History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.036 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.041 0 +0
2025-10-09 2025-10-06 0.034 0 +0
2025-10-08 2025-10-03 0.034 0 +0
2025-10-06 2025-10-02 0.033 0 +0
2025-10-03 2025-09-30 0.033 0 +0
2025-10-02 2025-09-29 0.032 0 +0
2025-09-30 2025-09-26 0.031 0 +0
2025-09-29 2025-09-25 0.031 0 +0
2025-09-26 2025-09-24 0.031 0 +0
2025-09-25 2025-09-23 0.032 0 +0
2025-09-24 2025-09-22 0.032 0 +0
2025-09-23 2025-09-19 0.034 0 +0
2025-09-22 2025-09-18 0.033 0 +0
2025-09-19 2025-09-17 0.037 0 +0
2025-09-18 2025-09-16 0.042 0 +0
2025-09-17 2025-09-15 0.042 0 +0
2025-09-16 2025-09-12 0.030 0 +0
2025-09-15 2025-09-11 0.031 0 +0
2025-09-12 2025-09-10 0.031 0 +0
2025-09-11 2025-09-09 0.030 0 +0
2025-09-10 2025-09-08 0.033 0 +0
2025-09-09 2025-09-05 0.033 0 +0
2025-09-08 2025-09-04 0.033 0 +0
2025-09-05 2025-09-03 0.030 0 +0
2025-09-04 2025-09-02 0.031 0 +0
2025-09-03 2025-09-01 0.033 0 +0
2025-09-02 2025-08-29 0.033 0 +0
2025-09-01 2025-08-28 0.033 0 +0
2025-08-29 2025-08-27 0.033 0 +0
2025-08-28 2025-08-26 0.032 0 +0
2025-08-27 2025-08-25 0.033 0 +0
2025-08-26 2025-08-22 0.030 0 +0
2025-08-25 2025-08-21 0.031 0 +0
2025-08-22 2025-08-20 0.030 0 +0
2025-08-21 2025-08-19 0.029 0 +0
2025-08-20 2025-08-18 0.030 0 +0
2025-08-19 2025-08-15 0.027 0 +0
2025-08-18 2025-08-14 0.027 0 +0
2025-08-15 2025-08-13 0.028 0 +0
2025-08-14 2025-08-12 0.029 0 +0
2025-08-13 2025-08-11 0.029 0 +0
2025-08-12 2025-08-08 0.027 0 +0
2025-08-11 2025-08-07 0.031 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.031 0 +0
2025-08-06 2025-08-04 0.029 0 +0
2025-08-05 2025-08-01 0.029 0 +0
2025-08-04 2025-07-31 0.029 0 +0
2025-08-01 2025-07-30 0.030 0 +0
2025-07-31 2025-07-29 0.033 0 +0
2025-07-30 2025-07-28 0.032 0 +0
2025-07-29 2025-07-25 0.029 0 +0
2025-07-28 2025-07-24 0.031 0 +0
2025-07-25 2025-07-23 0.035 0 +0
2025-07-24 2025-07-22 0.035 0 +0
2025-07-23 2025-07-21 0.035 0 +0
2025-07-22 2025-07-18 0.035 0 +0
2025-07-21 2025-07-17 0.035 0 +0
2025-07-18 2025-07-16 0.036 0 +0
2025-07-17 2025-07-15 0.034 0 +0
2025-07-16 2025-07-14 0.035 0 +0
2025-07-15 2025-07-11 0.034 0 +0
2025-07-14 2025-07-10 0.038 0 +0
2025-07-11 2025-07-09 0.038 0 +0
2025-07-10 2025-07-08 0.036 0 +0
2025-07-09 2025-07-07 0.037 0 +0
2025-07-08 2025-07-04 0.033 0 +0
2025-07-07 2025-07-03 0.033 0 +0
2025-07-04 2025-07-02 0.030 0 +0
2025-07-03 2025-06-30 0.032 0 +0
2025-07-02 2025-06-27 0.032 0 +0
2025-06-30 2025-06-26 0.031 0 +0
2025-06-27 2025-06-25 0.032 0 +0
2025-06-26 2025-06-24 0.030 0 +0
2025-06-25 2025-06-23 0.031 0 +0
2025-06-24 2025-06-20 0.030 0 +0
2025-06-23 2025-06-19 0.031 0 +0
2025-06-20 2025-06-18 0.030 0 +0
2025-06-19 2025-06-17 0.031 0 +0
2025-06-18 2025-06-16 0.031 0 +0
2025-06-17 2025-06-13 0.030 0 +0
