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 | 0.405 | 3,575,000 | +0 | 1.23% | 1,447,875 |
| 2025-10-13 | 2025-10-09 | 0.395 | 3,575,000 | +0 | 1.23% | 1,412,125 |
| 2025-10-10 | 2025-10-08 | 0.405 | 3,575,000 | +0 | 1.23% | 1,447,875 |
| 2025-10-09 | 2025-10-06 | 0.410 | 3,575,000 | +0 | 1.23% | 1,465,750 |
| 2025-10-08 | 2025-10-03 | 0.410 | 3,575,000 | +0 | 1.23% | 1,465,750 |
| 2025-10-06 | 2025-10-02 | 0.405 | 3,575,000 | +0 | 1.23% | 1,447,875 |
| 2025-10-03 | 2025-09-30 | 0.415 | 3,575,000 | +0 | 1.23% | 1,483,625 |
| 2025-10-02 | 2025-09-29 | 0.400 | 3,575,000 | +0 | 1.23% | 1,430,000 |
| 2025-09-30 | 2025-09-26 | 0.405 | 3,575,000 | +0 | 1.23% | 1,447,875 |
| 2025-09-29 | 2025-09-25 | 0.410 | 3,575,000 | +0 | 1.23% | 1,465,750 |
| 2025-09-26 | 2025-09-24 | 0.415 | 3,575,000 | +0 | 1.23% | 1,483,625 |
| 2025-09-25 | 2025-09-23 | 0.415 | 3,575,000 | +0 | 1.23% | 1,483,625 |
| 2025-09-24 | 2025-09-22 | 0.405 | 3,575,000 | +0 | 1.23% | 1,447,875 |
| 2025-09-23 | 2025-09-19 | 0.415 | 3,575,000 | +0 | 1.23% | 1,483,625 |
| 2025-09-22 | 2025-09-18 | 0.400 | 3,575,000 | +0 | 1.23% | 1,430,000 |
| 2025-09-19 | 2025-09-17 | 0.405 | 3,575,000 | +0 | 1.23% | 1,447,875 |
| 2025-09-18 | 2025-09-16 | 0.415 | 3,575,000 | +0 | 1.23% | 1,483,625 |
| 2025-09-17 | 2025-09-15 | 0.415 | 3,575,000 | +0 | 1.23% | 1,483,625 |
| 2025-09-16 | 2025-09-12 | 0.425 | 3,575,000 | +0 | 1.23% | 1,519,375 |
| 2025-09-15 | 2025-09-11 | 0.415 | 3,575,000 | +0 | 1.23% | 1,483,625 |
| 2025-09-12 | 2025-09-10 | 0.410 | 3,575,000 | +0 | 1.23% | 1,465,750 |
| 2025-09-11 | 2025-09-09 | 0.425 | 3,575,000 | +0 | 1.23% | 1,519,375 |
| 2025-09-10 | 2025-09-08 | 0.415 | 3,575,000 | +0 | 1.23% | 1,483,625 |
| 2025-09-09 | 2025-09-05 | 0.415 | 3,575,000 | +0 | 1.23% | 1,483,625 |
| 2025-09-08 | 2025-09-04 | 0.420 | 3,575,000 | +0 | 1.23% | 1,501,500 |
| 2025-09-05 | 2025-09-03 | 0.420 | 3,575,000 | +0 | 1.23% | 1,501,500 |
| 2025-09-04 | 2025-09-02 | 0.420 | 3,575,000 | +0 | 1.23% | 1,501,500 |
| 2025-09-03 | 2025-09-01 | 0.420 | 3,575,000 | +0 | 1.23% | 1,501,500 |
| 2025-09-02 | 2025-08-29 | 0.425 | 3,575,000 | +0 | 1.23% | 1,519,375 |
| 2025-09-01 | 2025-08-28 | 0.415 | 3,575,000 | +0 | 1.23% | 1,483,625 |
| 2025-08-29 | 2025-08-27 | 0.430 | 3,575,000 | +0 | 1.23% | 1,537,250 |
| 2025-08-28 | 2025-08-26 | 0.430 | 3,575,000 | +0 | 1.23% | 1,537,250 |
| 2025-08-27 | 2025-08-25 | 0.435 | 3,575,000 | +0 | 1.23% | 1,555,125 |
| 2025-08-26 | 2025-08-22 | 0.435 | 3,575,000 | +0 | 1.23% | 1,555,125 |
| 2025-08-25 | 2025-08-21 | 0.435 | 3,575,000 | +0 | 1.23% | 1,555,125 |
