History of CCASS shareholding
Participant: LEEDS SECURITIES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.410 | 162,000 | +0 | 0.42% | 66,420 |
| 2025-10-13 | 2025-10-09 | 0.410 | 162,000 | +0 | 0.42% | 66,420 |
| 2025-10-10 | 2025-10-08 | 0.410 | 162,000 | +0 | 0.42% | 66,420 |
| 2025-10-09 | 2025-10-06 | 0.410 | 162,000 | +0 | 0.42% | 66,420 |
| 2025-10-08 | 2025-10-03 | 0.410 | 162,000 | +0 | 0.42% | 66,420 |
| 2025-10-06 | 2025-10-02 | 0.410 | 162,000 | +0 | 0.42% | 66,420 |
| 2025-10-03 | 2025-09-30 | 0.410 | 162,000 | +0 | 0.42% | 66,420 |
| 2025-10-02 | 2025-09-29 | 0.410 | 162,000 | +0 | 0.42% | 66,420 |
| 2025-09-30 | 2025-09-26 | 0.400 | 162,000 | +0 | 0.42% | 64,800 |
| 2025-09-29 | 2025-09-25 | 0.400 | 162,000 | +0 | 0.42% | 64,800 |
| 2025-09-26 | 2025-09-24 | 0.420 | 162,000 | +0 | 0.42% | 68,040 |
| 2025-09-25 | 2025-09-23 | 0.420 | 162,000 | +0 | 0.42% | 68,040 |
| 2025-09-24 | 2025-09-22 | 0.400 | 162,000 | +0 | 0.42% | 64,800 |
| 2025-09-23 | 2025-09-19 | 0.410 | 162,000 | +0 | 0.42% | 66,420 |
| 2025-09-22 | 2025-09-18 | 0.415 | 162,000 | +0 | 0.42% | 67,230 |
| 2025-09-19 | 2025-09-17 | 0.415 | 162,000 | +0 | 0.42% | 67,230 |
| 2025-09-18 | 2025-09-16 | 0.425 | 162,000 | +0 | 0.42% | 68,850 |
| 2025-09-17 | 2025-09-15 | 0.415 | 162,000 | +0 | 0.42% | 67,230 |
| 2025-09-16 | 2025-09-12 | 0.430 | 162,000 | +0 | 0.42% | 69,660 |
| 2025-09-15 | 2025-09-11 | 0.420 | 162,000 | +0 | 0.42% | 68,040 |
| 2025-09-12 | 2025-09-10 | 0.430 | 162,000 | +0 | 0.42% | 69,660 |
| 2025-09-11 | 2025-09-09 | 0.400 | 162,000 | +0 | 0.42% | 64,800 |
| 2025-09-10 | 2025-09-08 | 0.435 | 162,000 | +0 | 0.42% | 70,470 |
| 2025-09-09 | 2025-09-05 | 0.390 | 162,000 | +0 | 0.42% | 63,180 |
| 2025-09-08 | 2025-09-04 | 0.395 | 162,000 | +0 | 0.42% | 63,990 |
| 2025-09-05 | 2025-09-03 | 0.400 | 162,000 | +0 | 0.42% | 64,800 |
| 2025-09-04 | 2025-09-02 | 0.395 | 162,000 | +0 | 0.42% | 63,990 |
| 2025-09-03 | 2025-09-01 | 0.380 | 162,000 | +0 | 0.42% | 61,560 |
| 2025-09-02 | 2025-08-29 | 0.400 | 162,000 | +0 | 0.42% | 64,800 |
| 2025-09-01 | 2025-08-28 | 0.390 | 162,000 | +0 | 0.42% | 63,180 |
| 2025-08-29 | 2025-08-27 | 0.375 | 162,000 | +0 | 0.42% | 60,750 |
| 2025-08-28 | 2025-08-26 | 0.350 | 162,000 | +0 | 0.42% | 56,700 |
