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 | 0.119 | 160,000 | +0 | 0.01% | 19,040 |
| 2025-10-13 | 2025-10-09 | 0.130 | 160,000 | +0 | 0.01% | 20,800 |
| 2025-10-10 | 2025-10-08 | 0.135 | 160,000 | -160,000 | 0.01% | 21,600 |
| 2025-10-06 | 2025-10-02 | 0.102 | 320,000 | +120,000 | 0.01% | 32,640 |
| 2025-10-02 | 2025-09-29 | 0.123 | 200,000 | -120,000 | 0.01% | 24,600 |
| 2025-09-03 | 2025-09-01 | 0.072 | 320,000 | +120,000 | 0.01% | 23,040 |
| 2025-08-21 | 2025-08-19 | 0.066 | 200,000 | +100,000 | 0.01% | 13,200 |
| 2025-04-25 | 2025-04-23 | 0.041 | 100,000 | +60,000 | 0.00% | 4,100 |
| 2025-04-01 | 2025-03-28 | 0.090 | 40,000 | +20,000 | 0.00% | 3,600 |
| 2025-02-06 | 2025-02-04 | 0.119 | 20,000 | +16,000 | 0.00% | 2,380 |
| 2025-02-05 | 2025-02-03 | 0.120 | 4,000 | +4,000 | 0.00% | 480 |
| 2023-10-04 | 2023-09-29 | 0.265 | 0 | -8,000 | ||
| 2023-09-29 | 2023-09-27 | 0.260 | 8,000 | -4,000 | 0.00% | 2,080 |
| 2023-09-28 | 2023-09-26 | 0.250 | 12,000 | -4,000 | 0.00% | 3,000 |
| 2023-07-28 | 2023-07-26 | 0.247 | 16,000 | +12,000 | 0.00% | 3,952 |
| 2023-07-27 | 2023-07-25 | 0.250 | 4,000 | +4,000 | 0.00% | 1,000 |
| 2007-06-26 | 2007-06-22 | 2.092 | 0 |
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