History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PLUTUS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.710 0 +0
2025-10-13 2025-10-09 0.690 0 +0
2025-10-10 2025-10-08 0.690 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.700 0 +0
2025-10-06 2025-10-02 0.700 0 +0
2025-10-03 2025-09-30 0.730 0 +0
2025-10-02 2025-09-29 0.720 0 +0
2025-09-30 2025-09-26 0.710 0 +0
2025-09-29 2025-09-25 0.690 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.700 0 +0
2025-09-24 2025-09-22 0.690 0 +0
2025-09-23 2025-09-19 0.660 0 +0
2025-09-22 2025-09-18 0.640 0 +0
2025-09-19 2025-09-17 0.630 0 +0
2025-09-18 2025-09-16 0.630 0 +0
2025-09-17 2025-09-15 0.640 0 +0
2025-09-16 2025-09-12 0.640 0 +0
2025-09-15 2025-09-11 0.640 0 +0
2025-09-12 2025-09-10 0.650 0 +0
2025-09-11 2025-09-09 0.640 0 +0
2025-09-10 2025-09-08 0.620 0 +0
2025-09-09 2025-09-05 0.600 0 +0
2025-09-08 2025-09-04 0.590 0 +0
2025-09-05 2025-09-03 0.560 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.560 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.540 0 +0
2025-08-28 2025-08-26 0.510 0 +0
2025-08-27 2025-08-25 0.520 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.500 0 +0
2025-08-22 2025-08-20 0.500 0 +0
2025-08-21 2025-08-19 0.500 0 +0
2025-08-20 2025-08-18 0.490 0 +0
2025-08-19 2025-08-15 0.455 0 +0
2025-08-18 2025-08-14 0.450 0 +0
2025-08-15 2025-08-13 0.435 0 +0
2025-08-14 2025-08-12 0.460 0 +0
2025-08-13 2025-08-11 0.440 0 +0
2025-08-12 2025-08-08 0.445 0 +0
2025-08-11 2025-08-07 0.435 0 +0
2025-08-08 2025-08-06 0.435 0 +0
2025-08-07 2025-08-05 0.450 0 +0
2025-08-06 2025-08-04 0.455 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.450 0 +0
2025-08-01 2025-07-30 0.470 0 +0
2025-07-31 2025-07-29 0.450 0 +0
2025-07-30 2025-07-28 0.460 0 +0
2025-07-29 2025-07-25 0.425 0 +0
2025-07-28 2025-07-24 0.395 0 +0
2025-07-25 2025-07-23 0.400 0 +0
2025-07-24 2025-07-22 0.390 0 +0
2025-07-23 2025-07-21 0.385 0 +0
2025-07-22 2025-07-18 0.375 0 +0
2025-07-21 2025-07-17 0.360 0 +0
2025-07-18 2025-07-16 0.365 0 +0
2025-07-17 2025-07-15 0.370 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.370 0 +0
2025-07-14 2025-07-10 0.375 0 +0
2025-07-11 2025-07-09 0.375 0 +0
2025-07-10 2025-07-08 0.370 0 +0
2025-07-09 2025-07-07 0.380 0 +0
2025-07-08 2025-07-04 0.385 0 +0
2025-07-07 2025-07-03 0.375 0 +0
2025-07-04 2025-07-02 0.375 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.375 0 +0
2025-06-30 2025-06-26 0.385 0 +0
2025-06-27 2025-06-25 0.380 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.380 0 +0
2025-06-24 2025-06-20 0.385 0 +0
2025-06-23 2025-06-19 0.385 0 +0
2025-06-20 2025-06-18 0.380 0 +0
2025-06-19 2025-06-17 0.380 0 +0
