History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.090 25,884,040 +0 5.83% 2,329,564
2025-10-13 2025-10-09 0.092 25,884,040 +0 5.83% 2,381,332
2025-10-10 2025-10-08 0.091 25,884,040 +0 5.83% 2,355,448
2025-10-09 2025-10-06 0.095 25,884,040 +0 5.83% 2,458,984
2025-10-08 2025-10-03 0.095 25,884,040 +0 5.83% 2,458,984
2025-10-06 2025-10-02 0.103 25,884,040 +0 5.83% 2,666,056
2025-10-03 2025-09-30 0.091 25,884,040 +0 5.83% 2,355,448
2025-10-02 2025-09-29 0.091 25,884,040 +0 5.83% 2,355,448
2025-09-30 2025-09-26 0.094 25,884,040 +0 5.83% 2,433,100
2025-09-29 2025-09-25 0.090 25,884,040 +0 5.83% 2,329,564
2025-09-26 2025-09-24 0.094 25,884,040 +0 5.83% 2,433,100
2025-09-25 2025-09-23 0.094 25,884,040 +0 5.83% 2,433,100
2025-09-24 2025-09-22 0.093 25,884,040 +0 5.83% 2,407,216
2025-09-23 2025-09-19 0.093 25,884,040 +0 5.83% 2,407,216
2025-09-22 2025-09-18 0.093 25,884,040 +0 5.83% 2,407,216
2025-09-19 2025-09-17 0.093 25,884,040 +0 5.83% 2,407,216
2025-09-18 2025-09-16 0.093 25,884,040 +0 5.83% 2,407,216
2025-09-17 2025-09-15 0.094 25,884,040 +0 5.83% 2,433,100
2025-09-16 2025-09-12 0.094 25,884,040 +0 5.83% 2,433,100
2025-09-15 2025-09-11 0.093 25,884,040 +0 5.83% 2,407,216
2025-09-12 2025-09-10 0.094 25,884,040 +0 5.83% 2,433,100
2025-09-11 2025-09-09 0.093 25,884,040 +0 5.83% 2,407,216
2025-09-10 2025-09-08 0.094 25,884,040 +0 5.83% 2,433,100
2025-09-09 2025-09-05 0.096 25,884,040 +0 5.83% 2,484,868
2025-09-08 2025-09-04 0.096 25,884,040 +0 5.83% 2,484,868
2025-09-05 2025-09-03 0.094 25,884,040 +0 5.83% 2,433,100
2025-09-04 2025-09-02 0.095 25,884,040 +0 5.83% 2,458,984
2025-09-03 2025-09-01 0.094 25,884,040 +0 5.83% 2,433,100
2025-09-02 2025-08-29 0.093 25,884,040 +0 5.83% 2,407,216
2025-09-01 2025-08-28 0.093 25,884,040 +0 5.83% 2,407,216
2025-08-29 2025-08-27 0.093 25,884,040 +0 5.83% 2,407,216
2025-08-28 2025-08-26 0.096 25,884,040 +0 5.83% 2,484,868
2025-08-27 2025-08-25 0.100 25,884,040 +0 5.83% 2,588,404
2025-08-26 2025-08-22 0.094 25,884,040 +0 5.83% 2,433,100
2025-08-25 2025-08-21 0.096 25,884,040 +0 5.83% 2,484,868
2025-08-22 2025-08-20 0.095 25,884,040 +0 5.83% 2,458,984
2025-08-21 2025-08-19 0.094 25,884,040 +0 5.83% 2,433,100
2025-08-20 2025-08-18 0.093 25,884,040 -2,114,000 5.83% 2,407,216
2025-07-15 2025-07-11 0.095 27,998,040 -86,000 6.30% 2,659,814
2025-07-14 2025-07-10 0.092 28,084,040 -1,710,000 6.32% 2,583,732
2025-07-07 2025-07-03 0.092 29,794,040 -1,116,000 6.71% 2,741,052
2025-07-03 2025-06-30 0.099 30,910,040 -120,000 6.96% 3,060,094
2025-06-26 2025-06-24 0.095 31,030,040 -4,246,000 6.98% 2,947,854
