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 | 2.320 | 16,546,400 | +0 | 1.72% | 38,387,648 |
| 2025-10-13 | 2025-10-09 | 2.370 | 16,546,400 | +0 | 1.72% | 39,214,968 |
| 2025-10-10 | 2025-10-08 | 2.300 | 16,546,400 | +0 | 1.72% | 38,056,720 |
| 2025-10-09 | 2025-10-06 | 2.300 | 16,546,400 | +0 | 1.72% | 38,056,720 |
| 2025-10-08 | 2025-10-03 | 2.020 | 16,546,400 | +0 | 1.72% | 33,423,728 |
| 2025-10-06 | 2025-10-02 | 1.980 | 16,546,400 | +0 | 1.72% | 32,761,872 |
| 2025-10-03 | 2025-09-30 | 2.000 | 16,546,400 | +0 | 1.72% | 33,092,800 |
| 2025-10-02 | 2025-09-29 | 1.990 | 16,546,400 | +0 | 1.72% | 32,927,336 |
| 2025-09-30 | 2025-09-26 | 1.980 | 16,546,400 | +0 | 1.72% | 32,761,872 |
| 2025-09-29 | 2025-09-25 | 2.040 | 16,546,400 | +0 | 1.72% | 33,754,656 |
| 2025-09-26 | 2025-09-24 | 2.210 | 16,546,400 | +0 | 1.72% | 36,567,544 |
| 2025-09-25 | 2025-09-23 | 2.340 | 16,546,400 | +0 | 1.72% | 38,718,576 |
| 2025-09-24 | 2025-09-22 | 2.330 | 16,546,400 | +0 | 1.72% | 38,553,112 |
| 2025-09-23 | 2025-09-19 | 2.500 | 16,546,400 | +0 | 1.72% | 41,366,000 |
| 2025-09-22 | 2025-09-18 | 2.500 | 16,546,400 | +0 | 1.72% | 41,366,000 |
| 2025-09-19 | 2025-09-17 | 2.500 | 16,546,400 | +0 | 1.72% | 41,366,000 |
| 2025-09-18 | 2025-09-16 | 2.600 | 16,546,400 | +0 | 1.72% | 43,020,640 |
| 2025-09-17 | 2025-09-15 | 2.470 | 16,546,400 | +0 | 1.72% | 40,869,608 |
| 2025-09-16 | 2025-09-12 | 2.480 | 16,546,400 | +0 | 1.72% | 41,035,072 |
| 2025-09-15 | 2025-09-11 | 2.500 | 16,546,400 | +0 | 1.72% | 41,366,000 |
| 2025-09-12 | 2025-09-10 | 2.450 | 16,546,400 | +0 | 1.72% | 40,538,680 |
| 2025-09-11 | 2025-09-09 | 2.450 | 16,546,400 | +0 | 1.72% | 40,538,680 |
| 2025-09-10 | 2025-09-08 | 2.390 | 16,546,400 | +0 | 1.72% | 39,545,896 |
| 2025-09-09 | 2025-09-05 | 2.520 | 16,546,400 | +0 | 1.72% | 41,696,928 |
| 2025-09-08 | 2025-09-04 | 2.670 | 16,546,400 | +0 | 1.72% | 44,178,888 |
| 2025-09-05 | 2025-09-03 | 2.730 | 16,546,400 | +0 | 1.72% | 45,171,672 |
| 2025-09-04 | 2025-09-02 | 2.710 | 16,546,400 | +0 | 1.72% | 44,840,744 |
| 2025-09-03 | 2025-09-01 | 2.580 | 16,546,400 | +0 | 1.72% | 42,689,712 |
| 2025-09-02 | 2025-08-29 | 2.510 | 16,546,400 | +0 | 1.72% | 41,531,464 |
| 2025-09-01 | 2025-08-28 | 2.490 | 16,546,400 | +0 | 1.72% | 41,200,536 |
| 2025-08-29 | 2025-08-27 | 2.450 | 16,546,400 | +0 | 1.72% | 40,538,680 |
| 2025-08-28 | 2025-08-26 | 2.140 | 16,546,400 | +0 | 1.72% | 35,409,296 |
| 2025-08-27 | 2025-08-25 | 3.030 | 16,546,400 | +0 | 1.72% | 50,135,592 |
| 2025-08-26 | 2025-08-22 | 3.020 | 16,546,400 | +0 | 1.72% | 49,970,128 |
| 2025-08-25 | 2025-08-21 | 2.900 | 16,546,400 | +0 | 1.72% | 47,984,560 |
| 2025-08-22 | 2025-08-20 | 2.950 | 16,546,400 | +0 | 1.72% | 48,811,880 |
| 2025-08-21 | 2025-08-19 | 2.900 | 16,546,400 | +0 | 1.72% | 47,984,560 |
| 2025-08-20 | 2025-08-18 | 2.960 | 16,546,400 | +0 | 1.72% | 48,977,344 |
| 2025-08-19 | 2025-08-15 | 2.900 | 16,546,400 | +0 | 1.72% | 47,984,560 |
| 2025-08-18 | 2025-08-14 | 2.940 | 16,546,400 | +0 | 1.72% | 48,646,416 |
| 2025-08-15 | 2025-08-13 | 2.920 | 16,546,400 | +0 | 1.72% | 48,315,488 |
| 2025-08-14 | 2025-08-12 | 2.870 | 16,546,400 | +0 | 1.72% | 47,488,168 |
