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 | 0.250 | 9,600 | +0 | 0.00% | 2,400 |
| 2025-10-13 | 2025-10-09 | 0.250 | 9,600 | +0 | 0.00% | 2,400 |
| 2025-10-10 | 2025-10-08 | 0.250 | 9,600 | +0 | 0.00% | 2,400 |
| 2025-10-09 | 2025-10-06 | 0.248 | 9,600 | +0 | 0.00% | 2,381 |
| 2025-10-08 | 2025-10-03 | 0.250 | 9,600 | +0 | 0.00% | 2,400 |
| 2025-10-06 | 2025-10-02 | 0.255 | 9,600 | +0 | 0.00% | 2,448 |
| 2025-10-03 | 2025-09-30 | 0.265 | 9,600 | +0 | 0.00% | 2,544 |
| 2025-10-02 | 2025-09-29 | 0.260 | 9,600 | +0 | 0.00% | 2,496 |
| 2025-09-30 | 2025-09-26 | 0.265 | 9,600 | +0 | 0.00% | 2,544 |
| 2025-09-29 | 2025-09-25 | 0.265 | 9,600 | +0 | 0.00% | 2,544 |
| 2025-09-26 | 2025-09-24 | 0.265 | 9,600 | +0 | 0.00% | 2,544 |
| 2025-09-25 | 2025-09-23 | 0.260 | 9,600 | +0 | 0.00% | 2,496 |
| 2025-09-24 | 2025-09-22 | 0.255 | 9,600 | +0 | 0.00% | 2,448 |
| 2025-09-23 | 2025-09-19 | 0.243 | 9,600 | +0 | 0.00% | 2,333 |
| 2025-09-22 | 2025-09-18 | 0.243 | 9,600 | +0 | 0.00% | 2,333 |
| 2025-09-19 | 2025-09-17 | 0.240 | 9,600 | +0 | 0.00% | 2,304 |
| 2025-09-18 | 2025-09-16 | 0.248 | 9,600 | +0 | 0.00% | 2,381 |
| 2025-09-17 | 2025-09-15 | 0.255 | 9,600 | +0 | 0.00% | 2,448 |
| 2025-09-16 | 2025-09-12 | 0.250 | 9,600 | +0 | 0.00% | 2,400 |
| 2025-09-15 | 2025-09-11 | 0.249 | 9,600 | +0 | 0.00% | 2,390 |
| 2025-09-12 | 2025-09-10 | 0.250 | 9,600 | +0 | 0.00% | 2,400 |
| 2025-09-11 | 2025-09-09 | 0.250 | 9,600 | +0 | 0.00% | 2,400 |
| 2025-09-10 | 2025-09-08 | 0.249 | 9,600 | +0 | 0.00% | 2,390 |
| 2025-09-09 | 2025-09-05 | 0.248 | 9,600 | +0 | 0.00% | 2,381 |
| 2025-09-08 | 2025-09-04 | 0.249 | 9,600 | +0 | 0.00% | 2,390 |
| 2025-09-05 | 2025-09-03 | 0.255 | 9,600 | +0 | 0.00% | 2,448 |
| 2025-09-04 | 2025-09-02 | 0.250 | 9,600 | +0 | 0.00% | 2,400 |
| 2025-09-03 | 2025-09-01 | 0.250 | 9,600 | +0 | 0.00% | 2,400 |
| 2025-09-02 | 2025-08-29 | 0.250 | 9,600 | +0 | 0.00% | 2,400 |
| 2025-09-01 | 2025-08-28 | 0.250 | 9,600 | +0 | 0.00% | 2,400 |
| 2025-08-29 | 2025-08-27 | 0.249 | 9,600 | +0 | 0.00% | 2,390 |
| 2025-08-28 | 2025-08-26 | 0.250 | 9,600 | -1,600 | 0.00% | 2,400 |
| 2025-03-11 | 2025-03-07 | 0.237 | 11,200 | -936,000 | 0.00% | 2,654 |
| 2025-03-07 | 2025-03-05 | 0.238 | 947,200 | -24,000 | 0.13% | 225,434 |
| 2025-02-11 | 2025-02-07 | 0.247 | 971,200 | -4,200,000 | 0.14% | 239,886 |
| 2024-11-19 | 2024-11-15 | 0.280 | 5,171,200 | -11,760,000 | 0.73% | 1,447,936 |
