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 | 1.190 | 276,000 | +0 | 0.03% | 328,440 |
| 2025-10-13 | 2025-10-09 | 1.160 | 276,000 | +0 | 0.03% | 320,160 |
| 2025-10-10 | 2025-10-08 | 1.200 | 276,000 | +0 | 0.03% | 331,200 |
| 2025-10-09 | 2025-10-06 | 1.230 | 276,000 | +0 | 0.03% | 339,480 |
| 2025-10-08 | 2025-10-03 | 1.230 | 276,000 | +0 | 0.03% | 339,480 |
| 2025-10-06 | 2025-10-02 | 1.240 | 276,000 | +0 | 0.03% | 342,240 |
| 2025-10-03 | 2025-09-30 | 1.230 | 276,000 | +0 | 0.03% | 339,480 |
| 2025-10-02 | 2025-09-29 | 1.220 | 276,000 | +0 | 0.03% | 336,720 |
| 2025-09-30 | 2025-09-26 | 1.240 | 276,000 | +0 | 0.03% | 342,240 |
| 2025-09-29 | 2025-09-25 | 1.220 | 276,000 | +0 | 0.03% | 336,720 |
| 2025-09-26 | 2025-09-24 | 1.220 | 276,000 | +0 | 0.03% | 336,720 |
| 2025-09-25 | 2025-09-23 | 1.270 | 276,000 | +0 | 0.03% | 350,520 |
| 2025-09-24 | 2025-09-22 | 1.250 | 276,000 | +0 | 0.03% | 345,000 |
| 2025-09-23 | 2025-09-19 | 1.300 | 276,000 | +0 | 0.03% | 358,800 |
| 2025-09-22 | 2025-09-18 | 1.300 | 276,000 | -152,000 | 0.03% | 358,800 |
| 2025-07-25 | 2025-07-23 | 2.850 | 428,000 | +12,000 | 0.05% | 1,219,800 |
| 2025-07-17 | 2025-07-15 | 2.830 | 416,000 | -60,000 | 0.05% | 1,177,280 |
| 2025-07-09 | 2025-07-07 | 2.790 | 476,000 | +40,000 | 0.06% | 1,328,040 |
| 2025-05-14 | 2025-05-12 | 3.340 | 436,000 | -48,000 | 0.05% | 1,456,240 |
| 2025-03-06 | 2025-03-04 | 2.480 | 484,000 | +216,000 | 0.06% | 1,200,320 |
| 2025-03-03 | 2025-02-27 | 2.440 | 268,000 | +196,000 | 0.03% | 653,920 |
| 2025-02-28 | 2025-02-26 | 2.400 | 72,000 | +24,000 | 0.01% | 172,800 |
| 2024-11-13 | 2024-11-11 | 2.480 | 48,000 | +8,000 | 0.01% | 119,040 |
| 2024-11-05 | 2024-11-01 | 2.500 | 40,000 | +12,000 | 0.01% | 100,000 |
| 2024-11-01 | 2024-10-30 | 2.610 | 28,000 | +8,000 | 0.00% | 73,080 |
| 2024-10-10 | 2024-10-08 | 2.700 | 20,000 | +20,000 | 0.00% | 54,000 |
| 2023-04-04 | 2023-03-31 | 0.840 | 0 |
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