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 | 6.845 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.325 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.535 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.740 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.145 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.995 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.945 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.545 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.165 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.185 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.015 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.865 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.730 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.545 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.985 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.750 | 0 | -88,300 | ||
| 2025-08-29 | 2025-08-27 | 5.780 | 88,300 | -5,000 | 0.00% | 510,374 |
| 2025-08-26 | 2025-08-22 | 5.680 | 93,300 | -1,000 | 0.00% | 529,944 |
| 2025-08-20 | 2025-08-18 | 5.570 | 94,300 | -5,000 | 0.00% | 525,251 |
| 2025-08-19 | 2025-08-15 | 5.505 | 99,300 | +2,000 | 0.01% | 546,646 |
| 2025-07-29 | 2025-07-25 | 5.800 | 97,300 | -15,000 | 0.01% | 564,340 |
| 2025-07-25 | 2025-07-23 | 5.960 | 112,300 | -17,000 | 0.01% | 669,308 |
| 2025-07-23 | 2025-07-21 | 5.635 | 129,300 | +7,000 | 0.01% | 728,606 |
| 2025-07-22 | 2025-07-18 | 5.555 | 122,300 | -7,000 | 0.01% | 679,376 |
| 2025-07-18 | 2025-07-16 | 5.310 | 129,300 | -3,000 | 0.01% | 686,583 |
| 2025-07-17 | 2025-07-15 | 5.330 | 132,300 | +25,000 | 0.01% | 705,159 |
| 2025-07-15 | 2025-07-11 | 4.996 | 107,300 | +13,000 | 0.01% | 536,071 |
| 2025-07-07 | 2025-07-03 | 4.958 | 94,300 | -20,000 | 0.00% | 467,539 |
| 2025-06-24 | 2025-06-20 | 4.752 | 114,300 | +35,000 | 0.01% | 543,154 |
| 2025-06-19 | 2025-06-17 | 5.100 | 79,300 | -10,000 | 0.00% | 404,430 |
| 2025-06-18 | 2025-06-16 | 5.120 | 89,300 | +10,000 | 0.00% | 457,216 |
| 2025-04-25 | 2025-04-23 | 4.708 | 79,300 | -10,000 | 0.00% | 373,344 |
| 2025-04-09 | 2025-04-07 | 3.610 | 89,300 | +10,000 | 0.00% | 322,373 |
| 2025-04-03 | 2025-04-01 | 5.715 | 79,300 | -10,000 | 0.01% | 453,200 |
| 2025-04-02 | 2025-03-31 | 5.710 | 89,300 | +10,000 | 0.01% | 509,903 |
| 2025-03-25 | 2025-03-21 | 6.255 | 79,300 | +15,000 | 0.01% | 496,022 |
| 2025-03-18 | 2025-03-14 | 6.890 | 64,300 | -10,000 | 0.01% | 443,027 |
| 2025-03-17 | 2025-03-13 | 6.560 | 74,300 | +10,000 | 0.01% | 487,408 |
| 2025-03-11 | 2025-03-07 | 7.250 | 64,300 | -16,000 | 0.01% | 466,175 |
| 2025-03-10 | 2025-03-06 | 7.340 | 80,300 | -16,000 | 0.01% | 589,402 |
| 2025-03-06 | 2025-03-04 | 6.140 | 96,300 | -10,000 | 0.01% | 591,282 |
| 2025-03-05 | 2025-03-03 | 6.130 | 106,300 | -13,000 | 0.01% | 651,619 |
| 2025-03-04 | 2025-02-28 | 6.185 | 119,300 | +5,000 | 0.01% | 737,870 |
| 2025-02-28 | 2025-02-26 | 7.145 | 114,300 | -8,000 | 0.01% | 816,674 |
| 2025-02-26 | 2025-02-24 | 6.780 | 122,300 | -8,000 | 0.01% | 829,194 |
| 2025-02-25 | 2025-02-21 | 6.940 | 130,300 | -10,000 | 0.01% | 904,282 |
| 2025-02-21 | 2025-02-19 | 6.550 | 140,300 | -5,000 | 0.01% | 918,965 |
