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 | 0.056 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.058 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.058 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.047 | 0 | -40,000,000 | ||
| 2025-04-10 | 2025-04-08 | 0.064 | 40,000,000 | +40,000,000 | 1.60% | 2,560,000 |
| 2018-01-08 | 2018-01-04 | 0.365 | 0 | -6,000 | ||
| 2016-09-12 | 2016-09-08 | 0.220 | 6,000 | +6,000 | 0.00% | 1,320 |
| 2016-04-07 | 2016-04-05 | 0.270 | 0 | -1 | ||
| 2015-08-13 | 2015-08-11 | 1.980 | 1 | -80,000 | 0.00% | 2 |
| 2015-08-12 | 2015-08-10 | 1.970 | 80,001 | +80,000 | 0.01% | 157,602 |
| 2015-07-07 | 2015-07-03 | 2.220 | 1 | -4,000 | 0.00% | 2 |
| 2015-06-12 | 2015-06-10 | 3.150 | 4,001 | +4,000 | 0.00% | 12,603 |
| 2015-06-10 | 2015-06-08 | 3.200 | 1 | +1 | 0.00% | 3 |
| 2015-06-03 | 2015-06-01 | 3.500 | 0 | -20,000 | ||
| 2015-05-29 | 2015-05-27 | 3.250 | 20,000 | +20,000 | 0.00% | 65,000 |
| 2015-03-12 | 2015-03-10 | 3.337 | 0 | -4,375 | ||
| 2015-03-10 | 2015-03-06 | 2.377 | 4,375 | -6,563 | 0.00% | 10,400 |
| 2015-03-09 | 2015-03-05 | 2.834 | 10,938 | +10,938 | 0.00% | 31,001 |
| 2014-08-27 | 2014-08-25 | 2.021 | 0 | -2 | ||
| 2014-08-13 | 2014-08-11 | 2.011 | 2 | +2 | 0.00% | 4 |
| 2014-03-17 | 2014-03-13 | 3.474 | 0 | -5,469 | ||
| 2013-11-15 | 2013-11-13 | 2.670 | 5,469 | +5,469 | 0.00% | 14,601 |
| 2013-03-19 | 2013-03-15 | 8.997 | 0 | -8,204 | ||
| 2013-03-18 | 2013-03-14 | 8.997 | 8,204 | +8,204 | 0.00% | 73,808 |
| 2010-12-06 | 2010-12-02 | 6.949 | 0 | -1 | ||
| 2010-02-26 | 2010-02-24 | 13.878 | 1 | -1,413 | 0.00% | 14 |
| 2010-02-23 | 2010-02-19 | 14.162 | 1,414 | -3,530 | 0.00% | 20,025 |
| 2010-02-18 | 2010-02-12 | 15.011 | 4,944 | +706 | 0.02% | 74,216 |
| 2010-02-11 | 2010-02-09 | 16.144 | 4,238 | -4,237 | 0.01% | 68,420 |
| 2010-01-12 | 2010-01-08 | 17.844 | 8,475 | +706 | 0.03% | 151,226 |
| 2010-01-11 | 2010-01-07 | 18.127 | 7,769 | +6,355 | 0.03% | 140,828 |
| 2010-01-06 | 2010-01-04 | 17.561 | 1,414 | +1,413 | 0.00% | 24,831 |
| 2009-12-11 | 2009-12-09 | 20.676 | 1 | -2,119 | 0.00% | 21 |
| 2009-12-10 | 2009-12-08 | 18.127 | 2,120 | +2,119 | 0.01% | 38,429 |
| 2009-07-20 | 2009-07-16 | 15.578 | 1 | -11,016 | 0.00% | 16 |
| 2009-06-18 | 2009-06-16 | 17.844 | 11,017 | +3,954 | 0.09% | 196,585 |
| 2009-06-17 | 2009-06-15 | 19.260 | 7,063 | +7,062 | 0.06% | 136,033 |
| 2009-06-16 | 2009-06-12 | 20.110 | 1 | -989 | 0.00% | 20 |
| 2009-06-15 | 2009-06-11 | 20.676 | 990 | -18,924 | 0.01% | 20,469 |
| 2009-06-12 | 2009-06-10 | 20.110 | 19,914 | +14,122 | 0.17% | 400,463 |
| 2009-06-11 | 2009-06-09 | 20.110 | 5,792 | +5,791 | 0.05% | 116,475 |
| 2009-06-05 | 2009-06-03 | 20.676 | 1 | -7,344 | 0.00% | 21 |
| 2009-06-04 | 2009-06-02 | 20.393 | 7,345 | +7,344 | 0.06% | 149,785 |
| 2009-06-02 | 2009-05-29 | 20.110 | 1 | -3,390 | 0.00% | 20 |
| 2009-06-01 | 2009-05-27 | 21.526 | 3,391 | +3,390 | 0.03% | 72,994 |
| 2009-04-27 | 2009-04-23 | 10.196 | 1 | -43 | 0.00% | 10 |
| 2009-04-23 | 2009-04-21 | 9.772 | 44 | -2,124 | 0.00% | 430 |
| 2009-04-07 | 2009-04-03 | 14.162 | 2,168 | +2,125 | 0.02% | 30,703 |
| 2007-10-15 | 2007-10-11 | 298.812 | 43 | -71 | 0.00% | 12,849 |
| 2007-10-12 | 2007-10-10 | 328.551 | 114 | -71 | 0.00% | 37,455 |
| 2007-10-04 | 2007-10-02 | 311.557 | 185 | +71 | 0.01% | 57,638 |
| 2007-10-02 | 2007-09-27 | 322.887 | 114 | +71 | 0.00% | 36,809 |
| 2007-09-04 | 2007-08-31 | 396.528 | 43 | -29 | 0.00% | 17,051 |
| 2007-08-14 | 2007-08-10 | 446.094 | 72 | +15 | 0.00% | 32,119 |
| 2007-08-09 | 2007-08-07 | 481.498 | 57 | -29 | 0.00% | 27,445 |
| 2007-07-27 | 2007-07-25 | 559.387 | 86 | +43 | 0.00% | 48,107 |
| 2007-07-25 | 2007-07-23 | 580.630 | 43 | +42 | 0.00% | 24,967 |
| 2007-07-23 | 2007-07-19 | 587.711 | 1 | -42 | 0.00% | 588 |
| 2007-07-18 | 2007-07-16 | 573.549 | 43 | +42 | 0.00% | 24,663 |
| 2007-07-13 | 2007-07-11 | 538.145 | 1 | -42 | 0.00% | 538 |
| 2007-07-11 | 2007-07-09 | 531.064 | 43 | +42 | 0.00% | 22,836 |
| 2007-06-26 | 2007-06-22 | 594.791 | 1 | 0.00% | 595 |
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