History of CCASS shareholding
Participant: LEADING SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 45.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 47.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 48.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 49.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 50.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 50.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 52.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 49.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 48.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 50.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 50.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 51.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 54.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 54.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 55.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 58.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 55.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 55.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 55.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 53.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 54.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 52.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 54.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 56.550 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 54.950 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 54.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 54.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 56.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 56.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 60.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 62.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 59.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 61.450 | 0 | -100,000 | ||
| 2025-08-26 | 2025-08-22 | 60.450 | 100,000 | -300,000 | 0.04% | 6,045,000 |
| 2025-08-25 | 2025-08-21 | 58.700 | 400,000 | -50,000 | 0.16% | 23,480,000 |
| 2025-08-08 | 2025-08-06 | 61.500 | 450,000 | -210,000 | 0.18% | 27,675,000 |
| 2025-07-30 | 2025-07-28 | 60.000 | 660,000 | -26,100 | 0.26% | 39,600,000 |
| 2025-07-29 | 2025-07-25 | 60.000 | 686,100 | -13,900 | 0.27% | 41,166,000 |
| 2025-07-17 | 2025-07-15 | 52.700 | 700,000 | -324,100 | 0.27% | 36,890,000 |
| 2025-07-16 | 2025-07-14 | 47.650 | 1,024,100 | -25,100 | 0.40% | 48,798,365 |
| 2025-02-19 | 2025-02-17 | 59.000 | 1,049,200 | -78,600 | 0.44% | 61,902,800 |
| 2025-02-12 | 2025-02-10 | 82.050 | 1,127,800 | +1,127,800 | 0.48% | 92,535,990 |
| 2024-05-20 | 2024-05-16 | 51.650 | 0 |
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