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: PLUTUS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.090 0 +0
2025-10-13 2025-10-09 1.910 0 +0
2025-10-10 2025-10-08 2.460 0 +0
2025-10-09 2025-10-06 2.930 0 +0
2025-10-08 2025-10-03 2.930 0 +0
2025-10-06 2025-10-02 2.950 0 +0
2025-10-03 2025-09-30 2.950 0 +0
2025-10-02 2025-09-29 2.920 0 +0
2025-09-30 2025-09-26 2.700 0 +0
2025-09-29 2025-09-25 2.600 0 +0
2025-09-26 2025-09-24 2.840 0 +0
2025-09-25 2025-09-23 2.850 0 +0
2025-09-24 2025-09-22 2.910 0 +0
2025-09-23 2025-09-19 2.440 0 +0
2025-09-22 2025-09-18 2.070 0 +0
2025-09-19 2025-09-17 1.970 0 +0
2025-09-18 2025-09-16 1.850 0 +0
2025-09-17 2025-09-15 1.420 0 +0
2025-09-16 2025-09-12 1.470 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.790 0 +0
2025-09-11 2025-09-09 0.790 0 +0
2025-09-10 2025-09-08 0.790 0 +0
2025-09-09 2025-09-05 0.820 0 +0
2025-09-08 2025-09-04 0.850 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.870 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.910 0 +0
2025-08-29 2025-08-27 0.940 0 +0
2025-08-28 2025-08-26 0.940 0 +0
2025-08-27 2025-08-25 0.900 0 +0
2025-08-26 2025-08-22 1.000 0 +0
2025-08-25 2025-08-21 1.040 0 +0
2025-08-22 2025-08-20 1.060 0 +0
2025-08-21 2025-08-19 1.060 0 +0
2025-08-20 2025-08-18 1.020 0 +0
2025-08-19 2025-08-15 1.060 0 +0
2025-08-18 2025-08-14 1.260 0 +0
2025-08-15 2025-08-13 1.280 0 +0
2025-08-14 2025-08-12 1.300 0 +0
2025-08-13 2025-08-11 1.420 0 +0
2025-08-12 2025-08-08 1.420 0 +0
2025-08-11 2025-08-07 1.420 0 +0
2025-08-08 2025-08-06 1.420 0 +0
2025-08-07 2025-08-05 1.420 0 +0
2025-08-06 2025-08-04 1.420 0 +0
2025-08-05 2025-08-01 1.430 0 +0
2025-08-04 2025-07-31 1.430 0 +0
2025-08-01 2025-07-30 1.400 0 +0
2025-07-31 2025-07-29 1.430 0 +0
2025-07-30 2025-07-28 1.370 0 +0
2025-07-29 2025-07-25 1.350 0 +0
2025-07-28 2025-07-24 1.360 0 +0
2025-07-25 2025-07-23 1.450 0 +0
2025-07-24 2025-07-22 1.450 0 +0
2025-07-23 2025-07-21 1.450 0 +0
2025-07-22 2025-07-18 1.400 0 +0
2025-07-21 2025-07-17 1.440 0 +0
2025-07-18 2025-07-16 1.450 0 +0
2025-07-17 2025-07-15 1.450 0 +0
2025-07-16 2025-07-14 1.500 0 +0
2025-07-15 2025-07-11 1.650 0 +0
2025-07-14 2025-07-10 1.800 0 +0
2025-07-11 2025-07-09 1.800 0 +0
2025-07-10 2025-07-08 1.830 0 +0
2025-07-09 2025-07-07 1.840 0 +0
2025-07-08 2025-07-04 1.840 0 +0
2025-07-07 2025-07-03 1.810 0 +0
2025-07-04 2025-07-02 1.780 0 +0
2025-07-03 2025-06-30 1.780 0 +0
2025-07-02 2025-06-27 1.800 0 +0
2025-06-30 2025-06-26 1.800 0 +0
2025-06-27 2025-06-25 1.800 0 +0
2025-06-26 2025-06-24 1.800 0 +0
2025-06-25 2025-06-23 1.800 0 +0
2025-06-24 2025-06-20 1.800 0 +0
2025-06-23 2025-06-19 1.860 0 +0
2025-06-20 2025-06-18 1.860 0 +0
2025-06-19 2025-06-17 1.860 0 +0
2025-06-18 2025-06-16 1.860 0 +0
2025-06-17 2025-06-13 1.850 0 +0
2025-06-16 2025-06-12 2.190 0 +0
