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 | 0.165 | 340,000 | +0 | 0.06% | 56,100 |
| 2025-10-13 | 2025-10-09 | 0.154 | 340,000 | +0 | 0.06% | 52,360 |
| 2025-10-10 | 2025-10-08 | 0.160 | 340,000 | +0 | 0.06% | 54,400 |
| 2025-10-09 | 2025-10-06 | 0.164 | 340,000 | +0 | 0.06% | 55,760 |
| 2025-10-08 | 2025-10-03 | 0.159 | 340,000 | +0 | 0.06% | 54,060 |
| 2025-10-06 | 2025-10-02 | 0.160 | 340,000 | +0 | 0.06% | 54,400 |
| 2025-10-03 | 2025-09-30 | 0.162 | 340,000 | +0 | 0.06% | 55,080 |
| 2025-10-02 | 2025-09-29 | 0.163 | 340,000 | +0 | 0.06% | 55,420 |
| 2025-09-30 | 2025-09-26 | 0.178 | 340,000 | +0 | 0.06% | 60,520 |
| 2025-09-29 | 2025-09-25 | 0.183 | 340,000 | +0 | 0.06% | 62,220 |
| 2025-09-26 | 2025-09-24 | 0.186 | 340,000 | +0 | 0.06% | 63,240 |
| 2025-09-25 | 2025-09-23 | 0.169 | 340,000 | +0 | 0.06% | 57,460 |
| 2025-09-24 | 2025-09-22 | 0.164 | 340,000 | +0 | 0.06% | 55,760 |
| 2025-09-23 | 2025-09-19 | 0.158 | 340,000 | +0 | 0.06% | 53,720 |
| 2025-09-22 | 2025-09-18 | 0.164 | 340,000 | +0 | 0.06% | 55,760 |
| 2025-09-19 | 2025-09-17 | 0.150 | 340,000 | +0 | 0.06% | 51,000 |
| 2025-09-18 | 2025-09-16 | 0.163 | 340,000 | +0 | 0.06% | 55,420 |
| 2025-09-17 | 2025-09-15 | 0.153 | 340,000 | +0 | 0.06% | 52,020 |
| 2025-09-16 | 2025-09-12 | 0.150 | 340,000 | +0 | 0.06% | 51,000 |
| 2025-09-15 | 2025-09-11 | 0.150 | 340,000 | +0 | 0.06% | 51,000 |
| 2025-09-12 | 2025-09-10 | 0.150 | 340,000 | +0 | 0.06% | 51,000 |
| 2025-09-11 | 2025-09-09 | 0.150 | 340,000 | +0 | 0.06% | 51,000 |
| 2025-09-10 | 2025-09-08 | 0.150 | 340,000 | +0 | 0.06% | 51,000 |
| 2025-09-09 | 2025-09-05 | 0.150 | 340,000 | +0 | 0.06% | 51,000 |
| 2025-09-08 | 2025-09-04 | 0.160 | 340,000 | +0 | 0.06% | 54,400 |
| 2025-09-05 | 2025-09-03 | 0.160 | 340,000 | +0 | 0.06% | 54,400 |
| 2025-09-04 | 2025-09-02 | 0.144 | 340,000 | +0 | 0.06% | 48,960 |
| 2025-09-03 | 2025-09-01 | 0.150 | 340,000 | +0 | 0.06% | 51,000 |
| 2025-09-02 | 2025-08-29 | 0.150 | 340,000 | +0 | 0.06% | 51,000 |
| 2025-09-01 | 2025-08-28 | 0.150 | 340,000 | +0 | 0.06% | 51,000 |
| 2025-08-29 | 2025-08-27 | 0.148 | 340,000 | +0 | 0.06% | 50,320 |
| 2025-08-28 | 2025-08-26 | 0.140 | 340,000 | +0 | 0.06% | 47,600 |
| 2025-08-27 | 2025-08-25 | 0.140 | 340,000 | +0 | 0.06% | 47,600 |
| 2025-08-26 | 2025-08-22 | 0.140 | 340,000 | +0 | 0.06% | 47,600 |
| 2025-08-25 | 2025-08-21 | 0.140 | 340,000 | +0 | 0.06% | 47,600 |
| 2025-08-22 | 2025-08-20 | 0.140 | 340,000 | +0 | 0.06% | 47,600 |
| 2025-08-21 | 2025-08-19 | 0.140 | 340,000 | +0 | 0.06% | 47,600 |
| 2025-08-20 | 2025-08-18 | 0.140 | 340,000 | +0 | 0.06% | 47,600 |
| 2025-08-19 | 2025-08-15 | 0.145 | 340,000 | +0 | 0.06% | 49,300 |