2025-06-16 2025-06-12 0.025 0 +0
2025-06-13 2025-06-11 0.025 0 +0
2025-06-12 2025-06-10 0.025 0 +0
2025-06-11 2025-06-09 0.026 0 +0
2025-06-10 2025-06-06 0.025 0 +0
2025-06-09 2025-06-05 0.025 0 +0
2025-06-06 2025-06-04 0.026 0 +0
2025-06-05 2025-06-03 0.026 0 +0
2025-06-04 2025-06-02 0.024 0 +0
2025-06-03 2025-05-30 0.026 0 +0
2025-06-02 2025-05-29 0.027 0 +0
2025-05-30 2025-05-28 0.024 0 +0
2025-05-29 2025-05-27 0.024 0 +0
2025-05-28 2025-05-26 0.023 0 +0
2025-05-27 2025-05-23 0.024 0 +0
2025-05-26 2025-05-22 0.024 0 +0
2025-05-23 2025-05-21 0.024 0 +0
2025-05-22 2025-05-20 0.025 0 +0
2025-05-21 2025-05-19 0.024 0 +0
2025-05-20 2025-05-16 0.026 0 +0
2025-05-19 2025-05-15 0.023 0 +0
2025-05-16 2025-05-14 0.023 0 +0
2025-05-15 2025-05-13 0.023 0 +0
2025-05-14 2025-05-12 0.023 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.024 0 +0
2025-05-09 2025-05-07 0.024 0 +0
2025-05-08 2025-05-06 0.025 0 +0
2025-05-07 2025-05-02 0.024 0 +0
2025-05-06 2025-04-30 0.024 0 +0
2025-05-02 2025-04-29 0.024 0 +0
2025-04-30 2025-04-28 0.024 0 +0
2025-04-29 2025-04-25 0.024 0 +0
2025-04-28 2025-04-24 0.023 0 +0
2025-04-25 2025-04-23 0.024 0 +0
2025-04-24 2025-04-22 0.024 0 +0
2025-04-23 2025-04-17 0.024 0 +0
2025-04-22 2025-04-16 0.025 0 +0
2025-04-17 2025-04-15 0.024 0 +0
2025-04-16 2025-04-14 0.024 0 +0
2025-04-15 2025-04-11 0.024 0 +0
2025-04-14 2025-04-10 0.024 0 +0
2025-04-11 2025-04-09 0.024 0 +0
2025-04-10 2025-04-08 0.023 0 +0
2025-04-09 2025-04-07 0.022 0 +0
2025-04-08 2025-04-03 0.026 0 +0
2025-04-07 2025-04-02 0.025 0 +0
2025-04-03 2025-04-01 0.025 0 +0
2025-04-02 2025-03-31 0.024 0 +0
2025-04-01 2025-03-28 0.025 0 +0
2025-03-31 2025-03-27 0.025 0 +0
2025-03-28 2025-03-26 0.024 0 +0
2025-03-27 2025-03-25 0.024 0 +0
2025-03-26 2025-03-24 0.025 0 +0
2025-03-25 2025-03-21 0.025 0 +0
2025-03-24 2025-03-20 0.025 0 +0
2025-03-21 2025-03-19 0.025 0 +0
2025-03-20 2025-03-18 0.025 0 +0
2025-03-19 2025-03-17 0.025 0 +0
2025-03-18 2025-03-14 0.025 0 +0
2025-03-17 2025-03-13 0.024 0 +0
2025-03-14 2025-03-12 0.025 0 +0
2025-03-13 2025-03-11 0.025 0 +0
2025-03-12 2025-03-10 0.025 0 +0
2025-03-11 2025-03-07 0.025 0 +0
2025-03-10 2025-03-06 0.025 0 +0
2025-03-07 2025-03-05 0.026 0 +0
2025-03-06 2025-03-04 0.025 0 +0
2025-03-05 2025-03-03 0.026 0 +0
2025-03-04 2025-02-28 0.024 0 +0
2025-03-03 2025-02-27 0.024 0 +0
2025-02-28 2025-02-26 0.023 0 +0
2025-02-27 2025-02-25 0.022 0 +0
2025-02-26 2025-02-24 0.022 0 +0
2025-02-25 2025-02-21 0.021 0 +0
2025-02-24 2025-02-20 0.021 0 +0
2025-02-21 2025-02-19 0.020 0 +0
2025-02-20 2025-02-18 0.026 0 +0
2025-02-19 2025-02-17 0.027 0 +0
2025-02-18 2025-02-14 0.027 0 +0
2025-02-17 2025-02-13 0.029 0 +0
2025-02-14 2025-02-12 0.029 0 +0
2025-02-13 2025-02-11 0.029 0 +0
2025-02-12 2025-02-10 0.028 0 +0