| 2025-08-22 | 2025-08-20 | 0.440 | 3,575,000 | +0 | 1.23% | 1,573,000 |
| 2025-08-21 | 2025-08-19 | 0.440 | 3,575,000 | +0 | 1.23% | 1,573,000 |
| 2025-08-20 | 2025-08-18 | 0.440 | 3,575,000 | +0 | 1.23% | 1,573,000 |
| 2025-08-19 | 2025-08-15 | 0.435 | 3,575,000 | +0 | 1.23% | 1,555,125 |
| 2025-08-18 | 2025-08-14 | 0.435 | 3,575,000 | +0 | 1.23% | 1,555,125 |
| 2025-08-15 | 2025-08-13 | 0.420 | 3,575,000 | +0 | 1.23% | 1,501,500 |
| 2025-08-14 | 2025-08-12 | 0.420 | 3,575,000 | +0 | 1.23% | 1,501,500 |
| 2025-08-13 | 2025-08-11 | 0.425 | 3,575,000 | +0 | 1.23% | 1,519,375 |
| 2025-08-12 | 2025-08-08 | 0.425 | 3,575,000 | +0 | 1.23% | 1,519,375 |
| 2025-08-11 | 2025-08-07 | 0.400 | 3,575,000 | +0 | 1.23% | 1,430,000 |
| 2025-08-08 | 2025-08-06 | 0.410 | 3,575,000 | +0 | 1.23% | 1,465,750 |
| 2025-08-07 | 2025-08-05 | 0.410 | 3,575,000 | +0 | 1.23% | 1,465,750 |
| 2025-08-06 | 2025-08-04 | 0.410 | 3,575,000 | +0 | 1.23% | 1,465,750 |
| 2025-08-05 | 2025-08-01 | 0.410 | 3,575,000 | +0 | 1.23% | 1,465,750 |
| 2025-08-04 | 2025-07-31 | 0.415 | 3,575,000 | +0 | 1.23% | 1,483,625 |
| 2025-08-01 | 2025-07-30 | 0.410 | 3,575,000 | +0 | 1.23% | 1,465,750 |
| 2025-07-31 | 2025-07-29 | 0.440 | 3,575,000 | +0 | 1.23% | 1,573,000 |
| 2025-07-30 | 2025-07-28 | 0.465 | 3,575,000 | +0 | 1.23% | 1,662,375 |
| 2025-07-29 | 2025-07-25 | 0.445 | 3,575,000 | +0 | 1.23% | 1,590,875 |
| 2025-07-28 | 2025-07-24 | 0.455 | 3,575,000 | +0 | 1.23% | 1,626,625 |
| 2025-07-25 | 2025-07-23 | 0.440 | 3,575,000 | +0 | 1.23% | 1,573,000 |
| 2025-07-24 | 2025-07-22 | 0.400 | 3,575,000 | +0 | 1.23% | 1,430,000 |
| 2025-07-23 | 2025-07-21 | 0.400 | 3,575,000 | +0 | 1.23% | 1,430,000 |
| 2025-07-22 | 2025-07-18 | 0.390 | 3,575,000 | +0 | 1.23% | 1,394,250 |
| 2025-07-21 | 2025-07-17 | 0.385 | 3,575,000 | +0 | 1.23% | 1,376,375 |
| 2025-07-18 | 2025-07-16 | 0.380 | 3,575,000 | +0 | 1.23% | 1,358,500 |
| 2025-07-17 | 2025-07-15 | 0.385 | 3,575,000 | +0 | 3.34% | 1,376,375 |
| 2025-07-16 | 2025-07-14 | 0.385 | 3,575,000 | +0 | 3.34% | 1,376,375 |
| 2025-07-15 | 2025-07-11 | 0.380 | 3,575,000 | +0 | 3.34% | 1,358,500 |
| 2025-07-14 | 2025-07-10 | 0.370 | 3,575,000 | -40,000 | 3.34% | 1,322,750 |
| 2025-04-30 | 2025-04-28 | 0.430 | 3,615,000 | -3,000 | 3.37% | 1,554,450 |
| 2025-04-22 | 2025-04-16 | 0.450 | 3,618,000 | +201,935 | 3.38% | 1,628,546 |
| 2024-12-23 | 2024-12-19 | 0.466 | 3,416,065 | -66,093 | 3.38% | 1,591,920 |
| 2024-12-20 | 2024-12-18 | 0.461 | 3,482,158 | -84,977 | 3.44% | 1,604,280 |
| 2024-12-16 | 2024-12-12 | 0.461 | 3,567,135 | -56,651 | 3.52% | 1,643,430 |