2025-06-25 2025-06-23 0.095 35,276,040 -5,314,000 7.94% 3,351,224
2025-06-23 2025-06-19 0.095 40,590,040 -7,198,000 9.14% 3,856,054
2025-06-11 2025-06-09 0.099 47,788,040 -600,000 10.76% 4,731,016
2025-06-09 2025-06-05 0.095 48,388,040 -68,000 10.89% 4,596,864
2025-06-05 2025-06-03 0.093 48,456,040 -154,000 10.91% 4,506,412
2025-06-03 2025-05-30 0.103 48,610,040 -98,000 10.94% 5,006,834
2025-06-02 2025-05-29 0.101 48,708,040 -68,000 10.96% 4,919,512
2025-05-30 2025-05-28 0.095 48,776,040 -194,000 10.98% 4,633,724
2025-05-27 2025-05-23 0.096 48,970,040 -48,000 11.02% 4,701,124
2025-05-23 2025-05-21 0.100 49,018,040 -356,000 11.03% 4,901,804
2025-05-21 2025-05-19 0.098 49,374,040 -80,000 11.11% 4,838,656
2025-05-20 2025-05-16 0.102 49,454,040 -102,000 11.13% 5,044,312
2025-05-19 2025-05-15 0.098 49,556,040 -500,000 11.15% 4,856,492
2025-05-16 2025-05-14 0.101 50,056,040 -120,000 11.27% 5,055,660
2025-05-13 2025-05-09 0.104 50,176,040 -36,000 11.29% 5,218,308
2025-05-12 2025-05-08 0.103 50,212,040 -58,000 11.30% 5,171,840
2025-03-04 2025-02-28 0.275 50,270,040 -256,000 11.31% 13,824,261
2025-02-20 2025-02-18 0.285 50,526,040 -1,868,000 11.37% 14,399,921
2025-02-10 2025-02-06 0.310 52,394,040 +138,000 11.79% 16,242,152
2025-02-07 2025-02-05 0.300 52,256,040 +522,000 11.76% 15,676,812
2025-02-06 2025-02-04 0.285 51,734,040 +448,000 11.64% 14,744,201
2025-02-04 2025-01-28 0.285 51,286,040 +5,778,000 11.54% 14,616,521
2025-01-24 2025-01-22 0.239 45,508,040 +512,000 10.24% 10,876,422
2025-01-22 2025-01-20 0.249 44,996,040 +420,000 10.13% 11,204,014
2025-01-21 2025-01-17 0.248 44,576,040 -4,782,000 10.03% 11,054,858
2025-01-20 2025-01-16 0.250 49,358,040 -270,000 11.11% 12,339,510
2025-01-17 2025-01-15 0.245 49,628,040 +76,000 11.17% 12,158,870
2025-01-16 2025-01-14 0.248 49,552,040 -908,000 11.15% 12,288,906
2025-01-13 2025-01-09 0.290 50,460,040 -750,000 11.36% 14,633,412
2025-01-10 2025-01-08 0.290 51,210,040 -82,000 11.53% 14,850,912
2025-01-09 2025-01-07 0.300 51,292,040 -26,000 11.54% 15,387,612
2025-01-08 2025-01-06 0.350 51,318,040 +10,000 11.55% 17,961,314
2025-01-07 2025-01-03 0.350 51,308,040 +154,000 11.55% 17,957,814
2025-01-06 2025-01-02 0.390 51,154,040 +286,000 11.51% 19,950,076
2025-01-03 2024-12-31 0.420 50,868,040 +1,540,000 11.45% 21,364,577
2025-01-02 2024-12-27 0.415 49,328,040 +20,000 11.10% 20,471,137
2024-12-30 2024-12-24 0.425 49,308,040 +880,000 11.10% 20,955,917
2024-12-27 2024-12-20 0.445 48,428,040 -226,000 10.90% 21,550,478
2024-12-23 2024-12-19 0.430 48,654,040 +140,000 10.95% 20,921,237
2024-12-18 2024-12-16 0.470 48,514,040 +4,000,000 10.92% 22,801,599
