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 | 0.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.305 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.310 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.310 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.305 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.325 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.335 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.325 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.325 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.320 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.325 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.325 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.335 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.325 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.325 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.325 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.335 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.330 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.345 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.340 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.320 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.310 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.315 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.315 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.315 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.315 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.335 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.335 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.335 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.340 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.365 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.370 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.370 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.365 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.390 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.345 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.355 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.360 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.355 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.355 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.350 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.355 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.365 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.345 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.360 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.360 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.365 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.370 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.370 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.370 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.380 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.385 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.385 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.390 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.390 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.405 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.405 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.405 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.395 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.390 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.395 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.395 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.405 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.410 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.400 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.405 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.415 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.420 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.430 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.435 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.435 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.435 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.440 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.450 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.450 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.450 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.455 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.440 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.440 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.445 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.440 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.450 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.435 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.445 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.455 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.440 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.450 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.465 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.500 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.400 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.425 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.455 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.445 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.425 | 0 | -92,000 | ||
| 2025-04-10 | 2025-04-08 | 3.330 | 92,000 | +92,000 | 0.01% | 306,360 |
| 2025-04-03 | 2025-04-01 | 3.530 | 0 | -78,000 | ||
| 2025-03-26 | 2025-03-24 | 3.700 | 78,000 | +78,000 | 0.01% | 288,600 |
| 2025-03-25 | 2025-03-21 | 3.720 | 0 | -50,000 | ||
