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 | 0.990 | 100,000 | +0 | 0.20% | 99,000 |
| 2025-10-13 | 2025-10-09 | 0.990 | 100,000 | +0 | 0.20% | 99,000 |
| 2025-10-10 | 2025-10-08 | 0.960 | 100,000 | +0 | 0.20% | 96,000 |
| 2025-10-09 | 2025-10-06 | 0.960 | 100,000 | +0 | 0.20% | 96,000 |
| 2025-10-08 | 2025-10-03 | 0.980 | 100,000 | +0 | 0.20% | 98,000 |
| 2025-10-06 | 2025-10-02 | 1.000 | 100,000 | +0 | 0.20% | 100,000 |
| 2025-10-03 | 2025-09-30 | 1.000 | 100,000 | +0 | 0.20% | 100,000 |
| 2025-10-02 | 2025-09-29 | 0.990 | 100,000 | +0 | 0.20% | 99,000 |
| 2025-09-30 | 2025-09-26 | 0.930 | 100,000 | +0 | 0.20% | 93,000 |
| 2025-09-29 | 2025-09-25 | 0.960 | 100,000 | +0 | 0.20% | 96,000 |
| 2025-09-26 | 2025-09-24 | 0.920 | 100,000 | +0 | 0.20% | 92,000 |
| 2025-09-25 | 2025-09-23 | 0.920 | 100,000 | +0 | 0.20% | 92,000 |
| 2025-09-24 | 2025-09-22 | 0.940 | 100,000 | +0 | 0.20% | 94,000 |
| 2025-09-23 | 2025-09-19 | 0.940 | 100,000 | +0 | 0.20% | 94,000 |
| 2025-09-22 | 2025-09-18 | 0.960 | 100,000 | +0 | 0.20% | 96,000 |
| 2025-09-19 | 2025-09-17 | 0.950 | 100,000 | +0 | 0.20% | 95,000 |
| 2025-09-18 | 2025-09-16 | 0.900 | 100,000 | +0 | 0.20% | 90,000 |
| 2025-09-17 | 2025-09-15 | 0.780 | 100,000 | +0 | 0.20% | 78,000 |
| 2025-09-16 | 2025-09-12 | 0.780 | 100,000 | +0 | 0.20% | 78,000 |
| 2025-09-15 | 2025-09-11 | 0.790 | 100,000 | +0 | 0.20% | 79,000 |
| 2025-09-12 | 2025-09-10 | 0.790 | 100,000 | +0 | 0.20% | 79,000 |
| 2025-09-11 | 2025-09-09 | 0.750 | 100,000 | +0 | 0.20% | 75,000 |
| 2025-09-10 | 2025-09-08 | 0.700 | 100,000 | +0 | 0.20% | 70,000 |
| 2025-09-09 | 2025-09-05 | 0.750 | 100,000 | +0 | 0.20% | 75,000 |
| 2025-09-08 | 2025-09-04 | 0.730 | 100,000 | +0 | 0.20% | 73,000 |
| 2025-09-05 | 2025-09-03 | 0.830 | 100,000 | +0 | 0.20% | 83,000 |
| 2025-09-04 | 2025-09-02 | 0.880 | 100,000 | +0 | 0.20% | 88,000 |
| 2025-09-03 | 2025-09-01 | 0.990 | 100,000 | +0 | 0.20% | 99,000 |
| 2025-09-02 | 2025-08-29 | 1.040 | 100,000 | +0 | 0.20% | 104,000 |
| 2025-09-01 | 2025-08-28 | 1.050 | 100,000 | +0 | 0.20% | 105,000 |
| 2025-08-29 | 2025-08-27 | 1.030 | 100,000 | +0 | 0.20% | 103,000 |
| 2025-08-28 | 2025-08-26 | 1.050 | 100,000 | +0 | 0.20% | 105,000 |
| 2025-08-27 | 2025-08-25 | 1.050 | 100,000 | +0 | 0.20% | 105,000 |
| 2025-08-26 | 2025-08-22 | 0.990 | 100,000 | +0 | 0.20% | 99,000 |
| 2025-08-25 | 2025-08-21 | 1.090 | 100,000 | +0 | 0.20% | 109,000 |
| 2025-08-22 | 2025-08-20 | 1.110 | 100,000 | +0 | 0.20% | 111,000 |
| 2025-08-21 | 2025-08-19 | 2.910 | 100,000 | +0 | 0.20% | 290,992 |
| 2025-08-20 | 2025-08-18 | 0.742 | 100,000 | +52,920 | 0.20% | 74,151 |
| 2025-08-19 | 2025-08-15 | 0.777 | 47,080 | -165,323 | 0.20% | 36,573 |
| 2023-06-26 | 2023-06-21 | 1.742 | 212,403 | -212,403 | 0.23% | 370,000 |
| 2023-06-23 | 2023-06-20 | 1.836 | 424,806 | +424,806 | 0.47% | 780,000 |
| 2017-06-13 | 2017-06-09 | 48.493 | 0 |
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