2024-12-17 2024-12-13 0.540 44,514,040 +7,682,000 10.02% 24,037,582
2024-12-16 2024-12-12 0.455 36,832,040 +940,000 8.29% 16,758,578
2024-12-13 2024-12-11 0.400 35,892,040 +2,080,000 8.08% 14,356,816
2024-12-12 2024-12-10 0.420 33,812,040 +104,000 7.61% 14,201,057
2024-12-11 2024-12-09 0.415 33,708,040 +578,000 7.59% 13,988,837
2024-12-10 2024-12-06 0.390 33,130,040 +110,000 7.46% 12,920,716
2024-12-06 2024-12-04 0.415 33,020,040 +276,000 7.43% 13,703,317
2024-12-04 2024-12-02 0.470 32,744,040 +1,480,000 7.37% 15,389,699
2024-12-03 2024-11-29 0.510 31,264,040 +10,662,000 7.04% 15,944,660
2024-12-02 2024-11-28 0.315 20,602,040 +1,920,000 4.64% 6,489,643
2024-11-29 2024-11-27 0.290 18,682,040 +1,200,000 4.20% 5,417,792
2024-11-25 2024-11-21 0.280 17,482,040 +10,000 3.93% 4,894,971
2024-11-22 2024-11-20 0.270 17,472,040 +200,000 3.93% 4,717,451
2024-11-21 2024-11-19 0.310 17,272,040 +350,000 3.89% 5,354,332
2024-11-20 2024-11-18 0.335 16,922,040 +2,442,000 3.81% 5,668,883
2024-11-18 2024-11-14 0.285 14,480,040 +70,000 3.26% 4,126,811
2024-11-15 2024-11-13 0.295 14,410,040 -2,350,000 3.24% 4,250,962
2024-11-14 2024-11-12 0.300 16,760,040 -996,000 3.77% 5,028,012
2024-11-11 2024-11-07 0.350 17,756,040 -4,942,000 4.00% 6,214,614
2024-11-07 2024-11-05 0.395 22,698,040 -5,420,000 5.11% 8,965,726
2024-10-22 2024-10-18 0.455 28,118,040 +2,440,000 6.33% 12,793,708
2024-10-17 2024-10-15 0.445 25,678,040 +770,000 5.78% 11,426,728
2024-10-09 2024-10-07 0.485 24,908,040 -270,000 5.61% 12,080,399
2024-09-25 2024-09-23 0.445 25,178,040 +492,000 5.67% 11,204,228
2024-09-24 2024-09-20 0.420 24,686,040 -10,022,000 5.56% 10,368,137
2024-09-23 2024-09-19 0.430 34,708,040 +540,000 7.81% 14,924,457
2024-09-17 2024-09-13 0.455 34,168,040 -1,280,000 7.69% 15,546,458
2024-09-03 2024-08-30 0.540 35,448,040 -18,848,000 7.98% 19,141,942
2024-09-02 2024-08-29 0.315 54,296,040 +8,062,000 12.22% 17,103,253
2024-08-30 2024-08-28 0.340 46,234,040 -4,778,000 10.41% 15,719,574
2024-08-29 2024-08-27 0.310 51,012,040 -4,786,000 11.48% 15,813,732
2024-08-28 2024-08-26 0.320 55,798,040 -558,000 12.56% 17,855,373
2024-08-27 2024-08-23 0.330 56,356,040 +5,392,000 12.68% 18,597,493
2024-08-26 2024-08-22 0.350 50,964,040 -682,000 11.47% 17,837,414
2024-08-23 2024-08-21 0.330 51,646,040 -2,050,000 11.62% 17,043,193
2024-08-19 2024-08-15 0.370 53,696,040 -1,450,000 12.09% 19,867,535
2024-08-16 2024-08-14 0.345 55,146,040 -3,144,000 12.41% 19,025,384
2024-08-14 2024-08-12 0.345 58,290,040 +670,000 13.12% 20,110,064
2024-08-13 2024-08-09 0.390 57,620,040 +7,174,000 12.97% 22,471,816
