History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 2025-10-10 131.800 537 +0 0.00% 70,777
2025-10-13 2025-10-09 135.700 537 +0 0.00% 72,871
2025-10-10 2025-10-08 135.600 537 +0 0.00% 72,817
2025-10-09 2025-10-06 137.200 537 +0 0.00% 73,676
2025-10-08 2025-10-03 140.200 537 +0 0.00% 75,287
2025-10-06 2025-10-02 142.800 537 +0 0.00% 76,684
2025-10-03 2025-09-30 138.500 537 +0 0.00% 74,374
2025-10-02 2025-09-29 136.600 537 +0 0.00% 73,354
2025-09-30 2025-09-26 132.500 537 +0 0.00% 71,152
2025-09-29 2025-09-25 137.600 537 +0 0.00% 73,891
2025-09-26 2025-09-24 133.000 537 +0 0.00% 71,421
2025-09-25 2025-09-23 128.300 537 +0 0.00% 68,897
2025-09-24 2025-09-22 134.200 537 +0 0.00% 72,065
2025-09-23 2025-09-19 138.800 537 +0 0.00% 74,536
2025-09-22 2025-09-18 134.300 537 +0 0.00% 72,119
2025-09-19 2025-09-17 136.700 537 +0 0.00% 73,408
2025-09-18 2025-09-16 130.000 537 +0 0.00% 69,810
2025-09-17 2025-09-15 131.700 537 +0 0.00% 70,723
2025-09-16 2025-09-12 131.700 537 +0 0.00% 70,723
2025-09-15 2025-09-11 129.800 537 +0 0.00% 69,703
2025-09-12 2025-09-10 132.100 537 +0 0.00% 70,938
2025-09-11 2025-09-09 127.500 537 +0 0.00% 68,468
2025-09-10 2025-09-08 123.400 537 +0 0.00% 66,266
2025-09-09 2025-09-05 122.100 537 +0 0.00% 65,568
2025-09-08 2025-09-04 119.800 537 +0 0.00% 64,333
2025-09-05 2025-09-03 120.700 537 +0 0.00% 64,816
2025-09-04 2025-09-02 119.600 537 +0 0.00% 64,225
2025-09-03 2025-09-01 121.400 537 +0 0.00% 65,192
2025-09-02 2025-08-29 117.800 537 +0 0.00% 63,259
2025-09-01 2025-08-28 115.200 537 +0 0.00% 61,862
2025-08-29 2025-08-27 121.300 537 +0 0.00% 65,138
2025-08-28 2025-08-26 124.400 537 +0 0.00% 66,803
2025-08-27 2025-08-25 126.600 537 +0 0.00% 67,984
2025-08-26 2025-08-22 121.400 537 +0 0.00% 65,192
2025-08-25 2025-08-21 121.100 537 +0 0.00% 65,031
2025-08-22 2025-08-20 122.500 537 +0 0.00% 65,782
2025-08-21 2025-08-19 123.300 537 +0 0.00% 66,212
2025-08-20 2025-08-18 124.000 537 +0 0.00% 66,588
2025-08-19 2025-08-15 120.800 537 +0 0.00% 64,870
2025-08-18 2025-08-14 125.100 537 +0 0.00% 67,179
2025-08-15 2025-08-13 127.400 537 +0 0.00% 68,414
2025-08-14 2025-08-12 122.700 537 +0 0.00% 65,890
2025-08-13 2025-08-11 122.300 537 +0 0.00% 65,675
2025-08-12 2025-08-08 122.900 537 +0 0.00% 65,997
2025-08-11 2025-08-07 124.700 537 +0 0.00% 66,964
2025-08-08 2025-08-06 122.600 537 +0 0.00% 65,836
2025-08-07 2025-08-05 123.000 537 +0 0.00% 66,051
2025-08-06 2025-08-04 123.000 537 +0 0.00% 66,051
2025-08-05 2025-08-01 122.700 537 +0 0.00% 65,890
2025-08-04 2025-07-31 122.900 537 +0 0.00% 65,997
2025-08-01 2025-07-30 126.900 537 +0 0.00% 68,145
2025-07-31 2025-07-29 130.400 537 +0 0.00% 70,025
2025-07-30 2025-07-28 131.200 537 +0 0.00% 70,454
2025-07-29 2025-07-25 130.500 537 +0 0.00% 70,078
2025-07-28 2025-07-24 133.300 537 +0 0.00% 71,582
2025-07-25 2025-07-23 134.100 537 +0 0.00% 72,012
2025-07-24 2025-07-22 130.500 537 +0 0.00% 70,078
2025-07-23 2025-07-21 130.900 537 +0 0.00% 70,293
2025-07-22 2025-07-18 128.200 537 +0 0.00% 68,843
