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 | 0.015 | 140,420,000 | +0 | 10.39% | 2,106,300 |
| 2025-10-13 | 2025-10-09 | 0.015 | 140,420,000 | +0 | 10.39% | 2,106,300 |
| 2025-10-10 | 2025-10-08 | 0.015 | 140,420,000 | +0 | 10.39% | 2,106,300 |
| 2025-10-09 | 2025-10-06 | 0.015 | 140,420,000 | +0 | 10.39% | 2,106,300 |
| 2025-10-08 | 2025-10-03 | 0.015 | 140,420,000 | +0 | 10.39% | 2,106,300 |
| 2025-10-06 | 2025-10-02 | 0.015 | 140,420,000 | +0 | 10.39% | 2,106,300 |
| 2025-10-03 | 2025-09-30 | 0.015 | 140,420,000 | +0 | 10.39% | 2,106,300 |
| 2025-10-02 | 2025-09-29 | 0.015 | 140,420,000 | +0 | 10.39% | 2,106,300 |
| 2025-09-30 | 2025-09-26 | 0.015 | 140,420,000 | +0 | 10.39% | 2,106,300 |
| 2025-09-29 | 2025-09-25 | 0.015 | 140,420,000 | +0 | 10.39% | 2,106,300 |
| 2025-09-26 | 2025-09-24 | 0.015 | 140,420,000 | +0 | 10.39% | 2,106,300 |
| 2025-09-25 | 2025-09-23 | 0.015 | 140,420,000 | +0 | 10.39% | 2,106,300 |
| 2025-09-24 | 2025-09-22 | 0.015 | 140,420,000 | +0 | 10.39% | 2,106,300 |
| 2025-09-23 | 2025-09-19 | 0.015 | 140,420,000 | -1,200,000 | 10.39% | 2,106,300 |
| 2025-06-23 | 2025-06-19 | 0.015 | 141,620,000 | -28,200,000 | 10.48% | 2,124,300 |
| 2025-03-06 | 2025-03-04 | 0.021 | 169,820,000 | -1,800,000 | 12.56% | 3,566,220 |
| 2025-03-03 | 2025-02-27 | 0.028 | 171,620,000 | -11,450,000 | 12.70% | 4,805,360 |
| 2025-02-10 | 2025-02-06 | 0.070 | 183,070,000 | -3,000,000 | 13.55% | 12,814,900 |
| 2025-01-24 | 2025-01-22 | 0.087 | 186,070,000 | +200,000 | 13.77% | 16,188,090 |
| 2025-01-16 | 2025-01-14 | 0.075 | 185,870,000 | +2,440,000 | 13.75% | 13,940,250 |
| 2025-01-15 | 2025-01-13 | 0.070 | 183,430,000 | +8,170,000 | 13.57% | 12,840,100 |
| 2025-01-09 | 2025-01-07 | 0.077 | 175,260,000 | +500,000 | 12.97% | 13,495,020 |
| 2025-01-03 | 2024-12-31 | 0.078 | 174,760,000 | +10,670,000 | 12.93% | 13,631,280 |
| 2024-12-27 | 2024-12-20 | 0.080 | 164,090,000 | +5,500,000 | 12.14% | 13,127,200 |
| 2024-12-23 | 2024-12-19 | 0.081 | 158,590,000 | +10,000 | 11.73% | 12,845,790 |
| 2024-12-20 | 2024-12-18 | 0.082 | 158,580,000 | +440,000 | 11.73% | 13,003,560 |
| 2024-12-11 | 2024-12-09 | 0.081 | 158,140,000 | +5,610,000 | 11.70% | 12,809,340 |
| 2024-12-10 | 2024-12-06 | 0.085 | 152,530,000 | +10,480,000 | 11.29% | 12,965,050 |
| 2024-12-05 | 2024-12-03 | 0.085 | 142,050,000 | +2,320,000 | 10.51% | 12,074,250 |
| 2024-12-04 | 2024-12-02 | 0.085 | 139,730,000 | -10,000,000 | 10.34% | 11,877,050 |
| 2024-12-03 | 2024-11-29 | 0.071 | 149,730,000 | +5,000,000 | 11.08% | 10,630,830 |
| 2024-12-02 | 2024-11-28 | 0.069 | 144,730,000 | +10,000,000 | 10.71% | 9,986,370 |
| 2024-11-27 | 2024-11-25 | 0.063 | 134,730,000 | +10,000,000 | 9.97% | 8,487,990 |
| 2024-10-15 | 2024-10-10 | 0.086 | 124,730,000 | +5,000,000 | 9.23% | 10,726,780 |
| 2024-10-09 | 2024-10-07 | 0.091 | 119,730,000 | -10,000,000 | 8.86% | 10,895,430 |
| 2024-10-03 | 2024-09-30 | 0.081 | 129,730,000 | +20,710,000 | 9.60% | 10,508,130 |
| 2024-09-19 | 2024-09-16 | 0.089 | 109,020,000 | +16,280,000 | 8.07% | 9,702,780 |
| 2024-09-13 | 2024-09-11 | 0.090 | 92,740,000 | +3,000,000 | 6.86% | 8,346,600 |
| 2024-09-10 | 2024-09-05 | 0.094 | 89,740,000 | -3,600,000 | 6.64% | 8,435,560 |
| 2024-09-09 | 2024-09-04 | 0.097 | 93,340,000 | +7,300,000 | 6.91% | 9,053,980 |
| 2024-09-04 | 2024-09-02 | 0.098 | 86,040,000 | +1,190,000 | 6.37% | 8,431,920 |
| 2024-09-03 | 2024-08-30 | 0.101 | 84,850,000 | +50,000,000 | 6.28% | 8,569,850 |
| 2024-09-02 | 2024-08-29 | 0.102 | 34,850,000 | +34,850,000 | 2.58% | 3,554,700 |
| 2024-08-27 | 2024-08-23 | 0.106 | 0 | -1,000,000 | ||
| 2024-08-26 | 2024-08-22 | 0.107 | 1,000,000 | +1,000,000 | 0.07% | 107,000 |
| 2007-06-26 | 2007-06-22 | 357.279 | 0 |
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