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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Table rows with no holding change: include exclude

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 0.240 21,380,000 +0 1.67% 5,131,200
2025-10-13 2025-10-09 0.246 21,380,000 +0 1.67% 5,259,480
2025-10-10 2025-10-08 0.247 21,380,000 +0 1.67% 5,280,860
2025-10-09 2025-10-06 0.235 21,380,000 +0 1.67% 5,024,300
2025-10-08 2025-10-03 0.218 21,380,000 +0 1.67% 4,660,840
2025-10-06 2025-10-02 0.220 21,380,000 +0 1.67% 4,703,600
2025-10-03 2025-09-30 0.260 21,380,000 +0 1.67% 5,558,800
2025-10-02 2025-09-29 0.230 21,380,000 +0 1.67% 4,917,400
2025-09-30 2025-09-26 0.210 21,380,000 +0 1.67% 4,489,800
2025-09-29 2025-09-25 0.195 21,380,000 +0 1.67% 4,169,100
2025-09-26 2025-09-24 0.204 21,380,000 +0 1.67% 4,361,520
2025-09-25 2025-09-23 0.191 21,380,000 +0 1.67% 4,083,580
2025-09-24 2025-09-22 0.199 21,380,000 +0 1.67% 4,254,620
2025-09-23 2025-09-19 0.198 21,380,000 +0 1.67% 4,233,240
2025-09-22 2025-09-18 0.200 21,380,000 +0 1.67% 4,276,000
2025-09-19 2025-09-17 0.202 21,380,000 +0 1.67% 4,318,760
2025-09-18 2025-09-16 0.199 21,380,000 +0 1.67% 4,254,620
2025-09-17 2025-09-15 0.195 21,380,000 +0 1.67% 4,169,100
2025-09-16 2025-09-12 0.189 21,380,000 +0 1.67% 4,040,820
2025-09-15 2025-09-11 0.189 21,380,000 +0 1.67% 4,040,820
2025-09-12 2025-09-10 0.191 21,380,000 +0 1.67% 4,083,580
2025-09-11 2025-09-09 0.193 21,380,000 +0 1.67% 4,126,340
2025-09-10 2025-09-08 0.193 21,380,000 +0 1.67% 4,126,340
2025-09-09 2025-09-05 0.202 21,380,000 +0 1.67% 4,318,760
2025-09-08 2025-09-04 0.205 21,380,000 +0 1.67% 4,382,900
2025-09-05 2025-09-03 0.202 21,380,000 +0 1.67% 4,318,760
2025-09-04 2025-09-02 0.202 21,380,000 +0 1.67% 4,318,760
2025-09-03 2025-09-01 0.202 21,380,000 +0 1.67% 4,318,760
2025-09-02 2025-08-29 0.191 21,380,000 +0 1.67% 4,083,580
2025-09-01 2025-08-28 0.190 21,380,000 +0 1.67% 4,062,200
2025-08-29 2025-08-27 0.191 21,380,000 +0 1.67% 4,083,580
2025-08-28 2025-08-26 0.186 21,380,000 +0 1.67% 3,976,680
2025-08-27 2025-08-25 0.183 21,380,000 +0 1.67% 3,912,540
2025-08-26 2025-08-22 0.170 21,380,000 +0 1.67% 3,634,600
2025-08-25 2025-08-21 0.168 21,380,000 +0 1.67% 3,591,840
2025-08-22 2025-08-20 0.165 21,380,000 +0 1.67% 3,527,700
2025-08-21 2025-08-19 0.164 21,380,000 +0 1.67% 3,506,320
2025-08-20 2025-08-18 0.171 21,380,000 +0 1.67% 3,655,980
2025-08-19 2025-08-15 0.165 21,380,000 +0 1.67% 3,527,700
2025-08-18 2025-08-14 0.169 21,380,000 +0 1.67% 3,613,220
2025-08-15 2025-08-13 0.172 21,380,000 +0 1.67% 3,677,360
2025-08-14 2025-08-12 0.174 21,380,000 +0 1.67% 3,720,120
2025-08-13 2025-08-11 0.174 21,380,000 +0 1.67% 3,720,120
2025-08-12 2025-08-08 0.161 21,380,000 +0 1.67% 3,442,180
2025-08-11 2025-08-07 0.172 21,380,000 +0 1.67% 3,677,360
2025-08-08 2025-08-06 0.174 21,380,000 +0 1.67% 3,720,120
