History of CCASS shareholding
Participant: PLANETREE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.290 | 2 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.300 | 2 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.300 | 2 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.300 | 2 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.300 | 2 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.300 | 2 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.285 | 2 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.285 | 2 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.285 | 2 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.285 | 2 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.290 | 2 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.290 | 2 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.290 | 2 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.295 | 2 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.295 | 2 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.285 | 2 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.270 | 2 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.275 | 2 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.300 | 2 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.315 | 2 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.330 | 2 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.330 | 2 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.330 | 2 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.330 | 2 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.340 | 2 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.335 | 2 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.350 | 2 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.345 | 2 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 0.395 | 2 | +0 | 0.00% | 1 |
| 2025-08-26 | 2025-08-22 | 0.375 | 2 | +0 | 0.00% | 1 |
| 2025-08-25 | 2025-08-21 | 0.400 | 2 | +0 | 0.00% | 1 |
| 2025-08-22 | 2025-08-20 | 0.395 | 2 | +0 | 0.00% | 1 |
| 2025-08-21 | 2025-08-19 | 0.365 | 2 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.370 | 2 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 0.375 | 2 | +0 | 0.00% | 1 |
| 2022-01-26 | 2022-01-24 | 7.650 | 2 | +2 | 0.00% | 15 |
| 2022-01-25 | 2022-01-21 | 7.650 | 0 | -4 | ||
| 2015-06-05 | 2015-06-03 | 23.214 | 4 | -1 | 0.00% | 93 |
| 2013-11-28 | 2013-11-26 | 8.340 | 5 | -18 | 0.00% | 42 |
| 2013-11-14 | 2013-11-12 | 9.028 | 23 | +18 | 0.00% | 208 |
| 2010-12-21 | 2010-12-17 | 60.186 | 5 | -465 | 0.00% | 301 |
| 2010-12-16 | 2010-12-14 | 65.559 | 470 | +465 | 0.01% | 30,813 |
| 2010-07-29 | 2010-07-27 | 50.943 | 5 | -465 | 0.00% | 255 |
| 2010-07-21 | 2010-07-19 | 47.934 | 470 | +465 | 0.01% | 22,529 |
| 2010-07-20 | 2010-07-16 | 49.868 | 5 | -465 | 0.00% | 249 |
| 2010-04-28 | 2010-04-26 | 48.363 | 470 | +465 | 0.01% | 22,731 |
| 2010-04-21 | 2010-04-19 | 53.737 | 5 | -697 | 0.00% | 269 |
| 2010-02-24 | 2010-02-22 | 41.270 | 702 | +697 | 0.01% | 28,972 |
| 2008-11-11 | 2008-11-07 | 18.271 | 5 | +5 | 0.00% | 91 |
| 2008-11-05 | 2008-11-03 | 20.635 | 0 | -5 | ||
| 2008-05-06 | 2008-05-02 | 90.278 | 5 | -1,116 | 0.00% | 451 |
| 2008-05-05 | 2008-04-30 | 65.559 | 1,121 | +698 | 0.02% | 73,492 |
| 2008-04-02 | 2008-03-31 | 50.943 | 423 | -233 | 0.01% | 21,549 |
| 2008-03-25 | 2008-03-19 | 55.887 | 656 | -3,233 | 0.01% | 36,662 |
| 2008-03-19 | 2008-03-17 | 76.307 | 3,889 | -233 | 0.09% | 296,757 |
| 2008-03-04 | 2008-02-29 | 113.923 | 4,122 | +489 | 0.09% | 469,590 |
| 2007-12-13 | 2007-12-11 | 167.660 | 3,633 | +1,302 | 0.08% | 609,109 |
| 2007-12-11 | 2007-12-07 | 144.016 | 2,331 | +1,396 | 0.05% | 335,701 |
| 2007-12-10 | 2007-12-06 | 150.464 | 935 | +930 | 0.02% | 140,684 |
| 2007-11-05 | 2007-11-01 | 193.454 | 5 | -46 | 0.00% | 967 |
| 2007-11-02 | 2007-10-31 | 214.949 | 51 | -19 | 0.00% | 10,962 |
| 2007-11-01 | 2007-10-30 | 165.511 | 70 | -1,419 | 0.00% | 11,586 |
| 2007-10-31 | 2007-10-29 | 174.109 | 1,489 | -2,326 | 0.04% | 259,248 |
| 2007-10-26 | 2007-10-24 | 122.521 | 3,815 | +931 | 0.09% | 467,417 |
| 2007-10-25 | 2007-10-23 | 131.119 | 2,884 | +2,884 | 0.07% | 378,146 |
| 2007-10-18 | 2007-10-16 | 93.503 | 0 | -93 | ||
| 2007-10-17 | 2007-10-15 | 104.250 | 93 | -14,701 | 0.00% | 9,695 |
| 2007-10-16 | 2007-10-12 | 88.129 | 14,794 | -23 | 0.36% | 1,303,780 |
| 2007-10-15 | 2007-10-11 | 96.727 | 14,817 | +139 | 0.36% | 1,433,203 |
| 2007-10-12 | 2007-10-10 | 109.624 | 14,678 | +7,467 | 0.35% | 1,609,059 |
| 2007-10-11 | 2007-10-09 | 79.531 | 7,211 | +7,211 | 0.17% | 573,498 |
| 2007-06-26 | 2007-06-22 | 0 |
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