2024-08-09 2024-08-07 0.365 50,446,040 +1,948,000 11.35% 18,412,805
2024-08-07 2024-08-05 0.395 48,498,040 +2,902,000 10.92% 19,156,726
2024-08-05 2024-08-01 0.455 45,596,040 +1,258,000 10.26% 20,746,198
2024-08-02 2024-07-31 0.510 44,338,040 +20,154,000 9.98% 22,612,400
2024-08-01 2024-07-30 0.490 24,184,040 +12,080,000 5.44% 11,850,180
2024-07-31 2024-07-29 0.510 12,104,040 +1,500,000 2.72% 6,173,060
2024-07-30 2024-07-26 0.540 10,604,040 +6,150,000 2.39% 5,726,182
2024-07-29 2024-07-25 0.550 4,454,040 -570,000 1.00% 2,449,722
2024-07-26 2024-07-24 0.550 5,024,040 +1,296,000 1.13% 2,763,222
2024-07-25 2024-07-23 0.550 3,728,040 +316,000 0.84% 2,050,422
2024-07-24 2024-07-22 0.520 3,412,040 -2,950,000 0.77% 1,774,261
2024-07-23 2024-07-19 0.510 6,362,040 +1,604,000 1.43% 3,244,640
2024-07-22 2024-07-18 0.500 4,758,040 -44,000 1.07% 2,379,020
2024-07-19 2024-07-17 0.560 4,802,040 -1,026,000 1.08% 2,689,142
2024-07-18 2024-07-16 0.530 5,828,040 -2,330,000 1.31% 3,088,861
2024-07-17 2024-07-15 0.540 8,158,040 -12,664,000 1.84% 4,405,342
2024-07-16 2024-07-12 0.510 20,822,040 +2,000,000 4.69% 10,619,240
2024-07-11 2024-07-09 0.520 18,822,040 +3,570,000 4.24% 9,787,461
2024-07-10 2024-07-08 0.540 15,252,040 +4,972,000 3.43% 8,236,102
2024-07-09 2024-07-05 0.420 10,280,040 +310,000 2.31% 4,317,617
2024-07-08 2024-07-04 0.400 9,970,040 +1,076,000 2.24% 3,988,016
2024-07-04 2024-07-02 0.350 8,894,040 +100,000 2.00% 3,112,914
2024-07-02 2024-06-27 0.335 8,794,040 +4,000 1.98% 2,946,003
2024-06-27 2024-06-25 0.360 8,790,040 +52,000 1.98% 3,164,414
2024-06-25 2024-06-21 0.330 8,738,040 -1,846,000 1.97% 2,883,553
2024-06-21 2024-06-19 0.400 10,584,040 -1,640,000 2.38% 4,233,616
2024-06-20 2024-06-18 0.405 12,224,040 +442,000 2.75% 4,950,736
2024-06-19 2024-06-17 0.425 11,782,040 +78,000 2.65% 5,007,367
2024-06-18 2024-06-14 0.405 11,704,040 -472,000 2.63% 4,740,136
2024-06-17 2024-06-13 0.425 12,176,040 +472,000 2.74% 5,174,817
2024-06-14 2024-06-12 0.415 11,704,040 -2,458,000 2.63% 4,857,177
2024-06-12 2024-06-07 0.460 14,162,040 +1,580,000 3.19% 6,514,538
2024-06-11 2024-06-06 0.480 12,582,040 +142,000 2.83% 6,039,379
2024-06-06 2024-06-04 0.500 12,440,040 -220,000 2.80% 6,220,020
2024-06-03 2024-05-30 0.485 12,660,040 -152,000 2.85% 6,140,119
2024-05-31 2024-05-29 0.500 12,812,040 -320,000 2.88% 6,406,020
2024-05-28 2024-05-24 0.510 13,132,040 +6,000 2.96% 6,697,340
2024-05-27 2024-05-23 0.510 13,126,040 -1,100,000 2.95% 6,694,280
2024-05-23 2024-05-21 0.510 14,226,040 -608,000 3.20% 7,255,280
2024-05-21 2024-05-17 0.540 14,834,040 +1,800,000 3.34% 8,010,382