2025-06-13 2025-06-11 2.190 0 +0
2025-06-12 2025-06-10 2.100 0 +0
2025-06-11 2025-06-09 2.190 0 +0
2025-06-10 2025-06-06 2.300 0 +0
2025-06-09 2025-06-05 1.700 0 +0
2025-06-06 2025-06-04 1.700 0 +0
2025-06-05 2025-06-03 1.700 0 +0
2025-06-04 2025-06-02 1.730 0 +0
2025-06-03 2025-05-30 1.730 0 +0
2025-06-02 2025-05-29 1.700 0 +0
2025-05-30 2025-05-28 1.700 0 +0
2025-05-29 2025-05-27 1.700 0 +0
2025-05-28 2025-05-26 1.700 0 +0
2025-05-27 2025-05-23 1.800 0 +0
2025-05-26 2025-05-22 1.800 0 +0
2025-05-23 2025-05-21 1.800 0 +0
2025-05-22 2025-05-20 1.800 0 +0
2025-05-21 2025-05-19 1.800 0 +0
2025-05-20 2025-05-16 1.800 0 +0
2025-05-19 2025-05-15 1.800 0 +0
2025-05-16 2025-05-14 1.860 0 +0
2025-05-15 2025-05-13 1.850 0 +0
2025-05-14 2025-05-12 1.950 0 +0
2025-05-13 2025-05-09 1.950 0 +0
2025-05-12 2025-05-08 1.950 0 +0
2025-05-09 2025-05-07 2.010 0 +0
2025-05-08 2025-05-06 2.110 0 +0
2025-05-07 2025-05-02 1.830 0 +0
2025-05-06 2025-04-30 2.040 0 +0
2025-05-02 2025-04-29 2.150 0 +0
2025-04-30 2025-04-28 2.000 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 1.990 0 +0
2025-04-25 2025-04-23 1.990 0 +0
2025-04-24 2025-04-22 1.900 0 +0
2025-04-23 2025-04-17 1.900 0 +0
2025-04-22 2025-04-16 2.260 0 +0
2025-04-17 2025-04-15 2.260 0 +0
2025-04-16 2025-04-14 2.260 0 +0
2025-04-15 2025-04-11 2.280 0 +0
2025-04-14 2025-04-10 2.280 0 +0
2025-04-11 2025-04-09 2.250 0 +0
2025-04-10 2025-04-08 2.250 0 +0
2025-04-09 2025-04-07 2.440 0 +0
2025-04-08 2025-04-03 2.650 0 +0
2025-04-07 2025-04-02 2.580 0 +0
2025-04-03 2025-04-01 2.580 0 +0
2025-04-02 2025-03-31 2.450 0 +0
2025-04-01 2025-03-28 2.450 0 +0
2025-03-31 2025-03-27 2.440 0 +0
2025-03-28 2025-03-26 2.250 0 +0
2025-03-27 2025-03-25 2.520 0 +0
2025-03-26 2025-03-24 2.520 0 +0
2025-03-25 2025-03-21 2.550 0 +0
2025-03-24 2025-03-20 2.350 0 +0
2025-03-21 2025-03-19 2.000 0 +0
2025-03-20 2025-03-18 1.860 0 +0
2025-03-19 2025-03-17 1.810 0 +0
2025-03-18 2025-03-14 1.510 0 +0
2025-03-17 2025-03-13 1.400 0 +0
2025-03-14 2025-03-12 1.000 0 +0
2025-03-13 2025-03-11 0.960 0 +0
2025-03-12 2025-03-10 0.930 0 +0
2025-03-11 2025-03-07 0.930 0 +0
2025-03-10 2025-03-06 0.960 0 +0
2025-03-07 2025-03-05 0.940 0 +0
2025-03-06 2025-03-04 0.910 0 +0
2025-03-05 2025-03-03 0.870 0 +0
2025-03-04 2025-02-28 0.870 0 +0
2025-03-03 2025-02-27 0.950 0 +0
2025-02-28 2025-02-26 0.950 0 +0
2025-02-27 2025-02-25 1.050 0 +0
2025-02-26 2025-02-24 1.100 0 +0
2025-02-25 2025-02-21 1.150 0 +0
2025-02-24 2025-02-20 1.190 0 +0
2025-02-21 2025-02-19 1.320 0 +0
2025-02-20 2025-02-18 1.140 0 +0
2025-02-19 2025-02-17 1.080 0 +0
2025-02-18 2025-02-14 1.020 0 +0
2025-02-17 2025-02-13 1.020 0 +0
2025-02-14 2025-02-12 1.020 0 +0
2025-02-13 2025-02-11 1.080 0 +0
2025-02-12 2025-02-10 0.960 0 +0
2025-02-11 2025-02-07 0.960 0 +0
2025-02-10 2025-02-06 0.960 0 +0
2025-02-07 2025-02-05 1.080 0 +0
