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 | 1.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.540 | 0 | -182,499,500 | ||
| 2025-04-15 | 2025-04-11 | 0.940 | 182,499,500 | +1,422,500 | 7.80% | 171,549,530 |
| 2024-02-29 | 2024-02-27 | 0.900 | 181,077,000 | -676,000 | 7.74% | 162,969,300 |
| 2023-12-28 | 2023-12-22 | 0.890 | 181,753,000 | +83,776,000 | 7.76% | 161,760,170 |
| 2023-09-19 | 2023-09-15 | 5.750 | 97,977,000 | +21,300,000 | 4.19% | 563,367,750 |
| 2023-01-13 | 2023-01-11 | 6.000 | 76,677,000 | +2,500,000 | 3.28% | 460,062,000 |
| 2022-12-29 | 2022-12-23 | 6.040 | 74,177,000 | +2,000,000 | 3.17% | 448,029,080 |
| 2022-07-08 | 2022-07-06 | 6.000 | 72,177,000 | +102,500 | 3.08% | 433,062,000 |
| 2022-07-07 | 2022-07-05 | 6.000 | 72,074,500 | +40,000 | 3.08% | 432,447,000 |
| 2022-06-15 | 2022-06-13 | 5.280 | 72,034,500 | +9,500,500 | 3.08% | 380,342,160 |
| 2022-06-14 | 2022-06-10 | 5.000 | 62,534,000 | +2,000,000 | 2.67% | 312,670,000 |
| 2022-06-09 | 2022-06-07 | 5.760 | 60,534,000 | -610,000 | 2.59% | 348,675,840 |
| 2022-04-04 | 2022-03-31 | 6.260 | 61,144,000 | +500,000 | 2.61% | 382,761,440 |
| 2022-03-04 | 2022-03-02 | 6.510 | 60,644,000 | +100,000 | 2.59% | 394,792,440 |
| 2022-01-13 | 2022-01-11 | 6.760 | 60,544,000 | -8,000,000 | 2.59% | 409,277,440 |
| 2022-01-03 | 2021-12-29 | 6.950 | 68,544,000 | -2,556,500 | 2.93% | 476,380,800 |
| 2021-12-29 | 2021-12-24 | 6.750 | 71,100,500 | +10,000,000 | 3.04% | 479,928,375 |
| 2021-12-28 | 2021-12-22 | 6.750 | 61,100,500 | -20,000,000 | 2.61% | 412,428,375 |
| 2021-08-12 | 2021-08-10 | 6.900 | 81,100,500 | +500,000 | 3.46% | 559,593,450 |
| 2021-07-20 | 2021-07-16 | 6.910 | 80,600,500 | -13,000,000 | 3.44% | 556,949,455 |
| 2021-06-23 | 2021-06-21 | 6.910 | 93,600,500 | -15,000,000 | 4.00% | 646,779,455 |
| 2021-06-21 | 2021-06-17 | 6.900 | 108,600,500 | -12,000,000 | 4.64% | 749,343,450 |
| 2020-12-30 | 2020-12-28 | 7.060 | 120,600,500 | +10,000,000 | 5.15% | 851,439,530 |
| 2020-11-10 | 2020-11-06 | 6.850 | 110,600,500 | +90,000,000 | 4.73% | 757,613,425 |
| 2020-11-05 | 2020-11-03 | 6.850 | 20,600,500 | -1,184,000 | 0.88% | 141,113,425 |
| 2020-09-15 | 2020-09-11 | 7.090 | 21,784,500 | -350,000 | 0.93% | 154,452,105 |
| 2020-08-25 | 2020-08-21 | 7.100 | 22,134,500 | +10,000,000 | 0.95% | 157,154,950 |
| 2020-05-26 | 2020-05-22 | 6.800 | 12,134,500 | +1,136,000 | 0.52% | 82,514,600 |
| 2020-02-18 | 2020-02-14 | 7.150 | 10,998,500 | +50,000 | 0.47% | 78,639,275 |
| 2020-02-17 | 2020-02-13 | 7.170 | 10,948,500 | +28,000 | 0.47% | 78,500,745 |
| 2020-02-14 | 2020-02-12 | 7.240 | 10,920,500 | +110,000 | 0.47% | 79,064,420 |
| 2020-02-13 | 2020-02-11 | 7.240 | 10,810,500 | +211,500 | 0.46% | 78,268,020 |
| 2020-02-11 | 2020-02-07 | 7.250 | 10,599,000 | +70,000 | 0.45% | 76,842,750 |
| 2020-02-10 | 2020-02-06 | 7.250 | 10,529,000 | +547,000 | 0.45% | 76,335,250 |
| 2020-02-07 | 2020-02-05 | 7.100 | 9,982,000 | +272,500 | 0.43% | 70,872,200 |
| 2020-02-06 | 2020-02-04 | 7.100 | 9,709,500 | +262,000 | 0.41% | 68,937,450 |
| 2020-02-05 | 2020-02-03 | 6.970 | 9,447,500 | +468,000 | 0.40% | 65,849,075 |
| 2020-02-04 | 2020-01-31 | 6.870 | 8,979,500 | +93,500 | 0.38% | 61,689,165 |
| 2020-02-03 | 2020-01-30 | 6.870 | 8,886,000 | +625,000 | 0.38% | 61,046,820 |
| 2020-01-31 | 2020-01-29 | 6.970 | 8,261,000 | +1,085,500 | 0.35% | 57,579,170 |
| 2020-01-30 | 2020-01-24 | 6.980 | 7,175,500 | +301,500 | 0.31% | 50,084,990 |
| 2020-01-29 | 2020-01-22 | 6.800 | 6,874,000 | +81,500 | 0.29% | 46,743,200 |
| 2020-01-23 | 2020-01-21 | 6.600 | 6,792,500 | +310,500 | 0.29% | 44,830,500 |
| 2020-01-22 | 2020-01-20 | 6.600 | 6,482,000 | +57,000 | 0.28% | 42,781,200 |
| 2020-01-20 | 2020-01-16 | 6.670 | 6,425,000 | +42,500 | 0.27% | 42,854,750 |
| 2020-01-17 | 2020-01-15 | 6.610 | 6,382,500 | +101,500 | 0.27% | 42,188,325 |
| 2020-01-16 | 2020-01-14 | 6.610 | 6,281,000 | +189,500 | 0.27% | 41,517,410 |
| 2020-01-15 | 2020-01-13 | 6.610 | 6,091,500 | +588,500 | 0.26% | 40,264,815 |
| 2020-01-13 | 2020-01-09 | 6.700 | 5,503,000 | +159,000 | 0.24% | 36,870,100 |
| 2020-01-09 | 2020-01-07 | 6.600 | 5,344,000 | +1,619,500 | 0.23% | 35,270,400 |
| 2019-12-12 | 2019-12-10 | 5.600 | 3,724,500 | +3,724,500 | 0.16% | 20,857,200 |
| 2015-04-27 | 2015-04-23 | 10.958 | 0 | -411 | ||
| 2015-01-02 | 2014-12-29 | 9.229 | 411 | 0.00% | 3,793 |
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