History of CCASS shareholding
Participant: LEEDS SECURITIES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | -244,000 | ||
| 2023-03-30 | 2023-03-28 | 0.085 | 244,000 | -1,180,000 | 0.02% | 20,740 |
| 2023-03-28 | 2023-03-24 | 0.220 | 1,424,000 | -27,307,000 | 0.09% | 313,280 |
| 2023-03-24 | 2023-03-22 | 0.175 | 28,731,000 | +7,551,000 | 1.80% | 5,027,925 |
| 2023-03-23 | 2023-03-21 | 0.179 | 21,180,000 | +1,180,000 | 1.32% | 3,791,220 |
| 2023-03-02 | 2023-02-28 | 0.180 | 20,000,000 | +20,000,000 | 1.25% | 3,600,000 |
| 2023-01-26 | 2023-01-19 | 0.275 | 0 | -2,800,000 | ||
| 2023-01-18 | 2023-01-16 | 0.270 | 2,800,000 | -786,000 | 0.18% | 756,000 |
| 2023-01-04 | 2022-12-30 | 0.250 | 3,586,000 | -7,198,000 | 0.22% | 896,500 |
| 2022-12-16 | 2022-12-14 | 0.270 | 10,784,000 | +3,600,000 | 0.67% | 2,911,680 |
| 2022-11-07 | 2022-11-03 | 0.295 | 7,184,000 | -7,034,000 | 0.45% | 2,119,280 |
| 2022-11-04 | 2022-11-02 | 0.315 | 14,218,000 | -3,000,000 | 0.89% | 4,478,670 |
| 2022-11-01 | 2022-10-28 | 0.290 | 17,218,000 | -3,713,000 | 1.08% | 4,993,220 |
| 2022-10-25 | 2022-10-21 | 0.305 | 20,931,000 | +12,780,000 | 1.31% | 6,383,955 |
| 2022-10-24 | 2022-10-20 | 0.305 | 8,151,000 | -649,000 | 0.51% | 2,486,055 |
| 2022-10-06 | 2022-10-03 | 0.285 | 8,800,000 | -8,980,000 | 0.55% | 2,508,000 |
| 2022-10-03 | 2022-09-29 | 0.275 | 17,780,000 | -12,076,000 | 1.11% | 4,889,500 |
| 2022-09-16 | 2022-09-14 | 0.275 | 29,856,000 | +12,000,000 | 1.87% | 8,210,400 |
| 2022-08-24 | 2022-08-22 | 0.290 | 17,856,000 | +8,800,000 | 1.12% | 5,178,240 |
| 2022-08-23 | 2022-08-19 | 0.290 | 9,056,000 | -7,000,000 | 0.57% | 2,626,240 |
| 2022-08-10 | 2022-08-08 | 0.280 | 16,056,000 | -1,080,000 | 1.00% | 4,495,680 |
| 2022-08-05 | 2022-08-03 | 0.315 | 17,136,000 | +15,980,000 | 1.07% | 5,397,840 |
| 2022-07-29 | 2022-07-27 | 0.305 | 1,156,000 | +1,080,000 | 0.07% | 352,580 |
| 2022-05-12 | 2022-05-10 | 0.300 | 76,000 | -27,200,000 | 0.00% | 22,800 |
| 2022-05-04 | 2022-04-29 | 0.280 | 27,276,000 | +27,200,000 | 1.70% | 7,637,280 |
| 2022-03-21 | 2022-03-17 | 0.425 | 76,000 | -3,222,000 | 0.00% | 32,300 |
| 2022-03-10 | 2022-03-08 | 0.485 | 3,298,000 | -1,200,000 | 0.21% | 1,599,530 |
| 2021-12-28 | 2021-12-22 | 0.660 | 4,498,000 | +3,000,000 | 0.28% | 2,968,680 |
| 2021-12-21 | 2021-12-17 | 0.720 | 1,498,000 | +192,000 | 0.09% | 1,078,560 |
| 2021-11-25 | 2021-11-23 | 0.680 | 1,306,000 | +500,000 | 0.08% | 888,080 |
| 2021-11-22 | 2021-11-18 | 0.660 | 806,000 | +700,000 | 0.05% | 531,960 |
| 2021-11-10 | 2021-11-08 | 0.720 | 106,000 | -4,400,000 | 0.01% | 76,320 |
| 2021-11-02 | 2021-10-29 | 0.630 | 4,506,000 | +800,000 | 0.28% | 2,838,780 |
| 2021-11-01 | 2021-10-28 | 0.640 | 3,706,000 | +850,000 | 0.23% | 2,371,840 |
| 2021-10-15 | 2021-10-11 | 0.820 | 2,856,000 | +424,000 | 0.18% | 2,341,920 |
| 2021-10-12 | 2021-10-08 | 0.830 | 2,432,000 | +802,000 | 0.15% | 2,018,560 |
| 2021-10-06 | 2021-10-04 | 0.780 | 1,630,000 | +1,630,000 | 0.10% | 1,271,400 |
| 2020-03-17 | 2020-03-13 | 2.100 | 0 |
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