| 2024-12-09 | 2024-12-05 | 0.498 | 3,623,786 | -509,861 | 3.58% | 1,803,860 |
| 2024-11-28 | 2024-11-26 | 0.450 | 4,133,647 | -490,976 | 4.08% | 1,860,650 |
| 2024-11-25 | 2024-11-21 | 0.455 | 4,624,623 | -1,043,326 | 4.57% | 2,106,140 |
| 2024-11-22 | 2024-11-20 | 0.614 | 5,667,949 | -339,907 | 5.60% | 3,481,740 |
| 2024-10-22 | 2024-10-18 | 0.498 | 6,007,856 | +524,023 | 5.94% | 2,990,610 |
| 2024-10-18 | 2024-10-16 | 0.498 | 5,483,833 | -472,093 | 5.42% | 2,729,760 |
| 2024-10-15 | 2024-10-10 | 0.514 | 5,955,926 | +660,931 | 6.47% | 3,059,380 |
| 2024-10-09 | 2024-10-07 | 0.614 | 5,294,995 | -1,765,628 | 5.76% | 3,252,640 |
| 2024-10-03 | 2024-09-30 | 0.418 | 7,060,623 | -113,303 | 7.67% | 2,953,810 |
| 2024-09-27 | 2024-09-25 | 0.302 | 7,173,926 | +184,117 | 7.80% | 2,165,430 |
| 2024-09-20 | 2024-09-17 | 0.344 | 6,989,809 | +368,232 | 7.60% | 2,405,975 |
| 2024-09-17 | 2024-09-13 | 0.381 | 6,621,577 | +283,256 | 7.20% | 2,524,680 |
| 2024-09-16 | 2024-09-12 | 0.397 | 6,338,321 | +198,279 | 6.89% | 2,517,375 |
| 2024-09-12 | 2024-09-10 | 0.471 | 6,140,042 | +420,163 | 6.67% | 2,893,835 |
| 2024-09-11 | 2024-09-09 | 0.466 | 5,719,879 | +47,209 | 6.22% | 2,665,520 |
| 2024-09-10 | 2024-09-05 | 0.514 | 5,672,670 | +259,651 | 6.17% | 2,913,880 |
| 2024-09-05 | 2024-09-03 | 0.593 | 5,413,019 | +18,884 | 5.88% | 3,210,480 |
| 2024-08-29 | 2024-08-27 | 0.625 | 5,394,135 | +94,419 | 5.86% | 3,370,670 |
| 2024-08-23 | 2024-08-21 | 0.657 | 5,299,716 | +2,653,163 | 5.76% | 3,480,060 |
| 2024-07-24 | 2024-07-22 | 0.635 | 2,646,553 | -330,466 | 2.88% | 1,681,800 |
| 2024-07-19 | 2024-07-17 | 0.720 | 2,977,019 | -344,628 | 3.24% | 2,144,040 |
| 2024-07-08 | 2024-07-04 | 1.144 | 3,321,647 | -1,213,279 | 3.61% | 3,799,441 |
| 2024-07-04 | 2024-07-02 | 1.006 | 4,534,926 | +1,798,675 | 4.93% | 4,562,850 |
| 2024-07-03 | 2024-06-28 | 1.059 | 2,736,251 | +4,721 | 2.97% | 2,898,000 |
| 2024-07-02 | 2024-06-27 | 1.091 | 2,731,530 | +2,722,088 | 2.97% | 2,979,790 |
| 2024-06-28 | 2024-06-26 | 1.101 | 9,442 | +9,442 | 0.01% | 10,400 |
| 2024-06-27 | 2024-06-25 | 1.101 | 0 | -132,186 | ||
| 2024-06-26 | 2024-06-24 | 1.059 | 132,186 | -2,936,419 | 0.17% | 140,000 |
| 2024-06-19 | 2024-06-17 | 1.176 | 3,068,605 | +727,024 | 3.87% | 3,607,500 |
| 2024-06-17 | 2024-06-13 | 1.250 | 2,341,581 | -1,052,768 | 2.95% | 2,926,400 |
| 2024-06-12 | 2024-06-07 | 1.229 | 3,394,349 | -184,116 | 4.28% | 4,170,200 |
| 2024-06-11 | 2024-06-06 | 1.282 | 3,578,465 | +1,383,232 | 4.51% | 4,585,900 |
| 2024-06-06 | 2024-06-04 | 1.324 | 2,195,233 | -66,093 | 2.77% | 2,906,251 |