2025-06-18 2025-06-16 0.385 0 +0
2025-06-17 2025-06-13 0.380 0 +0
2025-06-16 2025-06-12 0.380 0 +0
2025-06-13 2025-06-11 0.375 0 +0
2025-06-12 2025-06-10 0.385 0 +0
2025-06-11 2025-06-09 0.385 0 +0
2025-06-10 2025-06-06 0.380 0 +0
2025-06-09 2025-06-05 0.390 0 +0
2025-06-06 2025-06-04 0.380 0 +0
2025-06-05 2025-06-03 0.395 0 +0
2025-06-04 2025-06-02 0.395 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.400 0 +0
2025-05-30 2025-05-28 0.390 0 +0
2025-05-29 2025-05-27 0.405 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.400 0 +0
2025-05-26 2025-05-22 0.390 0 +0
2025-05-23 2025-05-21 0.390 0 +0
2025-05-22 2025-05-20 0.395 0 +0
2025-05-21 2025-05-19 0.400 0 +0
2025-05-20 2025-05-16 0.435 0 +0
2025-05-19 2025-05-15 0.425 0 +0
2025-05-16 2025-05-14 0.470 0 +0
2025-05-15 2025-05-13 0.395 0 +0
2025-05-14 2025-05-12 0.400 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.400 0 +0
2025-05-09 2025-05-07 0.400 0 +0
2025-05-08 2025-05-06 0.400 0 +0
2025-05-07 2025-05-02 0.400 0 +0
2025-05-06 2025-04-30 0.400 0 +0
2025-05-02 2025-04-29 0.400 0 +0
2025-04-30 2025-04-28 0.400 0 +0
2025-04-29 2025-04-25 0.400 0 +0
2025-04-28 2025-04-24 0.410 0 +0
2025-04-25 2025-04-23 0.410 0 +0
2025-04-24 2025-04-22 0.410 0 +0
2025-04-23 2025-04-17 0.405 0 +0
2025-04-22 2025-04-16 0.400 0 +0
2025-04-17 2025-04-15 0.405 0 +0
2025-04-16 2025-04-14 0.405 0 +0
2025-04-15 2025-04-11 0.405 0 +0
2025-04-14 2025-04-10 0.405 0 +0
2025-04-11 2025-04-09 0.415 0 +0
2025-04-10 2025-04-08 0.420 0 +0
2025-04-09 2025-04-07 0.415 0 +0
2025-04-08 2025-04-03 0.480 0 +0
2025-04-07 2025-04-02 0.475 0 +0
2025-04-03 2025-04-01 0.480 0 +0
2025-04-02 2025-03-31 0.480 0 +0
2025-04-01 2025-03-28 0.485 0 +0
2025-03-31 2025-03-27 0.490 0 +0
2025-03-28 2025-03-26 0.490 0 +0
2025-03-27 2025-03-25 0.490 0 +0
2025-03-26 2025-03-24 0.480 0 +0
2025-03-25 2025-03-21 0.490 0 +0
2025-03-24 2025-03-20 0.510 0 +0
2025-03-21 2025-03-19 0.500 0 +0
2025-03-20 2025-03-18 0.510 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.520 0 +0
2025-03-17 2025-03-13 0.510 0 +0
2025-03-14 2025-03-12 0.510 0 +0
2025-03-13 2025-03-11 0.540 0 +0
2025-03-12 2025-03-10 0.520 0 +0
2025-03-11 2025-03-07 0.510 0 +0
2025-03-10 2025-03-06 0.530 0 +0
2025-03-07 2025-03-05 0.530 0 +0
2025-03-06 2025-03-04 0.530 0 +0
2025-03-05 2025-03-03 0.530 0 +0
2025-03-04 2025-02-28 0.520 0 +0
2025-03-03 2025-02-27 0.520 0 +0
2025-02-28 2025-02-26 0.530 0 +0
2025-02-27 2025-02-25 0.540 0 +0
2025-02-26 2025-02-24 0.540 0 +0
2025-02-25 2025-02-21 0.540 0 +0
2025-02-24 2025-02-20 0.540 0 +0
2025-02-21 2025-02-19 0.560 0 +0
2025-02-20 2025-02-18 0.560 0 +0
2025-02-19 2025-02-17 0.560 0 +0
2025-02-18 2025-02-14 0.560 0 +0
2025-02-17 2025-02-13 0.560 0 +0
2025-02-14 2025-02-12 0.550 0 +0
2025-02-13 2025-02-11 0.560 0 +0
2025-02-12 2025-02-10 0.560 0 +0
2025-02-11 2025-02-07 0.580 0 +0
2025-02-10 2025-02-06 0.600 0 +0
2025-02-07 2025-02-05 0.600 0 +0
2025-02-06 2025-02-04 0.610 0 +0
2025-02-05 2025-02-03 0.590 0 +0
2025-02-04 2025-01-28 0.580 0 +0
2025-02-03 2025-01-24 0.540 0 +0
2025-01-27 2025-01-23 0.510 0 +0
2025-01-24 2025-01-22 0.500 0 +0
2025-01-23 2025-01-21 0.500 0 +0
2025-01-22 2025-01-20 0.500 0 +0
2025-01-21 2025-01-17 0.500 0 +0
2025-01-20 2025-01-16 0.500 0 +0
2025-01-17 2025-01-15 0.500 0 +0
2025-01-16 2025-01-14 0.510 0 +0
2025-01-15 2025-01-13 0.510 0 +0
2025-01-14 2025-01-10 0.500 0 +0
2025-01-13 2025-01-09 0.500 0 +0
2025-01-10 2025-01-08 0.510 0 +0
2025-01-09 2025-01-07 0.520 0 +0
2025-01-08 2025-01-06 0.520 0 +0
2025-01-07 2025-01-03 0.510 0 +0
2025-01-06 2025-01-02 0.520 0 +0
2025-01-03 2024-12-31 0.520 0 +0
2025-01-02 2024-12-27 0.530 0 +0
2024-12-30 2024-12-24 0.520 0 +0
2024-12-27 2024-12-20 0.530 0 +0
2024-12-23 2024-12-19 0.530 0 +0
2024-12-20 2024-12-18 0.550 0 +0
2024-12-19 2024-12-17 0.550 0 +0
2024-12-18 2024-12-16 0.530 0 +0
2024-12-17 2024-12-13 0.550 0 +0
2024-12-16 2024-12-12 0.560 0 +0
2024-12-13 2024-12-11 0.560 0 +0
2024-12-12 2024-12-10 0.550 0 +0
2024-12-11 2024-12-09 0.570 0 +0
2024-12-10 2024-12-06 0.560 0 +0
2024-12-09 2024-12-05 0.570 0 +0
2024-12-06 2024-12-04 0.550 0 +0
2024-12-05 2024-12-03 0.580 0 +0
2024-12-04 2024-12-02 0.560 0 +0
2024-12-03 2024-11-29 0.550 0 +0
2024-12-02 2024-11-28 0.560 0 +0
2024-11-29 2024-11-27 0.560 0 +0
2024-11-28 2024-11-26 0.570 0 +0
2024-11-27 2024-11-25 0.570 0 +0
2024-11-26 2024-11-22 0.600 0 +0
2024-11-25 2024-11-21 0.600 0 +0
2024-11-22 2024-11-20 0.570 0 +0
2024-11-21 2024-11-19 0.600 0 +0
2024-11-20 2024-11-18 0.600 0 +0
2024-11-19 2024-11-15 0.600 0 +0
2024-11-18 2024-11-14 0.590 0 +0
2024-11-15 2024-11-13 0.610 0 +0
2024-11-14 2024-11-12 0.610 0 +0
2024-11-13 2024-11-11 0.630 0 +0
2024-11-12 2024-11-08 0.600 0 +0
2024-11-11 2024-11-07 0.570 0 +0
2024-11-08 2024-11-06 0.570 0 +0
2024-11-07 2024-11-05 0.560 0 +0
2024-11-06 2024-11-04 0.580 0 +0
2024-11-05 2024-11-01 0.590 0 +0
2024-11-04 2024-10-31 0.600 0 +0
2024-11-01 2024-10-30 0.610 0 +0
2024-10-31 2024-10-29 0.620 0 +0
2024-10-30 2024-10-28 0.620 0 +0
2024-10-29 2024-10-25 0.620 0 +0
2024-10-28 2024-10-24 0.610 0 +0
2024-10-25 2024-10-23 0.600 0 +0
2024-10-24 2024-10-22 0.620 0 +0
2024-10-23 2024-10-21 0.630 0 +0
2024-10-22 2024-10-18 0.620 0 +0
2024-10-21 2024-10-17 0.630 0 +0
2024-10-18 2024-10-16 0.640 0 +0
2024-10-17 2024-10-15 0.670 0 +0
2024-10-16 2024-10-14 0.680 0 +0
2024-10-15 2024-10-10 0.690 0 +0
