History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.198 0 +0
2025-10-13 2025-10-09 0.208 0 +0
2025-10-10 2025-10-08 0.217 0 +0
2025-10-09 2025-10-06 0.232 0 +0
2025-10-08 2025-10-03 0.229 0 +0
2025-10-06 2025-10-02 0.216 0 +0
2025-10-03 2025-09-30 0.222 0 +0
2025-10-02 2025-09-29 0.207 0 +0
2025-09-30 2025-09-26 0.193 0 +0
2025-09-29 2025-09-25 0.200 0 +0
2025-09-26 2025-09-24 0.201 0 +0
2025-09-25 2025-09-23 0.208 0 +0
2025-09-24 2025-09-22 0.203 0 +0
2025-09-23 2025-09-19 0.208 0 +0
2025-09-22 2025-09-18 0.221 0 +0
2025-09-19 2025-09-17 0.225 0 +0
2025-09-18 2025-09-16 0.214 0 +0
2025-09-17 2025-09-15 0.220 0 +0
2025-09-16 2025-09-12 0.227 0 +0
2025-09-15 2025-09-11 0.229 0 +0
2025-09-12 2025-09-10 0.233 0 +0
2025-09-11 2025-09-09 0.232 0 +0
2025-09-10 2025-09-08 0.227 0 +0
2025-09-09 2025-09-05 0.238 0 +0
2025-09-08 2025-09-04 0.240 0 +0
2025-09-05 2025-09-03 0.240 0 +0
2025-09-04 2025-09-02 0.240 0 +0
2025-09-03 2025-09-01 0.242 0 +0
2025-09-02 2025-08-29 0.255 0 +0
2025-09-01 2025-08-28 0.255 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.250 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.260 0 +0
2025-08-25 2025-08-21 0.255 0 +0
2025-08-22 2025-08-20 0.255 0 +0
2025-08-21 2025-08-19 0.255 0 +0
2025-08-20 2025-08-18 0.248 0 +0
2025-08-19 2025-08-15 0.242 0 +0
2025-08-18 2025-08-14 0.245 0 +0
2025-08-15 2025-08-13 0.248 0 +0
2025-08-14 2025-08-12 0.234 0 +0
2025-08-13 2025-08-11 0.235 0 +0
2025-08-12 2025-08-08 0.241 0 +0
2025-08-11 2025-08-07 0.245 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.240 0 +0
2025-08-06 2025-08-04 0.243 0 +0
2025-08-05 2025-08-01 0.240 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.250 0 +0
2025-07-31 2025-07-29 0.260 0 +0
2025-07-30 2025-07-28 0.260 0 +0
2025-07-29 2025-07-25 0.275 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.270 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.280 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.285 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.255 0 +0
2025-07-11 2025-07-09 0.255 0 +0
2025-07-10 2025-07-08 0.248 0 +0
2025-07-09 2025-07-07 0.245 0 +0
2025-07-08 2025-07-04 0.265 0 +0
2025-07-07 2025-07-03 0.260 0 +0
2025-07-04 2025-07-02 0.250 0 +0
2025-07-03 2025-06-30 0.245 0 +0
2025-07-02 2025-06-27 0.260 0 +0
2025-06-30 2025-06-26 0.230 0 +0
2025-06-27 2025-06-25 0.249 0 +0
2025-06-26 2025-06-24 0.220 0 +0
2025-06-25 2025-06-23 0.213 0 +0