| 2025-02-18 | 2025-02-14 | 6.245 | 145,300 | -10,000 | 0.01% | 907,398 |
| 2025-02-17 | 2025-02-13 | 5.600 | 155,300 | -10,000 | 0.01% | 869,680 |
| 2025-02-13 | 2025-02-11 | 5.425 | 165,300 | -19,000 | 0.01% | 896,752 |
| 2025-02-11 | 2025-02-07 | 5.455 | 184,300 | -6,900 | 0.01% | 1,005,356 |
| 2025-02-07 | 2025-02-05 | 5.010 | 191,200 | +5,000 | 0.01% | 957,912 |
| 2025-02-06 | 2025-02-04 | 5.110 | 186,200 | -5,000 | 0.01% | 951,482 |
| 2025-01-22 | 2025-01-20 | 4.396 | 191,200 | -10,000 | 0.01% | 840,515 |
| 2024-12-20 | 2024-12-18 | 4.216 | 201,200 | +900 | 0.01% | 848,259 |
| 2024-12-12 | 2024-12-10 | 4.480 | 200,300 | +10,000 | 0.01% | 897,344 |
| 2024-12-11 | 2024-12-09 | 4.630 | 190,300 | -20,000 | 0.01% | 881,089 |
| 2024-11-14 | 2024-11-12 | 4.250 | 210,300 | +30,000 | 0.01% | 893,775 |
| 2024-11-07 | 2024-11-05 | 4.784 | 180,300 | -10,000 | 0.01% | 862,555 |
| 2024-11-01 | 2024-10-30 | 4.420 | 190,300 | +10,000 | 0.01% | 841,126 |
| 2024-10-22 | 2024-10-18 | 4.644 | 180,300 | -20,000 | 0.01% | 837,313 |
| 2024-10-17 | 2024-10-15 | 4.354 | 200,300 | +20,000 | 0.01% | 872,106 |
| 2024-10-10 | 2024-10-08 | 4.900 | 180,300 | +55,200 | 0.01% | 883,470 |
| 2024-10-07 | 2024-10-03 | 5.665 | 125,100 | -10,000 | 0.01% | 708,692 |
| 2024-10-04 | 2024-10-02 | 6.140 | 135,100 | -16,000 | 0.01% | 829,514 |
| 2024-10-02 | 2024-09-27 | 4.606 | 151,100 | -5,000 | 0.01% | 695,967 |
| 2024-09-27 | 2024-09-25 | 3.584 | 156,100 | -5,000 | 0.01% | 559,462 |
| 2024-09-26 | 2024-09-24 | 3.580 | 161,100 | -5,900 | 0.01% | 576,738 |
| 2024-09-24 | 2024-09-20 | 3.200 | 167,000 | -10,000 | 0.01% | 534,400 |
| 2024-08-27 | 2024-08-23 | 2.856 | 177,000 | +19,000 | 0.01% | 505,512 |
| 2024-07-23 | 2024-07-19 | 3.020 | 158,000 | +10,000 | 0.01% | 477,160 |
| 2024-06-13 | 2024-06-11 | 3.450 | 148,000 | +10,000 | 0.01% | 510,600 |
| 2024-06-07 | 2024-06-05 | 3.556 | 138,000 | -8,000 | 0.01% | 490,728 |
| 2024-05-31 | 2024-05-29 | 3.484 | 146,000 | +8,000 | 0.01% | 508,664 |
| 2024-05-17 | 2024-05-14 | 4.034 | 138,000 | -5,000 | 0.01% | 556,692 |
| 2024-05-02 | 2024-04-29 | 3.442 | 143,000 | -20,000 | 0.01% | 492,206 |
| 2024-04-30 | 2024-04-26 | 3.460 | 163,000 | -20,000 | 0.01% | 563,980 |
| 2024-03-14 | 2024-03-12 | 3.380 | 183,000 | -3,000 | 0.01% | 618,540 |
| 2024-01-26 | 2024-01-24 | 2.852 | 186,000 | +18,600 | 0.01% | 530,472 |
| 2024-01-17 | 2024-01-15 | 3.112 | 167,400 | +4,200 | 0.01% | 520,949 |
| 2024-01-15 | 2024-01-11 | 3.296 | 163,200 | -4,000 | 0.01% | 537,907 |
| 2024-01-12 | 2024-01-10 | 3.152 | 167,200 | +2,700 | 0.01% | 527,014 |
| 2024-01-09 | 2024-01-05 | 3.472 | 164,500 | +40,000 | 0.01% | 571,144 |
| 2023-12-22 | 2023-12-20 | 3.788 | 124,500 | +10,000 | 0.00% | 471,606 |
| 2023-12-14 | 2023-12-12 | 3.808 | 114,500 | +20,000 | 0.00% | 436,016 |
| 2023-11-17 | 2023-11-15 | 4.740 | 94,500 | +10,000 | 0.00% | 447,930 |
| 2023-11-10 | 2023-11-08 | 4.532 | 84,500 | +10,000 | 0.00% | 382,954 |
| 2023-11-08 | 2023-11-06 | 4.708 | 74,500 | +17,000 | 0.00% | 350,746 |
| 2023-11-07 | 2023-11-03 | 4.370 | 57,500 | +9,000 | 0.00% | 251,275 |
| 2023-10-31 | 2023-10-27 | 4.096 | 48,500 | +8,500 | 0.00% | 198,656 |