2025-08-07 2025-08-05 0.182 21,380,000 +0 1.67% 3,891,160
2025-08-06 2025-08-04 0.175 21,380,000 +0 1.67% 3,741,500
2025-08-05 2025-08-01 0.168 21,380,000 +0 1.67% 3,591,840
2025-08-04 2025-07-31 0.169 21,380,000 +0 1.67% 3,613,220
2025-08-01 2025-07-30 0.161 21,380,000 +0 1.67% 3,442,180
2025-07-31 2025-07-29 0.147 21,380,000 +0 1.67% 3,142,860
2025-07-30 2025-07-28 0.125 21,380,000 +0 1.67% 2,672,500
2025-07-29 2025-07-25 0.122 21,380,000 +0 1.67% 2,608,360
2025-07-28 2025-07-24 0.124 21,380,000 +0 1.67% 2,651,120
2025-07-25 2025-07-23 0.124 21,380,000 +0 1.67% 2,651,120
2025-07-24 2025-07-22 0.123 21,380,000 +0 1.67% 2,629,740
2025-07-23 2025-07-21 0.125 21,380,000 +0 1.67% 2,672,500
2025-07-22 2025-07-18 0.124 21,380,000 +0 1.67% 2,651,120
2025-07-21 2025-07-17 0.121 21,380,000 +0 1.67% 2,586,980
2025-07-18 2025-07-16 0.125 21,380,000 +0 1.67% 2,672,500
2025-07-17 2025-07-15 0.121 21,380,000 +0 1.67% 2,586,980
2025-07-16 2025-07-14 0.116 21,380,000 +0 1.67% 2,480,080
2025-07-15 2025-07-11 0.107 21,380,000 +0 1.67% 2,287,660
2025-07-14 2025-07-10 0.106 21,380,000 +0 1.67% 2,266,280
2025-07-11 2025-07-09 0.115 21,380,000 +0 1.67% 2,458,700
2025-07-10 2025-07-08 0.115 21,380,000 +0 1.67% 2,458,700
2025-07-09 2025-07-07 0.115 21,380,000 +0 1.67% 2,458,700
2025-07-08 2025-07-04 0.115 21,380,000 +0 1.67% 2,458,700
2025-07-07 2025-07-03 0.115 21,380,000 +0 1.67% 2,458,700
2025-07-04 2025-07-02 0.115 21,380,000 +0 1.67% 2,458,700
2025-07-03 2025-06-30 0.112 21,380,000 +0 1.67% 2,394,560
2025-07-02 2025-06-27 0.120 21,380,000 +0 1.67% 2,565,600
2025-06-30 2025-06-26 0.122 21,380,000 +0 1.67% 2,608,360
2025-06-27 2025-06-25 0.127 21,380,000 +0 1.67% 2,715,260
2025-06-26 2025-06-24 0.130 21,380,000 +0 1.67% 2,779,400
2025-06-25 2025-06-23 0.130 21,380,000 +0 1.67% 2,779,400
2025-06-24 2025-06-20 0.135 21,380,000 +0 1.67% 2,886,300
2025-06-23 2025-06-19 0.130 21,380,000 +0 1.67% 2,779,400
2025-06-20 2025-06-18 0.138 21,380,000 +0 1.67% 2,950,440
2025-06-19 2025-06-17 0.136 21,380,000 +0 1.67% 2,907,680
2025-06-18 2025-06-16 0.128 21,380,000 +0 1.67% 2,736,640
2025-06-17 2025-06-13 0.125 21,380,000 +0 1.67% 2,672,500
2025-06-16 2025-06-12 0.117 21,380,000 +0 1.67% 2,501,460
2025-06-13 2025-06-11 0.120 21,380,000 +0 1.67% 2,565,600
2025-06-12 2025-06-10 0.111 21,380,000 +0 1.67% 2,373,180
2025-06-11 2025-06-09 0.110 21,380,000 +0 1.67% 2,351,800
2025-06-10 2025-06-06 0.102 21,380,000 +0 1.67% 2,180,760
2025-06-09 2025-06-05 0.102 21,380,000 +0 1.67% 2,180,760
2025-06-06 2025-06-04 0.105 21,380,000 +0 1.67% 2,244,900
2025-06-05 2025-06-03 0.104 21,380,000 +0 1.67% 2,223,520
2025-06-04 2025-06-02 0.103 21,380,000 +0 1.67% 2,202,140
2025-06-03 2025-05-30 0.105 21,380,000 +0 1.67% 2,244,900
2025-06-02 2025-05-29 0.102 21,380,000 +0 1.67% 2,180,760
2025-05-30 2025-05-28 0.105 21,380,000 +0 1.67% 2,244,900
