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 | 0.720 | 44,680,000 | +0 | 5.45% | 32,169,600 |
| 2025-10-13 | 2025-10-09 | 0.740 | 44,680,000 | +0 | 5.45% | 33,063,200 |
| 2025-10-10 | 2025-10-08 | 0.760 | 44,680,000 | -20,000 | 5.45% | 33,956,800 |
| 2025-10-03 | 2025-09-30 | 0.840 | 44,700,000 | +1,140,000 | 5.45% | 37,548,000 |
| 2025-10-02 | 2025-09-29 | 0.860 | 43,560,000 | +900,000 | 5.32% | 37,461,600 |
| 2025-09-30 | 2025-09-26 | 0.820 | 42,660,000 | -100,000 | 5.21% | 34,981,200 |
| 2025-09-29 | 2025-09-25 | 0.730 | 42,760,000 | -40,000 | 5.22% | 31,214,800 |
| 2025-09-26 | 2025-09-24 | 0.740 | 42,800,000 | -20,000 | 5.22% | 31,672,000 |
| 2025-09-25 | 2025-09-23 | 0.780 | 42,820,000 | -20,000 | 5.22% | 33,399,600 |
| 2025-09-23 | 2025-09-19 | 0.880 | 42,840,000 | +2,100,000 | 5.23% | 37,699,200 |
| 2025-09-22 | 2025-09-18 | 0.850 | 40,740,000 | +860,000 | 4.97% | 34,629,000 |
| 2025-09-18 | 2025-09-16 | 0.860 | 39,880,000 | +3,500,000 | 4.87% | 34,296,800 |
| 2025-09-17 | 2025-09-15 | 0.810 | 36,380,000 | -2,280,000 | 4.44% | 29,467,800 |
| 2025-09-16 | 2025-09-12 | 0.740 | 38,660,000 | +1,340,000 | 4.72% | 28,608,400 |
| 2025-09-15 | 2025-09-11 | 0.650 | 37,320,000 | +140,000 | 4.55% | 24,258,000 |
| 2025-09-12 | 2025-09-10 | 0.650 | 37,180,000 | -4,340,000 | 4.54% | 24,167,000 |
| 2025-09-11 | 2025-09-09 | 0.600 | 41,520,000 | +40,000 | 5.07% | 24,912,000 |
| 2025-09-10 | 2025-09-08 | 0.520 | 41,480,000 | +4,840,000 | 5.06% | 21,569,600 |
| 2025-09-09 | 2025-09-05 | 0.455 | 36,640,000 | +1,140,000 | 4.47% | 16,671,200 |
| 2025-09-08 | 2025-09-04 | 0.455 | 35,500,000 | -120,000 | 4.33% | 16,152,500 |
| 2025-09-05 | 2025-09-03 | 0.460 | 35,620,000 | -580,000 | 4.35% | 16,385,200 |
| 2025-09-04 | 2025-09-02 | 0.460 | 36,200,000 | -580,000 | 4.42% | 16,652,000 |
| 2025-09-03 | 2025-09-01 | 0.510 | 36,780,000 | +20,000 | 4.49% | 18,757,800 |
| 2025-09-02 | 2025-08-29 | 0.510 | 36,760,000 | +60,000 | 4.49% | 18,747,600 |
| 2025-09-01 | 2025-08-28 | 0.520 | 36,700,000 | +60,000 | 4.48% | 19,084,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 36,640,000 | +180,000 | 4.47% | 18,320,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 36,460,000 | +280,000 | 4.45% | 18,230,000 |
| 2025-08-27 | 2025-08-25 | 0.560 | 36,180,000 | +80,000 | 4.41% | 20,260,800 |
| 2025-08-26 | 2025-08-22 | 0.530 | 36,100,000 | +40,000 | 4.40% | 19,133,000 |
| 2025-08-25 | 2025-08-21 | 0.495 | 36,060,000 | +60,000 | 4.40% | 17,849,700 |
| 2025-08-21 | 2025-08-19 | 0.580 | 36,000,000 | +20,000 | 4.39% | 20,880,000 |
