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 | 0.390 | 317,500 | +0 | 0.24% | 123,825 |
| 2025-10-13 | 2025-10-09 | 0.500 | 317,500 | +0 | 0.24% | 158,750 |
| 2025-10-10 | 2025-10-08 | 0.500 | 317,500 | +0 | 0.24% | 158,750 |
| 2025-10-09 | 2025-10-06 | 0.500 | 317,500 | +0 | 0.24% | 158,750 |
| 2025-10-08 | 2025-10-03 | 0.510 | 317,500 | +0 | 0.24% | 161,925 |
| 2025-10-06 | 2025-10-02 | 0.510 | 317,500 | +0 | 0.24% | 161,925 |
| 2025-10-03 | 2025-09-30 | 0.520 | 317,500 | +0 | 0.24% | 165,100 |
| 2025-10-02 | 2025-09-29 | 0.540 | 317,500 | +0 | 0.24% | 171,450 |
| 2025-09-30 | 2025-09-26 | 0.540 | 317,500 | +0 | 0.24% | 171,450 |
| 2025-09-29 | 2025-09-25 | 0.540 | 317,500 | +0 | 0.24% | 171,450 |
| 2025-09-26 | 2025-09-24 | 0.540 | 317,500 | +0 | 0.24% | 171,450 |
| 2025-09-25 | 2025-09-23 | 0.530 | 317,500 | +0 | 0.24% | 168,275 |
| 2025-09-24 | 2025-09-22 | 0.530 | 317,500 | +0 | 0.24% | 168,275 |
| 2025-09-23 | 2025-09-19 | 0.510 | 317,500 | +0 | 0.24% | 161,925 |
| 2025-09-22 | 2025-09-18 | 0.530 | 317,500 | +0 | 0.24% | 168,275 |
| 2025-09-19 | 2025-09-17 | 0.570 | 317,500 | +0 | 0.24% | 180,975 |
| 2025-09-18 | 2025-09-16 | 0.435 | 317,500 | +0 | 0.24% | 138,112 |
| 2025-09-17 | 2025-09-15 | 0.440 | 317,500 | +0 | 0.24% | 139,700 |
| 2025-09-16 | 2025-09-12 | 0.440 | 317,500 | +0 | 0.24% | 139,700 |
| 2025-09-15 | 2025-09-11 | 0.410 | 317,500 | +0 | 0.24% | 130,175 |
| 2025-09-12 | 2025-09-10 | 0.410 | 317,500 | +0 | 0.24% | 130,175 |
| 2025-09-11 | 2025-09-09 | 0.410 | 317,500 | +0 | 0.24% | 130,175 |
| 2025-09-10 | 2025-09-08 | 0.400 | 317,500 | +0 | 0.24% | 127,000 |
| 2025-09-09 | 2025-09-05 | 0.430 | 317,500 | +0 | 0.24% | 136,525 |
| 2025-09-08 | 2025-09-04 | 0.475 | 317,500 | +0 | 0.24% | 150,812 |
| 2025-09-05 | 2025-09-03 | 0.530 | 317,500 | +0 | 0.24% | 168,275 |
| 2025-09-04 | 2025-09-02 | 0.480 | 317,500 | +0 | 0.24% | 152,400 |
| 2025-09-03 | 2025-09-01 | 0.420 | 317,500 | +0 | 0.24% | 133,350 |
| 2025-09-02 | 2025-08-29 | 0.380 | 317,500 | +0 | 0.24% | 120,650 |
| 2025-09-01 | 2025-08-28 | 0.380 | 317,500 | +0 | 0.24% | 120,650 |
| 2025-08-29 | 2025-08-27 | 0.345 | 317,500 | +0 | 0.24% | 109,537 |
| 2025-08-28 | 2025-08-26 | 0.360 | 317,500 | +0 | 0.24% | 114,300 |
| 2025-08-27 | 2025-08-25 | 0.360 | 317,500 | +0 | 0.24% | 114,300 |
| 2025-08-26 | 2025-08-22 | 0.360 | 317,500 | +0 | 0.24% | 114,300 |
| 2025-08-25 | 2025-08-21 | 0.370 | 317,500 | +0 | 0.24% | 117,475 |