2025-06-24 2025-06-20 0.211 0 +0
2025-06-23 2025-06-19 0.214 0 +0
2025-06-20 2025-06-18 0.223 0 +0
2025-06-19 2025-06-17 0.223 0 +0
2025-06-18 2025-06-16 0.255 0 +0
2025-06-17 2025-06-13 0.236 0 +0
2025-06-16 2025-06-12 0.246 0 +0
2025-06-13 2025-06-11 0.233 0 +0
2025-06-12 2025-06-10 0.225 0 +0
2025-06-11 2025-06-09 0.230 0 +0
2025-06-10 2025-06-06 0.232 0 +0
2025-06-09 2025-06-05 0.235 0 +0
2025-06-06 2025-06-04 0.232 0 +0
2025-06-05 2025-06-03 0.242 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.227 0 +0
2025-06-02 2025-05-29 0.223 0 +0
2025-05-30 2025-05-28 0.228 0 +0
2025-05-29 2025-05-27 0.227 0 +0
2025-05-28 2025-05-26 0.218 0 +0
2025-05-27 2025-05-23 0.228 0 +0
2025-05-26 2025-05-22 0.232 0 +0
2025-05-23 2025-05-21 0.220 0 +0
2025-05-22 2025-05-20 0.211 0 +0
2025-05-21 2025-05-19 0.204 0 +0
2025-05-20 2025-05-16 0.197 0 +0
2025-05-19 2025-05-15 0.202 0 +0
2025-05-16 2025-05-14 0.205 0 +0
2025-05-15 2025-05-13 0.220 0 +0
2025-05-14 2025-05-12 0.217 0 +0
2025-05-13 2025-05-09 0.210 0 +0
2025-05-12 2025-05-08 0.215 0 +0
2025-05-09 2025-05-07 0.223 0 +0
2025-05-08 2025-05-06 0.235 0 +0
2025-05-07 2025-05-02 0.227 0 +0
2025-05-06 2025-04-30 0.196 0 +0
2025-05-02 2025-04-29 0.187 0 +0
2025-04-30 2025-04-28 0.175 0 +0
2025-04-29 2025-04-25 0.183 0 +0
2025-04-28 2025-04-24 0.183 0 +0
2025-04-25 2025-04-23 0.185 0 +0
2025-04-24 2025-04-22 0.177 0 +0
2025-04-23 2025-04-17 0.176 0 +0
2025-04-22 2025-04-16 0.178 0 +0
2025-04-17 2025-04-15 0.191 0 +0
2025-04-16 2025-04-14 0.207 0 +0
2025-04-15 2025-04-11 0.207 0 +0
2025-04-14 2025-04-10 0.183 0 +0
2025-04-11 2025-04-09 0.148 0 +0
2025-04-10 2025-04-08 0.151 0 +0
2025-04-09 2025-04-07 0.120 0 +0
2025-04-08 2025-04-03 0.148 0 +0
2025-04-07 2025-04-02 0.163 0 +0
2025-04-03 2025-04-01 0.168 0 +0
2025-04-02 2025-03-31 0.174 0 +0
2025-04-01 2025-03-28 0.189 0 +0
2025-03-31 2025-03-27 0.204 0 +0
2025-03-28 2025-03-26 0.213 0 +0
2025-03-27 2025-03-25 0.208 0 +0
2025-03-26 2025-03-24 0.209 0 +0
2025-03-25 2025-03-21 0.213 0 +0
2025-03-24 2025-03-20 0.223 0 +0
2025-03-21 2025-03-19 0.233 0 +0
2025-03-20 2025-03-18 0.236 0 +0
2025-03-19 2025-03-17 0.265 0 +0
2025-03-18 2025-03-14 0.265 0 +0
2025-03-17 2025-03-13 0.270 0 +0
2025-03-14 2025-03-12 0.255 0 +0
2025-03-13 2025-03-11 0.255 0 +0
2025-03-12 2025-03-10 0.246 0 +0
2025-03-11 2025-03-07 0.375 0 +0
2025-03-10 2025-03-06 0.405 0 +0
2025-03-07 2025-03-05 0.420 0 +0
2025-03-06 2025-03-04 0.415 0 +0
