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 | 0.250 | 80,000 | +0 | 0.04% | 20,000 |
| 2025-10-13 | 2025-10-09 | 0.250 | 80,000 | +0 | 0.04% | 20,000 |
| 2025-10-10 | 2025-10-08 | 0.250 | 80,000 | +0 | 0.04% | 20,000 |
| 2025-10-09 | 2025-10-06 | 0.265 | 80,000 | +0 | 0.04% | 21,200 |
| 2025-10-08 | 2025-10-03 | 0.275 | 80,000 | +0 | 0.04% | 22,000 |
| 2025-10-06 | 2025-10-02 | 0.270 | 80,000 | +0 | 0.04% | 21,600 |
| 2025-10-03 | 2025-09-30 | 0.270 | 80,000 | +0 | 0.04% | 21,600 |
| 2025-10-02 | 2025-09-29 | 0.275 | 80,000 | +0 | 0.04% | 22,000 |
| 2025-09-30 | 2025-09-26 | 0.275 | 80,000 | +0 | 0.04% | 22,000 |
| 2025-09-29 | 2025-09-25 | 0.255 | 80,000 | +0 | 0.04% | 20,400 |
| 2025-09-26 | 2025-09-24 | 0.255 | 80,000 | +0 | 0.04% | 20,400 |
| 2025-09-25 | 2025-09-23 | 0.255 | 80,000 | +0 | 0.04% | 20,400 |
| 2025-09-24 | 2025-09-22 | 0.255 | 80,000 | +0 | 0.04% | 20,400 |
| 2025-09-23 | 2025-09-19 | 0.260 | 80,000 | +0 | 0.04% | 20,800 |
| 2025-09-22 | 2025-09-18 | 0.275 | 80,000 | +0 | 0.04% | 22,000 |
| 2025-09-19 | 2025-09-17 | 0.255 | 80,000 | +0 | 0.04% | 20,400 |
| 2025-09-18 | 2025-09-16 | 0.246 | 80,000 | +0 | 0.04% | 19,680 |
| 2025-09-17 | 2025-09-15 | 0.246 | 80,000 | +0 | 0.04% | 19,680 |
| 2025-09-16 | 2025-09-12 | 0.246 | 80,000 | +0 | 0.04% | 19,680 |
| 2025-09-15 | 2025-09-11 | 0.246 | 80,000 | +0 | 0.04% | 19,680 |
| 2025-09-12 | 2025-09-10 | 0.240 | 80,000 | +0 | 0.04% | 19,200 |
| 2025-09-11 | 2025-09-09 | 0.236 | 80,000 | +0 | 0.04% | 18,880 |
| 2025-09-10 | 2025-09-08 | 0.238 | 80,000 | +0 | 0.04% | 19,040 |
| 2025-09-09 | 2025-09-05 | 0.238 | 80,000 | +0 | 0.04% | 19,040 |
| 2025-09-08 | 2025-09-04 | 0.236 | 80,000 | +0 | 0.04% | 18,880 |
| 2025-09-05 | 2025-09-03 | 0.248 | 80,000 | +0 | 0.04% | 19,840 |
| 2025-09-04 | 2025-09-02 | 0.247 | 80,000 | +0 | 0.04% | 19,760 |
| 2025-09-03 | 2025-09-01 | 0.235 | 80,000 | +0 | 0.04% | 18,800 |
| 2025-09-02 | 2025-08-29 | 0.235 | 80,000 | +0 | 0.04% | 18,800 |
| 2025-09-01 | 2025-08-28 | 0.235 | 80,000 | +0 | 0.04% | 18,800 |
| 2025-08-29 | 2025-08-27 | 0.235 | 80,000 | +0 | 0.04% | 18,800 |
| 2025-08-28 | 2025-08-26 | 0.232 | 80,000 | +0 | 0.04% | 18,560 |
| 2025-08-27 | 2025-08-25 | 0.234 | 80,000 | +0 | 0.04% | 18,720 |
| 2025-08-26 | 2025-08-22 | 0.232 | 80,000 | +0 | 0.04% | 18,560 |
| 2025-08-25 | 2025-08-21 | 0.232 | 80,000 | +0 | 0.04% | 18,560 |
| 2025-08-22 | 2025-08-20 | 0.237 | 80,000 | +0 | 0.04% | 18,960 |
| 2025-08-21 | 2025-08-19 | 0.237 | 80,000 | +0 | 0.04% | 18,960 |
| 2025-08-20 | 2025-08-18 | 0.237 | 80,000 | +0 | 0.04% | 18,960 |
| 2025-08-19 | 2025-08-15 | 0.238 | 80,000 | +0 | 0.04% | 19,040 |
