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 | 1.870 | 11,047,000 | +0 | 3.07% | 20,657,890 |
| 2025-10-13 | 2025-10-09 | 1.860 | 11,047,000 | +0 | 3.07% | 20,547,420 |
| 2025-10-10 | 2025-10-08 | 1.880 | 11,047,000 | +0 | 3.07% | 20,768,360 |
| 2025-10-09 | 2025-10-06 | 1.830 | 11,047,000 | +0 | 3.07% | 20,216,010 |
| 2025-10-08 | 2025-10-03 | 1.850 | 11,047,000 | +0 | 3.07% | 20,436,950 |
| 2025-10-06 | 2025-10-02 | 1.900 | 11,047,000 | +0 | 3.07% | 20,989,300 |
| 2025-10-03 | 2025-09-30 | 1.840 | 11,047,000 | +0 | 3.07% | 20,326,480 |
| 2025-10-02 | 2025-09-29 | 1.800 | 11,047,000 | +0 | 3.07% | 19,884,600 |
| 2025-09-30 | 2025-09-26 | 1.710 | 11,047,000 | +0 | 3.07% | 18,890,370 |
| 2025-09-29 | 2025-09-25 | 1.700 | 11,047,000 | +1,225,000 | 3.07% | 18,779,900 |
| 2025-04-09 | 2025-04-07 | 1.070 | 9,822,000 | -51,000 | 2.73% | 10,509,540 |
| 2025-04-02 | 2025-03-31 | 0.990 | 9,873,000 | -63,000 | 2.74% | 9,774,270 |
| 2025-02-25 | 2025-02-21 | 0.940 | 9,936,000 | -50,000 | 2.76% | 9,339,840 |
| 2025-02-21 | 2025-02-19 | 1.000 | 9,986,000 | -31,000 | 2.77% | 9,986,000 |
| 2025-02-06 | 2025-02-04 | 1.250 | 10,017,000 | +3,000,000 | 2.78% | 12,521,250 |
| 2025-02-04 | 2025-01-28 | 1.540 | 7,017,000 | -1,000 | 1.95% | 10,806,180 |
| 2025-01-17 | 2025-01-15 | 1.740 | 7,018,000 | -1,000 | 1.95% | 12,211,320 |
| 2025-01-16 | 2025-01-14 | 1.740 | 7,019,000 | -5,000 | 1.95% | 12,213,060 |
| 2024-12-27 | 2024-12-20 | 1.760 | 7,024,000 | -2,000 | 1.95% | 12,362,240 |
| 2024-11-13 | 2024-11-11 | 1.800 | 7,026,000 | -4,000 | 1.95% | 12,646,800 |
| 2024-11-11 | 2024-11-07 | 1.750 | 7,030,000 | -2,000 | 1.95% | 12,302,500 |
| 2024-11-08 | 2024-11-06 | 1.750 | 7,032,000 | -5,000 | 1.95% | 12,306,000 |
| 2024-09-26 | 2024-09-24 | 1.400 | 7,037,000 | -3,000 | 1.95% | 9,851,800 |
| 2024-09-04 | 2024-09-02 | 1.470 | 7,040,000 | -42,000 | 1.95% | 10,348,800 |
| 2023-07-07 | 2023-07-05 | 2.290 | 7,082,000 | -135,000 | 1.97% | 16,217,780 |
| 2023-07-06 | 2023-07-04 | 2.290 | 7,217,000 | -190,000 | 2.00% | 16,526,930 |
| 2023-07-05 | 2023-07-03 | 2.290 | 7,407,000 | -180,000 | 2.06% | 16,962,030 |
| 2023-07-04 | 2023-06-30 | 2.290 | 7,587,000 | -218,000 | 2.11% | 17,374,230 |
| 2023-07-03 | 2023-06-29 | 2.300 | 7,805,000 | -200,000 | 2.17% | 17,951,500 |
| 2023-06-30 | 2023-06-28 | 2.300 | 8,005,000 | -100,000 | 2.22% | 18,411,500 |
| 2022-09-28 | 2022-09-26 | 2.240 | 8,105,000 | -2,449,000 | 2.33% | 18,155,200 |
| 2022-03-02 | 2022-02-28 | 2.580 | 10,554,000 | +20,000 | 3.04% | 27,229,320 |
| 2022-01-14 | 2022-01-12 | 2.580 | 10,534,000 | +40,000 | 3.03% | 27,177,720 |
| 2022-01-13 | 2022-01-11 | 2.570 | 10,494,000 | +180,000 | 3.02% | 26,969,580 |
| 2022-01-04 | 2021-12-31 | 2.500 | 10,314,000 | +40,000 | 2.97% | 25,785,000 |
