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 | 0.102 | 60,000,000 | +0 | 4.39% | 6,120,000 |
| 2025-10-13 | 2025-10-09 | 0.107 | 60,000,000 | +0 | 4.39% | 6,420,000 |
| 2025-10-10 | 2025-10-08 | 0.094 | 60,000,000 | +0 | 4.39% | 5,640,000 |
| 2025-10-09 | 2025-10-06 | 0.095 | 60,000,000 | +0 | 4.39% | 5,700,000 |
| 2025-10-08 | 2025-10-03 | 0.100 | 60,000,000 | +0 | 4.39% | 6,000,000 |
| 2025-10-06 | 2025-10-02 | 0.101 | 60,000,000 | +0 | 4.39% | 6,060,000 |
| 2025-10-03 | 2025-09-30 | 0.103 | 60,000,000 | +0 | 4.39% | 6,180,000 |
| 2025-10-02 | 2025-09-29 | 0.104 | 60,000,000 | +0 | 4.39% | 6,240,000 |
| 2025-09-30 | 2025-09-26 | 0.110 | 60,000,000 | +0 | 4.39% | 6,600,000 |
| 2025-09-29 | 2025-09-25 | 0.108 | 60,000,000 | +0 | 4.39% | 6,480,000 |
| 2025-09-26 | 2025-09-24 | 0.108 | 60,000,000 | +0 | 4.39% | 6,480,000 |
| 2025-09-25 | 2025-09-23 | 0.109 | 60,000,000 | +0 | 4.39% | 6,540,000 |
| 2025-09-24 | 2025-09-22 | 0.111 | 60,000,000 | +0 | 4.39% | 6,660,000 |
| 2025-09-23 | 2025-09-19 | 0.112 | 60,000,000 | +270,000 | 4.39% | 6,720,000 |
| 2025-09-19 | 2025-09-17 | 0.106 | 59,730,000 | +120,000 | 4.37% | 6,331,380 |
| 2025-09-02 | 2025-08-29 | 0.116 | 59,610,000 | -390,000 | 4.36% | 6,914,760 |
| 2025-06-16 | 2025-06-12 | 0.103 | 60,000,000 | +240,000 | 4.39% | 6,180,000 |
| 2025-06-12 | 2025-06-10 | 0.100 | 59,760,000 | +530,000 | 4.37% | 5,976,000 |
| 2025-06-11 | 2025-06-09 | 0.100 | 59,230,000 | +1,110,000 | 4.33% | 5,923,000 |
| 2025-05-22 | 2025-05-20 | 0.110 | 58,120,000 | -40,000 | 4.25% | 6,393,200 |
| 2025-04-03 | 2025-04-01 | 0.099 | 58,160,000 | -60,000 | 4.25% | 5,757,840 |
| 2025-03-24 | 2025-03-20 | 0.107 | 58,220,000 | +30,000 | 4.26% | 6,229,540 |
| 2025-03-19 | 2025-03-17 | 0.110 | 58,190,000 | -2,080,000 | 4.25% | 6,400,900 |
| 2025-03-18 | 2025-03-14 | 0.107 | 60,270,000 | +210,000 | 4.41% | 6,448,890 |
| 2025-03-13 | 2025-03-11 | 0.101 | 60,060,000 | -240,000 | 4.39% | 6,066,060 |
| 2025-03-05 | 2025-03-03 | 0.108 | 60,300,000 | +30,000 | 4.41% | 6,512,400 |
| 2025-02-21 | 2025-02-19 | 0.104 | 60,270,000 | +210,000 | 4.41% | 6,268,080 |
| 2025-02-20 | 2025-02-18 | 0.111 | 60,060,000 | -3,050,000 | 4.39% | 6,666,660 |
| 2025-02-06 | 2025-02-04 | 0.106 | 63,110,000 | -570,000 | 4.61% | 6,689,660 |
| 2025-02-05 | 2025-02-03 | 0.101 | 63,680,000 | -100,000 | 4.65% | 6,431,680 |
| 2025-02-04 | 2025-01-28 | 0.096 | 63,780,000 | +370,000 | 4.66% | 6,122,880 |
| 2025-01-15 | 2025-01-13 | 0.079 | 63,410,000 | -600,000 | 5.56% | 5,009,390 |
| 2025-01-14 | 2025-01-10 | 0.072 | 64,010,000 | -400,000 | 5.61% | 4,608,720 |
| 2025-01-10 | 2025-01-08 | 0.071 | 64,410,000 | -400,000 | 5.65% | 4,573,110 |
| 2025-01-09 | 2025-01-07 | 0.072 | 64,810,000 | -1,000,000 | 5.69% | 4,666,320 |
| 2025-01-08 | 2025-01-06 | 0.087 | 65,810,000 | -320,000 | 5.77% | 5,725,470 |
| 2025-01-07 | 2025-01-03 | 0.095 | 66,130,000 | -70,000 | 5.80% | 6,282,350 |
| 2025-01-02 | 2024-12-27 | 0.102 | 66,200,000 | -560,000 | 5.81% | 6,752,400 |
| 2024-12-30 | 2024-12-24 | 0.108 | 66,760,000 | -1,400,000 | 5.86% | 7,210,080 |
| 2024-12-10 | 2024-12-06 | 0.147 | 68,160,000 | +300,000 | 5.98% | 10,019,520 |
| 2024-12-05 | 2024-12-03 | 0.145 | 67,860,000 | +610,000 | 5.95% | 9,839,700 |
| 2024-12-04 | 2024-12-02 | 0.138 | 67,250,000 | -1,950,000 | 5.90% | 9,280,500 |
| 2024-12-03 | 2024-11-29 | 0.120 | 69,200,000 | +700,000 | 6.07% | 8,304,000 |
| 2024-12-02 | 2024-11-28 | 0.113 | 68,500,000 | +600,000 | 6.01% | 7,740,500 |
| 2024-11-29 | 2024-11-27 | 0.110 | 67,900,000 | -7,100,000 | 5.96% | 7,469,000 |
| 2024-11-18 | 2024-11-14 | 0.116 | 75,000,000 | +75,000,000 | 6.58% | 8,700,000 |
| 2017-12-11 | 2017-12-07 | 0.471 | 0 |
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