| 2025-08-18 | 2025-08-14 | 0.238 | 80,000 | +0 | 0.04% | 19,040 |
| 2025-08-15 | 2025-08-13 | 0.241 | 80,000 | +0 | 0.04% | 19,280 |
| 2025-08-14 | 2025-08-12 | 0.241 | 80,000 | +0 | 0.04% | 19,280 |
| 2025-08-13 | 2025-08-11 | 0.241 | 80,000 | +0 | 0.04% | 19,280 |
| 2025-08-12 | 2025-08-08 | 0.240 | 80,000 | +0 | 0.04% | 19,200 |
| 2025-08-11 | 2025-08-07 | 0.243 | 80,000 | +0 | 0.04% | 19,440 |
| 2025-08-08 | 2025-08-06 | 0.250 | 80,000 | +0 | 0.04% | 20,000 |
| 2025-08-07 | 2025-08-05 | 0.260 | 80,000 | +0 | 0.04% | 20,800 |
| 2025-08-06 | 2025-08-04 | 0.255 | 80,000 | +0 | 0.04% | 20,400 |
| 2025-08-05 | 2025-08-01 | 0.245 | 80,000 | +0 | 0.04% | 19,600 |
| 2025-08-04 | 2025-07-31 | 0.250 | 80,000 | +0 | 0.04% | 20,000 |
| 2025-08-01 | 2025-07-30 | 0.250 | 80,000 | +0 | 0.04% | 20,000 |
| 2025-07-31 | 2025-07-29 | 0.240 | 80,000 | +0 | 0.04% | 19,200 |
| 2025-07-30 | 2025-07-28 | 0.247 | 80,000 | +0 | 0.04% | 19,760 |
| 2025-07-29 | 2025-07-25 | 0.248 | 80,000 | +0 | 0.04% | 19,840 |
| 2025-07-28 | 2025-07-24 | 0.255 | 80,000 | +0 | 0.04% | 20,400 |
| 2025-07-25 | 2025-07-23 | 0.255 | 80,000 | +0 | 0.04% | 20,400 |
| 2025-07-24 | 2025-07-22 | 0.233 | 80,000 | +0 | 0.04% | 18,640 |
| 2025-07-23 | 2025-07-21 | 0.237 | 80,000 | +0 | 0.04% | 18,960 |
| 2025-07-22 | 2025-07-18 | 0.246 | 80,000 | +0 | 0.04% | 19,680 |
| 2025-07-21 | 2025-07-17 | 0.310 | 80,000 | +0 | 0.04% | 24,800 |
| 2025-07-18 | 2025-07-16 | 0.310 | 80,000 | +0 | 0.04% | 24,800 |
| 2025-07-17 | 2025-07-15 | 0.310 | 80,000 | +0 | 0.18% | 24,800 |
| 2025-07-16 | 2025-07-14 | 0.320 | 80,000 | +0 | 0.18% | 25,600 |
| 2025-07-15 | 2025-07-11 | 0.310 | 80,000 | +0 | 0.18% | 24,800 |
| 2025-07-14 | 2025-07-10 | 0.310 | 80,000 | +0 | 0.18% | 24,800 |
| 2025-07-11 | 2025-07-09 | 0.310 | 80,000 | +0 | 0.18% | 24,800 |
| 2025-07-10 | 2025-07-08 | 0.310 | 80,000 | +0 | 0.18% | 24,800 |
| 2025-07-09 | 2025-07-07 | 0.310 | 80,000 | +0 | 0.18% | 24,800 |
| 2025-07-08 | 2025-07-04 | 0.300 | 80,000 | +0 | 0.18% | 24,000 |
| 2025-07-07 | 2025-07-03 | 0.290 | 80,000 | +0 | 0.18% | 23,200 |
| 2025-07-04 | 2025-07-02 | 0.275 | 80,000 | +0 | 0.18% | 22,000 |
| 2025-07-03 | 2025-06-30 | 0.290 | 80,000 | +0 | 0.18% | 23,200 |
| 2025-07-02 | 2025-06-27 | 0.295 | 80,000 | +0 | 0.18% | 23,600 |
| 2025-06-30 | 2025-06-26 | 0.295 | 80,000 | +0 | 0.18% | 23,600 |
| 2025-06-27 | 2025-06-25 | 0.275 | 80,000 | +0 | 0.18% | 22,000 |
| 2025-06-26 | 2025-06-24 | 0.260 | 80,000 | +0 | 0.18% | 20,800 |
| 2025-06-25 | 2025-06-23 | 0.260 | 80,000 | +0 | 0.18% | 20,800 |
| 2025-06-24 | 2025-06-20 | 0.275 | 80,000 | +0 | 0.18% | 22,000 |
| 2025-06-23 | 2025-06-19 | 0.260 | 80,000 | +0 | 0.18% | 20,800 |