| 2025-08-18 | 2025-08-14 | 0.143 | 340,000 | +0 | 0.06% | 48,620 |
| 2025-08-15 | 2025-08-13 | 0.141 | 340,000 | +0 | 0.06% | 47,940 |
| 2025-08-14 | 2025-08-12 | 0.141 | 340,000 | +0 | 0.06% | 47,940 |
| 2025-08-13 | 2025-08-11 | 0.142 | 340,000 | +0 | 0.06% | 48,280 |
| 2025-08-12 | 2025-08-08 | 0.147 | 340,000 | +0 | 0.06% | 49,980 |
| 2025-08-11 | 2025-08-07 | 0.147 | 340,000 | +0 | 0.06% | 49,980 |
| 2025-08-08 | 2025-08-06 | 0.147 | 340,000 | +0 | 0.06% | 49,980 |
| 2025-08-07 | 2025-08-05 | 0.154 | 340,000 | +0 | 0.06% | 52,360 |
| 2025-08-06 | 2025-08-04 | 0.146 | 340,000 | +0 | 0.06% | 49,640 |
| 2025-08-05 | 2025-08-01 | 0.146 | 340,000 | +0 | 0.06% | 49,640 |
| 2025-08-04 | 2025-07-31 | 0.149 | 340,000 | +0 | 0.06% | 50,660 |
| 2025-08-01 | 2025-07-30 | 0.159 | 340,000 | +0 | 0.06% | 54,060 |
| 2025-07-31 | 2025-07-29 | 0.156 | 340,000 | +0 | 0.06% | 53,040 |
| 2025-07-30 | 2025-07-28 | 0.160 | 340,000 | +0 | 0.06% | 54,400 |
| 2025-07-29 | 2025-07-25 | 0.158 | 340,000 | +0 | 0.06% | 53,720 |
| 2025-07-28 | 2025-07-24 | 0.160 | 340,000 | +0 | 0.06% | 54,400 |
| 2025-07-25 | 2025-07-23 | 0.163 | 340,000 | +0 | 0.06% | 55,420 |
| 2025-07-24 | 2025-07-22 | 0.152 | 340,000 | +0 | 0.06% | 51,680 |
| 2025-07-23 | 2025-07-21 | 0.140 | 340,000 | +0 | 0.06% | 47,600 |
| 2025-07-22 | 2025-07-18 | 0.152 | 340,000 | +0 | 0.06% | 51,680 |
| 2025-07-21 | 2025-07-17 | 0.154 | 340,000 | +0 | 0.06% | 52,360 |
| 2025-07-18 | 2025-07-16 | 0.145 | 340,000 | +0 | 0.06% | 49,300 |
| 2025-07-17 | 2025-07-15 | 0.140 | 340,000 | +0 | 0.06% | 47,600 |
| 2025-07-16 | 2025-07-14 | 0.137 | 340,000 | +0 | 0.06% | 46,580 |
| 2025-07-15 | 2025-07-11 | 0.137 | 340,000 | +0 | 0.06% | 46,580 |
| 2025-07-14 | 2025-07-10 | 0.141 | 340,000 | +0 | 0.06% | 47,940 |
| 2025-07-11 | 2025-07-09 | 0.141 | 340,000 | +0 | 0.06% | 47,940 |
| 2025-07-10 | 2025-07-08 | 0.147 | 340,000 | +0 | 0.06% | 49,980 |
| 2025-07-09 | 2025-07-07 | 0.156 | 340,000 | +0 | 0.06% | 53,040 |
| 2025-07-08 | 2025-07-04 | 0.168 | 340,000 | +0 | 0.06% | 57,120 |
| 2025-07-07 | 2025-07-03 | 0.134 | 340,000 | +0 | 0.06% | 45,560 |
| 2025-07-04 | 2025-07-02 | 0.134 | 340,000 | +0 | 0.06% | 45,560 |
| 2025-07-03 | 2025-06-30 | 0.133 | 340,000 | +0 | 0.06% | 45,220 |
| 2025-07-02 | 2025-06-27 | 0.133 | 340,000 | +0 | 0.06% | 45,220 |
| 2025-06-30 | 2025-06-26 | 0.128 | 340,000 | +0 | 0.06% | 43,520 |
| 2025-06-27 | 2025-06-25 | 0.128 | 340,000 | +0 | 0.06% | 43,520 |
| 2025-06-26 | 2025-06-24 | 0.127 | 340,000 | +0 | 0.06% | 43,180 |
| 2025-06-25 | 2025-06-23 | 0.127 | 340,000 | +0 | 0.06% | 43,180 |
| 2025-06-24 | 2025-06-20 | 0.128 | 340,000 | +0 | 0.06% | 43,520 |