| 2024-06-03 | 2024-05-30 | 1.334 | 2,261,326 | -354,069 | 2.85% | 3,017,701 |
| 2024-05-31 | 2024-05-29 | 1.398 | 2,615,395 | -160,512 | 3.30% | 3,656,400 |
| 2024-05-29 | 2024-05-27 | 1.356 | 2,775,907 | -821,442 | 3.50% | 3,763,200 |
| 2024-05-28 | 2024-05-24 | 1.398 | 3,597,349 | +4,721 | 4.53% | 5,029,200 |
| 2024-05-17 | 2024-05-14 | 1.303 | 3,592,628 | +18,884 | 4.53% | 4,680,150 |
| 2024-05-16 | 2024-05-13 | 1.250 | 3,573,744 | +321,023 | 4.51% | 4,466,300 |
| 2024-05-14 | 2024-05-10 | 1.250 | 3,252,721 | -254,930 | 4.10% | 4,065,100 |
| 2024-05-13 | 2024-05-09 | 1.303 | 3,507,651 | +1,246,325 | 4.42% | 4,569,450 |
| 2024-05-10 | 2024-05-08 | 1.356 | 2,261,326 | +311,582 | 2.85% | 3,065,601 |
| 2024-05-09 | 2024-05-07 | 1.313 | 1,949,744 | -118,023 | 2.46% | 2,560,600 |
| 2024-05-08 | 2024-05-06 | 1.260 | 2,067,767 | -240,768 | 2.61% | 2,606,099 |
| 2024-05-07 | 2024-05-03 | 1.229 | 2,308,535 | -571,232 | 2.91% | 2,836,200 |
| 2024-05-06 | 2024-05-02 | 1.260 | 2,879,767 | +618,441 | 3.63% | 3,629,499 |
| 2024-05-03 | 2024-04-30 | 1.493 | 2,261,326 | +689,256 | 2.85% | 3,376,951 |
| 2024-05-02 | 2024-04-29 | 1.536 | 1,572,070 | -915,860 | 1.98% | 2,414,250 |
| 2024-04-30 | 2024-04-26 | 1.462 | 2,487,930 | -2,879,768 | 3.14% | 3,636,300 |
| 2024-04-29 | 2024-04-25 | 1.440 | 5,367,698 | +807,279 | 6.77% | 7,731,600 |
| 2024-04-26 | 2024-04-24 | 1.483 | 4,560,419 | +56,652 | 5.75% | 6,762,001 |
| 2024-04-25 | 2024-04-23 | 1.546 | 4,503,767 | +816,720 | 5.68% | 6,964,199 |
| 2024-04-24 | 2024-04-22 | 1.589 | 3,687,047 | +4,721 | 4.65% | 5,857,501 |
| 2024-04-17 | 2024-04-15 | 0.932 | 3,682,326 | -859,209 | 4.64% | 3,432,000 |
| 2024-04-09 | 2024-04-05 | 0.720 | 4,541,535 | +764,791 | 5.73% | 3,270,800 |
| 2024-04-08 | 2024-04-03 | 0.667 | 3,776,744 | +2,728,697 | 4.76% | 2,520,000 |
| 2024-04-03 | 2024-03-28 | 0.635 | 1,048,047 | -3,016,674 | 1.32% | 666,000 |
| 2024-03-26 | 2024-03-22 | 0.614 | 4,064,721 | -75,535 | 5.12% | 2,496,900 |
| 2024-03-25 | 2024-03-21 | 0.572 | 4,140,256 | -1,095,256 | 5.22% | 2,367,900 |
| 2024-03-22 | 2024-03-20 | 0.572 | 5,235,512 | -3,866,441 | 6.60% | 2,994,300 |
| 2024-03-15 | 2024-03-13 | 0.540 | 9,101,953 | +3,772,023 | 11.47% | 4,916,400 |
| 2024-03-11 | 2024-03-07 | 0.826 | 5,329,930 | +5,282,721 | 6.72% | 4,403,100 |
| 2024-02-22 | 2024-02-20 | 0.868 | 47,209 | +23,604 | 0.06% | 41,000 |
| 2024-02-21 | 2024-02-19 | 0.826 | 23,605 | +23,605 | 0.03% | 19,500 |
| 2007-06-26 | 2007-06-22 | 136.947 | 0 |
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