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 | 2.630 | 2,000 | +0 | 0.00% | 5,260 |
| 2025-10-13 | 2025-10-09 | 2.710 | 2,000 | +0 | 0.00% | 5,420 |
| 2025-10-10 | 2025-10-08 | 2.840 | 2,000 | +0 | 0.00% | 5,680 |
| 2025-10-09 | 2025-10-06 | 2.910 | 2,000 | +0 | 0.00% | 5,820 |
| 2025-10-08 | 2025-10-03 | 2.830 | 2,000 | +0 | 0.00% | 5,660 |
| 2025-10-06 | 2025-10-02 | 2.870 | 2,000 | +0 | 0.00% | 5,740 |
| 2025-10-03 | 2025-09-30 | 2.830 | 2,000 | +0 | 0.00% | 5,660 |
| 2025-10-02 | 2025-09-29 | 2.710 | 2,000 | +0 | 0.00% | 5,420 |
| 2025-09-30 | 2025-09-26 | 2.620 | 2,000 | +0 | 0.00% | 5,240 |
| 2025-09-29 | 2025-09-25 | 2.780 | 2,000 | +0 | 0.00% | 5,560 |
| 2025-09-26 | 2025-09-24 | 2.790 | 2,000 | +0 | 0.00% | 5,580 |
| 2025-09-25 | 2025-09-23 | 2.650 | 2,000 | +0 | 0.00% | 5,300 |
| 2025-09-24 | 2025-09-22 | 2.770 | 2,000 | +0 | 0.00% | 5,540 |
| 2025-09-23 | 2025-09-19 | 2.860 | 2,000 | +0 | 0.00% | 5,720 |
| 2025-09-22 | 2025-09-18 | 2.600 | 2,000 | +0 | 0.00% | 5,200 |
| 2025-09-19 | 2025-09-17 | 2.480 | 2,000 | +0 | 0.00% | 4,960 |
| 2025-09-18 | 2025-09-16 | 2.350 | 2,000 | +0 | 0.00% | 4,700 |
| 2025-09-17 | 2025-09-15 | 2.390 | 2,000 | +0 | 0.00% | 4,780 |
| 2025-09-16 | 2025-09-12 | 2.430 | 2,000 | +0 | 0.00% | 4,860 |
| 2025-09-15 | 2025-09-11 | 2.410 | 2,000 | +0 | 0.00% | 4,820 |
| 2025-09-12 | 2025-09-10 | 2.410 | 2,000 | +0 | 0.00% | 4,820 |
| 2025-09-11 | 2025-09-09 | 2.330 | 2,000 | +0 | 0.00% | 4,660 |
| 2025-09-10 | 2025-09-08 | 2.370 | 2,000 | +0 | 0.00% | 4,740 |
| 2025-09-09 | 2025-09-05 | 2.410 | 2,000 | +0 | 0.00% | 4,820 |
| 2025-09-08 | 2025-09-04 | 2.320 | 2,000 | +0 | 0.00% | 4,640 |
| 2025-09-05 | 2025-09-03 | 2.420 | 2,000 | +0 | 0.00% | 4,840 |
| 2025-09-04 | 2025-09-02 | 2.440 | 2,000 | +0 | 0.00% | 4,880 |
| 2025-09-03 | 2025-09-01 | 2.560 | 2,000 | +0 | 0.00% | 5,120 |
| 2025-09-02 | 2025-08-29 | 2.620 | 2,000 | +0 | 0.00% | 5,240 |
| 2025-09-01 | 2025-08-28 | 2.660 | 2,000 | +0 | 0.00% | 5,320 |
| 2025-08-29 | 2025-08-27 | 2.650 | 2,000 | +0 | 0.00% | 5,300 |
| 2025-08-28 | 2025-08-26 | 2.700 | 2,000 | +0 | 0.00% | 5,400 |
| 2025-08-27 | 2025-08-25 | 2.750 | 2,000 | +0 | 0.00% | 5,500 |
| 2025-08-26 | 2025-08-22 | 2.430 | 2,000 | +0 | 0.00% | 4,860 |
| 2025-08-25 | 2025-08-21 | 2.380 | 2,000 | +0 | 0.00% | 4,760 |
| 2025-08-22 | 2025-08-20 | 2.640 | 2,000 | +0 | 0.00% | 5,280 |
| 2025-08-21 | 2025-08-19 | 2.740 | 2,000 | +0 | 0.00% | 5,480 |
| 2025-08-20 | 2025-08-18 | 2.580 | 2,000 | +0 | 0.00% | 5,160 |
| 2025-08-19 | 2025-08-15 | 2.480 | 2,000 | +0 | 0.00% | 4,960 |
| 2025-08-18 | 2025-08-14 | 2.500 | 2,000 | +0 | 0.00% | 5,000 |
| 2025-08-15 | 2025-08-13 | 2.460 | 2,000 | +0 | 0.00% | 4,920 |