| 2025-08-22 | 2025-08-20 | 0.380 | 317,500 | +0 | 0.24% | 120,650 |
| 2025-08-21 | 2025-08-19 | 0.330 | 317,500 | +0 | 0.24% | 104,775 |
| 2025-08-20 | 2025-08-18 | 0.325 | 317,500 | +0 | 0.24% | 103,188 |
| 2025-08-19 | 2025-08-15 | 0.365 | 317,500 | +0 | 0.24% | 115,888 |
| 2025-08-18 | 2025-08-14 | 0.365 | 317,500 | +0 | 0.24% | 115,888 |
| 2025-08-15 | 2025-08-13 | 0.370 | 317,500 | +0 | 0.24% | 117,475 |
| 2025-08-14 | 2025-08-12 | 0.370 | 317,500 | +0 | 1.20% | 117,475 |
| 2025-08-13 | 2025-08-11 | 0.390 | 317,500 | +0 | 1.20% | 123,825 |
| 2025-08-12 | 2025-08-08 | 0.350 | 317,500 | +0 | 1.20% | 111,125 |
| 2025-08-11 | 2025-08-07 | 0.350 | 317,500 | +0 | 1.20% | 111,125 |
| 2025-08-08 | 2025-08-06 | 0.350 | 317,500 | +0 | 1.20% | 111,125 |
| 2025-08-07 | 2025-08-05 | 0.350 | 317,500 | +0 | 1.20% | 111,125 |
| 2025-08-06 | 2025-08-04 | 0.320 | 317,500 | +0 | 1.20% | 101,600 |
| 2025-08-05 | 2025-08-01 | 0.320 | 317,500 | +0 | 1.20% | 101,600 |
| 2025-08-04 | 2025-07-31 | 0.340 | 317,500 | +0 | 1.20% | 107,950 |
| 2025-08-01 | 2025-07-30 | 0.340 | 317,500 | +0 | 1.20% | 107,950 |
| 2025-07-31 | 2025-07-29 | 0.340 | 317,500 | +0 | 1.20% | 107,950 |
| 2025-07-30 | 2025-07-28 | 0.350 | 317,500 | +0 | 1.20% | 111,125 |
| 2025-07-29 | 2025-07-25 | 0.380 | 317,500 | +0 | 1.20% | 120,650 |
| 2025-07-28 | 2025-07-24 | 0.320 | 317,500 | +0 | 1.20% | 101,600 |
| 2025-07-25 | 2025-07-23 | 0.345 | 317,500 | +0 | 1.20% | 109,537 |
| 2025-07-24 | 2025-07-22 | 0.345 | 317,500 | +0 | 1.20% | 109,537 |
| 2025-07-23 | 2025-07-21 | 0.320 | 317,500 | +0 | 1.20% | 101,600 |
| 2025-07-22 | 2025-07-18 | 0.315 | 317,500 | +0 | 1.20% | 100,012 |
| 2025-07-21 | 2025-07-17 | 0.315 | 317,500 | +0 | 1.20% | 100,012 |
| 2025-07-18 | 2025-07-16 | 0.315 | 317,500 | +0 | 1.20% | 100,012 |
| 2025-07-17 | 2025-07-15 | 0.315 | 317,500 | +0 | 1.20% | 100,012 |
| 2025-07-16 | 2025-07-14 | 0.315 | 317,500 | +0 | 1.20% | 100,012 |
| 2025-07-15 | 2025-07-11 | 0.315 | 317,500 | +0 | 1.20% | 100,012 |
| 2025-07-14 | 2025-07-10 | 0.310 | 317,500 | +0 | 1.20% | 98,425 |
| 2025-07-11 | 2025-07-09 | 0.320 | 317,500 | +0 | 1.20% | 101,600 |
| 2025-07-10 | 2025-07-08 | 0.320 | 317,500 | +0 | 1.20% | 101,600 |
| 2025-07-09 | 2025-07-07 | 0.426 | 317,500 | +0 | 1.20% | 135,355 |
| 2025-07-08 | 2025-07-04 | 0.426 | 317,500 | +49,389 | 1.20% | 135,355 |
| 2025-07-07 | 2025-07-03 | 0.426 | 268,111 | +0 | 1.20% | 114,300 |
| 2025-07-04 | 2025-07-02 | 0.426 | 268,111 | +0 | 1.20% | 114,300 |
| 2025-07-03 | 2025-06-30 | 0.414 | 268,111 | +0 | 1.20% | 111,125 |
| 2025-07-02 | 2025-06-27 | 0.414 | 268,111 | +0 | 1.20% | 111,125 |
| 2025-06-30 | 2025-06-26 | 0.414 | 268,111 | +0 | 1.20% | 111,125 |
| 2025-06-27 | 2025-06-25 | 0.414 | 268,111 | +0 | 1.20% | 111,125 |
| 2025-06-26 | 2025-06-24 | 0.409 | 268,111 | +0 | 1.20% | 109,537 |
| 2025-06-25 | 2025-06-23 | 0.409 | 268,111 | +0 | 1.20% | 109,537 |
| 2025-06-24 | 2025-06-20 | 0.409 | 268,111 | +0 | 1.20% | 109,537 |
| 2025-06-23 | 2025-06-19 | 0.409 | 268,111 | +0 | 1.20% | 109,537 |
| 2025-06-20 | 2025-06-18 | 0.409 | 268,111 | +0 | 1.20% | 109,537 |
| 2025-06-19 | 2025-06-17 | 0.409 | 268,111 | +0 | 1.20% | 109,537 |
| 2025-06-18 | 2025-06-16 | 0.409 | 268,111 | +0 | 1.20% | 109,537 |
| 2025-06-17 | 2025-06-13 | 0.409 | 268,111 | +0 | 1.20% | 109,537 |
| 2025-06-16 | 2025-06-12 | 0.409 | 268,111 | +0 | 1.20% | 109,537 |
| 2025-06-13 | 2025-06-11 | 0.409 | 268,111 | +0 | 1.20% | 109,537 |
| 2025-06-12 | 2025-06-10 | 0.432 | 268,111 | +0 | 1.20% | 115,887 |
| 2025-06-11 | 2025-06-09 | 0.432 | 268,111 | +0 | 1.20% | 115,887 |
| 2025-06-10 | 2025-06-06 | 0.432 | 268,111 | +0 | 1.20% | 115,887 |
| 2025-06-09 | 2025-06-05 | 0.432 | 268,111 | +0 | 1.20% | 115,887 |
| 2025-06-06 | 2025-06-04 | 0.432 | 268,111 | +0 | 1.20% | 115,887 |
| 2025-06-05 | 2025-06-03 | 0.432 | 268,111 | +0 | 1.20% | 115,887 |
| 2025-06-04 | 2025-06-02 | 0.432 | 268,111 | +0 | 1.20% | 115,887 |
| 2025-06-03 | 2025-05-30 | 0.432 | 268,111 | +0 | 1.20% | 115,887 |
| 2025-06-02 | 2025-05-29 | 0.432 | 268,111 | +0 | 1.20% | 115,887 |
| 2025-05-30 | 2025-05-28 | 0.432 | 268,111 | +0 | 1.20% | 115,887 |
| 2025-05-29 | 2025-05-27 | 0.432 | 268,111 | +0 | 1.20% | 115,887 |
| 2025-05-28 | 2025-05-26 | 0.432 | 268,111 | +0 | 1.20% | 115,887 |
| 2025-05-27 | 2025-05-23 | 0.432 | 268,111 | +0 | 1.20% | 115,887 |
| 2025-05-26 | 2025-05-22 | 0.432 | 268,111 | +0 | 1.20% | 115,887 |
| 2025-05-23 | 2025-05-21 | 0.432 | 268,111 | +0 | 1.20% | 115,887 |
| 2025-05-22 | 2025-05-20 | 0.432 | 268,111 | +0 | 1.20% | 115,887 |
| 2025-05-21 | 2025-05-19 | 0.432 | 268,111 | +0 | 1.20% | 115,887 |
| 2025-05-20 | 2025-05-16 | 0.432 | 268,111 | +0 | 1.20% | 115,887 |
| 2025-05-19 | 2025-05-15 | 0.432 | 268,111 | +0 | 1.20% | 115,887 |
| 2025-05-16 | 2025-05-14 | 0.432 | 268,111 | +0 | 1.20% | 115,887 |
| 2025-05-15 | 2025-05-13 | 0.432 | 268,111 | +0 | 1.20% | 115,887 |
| 2025-05-14 | 2025-05-12 | 0.432 | 268,111 | +0 | 1.20% | 115,887 |
| 2025-05-13 | 2025-05-09 | 0.432 | 268,111 | +0 | 1.20% | 115,887 |
| 2025-05-12 | 2025-05-08 | 0.432 | 268,111 | +0 | 1.20% | 115,887 |
| 2025-05-09 | 2025-05-07 | 0.432 | 268,111 | +0 | 1.20% | 115,887 |
| 2025-05-08 | 2025-05-06 | 0.432 | 268,111 | +0 | 1.20% | 115,887 |
| 2025-05-07 | 2025-05-02 | 0.426 | 268,111 | +0 | 1.20% | 114,300 |
| 2025-05-06 | 2025-04-30 | 0.426 | 268,111 | +0 | 1.20% | 114,300 |
| 2025-05-02 | 2025-04-29 | 0.426 | 268,111 | +0 | 1.20% | 114,300 |
| 2025-04-30 | 2025-04-28 | 0.426 | 268,111 | +0 | 1.20% | 114,300 |
| 2025-04-29 | 2025-04-25 | 0.426 | 268,111 | +0 | 1.20% | 114,300 |
| 2025-04-28 | 2025-04-24 | 0.426 | 268,111 | +0 | 1.20% | 114,300 |
| 2025-04-25 | 2025-04-23 | 0.367 | 268,111 | +0 | 1.20% | 98,425 |
| 2025-04-24 | 2025-04-22 | 0.367 | 268,111 | +0 | 1.20% | 98,425 |
| 2025-04-23 | 2025-04-17 | 0.367 | 268,111 | +0 | 1.20% | 98,425 |
| 2025-04-22 | 2025-04-16 | 0.367 | 268,111 | +0 | 1.20% | 98,425 |
| 2025-04-17 | 2025-04-15 | 0.367 | 268,111 | +0 | 1.20% | 98,425 |
| 2025-04-16 | 2025-04-14 | 0.367 | 268,111 | +0 | 1.20% | 98,425 |
| 2025-04-15 | 2025-04-11 | 0.343 | 268,111 | +0 | 1.20% | 92,075 |
| 2025-04-14 | 2025-04-10 | 0.343 | 268,111 | +0 | 1.20% | 92,075 |
| 2025-04-11 | 2025-04-09 | 0.343 | 268,111 | +0 | 1.20% | 92,075 |
| 2025-04-10 | 2025-04-08 | 0.343 | 268,111 | +0 | 1.20% | 92,075 |
| 2025-04-09 | 2025-04-07 | 0.343 | 268,111 | +0 | 1.20% | 92,075 |
| 2025-04-08 | 2025-04-03 | 0.343 | 268,111 | +0 | 1.20% | 92,075 |
| 2025-04-07 | 2025-04-02 | 0.343 | 268,111 | +0 | 1.20% | 92,075 |
| 2025-04-03 | 2025-04-01 | 0.343 | 268,111 | +0 | 1.20% | 92,075 |
| 2025-04-02 | 2025-03-31 | 0.338 | 268,111 | +0 | 1.20% | 90,487 |
| 2025-04-01 | 2025-03-28 | 0.338 | 268,111 | +0 | 1.20% | 90,487 |
| 2025-03-31 | 2025-03-27 | 0.338 | 268,111 | +0 | 1.20% | 90,487 |
| 2025-03-28 | 2025-03-26 | 0.326 | 268,111 | +0 | 1.20% | 87,312 |
| 2025-03-27 | 2025-03-25 | 0.338 | 268,111 | +0 | 1.20% | 90,487 |
| 2025-03-26 | 2025-03-24 | 0.338 | 268,111 | +0 | 1.20% | 90,487 |
| 2025-03-25 | 2025-03-21 | 0.338 | 268,111 | +0 | 1.20% | 90,487 |
| 2025-03-24 | 2025-03-20 | 0.338 | 268,111 | +0 | 1.20% | 90,487 |
| 2025-03-21 | 2025-03-19 | 0.338 | 268,111 | +0 | 1.20% | 90,487 |
| 2025-03-20 | 2025-03-18 | 0.414 | 268,111 | +0 | 1.20% | 111,125 |
| 2025-03-19 | 2025-03-17 | 0.343 | 268,111 | +0 | 1.20% | 92,075 |
