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 | 0.345 | 804,000 | +0 | 0.08% | 277,380 |
| 2025-10-13 | 2025-10-09 | 0.350 | 804,000 | +0 | 0.08% | 281,400 |
| 2025-10-10 | 2025-10-08 | 0.350 | 804,000 | +0 | 0.08% | 281,400 |
| 2025-10-09 | 2025-10-06 | 0.355 | 804,000 | +0 | 0.08% | 285,420 |
| 2025-10-08 | 2025-10-03 | 0.360 | 804,000 | +0 | 0.08% | 289,440 |
| 2025-10-06 | 2025-10-02 | 0.370 | 804,000 | +0 | 0.08% | 297,480 |
| 2025-10-03 | 2025-09-30 | 0.380 | 804,000 | +0 | 0.08% | 305,520 |
| 2025-10-02 | 2025-09-29 | 0.380 | 804,000 | +0 | 0.08% | 305,520 |
| 2025-09-30 | 2025-09-26 | 0.370 | 804,000 | +0 | 0.08% | 297,480 |
| 2025-09-29 | 2025-09-25 | 0.385 | 804,000 | +0 | 0.08% | 309,540 |
| 2025-09-26 | 2025-09-24 | 0.375 | 804,000 | +0 | 0.08% | 301,500 |
| 2025-09-25 | 2025-09-23 | 0.355 | 804,000 | +0 | 0.08% | 285,420 |
| 2025-09-24 | 2025-09-22 | 0.375 | 804,000 | +0 | 0.08% | 301,500 |
| 2025-09-23 | 2025-09-19 | 0.375 | 804,000 | +0 | 0.08% | 301,500 |
| 2025-09-22 | 2025-09-18 | 0.400 | 804,000 | +0 | 0.08% | 321,600 |
| 2025-09-19 | 2025-09-17 | 0.375 | 804,000 | +0 | 0.08% | 301,500 |
| 2025-09-18 | 2025-09-16 | 0.345 | 804,000 | +0 | 0.08% | 277,380 |
| 2025-09-17 | 2025-09-15 | 0.340 | 804,000 | +0 | 0.08% | 273,360 |
| 2025-09-16 | 2025-09-12 | 0.350 | 804,000 | +0 | 0.08% | 281,400 |
| 2025-09-15 | 2025-09-11 | 0.350 | 804,000 | +0 | 0.08% | 281,400 |
| 2025-09-12 | 2025-09-10 | 0.380 | 804,000 | -6,868,000 | 0.08% | 305,520 |
| 2025-07-09 | 2025-07-07 | 0.177 | 7,672,000 | -200,000 | 0.92% | 1,357,944 |
| 2025-07-03 | 2025-06-30 | 0.166 | 7,872,000 | -604,000 | 0.95% | 1,306,752 |
| 2025-06-30 | 2025-06-26 | 0.118 | 8,476,000 | -598,000 | 1.02% | 1,000,168 |
| 2025-06-26 | 2025-06-24 | 0.115 | 9,074,000 | -200,000 | 1.09% | 1,043,510 |
| 2025-06-20 | 2025-06-18 | 0.119 | 9,274,000 | +800,000 | 1.11% | 1,103,606 |
| 2025-06-19 | 2025-06-17 | 0.124 | 8,474,000 | -136,000 | 1.02% | 1,050,776 |
| 2025-06-18 | 2025-06-16 | 0.119 | 8,610,000 | +662,000 | 1.03% | 1,024,590 |
| 2025-06-17 | 2025-06-13 | 0.137 | 7,948,000 | -820,000 | 0.96% | 1,088,876 |
| 2025-06-09 | 2025-06-05 | 0.096 | 8,768,000 | +286,000 | 1.05% | 841,728 |
| 2025-06-06 | 2025-06-04 | 0.097 | 8,482,000 | +232,000 | 1.02% | 822,754 |
| 2025-05-30 | 2025-05-28 | 0.086 | 8,250,000 | +2,000,000 | 0.99% | 709,500 |
| 2025-05-23 | 2025-05-21 | 0.087 | 6,250,000 | -500,000 | 0.75% | 543,750 |
| 2025-05-21 | 2025-05-19 | 0.088 | 6,750,000 | -1,000,000 | 0.81% | 594,000 |
| 2025-05-08 | 2025-05-06 | 0.098 | 7,750,000 | +1,130,000 | 0.93% | 759,500 |
| 2025-04-28 | 2025-04-24 | 0.107 | 6,620,000 | -1,130,000 | 0.80% | 708,340 |
| 2025-04-22 | 2025-04-16 | 0.107 | 7,750,000 | +2,742,000 | 0.93% | 829,250 |
| 2025-04-11 | 2025-04-09 | 0.105 | 5,008,000 | +406,000 | 0.60% | 525,840 |
| 2025-04-10 | 2025-04-08 | 0.100 | 4,602,000 | +92,000 | 0.55% | 460,200 |
| 2025-04-09 | 2025-04-07 | 0.100 | 4,510,000 | +804,000 | 0.54% | 451,000 |
| 2025-04-08 | 2025-04-03 | 0.100 | 3,706,000 | +654,000 | 0.45% | 370,600 |
| 2025-03-18 | 2025-03-14 | 0.107 | 3,052,000 | +800,000 | 0.37% | 326,564 |
| 2025-03-03 | 2025-02-27 | 0.069 | 2,252,000 | -800,000 | 0.27% | 155,388 |
| 2025-02-25 | 2025-02-21 | 0.069 | 3,052,000 | +100,000 | 0.37% | 210,588 |
| 2025-02-21 | 2025-02-19 | 0.074 | 2,952,000 | +56,000 | 0.35% | 218,448 |
| 2025-02-20 | 2025-02-18 | 0.070 | 2,896,000 | +528,000 | 0.35% | 202,720 |
| 2025-02-19 | 2025-02-17 | 0.069 | 2,368,000 | +100,000 | 0.28% | 163,392 |
| 2025-01-02 | 2024-12-27 | 0.067 | 2,268,000 | -2,000 | 0.27% | 151,956 |
| 2024-12-19 | 2024-12-17 | 0.074 | 2,270,000 | +1,750,000 | 0.27% | 167,980 |
| 2024-12-18 | 2024-12-16 | 0.071 | 520,000 | -1,750,000 | 0.06% | 36,920 |
| 2024-12-11 | 2024-12-09 | 0.077 | 2,270,000 | +1,750,000 | 0.27% | 174,790 |
| 2024-11-15 | 2024-11-13 | 0.081 | 520,000 | -1,380,000 | 0.06% | 42,120 |
| 2024-11-13 | 2024-11-11 | 0.083 | 1,900,000 | -2,100,000 | 0.23% | 157,700 |
| 2024-11-08 | 2024-11-06 | 0.085 | 4,000,000 | +2,100,000 | 0.48% | 340,000 |
| 2024-10-08 | 2024-10-04 | 0.097 | 1,900,000 | +1,400,000 | 0.23% | 184,300 |
| 2024-10-04 | 2024-10-02 | 0.098 | 500,000 | +500,000 | 0.06% | 49,000 |
| 2019-07-03 | 2019-06-28 | 1.115 | 0 |
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