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 | 56.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 57.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 60.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 59.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 61.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 63.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 63.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 61.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 63.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 60.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 61.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 63.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 60.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 60.150 | 0 | -491,600 | ||
| 2025-09-19 | 2025-09-17 | 57.900 | 491,600 | -100,000 | 0.13% | 28,463,640 |
| 2025-09-17 | 2025-09-15 | 53.800 | 591,600 | -54,400 | 0.16% | 31,828,080 |
| 2025-09-15 | 2025-09-11 | 52.300 | 646,000 | -73,000 | 0.17% | 33,785,800 |
| 2025-09-11 | 2025-09-09 | 51.450 | 719,000 | -10,000 | 0.19% | 36,992,550 |
| 2025-09-10 | 2025-09-08 | 52.000 | 729,000 | -150,000 | 0.19% | 37,908,000 |
| 2025-09-05 | 2025-09-03 | 52.150 | 879,000 | -100,000 | 0.23% | 45,839,850 |
| 2025-09-04 | 2025-09-02 | 53.250 | 979,000 | -100,000 | 0.26% | 52,131,750 |
| 2025-09-03 | 2025-09-01 | 51.750 | 1,079,000 | -100,000 | 0.29% | 55,838,250 |
| 2025-09-02 | 2025-08-29 | 52.700 | 1,179,000 | -100,000 | 0.31% | 62,133,300 |
| 2025-08-07 | 2025-08-05 | 54.500 | 1,279,000 | -100,000 | 0.34% | 69,705,500 |
| 2025-08-06 | 2025-08-04 | 54.250 | 1,379,000 | -100,000 | 0.37% | 74,810,750 |
| 2025-07-31 | 2025-07-29 | 55.250 | 1,479,000 | -6,000 | 0.39% | 81,714,750 |
| 2025-07-29 | 2025-07-25 | 56.300 | 1,485,000 | -40,000 | 0.39% | 83,605,500 |
| 2025-07-28 | 2025-07-24 | 55.800 | 1,525,000 | -100,000 | 0.40% | 85,095,000 |
| 2025-07-08 | 2025-07-04 | 55.600 | 1,625,000 | -17,800 | 0.45% | 90,350,000 |
| 2025-07-07 | 2025-07-03 | 54.050 | 1,642,800 | -30,000 | 0.46% | 88,793,340 |
| 2025-06-27 | 2025-06-25 | 59.100 | 1,672,800 | -50,000 | 0.47% | 98,862,480 |
| 2025-06-26 | 2025-06-24 | 58.550 | 1,722,800 | -160,000 | 0.48% | 100,869,940 |
| 2025-06-25 | 2025-06-23 | 54.500 | 1,882,800 | -223,400 | 0.53% | 102,612,600 |
| 2025-01-21 | 2025-01-17 | 20.500 | 2,106,200 | +2,106,200 | 0.59% | 43,177,100 |
| 2024-12-30 | 2024-12-24 | 19.240 | 0 |
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