History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PLUTUS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.750 0 +0
2025-10-13 2025-10-09 0.760 0 +0
2025-10-10 2025-10-08 0.820 0 +0
2025-10-09 2025-10-06 0.820 0 +0
2025-10-08 2025-10-03 0.850 0 +0
2025-10-06 2025-10-02 0.840 0 +0
2025-10-03 2025-09-30 0.850 0 +0
2025-10-02 2025-09-29 0.880 0 +0
2025-09-30 2025-09-26 0.890 0 +0
2025-09-29 2025-09-25 0.900 0 +0
2025-09-26 2025-09-24 0.870 0 +0
2025-09-25 2025-09-23 0.880 0 +0
2025-09-24 2025-09-22 0.880 0 +0
2025-09-23 2025-09-19 0.880 0 +0
2025-09-22 2025-09-18 0.880 0 +0
2025-09-19 2025-09-17 0.880 0 +0
2025-09-18 2025-09-16 0.870 0 +0
2025-09-17 2025-09-15 0.850 0 +0
2025-09-16 2025-09-12 0.870 0 +0
2025-09-15 2025-09-11 0.890 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.910 0 +0
2025-09-10 2025-09-08 0.890 0 +0
2025-09-09 2025-09-05 0.890 0 +0
2025-09-08 2025-09-04 0.860 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.640 0 +0
2025-09-02 2025-08-29 0.590 0 +0
2025-09-01 2025-08-28 0.570 0 +0
2025-08-29 2025-08-27 0.570 0 +0
2025-08-28 2025-08-26 0.570 0 +0
2025-08-27 2025-08-25 0.570 0 +0
2025-08-26 2025-08-22 0.570 0 +0
2025-08-25 2025-08-21 0.570 0 +0
2025-08-22 2025-08-20 0.570 0 +0
2025-08-21 2025-08-19 0.570 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.580 0 +0
2025-08-18 2025-08-14 0.590 0 +0
2025-08-15 2025-08-13 0.590 0 +0
2025-08-14 2025-08-12 0.590 0 +0
2025-08-13 2025-08-11 0.590 0 +0
2025-08-12 2025-08-08 0.590 0 +0
2025-08-11 2025-08-07 0.600 0 +0
2025-08-08 2025-08-06 0.640 0 +0
2025-08-07 2025-08-05 0.650 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.660 0 +0
2025-08-04 2025-07-31 0.740 0 +0
2025-08-01 2025-07-30 0.670 0 +0
2025-07-31 2025-07-29 0.760 0 +0
2025-07-30 2025-07-28 0.850 0 +0
2025-07-29 2025-07-25 0.600 0 +0
2025-07-28 2025-07-24 0.600 0 +0
2025-07-25 2025-07-23 0.600 0 +0
2025-07-24 2025-07-22 0.630 0 +0
2025-07-23 2025-07-21 0.660 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.650 0 +0
2025-07-18 2025-07-16 0.750 0 +0
2025-07-17 2025-07-15 0.500 0 +0
2025-07-16 2025-07-14 0.500 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.500 0 +0
2025-07-11 2025-07-09 0.500 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.540 0 +0
2025-07-08 2025-07-04 0.540 0 +0
2025-07-07 2025-07-03 0.540 0 +0
2025-07-04 2025-07-02 0.540 0 +0
2025-07-03 2025-06-30 0.540 0 +0
2025-07-02 2025-06-27 0.540 0 +0
2025-06-30 2025-06-26 0.540 0 +0
2025-06-27 2025-06-25 0.540 0 +0
2025-06-26 2025-06-24 0.540 0 +0
2025-06-25 2025-06-23 0.550 0 +0
2025-06-24 2025-06-20 0.550 0 +0
2025-06-23 2025-06-19 0.550 0 +0
