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 | 2.210 | 100,000 | +0 | 0.01% | 221,000 |
| 2025-10-13 | 2025-10-09 | 2.140 | 100,000 | +0 | 0.01% | 214,000 |
| 2025-10-10 | 2025-10-08 | 2.250 | 100,000 | +0 | 0.01% | 225,000 |
| 2025-10-09 | 2025-10-06 | 2.240 | 100,000 | +0 | 0.01% | 224,000 |
| 2025-10-08 | 2025-10-03 | 2.240 | 100,000 | +0 | 0.01% | 224,000 |
| 2025-10-06 | 2025-10-02 | 2.210 | 100,000 | +0 | 0.01% | 221,000 |
| 2025-10-03 | 2025-09-30 | 2.220 | 100,000 | +0 | 0.01% | 222,000 |
| 2025-10-02 | 2025-09-29 | 2.070 | 100,000 | +0 | 0.01% | 207,000 |
| 2025-09-30 | 2025-09-26 | 2.000 | 100,000 | +0 | 0.01% | 200,000 |
| 2025-09-29 | 2025-09-25 | 2.060 | 100,000 | +0 | 0.01% | 206,000 |
| 2025-09-26 | 2025-09-24 | 2.000 | 100,000 | +0 | 0.01% | 200,000 |
| 2025-09-25 | 2025-09-23 | 1.980 | 100,000 | +0 | 0.01% | 198,000 |
| 2025-09-24 | 2025-09-22 | 2.130 | 100,000 | +0 | 0.01% | 213,000 |
| 2025-09-23 | 2025-09-19 | 2.100 | 100,000 | +0 | 0.01% | 210,000 |
| 2025-09-22 | 2025-09-18 | 2.070 | 100,000 | +0 | 0.01% | 207,000 |
| 2025-09-19 | 2025-09-17 | 2.100 | 100,000 | +0 | 0.01% | 210,000 |
| 2025-09-18 | 2025-09-16 | 2.100 | 100,000 | +0 | 0.01% | 210,000 |
| 2025-09-17 | 2025-09-15 | 1.970 | 100,000 | +0 | 0.01% | 197,000 |
| 2025-09-16 | 2025-09-12 | 2.000 | 100,000 | +0 | 0.01% | 200,000 |
| 2025-09-15 | 2025-09-11 | 2.010 | 100,000 | +0 | 0.01% | 201,000 |
| 2025-09-12 | 2025-09-10 | 2.160 | 100,000 | +0 | 0.01% | 216,000 |
| 2025-09-11 | 2025-09-09 | 2.160 | 100,000 | +0 | 0.01% | 216,000 |
| 2025-09-10 | 2025-09-08 | 2.060 | 100,000 | +0 | 0.01% | 206,000 |
| 2025-09-09 | 2025-09-05 | 2.030 | 100,000 | +0 | 0.01% | 203,000 |
| 2025-09-08 | 2025-09-04 | 2.050 | 100,000 | +0 | 0.01% | 205,000 |
| 2025-09-05 | 2025-09-03 | 2.100 | 100,000 | +0 | 0.01% | 210,000 |
| 2025-09-04 | 2025-09-02 | 1.710 | 100,000 | +0 | 0.01% | 171,000 |
| 2025-09-03 | 2025-09-01 | 1.710 | 100,000 | +0 | 0.01% | 171,000 |
| 2025-09-02 | 2025-08-29 | 1.630 | 100,000 | +0 | 0.01% | 163,000 |
| 2025-09-01 | 2025-08-28 | 1.720 | 100,000 | +0 | 0.01% | 172,000 |
| 2025-08-29 | 2025-08-27 | 1.790 | 100,000 | +0 | 0.01% | 179,000 |
| 2025-08-28 | 2025-08-26 | 1.790 | 100,000 | +0 | 0.01% | 179,000 |
| 2025-08-27 | 2025-08-25 | 1.730 | 100,000 | +0 | 0.01% | 173,000 |
| 2025-08-26 | 2025-08-22 | 1.670 | 100,000 | +0 | 0.01% | 167,000 |
| 2025-08-25 | 2025-08-21 | 1.680 | 100,000 | +0 | 0.01% | 168,000 |
| 2025-08-22 | 2025-08-20 | 1.680 | 100,000 | +0 | 0.01% | 168,000 |
| 2025-08-21 | 2025-08-19 | 1.600 | 100,000 | +0 | 0.01% | 160,000 |
| 2025-08-20 | 2025-08-18 | 1.580 | 100,000 | +0 | 0.01% | 158,000 |
| 2025-08-19 | 2025-08-15 | 1.610 | 100,000 | +0 | 0.01% | 161,000 |
| 2025-08-18 | 2025-08-14 | 1.570 | 100,000 | +0 | 0.01% | 157,000 |
| 2025-08-15 | 2025-08-13 | 1.700 | 100,000 | +0 | 0.01% | 170,000 |
| 2025-08-14 | 2025-08-12 | 1.600 | 100,000 | +0 | 0.01% | 160,000 |
| 2025-08-13 | 2025-08-11 | 1.520 | 100,000 | +0 | 0.01% | 152,000 |
| 2025-08-12 | 2025-08-08 | 1.450 | 100,000 | +0 | 0.01% | 145,000 |
| 2025-08-11 | 2025-08-07 | 1.430 | 100,000 | +0 | 0.01% | 143,000 |
| 2025-08-08 | 2025-08-06 | 1.430 | 100,000 | +0 | 0.01% | 143,000 |
| 2025-08-07 | 2025-08-05 | 1.500 | 100,000 | +0 | 0.01% | 150,000 |
| 2025-08-06 | 2025-08-04 | 1.560 | 100,000 | +0 | 0.01% | 156,000 |
| 2025-08-05 | 2025-08-01 | 1.500 | 100,000 | +0 | 0.01% | 150,000 |
| 2025-08-04 | 2025-07-31 | 1.450 | 100,000 | +0 | 0.01% | 145,000 |
| 2025-08-01 | 2025-07-30 | 1.430 | 100,000 | +0 | 0.01% | 143,000 |
| 2025-07-31 | 2025-07-29 | 1.510 | 100,000 | +0 | 0.01% | 151,000 |
| 2025-07-30 | 2025-07-28 | 1.470 | 100,000 | +0 | 0.01% | 147,000 |
| 2025-07-29 | 2025-07-25 | 1.320 | 100,000 | +0 | 0.01% | 132,000 |
| 2025-07-28 | 2025-07-24 | 1.320 | 100,000 | +0 | 0.01% | 132,000 |
| 2025-07-25 | 2025-07-23 | 1.320 | 100,000 | +100,000 | 0.01% | 132,000 |
| 2023-03-23 | 2023-03-21 | 0.600 | 0 | -840,000 | ||
| 2023-03-22 | 2023-03-20 | 0.600 | 840,000 | -2,960,000 | 0.10% | 504,000 |
| 2023-03-10 | 2023-03-08 | 0.485 | 3,800,000 | +3,800,000 | 0.47% | 1,843,000 |
| 2018-10-18 | 2018-10-15 | 0.410 | 0 |
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