History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-10-14 2025-10-10 16.650 1,500 +0 0.00% 24,975
2025-10-13 2025-10-09 16.720 1,500 +0 0.00% 25,080
2025-10-10 2025-10-08 17.160 1,500 +0 0.00% 25,740
2025-10-09 2025-10-06 16.970 1,500 +0 0.00% 25,455
2025-10-08 2025-10-03 17.000 1,500 +0 0.00% 25,500
2025-10-06 2025-10-02 17.000 1,500 +0 0.00% 25,500
2025-10-03 2025-09-30 16.800 1,500 +0 0.00% 25,200
2025-10-02 2025-09-29 16.720 1,500 +0 0.00% 25,080
2025-09-30 2025-09-26 16.480 1,500 +0 0.00% 24,720
2025-09-29 2025-09-25 16.440 1,500 +0 0.00% 24,660
2025-09-26 2025-09-24 16.630 1,500 +0 0.00% 24,945
2025-09-25 2025-09-23 16.640 1,500 +0 0.00% 24,960
2025-09-24 2025-09-22 16.880 1,500 +0 0.00% 25,320
2025-09-23 2025-09-19 17.120 1,500 +0 0.00% 25,680
2025-09-22 2025-09-18 17.340 1,500 +0 0.00% 26,010
2025-09-19 2025-09-17 17.480 1,500 +0 0.00% 26,220
2025-09-18 2025-09-16 17.420 1,500 +0 0.00% 26,130
2025-09-17 2025-09-15 17.470 1,500 +0 0.00% 26,205
2025-09-16 2025-09-12 17.620 1,500 +0 0.00% 26,430
2025-09-15 2025-09-11 18.120 1,500 +0 0.00% 27,180
2025-09-12 2025-09-10 18.810 1,500 +0 0.00% 28,215
2025-09-11 2025-09-09 19.130 1,500 +0 0.00% 28,695
2025-09-10 2025-09-08 19.060 1,500 +0 0.00% 28,590
2025-09-09 2025-09-05 19.280 1,500 +0 0.00% 28,920
2025-09-08 2025-09-04 19.170 1,500 +0 0.00% 28,755
2025-09-05 2025-09-03 19.360 1,500 +0 0.00% 29,040
2025-09-04 2025-09-02 19.250 1,500 +0 0.00% 28,875
2025-09-03 2025-09-01 19.050 1,500 +0 0.00% 28,575
2025-09-02 2025-08-29 18.590 1,500 +0 0.00% 27,885
2025-09-01 2025-08-28 18.460 1,500 +0 0.00% 27,690
2025-08-29 2025-08-27 18.060 1,500 +0 0.00% 27,090
2025-08-28 2025-08-26 18.670 1,500 +0 0.00% 28,005
2025-08-27 2025-08-25 18.100 1,500 +0 0.00% 27,150
2025-08-26 2025-08-22 18.130 1,500 +0 0.00% 27,195
2025-08-25 2025-08-21 17.990 1,500 +0 0.00% 26,985
2025-08-22 2025-08-20 16.900 1,500 +0 0.00% 25,350
2025-08-21 2025-08-19 17.100 1,500 +0 0.00% 25,650
2025-08-20 2025-08-18 17.380 1,500 +0 0.00% 26,070
2025-08-19 2025-08-15 15.770 1,500 +0 0.00% 23,655
2025-08-18 2025-08-14 14.910 1,500 +0 0.00% 22,365
2025-08-15 2025-08-13 14.880 1,500 +0 0.00% 22,320
2025-08-14 2025-08-12 14.600 1,500 +0 0.00% 21,900
2025-08-13 2025-08-11 14.100 1,500 +0 0.00% 21,150
2025-08-12 2025-08-08 13.970 1,500 +0 0.00% 20,955
2025-08-11 2025-08-07 13.820 1,500 +0 0.00% 20,730
2025-08-08 2025-08-06 13.750 1,500 +0 0.00% 20,625
2025-08-07 2025-08-05 13.380 1,500 +0 0.00% 20,070
2025-08-06 2025-08-04 13.360 1,500 +0 0.00% 20,040
2025-08-05 2025-08-01 12.720 1,500 +0 0.00% 19,080
2025-08-04 2025-07-31 12.840 1,500 +0 0.00% 19,260
2025-08-01 2025-07-30 13.300 1,500 +0 0.00% 19,950
2025-07-31 2025-07-29 13.580 1,500 +0 0.00% 20,370
2025-07-30 2025-07-28 13.660 1,500 +0 0.00% 20,490