| 2025-06-23 | 2025-06-19 | 0.126 | 340,000 | +0 | 0.06% | 42,840 |
| 2025-06-20 | 2025-06-18 | 0.115 | 340,000 | +0 | 0.06% | 39,100 |
| 2025-06-19 | 2025-06-17 | 0.115 | 340,000 | +0 | 0.06% | 39,100 |
| 2025-06-18 | 2025-06-16 | 0.115 | 340,000 | +0 | 0.06% | 39,100 |
| 2025-06-17 | 2025-06-13 | 0.115 | 340,000 | +0 | 0.06% | 39,100 |
| 2025-06-16 | 2025-06-12 | 0.116 | 340,000 | +0 | 0.06% | 39,440 |
| 2025-06-13 | 2025-06-11 | 0.116 | 340,000 | +0 | 0.06% | 39,440 |
| 2025-06-12 | 2025-06-10 | 0.115 | 340,000 | +0 | 0.06% | 39,100 |
| 2025-06-11 | 2025-06-09 | 0.120 | 340,000 | +0 | 0.06% | 40,800 |
| 2025-06-10 | 2025-06-06 | 0.120 | 340,000 | +0 | 0.06% | 40,800 |
| 2025-06-09 | 2025-06-05 | 0.121 | 340,000 | +0 | 0.06% | 41,140 |
| 2025-06-06 | 2025-06-04 | 0.121 | 340,000 | +0 | 0.06% | 41,140 |
| 2025-06-05 | 2025-06-03 | 0.119 | 340,000 | +0 | 0.06% | 40,460 |
| 2025-06-04 | 2025-06-02 | 0.119 | 340,000 | +0 | 0.06% | 40,460 |
| 2025-06-03 | 2025-05-30 | 0.119 | 340,000 | +0 | 0.06% | 40,460 |
| 2025-06-02 | 2025-05-29 | 0.117 | 340,000 | +0 | 0.06% | 39,780 |
| 2025-05-30 | 2025-05-28 | 0.115 | 340,000 | +0 | 0.06% | 39,100 |
| 2025-05-29 | 2025-05-27 | 0.118 | 340,000 | +0 | 0.06% | 40,120 |
| 2025-05-28 | 2025-05-26 | 0.114 | 340,000 | +0 | 0.06% | 38,760 |
| 2025-05-27 | 2025-05-23 | 0.118 | 340,000 | +0 | 0.06% | 40,120 |
| 2025-05-26 | 2025-05-22 | 0.120 | 340,000 | +0 | 0.06% | 40,800 |
| 2025-05-23 | 2025-05-21 | 0.119 | 340,000 | +0 | 0.06% | 40,460 |
| 2025-05-22 | 2025-05-20 | 0.123 | 340,000 | +0 | 0.06% | 41,820 |
| 2025-05-21 | 2025-05-19 | 0.123 | 340,000 | +0 | 0.06% | 41,820 |
| 2025-05-20 | 2025-05-16 | 0.120 | 340,000 | +0 | 0.06% | 40,800 |
| 2025-05-19 | 2025-05-15 | 0.120 | 340,000 | +0 | 0.06% | 40,800 |
| 2025-05-16 | 2025-05-14 | 0.120 | 340,000 | +0 | 0.06% | 40,800 |
| 2025-05-15 | 2025-05-13 | 0.120 | 340,000 | +0 | 0.06% | 40,800 |
| 2025-05-14 | 2025-05-12 | 0.118 | 340,000 | +0 | 0.06% | 40,120 |
| 2025-05-13 | 2025-05-09 | 0.118 | 340,000 | +0 | 0.06% | 40,120 |
| 2025-05-12 | 2025-05-08 | 0.118 | 340,000 | +0 | 0.06% | 40,120 |
| 2025-05-09 | 2025-05-07 | 0.118 | 340,000 | +0 | 0.06% | 40,120 |
| 2025-05-08 | 2025-05-06 | 0.117 | 340,000 | +0 | 0.06% | 39,780 |
| 2025-05-07 | 2025-05-02 | 0.117 | 340,000 | +0 | 0.06% | 39,780 |
| 2025-05-06 | 2025-04-30 | 0.112 | 340,000 | +0 | 0.06% | 38,080 |
| 2025-05-02 | 2025-04-29 | 0.110 | 340,000 | +0 | 0.06% | 37,400 |
| 2025-04-30 | 2025-04-28 | 0.111 | 340,000 | +0 | 0.06% | 37,740 |
| 2025-04-29 | 2025-04-25 | 0.115 | 340,000 | +0 | 0.06% | 39,100 |
| 2025-04-28 | 2025-04-24 | 0.108 | 340,000 | -200,000 | 0.06% | 36,720 |