| 2025-08-20 | 2025-08-18 | 0.550 | 35,980,000 | +20,000 | 4.39% | 19,789,000 |
| 2025-08-19 | 2025-08-15 | 0.540 | 35,960,000 | +20,000 | 4.39% | 19,418,400 |
| 2025-08-18 | 2025-08-14 | 0.600 | 35,940,000 | +160,000 | 4.39% | 21,564,000 |
| 2025-08-15 | 2025-08-13 | 0.490 | 35,780,000 | +620,000 | 4.37% | 17,532,200 |
| 2025-08-14 | 2025-08-12 | 0.570 | 35,160,000 | +540,000 | 4.29% | 20,041,200 |
| 2025-08-13 | 2025-08-11 | 0.640 | 34,620,000 | +360,000 | 4.22% | 22,156,800 |
| 2025-08-12 | 2025-08-08 | 0.630 | 34,260,000 | +1,100,000 | 4.18% | 21,583,800 |
| 2025-08-11 | 2025-08-07 | 0.660 | 33,160,000 | +180,000 | 4.05% | 21,885,600 |
| 2025-08-08 | 2025-08-06 | 0.670 | 32,980,000 | +120,000 | 4.02% | 22,096,600 |
| 2025-08-07 | 2025-08-05 | 0.720 | 32,860,000 | +1,200,000 | 4.01% | 23,659,200 |
| 2025-08-06 | 2025-08-04 | 0.800 | 31,660,000 | -20,000 | 3.86% | 25,328,000 |
| 2025-08-01 | 2025-07-30 | 0.830 | 31,680,000 | -20,000 | 3.87% | 26,294,400 |
| 2025-07-31 | 2025-07-29 | 0.830 | 31,700,000 | -220,000 | 3.87% | 26,311,000 |
| 2025-07-30 | 2025-07-28 | 0.790 | 31,920,000 | -20,000 | 3.89% | 25,216,800 |
| 2025-07-29 | 2025-07-25 | 0.770 | 31,940,000 | -40,000 | 3.90% | 24,593,800 |
| 2025-07-28 | 2025-07-24 | 0.770 | 31,980,000 | -20,000 | 3.90% | 24,624,600 |
| 2025-07-25 | 2025-07-23 | 0.780 | 32,000,000 | -40,000 | 3.90% | 24,960,000 |
| 2025-07-24 | 2025-07-22 | 0.810 | 32,040,000 | -40,000 | 3.91% | 25,952,400 |
| 2025-07-22 | 2025-07-18 | 0.860 | 32,080,000 | +180,000 | 3.91% | 27,588,800 |
| 2025-07-21 | 2025-07-17 | 0.850 | 31,900,000 | +60,000 | 3.89% | 27,115,000 |
| 2025-07-18 | 2025-07-16 | 0.840 | 31,840,000 | +80,000 | 3.89% | 26,745,600 |
| 2025-07-17 | 2025-07-15 | 0.830 | 31,760,000 | +180,000 | 3.88% | 26,360,800 |
| 2025-07-16 | 2025-07-14 | 0.840 | 31,580,000 | +220,000 | 3.85% | 26,527,200 |
| 2025-07-15 | 2025-07-11 | 0.870 | 31,360,000 | +80,000 | 3.83% | 27,283,200 |
| 2025-07-14 | 2025-07-10 | 0.890 | 31,280,000 | +1,960,000 | 3.86% | 27,839,200 |
| 2025-07-11 | 2025-07-09 | 0.800 | 29,320,000 | +200,000 | 3.62% | 23,456,000 |
| 2025-07-07 | 2025-07-03 | 0.640 | 29,120,000 | +100,000 | 3.59% | 18,636,800 |
| 2025-07-04 | 2025-07-02 | 0.630 | 29,020,000 | +60,000 | 3.58% | 18,282,600 |
| 2025-07-03 | 2025-06-30 | 0.640 | 28,960,000 | +20,000 | 3.57% | 18,534,400 |
| 2025-07-02 | 2025-06-27 | 0.640 | 28,940,000 | +40,000 | 3.57% | 18,521,600 |
| 2025-06-27 | 2025-06-25 | 0.660 | 28,900,000 | +40,000 | 3.57% | 19,074,000 |