| 2025-08-13 | 2025-08-11 | 2.900 | 16,546,400 | +0 | 1.72% | 47,984,560 |
| 2025-08-12 | 2025-08-08 | 2.940 | 16,546,400 | +0 | 1.72% | 48,646,416 |
| 2025-08-11 | 2025-08-07 | 2.920 | 16,546,400 | +0 | 1.72% | 48,315,488 |
| 2025-08-08 | 2025-08-06 | 2.900 | 16,546,400 | +0 | 1.72% | 47,984,560 |
| 2025-08-07 | 2025-08-05 | 2.900 | 16,546,400 | +0 | 1.72% | 47,984,560 |
| 2025-08-06 | 2025-08-04 | 2.770 | 16,546,400 | +0 | 1.72% | 45,833,528 |
| 2025-08-05 | 2025-08-01 | 2.700 | 16,546,400 | +0 | 1.72% | 44,675,280 |
| 2025-08-04 | 2025-07-31 | 2.820 | 16,546,400 | +0 | 1.72% | 46,660,848 |
| 2025-08-01 | 2025-07-30 | 2.920 | 16,546,400 | +0 | 1.72% | 48,315,488 |
| 2025-07-31 | 2025-07-29 | 2.860 | 16,546,400 | +0 | 1.72% | 47,322,704 |
| 2025-07-30 | 2025-07-28 | 2.750 | 16,546,400 | +0 | 1.72% | 45,502,600 |
| 2025-07-29 | 2025-07-25 | 2.450 | 16,546,400 | +0 | 1.72% | 40,538,680 |
| 2025-07-28 | 2025-07-24 | 2.220 | 16,546,400 | +0 | 1.72% | 36,733,008 |
| 2025-07-25 | 2025-07-23 | 2.200 | 16,546,400 | +18,000 | 1.72% | 36,402,080 |
| 2025-04-10 | 2025-04-08 | 0.198 | 16,528,400 | +2,500,000 | 1.75% | 3,272,623 |
| 2024-07-18 | 2024-07-16 | 0.275 | 14,028,400 | -879,400 | 1.48% | 3,857,810 |
| 2024-07-10 | 2024-07-08 | 0.265 | 14,907,800 | +6,000,000 | 1.58% | 3,950,567 |
| 2022-06-16 | 2022-06-14 | 0.470 | 8,907,800 | +3,000 | 0.94% | 4,186,666 |
| 2022-06-13 | 2022-06-09 | 0.430 | 8,904,800 | +879,400 | 0.94% | 3,829,064 |
| 2021-06-24 | 2021-06-22 | 0.600 | 8,025,400 | +6,605,400 | 0.85% | 4,815,240 |
| 2021-06-08 | 2021-06-04 | 0.690 | 1,420,000 | -310,000 | 0.15% | 979,800 |
| 2021-04-28 | 2021-04-26 | 0.810 | 1,730,000 | +1,420,000 | 0.18% | 1,401,300 |
| 2020-11-25 | 2020-11-23 | 1.050 | 310,000 | +210,000 | 0.03% | 325,500 |
| 2020-07-22 | 2020-07-20 | 1.400 | 100,000 | +100,000 | 0.01% | 140,000 |
| 2017-09-04 | 2017-08-31 | 1.013 | 0 | -129,848 | ||
| 2017-09-01 | 2017-08-30 | 1.023 | 129,848 | +129,848 | 0.01% | 132,800 |
| 2014-10-31 | 2014-10-29 | 0.544 | 0 | -41,582 | ||
| 2014-10-27 | 2014-10-23 | 0.534 | 41,582 | +12,475 | 0.00% | 22,200 |
| 2014-10-21 | 2014-10-17 | 0.519 | 29,107 | +29,107 | 0.00% | 15,120 |
| 2010-12-08 | 2010-12-06 | 0.383 | 0 | -109,690 | ||
| 2010-11-03 | 2010-11-01 | 0.378 | 109,690 | +109,690 | 0.01% | 41,500 |
| 2010-11-02 | 2010-10-29 | 0.374 | 0 | -87,752 | ||
| 2010-10-27 | 2010-10-25 | 0.410 | 87,752 | +87,752 | 0.00% | 36,000 |
| 2008-01-17 | 2008-01-15 | 0.949 | 0 | -45,934 | ||
| 2007-10-24 | 2007-10-22 | 1.197 | 45,934 | -6,890 | 0.00% | 55,000 |
| 2007-10-18 | 2007-10-16 | 1.306 | 52,824 | +2,296 | 0.00% | 68,999 |
| 2007-10-11 | 2007-10-09 | 1.459 | 50,528 | -34,451 | 0.00% | 73,700 |
| 2007-10-10 | 2007-10-08 | 1.524 | 84,979 | +39,045 | 0.00% | 129,501 |
| 2007-09-10 | 2007-09-06 | 0.919 | 45,934 | -34,451 | 0.00% | 42,200 |
| 2007-09-03 | 2007-08-30 | 0.906 | 80,385 | +11,484 | 0.00% | 72,800 |
| 2007-07-25 | 2007-07-23 | 1.132 | 68,901 | -22,968 | 0.00% | 77,999 |
| 2007-07-04 | 2007-06-29 | 1.084 | 91,869 | +22,968 | 0.00% | 99,600 |
| 2007-06-26 | 2007-06-22 | 1.197 | 68,901 | 0.00% | 82,499 |
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