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 2.630 0 +0
2025-10-13 2025-10-09 2.710 0 +0
2025-10-10 2025-10-08 2.840 0 +0
2025-10-09 2025-10-06 2.910 0 +0
2025-10-08 2025-10-03 2.830 0 +0
2025-10-06 2025-10-02 2.870 0 +0
2025-10-03 2025-09-30 2.830 0 +0
2025-10-02 2025-09-29 2.710 0 +0
2025-09-30 2025-09-26 2.620 0 +0
2025-09-29 2025-09-25 2.780 0 +0
2025-09-26 2025-09-24 2.790 0 +0
2025-09-25 2025-09-23 2.650 0 +0
2025-09-24 2025-09-22 2.770 0 +0
2025-09-23 2025-09-19 2.860 0 +0
2025-09-22 2025-09-18 2.600 0 +0
2025-09-19 2025-09-17 2.480 0 +0
2025-09-18 2025-09-16 2.350 0 +0
2025-09-17 2025-09-15 2.390 0 +0
2025-09-16 2025-09-12 2.430 0 +0
2025-09-15 2025-09-11 2.410 0 +0
2025-09-12 2025-09-10 2.410 0 +0
2025-09-11 2025-09-09 2.330 0 +0
2025-09-10 2025-09-08 2.370 0 +0
2025-09-09 2025-09-05 2.410 0 +0
2025-09-08 2025-09-04 2.320 0 +0
2025-09-05 2025-09-03 2.420 0 +0
2025-09-04 2025-09-02 2.440 0 +0
2025-09-03 2025-09-01 2.560 0 +0
2025-09-02 2025-08-29 2.620 0 +0
2025-09-01 2025-08-28 2.660 0 +0
2025-08-29 2025-08-27 2.650 0 +0
2025-08-28 2025-08-26 2.700 0 -10,000
2023-11-16 2023-11-14 3.590 10,000 +10,000 0.00% 35,900
2022-12-07 2022-12-05 5.840 0 -11,000
2022-05-11 2022-05-06 4.300 11,000 +5,000 0.00% 47,300
2022-04-26 2022-04-22 4.450 6,000 +5,000 0.00% 26,700
2021-10-25 2021-10-21 12.780 1,000 +1,000 0.00% 12,780
2020-08-19 2020-08-17 10.740 0 -10,000
2020-08-17 2020-08-13 10.940 10,000 +10,000 0.00% 109,400
2020-07-27 2020-07-23 12.060 0 -30,000
2020-07-21 2020-07-17 11.260 30,000 +30,000 0.00% 337,800
2020-07-14 2020-07-10 12.800 0 -10,000
2020-07-07 2020-07-03 11.520 10,000 +10,000 0.00% 115,200
2019-01-17 2019-01-15 2.930 0

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