History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PLUTUS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-08-29 2023-08-25 0.019 0 +0
2023-08-28 2023-08-24 0.019 0 +0
2023-08-25 2023-08-23 0.019 0 +0
2023-08-24 2023-08-22 0.019 0 +0
2023-08-23 2023-08-21 0.019 0 +0
2023-08-22 2023-08-18 0.019 0 +0
2023-08-21 2023-08-17 0.019 0 +0
2023-08-18 2023-08-16 0.019 0 +0
2023-08-17 2023-08-15 0.019 0 +0
2023-08-16 2023-08-14 0.019 0 +0
2023-08-15 2023-08-11 0.019 0 +0
2023-08-14 2023-08-10 0.019 0 +0
2023-08-11 2023-08-09 0.019 0 +0
2023-08-10 2023-08-08 0.019 0 +0
2023-08-09 2023-08-07 0.019 0 +0
2023-08-08 2023-08-04 0.019 0 +0
2023-08-07 2023-08-03 0.019 0 +0
2023-08-04 2023-08-02 0.019 0 +0
2023-08-03 2023-08-01 0.019 0 +0
2023-08-02 2023-07-31 0.019 0 +0
2023-08-01 2023-07-28 0.019 0 +0
2023-07-31 2023-07-27 0.019 0 +0
2023-07-28 2023-07-26 0.019 0 +0
2023-07-27 2023-07-25 0.019 0 +0
2023-07-26 2023-07-24 0.019 0 +0
2023-07-25 2023-07-21 0.019 0 +0
2023-07-24 2023-07-20 0.019 0 +0
2023-07-21 2023-07-19 0.019 0 +0
2023-07-20 2023-07-18 0.019 0 +0
2023-07-19 2023-07-14 0.019 0 +0
2023-07-18 2023-07-13 0.019 0 +0
2023-07-14 2023-07-12 0.019 0 +0
2023-07-13 2023-07-11 0.019 0 +0
2023-07-12 2023-07-10 0.019 0 +0
2023-07-11 2023-07-07 0.019 0 +0
2023-07-10 2023-07-06 0.019 0 +0
2023-07-07 2023-07-05 0.019 0 +0
2023-07-06 2023-07-04 0.019 0 +0
2023-07-05 2023-07-03 0.019 0 +0
2023-07-04 2023-06-30 0.019 0 +0
2023-07-03 2023-06-29 0.019 0 +0
2023-06-30 2023-06-28 0.019 0 +0
2023-06-29 2023-06-27 0.019 0 +0
2023-06-28 2023-06-26 0.019 0 +0
2023-06-27 2023-06-23 0.019 0 +0
2023-06-26 2023-06-21 0.019 0 +0
2023-06-23 2023-06-20 0.019 0 +0
2023-06-21 2023-06-19 0.019 0 +0
2023-06-20 2023-06-16 0.019 0 +0
2023-06-19 2023-06-15 0.019 0 +0
2023-06-16 2023-06-14 0.019 0 +0
2023-06-15 2023-06-13 0.019 0 +0
2023-06-14 2023-06-12 0.019 0 +0
2023-06-13 2023-06-09 0.019 0 +0
2023-06-12 2023-06-08 0.019 0 +0
2023-06-09 2023-06-07 0.019 0 +0
2023-06-08 2023-06-06 0.019 0 +0
2023-06-07 2023-06-05 0.019 0 +0
2023-06-06 2023-06-02 0.019 0 +0
2023-06-05 2023-06-01 0.019 0 +0
2023-06-02 2023-05-31 0.019 0 +0
2023-06-01 2023-05-30 0.019 0 +0
2023-05-31 2023-05-29 0.019 0 +0
2023-05-30 2023-05-25 0.019 0 +0
2023-05-29 2023-05-24 0.019 0 +0
2023-05-25 2023-05-23 0.019 0 +0
2023-05-24 2023-05-22 0.019 0 +0
2023-05-23 2023-05-19 0.019 0 +0
2023-05-22 2023-05-18 0.019 0 +0
2023-05-19 2023-05-17 0.019 0 +0
2023-05-18 2023-05-16 0.019 0 +0
2023-05-17 2023-05-15 0.019 0 +0
2023-05-16 2023-05-12 0.019 0 +0
2023-05-15 2023-05-11 0.019 0 +0
2023-05-12 2023-05-10 0.019 0 +0
2023-05-11 2023-05-09 0.019 0 +0
2023-05-10 2023-05-08 0.019 0 +0
2023-05-09 2023-05-05 0.019 0 +0
2023-05-08 2023-05-04 0.019 0 +0
