History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 81.350 0 +0
2025-10-13 2025-10-09 82.350 0 +0
2025-10-10 2025-10-08 81.150 0 +0
2025-10-09 2025-10-06 81.250 0 +0
2025-10-08 2025-10-03 83.200 0 +0
2025-10-06 2025-10-02 82.750 0 +0
2025-10-03 2025-09-30 82.250 0 +0
2025-10-02 2025-09-29 82.400 0 +0
2025-09-30 2025-09-26 81.800 0 +0
2025-09-29 2025-09-25 81.550 0 +0
2025-09-26 2025-09-24 83.400 0 +0
2025-09-25 2025-09-23 82.400 0 +0
2025-09-24 2025-09-22 82.650 0 +0
2025-09-23 2025-09-19 85.050 0 +0
2025-09-22 2025-09-18 83.550 0 +0
2025-09-19 2025-09-17 85.750 0 +0
2025-09-18 2025-09-16 84.550 0 +0
2025-09-17 2025-09-15 85.750 0 +0
2025-09-16 2025-09-12 85.900 0 +0
2025-09-15 2025-09-11 86.900 0 +0
2025-09-12 2025-09-10 86.700 0 +0
2025-09-11 2025-09-09 87.300 0 +0
2025-09-10 2025-09-08 87.350 0 +0
2025-09-09 2025-09-05 86.500 0 +0
2025-09-08 2025-09-04 83.350 0 +0
2025-09-05 2025-09-03 84.350 0 +0
2025-09-04 2025-09-02 86.800 0 +0
2025-09-03 2025-09-01 83.900 0 +0
2025-09-02 2025-08-29 81.750 0 +0
2025-09-01 2025-08-28 81.600 0 +0
2025-08-29 2025-08-27 81.500 0 +0
2025-08-28 2025-08-26 83.300 0 +0
2025-08-27 2025-08-25 83.950 0 +0
2025-08-26 2025-08-22 81.150 0 +0
2025-08-25 2025-08-21 81.900 0 +0
2025-08-22 2025-08-20 81.400 0 +0
2025-08-21 2025-08-19 82.600 0 +0
2025-08-20 2025-08-18 80.950 0 +0
2025-08-19 2025-08-15 80.750 0 +0
2025-08-18 2025-08-14 81.000 0 +0
2025-08-15 2025-08-13 80.400 0 +0
2025-08-14 2025-08-12 79.750 0 +0
2025-08-13 2025-08-11 79.250 0 +0
2025-08-12 2025-08-08 78.500 0 +0
2025-08-11 2025-08-07 78.600 0 +0
2025-08-08 2025-08-06 77.800 0 +0
2025-08-07 2025-08-05 77.600 0 +0
2025-08-06 2025-08-04 76.250 0 +0
2025-08-05 2025-08-01 75.900 0 +0
2025-08-04 2025-07-31 76.150 0 +0
2025-08-01 2025-07-30 79.900 0 +0
2025-07-31 2025-07-29 79.050 0 +0
2025-07-30 2025-07-28 79.000 0 +0
2025-07-29 2025-07-25 78.700 0 +0
2025-07-28 2025-07-24 79.500 0 +0
2025-07-25 2025-07-23 81.900 0 +0
2025-07-24 2025-07-22 79.850 0 +0
2025-07-23 2025-07-21 79.600 0 +0
2025-07-22 2025-07-18 77.950 0 +0
2025-07-21 2025-07-17 77.800 0 +0
2025-07-18 2025-07-16 78.200 0 +0
2025-07-17 2025-07-15 79.200 0 +0
2025-07-16 2025-07-14 77.450 0 +0
2025-07-15 2025-07-11 77.300 0 +0
2025-07-14 2025-07-10 76.300 0 +0
2025-07-11 2025-07-09 76.050 0 +0
2025-07-10 2025-07-08 76.150 0 +0
2025-07-09 2025-07-07 76.500 0 +0
2025-07-08 2025-07-04 77.550 0 +0
2025-07-07 2025-07-03 76.450 0 +0
2025-07-04 2025-07-02 76.000 0 +0
2025-07-03 2025-06-30 74.450 0 +0
2025-07-02 2025-06-27 74.950 0 +0
2025-06-30 2025-06-26 75.750 0 +0
2025-06-27 2025-06-25 76.750 0 +0
2025-06-26 2025-06-24 75.500 0 +0
2025-06-25 2025-06-23 73.800 0 +0
2025-06-24 2025-06-20 74.600 0 +0
2025-06-23 2025-06-19 74.450 0 +0
2025-06-20 2025-06-18 74.850 0 +0
2025-06-19 2025-06-17 76.000 0 +0
2025-06-18 2025-06-16 75.350 0 +0
2025-06-17 2025-06-13 73.900 0 +0
2025-06-16 2025-06-12 74.900 0 +0
2025-06-13 2025-06-11 75.600 0 +0
2025-06-12 2025-06-10 75.800 0 +0