| 2025-08-14 | 2025-08-12 | 2.320 | 2,000 | +0 | 0.00% | 4,640 |
| 2025-08-13 | 2025-08-11 | 2.400 | 2,000 | +0 | 0.00% | 4,800 |
| 2025-08-12 | 2025-08-08 | 2.210 | 2,000 | +0 | 0.00% | 4,420 |
| 2025-08-11 | 2025-08-07 | 2.130 | 2,000 | +0 | 0.00% | 4,260 |
| 2025-08-08 | 2025-08-06 | 2.100 | 2,000 | +0 | 0.00% | 4,200 |
| 2025-08-07 | 2025-08-05 | 2.100 | 2,000 | +0 | 0.00% | 4,200 |
| 2025-08-06 | 2025-08-04 | 2.040 | 2,000 | +0 | 0.00% | 4,080 |
| 2025-08-05 | 2025-08-01 | 2.030 | 2,000 | +0 | 0.00% | 4,060 |
| 2025-08-04 | 2025-07-31 | 2.190 | 2,000 | +0 | 0.00% | 4,380 |
| 2025-08-01 | 2025-07-30 | 2.130 | 2,000 | -5,000 | 0.00% | 4,260 |
| 2025-03-26 | 2025-03-24 | 2.050 | 7,000 | +3,000 | 0.00% | 14,350 |
| 2025-02-27 | 2025-02-25 | 2.750 | 4,000 | +2,000 | 0.00% | 11,000 |
| 2025-02-21 | 2025-02-19 | 3.120 | 2,000 | -4,000 | 0.00% | 6,240 |
| 2025-02-20 | 2025-02-18 | 2.760 | 6,000 | +4,000 | 0.00% | 16,560 |
| 2025-01-23 | 2025-01-21 | 2.300 | 2,000 | -10,000 | 0.00% | 4,600 |
| 2025-01-22 | 2025-01-20 | 2.300 | 12,000 | +10,000 | 0.00% | 27,600 |
| 2025-01-21 | 2025-01-17 | 2.400 | 2,000 | -10,000 | 0.00% | 4,800 |
| 2025-01-16 | 2025-01-14 | 2.320 | 12,000 | +10,000 | 0.00% | 27,840 |
| 2024-09-30 | 2024-09-26 | 1.520 | 2,000 | -4,000 | 0.00% | 3,040 |
| 2024-09-05 | 2024-09-03 | 1.270 | 6,000 | -2,000 | 0.00% | 7,620 |
| 2023-04-14 | 2023-04-12 | 4.310 | 8,000 | +2,000 | 0.00% | 34,480 |
| 2023-03-15 | 2023-03-13 | 4.720 | 6,000 | -10,000 | 0.00% | 28,320 |
| 2023-03-13 | 2023-03-09 | 4.730 | 16,000 | +10,000 | 0.00% | 75,680 |
| 2023-02-07 | 2023-02-03 | 6.240 | 6,000 | +1,000 | 0.00% | 37,440 |
| 2022-12-13 | 2022-12-09 | 5.850 | 5,000 | -1,000 | 0.00% | 29,250 |
| 2022-07-19 | 2022-07-15 | 4.280 | 6,000 | -27,000 | 0.00% | 25,680 |
| 2022-04-20 | 2022-04-14 | 4.990 | 33,000 | +2,000 | 0.00% | 164,670 |
| 2021-12-16 | 2021-12-14 | 8.040 | 31,000 | +2,000 | 0.00% | 249,240 |
| 2021-03-23 | 2021-03-19 | 17.100 | 29,000 | +4,000 | 0.00% | 495,900 |
| 2021-03-22 | 2021-03-18 | 18.140 | 25,000 | +8,000 | 0.00% | 453,500 |
| 2021-03-09 | 2021-03-05 | 19.680 | 17,000 | +4,000 | 0.00% | 334,560 |
| 2021-03-08 | 2021-03-04 | 20.450 | 13,000 | +3,000 | 0.00% | 265,850 |
| 2021-03-02 | 2021-02-26 | 22.550 | 10,000 | +4,000 | 0.00% | 225,500 |
| 2021-02-24 | 2021-02-22 | 26.900 | 6,000 | +4,000 | 0.00% | 161,400 |
| 2021-02-22 | 2021-02-18 | 30.300 | 2,000 | +2,000 | 0.00% | 60,600 |
| 2021-02-16 | 2021-02-09 | 26.200 | 0 | -2,000 | ||
| 2021-02-02 | 2021-01-29 | 22.350 | 2,000 | +1,000 | 0.00% | 44,700 |
| 2021-01-25 | 2021-01-21 | 24.600 | 1,000 | +1,000 | 0.00% | 24,600 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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