2023-05-05 2023-05-03 0.019 0 +0
2023-05-04 2023-05-02 0.019 0 +0
2023-05-03 2023-04-28 0.019 0 +0
2023-05-02 2023-04-27 0.019 0 +0
2023-04-28 2023-04-26 0.019 0 +0
2023-04-27 2023-04-25 0.019 0 +0
2023-04-26 2023-04-24 0.019 0 +0
2023-04-25 2023-04-21 0.019 0 +0
2023-04-24 2023-04-20 0.019 0 +0
2023-04-21 2023-04-19 0.019 0 +0
2023-04-20 2023-04-18 0.019 0 +0
2023-04-19 2023-04-17 0.019 0 +0
2023-04-18 2023-04-14 0.019 0 +0
2023-04-17 2023-04-13 0.019 0 +0
2023-04-14 2023-04-12 0.019 0 +0
2023-04-13 2023-04-11 0.019 0 +0
2023-04-12 2023-04-06 0.019 0 +0
2023-04-11 2023-04-04 0.019 0 +0
2023-04-06 2023-04-03 0.019 0 +0
2023-04-04 2023-03-31 0.019 0 +0
2023-04-03 2023-03-30 0.019 0 +0
2023-03-31 2023-03-29 0.019 0 +0
2023-03-30 2023-03-28 0.019 0 +0
2023-03-29 2023-03-27 0.019 0 +0
2023-03-28 2023-03-24 0.019 0 +0
2023-03-27 2023-03-23 0.019 0 +0
2023-03-24 2023-03-22 0.019 0 +0
2023-03-23 2023-03-21 0.019 0 +0
2023-03-22 2023-03-20 0.019 0 +0
2023-03-21 2023-03-17 0.019 0 +0
2023-03-20 2023-03-16 0.019 0 +0
2023-03-17 2023-03-15 0.019 0 +0
2023-03-16 2023-03-14 0.019 0 +0
2023-03-15 2023-03-13 0.019 0 +0
2023-03-14 2023-03-10 0.019 0 +0
2023-03-13 2023-03-09 0.019 0 +0
2023-03-10 2023-03-08 0.019 0 +0
2023-03-09 2023-03-07 0.019 0 +0
2023-03-08 2023-03-06 0.019 0 +0
2023-03-07 2023-03-03 0.019 0 +0
2023-03-06 2023-03-02 0.019 0 +0
2023-03-03 2023-03-01 0.019 0 +0
2023-03-02 2023-02-28 0.019 0 +0
2023-03-01 2023-02-27 0.019 0 +0
2023-02-28 2023-02-24 0.019 0 +0
2023-02-27 2023-02-23 0.019 0 +0
2023-02-24 2023-02-22 0.019 0 +0
2023-02-23 2023-02-21 0.019 0 +0
2023-02-22 2023-02-20 0.019 0 +0
2023-02-21 2023-02-17 0.019 0 +0
2023-02-20 2023-02-16 0.019 0 +0
2023-02-17 2023-02-15 0.019 0 +0
2023-02-16 2023-02-14 0.019 0 +0
2023-02-15 2023-02-13 0.019 0 +0
2023-02-14 2023-02-10 0.019 0 +0
2023-02-13 2023-02-09 0.019 0 +0
2023-02-10 2023-02-08 0.019 0 +0
2023-02-09 2023-02-07 0.019 0 +0
2023-02-08 2023-02-06 0.019 0 +0
2023-02-07 2023-02-03 0.019 0 +0
2023-02-06 2023-02-02 0.019 0 +0
2023-02-03 2023-02-01 0.019 0 +0
2023-02-02 2023-01-31 0.019 0 +0
2023-02-01 2023-01-30 0.019 0 +0
2023-01-31 2023-01-27 0.019 0 +0
2023-01-30 2023-01-26 0.019 0 +0
2023-01-27 2023-01-20 0.019 0 +0
2023-01-26 2023-01-19 0.019 0 +0
2023-01-20 2023-01-18 0.019 0 +0
2023-01-19 2023-01-17 0.019 0 +0
2023-01-18 2023-01-16 0.019 0 +0
2023-01-17 2023-01-13 0.019 0 +0
2023-01-16 2023-01-12 0.019 0 +0
2023-01-13 2023-01-11 0.019 0 +0
2023-01-12 2023-01-10 0.019 0 +0
2023-01-11 2023-01-09 0.019 0 +0
2023-01-10 2023-01-06 0.019 0 +0
2023-01-09 2023-01-05 0.019 0 +0
2023-01-06 2023-01-04 0.019 0 +0
2023-01-05 2023-01-03 0.019 0 +0
2023-01-04 2022-12-30 0.019 0 +0
2023-01-03 2022-12-29 0.019 0 +0
