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 | 3.090 | 10,496,000 | +0 | 1.76% | 32,432,640 |
| 2025-10-13 | 2025-10-09 | 3.090 | 10,496,000 | +0 | 1.76% | 32,432,640 |
| 2025-10-10 | 2025-10-08 | 3.060 | 10,496,000 | +0 | 1.76% | 32,117,760 |
| 2025-10-09 | 2025-10-06 | 3.120 | 10,496,000 | +0 | 1.76% | 32,747,520 |
| 2025-10-08 | 2025-10-03 | 3.120 | 10,496,000 | +0 | 1.76% | 32,747,520 |
| 2025-10-06 | 2025-10-02 | 3.020 | 10,496,000 | +0 | 1.76% | 31,697,920 |
| 2025-10-03 | 2025-09-30 | 3.010 | 10,496,000 | +0 | 1.76% | 31,592,960 |
| 2025-10-02 | 2025-09-29 | 3.050 | 10,496,000 | +0 | 1.76% | 32,012,800 |
| 2025-09-30 | 2025-09-26 | 3.050 | 10,496,000 | +0 | 1.76% | 32,012,800 |
| 2025-09-29 | 2025-09-25 | 3.140 | 10,496,000 | +1,074,000 | 1.76% | 32,957,440 |
| 2025-05-20 | 2025-05-16 | 1.940 | 9,422,000 | +210,000 | 1.58% | 18,278,680 |
| 2025-05-14 | 2025-05-12 | 1.970 | 9,212,000 | +200,000 | 1.54% | 18,147,640 |
| 2025-05-13 | 2025-05-09 | 1.940 | 9,012,000 | +200,000 | 1.51% | 17,483,280 |
| 2025-05-08 | 2025-05-06 | 1.910 | 8,812,000 | +218,000 | 1.48% | 16,830,920 |
| 2025-02-20 | 2025-02-18 | 2.220 | 8,594,000 | -3,000,000 | 1.44% | 19,078,680 |
| 2025-02-18 | 2025-02-14 | 2.240 | 11,594,000 | -220,000 | 1.94% | 25,970,560 |
| 2025-02-14 | 2025-02-12 | 2.190 | 11,814,000 | -190,000 | 1.98% | 25,872,660 |
| 2025-02-12 | 2025-02-10 | 2.190 | 12,004,000 | -200,000 | 2.01% | 26,288,760 |
| 2025-02-11 | 2025-02-07 | 2.260 | 12,204,000 | -330,000 | 2.04% | 27,581,040 |
| 2025-02-10 | 2025-02-06 | 2.260 | 12,534,000 | -240,000 | 2.10% | 28,326,840 |
| 2024-09-16 | 2024-09-12 | 1.560 | 12,774,000 | -176,000 | 2.14% | 19,927,440 |
| 2024-09-13 | 2024-09-11 | 1.570 | 12,950,000 | -184,000 | 2.17% | 20,331,500 |
| 2024-08-26 | 2024-08-22 | 1.720 | 13,134,000 | +232,000 | 2.20% | 22,590,480 |
| 2024-08-09 | 2024-08-07 | 1.800 | 12,902,000 | +92,000 | 2.16% | 23,223,600 |
| 2024-08-06 | 2024-08-02 | 1.920 | 12,810,000 | +62,000 | 2.14% | 24,595,200 |
| 2024-08-05 | 2024-08-01 | 1.950 | 12,748,000 | +652,000 | 2.13% | 24,858,600 |
| 2024-08-02 | 2024-07-31 | 1.900 | 12,096,000 | +52,000 | 2.03% | 22,982,400 |
| 2024-06-21 | 2024-06-19 | 2.357 | 12,044,000 | +494,959 | 2.02% | 28,385,987 |
| 2023-08-09 | 2023-08-07 | 3.358 | 11,549,041 | -191,781 | 2.02% | 38,781,680 |
| 2023-06-27 | 2023-06-23 | 3.644 | 11,740,822 | +10,110,685 | 2.05% | 42,785,811 |
| 2023-06-26 | 2023-06-21 | 3.579 | 1,630,137 | +58,046 | 0.28% | 5,834,766 |
| 2023-06-16 | 2023-06-14 | 3.644 | 1,572,091 | +1,387,139 | 0.28% | 5,729,002 |
| 2022-11-02 | 2022-10-31 | 3.266 | 184,952 | +92,476 | 0.03% | 604,001 |
