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 | 0.146 | 1,115,000 | +0 | 0.23% | 162,790 |
| 2025-10-13 | 2025-10-09 | 0.147 | 1,115,000 | +0 | 0.23% | 163,905 |
| 2025-10-10 | 2025-10-08 | 0.153 | 1,115,000 | +0 | 0.23% | 170,595 |
| 2025-10-09 | 2025-10-06 | 0.142 | 1,115,000 | +0 | 0.23% | 158,330 |
| 2025-10-08 | 2025-10-03 | 0.143 | 1,115,000 | +0 | 0.23% | 159,445 |
| 2025-10-06 | 2025-10-02 | 0.144 | 1,115,000 | +0 | 0.23% | 160,560 |
| 2025-10-03 | 2025-09-30 | 0.144 | 1,115,000 | +0 | 0.23% | 160,560 |
| 2025-10-02 | 2025-09-29 | 0.142 | 1,115,000 | +0 | 0.23% | 158,330 |
| 2025-09-30 | 2025-09-26 | 0.140 | 1,115,000 | +0 | 0.23% | 156,100 |
| 2025-09-29 | 2025-09-25 | 0.145 | 1,115,000 | +0 | 0.23% | 161,675 |
| 2025-09-26 | 2025-09-24 | 0.147 | 1,115,000 | +0 | 0.23% | 163,905 |
| 2025-09-25 | 2025-09-23 | 0.150 | 1,115,000 | +0 | 0.23% | 167,250 |
| 2025-09-24 | 2025-09-22 | 0.150 | 1,115,000 | +0 | 0.23% | 167,250 |
| 2025-09-23 | 2025-09-19 | 0.154 | 1,115,000 | +0 | 0.23% | 171,710 |
| 2025-09-22 | 2025-09-18 | 0.148 | 1,115,000 | +0 | 0.23% | 165,020 |
| 2025-09-19 | 2025-09-17 | 0.149 | 1,115,000 | +0 | 0.23% | 166,135 |
| 2025-09-18 | 2025-09-16 | 0.155 | 1,115,000 | +0 | 0.23% | 172,825 |
| 2025-09-17 | 2025-09-15 | 0.164 | 1,115,000 | -100,000 | 0.23% | 182,860 |
| 2024-12-06 | 2024-12-04 | 0.390 | 1,215,000 | -100,000 | 0.25% | 473,850 |
| 2024-07-02 | 2024-06-27 | 0.214 | 1,315,000 | -3,535,000 | 0.27% | 281,410 |
| 2024-06-27 | 2024-06-25 | 0.214 | 4,850,000 | +230,000 | 1.01% | 1,037,900 |
| 2024-06-17 | 2024-06-13 | 0.190 | 4,620,000 | +75,000 | 0.96% | 877,800 |
| 2023-07-26 | 2023-07-24 | 1.300 | 4,545,000 | -140,000 | 0.95% | 5,908,500 |
| 2023-07-13 | 2023-07-11 | 1.400 | 4,685,000 | -680,000 | 0.98% | 6,559,000 |
| 2023-06-06 | 2023-06-02 | 1.990 | 5,365,000 | +75,000 | 1.12% | 10,676,350 |
| 2023-05-22 | 2023-05-18 | 1.820 | 5,290,000 | -205,000 | 1.10% | 9,627,800 |
| 2023-05-16 | 2023-05-12 | 2.010 | 5,495,000 | -95,000 | 1.14% | 11,044,950 |
| 2023-05-11 | 2023-05-09 | 1.550 | 5,590,000 | +100,000 | 1.16% | 8,664,500 |
| 2023-04-28 | 2023-04-26 | 1.650 | 5,490,000 | +500,000 | 1.14% | 9,058,500 |
| 2023-04-26 | 2023-04-24 | 1.800 | 4,990,000 | -200,000 | 1.04% | 8,982,000 |
| 2023-04-24 | 2023-04-20 | 1.790 | 5,190,000 | -35,000 | 1.08% | 9,290,100 |
| 2023-04-20 | 2023-04-18 | 1.880 | 5,225,000 | -2,830,000 | 1.09% | 9,823,000 |
| 2023-04-12 | 2023-04-06 | 1.890 | 8,055,000 | +2,865,000 | 1.68% | 15,223,950 |
| 2023-04-03 | 2023-03-30 | 1.980 | 5,190,000 | -2,865,000 | 1.08% | 10,276,200 |
| 2023-03-31 | 2023-03-29 | 2.020 | 8,055,000 | +2,280,000 | 1.68% | 16,271,100 |
| 2023-03-30 | 2023-03-28 | 1.870 | 5,775,000 | -145,000 | 1.20% | 10,799,250 |
| 2023-03-28 | 2023-03-24 | 1.900 | 5,920,000 | +145,000 | 1.23% | 11,248,000 |
| 2023-03-27 | 2023-03-23 | 2.000 | 5,775,000 | -200,000 | 1.20% | 11,550,000 |