| 2025-08-27 | 2025-08-25 | 0.350 | 162,000 | +0 | 0.42% | 56,700 |
| 2025-08-26 | 2025-08-22 | 0.350 | 162,000 | +0 | 0.42% | 56,700 |
| 2025-08-25 | 2025-08-21 | 0.350 | 162,000 | +0 | 0.42% | 56,700 |
| 2025-08-22 | 2025-08-20 | 0.350 | 162,000 | +0 | 0.42% | 56,700 |
| 2025-08-21 | 2025-08-19 | 0.350 | 162,000 | +0 | 0.42% | 56,700 |
| 2025-08-20 | 2025-08-18 | 0.370 | 162,000 | +0 | 0.42% | 59,940 |
| 2025-08-19 | 2025-08-15 | 0.370 | 162,000 | +0 | 0.42% | 59,940 |
| 2025-08-18 | 2025-08-14 | 0.370 | 162,000 | +0 | 0.42% | 59,940 |
| 2025-08-15 | 2025-08-13 | 0.370 | 162,000 | +0 | 0.42% | 59,940 |
| 2025-08-14 | 2025-08-12 | 0.370 | 162,000 | +0 | 0.42% | 59,940 |
| 2025-08-13 | 2025-08-11 | 0.370 | 162,000 | +0 | 0.42% | 59,940 |
| 2025-08-12 | 2025-08-08 | 0.385 | 162,000 | +0 | 0.42% | 62,370 |
| 2025-08-11 | 2025-08-07 | 0.385 | 162,000 | +0 | 0.42% | 62,370 |
| 2025-08-08 | 2025-08-06 | 0.390 | 162,000 | +0 | 0.42% | 63,180 |
| 2025-08-07 | 2025-08-05 | 0.385 | 162,000 | +0 | 0.42% | 62,370 |
| 2025-08-06 | 2025-08-04 | 0.365 | 162,000 | +0 | 0.42% | 59,130 |
| 2025-08-05 | 2025-08-01 | 0.365 | 162,000 | +0 | 0.42% | 59,130 |
| 2025-08-04 | 2025-07-31 | 0.365 | 162,000 | +0 | 0.42% | 59,130 |
| 2025-08-01 | 2025-07-30 | 0.365 | 162,000 | +0 | 0.42% | 59,130 |
| 2025-07-31 | 2025-07-29 | 0.370 | 162,000 | +0 | 0.42% | 59,940 |
| 2025-07-30 | 2025-07-28 | 0.380 | 162,000 | +0 | 0.42% | 61,560 |
| 2025-07-29 | 2025-07-25 | 0.380 | 162,000 | +0 | 0.42% | 61,560 |
| 2025-07-28 | 2025-07-24 | 0.380 | 162,000 | +0 | 0.42% | 61,560 |
| 2025-07-25 | 2025-07-23 | 0.380 | 162,000 | +0 | 0.42% | 61,560 |
| 2025-07-24 | 2025-07-22 | 0.380 | 162,000 | +0 | 0.42% | 61,560 |
| 2025-07-23 | 2025-07-21 | 0.350 | 162,000 | +0 | 0.42% | 56,700 |
| 2025-07-22 | 2025-07-18 | 0.355 | 162,000 | +0 | 0.42% | 57,510 |
| 2025-07-21 | 2025-07-17 | 0.355 | 162,000 | +0 | 0.42% | 57,510 |
| 2025-07-18 | 2025-07-16 | 0.355 | 162,000 | +0 | 0.42% | 57,510 |
| 2025-07-17 | 2025-07-15 | 0.355 | 162,000 | +0 | 0.42% | 57,510 |
| 2025-07-16 | 2025-07-14 | 0.355 | 162,000 | +0 | 0.42% | 57,510 |
| 2025-07-15 | 2025-07-11 | 0.355 | 162,000 | +0 | 0.42% | 57,510 |
| 2025-07-14 | 2025-07-10 | 0.350 | 162,000 | +0 | 0.42% | 56,700 |