| 2024-10-25 | 2024-10-23 | 0.290 | 16,931,200 | -833,600 | 2.39% | 4,910,048 |
| 2024-10-24 | 2024-10-22 | 0.295 | 17,764,800 | +16,296,000 | 2.51% | 5,240,616 |
| 2024-09-11 | 2024-09-09 | 0.173 | 1,468,800 | +133,133 | 1.04% | 253,777 |
| 2024-09-10 | 2024-09-05 | 0.173 | 1,335,667 | -279,536 | 1.04% | 230,774 |
| 2024-03-01 | 2024-02-28 | 0.400 | 1,615,203 | +327,264 | 1.04% | 646,272 |
| 2024-01-15 | 2024-01-11 | 0.427 | 1,287,939 | -327,264 | 0.83% | 550,464 |
| 2024-01-09 | 2024-01-05 | 0.446 | 1,615,203 | -9,677 | 1.04% | 719,712 |
| 2023-11-15 | 2023-11-13 | 0.500 | 1,624,880 | +14,956 | 1.04% | 812,680 |
| 2023-09-15 | 2023-09-13 | 0.709 | 1,609,924 | -486,496 | 1.03% | 1,141,920 |
| 2023-08-30 | 2023-08-28 | 3.819 | 2,096,420 | -10,557 | 1.35% | 8,006,879 |
| 2023-08-28 | 2023-08-24 | 3.865 | 2,106,977 | -10,117 | 1.35% | 8,142,999 |
| 2023-08-25 | 2023-08-23 | 3.956 | 2,117,094 | -105,129 | 1.36% | 8,374,619 |
| 2023-08-24 | 2023-08-22 | 3.910 | 2,222,223 | -2,639 | 1.43% | 8,689,439 |
| 2023-08-23 | 2023-08-21 | 3.865 | 2,224,862 | -104,689 | 1.43% | 8,598,598 |
| 2023-08-22 | 2023-08-18 | 3.865 | 2,329,551 | -440 | 1.50% | 9,003,198 |
| 2023-08-21 | 2023-08-17 | 3.910 | 2,329,991 | +412,598 | 1.50% | 9,110,839 |
| 2023-08-18 | 2023-08-16 | 3.910 | 1,917,393 | +262,602 | 1.23% | 7,497,479 |
| 2023-08-11 | 2023-08-09 | 3.865 | 1,654,791 | +263,922 | 1.06% | 6,395,400 |
| 2023-08-10 | 2023-08-08 | 3.865 | 1,390,869 | +263,922 | 0.89% | 5,375,400 |
| 2023-07-25 | 2023-07-21 | 3.956 | 1,126,947 | +38,709 | 0.72% | 4,457,880 |
| 2023-06-14 | 2023-06-12 | 3.910 | 1,088,238 | +21,993 | 0.90% | 4,255,279 |
| 2023-05-16 | 2023-05-12 | 4.001 | 1,066,245 | +13,196 | 0.88% | 4,266,241 |
| 2023-04-28 | 2023-04-26 | 4.092 | 1,053,049 | +9,677 | 0.87% | 4,309,201 |
| 2023-04-04 | 2023-03-31 | 4.183 | 1,043,372 | -842,351 | 0.86% | 4,364,482 |
| 2023-04-03 | 2023-03-30 | 4.183 | 1,885,723 | -96,771 | 1.55% | 7,888,081 |
| 2023-03-29 | 2023-03-27 | 4.183 | 1,982,494 | +47,506 | 1.63% | 8,292,880 |
| 2023-03-03 | 2023-03-01 | 4.229 | 1,934,988 | +17,595 | 1.59% | 8,182,140 |
| 2023-02-15 | 2023-02-13 | 4.274 | 1,917,393 | +109,967 | 1.58% | 8,194,919 |
| 2022-12-23 | 2022-12-21 | 4.547 | 1,807,426 | +10,997 | 1.49% | 8,218,001 |
| 2022-12-01 | 2022-11-29 | 4.911 | 1,796,429 | +10,117 | 1.48% | 8,821,440 |
| 2022-11-29 | 2022-11-25 | 4.638 | 1,786,312 | +18,914 | 1.47% | 8,284,440 |