2025-06-11 2025-06-09 76.150 0 +0
2025-06-10 2025-06-06 76.200 0 +0
2025-06-09 2025-06-05 75.000 0 +0
2025-06-06 2025-06-04 75.600 0 +0
2025-06-05 2025-06-03 77.600 0 +0
2025-06-04 2025-06-02 86.849 0 +0
2025-06-03 2025-05-30 86.377 0 +0
2025-06-02 2025-05-29 87.792 0 +0
2025-05-30 2025-05-28 86.796 0 +0
2025-05-29 2025-05-27 86.063 0 +0
2025-05-28 2025-05-26 85.224 0 +0
2025-05-27 2025-05-23 86.639 0 +0
2025-05-26 2025-05-22 85.958 0 +0
2025-05-23 2025-05-21 86.115 0 +0
2025-05-22 2025-05-20 85.643 0 +0
2025-05-21 2025-05-19 84.071 0 +0
2025-05-20 2025-05-16 81.660 0 +0
2025-05-19 2025-05-15 81.974 0 +0
2025-05-16 2025-05-14 81.870 0 +0
2025-05-15 2025-05-13 82.865 0 +0
2025-05-14 2025-05-12 83.127 0 +0
2025-05-13 2025-05-09 79.878 0 +0
2025-05-12 2025-05-08 78.253 0 +0
2025-05-09 2025-05-07 77.414 0 +0
2025-05-08 2025-05-06 78.043 0 +0
2025-05-07 2025-05-02 78.463 0 +0
2025-05-06 2025-04-30 77.100 0 +0
2025-05-02 2025-04-29 77.467 0 +0
2025-04-30 2025-04-28 76.838 0 +0
2025-04-29 2025-04-25 75.528 0 +0
2025-04-28 2025-04-24 76.052 0 +0
2025-04-25 2025-04-23 75.475 0 +0
2025-04-24 2025-04-22 73.955 0 +0
2025-04-23 2025-04-17 72.697 0 +0
2025-04-22 2025-04-16 72.225 0 +0
2025-04-17 2025-04-15 74.217 0 +0
2025-04-16 2025-04-14 72.435 0 +0
2025-04-15 2025-04-11 72.854 0 +0
2025-04-14 2025-04-10 72.592 0 +0
2025-04-11 2025-04-09 71.859 0 +0
2025-04-10 2025-04-08 68.976 0 +0
2025-04-09 2025-04-07 66.827 0 +0
2025-04-08 2025-04-03 76.471 0 +0
2025-04-07 2025-04-02 80.297 0 +0
2025-04-03 2025-04-01 79.144 0 +0
2025-04-02 2025-03-31 82.813 0 +0
2025-04-01 2025-03-28 80.035 0 +0
2025-03-31 2025-03-27 81.241 0 +0
2025-03-28 2025-03-26 81.660 0 +0
2025-03-27 2025-03-25 81.241 0 +0
2025-03-26 2025-03-24 81.817 0 +0
2025-03-25 2025-03-21 79.144 0 +0
2025-03-24 2025-03-20 79.721 0 +0
2025-03-21 2025-03-19 82.498 0 +0
2025-03-20 2025-03-18 84.071 0 +0
2025-03-19 2025-03-17 76.419 0 +0
2025-03-18 2025-03-14 77.152 0 +0
2025-03-17 2025-03-13 74.427 0 +0
2025-03-14 2025-03-12 75.056 0 +0
2025-03-13 2025-03-11 75.842 0 +0
2025-03-12 2025-03-10 75.685 0 +0
2025-03-11 2025-03-07 77.205 0 +0
2025-03-10 2025-03-06 76.733 0 +0
2025-03-07 2025-03-05 76.576 0 +0
2025-03-06 2025-03-04 76.628 0 +0
2025-03-05 2025-03-03 74.637 0 +0
2025-03-04 2025-02-28 77.676 0 +0
2025-03-03 2025-02-27 80.297 0 +0
2025-02-28 2025-02-26 76.681 0 +0
2025-02-27 2025-02-25 73.431 0 +0
2025-02-26 2025-02-24 75.632 0 +0
2025-02-25 2025-02-21 75.842 0 +0
2025-02-24 2025-02-20 75.685 0 +0
2025-02-21 2025-02-19 77.310 0 +0
2025-02-20 2025-02-18 79.039 0 +0
2025-02-19 2025-02-17 77.886 0 +0
2025-02-18 2025-02-14 79.773 0 +0
2025-02-17 2025-02-13 76.943 0 +0
2025-02-14 2025-02-12 78.043 0 +0
2025-02-13 2025-02-11 78.620 0 +0
2025-02-12 2025-02-10 79.144 0 +0
2025-02-11 2025-02-07 78.934 0 +0
2025-02-10 2025-02-06 77.205 0 +0
2025-02-07 2025-02-05 76.156 0 +0
2025-02-06 2025-02-04 78.620 0 +0
2025-02-05 2025-02-03 78.148 0 +0
2025-02-04 2025-01-28 78.515 0 +0