2025-02-11 2025-02-07 0.030 0 +0
2025-02-10 2025-02-06 0.030 0 +0
2025-02-07 2025-02-05 0.031 0 +0
2025-02-06 2025-02-04 0.032 0 +0
2025-02-05 2025-02-03 0.029 0 +0
2025-02-04 2025-01-28 0.030 0 +0
2025-02-03 2025-01-24 0.031 0 +0
2025-01-27 2025-01-23 0.034 0 +0
2025-01-24 2025-01-22 0.028 0 +0
2025-01-23 2025-01-21 0.028 0 +0
2025-01-22 2025-01-20 0.028 0 +0
2025-01-21 2025-01-17 0.028 0 +0
2025-01-20 2025-01-16 0.028 0 +0
2025-01-17 2025-01-15 0.028 0 +0
2025-01-16 2025-01-14 0.028 0 +0
2025-01-15 2025-01-13 0.029 0 +0
2025-01-14 2025-01-10 0.029 0 +0
2025-01-13 2025-01-09 0.031 0 +0
2025-01-10 2025-01-08 0.032 0 +0
2025-01-09 2025-01-07 0.032 0 +0
2025-01-08 2025-01-06 0.032 0 +0
2025-01-07 2025-01-03 0.032 0 +0
2025-01-06 2025-01-02 0.031 0 +0
2025-01-03 2024-12-31 0.031 0 +0
2025-01-02 2024-12-27 0.032 0 +0
2024-12-30 2024-12-24 0.031 0 +0
2024-12-27 2024-12-20 0.029 0 +0
2024-12-23 2024-12-19 0.029 0 +0
2024-12-20 2024-12-18 0.029 0 +0
2024-12-19 2024-12-17 0.028 0 +0
2024-12-18 2024-12-16 0.027 0 +0
2024-12-17 2024-12-13 0.028 0 +0
2024-12-16 2024-12-12 0.027 0 +0
2024-12-13 2024-12-11 0.027 0 +0
2024-12-12 2024-12-10 0.028 0 +0
2024-12-11 2024-12-09 0.028 0 +0
2024-12-10 2024-12-06 0.029 0 +0
2024-12-09 2024-12-05 0.028 0 +0
2024-12-06 2024-12-04 0.030 0 +0
2024-12-05 2024-12-03 0.030 0 +0
2024-12-04 2024-12-02 0.030 0 +0
2024-12-03 2024-11-29 0.032 0 +0
2024-12-02 2024-11-28 0.031 0 +0
2024-11-29 2024-11-27 0.029 0 +0
2024-11-28 2024-11-26 0.023 0 +0
2024-11-27 2024-11-25 0.026 0 +0
2024-11-26 2024-11-22 0.023 0 +0
2024-11-25 2024-11-21 0.023 0 +0
2024-11-22 2024-11-20 0.024 0 +0
2024-11-21 2024-11-19 0.024 0 +0
2024-11-20 2024-11-18 0.025 0 +0
2024-11-19 2024-11-15 0.025 0 +0
2024-11-18 2024-11-14 0.025 0 +0
2024-11-15 2024-11-13 0.025 0 +0
2024-11-14 2024-11-12 0.025 0 +0
2024-11-13 2024-11-11 0.026 0 +0
2024-11-12 2024-11-08 0.028 0 +0
2024-11-11 2024-11-07 0.028 0 +0
2024-11-08 2024-11-06 0.028 0 +0
2024-11-07 2024-11-05 0.028 0 +0
2024-11-06 2024-11-04 0.030 0 +0
2024-11-05 2024-11-01 0.036 0 +0
2024-11-04 2024-10-31 0.027 0 +0
2024-11-01 2024-10-30 0.037 0 +0
2024-10-31 2024-10-29 0.037 0 +0
2024-10-30 2024-10-28 0.038 0 +0
2024-10-29 2024-10-25 0.038 0 +0
2024-10-28 2024-10-24 0.041 0 +0
2024-10-25 2024-10-23 0.041 0 +0
2024-10-24 2024-10-22 0.040 0 +0
2024-10-23 2024-10-21 0.040 0 +0
2024-10-22 2024-10-18 0.036 0 +0
2024-10-21 2024-10-17 0.039 0 +0
2024-10-18 2024-10-16 0.040 0 +0
2024-10-17 2024-10-15 0.041 0 +0
2024-10-16 2024-10-14 0.041 0 +0
2024-10-15 2024-10-10 0.041 0 +0
2024-10-14 2024-10-09 0.041 0 +0
2024-10-10 2024-10-08 0.041 0 +0
2024-10-09 2024-10-07 0.040 0 +0
2024-10-08 2024-10-04 0.041 0 +0
2024-10-07 2024-10-03 0.039 0 +0
2024-10-04 2024-10-02 0.038 0 +0
2024-10-03 2024-09-30 0.030 0 +0
