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 | 0.500 | 1,249,556,218 | +0 | 20.21% | 624,778,109 |
| 2025-10-13 | 2025-10-09 | 0.510 | 1,249,556,218 | +0 | 20.21% | 637,273,671 |
| 2025-10-10 | 2025-10-08 | 0.510 | 1,249,556,218 | +0 | 20.21% | 637,273,671 |
| 2025-10-09 | 2025-10-06 | 0.500 | 1,249,556,218 | +0 | 20.21% | 624,778,109 |
| 2025-10-08 | 2025-10-03 | 0.500 | 1,249,556,218 | +0 | 20.21% | 624,778,109 |
| 2025-10-06 | 2025-10-02 | 0.500 | 1,249,556,218 | +0 | 20.21% | 624,778,109 |
| 2025-10-03 | 2025-09-30 | 0.500 | 1,249,556,218 | +0 | 20.21% | 624,778,109 |
| 2025-10-02 | 2025-09-29 | 0.500 | 1,249,556,218 | +0 | 20.21% | 624,778,109 |
| 2025-09-30 | 2025-09-26 | 0.510 | 1,249,556,218 | +0 | 20.21% | 637,273,671 |
| 2025-09-29 | 2025-09-25 | 0.520 | 1,249,556,218 | +0 | 20.21% | 649,769,233 |
| 2025-09-26 | 2025-09-24 | 0.500 | 1,249,556,218 | +0 | 20.21% | 624,778,109 |
| 2025-09-25 | 2025-09-23 | 0.500 | 1,249,556,218 | +0 | 20.21% | 624,778,109 |
| 2025-09-24 | 2025-09-22 | 0.520 | 1,249,556,218 | +0 | 20.21% | 649,769,233 |
| 2025-09-23 | 2025-09-19 | 0.500 | 1,249,556,218 | +0 | 20.21% | 624,778,109 |
| 2025-09-22 | 2025-09-18 | 0.500 | 1,249,556,218 | +0 | 20.21% | 624,778,109 |
| 2025-09-19 | 2025-09-17 | 0.500 | 1,249,556,218 | +0 | 20.21% | 624,778,109 |
| 2025-09-18 | 2025-09-16 | 0.500 | 1,249,556,218 | +0 | 20.21% | 624,778,109 |
| 2025-09-17 | 2025-09-15 | 0.510 | 1,249,556,218 | +0 | 20.21% | 637,273,671 |
| 2025-09-16 | 2025-09-12 | 0.520 | 1,249,556,218 | +0 | 20.21% | 649,769,233 |
| 2025-09-15 | 2025-09-11 | 0.530 | 1,249,556,218 | +0 | 20.21% | 662,264,796 |
| 2025-09-12 | 2025-09-10 | 0.500 | 1,249,556,218 | +0 | 20.21% | 624,778,109 |
| 2025-09-11 | 2025-09-09 | 0.500 | 1,249,556,218 | +0 | 20.21% | 624,778,109 |
| 2025-09-10 | 2025-09-08 | 0.500 | 1,249,556,218 | +0 | 20.21% | 624,778,109 |
| 2025-09-09 | 2025-09-05 | 0.500 | 1,249,556,218 | +0 | 20.21% | 624,778,109 |
| 2025-09-08 | 2025-09-04 | 0.495 | 1,249,556,218 | +0 | 20.21% | 618,530,328 |
| 2025-09-05 | 2025-09-03 | 0.495 | 1,249,556,218 | +0 | 20.21% | 618,530,328 |
| 2025-09-04 | 2025-09-02 | 0.495 | 1,249,556,218 | +0 | 20.21% | 618,530,328 |
| 2025-09-03 | 2025-09-01 | 0.495 | 1,249,556,218 | +0 | 20.21% | 618,530,328 |
| 2025-09-02 | 2025-08-29 | 0.500 | 1,249,556,218 | +0 | 20.21% | 624,778,109 |
| 2025-09-01 | 2025-08-28 | 0.500 | 1,249,556,218 | +0 | 20.21% | 624,778,109 |
| 2025-08-29 | 2025-08-27 | 0.510 | 1,249,556,218 | +0 | 20.21% | 637,273,671 |
| 2025-08-28 | 2025-08-26 | 0.510 | 1,249,556,218 | +0 | 20.21% | 637,273,671 |
| 2025-08-27 | 2025-08-25 | 0.520 | 1,249,556,218 | +0 | 20.21% | 649,769,233 |
| 2025-08-26 | 2025-08-22 | 0.530 | 1,249,556,218 | +0 | 20.21% | 662,264,796 |
| 2025-08-25 | 2025-08-21 | 0.540 | 1,249,556,218 | +0 | 20.21% | 674,760,358 |
| 2025-08-22 | 2025-08-20 | 0.510 | 1,249,556,218 | -18,000,000 | 20.21% | 637,273,671 |
| 2025-08-12 | 2025-08-08 | 0.510 | 1,267,556,218 | -9,600,000 | 20.50% | 646,453,671 |
| 2025-07-25 | 2025-07-23 | 0.500 | 1,277,156,218 | +279,000 | 20.66% | 638,578,109 |
| 2025-07-02 | 2025-06-27 | 0.465 | 1,276,877,218 | +165,000 | 20.65% | 593,747,906 |
| 2025-04-16 | 2025-04-14 | 0.500 | 1,276,712,218 | +12,270,000 | 20.65% | 638,356,109 |
| 2025-04-15 | 2025-04-11 | 0.490 | 1,264,442,218 | +18,000,000 | 20.45% | 619,576,687 |
| 2025-04-14 | 2025-04-10 | 0.500 | 1,246,442,218 | +15,000,000 | 20.16% | 623,221,109 |
| 2025-03-11 | 2025-03-07 | 0.460 | 1,231,442,218 | +105,000,000 | 19.92% | 566,463,420 |
| 2024-07-10 | 2024-07-08 | 0.117 | 1,126,442,218 | +7,798,320 | 18.22% | 131,793,740 |
| 2024-05-06 | 2024-05-02 | 0.156 | 1,118,643,898 | +93,000,000 | 18.09% | 174,508,448 |
| 2024-05-03 | 2024-04-30 | 0.158 | 1,025,643,898 | +97,500,000 | 16.58% | 162,051,736 |
| 2024-04-30 | 2024-04-26 | 0.160 | 928,143,898 | +79,998,000 | 15.01% | 148,503,024 |
| 2024-03-28 | 2024-03-26 | 0.178 | 848,145,898 | +66,000,000 | 13.71% | 150,969,970 |
| 2024-03-21 | 2024-03-19 | 0.182 | 782,145,898 | +82,398,000 | 12.65% | 142,350,553 |
| 2024-02-29 | 2024-02-27 | 0.199 | 699,747,898 | +1,500,000 | 11.31% | 139,249,832 |
| 2024-01-31 | 2024-01-29 | 0.190 | 698,247,898 | +70,000,000 | 11.29% | 132,667,101 |
| 2023-10-10 | 2023-10-06 | 0.225 | 628,247,898 | +5,778,000 | 10.28% | 141,355,777 |
| 2023-09-26 | 2023-09-22 | 0.243 | 622,469,898 | -77,000,000 | 10.19% | 151,260,185 |
| 2023-07-20 | 2023-07-18 | 0.213 | 699,469,898 | +52,993,000 | 11.45% | 148,987,088 |
| 2023-07-03 | 2023-06-29 | 0.218 | 646,476,898 | +1,701,000 | 10.58% | 140,931,964 |
| 2023-06-28 | 2023-06-26 | 0.230 | 644,775,898 | +13,977,000 | 10.55% | 148,298,457 |
| 2023-06-27 | 2023-06-23 | 0.236 | 630,798,898 | +30,000,000 | 10.33% | 148,868,540 |
| 2023-06-05 | 2023-06-01 | 0.238 | 600,798,898 | +1,000,000 | 9.83% | 142,990,138 |
| 2023-06-02 | 2023-05-31 | 0.238 | 599,798,898 | -1,000,000 | 9.82% | 142,752,138 |
| 2023-05-02 | 2023-04-27 | 0.245 | 600,798,898 | +45,000,000 | 9.83% | 147,195,730 |
| 2022-10-27 | 2022-10-25 | 0.280 | 555,798,898 | -13,899,000 | 9.10% | 155,623,691 |
| 2022-10-21 | 2022-10-19 | 0.270 | 569,697,898 | -14,025,000 | 9.33% | 153,818,432 |
| 2022-07-15 | 2022-07-13 | 0.425 | 583,722,898 | -28,600,000 | 9.55% | 248,082,232 |
| 2022-07-08 | 2022-07-06 | 0.470 | 612,322,898 | +23,000,000 | 10.02% | 287,791,762 |
| 2022-07-07 | 2022-07-05 | 0.470 | 589,322,898 | +832,000 | 9.65% | 276,981,762 |
| 2022-06-13 | 2022-06-09 | 0.500 | 588,490,898 | +2,544,000 | 9.63% | 294,245,449 |
| 2022-03-15 | 2022-03-11 | 0.490 | 585,946,898 | +6,000 | 9.59% | 287,113,980 |
| 2022-03-04 | 2022-03-02 | 0.500 | 585,940,898 | +77,000,000 | 9.59% | 292,970,449 |
| 2021-07-06 | 2021-07-02 | 0.650 | 508,940,898 | +110,000,000 | 8.32% | 330,811,584 |
| 2021-06-16 | 2021-06-11 | 0.530 | 398,940,898 | +2,000,000 | 6.53% | 211,438,676 |
| 2021-05-28 | 2021-05-26 | 0.580 | 396,940,898 | -1,000,000 | 6.49% | 230,225,721 |
| 2021-05-03 | 2021-04-29 | 0.600 | 397,940,898 | -1,000,000 | 6.51% | 238,764,539 |
| 2021-04-16 | 2021-04-14 | 0.630 | 398,940,898 | -2,000,000 | 6.53% | 251,332,766 |
| 2021-04-09 | 2021-04-07 | 0.630 | 400,940,898 | +1,000,000 | 6.56% | 252,592,766 |
| 2020-12-30 | 2020-12-28 | 0.600 | 399,940,898 | +9,000,000 | 6.54% | 239,964,539 |
| 2020-11-16 | 2020-11-12 | 0.680 | 390,940,898 | +34,000,000 | 6.39% | 265,839,811 |
| 2020-11-13 | 2020-11-11 | 0.670 | 356,940,898 | +83,177,898 | 5.84% | 239,150,402 |
| 2020-11-05 | 2020-11-03 | 0.730 | 273,763,000 | +33,000,000 | 4.48% | 199,846,990 |
| 2020-09-15 | 2020-09-11 | 0.910 | 240,763,000 | +6,000,000 | 3.94% | 219,094,330 |
| 2020-05-26 | 2020-05-22 | 0.770 | 234,763,000 | -8,672,898 | 3.84% | 180,767,510 |
| 2020-05-07 | 2020-05-05 | 0.580 | 243,435,898 | -120,000,000 | 4.06% | 141,192,821 |
| 2020-05-06 | 2020-05-04 | 0.540 | 363,435,898 | -110,000,000 | 6.06% | 196,255,385 |
| 2020-03-19 | 2020-03-17 | 0.610 | 473,435,898 | +28,672,898 | 8.15% | 288,795,898 |
| 2020-03-13 | 2020-03-11 | 0.740 | 444,763,000 | -25,000,000 | 7.65% | 329,124,620 |
| 2020-01-03 | 2019-12-31 | 0.970 | 469,763,000 | +14,025,000 | 8.08% | 455,670,110 |
| 2019-12-20 | 2019-12-18 | 0.920 | 455,738,000 | +65,000,000 | 7.84% | 419,278,960 |
| 2019-12-12 | 2019-12-10 | 1.020 | 390,738,000 | +390,738,000 | 6.72% | 398,552,760 |
| 2019-03-15 | 2019-03-13 | 0.726 | 0 | -2,415 | ||
| 2018-09-10 | 2018-09-06 | 0.445 | 2,415 | +28 | 0.00% | 1,075 |
| 2018-07-12 | 2018-07-10 | 0.481 | 2,387 | -110,102 | 0.00% | 1,149 |
