History of CCASS shareholding
Participant: PLUTUS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.200 | 69,683,515 | +0 | 1.60% | 13,936,703 |
| 2025-10-13 | 2025-10-09 | 0.210 | 69,683,515 | +0 | 1.60% | 14,633,538 |
| 2025-10-10 | 2025-10-08 | 0.209 | 69,683,515 | +0 | 1.60% | 14,563,855 |
| 2025-10-09 | 2025-10-06 | 0.221 | 69,683,515 | +0 | 1.60% | 15,400,057 |
| 2025-10-08 | 2025-10-03 | 0.225 | 69,683,515 | +0 | 1.60% | 15,678,791 |
| 2025-10-06 | 2025-10-02 | 0.231 | 69,683,515 | +0 | 1.60% | 16,096,892 |
| 2025-10-03 | 2025-09-30 | 0.211 | 69,683,515 | +0 | 1.60% | 14,703,222 |
| 2025-10-02 | 2025-09-29 | 0.198 | 69,683,515 | +0 | 1.60% | 13,797,336 |
| 2025-09-30 | 2025-09-26 | 0.214 | 69,683,515 | +0 | 1.60% | 14,912,272 |
| 2025-09-29 | 2025-09-25 | 0.212 | 69,683,515 | +0 | 1.60% | 14,772,905 |
| 2025-09-26 | 2025-09-24 | 0.219 | 69,683,515 | +0 | 1.60% | 15,260,690 |
| 2025-09-25 | 2025-09-23 | 0.216 | 69,683,515 | +0 | 1.60% | 15,051,639 |
| 2025-09-24 | 2025-09-22 | 0.217 | 69,683,515 | +0 | 1.60% | 15,121,323 |
| 2025-09-23 | 2025-09-19 | 0.212 | 69,683,515 | +0 | 1.60% | 14,772,905 |
| 2025-09-22 | 2025-09-18 | 0.221 | 69,683,515 | +0 | 1.60% | 15,400,057 |
| 2025-09-19 | 2025-09-17 | 0.228 | 69,683,515 | +0 | 1.60% | 15,887,841 |
| 2025-09-18 | 2025-09-16 | 0.242 | 69,683,515 | +0 | 1.60% | 16,863,411 |
| 2025-09-17 | 2025-09-15 | 0.239 | 69,683,515 | +0 | 1.60% | 16,654,360 |
| 2025-09-16 | 2025-09-12 | 0.231 | 69,683,515 | +0 | 1.60% | 16,096,892 |
| 2025-09-15 | 2025-09-11 | 0.241 | 69,683,515 | +0 | 1.60% | 16,793,727 |
| 2025-09-12 | 2025-09-10 | 0.265 | 69,683,515 | +0 | 1.60% | 18,466,131 |
| 2025-09-11 | 2025-09-09 | 0.260 | 69,683,515 | +0 | 1.60% | 18,117,714 |
| 2025-09-10 | 2025-09-08 | 0.255 | 69,683,515 | +0 | 1.60% | 17,769,296 |
| 2025-09-09 | 2025-09-05 | 0.295 | 69,683,515 | +0 | 1.60% | 20,556,637 |
| 2025-09-08 | 2025-09-04 | 0.305 | 69,683,515 | +0 | 1.60% | 21,253,472 |
| 2025-09-05 | 2025-09-03 | 0.310 | 69,683,515 | +0 | 1.60% | 21,601,890 |
| 2025-09-04 | 2025-09-02 | 0.315 | 69,683,515 | +0 | 1.60% | 21,950,307 |
| 2025-09-03 | 2025-09-01 | 0.320 | 69,683,515 | +0 | 1.60% | 22,298,725 |
| 2025-09-02 | 2025-08-29 | 0.325 | 69,683,515 | +0 | 1.60% | 22,647,142 |
| 2025-09-01 | 2025-08-28 | 0.355 | 69,683,515 | +0 | 1.60% | 24,737,648 |
| 2025-08-29 | 2025-08-27 | 0.315 | 69,683,515 | +0 | 1.60% | 21,950,307 |
| 2025-08-28 | 2025-08-26 | 0.315 | 69,683,515 | +0 | 1.60% | 21,950,307 |
| 2025-08-27 | 2025-08-25 | 0.340 | 69,683,515 | +0 | 1.60% | 23,692,395 |
| 2025-08-26 | 2025-08-22 | 0.360 | 69,683,515 | +0 | 1.60% | 25,086,065 |
| 2025-08-25 | 2025-08-21 | 0.365 | 69,683,515 | +0 | 1.60% | 25,434,483 |
| 2025-08-22 | 2025-08-20 | 0.375 | 69,683,515 | +0 | 1.60% | 26,131,318 |
| 2025-08-21 | 2025-08-19 | 0.375 | 69,683,515 | +0 | 1.60% | 26,131,318 |
| 2025-08-20 | 2025-08-18 | 0.380 | 69,683,515 | +0 | 1.60% | 26,479,736 |
| 2025-08-19 | 2025-08-15 | 0.370 | 69,683,515 | +0 | 1.60% | 25,782,901 |
| 2025-08-18 | 2025-08-14 | 0.370 | 69,683,515 | +0 | 1.60% | 25,782,901 |
| 2025-08-15 | 2025-08-13 | 0.375 | 69,683,515 | +0 | 1.60% | 26,131,318 |
| 2025-08-14 | 2025-08-12 | 0.375 | 69,683,515 | +0 | 1.60% | 26,131,318 |
| 2025-08-13 | 2025-08-11 | 0.375 | 69,683,515 | +0 | 1.60% | 26,131,318 |
| 2025-08-12 | 2025-08-08 | 0.385 | 69,683,515 | +0 | 1.60% | 26,828,153 |
| 2025-08-11 | 2025-08-07 | 0.380 | 69,683,515 | +0 | 1.60% | 26,479,736 |
| 2025-08-08 | 2025-08-06 | 0.385 | 69,683,515 | +0 | 1.60% | 26,828,153 |
| 2025-08-07 | 2025-08-05 | 0.390 | 69,683,515 | +0 | 1.60% | 27,176,571 |
| 2025-08-06 | 2025-08-04 | 0.390 | 69,683,515 | +0 | 1.60% | 27,176,571 |
| 2025-08-05 | 2025-08-01 | 0.380 | 69,683,515 | +0 | 1.60% | 26,479,736 |
| 2025-08-04 | 2025-07-31 | 0.380 | 69,683,515 | +0 | 1.60% | 26,479,736 |
| 2025-08-01 | 2025-07-30 | 0.395 | 69,683,515 | +0 | 1.60% | 27,524,988 |
| 2025-07-31 | 2025-07-29 | 0.395 | 69,683,515 | +0 | 1.60% | 27,524,988 |
| 2025-07-30 | 2025-07-28 | 0.405 | 69,683,515 | +0 | 1.60% | 28,221,824 |
| 2025-07-29 | 2025-07-25 | 0.410 | 69,683,515 | +0 | 1.60% | 28,570,241 |
| 2025-07-28 | 2025-07-24 | 0.425 | 69,683,515 | +0 | 1.60% | 29,615,494 |
| 2025-07-25 | 2025-07-23 | 0.425 | 69,683,515 | +0 | 1.60% | 29,615,494 |
| 2025-07-24 | 2025-07-22 | 0.415 | 69,683,515 | +0 | 1.60% | 28,918,659 |
| 2025-07-23 | 2025-07-21 | 0.415 | 69,683,515 | +0 | 1.60% | 28,918,659 |
| 2025-07-22 | 2025-07-18 | 0.430 | 69,683,515 | +0 | 1.60% | 29,963,911 |
| 2025-07-21 | 2025-07-17 | 0.425 | 69,683,515 | +0 | 1.60% | 29,615,494 |
| 2025-07-18 | 2025-07-16 | 0.430 | 69,683,515 | +0 | 1.60% | 29,963,911 |
| 2025-07-17 | 2025-07-15 | 0.440 | 69,683,515 | +0 | 1.60% | 30,660,747 |
| 2025-07-16 | 2025-07-14 | 0.435 | 69,683,515 | +0 | 1.60% | 30,312,329 |
| 2025-07-15 | 2025-07-11 | 0.475 | 69,683,515 | +0 | 1.60% | 33,099,670 |
| 2025-07-14 | 2025-07-10 | 0.470 | 69,683,515 | +0 | 1.60% | 32,751,252 |
| 2025-07-11 | 2025-07-09 | 0.455 | 69,683,515 | +0 | 1.60% | 31,705,999 |
| 2025-07-10 | 2025-07-08 | 0.430 | 69,683,515 | +0 | 1.60% | 29,963,911 |
| 2025-07-09 | 2025-07-07 | 0.420 | 69,683,515 | +0 | 1.60% | 29,267,076 |
| 2025-07-08 | 2025-07-04 | 0.420 | 69,683,515 | +0 | 1.60% | 29,267,076 |
| 2025-07-07 | 2025-07-03 | 0.425 | 69,683,515 | +0 | 1.60% | 29,615,494 |
| 2025-07-04 | 2025-07-02 | 0.440 | 69,683,515 | +0 | 1.60% | 30,660,747 |
| 2025-07-03 | 2025-06-30 | 0.445 | 69,683,515 | +0 | 1.60% | 31,009,164 |
| 2025-07-02 | 2025-06-27 | 0.540 | 69,683,515 | -60,000 | 1.60% | 37,629,098 |
| 2025-06-23 | 2025-06-19 | 0.540 | 69,743,515 | -60,000 | 1.60% | 37,661,498 |
| 2025-06-16 | 2025-06-12 | 0.430 | 69,803,515 | -18,000 | 1.60% | 30,015,511 |
| 2025-05-07 | 2025-05-02 | 0.475 | 69,821,515 | -450,000 | 1.60% | 33,165,220 |
| 2025-04-29 | 2025-04-25 | 0.475 | 70,271,515 | -556,000 | 1.61% | 33,378,970 |
| 2025-04-15 | 2025-04-11 | 0.455 | 70,827,515 | -800,000 | 1.63% | 32,226,519 |
| 2025-04-07 | 2025-04-02 | 0.450 | 71,627,515 | +7,700,000 | 1.65% | 32,232,382 |
| 2025-03-28 | 2025-03-26 | 0.510 | 63,927,515 | +10,000,000 | 1.47% | 32,603,033 |
| 2025-03-17 | 2025-03-13 | 0.570 | 53,927,515 | -200,000 | 1.24% | 30,738,684 |
| 2025-02-24 | 2025-02-20 | 0.520 | 54,127,515 | -196,000 | 1.24% | 28,146,308 |
| 2025-02-17 | 2025-02-13 | 0.610 | 54,323,515 | +2,000,000 | 1.25% | 33,137,344 |
| 2025-02-14 | 2025-02-12 | 0.630 | 52,323,515 | -700,000 | 1.20% | 32,963,814 |
| 2025-02-13 | 2025-02-11 | 0.640 | 53,023,515 | +25,000,000 | 1.22% | 33,935,050 |
| 2025-01-27 | 2025-01-23 | 0.700 | 28,023,515 | +24,923,515 | 0.64% | 19,616,460 |
| 2025-01-23 | 2025-01-21 | 0.830 | 3,100,000 | -322,000 | 0.07% | 2,573,000 |
| 2025-01-20 | 2025-01-16 | 0.790 | 3,422,000 | -86,000 | 0.08% | 2,703,380 |
| 2025-01-17 | 2025-01-15 | 0.740 | 3,508,000 | -218,000 | 0.08% | 2,595,920 |
| 2024-12-02 | 2024-11-28 | 0.800 | 3,726,000 | -14,394,000 | 0.09% | 2,980,800 |
| 2024-11-27 | 2024-11-25 | 0.900 | 18,120,000 | +260,000 | 0.42% | 16,308,000 |
| 2024-11-25 | 2024-11-21 | 0.950 | 17,860,000 | +884,000 | 0.41% | 16,967,000 |
| 2024-11-22 | 2024-11-20 | 0.930 | 16,976,000 | +1,200,000 | 0.39% | 15,787,680 |
| 2024-11-20 | 2024-11-18 | 0.900 | 15,776,000 | +350,000 | 0.36% | 14,198,400 |
| 2024-11-19 | 2024-11-15 | 0.900 | 15,426,000 | +700,000 | 0.35% | 13,883,400 |
| 2024-11-07 | 2024-11-05 | 0.960 | 14,726,000 | -2,000 | 0.34% | 14,136,960 |
| 2024-10-25 | 2024-10-23 | 0.960 | 14,728,000 | -1,064,000 | 0.34% | 14,138,880 |
| 2024-10-24 | 2024-10-22 | 0.950 | 15,792,000 | -1,200,000 | 0.36% | 15,002,400 |
| 2024-10-23 | 2024-10-21 | 0.950 | 16,992,000 | -1,320,000 | 0.39% | 16,142,400 |
| 2024-10-22 | 2024-10-18 | 0.960 | 18,312,000 | -540,000 | 0.42% | 17,579,520 |
| 2024-09-20 | 2024-09-17 | 0.970 | 18,852,000 | -80,000 | 0.43% | 18,286,440 |
| 2024-06-12 | 2024-06-07 | 1.020 | 18,932,000 | +1,000,000 | 0.44% | 19,310,640 |
| 2024-05-31 | 2024-05-29 | 1.020 | 17,932,000 | -380,000 | 0.41% | 18,290,640 |
| 2024-05-29 | 2024-05-27 | 1.020 | 18,312,000 | -540,000 | 0.42% | 18,678,240 |
| 2024-05-21 | 2024-05-17 | 1.030 | 18,852,000 | -400,000 | 0.43% | 19,417,560 |
| 2024-05-20 | 2024-05-16 | 1.040 | 19,252,000 | -610,000 | 0.44% | 20,022,080 |
| 2024-05-08 | 2024-05-06 | 1.080 | 19,862,000 | -580,000 | 0.46% | 21,450,960 |
| 2024-04-26 | 2024-04-24 | 1.000 | 20,442,000 | +5,000,000 | 0.47% | 20,442,000 |
| 2024-02-02 | 2024-01-31 | 1.080 | 15,442,000 | +400,000 | 0.35% | 16,677,360 |
| 2023-12-28 | 2023-12-22 | 1.150 | 15,042,000 | -750,000 | 0.35% | 17,298,300 |
| 2023-12-21 | 2023-12-19 | 1.130 | 15,792,000 | -1,862,000 | 0.36% | 17,844,960 |
| 2023-12-20 | 2023-12-18 | 1.120 | 17,654,000 | -1,700,000 | 0.41% | 19,772,480 |
| 2023-12-19 | 2023-12-15 | 1.150 | 19,354,000 | -1,866,000 | 0.44% | 22,257,100 |
| 2023-12-12 | 2023-12-08 | 1.120 | 21,220,000 | +424,000 | 0.49% | 23,766,400 |
| 2023-12-07 | 2023-12-05 | 1.120 | 20,796,000 | +436,000 | 0.48% | 23,291,520 |
| 2023-12-06 | 2023-12-04 | 1.130 | 20,360,000 | +6,000 | 0.47% | 23,006,800 |
| 2023-10-12 | 2023-10-10 | 1.260 | 20,354,000 | -400,000 | 0.47% | 25,646,040 |
| 2023-09-25 | 2023-09-21 | 1.140 | 20,754,000 | -434,000 | 0.48% | 23,659,560 |
| 2023-09-14 | 2023-09-12 | 1.190 | 21,188,000 | -570,000 | 0.49% | 25,213,720 |
| 2023-09-06 | 2023-09-04 | 1.160 | 21,758,000 | -400,000 | 0.50% | 25,239,280 |
| 2023-08-17 | 2023-08-15 | 1.190 | 22,158,000 | -210,000 | 0.51% | 26,368,020 |
| 2023-07-04 | 2023-06-30 | 1.100 | 22,368,000 | +110,000 | 0.51% | 24,604,800 |
| 2023-02-09 | 2023-02-07 | 1.290 | 22,258,000 | -1,000,000 | 0.51% | 28,712,820 |
| 2022-11-10 | 2022-11-08 | 1.080 | 23,258,000 | +6,000,000 | 0.53% | 25,118,640 |
| 2022-10-31 | 2022-10-27 | 1.000 | 17,258,000 | -600,000 | 0.40% | 17,258,000 |
| 2022-07-19 | 2022-07-15 | 1.250 | 17,858,000 | +500,000 | 0.41% | 22,322,500 |
| 2022-07-18 | 2022-07-14 | 1.310 | 17,358,000 | +480,000 | 0.40% | 22,738,980 |
| 2022-07-15 | 2022-07-13 | 1.310 | 16,878,000 | +480,000 | 0.39% | 22,110,180 |
| 2022-07-14 | 2022-07-12 | 1.290 | 16,398,000 | +400,000 | 0.38% | 21,153,420 |
| 2022-07-11 | 2022-07-07 | 1.350 | 15,998,000 | -1,860,000 | 0.37% | 21,597,300 |
| 2022-04-21 | 2022-04-19 | 1.000 | 17,858,000 | +500,000 | 0.41% | 17,858,000 |
| 2022-04-20 | 2022-04-14 | 0.990 | 17,358,000 | +300,000 | 0.40% | 17,184,420 |
| 2022-04-19 | 2022-04-13 | 0.980 | 17,058,000 | -600,000 | 0.39% | 16,716,840 |
| 2022-04-14 | 2022-04-12 | 0.990 | 17,658,000 | -600,000 | 0.41% | 17,481,420 |
| 2022-04-13 | 2022-04-11 | 0.990 | 18,258,000 | +500,000 | 0.42% | 18,075,420 |
| 2022-03-30 | 2022-03-28 | 0.980 | 17,758,000 | +300,000 | 0.41% | 17,402,840 |
| 2022-03-29 | 2022-03-25 | 0.980 | 17,458,000 | +300,000 | 0.40% | 17,108,840 |
| 2022-03-25 | 2022-03-23 | 1.000 | 17,158,000 | +158,000 | 0.39% | 17,158,000 |
| 2022-02-09 | 2022-02-07 | 1.430 | 17,000,000 | +17,000,000 | 0.39% | 24,310,000 |
| 2022-01-14 | 2022-01-12 | 1.470 | 0 | -6,000 | ||
| 2022-01-13 | 2022-01-11 | 1.460 | 6,000 | -342,000 | 0.00% | 8,760 |
| 2022-01-10 | 2022-01-06 | 1.510 | 348,000 | +50,000 | 0.01% | 525,480 |
| 2022-01-07 | 2022-01-05 | 1.560 | 298,000 | +40,000 | 0.01% | 464,880 |
| 2022-01-06 | 2022-01-04 | 1.530 | 258,000 | +60,000 | 0.01% | 394,740 |
| 2022-01-04 | 2021-12-31 | 1.530 | 198,000 | +98,000 | 0.00% | 302,940 |
| 2022-01-03 | 2021-12-29 | 1.470 | 100,000 | +100,000 | 0.00% | 147,000 |
| 2021-12-28 | 2021-12-22 | 1.380 | 0 | -22,000 | ||
| 2021-12-06 | 2021-12-02 | 1.340 | 22,000 | -314,000 | 0.00% | 29,480 |
| 2021-12-01 | 2021-11-29 | 1.350 | 336,000 | -6,000 | 0.01% | 453,600 |
| 2021-11-29 | 2021-11-25 | 1.300 | 342,000 | -350,000 | 0.01% | 444,600 |
| 2021-11-26 | 2021-11-24 | 1.300 | 692,000 | -250,000 | 0.02% | 899,600 |
| 2021-11-25 | 2021-11-23 | 1.300 | 942,000 | -600,000 | 0.02% | 1,224,600 |
| 2021-11-23 | 2021-11-19 | 1.290 | 1,542,000 | -436,000 | 0.04% | 1,989,180 |
| 2021-11-03 | 2021-11-01 | 1.300 | 1,978,000 | -134,000 | 0.05% | 2,571,400 |
| 2021-10-26 | 2021-10-22 | 1.330 | 2,112,000 | +360,000 | 0.05% | 2,808,960 |
| 2021-10-25 | 2021-10-21 | 1.300 | 1,752,000 | +4,000 | 0.04% | 2,277,600 |
| 2021-10-07 | 2021-10-05 | 1.320 | 1,748,000 | +68,000 | 0.04% | 2,307,360 |
| 2021-10-06 | 2021-10-04 | 1.350 | 1,680,000 | +70,000 | 0.04% | 2,268,000 |
| 2021-10-05 | 2021-09-30 | 1.380 | 1,610,000 | +388,000 | 0.04% | 2,221,800 |
| 2021-10-04 | 2021-09-29 | 1.400 | 1,222,000 | +30,000 | 0.03% | 1,710,800 |
| 2021-09-21 | 2021-09-17 | 1.350 | 1,192,000 | +192,000 | 0.03% | 1,609,200 |
| 2020-12-08 | 2020-12-04 | 1.620 | 1,000,000 | -800,000 | 0.02% | 1,620,000 |
| 2020-10-06 | 2020-09-30 | 1.570 | 1,800,000 | +1,200,000 | 0.04% | 2,826,000 |
| 2020-10-05 | 2020-09-29 | 1.560 | 600,000 | +600,000 | 0.01% | 936,000 |
| 2007-06-26 | 2007-06-22 | 1.016 | 0 |
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