History of CCASS shareholding
Participant: PLUTUS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-10 | 2025-01-08 | 3.200 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.200 | 0 | -700,000 | ||
| 2023-10-09 | 2023-10-05 | 2.970 | 700,000 | +700,000 | 0.07% | 2,079,000 |
| 2023-06-15 | 2023-06-13 | 2.747 | 0 | -3,636,207 | ||
| 2023-06-07 | 2023-06-05 | 2.371 | 3,636,207 | -786,207 | 0.37% | 8,621,000 |
| 2023-05-31 | 2023-05-29 | 2.381 | 4,422,414 | -5,405,172 | 0.45% | 10,530,000 |
| 2023-02-15 | 2023-02-13 | 1.445 | 9,827,586 | -110,069 | 1.01% | 14,200,000 |
| 2023-02-14 | 2023-02-10 | 1.414 | 9,937,655 | +110,069 | 1.02% | 14,055,680 |
| 2022-11-29 | 2022-11-25 | 0.967 | 9,827,586 | +9,827,586 | 1.01% | 9,500,000 |
| 2015-07-09 | 2015-07-07 | 1.587 | 0 |
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