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 | 2.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.730 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.870 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.280 | 0 | -14,000 | ||
| 2025-08-27 | 2025-08-25 | 1.890 | 14,000 | -40,000 | 0.00% | 26,460 |
| 2025-08-20 | 2025-08-18 | 1.820 | 54,000 | -20,000 | 0.00% | 98,280 |
| 2025-08-15 | 2025-08-13 | 1.680 | 74,000 | +20,000 | 0.00% | 124,320 |
| 2025-08-04 | 2025-07-31 | 1.600 | 54,000 | -30,000 | 0.00% | 86,400 |
| 2025-08-01 | 2025-07-30 | 1.590 | 84,000 | +30,000 | 0.00% | 133,560 |
| 2025-07-30 | 2025-07-28 | 1.640 | 54,000 | +30,000 | 0.00% | 88,560 |
| 2025-07-29 | 2025-07-25 | 1.750 | 24,000 | -50,000 | 0.00% | 42,000 |
| 2025-07-28 | 2025-07-24 | 1.730 | 74,000 | +20,000 | 0.00% | 128,020 |
| 2025-07-15 | 2025-07-11 | 1.600 | 54,000 | -6,000 | 0.00% | 86,400 |
| 2025-07-07 | 2025-07-03 | 1.470 | 60,000 | -10,000 | 0.00% | 88,200 |
| 2025-07-04 | 2025-07-02 | 1.460 | 70,000 | -14,000 | 0.00% | 102,200 |
| 2025-06-27 | 2025-06-25 | 1.470 | 84,000 | +30,000 | 0.00% | 123,480 |
| 2025-02-04 | 2025-01-28 | 1.610 | 54,000 | +10,000 | 0.00% | 86,940 |
| 2025-01-23 | 2025-01-21 | 1.440 | 44,000 | +30,000 | 0.00% | 63,360 |
| 2024-10-22 | 2024-10-18 | 1.660 | 14,000 | -10,000 | 0.00% | 23,240 |
| 2024-10-18 | 2024-10-16 | 1.500 | 24,000 | -10,000 | 0.00% | 36,000 |
| 2024-10-17 | 2024-10-15 | 1.530 | 34,000 | +20,000 | 0.00% | 52,020 |
| 2023-05-11 | 2023-05-09 | 2.270 | 14,000 | +4,000 | 0.00% | 31,780 |
| 2023-05-10 | 2023-05-08 | 2.430 | 10,000 | +10,000 | 0.00% | 24,300 |
| 2023-05-03 | 2023-04-28 | 2.600 | 0 | -10,000 | ||
| 2023-04-27 | 2023-04-25 | 2.420 | 10,000 | +10,000 | 0.00% | 24,200 |
| 2023-03-27 | 2023-03-23 | 2.880 | 0 | -18,000 | ||
| 2023-02-21 | 2023-02-17 | 2.500 | 18,000 | +18,000 | 0.00% | 45,000 |
| 2023-02-17 | 2023-02-15 | 2.730 | 0 | -18,000 | ||
| 2023-02-15 | 2023-02-13 | 2.670 | 18,000 | +18,000 | 0.00% | 48,060 |
| 2022-08-22 | 2022-08-18 | 2.080 | 0 | -50,000 | ||
| 2022-08-12 | 2022-08-10 | 2.160 | 50,000 | -50,000 | 0.00% | 108,000 |
| 2022-08-11 | 2022-08-09 | 2.190 | 100,000 | +50,000 | 0.00% | 219,000 |
| 2022-07-29 | 2022-07-27 | 2.340 | 50,000 | -50,000 | 0.00% | 117,000 |
| 2022-07-28 | 2022-07-26 | 2.270 | 100,000 | +50,000 | 0.00% | 227,000 |
| 2022-07-27 | 2022-07-25 | 2.400 | 50,000 | -50,000 | 0.00% | 120,000 |
| 2022-07-22 | 2022-07-20 | 2.330 | 100,000 | +100,000 | 0.00% | 233,000 |
| 2022-07-18 | 2022-07-14 | 2.290 | 0 | -80,000 | ||
| 2022-07-15 | 2022-07-13 | 2.390 | 80,000 | +80,000 | 0.00% | 191,200 |
| 2022-01-04 | 2021-12-31 | 5.500 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy