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 | 5.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.550 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.390 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.710 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.730 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.770 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.560 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.580 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.760 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.880 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.970 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.630 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.770 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.890 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.880 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.820 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.860 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.980 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.790 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.720 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.180 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.870 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.790 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.910 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.970 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.720 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.570 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.620 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.660 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.970 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.050 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.060 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.050 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.990 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.970 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.970 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.980 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.940 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.013 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.983 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.114 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.246 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.438 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.276 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.377 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.266 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.357 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.165 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.074 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.962 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.043 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.932 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.750 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.003 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.841 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.760 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.841 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.669 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.729 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.851 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.922 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.922 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.740 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.669 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.679 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.760 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.851 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.709 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.588 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.679 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.547 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.648 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.770 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.729 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.760 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.841 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.922 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.134 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.175 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.124 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.972 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.810 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.155 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.023 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.043 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.952 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.891 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.922 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.456 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.155 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.306 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.003 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.023 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.215 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.317 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.689 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.416 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.507 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.537 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.729 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.770 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.689 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.618 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.426 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.213 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.233 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.061 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.092 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.314 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.264 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.274 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.011 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.849 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.889 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.122 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.001 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.910 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.001 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.122 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.092 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.152 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.244 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.163 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.163 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.940 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.102 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.132 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.183 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.565 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.606 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.494 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.545 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.505 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.555 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.424 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.393 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.424 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.444 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.292 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.282 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.231 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.201 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.333 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.252 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.241 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.343 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.393 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.474 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.646 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.596 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.697 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.910 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.869 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.071 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.778 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.808 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.899 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.910 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.920 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.980 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.112 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 5.223 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 5.102 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 5.233 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 5.335 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 5.395 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 5.395 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 5.395 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 5.436 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 5.426 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 5.446 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 5.426 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 5.274 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 5.264 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 5.041 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 5.082 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 5.112 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 4.950 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 5.001 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 4.980 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 4.940 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 5.021 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 5.193 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 5.385 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 5.304 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 5.213 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 4.930 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 4.899 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 4.758 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 4.778 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 4.849 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 4.899 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 4.950 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 4.950 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 4.859 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 4.646 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 4.808 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 4.727 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 4.707 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 4.839 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 4.454 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 4.343 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 4.484 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 4.717 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 5.011 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 4.798 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 5.142 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 6.084 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 5.618 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 5.446 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 5.709 | 0 | -1,976 | ||
| 2024-06-24 | 2024-06-20 | 4.591 | 1,976 | +20 | 0.00% | 9,072 |
| 2024-05-27 | 2024-05-23 | 5.553 | 1,956 | +1,956 | 0.00% | 10,861 |
| 2022-06-02 | 2022-05-31 | 4.834 | 0 | -1,928 | ||
| 2022-04-28 | 2022-04-26 | 4.108 | 1,928 | +1,928 | 0.00% | 7,920 |
| 2017-12-22 | 2017-12-20 | 2.799 | 0 |
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