2024-05-17 2024-05-14 0.500 13,034,040 +54,000 2.93% 6,517,020
2024-05-14 2024-05-10 0.495 12,980,040 +130,000 2.92% 6,425,120
2024-05-13 2024-05-09 0.490 12,850,040 +278,000 2.89% 6,296,520
2024-05-09 2024-05-07 0.510 12,572,040 +2,030,000 2.83% 6,411,740
2024-05-08 2024-05-06 0.520 10,542,040 +960,000 2.37% 5,481,861
2024-05-07 2024-05-03 0.530 9,582,040 -3,000,000 2.16% 5,078,481
2024-05-03 2024-04-30 0.520 12,582,040 +4,634,000 2.83% 6,542,661
2024-05-02 2024-04-29 0.485 7,948,040 +54,000 1.79% 3,854,799
2024-04-30 2024-04-26 0.510 7,894,040 +1,088,000 1.78% 4,025,960
2024-04-29 2024-04-25 0.500 6,806,040 -1,144,000 1.53% 3,403,020
2024-04-25 2024-04-23 0.510 7,950,040 -880,000 1.79% 4,054,520
2024-04-24 2024-04-22 0.510 8,830,040 -23,354,000 1.99% 4,503,320
2024-04-22 2024-04-18 0.520 32,184,040 +4,636,000 7.24% 16,735,701
2024-04-18 2024-04-16 0.490 27,548,040 -728,000 6.20% 13,498,540
2024-04-17 2024-04-15 0.475 28,276,040 -1,224,000 6.36% 13,431,119
2024-04-15 2024-04-11 0.480 29,500,040 +2,100,000 6.64% 14,160,019
2024-04-10 2024-04-08 0.520 27,400,040 -3,300,000 6.17% 14,248,021
2024-04-05 2024-04-02 0.530 30,700,040 +780,000 6.91% 16,271,021
2024-04-03 2024-03-28 0.550 29,920,040 +3,016,000 6.73% 16,456,022
2024-04-02 2024-03-27 0.590 26,904,040 -10,874,000 6.06% 15,873,384
2024-03-27 2024-03-25 0.570 37,778,040 +4,000,000 8.50% 21,533,483
2024-03-22 2024-03-20 0.475 33,778,040 -3,122,000 7.60% 16,044,569
2024-03-21 2024-03-19 0.480 36,900,040 -4,220,000 8.31% 17,712,019
2024-03-15 2024-03-13 0.465 41,120,040 -5,936,000 9.26% 19,120,819
2024-03-14 2024-03-12 0.465 47,056,040 +136,000 10.59% 21,881,059
2024-03-13 2024-03-11 0.440 46,920,040 -4,546,000 10.56% 20,644,818
2024-03-11 2024-03-07 0.465 51,466,040 -1,514,000 11.58% 23,931,709
2024-03-06 2024-03-04 0.475 52,980,040 -1,072,000 11.92% 25,165,519
2024-02-29 2024-02-27 0.510 54,052,040 +756,000 12.17% 27,566,540
2024-02-20 2024-02-16 0.435 53,296,040 +1,170,000 12.00% 23,183,777
2024-02-19 2024-02-15 0.385 52,126,040 +190,000 11.73% 20,068,525
2024-02-16 2024-02-14 0.385 51,936,040 -4,150,000 11.69% 19,995,375
2024-02-15 2024-02-09 0.385 56,086,040 -3,654,000 12.62% 21,593,125
2024-02-08 2024-02-06 0.390 59,740,040 -7,632,000 13.45% 23,298,616
2024-02-01 2024-01-30 0.415 67,372,040 -8,638,000 15.16% 27,959,397
2024-01-30 2024-01-26 0.445 76,010,040 -2,368,000 17.11% 33,824,468
2024-01-29 2024-01-25 0.405 78,378,040 -5,034,000 17.64% 31,743,106
2024-01-26 2024-01-24 0.380 83,412,040 +2,072,000 18.77% 31,696,575
2024-01-25 2024-01-23 0.430 81,340,040 +4,240,000 18.31% 34,976,217