| 2018-06-19 | 2018-06-14 | 0.484 | 112,489 | +1,815 | 0.00% | 54,455 |
| 2018-06-06 | 2018-06-04 | 0.489 | 110,674 | +2,406 | 0.00% | 54,172 |
| 2017-11-08 | 2017-11-06 | 0.730 | 108,268 | -1 | 0.00% | 79,005 |
| 2017-11-07 | 2017-11-03 | 0.734 | 108,269 | -17,027 | 0.00% | 79,509 |
| 2017-09-11 | 2017-09-07 | 0.782 | 125,296 | -2,847 | 0.00% | 97,940 |
| 2017-03-14 | 2017-03-10 | 1.295 | 128,143 | +127,989 | 0.01% | 165,971 |
| 2016-12-23 | 2016-12-21 | 1.356 | 154 | -9 | 0.00% | 209 |
| 2016-10-26 | 2016-10-24 | 2.195 | 163 | -46,699 | 0.00% | 358 |
| 2016-04-29 | 2016-04-27 | 1.442 | 46,862 | -48,791 | 0.00% | 67,569 |
| 2016-04-25 | 2016-04-21 | 1.420 | 95,653 | +48,791 | 0.01% | 135,862 |
| 2016-03-22 | 2016-03-18 | 1.722 | 46,862 | +46,699 | 0.00% | 80,680 |
| 2014-06-24 | 2014-06-20 | 0.986 | 163 | -97,581 | 0.00% | 161 |
| 2014-06-23 | 2014-06-19 | 0.999 | 97,744 | +27,881 | 0.01% | 97,603 |
| 2014-06-13 | 2014-06-11 | 1.029 | 69,863 | +69,700 | 0.00% | 71,867 |
| 2014-05-19 | 2014-05-15 | 1.050 | 163 | -55,760 | 0.00% | 171 |
| 2014-05-16 | 2014-05-14 | 1.046 | 55,923 | +55,760 | 0.00% | 58,490 |
| 2014-01-09 | 2014-01-07 | 0.865 | 163 | -24,395 | 0.00% | 141 |
| 2014-01-08 | 2014-01-06 | 0.900 | 24,558 | +24,395 | 0.00% | 22,091 |
| 2013-09-16 | 2013-09-12 | 0.869 | 163 | -48,790 | 0.00% | 142 |
| 2013-09-13 | 2013-09-11 | 0.874 | 48,953 | +48,790 | 0.00% | 42,772 |
| 2013-01-24 | 2013-01-22 | 0.676 | 163 | -104,551 | 0.00% | 110 |
| 2013-01-18 | 2013-01-16 | 0.650 | 104,714 | +104,551 | 0.01% | 68,056 |
| 2009-12-18 | 2009-12-16 | 0.594 | 163 | -20,910 | 0.00% | 97 |
| 2009-12-16 | 2009-12-14 | 0.659 | 21,073 | +20,910 | 0.00% | 13,877 |
| 2009-08-20 | 2009-08-18 | 0.461 | 163 | -59,245 | 0.00% | 75 |
| 2009-08-11 | 2009-08-07 | 0.581 | 59,408 | +58,567 | 0.00% | 34,519 |
| 2009-07-09 | 2009-07-07 | 0.641 | 841 | -333 | 0.00% | 539 |
| 2009-06-24 | 2009-06-22 | 0.456 | 1,174 | -974 | 0.00% | 535 |
| 2009-06-23 | 2009-06-19 | 0.428 | 2,148 | +1,947 | 0.00% | 920 |
| 2008-05-22 | 2008-05-20 | 0.878 | 201 | -75,147 | 0.00% | 177 |
| 2007-11-23 | 2007-11-21 | 1.109 | 75,348 | +11,865 | 0.00% | 83,585 |
| 2007-11-13 | 2007-11-09 | 1.294 | 63,483 | +63,282 | 0.00% | 82,160 |
| 2007-07-05 | 2007-07-03 | 1.726 | 201 | -9,735 | 0.00% | 347 |
| 2007-07-04 | 2007-06-29 | 1.695 | 9,936 | +9,735 | 0.00% | 16,839 |
| 2007-06-29 | 2007-06-27 | 1.818 | 201 | -9,735 | 0.00% | 365 |
| 2007-06-26 | 2007-06-22 | 1.756 | 9,936 | 0.00% | 17,452 |
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