History of CCASS shareholding
Participant: PLUTUS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.110 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.890 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.130 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.780 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.720 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.730 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.650 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.970 | 0 | -30,000 | ||
| 2025-08-26 | 2025-08-22 | 14.640 | 30,000 | +30,000 | 0.00% | 439,200 |
| 2025-01-27 | 2025-01-23 | 12.360 | 0 | -25,000 | ||
| 2025-01-22 | 2025-01-20 | 12.380 | 25,000 | +25,000 | 0.00% | 309,500 |
| 2025-01-21 | 2025-01-17 | 12.290 | 0 | -50,000 | ||
| 2025-01-20 | 2025-01-16 | 12.280 | 50,000 | +50,000 | 0.01% | 614,000 |
| 2024-12-17 | 2024-12-13 | 13.377 | 0 | -19,482 | ||
| 2024-12-16 | 2024-12-12 | 13.756 | 19,482 | +19,482 | 0.00% | 268,003 |
| 2024-11-08 | 2024-11-06 | 13.869 | 0 | -19,482 | ||
| 2024-11-07 | 2024-11-05 | 14.208 | 19,482 | +19,482 | 0.00% | 276,803 |
| 2024-10-10 | 2024-10-08 | 14.763 | 0 | -97,409 | ||
| 2024-10-09 | 2024-10-07 | 16.610 | 97,409 | +97,409 | 0.01% | 1,618,002 |
| 2024-10-07 | 2024-10-03 | 15.635 | 0 | -48,704 | ||
| 2024-10-03 | 2024-09-30 | 14.598 | 48,704 | +48,704 | 0.01% | 710,993 |
| 2024-05-30 | 2024-05-28 | 12.483 | 0 | -148,646 | ||
| 2024-05-14 | 2024-05-10 | 12.648 | 148,646 | -48,704 | 0.02% | 1,880,032 |
| 2024-05-13 | 2024-05-09 | 12.648 | 197,350 | +48,704 | 0.03% | 2,496,027 |
| 2024-05-09 | 2024-05-07 | 12.699 | 148,646 | -48,704 | 0.02% | 1,887,662 |
| 2024-05-08 | 2024-05-06 | 12.627 | 197,350 | +48,704 | 0.03% | 2,491,975 |
| 2024-04-16 | 2024-04-12 | 11.847 | 148,646 | -48,704 | 0.02% | 1,761,004 |
| 2024-04-12 | 2024-04-10 | 12.021 | 197,350 | +48,704 | 0.03% | 2,372,441 |
| 2024-03-26 | 2024-03-22 | 12.032 | 148,646 | -97,409 | 0.02% | 1,788,472 |
| 2024-02-23 | 2024-02-21 | 11.960 | 246,055 | -48,704 | 0.04% | 2,942,791 |
| 2024-02-14 | 2024-02-07 | 11.529 | 294,759 | +48,704 | 0.04% | 3,398,194 |
| 2024-02-08 | 2024-02-06 | 11.508 | 246,055 | +97,409 | 0.03% | 2,831,647 |
| 2023-12-21 | 2023-12-19 | 12.007 | 148,646 | +5,028 | 0.02% | 1,784,754 |
| 2023-08-02 | 2023-07-31 | 14.387 | 143,618 | -94,113 | 0.02% | 2,066,209 |
| 2023-04-06 | 2023-04-03 | 14.642 | 237,731 | +94,113 | 0.03% | 3,480,822 |
| 2023-03-08 | 2023-03-06 | 14.844 | 143,618 | -141,170 | 0.02% | 2,131,827 |
| 2023-03-03 | 2023-03-01 | 15.046 | 284,788 | +141,170 | 0.04% | 4,284,811 |
| 2023-03-02 | 2023-02-28 | 14.599 | 143,618 | -94,113 | 0.02% | 2,096,729 |
| 2023-01-27 | 2023-01-20 | 15.768 | 237,731 | -75,291 | 0.03% | 3,748,577 |
| 2023-01-26 | 2023-01-19 | 15.651 | 313,022 | +75,291 | 0.04% | 4,899,191 |
| 2023-01-17 | 2023-01-13 | 15.694 | 237,731 | +127,806 | 0.03% | 3,730,895 |
| 2022-12-21 | 2022-12-19 | 14.880 | 109,925 | +2,467 | 0.02% | 1,635,698 |
| 2022-12-02 | 2022-11-30 | 14.141 | 107,458 | +107,458 | 0.02% | 1,519,565 |
| 2012-11-12 | 2012-11-08 | 12.151 | 0 |
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