2025-05-29 2025-05-27 0.102 21,380,000 +0 1.67% 2,180,760
2025-05-28 2025-05-26 0.099 21,380,000 +0 1.67% 2,116,620
2025-05-27 2025-05-23 0.102 21,380,000 +0 1.67% 2,180,760
2025-05-26 2025-05-22 0.103 21,380,000 +0 1.67% 2,202,140
2025-05-23 2025-05-21 0.105 21,380,000 +0 1.67% 2,244,900
2025-05-22 2025-05-20 0.098 21,380,000 +0 1.67% 2,095,240
2025-05-21 2025-05-19 0.104 21,380,000 +0 1.67% 2,223,520
2025-05-20 2025-05-16 0.104 21,380,000 +0 1.67% 2,223,520
2025-05-19 2025-05-15 0.104 21,380,000 +0 1.67% 2,223,520
2025-05-16 2025-05-14 0.105 21,380,000 +0 1.67% 2,244,900
2025-05-15 2025-05-13 0.100 21,380,000 +0 1.67% 2,138,000
2025-05-14 2025-05-12 0.107 21,380,000 +0 1.67% 2,287,660
2025-05-13 2025-05-09 0.109 21,380,000 +0 1.67% 2,330,420
2025-05-12 2025-05-08 0.104 21,380,000 +0 1.67% 2,223,520
2025-05-09 2025-05-07 0.101 21,380,000 +0 1.67% 2,159,380
2025-05-08 2025-05-06 0.100 21,380,000 +0 1.67% 2,138,000
2025-05-07 2025-05-02 0.116 21,380,000 +0 1.67% 2,480,080
2025-05-06 2025-04-30 0.116 21,380,000 +0 1.67% 2,480,080
2025-05-02 2025-04-29 0.114 21,380,000 +0 1.67% 2,437,320
2025-04-30 2025-04-28 0.116 21,380,000 +0 1.67% 2,480,080
2025-04-29 2025-04-25 0.110 21,380,000 +0 1.67% 2,351,800
2025-04-28 2025-04-24 0.104 21,380,000 +0 1.67% 2,223,520
2025-04-25 2025-04-23 0.107 21,380,000 +0 1.67% 2,287,660
2025-04-24 2025-04-22 0.095 21,380,000 +0 1.67% 2,031,100
2025-04-23 2025-04-17 0.091 21,380,000 +0 1.67% 1,945,580
2025-04-22 2025-04-16 0.090 21,380,000 +0 1.67% 1,924,200
2025-04-17 2025-04-15 0.090 21,380,000 +0 1.67% 1,924,200
2025-04-16 2025-04-14 0.124 21,380,000 +0 1.67% 2,651,120
2025-04-15 2025-04-11 0.145 21,380,000 +0 1.67% 3,100,100
2025-04-14 2025-04-10 0.150 21,380,000 +0 1.67% 3,207,000
2025-04-11 2025-04-09 0.148 21,380,000 +0 1.67% 3,164,240
2025-04-10 2025-04-08 0.151 21,380,000 +0 1.67% 3,228,380
2025-04-09 2025-04-07 0.127 21,380,000 +0 1.67% 2,715,260
2025-04-08 2025-04-03 0.113 21,380,000 +0 1.67% 2,415,940
2025-04-07 2025-04-02 0.105 21,380,000 +0 1.67% 2,244,900
2025-04-03 2025-04-01 0.098 21,380,000 +0 1.67% 2,095,240
2025-04-02 2025-03-31 0.093 21,380,000 +0 1.67% 1,988,340
2025-04-01 2025-03-28 0.095 21,380,000 +0 1.67% 2,031,100
2025-03-31 2025-03-27 0.091 21,380,000 +0 1.67% 1,945,580
2025-03-28 2025-03-26 0.091 21,380,000 +0 1.67% 1,945,580
2025-03-27 2025-03-25 0.091 21,380,000 +0 1.67% 1,945,580
2025-03-26 2025-03-24 0.092 21,380,000 +0 1.67% 1,966,960
2025-03-25 2025-03-21 0.093 21,380,000 +0 1.67% 1,988,340
2025-03-24 2025-03-20 0.093 21,380,000 +0 1.67% 1,988,340
2025-03-21 2025-03-19 0.090 21,380,000 +0 1.67% 1,924,200
2025-03-20 2025-03-18 0.084 21,380,000 +0 1.67% 1,795,920
2025-03-19 2025-03-17 0.085 21,380,000 +0 1.67% 1,817,300
2025-03-18 2025-03-14 0.085 21,380,000 +0 1.67% 1,817,300
2025-03-17 2025-03-13 0.081 21,380,000 +0 1.67% 1,731,780