2025-03-05 2025-03-03 0.420 0 +0
2025-03-04 2025-02-28 0.430 0 +0
2025-03-03 2025-02-27 0.445 0 +0
2025-02-28 2025-02-26 0.460 0 +0
2025-02-27 2025-02-25 0.465 0 +0
2025-02-26 2025-02-24 0.460 0 +0
2025-02-25 2025-02-21 0.465 0 +0
2025-02-24 2025-02-20 0.580 0 +0
2025-02-21 2025-02-19 0.690 0 +0
2025-02-20 2025-02-18 0.690 0 +0
2025-02-19 2025-02-17 0.720 0 +0
2025-02-18 2025-02-14 0.740 0 +0
2025-02-17 2025-02-13 0.700 0 +0
2025-02-14 2025-02-12 0.700 0 +0
2025-02-13 2025-02-11 0.730 0 +0
2025-02-12 2025-02-10 0.740 0 +0
2025-02-11 2025-02-07 0.740 0 +0
2025-02-10 2025-02-06 0.760 0 +0
2025-02-07 2025-02-05 0.760 0 +0
2025-02-06 2025-02-04 0.830 0 +0
2025-02-05 2025-02-03 0.800 0 +0
2025-02-04 2025-01-28 0.780 0 +0
2025-02-03 2025-01-24 0.700 0 +0
2025-01-27 2025-01-23 0.690 0 +0
2025-01-24 2025-01-22 0.680 0 +0
2025-01-23 2025-01-21 0.690 0 +0
2025-01-22 2025-01-20 0.700 0 +0
2025-01-21 2025-01-17 0.700 0 +0
2025-01-20 2025-01-16 0.690 0 +0
2025-01-17 2025-01-15 0.690 0 +0
2025-01-16 2025-01-14 0.690 0 +0
2025-01-15 2025-01-13 0.680 0 +0
2025-01-14 2025-01-10 0.690 0 +0
2025-01-13 2025-01-09 0.720 0 +0
2025-01-10 2025-01-08 0.760 0 +0
2025-01-09 2025-01-07 0.660 0 +0
2025-01-08 2025-01-06 0.650 0 +0
2025-01-07 2025-01-03 0.630 0 +0
2025-01-06 2025-01-02 0.640 0 +0
2025-01-03 2024-12-31 0.690 0 +0
2025-01-02 2024-12-27 0.700 0 +0
2024-12-30 2024-12-24 0.690 0 +0
2024-12-27 2024-12-20 0.710 0 +0
2024-12-23 2024-12-19 0.750 0 +0
2024-12-20 2024-12-18 0.770 0 +0
2024-12-19 2024-12-17 0.800 0 +0
2024-12-18 2024-12-16 0.730 0 +0
2024-12-17 2024-12-13 0.690 0 +0
2024-12-16 2024-12-12 0.700 0 +0
2024-12-13 2024-12-11 0.690 0 +0
2024-12-12 2024-12-10 0.690 0 +0
2024-12-11 2024-12-09 0.720 0 +0
2024-12-10 2024-12-06 0.690 0 +0
2024-12-09 2024-12-05 0.680 0 +0
2024-12-06 2024-12-04 0.680 0 +0
2024-12-05 2024-12-03 0.690 0 +0
2024-12-04 2024-12-02 0.700 0 +0
2024-12-03 2024-11-29 0.710 0 +0
2024-12-02 2024-11-28 0.690 0 +0
2024-11-29 2024-11-27 0.700 0 +0
2024-11-28 2024-11-26 0.700 0 +0
2024-11-27 2024-11-25 0.690 0 +0
2024-11-26 2024-11-22 0.680 0 +0
2024-11-25 2024-11-21 0.720 0 +0
2024-11-22 2024-11-20 0.750 0 +0
2024-11-21 2024-11-19 0.760 0 +0
2024-11-20 2024-11-18 0.720 0 +0
2024-11-19 2024-11-15 0.710 0 +0
2024-11-18 2024-11-14 0.700 0 +0
2024-11-15 2024-11-13 0.720 0 +0
2024-11-14 2024-11-12 0.740 0 +0
2024-11-13 2024-11-11 0.780 0 +0
2024-11-12 2024-11-08 0.830 0 +0
2024-11-11 2024-11-07 0.840 0 +0
