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 | 0.171 | 610,000 | +0 | 0.37% | 104,310 |
| 2025-10-13 | 2025-10-09 | 0.174 | 610,000 | +0 | 0.37% | 106,140 |
| 2025-10-10 | 2025-10-08 | 0.174 | 610,000 | +0 | 0.37% | 106,140 |
| 2025-10-09 | 2025-10-06 | 0.174 | 610,000 | +0 | 0.37% | 106,140 |
| 2025-10-08 | 2025-10-03 | 0.174 | 610,000 | +0 | 0.37% | 106,140 |
| 2025-10-06 | 2025-10-02 | 0.174 | 610,000 | +0 | 0.37% | 106,140 |
| 2025-10-03 | 2025-09-30 | 0.174 | 610,000 | +0 | 0.37% | 106,140 |
| 2025-10-02 | 2025-09-29 | 0.170 | 610,000 | +0 | 0.37% | 103,700 |
| 2025-09-30 | 2025-09-26 | 0.134 | 610,000 | +0 | 0.37% | 81,740 |
| 2025-09-29 | 2025-09-25 | 0.122 | 610,000 | +0 | 0.37% | 74,420 |
| 2025-09-26 | 2025-09-24 | 0.135 | 610,000 | +0 | 0.37% | 82,350 |
| 2025-09-25 | 2025-09-23 | 0.135 | 610,000 | +0 | 0.37% | 82,350 |
| 2025-09-24 | 2025-09-22 | 0.135 | 610,000 | +0 | 0.37% | 82,350 |
| 2025-09-23 | 2025-09-19 | 0.135 | 610,000 | +0 | 0.37% | 82,350 |
| 2025-09-22 | 2025-09-18 | 0.135 | 610,000 | +0 | 0.37% | 82,350 |
| 2025-09-19 | 2025-09-17 | 0.135 | 610,000 | +0 | 0.37% | 82,350 |
| 2025-09-18 | 2025-09-16 | 0.135 | 610,000 | +0 | 0.37% | 82,350 |
| 2025-09-17 | 2025-09-15 | 0.135 | 610,000 | +0 | 0.37% | 82,350 |
| 2025-09-16 | 2025-09-12 | 0.135 | 610,000 | +0 | 0.37% | 82,350 |
| 2025-09-15 | 2025-09-11 | 0.135 | 610,000 | +0 | 0.37% | 82,350 |
| 2025-09-12 | 2025-09-10 | 0.135 | 610,000 | +0 | 0.37% | 82,350 |
| 2025-09-11 | 2025-09-09 | 0.135 | 610,000 | +0 | 0.37% | 82,350 |
| 2025-09-10 | 2025-09-08 | 0.135 | 610,000 | +0 | 0.37% | 82,350 |
| 2025-09-09 | 2025-09-05 | 0.135 | 610,000 | +0 | 0.37% | 82,350 |
| 2025-09-08 | 2025-09-04 | 0.135 | 610,000 | +0 | 0.37% | 82,350 |
| 2025-09-05 | 2025-09-03 | 0.135 | 610,000 | +0 | 0.37% | 82,350 |
| 2025-09-04 | 2025-09-02 | 0.122 | 610,000 | +0 | 0.37% | 74,420 |
| 2025-09-03 | 2025-09-01 | 0.148 | 610,000 | +0 | 0.37% | 90,280 |
| 2025-09-02 | 2025-08-29 | 0.144 | 610,000 | +0 | 0.37% | 87,840 |
| 2025-09-01 | 2025-08-28 | 0.145 | 610,000 | +0 | 0.37% | 88,450 |
| 2025-08-29 | 2025-08-27 | 0.160 | 610,000 | +0 | 0.37% | 97,600 |
| 2025-08-28 | 2025-08-26 | 0.160 | 610,000 | +0 | 0.37% | 97,600 |
| 2025-08-27 | 2025-08-25 | 0.160 | 610,000 | +0 | 0.37% | 97,600 |
| 2025-08-26 | 2025-08-22 | 0.160 | 610,000 | +0 | 0.37% | 97,600 |
| 2025-08-25 | 2025-08-21 | 0.160 | 610,000 | +0 | 0.37% | 97,600 |
| 2025-08-22 | 2025-08-20 | 0.160 | 610,000 | +0 | 0.37% | 97,600 |
| 2025-08-21 | 2025-08-19 | 0.160 | 610,000 | +0 | 0.37% | 97,600 |
| 2025-08-20 | 2025-08-18 | 0.160 | 610,000 | +0 | 0.37% | 97,600 |
| 2025-08-19 | 2025-08-15 | 0.164 | 610,000 | +0 | 0.37% | 100,040 |
| 2025-08-18 | 2025-08-14 | 0.160 | 610,000 | +0 | 0.37% | 97,600 |
| 2025-08-15 | 2025-08-13 | 0.160 | 610,000 | +0 | 0.37% | 97,600 |
| 2025-08-14 | 2025-08-12 | 0.180 | 610,000 | +0 | 0.37% | 109,800 |
| 2025-08-13 | 2025-08-11 | 0.180 | 610,000 | +0 | 0.37% | 109,800 |
| 2025-08-12 | 2025-08-08 | 0.190 | 610,000 | +0 | 0.37% | 115,900 |
| 2025-08-11 | 2025-08-07 | 0.172 | 610,000 | +0 | 0.37% | 104,920 |
| 2025-08-08 | 2025-08-06 | 0.172 | 610,000 | +0 | 0.37% | 104,920 |
| 2025-08-07 | 2025-08-05 | 0.172 | 610,000 | +0 | 0.37% | 104,920 |
| 2025-08-06 | 2025-08-04 | 0.172 | 610,000 | +0 | 0.37% | 104,920 |
| 2025-08-05 | 2025-08-01 | 0.158 | 610,000 | +0 | 0.37% | 96,380 |
| 2025-08-04 | 2025-07-31 | 0.158 | 610,000 | +0 | 0.37% | 96,380 |
| 2025-08-01 | 2025-07-30 | 0.158 | 610,000 | +0 | 0.37% | 96,380 |
| 2025-07-31 | 2025-07-29 | 0.158 | 610,000 | +0 | 0.37% | 96,380 |
| 2025-07-30 | 2025-07-28 | 0.180 | 610,000 | +450,000 | 0.37% | 109,800 |
| 2025-07-29 | 2025-07-25 | 0.168 | 160,000 | +120,000 | 0.10% | 26,880 |
| 2025-07-28 | 2025-07-24 | 0.137 | 40,000 | +40,000 | 0.02% | 5,480 |
| 2017-10-20 | 2017-10-18 | 7.264 | 0 |
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