| 2025-06-26 | 2025-06-24 | 0.620 | 28,860,000 | +20,000 | 3.56% | 17,893,200 |
| 2025-06-25 | 2025-06-23 | 0.650 | 28,840,000 | +20,000 | 3.56% | 18,746,000 |
| 2025-06-24 | 2025-06-20 | 0.680 | 28,820,000 | +2,900,000 | 3.60% | 19,597,600 |
| 2025-06-23 | 2025-06-19 | 0.580 | 25,920,000 | +300,000 | 3.23% | 15,033,600 |
| 2025-06-20 | 2025-06-18 | 0.530 | 25,620,000 | +20,000 | 3.20% | 13,578,600 |
| 2025-06-19 | 2025-06-17 | 0.495 | 25,600,000 | +1,580,000 | 3.19% | 12,672,000 |
| 2025-06-17 | 2025-06-13 | 0.480 | 24,020,000 | +20,000 | 3.00% | 11,529,600 |
| 2025-06-12 | 2025-06-10 | 0.465 | 24,000,000 | +20,000 | 2.99% | 11,160,000 |
| 2025-06-11 | 2025-06-09 | 0.495 | 23,980,000 | +2,620,000 | 2.99% | 11,870,100 |
| 2025-06-05 | 2025-06-03 | 0.445 | 21,360,000 | +20,000 | 2.66% | 9,505,200 |
| 2025-06-04 | 2025-06-02 | 0.430 | 21,340,000 | +20,000 | 2.66% | 9,176,200 |
| 2025-05-30 | 2025-05-28 | 0.455 | 21,320,000 | +20,000 | 2.66% | 9,700,600 |
| 2025-05-29 | 2025-05-27 | 0.480 | 21,300,000 | +40,000 | 2.66% | 10,224,000 |
| 2025-05-28 | 2025-05-26 | 0.455 | 21,260,000 | +20,000 | 2.65% | 9,673,300 |
| 2025-05-23 | 2025-05-21 | 0.455 | 21,240,000 | +20,000 | 2.65% | 9,664,200 |
| 2025-05-21 | 2025-05-19 | 0.520 | 21,220,000 | +140,000 | 2.65% | 11,034,400 |
| 2025-05-20 | 2025-05-16 | 0.550 | 21,080,000 | +4,820,000 | 2.63% | 11,594,000 |
| 2025-05-19 | 2025-05-15 | 0.475 | 16,260,000 | +3,900,000 | 2.03% | 7,723,500 |
| 2025-05-16 | 2025-05-14 | 0.370 | 12,360,000 | +40,000 | 1.54% | 4,573,200 |
| 2025-05-15 | 2025-05-13 | 0.370 | 12,320,000 | -540,000 | 1.54% | 4,558,400 |
| 2025-05-14 | 2025-05-12 | 0.330 | 12,860,000 | +20,000 | 1.60% | 4,243,800 |
| 2025-05-12 | 2025-05-08 | 0.320 | 12,840,000 | +20,000 | 1.60% | 4,108,800 |
| 2025-05-09 | 2025-05-07 | 0.325 | 12,820,000 | +40,000 | 1.60% | 4,166,500 |
| 2025-05-08 | 2025-05-06 | 0.325 | 12,780,000 | +1,020,000 | 1.59% | 4,153,500 |
| 2025-05-07 | 2025-05-02 | 0.310 | 11,760,000 | +3,540,000 | 1.47% | 3,645,600 |
| 2025-05-06 | 2025-04-30 | 0.270 | 8,220,000 | +20,000 | 1.03% | 2,219,400 |
| 2025-05-02 | 2025-04-29 | 0.280 | 8,200,000 | +60,000 | 1.02% | 2,296,000 |
| 2025-04-30 | 2025-04-28 | 0.280 | 8,140,000 | +40,000 | 1.02% | 2,279,200 |
| 2025-04-29 | 2025-04-25 | 0.290 | 8,100,000 | +5,880,000 | 1.01% | 2,349,000 |
| 2025-04-28 | 2025-04-24 | 0.235 | 2,220,000 | +2,220,000 | 0.28% | 521,700 |
| 2007-06-26 | 2007-06-22 | 0 |
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