| 2021-12-29 | 2021-12-24 | 2.520 | 10,274,000 | +211,000 | 2.96% | 25,890,480 |
| 2021-12-23 | 2021-12-21 | 2.600 | 10,063,000 | +8,000 | 2.90% | 26,163,800 |
| 2021-12-22 | 2021-12-20 | 2.670 | 10,055,000 | +50,000 | 2.89% | 26,846,850 |
| 2021-12-21 | 2021-12-17 | 2.680 | 10,005,000 | +30,000 | 2.88% | 26,813,400 |
| 2021-12-20 | 2021-12-16 | 2.600 | 9,975,000 | +27,000 | 2.87% | 25,935,000 |
| 2021-12-13 | 2021-12-09 | 2.660 | 9,948,000 | +35,000 | 2.86% | 26,461,680 |
| 2021-12-09 | 2021-12-07 | 2.580 | 9,913,000 | +30,000 | 2.85% | 25,575,540 |
| 2021-12-06 | 2021-12-02 | 2.600 | 9,883,000 | +34,000 | 2.84% | 25,695,800 |
| 2021-12-03 | 2021-12-01 | 2.610 | 9,849,000 | +30,000 | 2.83% | 25,705,890 |
| 2021-12-02 | 2021-11-30 | 2.630 | 9,819,000 | +80,000 | 2.83% | 25,823,970 |
| 2021-12-01 | 2021-11-29 | 2.630 | 9,739,000 | +31,000 | 2.80% | 25,613,570 |
| 2021-11-29 | 2021-11-25 | 2.560 | 9,708,000 | +55,000 | 2.79% | 24,852,480 |
| 2021-11-24 | 2021-11-22 | 2.570 | 9,653,000 | +21,000 | 2.78% | 24,808,210 |
| 2021-11-23 | 2021-11-19 | 2.590 | 9,632,000 | +40,000 | 2.77% | 24,946,880 |
| 2021-11-22 | 2021-11-18 | 2.630 | 9,592,000 | +30,000 | 2.76% | 25,226,960 |
| 2021-11-18 | 2021-11-16 | 2.580 | 9,562,000 | +10,000 | 2.75% | 24,669,960 |
| 2021-11-15 | 2021-11-11 | 2.510 | 9,552,000 | +22,000 | 2.75% | 23,975,520 |
| 2021-11-12 | 2021-11-10 | 2.470 | 9,530,000 | +70,000 | 2.74% | 23,539,100 |
| 2021-11-11 | 2021-11-09 | 2.520 | 9,460,000 | +20,000 | 2.72% | 23,839,200 |
| 2021-10-29 | 2021-10-27 | 2.590 | 9,440,000 | +69,000 | 2.72% | 24,449,600 |
| 2021-10-28 | 2021-10-26 | 2.600 | 9,371,000 | +260,000 | 2.70% | 24,364,600 |
| 2021-10-27 | 2021-10-25 | 2.660 | 9,111,000 | -17,000 | 2.62% | 24,235,260 |
| 2021-10-25 | 2021-10-21 | 2.600 | 9,128,000 | +4,000 | 2.63% | 23,732,800 |
| 2021-04-14 | 2021-04-12 | 2.630 | 9,124,000 | +5,000 | 2.63% | 23,996,120 |
| 2021-02-23 | 2021-02-19 | 2.800 | 9,119,000 | +20,000 | 2.62% | 25,533,200 |
| 2021-02-17 | 2021-02-11 | 3.020 | 9,099,000 | +150,000 | 2.62% | 27,478,980 |
| 2021-02-05 | 2021-02-03 | 2.950 | 8,949,000 | +98,000 | 2.58% | 26,399,550 |
| 2021-02-04 | 2021-02-02 | 3.010 | 8,851,000 | +60,000 | 2.55% | 26,641,510 |
| 2021-02-03 | 2021-02-01 | 3.010 | 8,791,000 | +31,000 | 2.53% | 26,460,910 |
| 2021-02-02 | 2021-01-29 | 3.050 | 8,760,000 | +128,000 | 2.52% | 26,718,000 |
| 2021-02-01 | 2021-01-28 | 3.080 | 8,632,000 | +76,000 | 2.48% | 26,586,560 |
| 2021-01-29 | 2021-01-27 | 3.010 | 8,556,000 | +110,000 | 2.46% | 25,753,560 |
| 2021-01-28 | 2021-01-26 | 3.100 | 8,446,000 | +156,000 | 2.43% | 26,182,600 |
| 2021-01-27 | 2021-01-25 | 3.010 | 8,290,000 | +140,000 | 2.39% | 24,952,900 |
| 2021-01-26 | 2021-01-22 | 3.090 | 8,150,000 | +86,000 | 2.35% | 25,183,500 |