| 2022-11-25 | 2022-11-23 | 4.638 | 1,767,398 | +39,149 | 1.46% | 8,196,722 |
| 2022-11-18 | 2022-11-16 | 5.183 | 1,728,249 | +50,585 | 1.42% | 8,958,119 |
| 2022-11-15 | 2022-11-11 | 5.274 | 1,677,664 | -10,117 | 1.38% | 8,848,479 |
| 2022-11-14 | 2022-11-10 | 5.274 | 1,687,781 | -5,718 | 1.39% | 8,901,839 |
| 2022-11-08 | 2022-11-04 | 5.456 | 1,693,499 | -14,956 | 1.39% | 9,239,997 |
| 2022-11-07 | 2022-11-03 | 5.547 | 1,708,455 | -7,038 | 1.41% | 9,476,960 |
| 2022-11-01 | 2022-10-28 | 5.547 | 1,715,493 | -8,797 | 1.41% | 9,516,000 |
| 2022-10-31 | 2022-10-27 | 5.547 | 1,724,290 | -3,519 | 1.42% | 9,564,798 |
| 2022-10-20 | 2022-10-18 | 5.638 | 1,727,809 | -45,747 | 1.42% | 9,741,438 |
| 2022-10-03 | 2022-09-29 | 5.547 | 1,773,556 | -18,914 | 1.46% | 9,838,081 |
| 2022-09-27 | 2022-09-23 | 5.729 | 1,792,470 | -5,719 | 1.48% | 10,268,999 |
| 2022-09-20 | 2022-09-16 | 5.638 | 1,798,189 | -30,790 | 1.48% | 10,138,243 |
| 2022-09-19 | 2022-09-15 | 5.820 | 1,828,979 | -5,719 | 1.51% | 10,644,478 |
| 2022-09-14 | 2022-09-09 | 6.002 | 1,834,698 | -17,155 | 1.51% | 11,011,442 |
| 2022-09-02 | 2022-08-31 | 5.911 | 1,851,853 | +28,152 | 1.53% | 10,946,002 |
| 2022-08-18 | 2022-08-16 | 6.366 | 1,823,701 | +477,259 | 1.50% | 11,608,800 |
| 2022-08-16 | 2022-08-12 | 6.638 | 1,346,442 | +461,863 | 1.11% | 8,938,120 |
| 2022-07-29 | 2022-07-27 | 4.274 | 884,579 | -10,996 | 0.73% | 3,780,682 |
| 2022-07-12 | 2022-07-08 | 4.138 | 895,575 | -3,079 | 0.74% | 3,705,519 |
| 2022-07-05 | 2022-06-30 | 4.365 | 898,654 | -8,358 | 0.74% | 3,922,558 |
| 2022-06-28 | 2022-06-24 | 4.365 | 907,012 | -13,636 | 0.75% | 3,959,040 |
| 2022-06-21 | 2022-06-17 | 4.274 | 920,648 | -4,399 | 0.76% | 3,934,840 |
| 2022-06-07 | 2022-06-02 | 4.229 | 925,047 | -2,639 | 0.91% | 3,911,582 |
| 2022-05-18 | 2022-05-16 | 4.319 | 927,686 | -18,034 | 0.92% | 4,007,101 |
| 2022-05-04 | 2022-04-29 | 2.273 | 945,720 | -60,263 | 0.93% | 2,149,999 |
| 2022-05-03 | 2022-04-28 | 1.410 | 1,005,983 | +79,177 | 0.99% | 1,417,940 |
| 2022-03-18 | 2022-03-16 | 8.730 | 926,806 | -11,437 | 0.92% | 8,090,879 |
| 2022-03-16 | 2022-03-14 | 8.639 | 938,243 | -11,876 | 0.93% | 8,105,403 |
| 2022-03-09 | 2022-03-07 | 8.730 | 950,119 | -46,187 | 0.94% | 8,294,398 |
| 2022-03-08 | 2022-03-04 | 8.821 | 996,306 | -23,313 | 0.98% | 8,788,204 |
| 2022-02-17 | 2022-02-15 | 8.821 | 1,019,619 | -68,179 | 1.01% | 8,993,843 |
| 2022-02-15 | 2022-02-11 | 8.912 | 1,087,798 | +21,113 | 1.08% | 9,694,156 |