| 2025-07-11 | 2025-07-09 | 0.350 | 162,000 | +0 | 0.42% | 56,700 |
| 2025-07-10 | 2025-07-08 | 0.330 | 162,000 | +0 | 0.42% | 53,460 |
| 2025-07-09 | 2025-07-07 | 0.310 | 162,000 | +0 | 0.42% | 50,220 |
| 2025-07-08 | 2025-07-04 | 0.310 | 162,000 | +0 | 0.42% | 50,220 |
| 2025-07-07 | 2025-07-03 | 0.325 | 162,000 | +0 | 0.42% | 52,650 |
| 2025-07-04 | 2025-07-02 | 0.325 | 162,000 | +0 | 0.42% | 52,650 |
| 2025-07-03 | 2025-06-30 | 0.325 | 162,000 | +0 | 0.42% | 52,650 |
| 2025-07-02 | 2025-06-27 | 0.320 | 162,000 | +0 | 0.42% | 51,840 |
| 2025-06-30 | 2025-06-26 | 0.330 | 162,000 | +0 | 0.42% | 53,460 |
| 2025-06-27 | 2025-06-25 | 0.340 | 162,000 | +0 | 0.42% | 55,080 |
| 2025-06-26 | 2025-06-24 | 0.320 | 162,000 | +0 | 0.42% | 51,840 |
| 2025-06-25 | 2025-06-23 | 0.320 | 162,000 | +0 | 0.42% | 51,840 |
| 2025-06-24 | 2025-06-20 | 0.320 | 162,000 | +0 | 0.42% | 51,840 |
| 2025-06-23 | 2025-06-19 | 0.320 | 162,000 | +0 | 0.42% | 51,840 |
| 2025-06-20 | 2025-06-18 | 0.320 | 162,000 | +0 | 0.42% | 51,840 |
| 2025-06-19 | 2025-06-17 | 0.320 | 162,000 | +0 | 0.42% | 51,840 |
| 2025-06-18 | 2025-06-16 | 0.340 | 162,000 | +0 | 0.42% | 55,080 |
| 2025-06-17 | 2025-06-13 | 0.340 | 162,000 | +0 | 0.42% | 55,080 |
| 2025-06-16 | 2025-06-12 | 0.340 | 162,000 | +0 | 0.42% | 55,080 |
| 2025-06-13 | 2025-06-11 | 0.380 | 162,000 | +0 | 0.42% | 61,560 |
| 2025-06-12 | 2025-06-10 | 0.335 | 162,000 | +0 | 0.42% | 54,270 |
| 2025-06-11 | 2025-06-09 | 0.335 | 162,000 | +0 | 0.42% | 54,270 |
| 2025-06-10 | 2025-06-06 | 0.335 | 162,000 | +0 | 0.42% | 54,270 |
| 2025-06-09 | 2025-06-05 | 0.335 | 162,000 | +0 | 0.42% | 54,270 |
| 2025-06-06 | 2025-06-04 | 0.335 | 162,000 | +0 | 0.42% | 54,270 |
| 2025-06-05 | 2025-06-03 | 0.335 | 162,000 | +0 | 0.42% | 54,270 |
| 2025-06-04 | 2025-06-02 | 0.335 | 162,000 | +0 | 0.42% | 54,270 |
| 2025-06-03 | 2025-05-30 | 0.335 | 162,000 | +0 | 0.42% | 54,270 |
| 2025-06-02 | 2025-05-29 | 0.350 | 162,000 | +0 | 0.42% | 56,700 |
| 2025-05-30 | 2025-05-28 | 0.350 | 162,000 | +0 | 0.42% | 56,700 |
| 2025-05-29 | 2025-05-27 | 0.350 | 162,000 | +0 | 0.42% | 56,700 |
| 2025-05-28 | 2025-05-26 | 0.350 | 162,000 | +0 | 0.42% | 56,700 |
| 2025-05-27 | 2025-05-23 | 0.335 | 162,000 | +0 | 0.42% | 54,270 |
