History of CCASS shareholding
Participant: PLANETREE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.176 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.183 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.207 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.190 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.155 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.197 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.285 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.285 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.285 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.285 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.300 | 0 | -5,980,000 | ||
| 2025-09-09 | 2025-09-05 | 0.440 | 5,980,000 | +5,980,000 | 3.86% | 2,631,200 |
| 2009-09-07 | 2009-09-03 | 27.500 | 0 | -4,000 | ||
| 2009-08-28 | 2009-08-26 | 25.000 | 4,000 | +4,000 | 0.04% | 100,000 |
| 2007-06-26 | 2007-06-22 | 32.500 | 0 |
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