| 2023-03-24 | 2023-03-22 | 1.970 | 5,975,000 | +200,000 | 1.24% | 11,770,750 |
| 2023-03-23 | 2023-03-21 | 1.980 | 5,775,000 | +585,000 | 1.20% | 11,434,500 |
| 2023-03-21 | 2023-03-17 | 2.320 | 5,190,000 | -20,000 | 1.08% | 12,040,800 |
| 2023-03-13 | 2023-03-09 | 1.820 | 5,210,000 | -470,000 | 1.09% | 9,482,200 |
| 2023-03-02 | 2023-02-28 | 1.810 | 5,680,000 | -500,000 | 1.18% | 10,280,800 |
| 2023-02-27 | 2023-02-23 | 2.170 | 6,180,000 | +500,000 | 1.29% | 13,410,600 |
| 2022-12-06 | 2022-12-02 | 2.170 | 5,680,000 | +400,000 | 1.18% | 12,325,600 |
| 2022-08-18 | 2022-08-16 | 2.030 | 5,280,000 | +680,000 | 1.10% | 10,718,400 |
| 2022-07-29 | 2022-07-27 | 2.110 | 4,600,000 | +270,000 | 0.96% | 9,706,000 |
| 2022-07-07 | 2022-07-05 | 2.300 | 4,330,000 | +100,000 | 0.90% | 9,959,000 |
| 2022-06-30 | 2022-06-28 | 2.100 | 4,230,000 | -10,000 | 0.88% | 8,883,000 |
| 2022-05-03 | 2022-04-28 | 2.510 | 4,240,000 | -755,000 | 0.88% | 10,642,400 |
| 2022-04-29 | 2022-04-27 | 2.550 | 4,995,000 | -535,000 | 1.04% | 12,737,250 |
| 2022-03-31 | 2022-03-29 | 2.520 | 5,530,000 | +470,000 | 1.15% | 13,935,600 |
| 2022-03-09 | 2022-03-07 | 2.510 | 5,060,000 | +200,000 | 1.05% | 12,700,600 |
| 2022-02-11 | 2022-02-09 | 2.700 | 4,860,000 | -10,000 | 1.01% | 13,122,000 |
| 2022-01-24 | 2022-01-20 | 2.300 | 4,870,000 | +1,290,000 | 1.01% | 11,201,000 |
| 2022-01-14 | 2022-01-12 | 2.250 | 3,580,000 | +3,575,000 | 0.75% | 8,055,000 |
| 2021-11-12 | 2021-11-10 | 2.490 | 5,000 | -410,000 | 0.00% | 12,450 |
| 2021-11-10 | 2021-11-08 | 2.510 | 415,000 | +410,000 | 0.09% | 1,041,650 |
| 2021-11-03 | 2021-11-01 | 2.650 | 5,000 | +5,000 | 0.00% | 13,250 |
| 2021-09-17 | 2021-09-15 | 2.300 | 0 | -355,000 | ||
| 2021-09-01 | 2021-08-30 | 2.260 | 355,000 | -145,000 | 0.07% | 802,300 |
| 2021-08-26 | 2021-08-24 | 2.360 | 500,000 | +500,000 | 0.10% | 1,180,000 |
| 2021-06-04 | 2021-06-02 | 1.772 | 0 | -394,654 | ||
| 2021-06-02 | 2021-05-31 | 1.872 | 394,654 | -419,631 | 0.08% | 738,651 |
| 2021-06-01 | 2021-05-28 | 1.862 | 814,285 | +814,285 | 0.17% | 1,515,900 |
| 2021-05-03 | 2021-04-29 | 1.782 | 0 | -1,054,075 | ||
| 2021-04-20 | 2021-04-16 | 1.782 | 1,054,075 | -34,969 | 0.22% | 1,877,901 |
| 2021-04-19 | 2021-04-15 | 1.772 | 1,089,044 | -619,456 | 0.23% | 1,929,300 |
| 2021-04-08 | 2021-04-01 | 1.631 | 1,708,500 | +59,947 | 0.36% | 2,787,300 |
| 2021-04-07 | 2021-03-31 | 1.571 | 1,648,553 | +169,851 | 0.34% | 2,590,501 |
| 2021-03-30 | 2021-03-26 | 1.792 | 1,478,702 | -299,737 | 0.31% | 2,649,200 |
| 2021-02-25 | 2021-02-23 | 0.811 | 1,778,439 | +1,293,864 | 0.37% | 1,441,800 |
| 2021-02-24 | 2021-02-22 | 0.801 | 484,575 | +484,575 | 0.10% | 388,000 |
| 2021-02-03 | 2021-02-01 | 0.375 | 0 | -1,678,526 | ||
| 2021-01-26 | 2021-01-22 | 0.385 | 1,678,526 | +1,678,526 | 0.35% | 646,800 |
| 2017-11-21 | 2017-11-17 | 0.510 | 0 |
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