| 2025-05-26 | 2025-05-22 | 0.320 | 162,000 | +0 | 0.42% | 51,840 |
| 2025-05-23 | 2025-05-21 | 0.320 | 162,000 | +0 | 0.42% | 51,840 |
| 2025-05-22 | 2025-05-20 | 0.315 | 162,000 | +0 | 0.42% | 51,030 |
| 2025-05-21 | 2025-05-19 | 0.315 | 162,000 | +0 | 0.42% | 51,030 |
| 2025-05-20 | 2025-05-16 | 0.315 | 162,000 | +0 | 0.42% | 51,030 |
| 2025-05-19 | 2025-05-15 | 0.320 | 162,000 | +0 | 0.42% | 51,840 |
| 2025-05-16 | 2025-05-14 | 0.335 | 162,000 | +0 | 0.42% | 54,270 |
| 2025-05-15 | 2025-05-13 | 0.335 | 162,000 | +0 | 0.42% | 54,270 |
| 2025-05-14 | 2025-05-12 | 0.335 | 162,000 | +0 | 0.42% | 54,270 |
| 2025-05-13 | 2025-05-09 | 0.335 | 162,000 | +0 | 0.42% | 54,270 |
| 2025-05-12 | 2025-05-08 | 0.335 | 162,000 | -52,000 | 0.42% | 54,270 |
| 2025-05-08 | 2025-05-06 | 0.330 | 214,000 | -4,000 | 0.56% | 70,620 |
| 2025-05-02 | 2025-04-29 | 0.320 | 218,000 | -60,000 | 0.57% | 69,760 |
| 2025-04-30 | 2025-04-28 | 0.330 | 278,000 | -28,000 | 0.73% | 91,740 |
| 2025-04-28 | 2025-04-24 | 0.350 | 306,000 | -50,000 | 0.80% | 107,100 |
| 2025-03-03 | 2025-02-27 | 0.330 | 356,000 | -16,000 | 0.93% | 117,480 |
| 2025-01-24 | 2025-01-22 | 0.410 | 372,000 | -60,000 | 0.97% | 152,520 |
| 2025-01-23 | 2025-01-21 | 0.400 | 432,000 | -26,000 | 1.13% | 172,800 |
| 2025-01-14 | 2025-01-10 | 0.360 | 458,000 | -88,000 | 1.20% | 164,880 |
| 2024-12-06 | 2024-12-04 | 0.335 | 546,000 | +86,000 | 1.43% | 182,910 |
| 2024-07-19 | 2024-07-17 | 0.520 | 460,000 | +460,000 | 1.20% | 239,200 |
| 2023-07-13 | 2023-07-11 | 1.059 | 0 | -366,064 | ||
| 2023-06-09 | 2023-06-07 | 0.677 | 366,064 | -106,276 | 1.22% | 248,000 |
| 2023-02-02 | 2023-01-31 | 2.286 | 472,340 | -968,298 | 1.79% | 1,079,999 |
| 2023-01-18 | 2023-01-16 | 2.329 | 1,440,638 | -203,107 | 5.75% | 3,354,999 |
| 2022-11-07 | 2022-11-03 | 2.414 | 1,643,745 | -460,532 | 6.56% | 3,967,201 |
| 2022-10-12 | 2022-10-10 | 3.387 | 2,104,277 | +340,086 | 8.40% | 7,128,001 |
| 2022-08-15 | 2022-08-11 | 2.541 | 1,764,191 | +590,425 | 7.04% | 4,481,999 |
| 2022-08-05 | 2022-08-03 | 2.583 | 1,173,766 | +472,340 | 4.69% | 3,031,700 |
| 2022-07-29 | 2022-07-27 | 1.694 | 701,426 | +701,426 | 3.36% | 1,188,001 |
| 2015-05-05 | 2015-04-30 | 139.342 | 0 |
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