2024-01-24 2024-01-22 0.510 77,100,040 -5,560,000 17.35% 39,321,020
2024-01-23 2024-01-19 0.610 82,660,040 -660,000 18.60% 50,422,624
2024-01-16 2024-01-12 0.620 83,320,040 +55,385,028 18.75% 51,658,425
2024-01-11 2024-01-09 0.650 27,935,012 -8,614,000 7.55% 18,157,758
2024-01-10 2024-01-08 0.690 36,549,012 -1,020,000 9.87% 25,218,818
2024-01-09 2024-01-05 0.670 37,569,012 -48,282,000 10.15% 25,171,238
2024-01-05 2024-01-03 0.680 85,851,012 +4,072,000 23.19% 58,378,688
2024-01-04 2024-01-02 0.680 81,779,012 +26,232,000 22.09% 55,609,728
2023-12-29 2023-12-27 0.780 55,547,012 +2,750,000 15.00% 43,326,669
2023-12-28 2023-12-22 0.690 52,797,012 +1,620,000 14.26% 36,429,938
2023-12-27 2023-12-21 0.710 51,177,012 -4,148,000 13.82% 36,335,679
2023-12-22 2023-12-20 0.680 55,325,012 -3,672,000 14.94% 37,621,008
2023-12-21 2023-12-19 0.620 58,997,012 -38,924,000 15.93% 36,578,147
2023-12-20 2023-12-18 0.620 97,921,012 -30,000,000 26.45% 60,711,027
2023-12-19 2023-12-15 0.660 127,921,012 -5,284,000 34.55% 84,427,868
2023-12-18 2023-12-14 0.630 133,205,012 +2,000,000 35.98% 83,919,158
2023-12-14 2023-12-12 0.680 131,205,012 -7,290,000 35.44% 89,219,408
2023-12-13 2023-12-11 0.650 138,495,012 -9,090,000 37.41% 90,021,758
2023-11-24 2023-11-22 2.500 147,585,012 -282,000 39.86% 368,962,530
2023-11-22 2023-11-20 4.000 147,867,012 +2,632,000 39.94% 591,468,048
2023-11-21 2023-11-17 4.160 145,235,012 +424,000 39.23% 604,177,650
2023-11-20 2023-11-16 4.090 144,811,012 -1,782,000 39.11% 592,277,039
2023-11-17 2023-11-15 4.110 146,593,012 +600,000 39.59% 602,497,279
2023-11-16 2023-11-14 4.250 145,993,012 +1,896,000 39.43% 620,470,301
2023-11-15 2023-11-13 4.100 144,097,012 +3,076,000 38.92% 590,797,749
2023-11-14 2023-11-10 4.160 141,021,012 -7,032,000 38.09% 586,647,410
2023-11-13 2023-11-09 4.120 148,053,012 -4,606,000 39.99% 609,978,409
2023-11-10 2023-11-08 4.100 152,659,012 -4,436,000 41.23% 625,901,949
2023-11-09 2023-11-07 4.040 157,095,012 +1,326,000 42.43% 634,663,848
2023-11-08 2023-11-06 4.000 155,769,012 +5,024,000 42.07% 623,076,048
2023-11-07 2023-11-03 3.920 150,745,012 -4,962,000 40.71% 590,920,447
2023-11-06 2023-11-02 3.670 155,707,012 +172,000 42.06% 571,444,734
2023-11-03 2023-11-01 3.700 155,535,012 +9,358,000 42.01% 575,479,544
2023-11-02 2023-10-31 3.630 146,177,012 +49,027,012 39.48% 530,622,554
2023-11-01 2023-10-30 3.560 97,150,000 -16,100,000 26.24% 345,854,000
2023-10-20 2023-10-18 2.510 113,250,000 +113,250,000 30.59% 284,257,500
2007-06-26 2007-06-22 0.800 0

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