| 2025-06-20 | 2025-06-18 | 0.265 | 80,000 | +0 | 0.18% | 21,200 |
| 2025-06-19 | 2025-06-17 | 0.265 | 80,000 | +0 | 0.18% | 21,200 |
| 2025-06-18 | 2025-06-16 | 0.285 | 80,000 | +0 | 0.18% | 22,800 |
| 2025-06-17 | 2025-06-13 | 0.376 | 80,000 | +0 | 0.18% | 30,041 |
| 2025-06-16 | 2025-06-12 | 0.308 | 80,000 | +9,697 | 0.18% | 24,606 |
| 2025-06-13 | 2025-06-11 | 0.308 | 70,303 | -20,731 | 0.18% | 21,623 |
| 2025-01-08 | 2025-01-06 | 0.290 | 91,034 | -59,173 | 0.18% | 26,400 |
| 2024-12-13 | 2024-12-11 | 0.290 | 150,207 | -104,690 | 0.29% | 43,560 |
| 2024-04-24 | 2024-04-22 | 0.747 | 254,897 | -91,034 | 0.49% | 190,400 |
| 2024-04-15 | 2024-04-11 | 0.791 | 345,931 | +91,034 | 0.67% | 273,600 |
| 2024-04-02 | 2024-03-27 | 0.791 | 254,897 | +104,690 | 0.49% | 201,600 |
| 2024-03-11 | 2024-03-07 | 0.852 | 150,207 | -129,724 | 0.29% | 128,040 |
| 2024-02-26 | 2024-02-22 | 0.606 | 279,931 | -162,724 | 0.54% | 169,740 |
| 2024-02-23 | 2024-02-21 | 0.870 | 442,655 | -649,759 | 0.85% | 385,110 |
| 2024-01-25 | 2024-01-23 | 1.019 | 1,092,414 | +121,759 | 2.11% | 1,113,600 |
| 2024-01-24 | 2024-01-22 | 1.397 | 970,655 | +265,138 | 1.87% | 1,356,270 |
| 2024-01-23 | 2024-01-19 | 10.545 | 705,517 | -53,483 | 1.36% | 7,439,997 |
| 2024-01-22 | 2024-01-18 | 10.545 | 759,000 | +79,655 | 1.46% | 8,004,000 |
| 2024-01-19 | 2024-01-17 | 10.633 | 679,345 | +61,448 | 1.31% | 7,223,702 |
| 2024-01-18 | 2024-01-16 | 10.458 | 617,897 | -319,758 | 1.19% | 6,461,705 |
| 2024-01-17 | 2024-01-15 | 10.282 | 937,655 | -1,035,517 | 1.81% | 9,640,798 |
| 2024-01-16 | 2024-01-12 | 9.403 | 1,973,172 | -1,120,862 | 3.80% | 18,553,796 |
| 2024-01-15 | 2024-01-11 | 9.052 | 3,094,034 | +14,793 | 5.96% | 28,005,696 |
| 2024-01-12 | 2024-01-10 | 9.403 | 3,079,241 | +99,000 | 5.94% | 28,954,196 |
| 2024-01-11 | 2024-01-09 | 9.491 | 2,980,241 | +1,499,793 | 5.75% | 28,285,196 |
| 2024-01-10 | 2024-01-08 | 9.052 | 1,480,448 | +130,862 | 2.85% | 13,400,298 |
| 2024-01-09 | 2024-01-05 | 9.227 | 1,349,586 | -52,345 | 2.60% | 12,452,998 |
| 2024-01-08 | 2024-01-04 | 9.052 | 1,401,931 | +22,759 | 2.70% | 12,689,600 |
| 2024-01-05 | 2024-01-03 | 8.876 | 1,379,172 | +166,138 | 2.66% | 12,241,196 |
| 2024-01-04 | 2024-01-02 | 9.315 | 1,213,034 | -45,518 | 2.34% | 11,299,596 |
| 2024-01-03 | 2023-12-29 | 9.403 | 1,258,552 | -448,345 | 2.43% | 11,834,203 |
| 2024-01-02 | 2023-12-28 | 9.491 | 1,706,897 | +157,035 | 3.29% | 16,200,004 |
| 2023-12-29 | 2023-12-27 | 8.876 | 1,549,862 | +161,586 | 2.99% | 13,756,199 |
| 2023-12-28 | 2023-12-22 | 8.964 | 1,388,276 | +660,000 | 2.68% | 12,444,001 |
| 2023-12-27 | 2023-12-21 | 8.436 | 728,276 | +89,897 | 1.40% | 6,144,001 |