2025-07-21 2025-07-17 124.500 537 +0 0.00% 66,856
2025-07-18 2025-07-16 124.700 537 +0 0.00% 66,964
2025-07-17 2025-07-15 125.000 537 +0 0.00% 67,125
2025-07-16 2025-07-14 122.400 537 +0 0.00% 65,729
2025-07-15 2025-07-11 123.300 537 +0 0.00% 66,212
2025-07-14 2025-07-10 123.600 537 +0 0.00% 66,373
2025-07-11 2025-07-09 125.300 537 +0 0.00% 67,286
2025-07-10 2025-07-08 127.700 537 +0 0.00% 68,575
2025-07-09 2025-07-07 124.800 537 +0 0.00% 67,018
2025-07-08 2025-07-04 124.200 537 +0 0.00% 66,695
2025-07-07 2025-07-03 125.300 537 +0 0.00% 67,286
2025-07-04 2025-07-02 128.000 537 +0 0.00% 68,736
2025-07-03 2025-06-30 127.900 537 +0 0.00% 68,682
2025-07-02 2025-06-27 130.300 537 +0 0.00% 69,971
2025-06-30 2025-06-26 130.100 537 +0 0.00% 69,864
2025-06-27 2025-06-25 129.800 537 +0 0.00% 69,703
2025-06-26 2025-06-24 126.600 537 +0 0.00% 67,984
2025-06-25 2025-06-23 124.800 537 +0 0.00% 67,018
2025-06-24 2025-06-20 125.600 537 +0 0.00% 67,447
2025-06-23 2025-06-19 124.700 537 +0 0.00% 66,964
2025-06-20 2025-06-18 129.400 537 +0 0.00% 69,488
2025-06-19 2025-06-17 131.500 537 +0 0.00% 70,616
2025-06-18 2025-06-16 130.900 537 +0 0.00% 70,293
2025-06-17 2025-06-13 129.800 537 +0 0.00% 69,703
2025-06-16 2025-06-12 131.400 537 +0 0.00% 70,562
2025-06-13 2025-06-11 133.900 537 +0 0.00% 71,904
2025-06-12 2025-06-10 131.900 537 +0 0.00% 70,830
2025-06-11 2025-06-09 134.000 537 +0 0.00% 71,958
2025-06-10 2025-06-06 128.700 537 +0 0.00% 69,112
2025-06-09 2025-06-05 130.600 537 +0 0.00% 70,132
2025-06-06 2025-06-04 128.700 537 +0 0.00% 69,112
2025-06-05 2025-06-03 128.600 537 +0 0.00% 69,058
2025-06-04 2025-06-02 128.600 537 +0 0.00% 69,058
2025-06-03 2025-05-30 128.900 537 +0 0.00% 69,219
2025-06-02 2025-05-29 131.800 537 +0 0.00% 70,777
2025-05-30 2025-05-28 126.500 537 +0 0.00% 67,930
2025-05-29 2025-05-27 128.300 537 +0 0.00% 68,897
2025-05-28 2025-05-26 129.600 537 +0 0.00% 69,595
2025-05-27 2025-05-23 131.900 537 +0 0.00% 70,830
2025-05-26 2025-05-22 132.500 537 +0 0.00% 71,152
2025-05-23 2025-05-21 134.500 537 +0 0.00% 72,226
2025-05-22 2025-05-20 133.500 537 +0 0.00% 71,690
2025-05-21 2025-05-19 130.400 537 +0 0.00% 70,025
2025-05-20 2025-05-16 131.800 537 +0 0.00% 70,777
2025-05-19 2025-05-15 135.400 537 +0 0.00% 72,710
2025-05-16 2025-05-14 141.600 537 +0 0.00% 76,039
2025-05-15 2025-05-13 137.000 537 +0 0.00% 73,569
2025-05-14 2025-05-12 139.900 537 +0 0.00% 75,126
2025-05-13 2025-05-09 131.500 537 +0 0.00% 70,616
2025-05-12 2025-05-08 131.600 537 +0 0.00% 70,669
2025-05-09 2025-05-07 130.900 537 +0 0.00% 70,293
2025-05-08 2025-05-06 131.500 537 +0 0.00% 70,616
2025-05-07 2025-05-02 132.100 537 +0 0.00% 70,938
2025-05-06 2025-04-30 127.900 537 +0 0.00% 68,682
2025-05-02 2025-04-29 128.900 537 +0 0.00% 69,219
2025-04-30 2025-04-28 126.500 537 +0 0.00% 67,930
2025-04-29 2025-04-25 123.800 537 +0 0.00% 66,481
2025-04-28 2025-04-24 124.200 537 +0 0.00% 66,695
2025-04-25 2025-04-23 132.400 537 +0 0.00% 71,099
2025-04-24 2025-04-22 130.400 537 +0 0.00% 70,025