2024-11-08 2024-11-06 0.780 0 +0
2024-11-07 2024-11-05 0.800 0 +0
2024-11-06 2024-11-04 0.780 0 +0
2024-11-05 2024-11-01 0.830 0 +0
2024-11-04 2024-10-31 0.820 0 +0
2024-11-01 2024-10-30 0.790 0 +0
2024-10-31 2024-10-29 0.830 0 +0
2024-10-30 2024-10-28 0.700 0 +0
2024-10-29 2024-10-25 0.700 0 +0
2024-10-28 2024-10-24 0.730 0 +0
2024-10-25 2024-10-23 0.810 0 +0
2024-10-24 2024-10-22 0.840 0 +0
2024-10-23 2024-10-21 0.830 0 +0
2024-10-22 2024-10-18 0.910 0 +0
2024-10-21 2024-10-17 0.810 0 +0
2024-10-18 2024-10-16 0.780 0 +0
2024-10-17 2024-10-15 0.800 0 +0
2024-10-16 2024-10-14 0.890 0 +0
2024-10-15 2024-10-10 1.010 0 +0
2024-10-14 2024-10-09 0.970 0 +0
2024-10-10 2024-10-08 1.110 0 +0
2024-10-09 2024-10-07 1.690 0 +0
2024-10-08 2024-10-04 1.400 0 +0
2024-10-07 2024-10-03 0.880 0 +0
2024-10-04 2024-10-02 0.850 0 +0
2024-10-03 2024-09-30 0.950 0 +0
2024-10-02 2024-09-27 0.700 0 +0
2024-09-30 2024-09-26 0.640 0 +0
2024-09-27 2024-09-25 0.590 0 +0
2024-09-26 2024-09-24 0.455 0 +0
2024-09-25 2024-09-23 0.425 0 +0
2024-09-24 2024-09-20 0.420 0 +0
2024-09-23 2024-09-19 0.440 0 +0
2024-09-20 2024-09-17 0.415 0 +0
2024-09-19 2024-09-16 0.415 0 +0
2024-09-17 2024-09-13 0.390 0 +0
2024-09-16 2024-09-12 0.385 0 +0
2024-09-13 2024-09-11 0.380 0 +0
2024-09-12 2024-09-10 0.410 0 +0
2024-09-11 2024-09-09 0.425 0 +0
2024-09-10 2024-09-05 0.445 0 +0
2024-09-09 2024-09-04 0.455 0 +0
2024-09-05 2024-09-03 0.410 0 +0
2024-09-04 2024-09-02 0.450 0 +0
2024-09-03 2024-08-30 0.510 0 +0
2024-09-02 2024-08-29 0.500 0 +0
2024-08-30 2024-08-28 0.500 0 +0
2024-08-29 2024-08-27 0.540 0 +0
2024-08-28 2024-08-26 0.580 0 +0
2024-08-27 2024-08-23 0.600 0 +0
2024-08-26 2024-08-22 0.630 0 +0
2024-08-23 2024-08-21 0.670 0 +0
2024-08-22 2024-08-20 0.620 0 +0
2024-08-21 2024-08-19 0.640 0 +0
2024-08-20 2024-08-16 0.640 0 +0
2024-08-19 2024-08-15 0.650 0 +0
2024-08-16 2024-08-14 0.650 0 +0
2024-08-15 2024-08-13 0.660 0 +0
2024-08-14 2024-08-12 0.660 0 +0
2024-08-13 2024-08-09 0.700 0 +0
2024-08-12 2024-08-08 0.700 0 +0
2024-08-09 2024-08-07 0.710 0 +0
2024-08-08 2024-08-06 0.720 0 +0
2024-08-07 2024-08-05 0.720 0 +0
2024-08-06 2024-08-02 0.710 0 +0
2024-08-05 2024-08-01 0.730 0 +0
2024-08-02 2024-07-31 0.840 0 +0
2024-08-01 2024-07-30 0.720 0 +0
2024-07-31 2024-07-29 0.780 0 +0
2024-07-30 2024-07-26 0.800 0 +0
2024-07-29 2024-07-25 0.820 0 +0
2024-07-26 2024-07-24 0.780 0 +0
2024-07-25 2024-07-23 0.830 0 +0
2024-07-24 2024-07-22 0.840 0 +0
