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 | 0.073 | 39,611,000 | +0 | 3.82% | 2,891,603 |
| 2025-10-13 | 2025-10-09 | 0.073 | 39,611,000 | +0 | 3.82% | 2,891,603 |
| 2025-10-10 | 2025-10-08 | 0.074 | 39,611,000 | +0 | 3.82% | 2,931,214 |
| 2025-10-09 | 2025-10-06 | 0.074 | 39,611,000 | +0 | 3.82% | 2,931,214 |
| 2025-10-08 | 2025-10-03 | 0.074 | 39,611,000 | +0 | 3.82% | 2,931,214 |
| 2025-10-06 | 2025-10-02 | 0.074 | 39,611,000 | +0 | 3.82% | 2,931,214 |
| 2025-10-03 | 2025-09-30 | 0.074 | 39,611,000 | +0 | 3.82% | 2,931,214 |
| 2025-10-02 | 2025-09-29 | 0.074 | 39,611,000 | +0 | 3.82% | 2,931,214 |
| 2025-09-30 | 2025-09-26 | 0.074 | 39,611,000 | +0 | 3.82% | 2,931,214 |
| 2025-09-29 | 2025-09-25 | 0.069 | 39,611,000 | +7,691,000 | 3.82% | 2,733,159 |
| 2024-12-11 | 2024-12-09 | 0.082 | 31,920,000 | +9,000,000 | 3.08% | 2,617,440 |
| 2024-12-10 | 2024-12-06 | 0.078 | 22,920,000 | +8,450,000 | 2.21% | 1,787,760 |
| 2024-12-09 | 2024-12-05 | 0.082 | 14,470,000 | +6,800,000 | 1.40% | 1,186,540 |
| 2024-12-06 | 2024-12-04 | 0.073 | 7,670,000 | +7,670,000 | 0.74% | 559,910 |
| 2007-06-26 | 2007-06-22 | 2.227 | 0 |
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