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 | 0.345 | 15,498,000 | +0 | 0.75% | 5,346,810 |
| 2025-10-13 | 2025-10-09 | 0.345 | 15,498,000 | +0 | 0.75% | 5,346,810 |
| 2025-10-10 | 2025-10-08 | 0.350 | 15,498,000 | +0 | 0.75% | 5,424,300 |
| 2025-10-09 | 2025-10-06 | 0.355 | 15,498,000 | +0 | 0.75% | 5,501,790 |
| 2025-10-08 | 2025-10-03 | 0.365 | 15,498,000 | +0 | 0.75% | 5,656,770 |
| 2025-10-06 | 2025-10-02 | 0.365 | 15,498,000 | +0 | 0.75% | 5,656,770 |
| 2025-10-03 | 2025-09-30 | 0.365 | 15,498,000 | +0 | 0.75% | 5,656,770 |
| 2025-10-02 | 2025-09-29 | 0.365 | 15,498,000 | +0 | 0.75% | 5,656,770 |
| 2025-09-30 | 2025-09-26 | 0.360 | 15,498,000 | +0 | 0.75% | 5,579,280 |
| 2025-09-29 | 2025-09-25 | 0.365 | 15,498,000 | +4,730,000 | 0.75% | 5,656,770 |
| 2025-02-28 | 2025-02-26 | 0.340 | 10,768,000 | +10,000,000 | 0.52% | 3,661,120 |
| 2024-12-06 | 2024-12-04 | 0.330 | 768,000 | +4,000 | 0.04% | 253,440 |
| 2024-11-27 | 2024-11-25 | 0.353 | 764,000 | +38,770 | 0.04% | 269,622 |
| 2023-11-29 | 2023-11-27 | 0.625 | 725,230 | +52,744 | 0.04% | 453,157 |
| 2022-11-29 | 2022-11-25 | 0.546 | 672,486 | +77,297 | 0.04% | 366,869 |
| 2021-11-15 | 2021-11-11 | 1.027 | 595,189 | -236,829 | 0.04% | 611,200 |
| 2021-04-09 | 2021-04-07 | 0.988 | 832,018 | +82,579 | 0.05% | 822,360 |
| 2020-08-06 | 2020-08-04 | 1.155 | 749,439 | -623,234 | 0.05% | 865,800 |
| 2020-07-31 | 2020-07-29 | 1.104 | 1,372,673 | -60,766 | 0.08% | 1,515,320 |
| 2020-05-21 | 2020-05-19 | 1.130 | 1,433,439 | +755,672 | 0.09% | 1,619,200 |
| 2020-05-20 | 2020-05-18 | 1.130 | 677,767 | +677,767 | 0.04% | 765,600 |
| 2013-02-07 | 2013-02-05 | 2.551 | 0 |
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