2025-02-06 2025-02-04 1.080 0 +0
2025-02-05 2025-02-03 1.200 0 +0
2025-02-04 2025-01-28 1.320 0 +0
2025-02-03 2025-01-24 1.320 0 +0
2025-01-27 2025-01-23 1.320 0 +0
2025-01-24 2025-01-22 1.260 0 +0
2025-01-23 2025-01-21 1.260 0 +0
2025-01-22 2025-01-20 1.320 0 +0
2025-01-21 2025-01-17 1.200 0 +0
2025-01-20 2025-01-16 1.440 0 +0
2025-01-17 2025-01-15 1.440 0 +0
2025-01-16 2025-01-14 1.620 0 +0
2025-01-15 2025-01-13 1.740 0 +0
2025-01-14 2025-01-10 1.680 0 +0
2025-01-13 2025-01-09 1.560 0 +0
2025-01-10 2025-01-08 1.560 0 +0
2025-01-09 2025-01-07 1.800 0 +0
2025-01-08 2025-01-06 1.680 0 +0
2025-01-07 2025-01-03 1.680 0 +0
2025-01-06 2025-01-02 1.620 0 +0
2025-01-03 2024-12-31 1.680 0 +0
2025-01-02 2024-12-27 1.500 0 +0
2024-12-30 2024-12-24 1.380 0 +0
2024-12-27 2024-12-20 1.500 0 +0
2024-12-23 2024-12-19 1.500 0 +0
2024-12-20 2024-12-18 1.440 0 +0
2024-12-19 2024-12-17 1.560 0 +0
2024-12-18 2024-12-16 1.500 0 +0
2024-12-17 2024-12-13 1.560 0 +0
2024-12-16 2024-12-12 1.560 0 +0
2024-12-13 2024-12-11 1.500 0 +0
2024-12-12 2024-12-10 1.560 0 +0
2024-12-11 2024-12-09 1.620 0 +0
2024-12-10 2024-12-06 1.500 0 +0
2024-12-09 2024-12-05 1.560 0 +0
2024-12-06 2024-12-04 1.500 0 +0
2024-12-05 2024-12-03 1.500 0 +0
2024-12-04 2024-12-02 1.620 0 +0
2024-12-03 2024-11-29 1.560 0 +0
2024-12-02 2024-11-28 1.620 0 +0
2024-11-29 2024-11-27 1.560 0 +0
2024-11-28 2024-11-26 1.620 0 +0
2024-11-27 2024-11-25 1.620 0 +0
2024-11-26 2024-11-22 1.620 0 +0
2024-11-25 2024-11-21 1.500 0 +0
2024-11-22 2024-11-20 1.500 0 +0
2024-11-21 2024-11-19 1.500 0 +0
2024-11-20 2024-11-18 1.500 0 +0
2024-11-19 2024-11-15 1.500 0 +0
2024-11-18 2024-11-14 1.440 0 +0
2024-11-15 2024-11-13 1.440 0 +0
2024-11-14 2024-11-12 1.500 0 +0
2024-11-13 2024-11-11 1.680 0 +0
2024-11-12 2024-11-08 1.800 0 +0
2024-11-11 2024-11-07 1.440 0 +0
2024-11-08 2024-11-06 1.380 0 +0
2024-11-07 2024-11-05 1.800 0 +0
2024-11-06 2024-11-04 2.280 0 -109,733
2021-05-27 2021-05-25 3.000 109,733 +16,000 0.25% 329,199
2021-05-26 2021-05-24 3.480 93,733 -25,667 0.22% 326,191
2021-03-18 2021-03-16 2.820 119,400 -35,500 0.28% 336,708
2021-03-17 2021-03-15 3.120 154,900 -5,000 0.36% 483,288
2021-03-09 2021-03-05 3.600 159,900 -33,333 0.37% 575,640
2021-03-08 2021-03-04 3.660 193,233 -61,767 0.45% 707,233
2021-03-05 2021-03-03 3.720 255,000 -12,433 0.59% 948,600
2020-11-24 2020-11-20 2.340 267,433 -71,067 0.62% 625,793
2020-11-19 2020-11-17 1.980 338,500 -181,867 0.78% 670,230
2020-10-23 2020-10-21 2.340 520,367 +123,700 1.20% 1,217,659
2020-10-21 2020-10-19 2.160 396,667 +3,834 0.92% 856,801
2020-10-16 2020-10-14 2.220 392,833 +56,666 0.91% 872,089
2020-10-15 2020-10-12 2.100 336,167 +171,667 0.78% 705,951
2020-04-14 2020-04-08 1.320 164,500 +164,500 0.38% 217,140
2007-06-26 2007-06-22 26.400 0

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