| 2022-01-26 | 2022-01-24 | 8.639 | 1,066,685 | +151,316 | 1.05% | 9,215,002 |
| 2022-01-25 | 2022-01-21 | 8.821 | 915,369 | +62,461 | 0.90% | 8,074,276 |
| 2022-01-18 | 2022-01-14 | 8.821 | 852,908 | -24,193 | 0.84% | 7,523,321 |
| 2022-01-12 | 2022-01-10 | 8.730 | 877,101 | +29,032 | 0.87% | 7,656,962 |
| 2022-01-11 | 2022-01-07 | 8.730 | 848,069 | -32,991 | 0.84% | 7,403,517 |
| 2022-01-10 | 2022-01-06 | 8.639 | 881,060 | +32,991 | 0.87% | 7,611,404 |
| 2021-12-23 | 2021-12-21 | 8.366 | 848,069 | +229,172 | 0.84% | 7,095,037 |
| 2021-12-15 | 2021-12-13 | 8.457 | 618,897 | +23,753 | 0.61% | 5,234,039 |
| 2021-12-14 | 2021-12-10 | 8.548 | 595,144 | +23,313 | 0.59% | 5,087,279 |
| 2021-11-30 | 2021-11-26 | 8.730 | 571,831 | +440 | 0.57% | 4,992,000 |
| 2021-11-26 | 2021-11-24 | 8.821 | 571,391 | +84,895 | 0.56% | 5,040,119 |
| 2021-11-25 | 2021-11-23 | 9.003 | 486,496 | -73,458 | 0.48% | 4,379,758 |
| 2021-11-24 | 2021-11-22 | 9.185 | 559,954 | -92,373 | 0.55% | 5,142,915 |
| 2021-11-22 | 2021-11-18 | 9.275 | 652,327 | +88,854 | 0.64% | 6,050,638 |
| 2021-11-17 | 2021-11-15 | 9.275 | 563,473 | +11,436 | 0.56% | 5,226,476 |
| 2021-11-16 | 2021-11-12 | 9.366 | 552,037 | +79,177 | 0.55% | 5,170,602 |
| 2021-11-15 | 2021-11-11 | 9.275 | 472,860 | +118,325 | 0.47% | 4,385,998 |
| 2021-11-12 | 2021-11-10 | 9.185 | 354,535 | -7,918 | 0.35% | 3,256,238 |
| 2021-11-11 | 2021-11-09 | 9.185 | 362,453 | -43,987 | 0.36% | 3,328,961 |
| 2021-11-03 | 2021-11-01 | 9.185 | 406,440 | +175,508 | 0.40% | 3,732,961 |
| 2021-11-01 | 2021-10-28 | 8.821 | 230,932 | +146,477 | 0.23% | 2,037,002 |
| 2021-10-29 | 2021-10-27 | 8.912 | 84,455 | -34,310 | 0.08% | 752,640 |
| 2021-10-27 | 2021-10-25 | 9.366 | 118,765 | +58,503 | 0.12% | 1,112,401 |
| 2021-08-12 | 2021-08-10 | 10.367 | 60,262 | -26,392 | 0.06% | 624,718 |
| 2021-08-10 | 2021-08-06 | 10.185 | 86,654 | -329,903 | 0.09% | 882,556 |
| 2021-08-03 | 2021-07-30 | 10.549 | 416,557 | +173,749 | 0.41% | 4,394,081 |
| 2021-07-26 | 2021-07-22 | 10.730 | 242,808 | +242,808 | 0.24% | 2,605,437 |
| 2021-06-21 | 2021-06-17 | 11.185 | 0 | -223,454 | ||
| 2021-06-17 | 2021-06-15 | 11.094 | 223,454 | +223,454 | 0.22% | 2,479,041 |
| 2021-06-02 | 2021-05-31 | 10.640 | 0 | -375,209 | ||
| 2021-06-01 | 2021-05-28 | 10.549 | 375,209 | +375,209 | 0.37% | 3,957,919 |
| 2019-03-29 | 2019-03-27 | 6.002 | 0 |
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