2025-04-23 2025-04-17 139.200 537 +0 0.00% 74,750
2025-04-22 2025-04-16 138.400 537 +0 0.00% 74,321
2025-04-17 2025-04-15 146.500 537 +0 0.00% 78,670
2025-04-16 2025-04-14 146.600 537 +0 0.00% 78,724
2025-04-15 2025-04-11 143.100 537 +0 0.00% 76,845
2025-04-14 2025-04-10 141.700 537 +0 0.00% 76,093
2025-04-11 2025-04-09 136.700 537 +0 0.00% 73,408
2025-04-10 2025-04-08 137.600 537 +0 0.00% 73,891
2025-04-09 2025-04-07 126.400 537 +0 0.00% 67,877
2025-04-08 2025-04-03 157.493 537 +0 0.00% 84,574
2025-04-07 2025-04-02 166.112 537 +14 0.00% 89,202
2025-04-03 2025-04-01 165.393 523 +0 0.00% 86,501
2025-04-02 2025-03-31 164.983 523 +0 0.00% 86,286
2025-04-01 2025-03-28 168.677 523 +0 0.00% 88,218
2025-03-31 2025-03-27 168.882 523 +0 0.00% 88,325
2025-03-28 2025-03-26 168.369 523 +0 0.00% 88,057
2025-03-27 2025-03-25 165.393 523 +0 0.00% 86,501
2025-03-26 2025-03-24 170.934 523 +0 0.00% 89,398
2025-03-25 2025-03-21 167.138 523 +0 0.00% 87,413
2025-03-24 2025-03-20 171.857 523 +0 0.00% 89,881
2025-03-21 2025-03-19 180.784 523 +0 0.00% 94,550
2025-03-20 2025-03-18 182.528 523 +0 0.00% 95,462
2025-03-19 2025-03-17 173.396 523 +0 0.00% 90,686
2025-03-18 2025-03-14 169.908 523 +0 0.00% 88,862
2025-03-17 2025-03-13 161.289 523 +0 0.00% 84,354
2025-03-14 2025-03-12 160.776 523 +0 0.00% 84,086
2025-03-13 2025-03-11 164.265 523 +0 0.00% 85,911
2025-03-12 2025-03-10 166.522 523 +0 0.00% 87,091
2025-03-11 2025-03-07 174.525 523 +0 0.00% 91,277
2025-03-10 2025-03-06 183.656 523 +0 0.00% 96,052
2025-03-07 2025-03-05 169.395 523 +0 0.00% 88,594
2025-03-06 2025-03-04 164.367 523 +0 0.00% 85,964
2025-03-05 2025-03-03 163.136 523 +0 0.00% 85,320
2025-03-04 2025-02-28 164.778 523 +0 0.00% 86,179
2025-03-03 2025-02-27 171.550 523 +0 0.00% 89,720
2025-02-28 2025-02-26 172.473 523 +0 0.00% 90,203
2025-02-27 2025-02-25 159.032 523 +0 0.00% 83,174
2025-02-26 2025-02-24 165.291 523 +0 0.00% 86,447
2025-02-25 2025-02-21 165.804 523 +0 0.00% 86,715
2025-02-24 2025-02-20 157.698 523 +0 0.00% 82,476
2025-02-21 2025-02-19 158.211 523 +0 0.00% 82,745
2025-02-20 2025-02-18 160.674 523 +0 0.00% 84,032
2025-02-19 2025-02-17 161.187 523 +0 0.00% 84,301
2025-02-18 2025-02-14 167.240 523 +0 0.00% 87,467
2025-02-17 2025-02-13 155.441 523 +0 0.00% 81,296
2025-02-14 2025-02-12 160.161 523 +0 0.00% 83,764
2025-02-13 2025-02-11 162.623 523 +0 0.00% 85,052
2025-02-12 2025-02-10 165.701 523 +0 0.00% 86,662
2025-02-11 2025-02-07 161.187 523 +0 0.00% 84,301
2025-02-10 2025-02-06 161.802 523 +0 0.00% 84,623
2025-02-07 2025-02-05 160.571 523 +0 0.00% 83,979
2025-02-06 2025-02-04 166.317 523 +0 0.00% 86,984
2025-02-05 2025-02-03 155.852 523 +0 0.00% 81,510
2025-02-04 2025-01-28 160.982 523 +0 0.00% 84,193
2025-02-03 2025-01-24 159.750 523 +0 0.00% 83,549
2025-01-27 2025-01-23 155.133 523 +0 0.00% 81,135
2025-01-24 2025-01-22 155.544 523 +0 0.00% 81,349
2025-01-23 2025-01-21 162.521 523 +0 0.00% 84,998
2025-01-22 2025-01-20 161.495 523 +0 0.00% 84,462
2025-01-21 2025-01-17 150.516 523 +0 0.00% 78,720