2025-07-29 2025-07-25 13.860 1,500 +0 0.00% 20,790
2025-07-28 2025-07-24 13.820 1,500 +0 0.00% 20,730
2025-07-25 2025-07-23 13.600 1,500 +0 0.00% 20,400
2025-07-24 2025-07-22 13.300 1,500 +0 0.00% 19,950
2025-07-23 2025-07-21 13.300 1,500 +0 0.00% 19,950
2025-07-22 2025-07-18 13.220 1,500 +0 0.00% 19,830
2025-07-21 2025-07-17 13.220 1,500 +0 0.00% 19,830
2025-07-18 2025-07-16 13.000 1,500 +0 0.00% 19,500
2025-07-17 2025-07-15 13.200 1,500 +0 0.00% 19,800
2025-07-16 2025-07-14 13.100 1,500 +0 0.00% 19,650
2025-07-15 2025-07-11 12.780 1,500 +0 0.00% 19,170
2025-07-14 2025-07-10 12.880 1,500 +0 0.00% 19,320
2025-07-11 2025-07-09 12.820 1,500 +0 0.00% 19,230
2025-07-10 2025-07-08 12.720 1,500 +0 0.00% 19,080
2025-07-09 2025-07-07 13.612 1,500 +0 0.00% 20,417
2025-07-08 2025-07-04 13.591 1,500 +56 0.00% 20,386
2025-07-07 2025-07-03 13.258 1,444 +0 0.00% 19,145
2025-07-04 2025-07-02 13.009 1,444 +0 0.00% 18,785
2025-07-03 2025-06-30 12.552 1,444 +0 0.00% 18,125
2025-07-02 2025-06-27 12.760 1,444 +0 0.00% 18,425
2025-06-30 2025-06-26 12.676 1,444 +0 0.00% 18,305
2025-06-27 2025-06-25 12.843 1,444 +0 0.00% 18,545
2025-06-26 2025-06-24 12.635 1,444 +0 0.00% 18,245
2025-06-25 2025-06-23 12.178 1,444 +0 0.00% 17,585
2025-06-24 2025-06-20 12.136 1,444 +0 0.00% 17,525
2025-06-23 2025-06-19 12.074 1,444 +0 0.00% 17,435
2025-06-20 2025-06-18 12.573 1,444 +0 0.00% 18,155
2025-06-19 2025-06-17 12.593 1,444 +0 0.00% 18,185
2025-06-18 2025-06-16 12.635 1,444 +0 0.00% 18,245
2025-06-17 2025-06-13 12.469 1,444 +0 0.00% 18,005
2025-06-16 2025-06-12 12.863 1,444 +0 0.00% 18,575
2025-06-13 2025-06-11 13.009 1,444 +0 0.00% 18,785
2025-06-12 2025-06-10 13.009 1,444 +0 0.00% 18,785
2025-06-11 2025-06-09 13.071 1,444 +0 0.00% 18,875
2025-06-10 2025-06-06 12.780 1,444 +0 0.00% 18,455
2025-06-09 2025-06-05 13.009 1,444 +0 0.00% 18,785
2025-06-06 2025-06-04 12.863 1,444 +0 0.00% 18,575
2025-06-05 2025-06-03 12.884 1,444 +0 0.00% 18,605
2025-06-04 2025-06-02 12.406 1,444 +0 0.00% 17,915
2025-06-03 2025-05-30 12.656 1,444 +0 0.00% 18,275
2025-06-02 2025-05-29 13.050 1,444 +0 0.00% 18,845
2025-05-30 2025-05-28 13.009 1,444 +0 0.00% 18,785
2025-05-29 2025-05-27 12.365 1,444 +0 0.00% 17,855
2025-05-28 2025-05-26 12.448 1,444 +0 0.00% 17,975
2025-05-27 2025-05-23 13.175 1,444 +0 0.00% 19,025
2025-05-26 2025-05-22 12.863 1,444 +0 0.00% 18,575
2025-05-23 2025-05-21 12.780 1,444 +0 0.00% 18,455
2025-05-22 2025-05-20 12.843 1,444 +0 0.00% 18,545
2025-05-21 2025-05-19 12.593 1,444 +0 0.00% 18,185
2025-05-20 2025-05-16 12.739 1,444 +0 0.00% 18,395
2025-05-19 2025-05-15 12.676 1,444 +0 0.00% 18,305
2025-05-16 2025-05-14 12.905 1,444 +0 0.00% 18,635
2025-05-15 2025-05-13 12.656 1,444 +0 0.00% 18,275
2025-05-14 2025-05-12 12.988 1,444 +0 0.00% 18,755