2024-07-23 2024-07-19 0.830 0 +0
2024-07-22 2024-07-18 0.850 0 +0
2024-07-19 2024-07-17 0.890 0 +0
2024-07-18 2024-07-16 0.900 0 +0
2024-07-17 2024-07-15 0.890 0 +0
2024-07-16 2024-07-12 0.980 0 +0
2024-07-15 2024-07-11 0.960 0 +0
2024-07-12 2024-07-10 0.900 0 +0
2024-07-11 2024-07-09 0.950 0 +0
2024-07-10 2024-07-08 0.990 0 +0
2024-07-09 2024-07-05 0.860 0 +0
2024-07-08 2024-07-04 0.970 0 +0
2024-07-05 2024-07-03 0.960 0 +0
2024-07-04 2024-07-02 1.110 0 +0
2024-07-03 2024-06-28 1.120 0 +0
2024-07-02 2024-06-27 1.140 0 +0
2024-06-28 2024-06-26 1.120 0 +0
2024-06-27 2024-06-25 1.520 0 +0
2024-06-26 2024-06-24 1.730 0 +0
2024-06-25 2024-06-21 1.830 0 +0
2024-06-24 2024-06-20 1.830 0 +0
2024-06-21 2024-06-19 1.840 0 -7,285,000
2024-06-17 2024-06-13 1.880 7,285,000 -8,700,000 0.80% 13,695,800
2024-06-14 2024-06-12 1.890 15,985,000 +7,285,000 1.75% 30,211,650
2024-06-13 2024-06-11 2.060 8,700,000 +8,700,000 0.95% 17,922,000
2024-01-03 2023-12-29 5.000 0 -65,000
2023-09-07 2023-09-05 14.800 65,000 +65,000 0.01% 962,000
2023-07-25 2023-07-21 18.500 0 -1,618,000
2023-07-19 2023-07-14 17.300 1,618,000 -56,000 0.23% 27,991,400
2023-06-26 2023-06-21 17.800 1,674,000 +93,000 0.23% 29,797,200
2023-06-21 2023-06-19 17.600 1,581,000 +110,000 0.22% 27,825,600
2023-06-14 2023-06-12 17.800 1,471,000 +90,000 0.20% 26,183,800
2023-06-08 2023-06-06 17.500 1,381,000 -27,000 0.19% 24,167,500
2023-05-25 2023-05-23 18.800 1,408,000 +330,000 0.20% 26,470,400
2023-05-24 2023-05-22 18.600 1,078,000 +162,000 0.15% 20,050,800
2023-05-23 2023-05-19 18.600 916,000 +150,000 0.13% 17,037,600
2023-05-22 2023-05-18 18.600 766,000 +69,000 0.11% 14,247,600
2023-05-19 2023-05-17 18.600 697,000 +465,000 0.10% 12,964,200
2023-05-02 2023-04-27 18.900 232,000 +116,000 0.03% 4,384,800
2023-03-30 2023-03-28 16.800 116,000 -48,000 0.02% 1,948,800
2023-03-23 2023-03-21 16.200 164,000 +48,000 0.02% 2,656,800
2023-02-14 2023-02-10 13.000 116,000 +116,000 0.02% 1,508,000
2023-01-05 2023-01-03 8.900 0 -63,000
2022-09-28 2022-09-26 5.000 63,000 +63,000 0.01% 315,000
2022-03-10 2022-03-08 5.900 0 -157,000
2022-03-07 2022-03-03 6.200 157,000 -333,000 0.02% 973,400
2022-03-04 2022-03-02 6.100 490,000 -210,000 0.07% 2,989,000
2021-10-15 2021-10-11 6.400 700,000 +400,000 0.10% 4,480,000
2021-10-12 2021-10-08 6.300 300,000 +300,000 0.04% 1,890,000
2012-08-28 2012-08-24 1.886 0

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