| 2023-12-19 | 2023-12-15 | 7.382 | 638,379 | +277,655 | 1.23% | 4,712,398 |
| 2023-11-30 | 2023-11-28 | 5.185 | 360,724 | -955,862 | 0.70% | 1,870,299 |
| 2023-11-17 | 2023-11-15 | 6.239 | 1,316,586 | +711,207 | 2.54% | 8,214,699 |
| 2023-11-14 | 2023-11-10 | 4.218 | 605,379 | -773,793 | 1.17% | 2,553,599 |
| 2023-11-10 | 2023-11-08 | 4.394 | 1,379,172 | +269,689 | 2.66% | 6,059,998 |
| 2023-11-09 | 2023-11-07 | 4.218 | 1,109,483 | -983,172 | 2.14% | 4,680,001 |
| 2023-11-06 | 2023-11-02 | 3.867 | 2,092,655 | +619,034 | 4.03% | 8,091,599 |
| 2023-11-03 | 2023-11-01 | 3.867 | 1,473,621 | +364,138 | 2.84% | 5,698,001 |
| 2023-11-01 | 2023-10-30 | 3.559 | 1,109,483 | -1,138 | 2.14% | 3,948,751 |
| 2023-10-31 | 2023-10-27 | 3.252 | 1,110,621 | +154,759 | 2.14% | 3,611,201 |
| 2023-10-30 | 2023-10-26 | 3.208 | 955,862 | +68,276 | 1.84% | 3,066,000 |
| 2023-10-27 | 2023-10-25 | 3.339 | 887,586 | -568,966 | 1.71% | 2,963,999 |
| 2023-10-26 | 2023-10-24 | 2.944 | 1,456,552 | +568,966 | 2.81% | 4,288,001 |
| 2023-10-25 | 2023-10-20 | 3.164 | 887,586 | +796,552 | 1.71% | 2,807,999 |
| 2023-10-20 | 2023-10-18 | 2.856 | 91,034 | -1,157,276 | 0.18% | 259,999 |
| 2023-10-18 | 2023-10-16 | 2.724 | 1,248,310 | +807,931 | 2.41% | 3,400,699 |
| 2023-10-16 | 2023-10-12 | 2.505 | 440,379 | -180,931 | 0.85% | 1,102,949 |
| 2023-10-13 | 2023-10-11 | 2.373 | 621,310 | -1,207,345 | 1.20% | 1,474,199 |
| 2023-09-15 | 2023-09-13 | 2.812 | 1,828,655 | +182,069 | 3.53% | 5,142,400 |
| 2023-09-14 | 2023-09-12 | 2.636 | 1,646,586 | +145,655 | 3.17% | 4,340,999 |
| 2023-09-13 | 2023-09-11 | 2.636 | 1,500,931 | +568,965 | 2.89% | 3,957,000 |
| 2023-09-07 | 2023-09-05 | 2.505 | 931,966 | +392,587 | 1.80% | 2,334,151 |
| 2023-06-14 | 2023-06-12 | 2.592 | 539,379 | +452,896 | 1.04% | 1,398,299 |
| 2023-03-30 | 2023-03-28 | 1.916 | 86,483 | -68,276 | 0.17% | 165,680 |
| 2023-03-23 | 2023-03-21 | 1.889 | 154,759 | +68,276 | 0.30% | 292,401 |
| 2022-10-24 | 2022-10-20 | 3.691 | 86,483 | -487,034 | 0.17% | 319,201 |
| 2022-08-24 | 2022-08-22 | 2.812 | 573,517 | -1,231,242 | 1.11% | 1,612,799 |
| 2022-03-24 | 2022-03-22 | 2.417 | 1,804,759 | +195,725 | 3.48% | 4,361,501 |
| 2022-03-21 | 2022-03-17 | 2.461 | 1,609,034 | +179,793 | 3.10% | 3,959,199 |
| 2021-11-25 | 2021-11-23 | 3.252 | 1,429,241 | +137,689 | 2.76% | 4,647,199 |
| 2021-10-20 | 2021-10-18 | 3.164 | 1,291,552 | +153,621 | 2.49% | 4,086,001 |
| 2021-09-09 | 2021-09-07 | 2.074 | 1,137,931 | +1,137,931 | 2.19% | 2,360,000 |
| 2020-09-22 | 2020-09-18 | 2.147 | 0 | -2 | ||
| 2020-02-27 | 2020-02-25 | 9.116 | 2 | +2 | 0.00% | 18 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
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