| 2021-01-22 | 2021-01-20 | 3.190 | 8,064,000 | -30,000 | 2.32% | 25,724,160 |
| 2021-01-21 | 2021-01-19 | 3.180 | 8,094,000 | -131,000 | 2.33% | 25,738,920 |
| 2021-01-20 | 2021-01-18 | 3.150 | 8,225,000 | -60,000 | 2.37% | 25,908,750 |
| 2021-01-19 | 2021-01-15 | 3.120 | 8,285,000 | -100,000 | 2.38% | 25,849,200 |
| 2021-01-18 | 2021-01-14 | 3.140 | 8,385,000 | -68,000 | 2.41% | 26,328,900 |
| 2021-01-15 | 2021-01-13 | 3.120 | 8,453,000 | -72,000 | 2.43% | 26,373,360 |
| 2021-01-14 | 2021-01-12 | 3.170 | 8,525,000 | +90,000 | 2.45% | 27,024,250 |
| 2021-01-13 | 2021-01-11 | 3.110 | 8,435,000 | +5,000 | 2.43% | 26,232,850 |
| 2021-01-12 | 2021-01-08 | 3.100 | 8,430,000 | +47,000 | 2.43% | 26,133,000 |
| 2021-01-11 | 2021-01-07 | 3.060 | 8,383,000 | +58,000 | 2.41% | 25,651,980 |
| 2021-01-08 | 2021-01-06 | 3.010 | 8,325,000 | +40,000 | 2.40% | 25,058,250 |
| 2021-01-07 | 2021-01-05 | 3.020 | 8,285,000 | +58,000 | 2.38% | 25,020,700 |
| 2021-01-06 | 2021-01-04 | 3.040 | 8,227,000 | +134,000 | 2.37% | 25,010,080 |
| 2021-01-05 | 2020-12-31 | 3.000 | 8,093,000 | +335,000 | 2.33% | 24,279,000 |
| 2021-01-04 | 2020-12-29 | 2.940 | 7,758,000 | +76,000 | 2.23% | 22,808,520 |
| 2020-12-11 | 2020-12-09 | 2.420 | 7,682,000 | -28,000 | 2.21% | 18,590,440 |
| 2020-12-08 | 2020-12-04 | 1.900 | 7,710,000 | +630,000 | 2.22% | 14,649,000 |
| 2020-11-09 | 2020-11-05 | 1.850 | 7,080,000 | +90,000 | 2.04% | 13,098,000 |
| 2020-10-29 | 2020-10-27 | 1.850 | 6,990,000 | +62,000 | 2.01% | 12,931,500 |
| 2020-10-12 | 2020-10-08 | 1.900 | 6,928,000 | +780,000 | 1.99% | 13,163,200 |
| 2020-09-30 | 2020-09-28 | 1.800 | 6,148,000 | +130,000 | 1.77% | 11,066,400 |
| 2020-09-22 | 2020-09-18 | 1.690 | 6,018,000 | +10,000 | 1.73% | 10,170,420 |
| 2020-09-21 | 2020-09-17 | 1.780 | 6,008,000 | +160,000 | 1.73% | 10,694,240 |
| 2020-09-16 | 2020-09-14 | 1.800 | 5,848,000 | +70,000 | 1.68% | 10,526,400 |
| 2020-09-10 | 2020-09-08 | 1.790 | 5,778,000 | +60,000 | 1.66% | 10,342,620 |
| 2020-09-09 | 2020-09-07 | 1.790 | 5,718,000 | +408,000 | 1.65% | 10,235,220 |
| 2020-08-21 | 2020-08-19 | 1.760 | 5,310,000 | +200,000 | 1.53% | 9,345,600 |
| 2020-08-20 | 2020-08-18 | 1.720 | 5,110,000 | +320,000 | 1.47% | 8,789,200 |
| 2020-07-23 | 2020-07-21 | 1.840 | 4,790,000 | +180,000 | 1.38% | 8,813,600 |
| 2020-07-17 | 2020-07-15 | 1.670 | 4,610,000 | +700,000 | 1.33% | 7,698,700 |
| 2020-07-16 | 2020-07-14 | 1.700 | 3,910,000 | +270,000 | 1.13% | 6,647,000 |
| 2020-07-15 | 2020-07-13 | 1.890 | 3,640,000 | +1,489,000 | 1.05% | 6,879,600 |
| 2020-04-14 | 2020-04-08 | 1.800 | 2,151,000 | +2,151,000 | 0.62% | 3,871,800 |
| 2014-07-15 | 2014-07-11 | 3.198 | 0 |
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