2022-12-30 2022-12-28 0.019 0 +0
2022-12-29 2022-12-23 0.019 0 +0
2022-12-28 2022-12-22 0.019 0 +0
2022-12-23 2022-12-21 0.019 0 +0
2022-12-22 2022-12-20 0.019 0 +0
2022-12-21 2022-12-19 0.019 0 +0
2022-12-20 2022-12-16 0.019 0 +0
2022-12-19 2022-12-15 0.019 0 +0
2022-12-16 2022-12-14 0.019 0 +0
2022-12-15 2022-12-13 0.019 0 +0
2022-12-14 2022-12-12 0.019 0 +0
2022-12-13 2022-12-09 0.019 0 +0
2022-12-12 2022-12-08 0.019 0 +0
2022-12-09 2022-12-07 0.019 0 +0
2022-12-08 2022-12-06 0.019 0 +0
2022-12-07 2022-12-05 0.019 0 +0
2022-12-06 2022-12-02 0.019 0 +0
2022-12-05 2022-12-01 0.019 0 +0
2022-12-02 2022-11-30 0.019 0 +0
2022-12-01 2022-11-29 0.019 0 +0
2022-11-30 2022-11-28 0.019 0 +0
2022-11-29 2022-11-25 0.019 0 +0
2022-11-28 2022-11-24 0.019 0 +0
2022-11-25 2022-11-23 0.019 0 +0
2022-11-24 2022-11-22 0.019 0 +0
2022-11-23 2022-11-21 0.019 0 +0
2022-11-22 2022-11-18 0.019 0 +0
2022-11-21 2022-11-17 0.019 0 +0
2022-11-18 2022-11-16 0.019 0 +0
2022-11-17 2022-11-15 0.019 0 +0
2022-11-16 2022-11-14 0.019 0 +0
2022-11-15 2022-11-11 0.019 0 +0
2022-11-14 2022-11-10 0.019 0 +0
2022-11-11 2022-11-09 0.019 0 +0
2022-11-10 2022-11-08 0.019 0 +0
2022-11-09 2022-11-07 0.019 0 +0
2022-11-08 2022-11-04 0.019 0 +0
2022-11-07 2022-11-03 0.019 0 +0
2022-11-04 2022-11-02 0.019 0 +0
2022-11-03 2022-11-01 0.019 0 +0
2022-11-02 2022-10-31 0.019 0 +0
2022-11-01 2022-10-28 0.019 0 +0
2022-10-31 2022-10-27 0.019 0 +0
2022-10-28 2022-10-26 0.019 0 +0
2022-10-27 2022-10-25 0.019 0 +0
2022-10-26 2022-10-24 0.019 0 +0
2022-10-25 2022-10-21 0.019 0 +0
2022-10-24 2022-10-20 0.019 0 +0
2022-10-21 2022-10-19 0.019 0 +0
2022-10-20 2022-10-18 0.019 0 +0
2022-10-19 2022-10-17 0.019 0 +0
2022-10-18 2022-10-14 0.019 0 +0
2022-10-17 2022-10-13 0.019 0 +0
2022-10-14 2022-10-12 0.019 0 +0
2022-10-13 2022-10-11 0.019 0 +0
2022-10-12 2022-10-10 0.019 0 +0
2022-10-11 2022-10-07 0.019 0 +0
2022-10-10 2022-10-06 0.019 0 +0
2022-10-07 2022-10-05 0.019 0 +0
2022-10-06 2022-10-03 0.019 0 +0
2022-10-05 2022-09-30 0.019 0 +0
2022-10-03 2022-09-29 0.019 0 +0
2022-09-30 2022-09-28 0.019 0 +0
2022-09-29 2022-09-27 0.019 0 +0
2022-09-28 2022-09-26 0.019 0 +0
2022-09-27 2022-09-23 0.019 0 +0
2022-09-26 2022-09-22 0.019 0 +0
2022-09-23 2022-09-21 0.019 0 +0
2022-09-22 2022-09-20 0.019 0 +0
2022-09-21 2022-09-19 0.019 0 +0
2022-09-20 2022-09-16 0.019 0 +0
2022-09-19 2022-09-15 0.019 0 +0
2022-09-16 2022-09-14 0.019 0 +0
2022-09-15 2022-09-13 0.019 0 +0
2022-09-14 2022-09-09 0.019 0 +0
2022-09-13 2022-09-08 0.019 0 +0
2022-09-09 2022-09-07 0.019 0 +0
2022-09-08 2022-09-06 0.019 0 +0
2022-09-07 2022-09-05 0.019 0 +0
2022-09-06 2022-09-02 0.019 0 +0
2022-09-05 2022-09-01 0.019 0 +0
2022-09-02 2022-08-31 0.019 0 +0
