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 | 0.340 | 1,520,000 | +0 | 0.16% | 516,800 |
| 2025-10-13 | 2025-10-09 | 0.335 | 1,520,000 | +0 | 0.16% | 509,200 |
| 2025-10-10 | 2025-10-08 | 0.330 | 1,520,000 | -40,000 | 0.16% | 501,600 |
| 2025-10-08 | 2025-10-03 | 0.325 | 1,560,000 | +80,000 | 0.17% | 507,000 |
| 2025-10-02 | 2025-09-29 | 0.285 | 1,480,000 | -50,000 | 0.16% | 421,800 |
| 2025-09-30 | 2025-09-26 | 0.280 | 1,530,000 | -50,000 | 0.16% | 428,400 |
| 2025-09-23 | 2025-09-19 | 0.305 | 1,580,000 | -30,000 | 0.17% | 481,900 |
| 2025-09-22 | 2025-09-18 | 0.280 | 1,610,000 | +190,000 | 0.17% | 450,800 |
| 2025-09-15 | 2025-09-11 | 0.222 | 1,420,000 | +10,000 | 0.15% | 315,240 |
| 2025-08-26 | 2025-08-22 | 0.203 | 1,410,000 | +10,000 | 0.15% | 286,230 |
| 2025-06-16 | 2025-06-12 | 0.290 | 1,400,000 | +80,000 | 0.15% | 406,000 |
| 2025-06-13 | 2025-06-11 | 0.270 | 1,320,000 | +190,000 | 0.14% | 356,400 |
| 2025-06-11 | 2025-06-09 | 0.236 | 1,130,000 | +30,000 | 0.12% | 266,680 |
| 2025-05-29 | 2025-05-27 | 0.270 | 1,100,000 | +210,000 | 0.12% | 297,000 |
| 2025-05-28 | 2025-05-26 | 0.245 | 890,000 | +740,000 | 0.09% | 218,050 |
| 2025-05-26 | 2025-05-22 | 0.214 | 150,000 | +150,000 | 0.02% | 32,100 |
| 2014-06-27 | 2014-06-25 | 3.043 | 0 |
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