| 2025-03-21 | 2025-03-19 | 3.650 | 50,000 | +50,000 | 0.01% | 182,500 |
| 2025-03-19 | 2025-03-17 | 3.650 | 0 | -76,000 | ||
| 2025-03-12 | 2025-03-10 | 3.840 | 76,000 | +76,000 | 0.01% | 291,840 |
| 2025-03-11 | 2025-03-07 | 3.800 | 0 | -80,000 | ||
| 2025-03-05 | 2025-03-03 | 3.660 | 80,000 | +80,000 | 0.01% | 292,800 |
| 2025-03-04 | 2025-02-28 | 3.650 | 0 | -80,000 | ||
| 2025-02-26 | 2025-02-24 | 3.460 | 80,000 | +80,000 | 0.01% | 276,800 |
| 2025-02-25 | 2025-02-21 | 3.410 | 0 | -86,000 | ||
| 2025-02-14 | 2025-02-12 | 3.400 | 86,000 | +86,000 | 0.01% | 292,400 |
| 2025-02-13 | 2025-02-11 | 3.400 | 0 | -90,000 | ||
| 2025-02-04 | 2025-01-28 | 3.430 | 90,000 | +90,000 | 0.01% | 308,700 |
| 2025-01-24 | 2025-01-22 | 3.380 | 0 | -78,000 | ||
| 2025-01-22 | 2025-01-20 | 3.390 | 78,000 | +78,000 | 0.01% | 264,420 |
| 2025-01-21 | 2025-01-17 | 3.430 | 0 | -78,000 | ||
| 2025-01-17 | 2025-01-15 | 3.440 | 78,000 | +78,000 | 0.01% | 268,320 |
| 2025-01-15 | 2025-01-13 | 3.450 | 0 | -28,000 | ||
| 2025-01-14 | 2025-01-10 | 3.380 | 28,000 | -38,000 | 0.00% | 94,640 |
| 2025-01-13 | 2025-01-09 | 3.400 | 66,000 | +28,000 | 0.01% | 224,400 |
| 2025-01-09 | 2025-01-07 | 3.450 | 38,000 | +38,000 | 0.00% | 131,100 |
| 2025-01-08 | 2025-01-06 | 3.450 | 0 | -82,000 | ||
| 2025-01-06 | 2025-01-02 | 3.460 | 82,000 | +82,000 | 0.01% | 283,720 |
| 2024-12-11 | 2024-12-09 | 3.480 | 0 | -44,000 | ||
| 2024-12-06 | 2024-12-04 | 3.480 | 44,000 | +44,000 | 0.01% | 153,120 |
| 2024-10-04 | 2024-10-02 | 3.700 | 0 | -54,000 | ||
| 2024-08-01 | 2024-07-30 | 3.850 | 54,000 | -216,000 | 0.01% | 207,900 |
| 2024-07-25 | 2024-07-23 | 3.810 | 270,000 | -80,000 | 0.03% | 1,028,700 |
| 2024-07-10 | 2024-07-08 | 3.820 | 350,000 | +2,000 | 0.04% | 1,337,000 |
| 2024-07-05 | 2024-07-03 | 3.830 | 348,000 | -4,000 | 0.04% | 1,332,840 |
| 2024-06-21 | 2024-06-19 | 3.830 | 352,000 | +2,000 | 0.04% | 1,348,160 |
| 2024-06-18 | 2024-06-14 | 3.900 | 350,000 | -2,000 | 0.04% | 1,365,000 |
| 2024-06-12 | 2024-06-07 | 3.915 | 352,000 | +54,000 | 0.04% | 1,378,192 |
| 2024-06-11 | 2024-06-06 | 3.936 | 298,000 | +2,688 | 0.04% | 1,172,779 |
| 2024-05-31 | 2024-05-29 | 4.006 | 295,312 | -73,332 | 0.04% | 1,183,061 |
| 2024-05-28 | 2024-05-24 | 4.006 | 368,644 | +75,314 | 0.05% | 1,476,839 |
| 2024-05-27 | 2024-05-23 | 4.006 | 293,330 | -75,314 | 0.04% | 1,175,120 |
| 2024-05-16 | 2024-05-13 | 4.047 | 368,644 | +7,928 | 0.05% | 1,491,719 |
| 2024-05-14 | 2024-05-10 | 4.047 | 360,716 | +9,909 | 0.05% | 1,459,638 |
| 2024-04-05 | 2024-04-02 | 4.087 | 350,807 | +37,658 | 0.04% | 1,433,701 |
| 2024-04-02 | 2024-03-27 | 4.269 | 313,149 | +15,855 | 0.04% | 1,336,678 |
| 2024-03-22 | 2024-03-20 | 4.289 | 297,294 | -77,296 | 0.04% | 1,275,001 |
| 2024-03-19 | 2024-03-15 | 4.258 | 374,590 | +19,819 | 0.05% | 1,595,159 |
| 2024-03-06 | 2024-03-04 | 4.309 | 354,771 | -21,801 | 0.04% | 1,528,662 |
| 2023-10-10 | 2023-10-06 | 5.081 | 376,572 | +2,636 | 0.05% | 1,913,393 |
| 2023-09-11 | 2023-09-06 | 5.091 | 373,936 | +37,393 | 0.05% | 1,903,799 |
| 2023-09-07 | 2023-09-05 | 5.101 | 336,543 | +64,947 | 0.04% | 1,716,842 |
| 2023-09-06 | 2023-09-04 | 5.081 | 271,596 | -47,234 | 0.03% | 1,380,001 |
| 2023-09-04 | 2023-08-30 | 5.112 | 318,830 | -39,361 | 0.04% | 1,629,721 |
| 2023-08-03 | 2023-08-01 | 5.467 | 358,191 | -5,905 | 0.05% | 1,958,317 |
| 2023-07-21 | 2023-07-19 | 4.908 | 364,096 | -3,936 | 0.05% | 1,787,101 |
| 2023-07-19 | 2023-07-14 | 4.634 | 368,032 | -5,904 | 0.05% | 1,705,440 |
| 2023-07-18 | 2023-07-13 | 4.593 | 373,936 | +5,904 | 0.05% | 1,717,599 |
| 2023-07-14 | 2023-07-12 | 4.614 | 368,032 | -3,936 | 0.05% | 1,697,960 |
| 2023-07-06 | 2023-07-04 | 4.929 | 371,968 | +78,723 | 0.05% | 1,833,300 |
| 2023-07-05 | 2023-07-03 | 4.868 | 293,245 | -43,298 | 0.04% | 1,427,422 |
| 2023-07-04 | 2023-06-30 | 4.959 | 336,543 | -43,297 | 0.04% | 1,668,962 |
| 2023-06-29 | 2023-06-27 | 5.010 | 379,840 | +57,074 | 0.05% | 1,902,978 |
| 2023-06-28 | 2023-06-26 | 5.294 | 322,766 | -53,138 | 0.04% | 1,708,880 |
| 2023-06-15 | 2023-06-13 | 4.776 | 375,904 | -5,905 | 0.05% | 1,795,399 |
| 2023-06-14 | 2023-06-12 | 4.725 | 381,809 | +25,586 | 0.05% | 1,804,202 |
| 2023-06-12 | 2023-06-08 | 4.807 | 356,223 | +2,254 | 0.05% | 1,712,235 |
| 2023-05-31 | 2023-05-29 | 4.878 | 353,969 | +1,956 | 0.05% | 1,726,741 |
| 2023-05-29 | 2023-05-24 | 4.848 | 352,013 | -3,911 | 0.04% | 1,706,399 |
| 2023-05-25 | 2023-05-23 | 4.827 | 355,924 | +54,757 | 0.05% | 1,718,078 |
| 2023-05-24 | 2023-05-22 | 4.868 | 301,167 | -48,891 | 0.04% | 1,466,081 |
| 2023-05-17 | 2023-05-15 | 4.929 | 350,058 | -7,822 | 0.04% | 1,725,562 |
| 2023-05-09 | 2023-05-05 | 4.909 | 357,880 | -5,867 | 0.05% | 1,756,800 |
| 2023-04-12 | 2023-04-06 | 5.154 | 363,747 | +9,778 | 0.05% | 1,874,880 |
| 2023-04-06 | 2023-04-03 | 5.195 | 353,969 | +46,935 | 0.05% | 1,838,961 |
| 2023-03-10 | 2023-03-08 | 5.727 | 307,034 | +9,778 | 0.04% | 1,758,402 |
| 2023-03-08 | 2023-03-06 | 6.330 | 297,256 | +46,936 | 0.04% | 1,881,763 |
| 2023-03-07 | 2023-03-03 | 6.013 | 250,320 | -54,758 | 0.03% | 1,505,277 |
| 2023-02-28 | 2023-02-24 | 5.103 | 305,078 | +95,826 | 0.04% | 1,556,880 |
| 2023-02-24 | 2023-02-22 | 4.224 | 209,252 | -101,693 | 0.03% | 883,819 |
| 2023-02-23 | 2023-02-21 | 3.682 | 310,945 | +13,689 | 0.04% | 1,144,800 |
| 2023-02-22 | 2023-02-20 | 4.142 | 297,256 | +39,113 | 0.04% | 1,231,202 |
| 2023-02-20 | 2023-02-16 | 3.406 | 258,143 | +11,734 | 0.03% | 879,120 |
| 2023-02-15 | 2023-02-13 | 3.191 | 246,409 | +88,003 | 0.03% | 786,239 |
| 2023-02-08 | 2023-02-06 | 2.792 | 158,406 | +158,406 | 0.02% | 442,260 |
| 2020-04-17 | 2020-04-15 | 0.994 | 0 |
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