2025-06-20 2025-06-18 0.620 0 +0
2025-06-19 2025-06-17 0.620 0 +0
2025-06-18 2025-06-16 0.620 0 +0
2025-06-17 2025-06-13 0.450 0 +0
2025-06-16 2025-06-12 0.450 0 +0
2025-06-13 2025-06-11 0.465 0 +0
2025-06-12 2025-06-10 0.465 0 +0
2025-06-11 2025-06-09 0.500 0 +0
2025-06-10 2025-06-06 0.500 0 +0
2025-06-09 2025-06-05 0.500 0 +0
2025-06-06 2025-06-04 0.500 0 +0
2025-06-05 2025-06-03 0.500 0 +0
2025-06-04 2025-06-02 0.500 0 +0
2025-06-03 2025-05-30 0.510 0 +0
2025-06-02 2025-05-29 0.510 0 +0
2025-05-30 2025-05-28 0.500 0 +0
2025-05-29 2025-05-27 0.510 0 +0
2025-05-28 2025-05-26 0.510 0 +0
2025-05-27 2025-05-23 0.510 0 +0
2025-05-26 2025-05-22 0.510 0 +0
2025-05-23 2025-05-21 0.510 0 +0
2025-05-22 2025-05-20 0.510 0 +0
2025-05-21 2025-05-19 0.510 0 +0
2025-05-20 2025-05-16 0.510 0 +0
2025-05-19 2025-05-15 0.510 0 +0
2025-05-16 2025-05-14 0.510 0 +0
2025-05-15 2025-05-13 0.510 0 +0
2025-05-14 2025-05-12 0.510 0 +0
2025-05-13 2025-05-09 0.510 0 +0
2025-05-12 2025-05-08 0.510 0 +0
2025-05-09 2025-05-07 0.510 0 +0
2025-05-08 2025-05-06 0.490 0 +0
2025-05-07 2025-05-02 0.490 0 +0
2025-05-06 2025-04-30 0.490 0 +0
2025-05-02 2025-04-29 0.490 0 +0
2025-04-30 2025-04-28 0.490 0 +0
2025-04-29 2025-04-25 0.490 0 +0
2025-04-28 2025-04-24 0.490 0 +0
2025-04-25 2025-04-23 0.490 0 +0
2025-04-24 2025-04-22 0.490 0 +0
2025-04-23 2025-04-17 0.510 0 +0
2025-04-22 2025-04-16 0.510 0 -114,000
2024-10-23 2024-10-21 2.200 114,000 -59,100 0.05% 250,800
2024-10-22 2024-10-18 2.080 173,100 -45,300 0.08% 360,048
2024-10-21 2024-10-17 2.080 218,400 -19,200 0.10% 454,272
2024-10-08 2024-10-04 2.800 237,600 -97,500 0.11% 665,280
2024-09-26 2024-09-24 1.290 335,100 -120,000 0.16% 432,279
2024-01-24 2024-01-22 0.950 455,100 -23,700 0.31% 432,345
2024-01-15 2024-01-11 0.850 478,800 -30,900 0.32% 406,980
2024-01-11 2024-01-09 0.940 509,700 -24,000 0.34% 479,118
2023-12-21 2023-12-19 0.850 533,700 -8,100 0.36% 453,645
2023-11-29 2023-11-27 0.910 541,800 -8,400 0.37% 493,038
2023-03-22 2023-03-20 1.000 550,200 -2,100 0.37% 550,200
2023-03-16 2023-03-14 1.050 552,300 -21,000 0.37% 579,915
2022-10-13 2022-10-11 0.710 573,300 -349,800 0.46% 407,043
2022-08-03 2022-08-01 2.950 923,100 -30,000 0.75% 2,723,145
2022-06-20 2022-06-16 3.700 953,100 -29,700 0.77% 3,526,470
2022-05-25 2022-05-23 3.100 982,800 -87,000 0.79% 3,046,680
2022-05-17 2022-05-13 3.700 1,069,800 -30,000 0.87% 3,958,260
2022-05-12 2022-05-10 3.300 1,099,800 -17,400 0.89% 3,629,340
2022-03-31 2022-03-29 3.900 1,117,200 -27,000 0.90% 4,357,080
2022-03-30 2022-03-28 3.900 1,144,200 +27,000 0.93% 4,462,380
2022-02-17 2022-02-15 4.400 1,117,200 -3,300 0.90% 4,915,680