| 2025-03-18 | 2025-03-14 | 0.343 | 268,111 | +0 | 1.20% | 92,075 |
| 2025-03-17 | 2025-03-13 | 0.343 | 268,111 | +0 | 1.20% | 92,075 |
| 2025-03-14 | 2025-03-12 | 0.379 | 268,111 | +0 | 1.20% | 101,600 |
| 2025-03-13 | 2025-03-11 | 0.379 | 268,111 | +0 | 1.20% | 101,600 |
| 2025-03-12 | 2025-03-10 | 0.379 | 268,111 | +0 | 1.20% | 101,600 |
| 2025-03-11 | 2025-03-07 | 0.385 | 268,111 | +0 | 1.20% | 103,187 |
| 2025-03-07 | 2025-03-05 | 0.270 | 268,111 | -107,876 | 1.20% | 72,450 |
| 2024-12-18 | 2024-12-16 | 0.318 | 375,987 | -1,184 | 1.20% | 119,380 |
| 2024-12-17 | 2024-12-13 | 0.331 | 377,171 | -1,184 | 1.20% | 124,852 |
| 2024-12-12 | 2024-12-10 | 0.311 | 378,355 | -69,277 | 1.21% | 117,576 |
| 2024-12-11 | 2024-12-09 | 0.338 | 447,632 | -71,052 | 1.43% | 151,200 |
| 2024-12-10 | 2024-12-06 | 0.311 | 518,684 | -84,671 | 1.66% | 161,184 |
| 2024-12-09 | 2024-12-05 | 0.304 | 603,355 | -69,869 | 1.93% | 183,420 |
| 2024-12-06 | 2024-12-04 | 0.365 | 673,224 | -592 | 2.15% | 245,592 |
| 2024-12-04 | 2024-12-02 | 0.358 | 673,816 | -592 | 2.15% | 241,256 |
| 2024-11-28 | 2024-11-26 | 0.324 | 674,408 | -30,789 | 2.15% | 218,688 |
| 2024-11-27 | 2024-11-25 | 0.358 | 705,197 | -592 | 2.25% | 252,492 |
| 2024-11-25 | 2024-11-21 | 0.365 | 705,789 | -47,369 | 2.25% | 257,472 |
| 2024-11-22 | 2024-11-20 | 0.358 | 753,158 | -74,013 | 2.41% | 269,664 |
| 2024-11-21 | 2024-11-19 | 0.358 | 827,171 | -14,803 | 2.64% | 296,164 |
| 2024-11-18 | 2024-11-14 | 0.372 | 841,974 | -592 | 2.69% | 312,840 |
| 2024-11-12 | 2024-11-08 | 0.412 | 842,566 | -592 | 2.69% | 347,212 |
| 2024-11-04 | 2024-10-31 | 0.297 | 843,158 | -6,513 | 2.69% | 250,624 |
| 2024-11-01 | 2024-10-30 | 0.318 | 849,671 | -49,145 | 2.71% | 269,780 |
| 2024-10-30 | 2024-10-28 | 0.378 | 898,816 | -5,921 | 2.87% | 340,032 |
| 2024-10-23 | 2024-10-21 | 0.405 | 904,737 | -18,947 | 2.89% | 366,720 |
| 2024-10-22 | 2024-10-18 | 0.426 | 923,684 | -22,500 | 2.95% | 393,120 |
| 2024-10-21 | 2024-10-17 | 0.439 | 946,184 | -8,290 | 3.02% | 415,480 |
| 2024-08-07 | 2024-08-05 | 0.790 | 954,474 | -1,776 | 3.05% | 754,416 |
| 2024-08-06 | 2024-08-02 | 0.865 | 956,250 | -2,961 | 3.05% | 826,880 |
| 2023-11-22 | 2023-11-20 | 1.588 | 959,211 | +935,527 | 3.06% | 1,522,801 |
| 2023-08-23 | 2023-08-21 | 1.493 | 23,684 | +2,960 | 0.08% | 35,360 |
| 2023-08-21 | 2023-08-17 | 1.486 | 20,724 | +20,724 | 0.07% | 30,800 |
| 2018-01-30 | 2018-01-26 | 93.795 | 0 |
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