2024-10-14 2024-10-09 0.680 0 +0
2024-10-10 2024-10-08 0.700 0 +0
2024-10-09 2024-10-07 0.780 0 +0
2024-10-08 2024-10-04 0.680 0 +0
2024-10-07 2024-10-03 0.670 0 +0
2024-10-04 2024-10-02 0.680 0 +0
2024-10-03 2024-09-30 0.680 0 +0
2024-10-02 2024-09-27 0.700 0 +0
2024-09-30 2024-09-26 0.660 0 +0
2024-09-27 2024-09-25 0.650 0 +0
2024-09-26 2024-09-24 0.640 0 +0
2024-09-25 2024-09-23 0.640 0 +0
2024-09-24 2024-09-20 0.630 0 +0
2024-09-23 2024-09-19 0.640 0 +0
2024-09-20 2024-09-17 0.640 0 +0
2024-09-19 2024-09-16 0.670 0 +0
2024-09-17 2024-09-13 0.680 0 +0
2024-09-16 2024-09-12 0.670 0 +0
2024-09-13 2024-09-11 0.690 0 +0
2024-09-12 2024-09-10 0.660 0 +0
2024-09-11 2024-09-09 0.630 0 +0
2024-09-10 2024-09-05 0.650 0 +0
2024-09-09 2024-09-04 0.670 0 +0
2024-09-05 2024-09-03 0.690 0 +0
2024-09-04 2024-09-02 0.710 0 +0
2024-09-03 2024-08-30 0.690 0 +0
2024-09-02 2024-08-29 0.710 0 +0
2024-08-30 2024-08-28 0.700 0 +0
2024-08-29 2024-08-27 0.690 0 +0
2024-08-28 2024-08-26 0.770 0 +0
2024-08-27 2024-08-23 0.830 0 +0
2024-08-26 2024-08-22 0.830 0 +0
2024-08-23 2024-08-21 0.800 0 +0
2024-08-22 2024-08-20 0.690 0 +0
2024-08-21 2024-08-19 0.680 0 +0
2024-08-20 2024-08-16 0.680 0 +0
2024-08-19 2024-08-15 0.660 0 +0
2024-08-16 2024-08-14 0.670 0 +0
2024-08-15 2024-08-13 0.640 0 +0
2024-08-14 2024-08-12 0.640 0 +0
2024-08-13 2024-08-09 0.660 0 +0
2024-08-12 2024-08-08 0.660 0 +0
2024-08-09 2024-08-07 0.670 0 +0
2024-08-08 2024-08-06 0.670 0 -184,000
2024-08-07 2024-08-05 0.660 184,000 +184,000 0.02% 121,440
2022-12-07 2022-12-05 1.430 0 -300,000
2022-12-06 2022-12-02 1.400 300,000 -904,000 0.04% 420,000
2022-11-28 2022-11-24 1.420 1,204,000 -1,516,000 0.16% 1,709,680
2022-11-25 2022-11-23 1.250 2,720,000 -292,000 0.37% 3,400,000
2022-11-24 2022-11-22 1.150 3,012,000 -500,000 0.41% 3,463,800
2022-10-24 2022-10-20 0.930 3,512,000 -968,000 0.48% 3,266,160
2022-10-21 2022-10-19 0.970 4,480,000 -1,860,000 0.61% 4,345,600
2022-10-20 2022-10-18 0.820 6,340,000 -996,000 0.86% 5,198,800
2022-10-19 2022-10-17 0.780 7,336,000 -1,000,000 1.00% 5,722,080
2022-09-19 2022-09-15 0.560 8,336,000 -600,000 1.14% 4,668,160
2022-07-25 2022-07-21 0.780 8,936,000 +928,000 1.22% 6,970,080
2022-07-21 2022-07-19 0.710 8,008,000 +1,452,000 1.09% 5,685,680
2022-07-20 2022-07-18 0.700 6,556,000 +1,300,000 0.89% 4,589,200
2022-07-18 2022-07-14 0.730 5,256,000 +1,000,000 0.72% 3,836,880
2022-07-14 2022-07-12 0.730 4,256,000 +1,000,000 0.58% 3,106,880
2022-07-13 2022-07-11 0.740 3,256,000 +656,000 0.44% 2,409,440
2022-07-12 2022-07-08 0.750 2,600,000 +2,600,000 0.37% 1,950,000
2018-05-15 2018-05-11 0.630 0

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