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 | 0.030 | 31,059,394 | +0 | 0.35% | 931,782 |
| 2025-10-13 | 2025-10-09 | 0.032 | 31,059,394 | +0 | 0.35% | 993,901 |
| 2025-10-10 | 2025-10-08 | 0.031 | 31,059,394 | +0 | 0.35% | 962,841 |
| 2025-10-09 | 2025-10-06 | 0.029 | 31,059,394 | +0 | 0.35% | 900,722 |
| 2025-10-08 | 2025-10-03 | 0.029 | 31,059,394 | +0 | 0.35% | 900,722 |
| 2025-10-06 | 2025-10-02 | 0.029 | 31,059,394 | +0 | 0.35% | 900,722 |
| 2025-10-03 | 2025-09-30 | 0.031 | 31,059,394 | +0 | 0.35% | 962,841 |
| 2025-10-02 | 2025-09-29 | 0.030 | 31,059,394 | +0 | 0.35% | 931,782 |
| 2025-09-30 | 2025-09-26 | 0.030 | 31,059,394 | +0 | 0.35% | 931,782 |
| 2025-09-29 | 2025-09-25 | 0.031 | 31,059,394 | +30,958,000 | 0.35% | 962,841 |
| 2020-11-11 | 2020-11-09 | 0.054 | 101,394 | +100,000 | 0.00% | 5,475 |
| 2020-09-21 | 2020-09-17 | 0.060 | 1,394 | -1,632,000 | 0.00% | 84 |
| 2020-09-14 | 2020-09-10 | 0.067 | 1,633,394 | -2,274,000 | 0.02% | 109,437 |
| 2020-09-11 | 2020-09-09 | 0.068 | 3,907,394 | -2,000,000 | 0.04% | 265,703 |
| 2020-09-10 | 2020-09-08 | 0.065 | 5,907,394 | -300,000 | 0.07% | 383,981 |
| 2020-09-09 | 2020-09-07 | 0.067 | 6,207,394 | -5,932,000 | 0.07% | 415,895 |
| 2020-09-08 | 2020-09-04 | 0.065 | 12,139,394 | -4,510,000 | 0.14% | 789,061 |
| 2020-09-07 | 2020-09-03 | 0.065 | 16,649,394 | -1,544,000 | 0.19% | 1,082,211 |
| 2020-07-27 | 2020-07-23 | 0.040 | 18,193,394 | +550,000 | 0.20% | 727,736 |
| 2020-07-15 | 2020-07-13 | 0.040 | 17,643,394 | +3,000,000 | 0.20% | 705,736 |
| 2020-04-14 | 2020-04-08 | 0.041 | 14,643,394 | +14,643,394 | 0.16% | 600,379 |
| 2007-06-26 | 2007-06-22 | 1.647 | 0 |
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