| 2025-03-03 | 2025-02-27 | 0.125 | 540,000 | -100,000 | 0.09% | 67,500 |
| 2025-01-09 | 2025-01-07 | 0.127 | 640,000 | -30,000 | 0.11% | 81,280 |
| 2024-12-13 | 2024-12-11 | 0.119 | 670,000 | -15,000 | 0.11% | 79,730 |
| 2024-12-06 | 2024-12-04 | 0.122 | 685,000 | +140,000 | 0.11% | 83,570 |
| 2024-09-03 | 2024-08-30 | 0.137 | 545,000 | +30,000 | 0.09% | 74,665 |
| 2024-08-12 | 2024-08-08 | 0.202 | 515,000 | +50,000 | 0.09% | 104,030 |
| 2024-06-17 | 2024-06-13 | 0.305 | 465,000 | -1,110,000 | 0.08% | 141,825 |
| 2024-05-24 | 2024-05-22 | 0.335 | 1,575,000 | -420,000 | 0.26% | 527,625 |
| 2024-05-08 | 2024-05-06 | 0.360 | 1,995,000 | +420,000 | 0.33% | 718,200 |
| 2024-05-07 | 2024-05-03 | 0.345 | 1,575,000 | +10,000 | 0.26% | 543,375 |
| 2024-05-06 | 2024-05-02 | 0.360 | 1,565,000 | +200,000 | 0.26% | 563,400 |
| 2024-04-24 | 2024-04-22 | 0.375 | 1,365,000 | -5,500,000 | 0.23% | 511,875 |
| 2024-04-23 | 2024-04-19 | 0.365 | 6,865,000 | -240,000 | 1.14% | 2,505,725 |
| 2024-04-17 | 2024-04-15 | 0.375 | 7,105,000 | -1,600,000 | 1.18% | 2,664,375 |
| 2024-04-15 | 2024-04-11 | 0.370 | 8,705,000 | +1,840,000 | 1.45% | 3,220,850 |
| 2024-04-02 | 2024-03-27 | 0.385 | 6,865,000 | +1,125,000 | 1.14% | 2,643,025 |
| 2024-03-22 | 2024-03-20 | 0.390 | 5,740,000 | -2,700,000 | 0.96% | 2,238,600 |
| 2024-01-18 | 2024-01-16 | 0.390 | 8,440,000 | +5,500,000 | 1.41% | 3,291,600 |
| 2024-01-11 | 2024-01-09 | 0.400 | 2,940,000 | +2,700,000 | 0.49% | 1,176,000 |
| 2023-11-09 | 2023-11-07 | 0.630 | 240,000 | -1,865,000 | 0.04% | 151,200 |
| 2023-10-30 | 2023-10-26 | 0.660 | 2,105,000 | +415,000 | 0.35% | 1,389,300 |
| 2023-10-20 | 2023-10-18 | 0.750 | 1,690,000 | -10,800,000 | 0.28% | 1,267,500 |
| 2023-10-18 | 2023-10-16 | 0.680 | 12,490,000 | +1,450,000 | 2.08% | 8,493,200 |
| 2023-10-12 | 2023-10-10 | 0.700 | 11,040,000 | +240,000 | 1.84% | 7,728,000 |
| 2023-10-11 | 2023-10-09 | 0.700 | 10,800,000 | -4,800,000 | 1.80% | 7,560,000 |
| 2023-09-25 | 2023-09-21 | 0.630 | 15,600,000 | +15,600,000 | 2.60% | 9,828,000 |
| 2023-09-11 | 2023-09-06 | 0.680 | 0 | -8,200,000 | ||
| 2023-09-07 | 2023-09-05 | 0.750 | 8,200,000 | +1,100,000 | 1.37% | 6,150,000 |
| 2023-08-07 | 2023-08-03 | 0.720 | 7,100,000 | +7,100,000 | 1.18% | 5,112,000 |
| 2023-07-25 | 2023-07-21 | 0.580 | 0 | -26,450,000 | ||
| 2023-07-20 | 2023-07-18 | 0.590 | 26,450,000 | +26,250,000 | 4.41% | 15,605,500 |
| 2023-07-19 | 2023-07-14 | 0.480 | 200,000 | +200,000 | 0.03% | 96,000 |
| 2023-07-14 | 2023-07-12 | 0.450 | 0 | -1,460,000 | ||
| 2023-06-05 | 2023-06-01 | 0.305 | 1,460,000 | +1,460,000 | 0.24% | 445,300 |
| 2017-05-17 | 2017-05-15 | 1.280 | 0 |
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