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 | 651.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 675.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 675.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 677.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 673.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 676.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 663.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 660.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 644.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 650.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 648.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 635.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 641.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 642.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 642.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 661.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 645.000 | 0 | -200 | ||
| 2025-05-16 | 2025-05-14 | 525.548 | 200 | +2 | 0.00% | 105,110 |
| 2025-03-07 | 2025-03-05 | 509.913 | 198 | -99 | 0.00% | 100,963 |
| 2025-02-24 | 2025-02-20 | 491.049 | 297 | +198 | 0.00% | 145,842 |
| 2025-02-20 | 2025-02-18 | 507.895 | 99 | -99 | 0.00% | 50,282 |
| 2024-05-17 | 2024-05-14 | 388.460 | 198 | +1 | 0.00% | 76,915 |
| 2024-04-26 | 2024-04-24 | 350.204 | 197 | -294 | 0.00% | 68,990 |
| 2023-10-13 | 2023-10-11 | 316.425 | 491 | -1,082 | 0.00% | 155,365 |
| 2023-09-20 | 2023-09-18 | 317.646 | 1,573 | +688 | 0.00% | 499,657 |
| 2023-09-15 | 2023-09-13 | 325.785 | 885 | +394 | 0.00% | 288,320 |
| 2023-05-19 | 2023-05-17 | 351.260 | 491 | +3 | 0.00% | 172,469 |
| 2023-03-20 | 2023-03-16 | 344.293 | 488 | -98 | 0.00% | 168,015 |
| 2023-01-30 | 2023-01-26 | 416.840 | 586 | -97 | 0.00% | 244,268 |
| 2023-01-05 | 2023-01-03 | 372.423 | 683 | +34 | 0.00% | 254,365 |
| 2022-12-19 | 2022-12-15 | 342.647 | 649 | -556 | 0.00% | 222,378 |
| 2022-11-04 | 2022-11-02 | 248.786 | 1,205 | -93 | 0.00% | 299,787 |
| 2022-10-26 | 2022-10-24 | 222.461 | 1,298 | +93 | 0.00% | 288,755 |
| 2022-08-01 | 2022-07-28 | 346.099 | 1,205 | +93 | 0.00% | 417,049 |
| 2022-07-15 | 2022-07-13 | 361.850 | 1,112 | +278 | 0.00% | 402,378 |
| 2022-06-29 | 2022-06-27 | 408.026 | 834 | +463 | 0.00% | 340,294 |
| 2022-06-10 | 2022-06-08 | 422.267 | 371 | -185 | 0.00% | 156,661 |
| 2022-06-06 | 2022-06-01 | 388.822 | 556 | -278 | 0.00% | 216,185 |
| 2022-05-25 | 2022-05-23 | 374.150 | 834 | +278 | 0.00% | 312,041 |
| 2022-05-24 | 2022-05-20 | 379.975 | 556 | -278 | 0.00% | 211,266 |
| 2022-05-23 | 2022-05-19 | 370.490 | 834 | +278 | 0.00% | 308,988 |
| 2022-05-20 | 2022-05-18 | 396.287 | 556 | +2 | 0.00% | 220,336 |
| 2022-04-25 | 2022-04-21 | 377.210 | 554 | +93 | 0.00% | 208,974 |
| 2022-04-20 | 2022-04-14 | 405.826 | 461 | -554 | 0.00% | 187,086 |
| 2022-04-14 | 2022-04-12 | 397.154 | 1,015 | +369 | 0.00% | 403,112 |
| 2022-04-01 | 2022-03-30 | 412.546 | 646 | -184 | 0.00% | 266,505 |
| 2022-03-31 | 2022-03-29 | 408.861 | 830 | -93 | 0.00% | 339,355 |
| 2022-03-28 | 2022-03-24 | 396.721 | 923 | +554 | 0.00% | 366,173 |
| 2022-03-21 | 2022-03-17 | 422.735 | 369 | -554 | 0.00% | 155,989 |
| 2022-03-18 | 2022-03-16 | 397.805 | 923 | +93 | 0.00% | 367,174 |
| 2022-03-17 | 2022-03-15 | 323.013 | 830 | +92 | 0.00% | 268,101 |
| 2022-03-11 | 2022-03-09 | 417.099 | 738 | +461 | 0.00% | 307,819 |
| 2022-03-10 | 2022-03-08 | 415.364 | 277 | +92 | 0.00% | 115,056 |
| 2022-03-09 | 2022-03-07 | 420.567 | 185 | +93 | 0.00% | 77,805 |
| 2022-01-20 | 2022-01-18 | 505.673 | 92 | +2 | 0.00% | 46,522 |
| 2022-01-17 | 2022-01-13 | 530.688 | 90 | -89 | 0.00% | 47,762 |
| 2021-11-30 | 2021-11-26 | 517.510 | 179 | +89 | 0.00% | 92,634 |
| 2021-11-22 | 2021-11-18 | 554.810 | 90 | -89 | 0.00% | 49,933 |
| 2021-11-11 | 2021-11-09 | 518.180 | 179 | -179 | 0.00% | 92,754 |
| 2021-11-10 | 2021-11-08 | 517.957 | 358 | +179 | 0.00% | 185,429 |
| 2021-10-12 | 2021-10-08 | 538.059 | 179 | -90 | 0.00% | 96,313 |
| 2021-09-20 | 2021-09-16 | 503.662 | 269 | +90 | 0.00% | 135,485 |
| 2021-09-17 | 2021-09-15 | 506.343 | 179 | +89 | 0.00% | 90,635 |
| 2021-09-09 | 2021-09-07 | 575.694 | 90 | -89 | 0.00% | 51,812 |
| 2021-08-26 | 2021-08-24 | 527.115 | 179 | -90 | 0.00% | 94,354 |
| 2021-08-23 | 2021-08-19 | 470.383 | 269 | +90 | 0.00% | 126,533 |
| 2021-08-06 | 2021-08-04 | 510.140 | 179 | -448 | 0.00% | 91,315 |
| 2021-08-05 | 2021-08-03 | 498.079 | 627 | +448 | 0.00% | 312,295 |
| 2021-07-29 | 2021-07-27 | 498.079 | 179 | +89 | 0.00% | 89,156 |
| 2021-06-23 | 2021-06-21 | 659.452 | 90 | +90 | 0.00% | 59,351 |
| 2020-09-18 | 2020-09-16 | 598.540 | 0 | -536 | ||
| 2020-09-10 | 2020-09-08 | 569.425 | 536 | +447 | 0.00% | 305,212 |
| 2020-03-31 | 2020-03-27 | 429.413 | 89 | -445 | 0.00% | 38,218 |
| 2020-03-20 | 2020-03-18 | 375.063 | 534 | -89 | 0.00% | 200,283 |
| 2020-03-18 | 2020-03-16 | 383.822 | 623 | +534 | 0.00% | 239,121 |
| 2020-02-27 | 2020-02-25 | 450.974 | 89 | +89 | 0.00% | 40,137 |
| 2007-06-26 | 2007-06-22 | 187.908 | 0 |
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