2025-03-14 2025-03-12 0.085 21,380,000 +0 1.67% 1,817,300
2025-03-13 2025-03-11 0.090 21,380,000 +0 1.67% 1,924,200
2025-03-12 2025-03-10 0.085 21,380,000 +0 1.67% 1,817,300
2025-03-11 2025-03-07 0.085 21,380,000 +0 1.67% 1,817,300
2025-03-10 2025-03-06 0.084 21,380,000 +0 1.67% 1,795,920
2025-03-07 2025-03-05 0.085 21,380,000 +0 1.67% 1,817,300
2025-03-06 2025-03-04 0.085 21,380,000 +0 1.67% 1,817,300
2025-03-05 2025-03-03 0.084 21,380,000 +0 1.67% 1,795,920
2025-03-04 2025-02-28 0.085 21,380,000 +0 1.67% 1,817,300
2025-03-03 2025-02-27 0.087 21,380,000 +0 1.67% 1,860,060
2025-02-28 2025-02-26 0.089 21,380,000 +0 1.67% 1,902,820
2025-02-27 2025-02-25 0.090 21,380,000 +0 1.67% 1,924,200
2025-02-26 2025-02-24 0.102 21,380,000 +0 1.67% 2,180,760
2025-02-25 2025-02-21 0.079 21,380,000 +0 1.67% 1,689,020
2025-02-24 2025-02-20 0.075 21,380,000 +0 1.67% 1,603,500
2025-02-21 2025-02-19 0.074 21,380,000 +0 1.67% 1,582,120
2025-02-20 2025-02-18 0.072 21,380,000 +0 1.67% 1,539,360
2025-02-19 2025-02-17 0.072 21,380,000 +0 1.67% 1,539,360
2025-02-18 2025-02-14 0.072 21,380,000 +0 1.67% 1,539,360
2025-02-17 2025-02-13 0.071 21,380,000 +0 1.67% 1,517,980
2025-02-14 2025-02-12 0.072 21,380,000 +0 1.67% 1,539,360
2025-02-13 2025-02-11 0.072 21,380,000 +0 1.67% 1,539,360
2025-02-12 2025-02-10 0.072 21,380,000 +0 1.67% 1,539,360
2025-02-11 2025-02-07 0.072 21,380,000 +0 1.67% 1,539,360
2025-02-10 2025-02-06 0.071 21,380,000 +0 1.67% 1,517,980
2025-02-07 2025-02-05 0.071 21,380,000 +0 1.67% 1,517,980
2025-02-06 2025-02-04 0.073 21,380,000 +0 1.67% 1,560,740
2025-02-05 2025-02-03 0.069 21,380,000 +0 1.67% 1,475,220
2025-02-04 2025-01-28 0.071 21,380,000 +0 1.67% 1,517,980
2025-02-03 2025-01-24 0.067 21,380,000 +0 1.67% 1,432,460
2025-01-27 2025-01-23 0.071 21,380,000 +0 1.67% 1,517,980
2025-01-24 2025-01-22 0.070 21,380,000 +0 1.67% 1,496,600
2025-01-23 2025-01-21 0.071 21,380,000 +0 1.67% 1,517,980
2025-01-22 2025-01-20 0.073 21,380,000 +0 1.67% 1,560,740
2025-01-21 2025-01-17 0.073 21,380,000 +0 1.67% 1,560,740
2025-01-20 2025-01-16 0.072 21,380,000 +0 1.67% 1,539,360
2025-01-17 2025-01-15 0.071 21,380,000 +0 1.67% 1,517,980
2025-01-16 2025-01-14 0.069 21,380,000 +0 1.67% 1,475,220
2025-01-15 2025-01-13 0.069 21,380,000 +0 1.67% 1,475,220
2025-01-14 2025-01-10 0.071 21,380,000 +0 1.67% 1,517,980
2025-01-13 2025-01-09 0.070 21,380,000 +0 1.67% 1,496,600
2025-01-10 2025-01-08 0.070 21,380,000 +0 1.67% 1,496,600
2025-01-09 2025-01-07 0.072 21,380,000 +0 1.67% 1,539,360
2025-01-08 2025-01-06 0.075 21,380,000 +0 1.67% 1,603,500
2025-01-07 2025-01-03 0.072 21,380,000 -2,460,000 1.67% 1,539,360
2025-01-06 2025-01-02 0.069 23,840,000 -600,000 1.86% 1,644,960
2024-12-30 2024-12-24 0.072 24,440,000 -1,500,000 1.91% 1,759,680
2024-12-09 2024-12-05 0.089 25,940,000 -400,000 2.03% 2,308,660
2024-12-06 2024-12-04 0.081 26,340,000 +2,740,000 2.06% 2,133,540
2024-09-25 2024-09-23 0.112 23,600,000 +1,820,000 1.84% 2,643,200
2024-07-23 2024-07-19 0.151 21,780,000 -2,460,000 1.70% 3,288,780
2024-07-19 2024-07-17 0.162 24,240,000 +2,460,000 1.89% 3,926,880
2024-07-17 2024-07-15 0.160 21,780,000 -1,740,000 1.70% 3,484,800
2024-07-15 2024-07-11 0.156 23,520,000 -4,260,000 1.84% 3,669,120
2024-07-09 2024-07-05 0.169 27,780,000 +6,000,000 2.17% 4,694,820
2024-06-25 2024-06-21 0.180 21,780,000 +3,680,000 1.70% 3,920,400
2024-06-21 2024-06-19 0.182 18,100,000 -800,000 1.41% 3,294,200
2024-06-17 2024-06-13 0.176 18,900,000 -1,980,000 1.48% 3,326,400
2024-06-14 2024-06-12 0.171 20,880,000 -4,460,000 1.63% 3,570,480
2024-06-12 2024-06-07 0.141 25,340,000 +6,440,000 2.11% 3,572,940
2024-06-06 2024-06-04 0.152 18,900,000 -6,500,000 1.57% 2,872,800
2024-05-03 2024-04-30 0.139 25,400,000 +720,000 2.12% 3,530,600
2024-05-02 2024-04-29 0.149 24,680,000 +680,000 2.06% 3,677,320
2024-04-30 2024-04-26 0.144 24,000,000 -4,540,000 2.00% 3,456,000
2024-04-26 2024-04-24 0.150 28,540,000 +2,420,000 2.38% 4,281,000
2024-04-24 2024-04-22 0.150 26,120,000 -3,300,000 2.18% 3,918,000
2024-04-18 2024-04-16 0.145 29,420,000 -9,300,000 2.45% 4,265,900
2024-04-03 2024-03-28 0.135 38,720,000 +3,300,000 3.23% 5,227,200
2024-04-02 2024-03-27 0.141 35,420,000 -7,000,000 2.95% 4,994,220
2024-03-22 2024-03-20 0.153 42,420,000 -5,500,000 3.54% 6,490,260
2024-01-23 2024-01-19 0.170 47,920,000 -15,560,000 3.99% 8,146,400
2023-12-15 2023-12-13 0.204 63,480,000 +15,560,000 5.29% 12,949,920
2023-12-14 2023-12-12 0.143 47,920,000 -5,400,000 3.99% 6,852,560
2023-11-13 2023-11-09 0.173 53,320,000 -13,700,000 4.44% 9,224,360
2023-11-07 2023-11-03 0.186 67,020,000 +27,200,000 5.58% 12,465,720
2023-09-22 2023-09-20 0.210 39,820,000 -3,800,000 3.32% 8,362,200
2023-09-07 2023-09-05 0.244 43,620,000 +3,800,000 3.64% 10,643,280
2023-08-02 2023-07-31 0.210 39,820,000 -1,500,000 3.32% 8,362,200
2023-08-01 2023-07-28 0.186 41,320,000 +1,000,000 3.44% 7,685,520
2023-07-27 2023-07-25 0.405 40,320,000 +6,700,000 3.36% 16,329,600
2023-07-25 2023-07-21 0.425 33,620,000 +10,340,000 2.80% 14,288,500
2023-07-24 2023-07-20 0.445 23,280,000 +8,800,000 1.94% 10,359,600
2023-07-19 2023-07-14 0.460 14,480,000 -180,000 1.21% 6,660,800
2023-07-18 2023-07-13 0.415 14,660,000 -7,100,000 1.22% 6,083,900
2023-06-16 2023-06-14 0.690 21,760,000 +5,700,000 1.81% 15,014,400
2023-06-14 2023-06-12 0.580 16,060,000 +5,140,000 1.34% 9,314,800
2023-06-05 2023-06-01 0.425 10,920,000 +4,340,000 0.91% 4,641,000
2023-05-12 2023-05-10 0.420 6,580,000 -20,000,000 0.55% 2,763,600
2023-03-03 2023-03-01 0.290 26,580,000 -3,500,000 2.21% 7,708,200
2023-02-03 2023-02-01 0.290 30,080,000 +25,000,000 2.51% 8,723,200
2022-08-10 2022-08-08 0.160 5,080,000 +5,080,000 0.51% 812,800
2017-07-11 2017-07-07 0.214 0

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