2025-02-03 2025-01-24 76.838 0 +0
2025-01-27 2025-01-23 77.152 0 +0
2025-01-24 2025-01-22 76.943 0 +0
2025-01-23 2025-01-21 79.773 0 +0
2025-01-22 2025-01-20 80.035 0 +0
2025-01-21 2025-01-17 78.934 0 +0
2025-01-20 2025-01-16 78.620 0 +0
2025-01-17 2025-01-15 78.410 0 +0
2025-01-16 2025-01-14 78.672 0 +0
2025-01-15 2025-01-13 78.934 0 +0
2025-01-14 2025-01-10 80.769 0 +0
2025-01-13 2025-01-09 84.490 0 +0
2025-01-10 2025-01-08 83.127 0 +0
2025-01-09 2025-01-07 80.350 0 +0
2025-01-08 2025-01-06 78.934 0 +0
2025-01-07 2025-01-03 78.934 0 +0
2025-01-06 2025-01-02 78.253 0 +0
2025-01-03 2024-12-31 79.196 0 +0
2025-01-02 2024-12-27 79.773 0 +0
2024-12-30 2024-12-24 81.188 0 +0
2024-12-27 2024-12-20 78.253 0 +0
2024-12-23 2024-12-19 78.410 0 +0
2024-12-20 2024-12-18 79.825 0 +0
2024-12-19 2024-12-17 78.201 0 +0
2024-12-18 2024-12-16 76.628 0 +0
2024-12-17 2024-12-13 78.463 0 +0
2024-12-16 2024-12-12 80.612 0 +0
2024-12-13 2024-12-11 80.716 0 +0
2024-12-12 2024-12-10 79.196 0 +0
2024-12-11 2024-12-09 81.136 0 +0
2024-12-10 2024-12-06 75.003 0 +0
2024-12-09 2024-12-05 77.676 0 +0
2024-12-06 2024-12-04 77.886 0 +0
2024-12-05 2024-12-03 74.217 0 +0
2024-12-04 2024-12-02 73.379 0 +0
2024-12-03 2024-11-29 72.697 0 +0
2024-12-02 2024-11-28 74.217 0 +0
2024-11-29 2024-11-27 76.523 0 +0
2024-11-28 2024-11-26 73.379 0 +0
2024-11-27 2024-11-25 74.165 0 +0
2024-11-26 2024-11-22 71.125 0 +0
2024-11-25 2024-11-21 70.339 0 +0
2024-11-22 2024-11-20 72.645 0 +0
2024-11-21 2024-11-19 73.536 0 +0
2024-11-20 2024-11-18 73.169 0 +0
2024-11-19 2024-11-15 73.798 0 +0
2024-11-18 2024-11-14 74.427 0 +0
2024-11-15 2024-11-13 75.842 0 +0
2024-11-14 2024-11-12 74.479 0 +0
2024-11-13 2024-11-11 75.213 0 +0
2024-11-12 2024-11-08 75.475 0 +0
2024-11-11 2024-11-07 73.431 0 +0
2024-11-08 2024-11-06 74.322 0 +0
2024-11-07 2024-11-05 77.572 0 +0
2024-11-06 2024-11-04 75.737 0 +0
2024-11-05 2024-11-01 74.584 0 +0
2024-11-04 2024-10-31 76.576 0 +0
2024-11-01 2024-10-30 77.572 0 +0
2024-10-31 2024-10-29 80.716 0 +0
2024-10-30 2024-10-28 81.817 0 +0
2024-10-29 2024-10-25 81.765 0 +0
2024-10-28 2024-10-24 80.769 0 +0
2024-10-25 2024-10-23 82.236 0 +0
2024-10-24 2024-10-22 81.398 0 +0
2024-10-23 2024-10-21 78.515 0 +0
2024-10-22 2024-10-18 79.983 0 +0
2024-10-21 2024-10-17 77.572 0 +0
2024-10-18 2024-10-16 81.293 0 +0
2024-10-17 2024-10-15 83.232 0 +0
2024-10-16 2024-10-14 85.486 0 +0
2024-10-15 2024-10-10 88.841 0 +0
2024-10-14 2024-10-09 87.006 0 +0
2024-10-10 2024-10-08 88.212 0 +0
2024-10-09 2024-10-07 99.585 0 +0
2024-10-08 2024-10-04 97.489 0 +0
2024-10-07 2024-10-03 89.103 0 +0
2024-10-04 2024-10-02 97.803 0 +0
2024-10-03 2024-09-30 77.834 0 +0
2024-10-02 2024-09-27 77.781 0 +0
2024-09-30 2024-09-26 81.450 0 +0
2024-09-27 2024-09-25 74.112 0 +0
2024-09-26 2024-09-24 73.536 0 +0
2024-09-25 2024-09-23 70.863 0 +0
2024-09-24 2024-09-20 67.089 0 +0
2024-09-23 2024-09-19 67.351 0 +0
2024-09-20 2024-09-17 61.952 0

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