| 2022-10-31 | 2022-10-27 | 3.309 | 92,476 | +92,476 | 0.02% | 306,000 |
| 2021-12-29 | 2021-12-24 | 4.596 | 0 | -151,644 | ||
| 2021-12-20 | 2021-12-16 | 4.484 | 151,644 | +39,249 | 0.03% | 679,999 |
| 2021-12-16 | 2021-12-14 | 4.484 | 112,395 | +24,977 | 0.02% | 504,000 |
| 2021-12-09 | 2021-12-07 | 4.484 | 87,418 | +26,760 | 0.02% | 391,998 |
| 2021-12-06 | 2021-12-02 | 4.652 | 60,658 | -44,601 | 0.01% | 282,202 |
| 2021-12-02 | 2021-11-30 | 4.484 | 105,259 | +10,704 | 0.02% | 472,001 |
| 2021-12-01 | 2021-11-29 | 4.596 | 94,555 | +35,681 | 0.02% | 434,602 |
| 2021-11-29 | 2021-11-25 | 4.596 | 58,874 | +17,841 | 0.01% | 270,602 |
| 2021-11-25 | 2021-11-23 | 4.596 | 41,033 | +41,033 | 0.01% | 188,599 |
| 2021-10-26 | 2021-10-22 | 4.596 | 0 | -117,747 | ||
| 2021-10-25 | 2021-10-21 | 4.619 | 117,747 | -7,136 | 0.02% | 543,839 |
| 2021-10-22 | 2021-10-20 | 4.619 | 124,883 | -28,545 | 0.02% | 576,798 |
| 2021-10-21 | 2021-10-19 | 4.843 | 153,428 | -114,179 | 0.03% | 743,039 |
| 2021-10-04 | 2021-09-29 | 3.363 | 267,607 | -267,608 | 0.05% | 899,999 |
| 2021-09-21 | 2021-09-17 | 3.363 | 535,215 | -144,508 | 0.10% | 1,800,001 |
| 2021-06-11 | 2021-06-09 | 4.493 | 679,723 | +16,620 | 0.13% | 3,054,094 |
| 2021-04-12 | 2021-04-08 | 4.597 | 663,103 | -6,962 | 0.13% | 3,047,998 |
| 2021-02-17 | 2021-02-11 | 4.769 | 670,065 | +69,617 | 0.13% | 3,195,499 |
| 2021-02-09 | 2021-02-05 | 4.574 | 600,448 | -8,702 | 0.12% | 2,746,200 |
| 2021-02-08 | 2021-02-04 | 4.700 | 609,150 | -5,221 | 0.12% | 2,863,000 |
| 2020-10-15 | 2020-10-12 | 4.597 | 614,371 | -46,992 | 0.12% | 2,823,998 |
| 2020-10-12 | 2020-10-08 | 4.252 | 661,363 | -26,106 | 0.13% | 2,812,000 |
| 2020-08-19 | 2020-08-17 | 4.355 | 687,469 | +8,702 | 0.13% | 2,994,098 |
| 2020-08-17 | 2020-08-13 | 4.574 | 678,767 | +17,404 | 0.13% | 3,104,399 |
| 2020-08-06 | 2020-08-04 | 4.482 | 661,363 | +5,221 | 0.13% | 2,964,000 |
| 2020-08-04 | 2020-07-31 | 4.585 | 656,142 | +34,809 | 0.13% | 3,008,461 |
| 2020-07-31 | 2020-07-29 | 4.597 | 621,333 | -43,511 | 0.12% | 2,856,000 |
| 2020-07-27 | 2020-07-23 | 4.608 | 664,844 | +26,107 | 0.13% | 3,063,641 |
| 2020-07-24 | 2020-07-22 | 4.585 | 638,737 | +67,876 | 0.12% | 2,928,658 |
| 2020-07-23 | 2020-07-21 | 4.539 | 570,861 | +106,166 | 0.11% | 2,591,202 |
| 2020-07-22 | 2020-07-20 | 4.528 | 464,695 | +139,235 | 0.09% | 2,103,962 |
| 2020-07-21 | 2020-07-17 | 4.539 | 325,460 | +17,404 | 0.06% | 1,477,299 |
| 2020-07-17 | 2020-07-15 | 4.401 | 308,056 | +104,426 | 0.06% | 1,355,820 |
| 2020-07-16 | 2020-07-14 | 3.424 | 203,630 | +203,630 | 0.04% | 697,319 |
| 2007-06-26 | 2007-06-22 | 6.235 | 0 |
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