2024-10-02 2024-09-27 0.036 0 +0
2024-09-30 2024-09-26 0.035 0 +0
2024-09-27 2024-09-25 0.036 0 +0
2024-09-26 2024-09-24 0.036 0 +0
2024-09-25 2024-09-23 0.038 0 +0
2024-09-24 2024-09-20 0.039 0 +0
2024-09-23 2024-09-19 0.038 0 +0
2024-09-20 2024-09-17 0.043 0 +0
2024-09-19 2024-09-16 0.040 0 +0
2024-09-17 2024-09-13 0.038 0 +0
2024-09-16 2024-09-12 0.037 0 +0
2024-09-13 2024-09-11 0.036 0 +0
2024-09-12 2024-09-10 0.025 0 -60,000
2023-05-17 2023-05-15 0.086 60,000 -3,000,000 0.00% 5,160
2022-03-15 2022-03-11 0.184 3,060,000 +3,000,000 0.10% 563,040
2022-01-03 2021-12-29 0.275 60,000 -728,000 0.00% 16,500
2021-12-30 2021-12-28 0.270 788,000 -312,000 0.03% 212,760
2021-12-06 2021-12-02 0.315 1,100,000 -500,000 0.04% 346,500
2021-12-03 2021-12-01 0.315 1,600,000 +1,412,000 0.05% 504,000
2021-11-19 2021-11-17 0.335 188,000 +60,000 0.01% 62,980
2021-11-18 2021-11-16 0.355 128,000 -4,732,000 0.00% 45,440
2021-11-17 2021-11-15 0.335 4,860,000 -2,140,000 0.16% 1,628,100
2021-11-11 2021-11-09 0.335 7,000,000 +1,940,000 0.23% 2,345,000
2021-11-10 2021-11-08 0.320 5,060,000 -244,000 0.16% 1,619,200
2021-11-08 2021-11-04 0.380 5,304,000 +164,000 0.17% 2,015,520
2021-11-05 2021-11-03 0.385 5,140,000 +252,000 0.17% 1,978,900
2021-11-04 2021-11-02 0.390 4,888,000 +292,000 0.16% 1,906,320
2021-11-03 2021-11-01 0.385 4,596,000 +4,596,000 0.15% 1,769,460
2021-11-01 2021-10-28 0.405 0 -3,476,000
2021-10-29 2021-10-27 0.390 3,476,000 +1,424,000 0.11% 1,355,640
2021-10-27 2021-10-25 0.385 2,052,000 +2,052,000 0.07% 790,020
2021-10-25 2021-10-21 0.395 0 -1,560,000
2021-10-20 2021-10-18 0.390 1,560,000 -488,000 0.05% 608,400
2021-10-19 2021-10-15 0.385 2,048,000 +1,000,000 0.07% 788,480
2021-10-12 2021-10-08 0.380 1,048,000 +148,000 0.03% 398,240
2021-10-08 2021-10-06 0.390 900,000 -548,000 0.03% 351,000
2021-10-07 2021-10-05 0.390 1,448,000 -4,000,000 0.05% 564,720
2021-10-06 2021-10-04 0.390 5,448,000 -2,012,000 0.18% 2,124,720
2021-10-05 2021-09-30 0.395 7,460,000 -5,540,000 0.24% 2,946,700
2021-10-04 2021-09-29 0.370 13,000,000 -1,000,000 0.42% 4,810,000
2021-09-30 2021-09-28 0.355 14,000,000 +14,000,000 0.45% 4,970,000
2021-06-25 2021-06-23 0.121 0 -60,000
2021-05-05 2021-05-03 0.139 60,000 +60,000 0.00% 8,340
2020-04-17 2020-04-15 0.345 0 -348,000
2020-04-16 2020-04-14 0.370 348,000 -400,000 0.01% 128,760
2020-04-15 2020-04-09 0.395 748,000 -400,000 0.03% 295,460
2020-04-14 2020-04-08 0.375 1,148,000 -200,000 0.04% 430,500
2020-03-27 2020-03-25 0.380 1,348,000 +852,000 0.05% 512,240
2020-03-24 2020-03-20 0.480 496,000 +128,000 0.02% 238,080
2020-03-05 2020-03-03 0.500 368,000 +176,000 0.01% 184,000
2020-03-02 2020-02-27 0.520 192,000 +192,000 0.01% 99,840
2013-10-16 2013-10-11 11.582 0

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