2025-01-20 2025-01-16 143.745 523 +0 0.00% 75,178
2025-01-17 2025-01-15 140.667 523 +0 0.00% 73,569
2025-01-16 2025-01-14 139.435 523 +0 0.00% 72,925
2025-01-15 2025-01-13 132.356 523 +0 0.00% 69,222
2025-01-14 2025-01-10 134.305 523 +0 0.00% 70,242
2025-01-13 2025-01-09 136.665 523 +0 0.00% 71,476
2025-01-10 2025-01-08 138.820 523 +0 0.00% 72,603
2025-01-09 2025-01-07 138.512 523 +0 0.00% 72,442
2025-01-08 2025-01-06 139.230 523 +0 0.00% 72,817
2025-01-07 2025-01-03 137.691 523 +0 0.00% 72,012
2025-01-06 2025-01-02 135.947 523 +0 0.00% 71,100
2025-01-03 2024-12-31 139.538 523 +0 0.00% 72,978
2025-01-02 2024-12-27 139.435 523 +0 0.00% 72,925
2024-12-30 2024-12-24 144.565 523 +0 0.00% 75,608
2024-12-27 2024-12-20 140.974 523 +0 0.00% 73,730
2024-12-23 2024-12-19 145.386 523 +0 0.00% 76,037
2024-12-20 2024-12-18 147.746 523 +0 0.00% 77,271
2024-12-19 2024-12-17 145.899 523 +0 0.00% 76,305
2024-12-18 2024-12-16 147.746 523 +0 0.00% 77,271
2024-12-17 2024-12-13 148.156 523 +0 0.00% 77,486
2024-12-16 2024-12-12 151.645 523 +0 0.00% 79,310
2024-12-13 2024-12-11 152.876 523 +0 0.00% 79,954
2024-12-12 2024-12-10 157.288 523 +0 0.00% 82,262
2024-12-11 2024-12-09 156.159 523 +0 0.00% 81,671
2024-12-10 2024-12-06 150.414 523 +0 0.00% 78,666
2024-12-09 2024-12-05 145.899 523 +0 0.00% 76,305
2024-12-06 2024-12-04 146.104 523 +0 0.00% 76,413
2024-12-05 2024-12-03 149.080 523 +0 0.00% 77,969
2024-12-04 2024-12-02 151.132 523 +0 0.00% 79,042
2024-12-03 2024-11-29 147.541 523 +0 0.00% 77,164
2024-12-02 2024-11-28 145.899 523 +0 0.00% 76,305
2024-11-29 2024-11-27 146.310 523 +0 0.00% 76,520
2024-11-28 2024-11-26 139.333 523 +0 0.00% 72,871
2024-11-27 2024-11-25 136.768 523 +0 0.00% 71,529
2024-11-26 2024-11-22 141.077 523 +0 0.00% 73,783
2024-11-25 2024-11-21 141.487 523 +0 0.00% 73,998
2024-11-22 2024-11-20 141.077 523 +0 0.00% 73,783
2024-11-21 2024-11-19 140.769 523 +0 0.00% 73,622
2024-11-20 2024-11-18 140.974 523 +0 0.00% 73,730
2024-11-19 2024-11-15 136.049 523 +0 0.00% 71,154
2024-11-18 2024-11-14 138.614 523 +0 0.00% 72,495
2024-11-15 2024-11-13 145.489 523 -1,170 0.00% 76,091
2024-10-04 2024-10-02 189.915 1,693 +1,170 0.00% 321,526
2024-07-24 2024-07-22 106.808 523 -9,747 0.00% 55,861
2024-07-23 2024-07-19 105.372 10,270 +9,747 0.00% 1,082,167
2024-04-03 2024-03-28 113.821 523 +14 0.00% 59,528
2023-11-08 2023-11-06 112.871 509 -9 0.00% 57,451
2023-08-09 2023-08-07 163.716 518 -18 0.00% 84,805
2023-04-04 2023-03-31 184.077 536 +8 0.00% 98,665
2022-06-06 2022-06-01 239.943 528 +116 0.00% 126,690
2022-05-19 2022-05-17 235.362 412 +10 0.00% 96,969
2022-05-10 2022-05-05 264.728 402 +99 0.00% 106,421
2022-04-22 2022-04-20 241.937 303 +8 0.00% 73,307
2022-03-25 2022-03-23 276.123 295 +295 0.00% 81,456
2021-01-05 2020-12-31 374.739 0 -91
2020-12-17 2020-12-15 335.731 91 +91 0.00% 30,552
2020-11-18 2020-11-16 403.228 0 -183
2020-11-13 2020-11-11 328.718 183 +183 0.00% 60,155
2020-06-22 2020-06-18 256.400 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top