2022-01-21 2022-01-19 4.400 1,120,500 -12,600 0.91% 4,930,200
2022-01-14 2022-01-12 4.400 1,133,100 -15,000 0.92% 4,985,640
2021-12-29 2021-12-24 4.900 1,148,100 -9,000 0.93% 5,625,690
2021-12-15 2021-12-13 4.600 1,157,100 -36,300 0.94% 5,322,660
2021-12-02 2021-11-30 4.350 1,193,400 -17,100 0.97% 5,191,290
2021-11-10 2021-11-08 5.000 1,210,500 +84,300 0.98% 6,052,500
2021-08-10 2021-08-06 6.600 1,126,200 +120,000 0.91% 7,432,920
2021-07-26 2021-07-22 6.600 1,006,200 -27,000 0.81% 6,640,920
2021-07-16 2021-07-14 5.000 1,033,200 -15,000 0.86% 5,166,000
2021-07-14 2021-07-12 4.650 1,048,200 -18,000 0.88% 4,874,130
2021-07-09 2021-07-07 4.650 1,066,200 -150,000 0.89% 4,957,830
2021-07-06 2021-07-02 4.600 1,216,200 +210,000 1.02% 5,594,520
2021-05-03 2021-04-29 4.000 1,006,200 -4,500 0.84% 4,024,800
2021-04-29 2021-04-27 3.750 1,010,700 -276,000 0.84% 3,790,125
2021-04-26 2021-04-22 3.700 1,286,700 +280,500 1.08% 4,760,790
2021-04-07 2021-03-31 4.000 1,006,200 +2,400 0.84% 4,024,800
2020-12-29 2020-12-24 4.000 1,003,800 -112,200 0.84% 4,015,200
2020-12-23 2020-12-21 3.900 1,116,000 +144,000 0.93% 4,352,400
2020-12-17 2020-12-15 4.000 972,000 -132,000 0.81% 3,888,000
2020-09-10 2020-09-08 4.400 1,104,000 -30,000 0.92% 4,857,600
2020-09-09 2020-09-07 4.400 1,134,000 +162,000 0.95% 4,989,600
2020-08-27 2020-08-25 4.500 972,000 -45,000 0.81% 4,374,000
2020-08-25 2020-08-21 4.450 1,017,000 -78,000 0.85% 4,525,650
2020-08-18 2020-08-14 4.600 1,095,000 +102,000 0.92% 5,037,000
2020-08-10 2020-08-06 4.550 993,000 -300,000 0.83% 4,518,150
2020-07-31 2020-07-29 4.800 1,293,000 +15,300 1.08% 6,206,400
2020-07-30 2020-07-28 4.450 1,277,700 +16,500 1.07% 5,685,765
2020-07-28 2020-07-24 4.500 1,261,200 +18,000 1.05% 5,675,400
2020-07-27 2020-07-23 4.550 1,243,200 +900 1.04% 5,656,560
2020-07-24 2020-07-22 4.550 1,242,300 +31,500 1.04% 5,652,465
2020-07-22 2020-07-20 4.700 1,210,800 +18,000 1.01% 5,690,760
2020-07-21 2020-07-17 4.700 1,192,800 +3,300 1.00% 5,606,160
2020-07-17 2020-07-15 4.700 1,189,500 +268,800 0.99% 5,590,650
2020-07-03 2020-06-30 4.800 920,700 +60,000 0.77% 4,419,360
2020-06-17 2020-06-15 4.850 860,700 +99,600 0.72% 4,174,395
2020-06-08 2020-06-04 4.900 761,100 +161,100 0.64% 3,729,390
2020-06-04 2020-06-02 4.900 600,000 +600,000 0.50% 2,940,000
2020-06-02 2020-05-29 5.000 0 -780,000
2020-06-01 2020-05-28 4.600 780,000 +752,100 0.65% 3,588,000
2020-05-28 2020-05-26 4.700 27,900 +9,000 0.02% 131,130
2020-05-27 2020-05-25 4.600 18,900 +18,900 0.02% 86,940
2007-06-26 2007-06-22 27.511 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top