2022-09-01 2022-08-30 0.019 0 +0
2022-08-31 2022-08-29 0.019 0 +0
2022-08-30 2022-08-26 0.019 0 +0
2022-08-29 2022-08-25 0.019 0 +0
2022-08-26 2022-08-24 0.019 0 +0
2022-08-25 2022-08-23 0.019 0 +0
2022-08-24 2022-08-22 0.019 0 +0
2022-08-23 2022-08-19 0.019 0 +0
2022-08-22 2022-08-18 0.019 0 +0
2022-08-19 2022-08-17 0.019 0 +0
2022-08-18 2022-08-16 0.019 0 +0
2022-08-17 2022-08-15 0.019 0 +0
2022-08-16 2022-08-12 0.019 0 +0
2022-08-15 2022-08-11 0.019 0 +0
2022-08-12 2022-08-10 0.019 0 +0
2022-08-11 2022-08-09 0.019 0 +0
2022-08-10 2022-08-08 0.019 0 +0
2022-08-09 2022-08-05 0.019 0 +0
2022-08-08 2022-08-04 0.019 0 +0
2022-08-05 2022-08-03 0.019 0 +0
2022-08-04 2022-08-02 0.019 0 +0
2022-08-03 2022-08-01 0.019 0 +0
2022-08-02 2022-07-29 0.019 0 +0
2022-08-01 2022-07-28 0.021 0 +0
2022-07-29 2022-07-27 0.022 0 +0
2022-07-28 2022-07-26 0.021 0 +0
2022-07-27 2022-07-25 0.023 0 -6,560,000
2022-07-26 2022-07-22 0.024 6,560,000 -1,940,000 0.66% 157,440
2022-07-25 2022-07-21 0.025 8,500,000 -1,500,000 0.85% 212,500
2022-07-21 2022-07-19 0.027 10,000,000 -726,000 1.00% 270,000
2022-01-24 2022-01-20 0.088 10,726,000 -200,000 1.29% 943,888
2021-07-09 2021-07-07 0.230 10,926,000 -480,000 1.31% 2,512,980
2021-07-06 2021-07-02 0.230 11,406,000 -480,000 1.37% 2,623,380
2021-07-05 2021-06-30 0.240 11,886,000 -480,000 1.43% 2,852,640
2021-07-02 2021-06-29 0.240 12,366,000 -480,000 1.49% 2,967,840
2021-06-30 2021-06-28 0.240 12,846,000 -220,000 1.54% 3,083,040
2021-06-29 2021-06-25 0.240 13,066,000 -400,000 1.57% 3,135,840
2021-06-28 2021-06-24 0.240 13,466,000 -500,000 1.62% 3,231,840
2021-06-25 2021-06-23 0.250 13,966,000 -640,000 1.68% 3,491,500
2021-06-24 2021-06-22 0.230 14,606,000 -110,000 1.75% 3,359,380
2021-06-23 2021-06-21 0.270 14,716,000 -40,000 1.77% 3,973,320
2021-06-11 2021-06-09 0.390 14,756,000 -160,000 1.77% 5,754,840
2021-06-10 2021-06-08 0.410 14,916,000 -100,000 1.79% 6,115,560
2021-06-09 2021-06-07 0.430 15,016,000 -90,000 1.80% 6,456,880
2021-02-19 2021-02-17 0.740 15,106,000 +3,572,000 2.03% 11,178,440
2020-10-15 2020-10-12 1.260 11,534,000 +10,000,000 1.56% 14,532,840
2020-08-04 2020-07-31 1.820 1,534,000 -78,000 0.21% 2,791,880
2020-06-02 2020-05-29 1.630 1,612,000 -490,000 0.33% 2,627,560
2020-05-28 2020-05-26 1.640 2,102,000 +200,000 0.42% 3,447,280
2020-05-26 2020-05-22 1.660 1,902,000 +230,000 0.38% 3,157,320
2020-05-22 2020-05-20 1.630 1,672,000 -220,000 0.34% 2,725,360
2020-05-21 2020-05-19 1.650 1,892,000 +280,000 0.38% 3,121,800
2020-03-31 2020-03-27 1.830 1,612,000 +1,482,000 0.33% 2,949,960
2020-03-05 2020-03-03 1.900 130,000 +130,000 0.03% 247,000
2007-06-26 2007-06-22 122.575 0

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