| 2023-08-11 | 2023-08-09 | 5.680 | 40,000 | +8,000 | 0.00% | 227,200 |
| 2023-08-10 | 2023-08-08 | 5.685 | 32,000 | +6,000 | 0.00% | 181,920 |
| 2023-08-09 | 2023-08-07 | 6.035 | 26,000 | +8,000 | 0.00% | 156,910 |
| 2023-08-02 | 2023-07-31 | 6.165 | 18,000 | -4,000 | 0.00% | 110,970 |
| 2023-08-01 | 2023-07-28 | 5.960 | 22,000 | -7,000 | 0.00% | 131,120 |
| 2023-07-25 | 2023-07-21 | 5.060 | 29,000 | +9,000 | 0.00% | 146,740 |
| 2023-07-19 | 2023-07-14 | 5.355 | 20,000 | -5,000 | 0.00% | 107,100 |
| 2023-07-18 | 2023-07-13 | 5.400 | 25,000 | -9,000 | 0.00% | 135,000 |
| 2023-07-14 | 2023-07-12 | 5.010 | 34,000 | -6,000 | 0.00% | 170,340 |
| 2023-07-13 | 2023-07-11 | 4.824 | 40,000 | +9,000 | 0.00% | 192,960 |
| 2023-07-06 | 2023-07-04 | 5.030 | 31,000 | -8,000 | 0.00% | 155,930 |
| 2023-06-28 | 2023-06-26 | 4.580 | 39,000 | +7,000 | 0.00% | 178,620 |
| 2023-06-27 | 2023-06-23 | 4.592 | 32,000 | +6,000 | 0.00% | 146,944 |
| 2023-06-21 | 2023-06-19 | 5.335 | 26,000 | -8,900 | 0.00% | 138,710 |
| 2023-06-15 | 2023-06-13 | 5.000 | 34,900 | -6,500 | 0.00% | 174,500 |
| 2023-05-11 | 2023-05-09 | 4.502 | 41,400 | +4,000 | 0.00% | 186,383 |
| 2023-05-02 | 2023-04-27 | 4.640 | 37,400 | +5,000 | 0.00% | 173,536 |
| 2023-04-27 | 2023-04-25 | 4.588 | 32,400 | +4,500 | 0.00% | 148,651 |
| 2023-03-27 | 2023-03-23 | 5.625 | 27,900 | -6,600 | 0.00% | 156,938 |
| 2023-03-21 | 2023-03-17 | 5.080 | 34,500 | +500 | 0.00% | 175,260 |
| 2023-03-16 | 2023-03-14 | 4.610 | 34,000 | +6,000 | 0.00% | 156,740 |
| 2023-03-03 | 2023-03-01 | 5.715 | 28,000 | -6,600 | 0.00% | 160,020 |
| 2023-03-01 | 2023-02-27 | 5.200 | 34,600 | +6,600 | 0.00% | 179,920 |
| 2023-02-23 | 2023-02-21 | 5.680 | 28,000 | +8,000 | 0.00% | 159,040 |
| 2023-02-22 | 2023-02-20 | 6.135 | 20,000 | +7,000 | 0.00% | 122,700 |
| 2023-02-20 | 2023-02-16 | 6.275 | 13,000 | -8,000 | 0.00% | 81,575 |
| 2023-02-17 | 2023-02-15 | 6.030 | 21,000 | +8,000 | 0.00% | 126,630 |
| 2023-02-14 | 2023-02-10 | 6.270 | 13,000 | +5,000 | 0.00% | 81,510 |
| 2023-01-30 | 2023-01-26 | 7.550 | 8,000 | -4,000 | 0.00% | 60,400 |
| 2022-12-21 | 2022-12-19 | 5.830 | 12,000 | -5,000 | 0.00% | 69,960 |
| 2022-12-19 | 2022-12-15 | 5.870 | 17,000 | +5,000 | 0.00% | 99,790 |
| 2022-12-14 | 2022-12-12 | 6.015 | 12,000 | -6,400 | 0.00% | 72,180 |
| 2022-12-13 | 2022-12-09 | 6.595 | 18,400 | -4,000 | 0.00% | 121,348 |
| 2022-12-12 | 2022-12-08 | 6.290 | 22,400 | +6,400 | 0.00% | 140,896 |
| 2022-12-09 | 2022-12-07 | 5.560 | 16,000 | -6,000 | 0.00% | 88,960 |
| 2022-12-07 | 2022-12-05 | 6.250 | 22,000 | +6,000 | 0.00% | 137,500 |
| 2022-09-13 | 2022-09-08 | 6.145 | 16,000 | +4,000 | 0.00% | 98,320 |
| 2022-09-06 | 2022-09-02 | 6.700 | 12,000 | +4,000 | 0.00% | 80,400 |
| 2022-08-30 | 2022-08-26 | 7.235 | 8,000 | -4,000 | 0.00% | 57,880 |
| 2022-08-26 | 2022-08-24 | 6.380 | 12,000 | +4,000 | 0.00% | 76,560 |
| 2022-08-05 | 2022-08-03 | 7.145 | 8,000 | +4,000 | 0.00% | 57,160 |
| 2022-08-02 | 2022-07-29 | 7.435 | 4,000 | +4,000 | 0.00% | 29,740 |
| 2022-05-31 | 2022-05-27 | 7.250 | 0 | -2,000 | ||
| 2022-05-26 | 2022-05-24 | 6.750 | 2,000 | +2,000 | 0.00% | 13,500 |
| 2020-12-14 | 2020-12-10 | 37.525 | 0 |
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