2025-05-13 2025-05-09 12.573 1,444 +0 0.00% 18,155
2025-05-12 2025-05-08 12.739 1,444 +0 0.00% 18,395
2025-05-09 2025-05-07 12.219 1,444 +0 0.00% 17,645
2025-05-08 2025-05-06 12.178 1,444 +0 0.00% 17,585
2025-05-07 2025-05-02 11.617 1,444 +0 0.00% 16,774
2025-05-06 2025-04-30 11.554 1,444 +0 0.00% 16,684
2025-05-02 2025-04-29 11.845 1,444 +0 0.00% 17,104
2025-04-30 2025-04-28 12.115 1,444 +0 0.00% 17,495
2025-04-29 2025-04-25 11.928 1,444 +0 0.00% 17,224
2025-04-28 2025-04-24 11.949 1,444 +0 0.00% 17,254
2025-04-25 2025-04-23 12.240 1,444 +0 0.00% 17,675
2025-04-24 2025-04-22 12.115 1,444 +0 0.00% 17,495
2025-04-23 2025-04-17 12.469 1,444 +0 0.00% 18,005
2025-04-22 2025-04-16 12.282 1,444 +0 0.00% 17,735
2025-04-17 2025-04-15 12.780 1,444 +0 0.00% 18,455
2025-04-16 2025-04-14 12.739 1,444 +0 0.00% 18,395
2025-04-15 2025-04-11 12.573 1,444 +0 0.00% 18,155
2025-04-14 2025-04-10 12.261 1,444 +0 0.00% 17,705
2025-04-11 2025-04-09 11.887 1,444 +0 0.00% 17,164
2025-04-10 2025-04-08 11.866 1,444 +0 0.00% 17,134
2025-04-09 2025-04-07 11.679 1,444 +0 0.00% 16,864
2025-04-08 2025-04-03 13.944 1,444 +0 0.00% 20,135
2025-04-07 2025-04-02 14.547 1,444 +0 0.00% 21,005
2025-04-03 2025-04-01 14.464 1,444 +0 0.00% 20,885
2025-04-02 2025-03-31 14.131 1,444 +0 0.00% 20,405
2025-04-01 2025-03-28 14.755 1,444 +0 0.00% 21,306
2025-03-31 2025-03-27 14.962 1,444 +0 0.00% 21,606
2025-03-28 2025-03-26 15.295 1,444 +0 0.00% 22,086
2025-03-27 2025-03-25 15.170 1,444 +0 0.00% 21,906
2025-03-26 2025-03-24 16.355 1,444 +0 0.00% 23,616
2025-03-25 2025-03-21 16.064 1,444 +0 0.00% 23,196
2025-03-24 2025-03-20 16.895 1,444 +0 0.00% 24,396
2025-03-21 2025-03-19 16.355 1,444 +0 0.00% 23,616
2025-03-20 2025-03-18 16.396 1,444 +0 0.00% 23,676
2025-03-19 2025-03-17 15.565 1,444 +0 0.00% 22,476
2025-03-18 2025-03-14 15.814 1,444 +0 0.00% 22,836
2025-03-17 2025-03-13 15.565 1,444 +0 0.00% 22,476
2025-03-14 2025-03-12 16.105 1,444 +0 0.00% 23,256
2025-03-13 2025-03-11 14.297 1,444 +0 0.00% 20,645
2025-03-12 2025-03-10 13.861 1,444 +0 0.00% 20,015
2025-03-11 2025-03-07 13.799 1,444 +0 0.00% 19,925
2025-03-10 2025-03-06 13.591 1,444 +0 0.00% 19,625
2025-03-07 2025-03-05 13.217 1,444 +0 0.00% 19,085
2025-03-06 2025-03-04 13.113 1,444 +0 0.00% 18,935
2025-03-05 2025-03-03 13.425 1,444 +0 0.00% 19,385
2025-03-04 2025-02-28 13.383 1,444 +0 0.00% 19,325
2025-03-03 2025-02-27 14.256 1,444 +0 0.00% 20,585
2025-02-28 2025-02-26 13.279 1,444 +0 0.00% 19,175
2025-02-27 2025-02-25 13.237 1,444 +0 0.00% 19,115
2025-02-26 2025-02-24 13.009 1,444 +0 0.00% 18,785
2025-02-25 2025-02-21 12.656 1,444 +0 0.00% 18,275
2025-02-24 2025-02-20 12.573 1,444 +0 0.00% 18,155
2025-02-21 2025-02-19 13.071 1,444 +0 0.00% 18,875
2025-02-20 2025-02-18 13.071 1,444 +0 0.00% 18,875
2025-02-19 2025-02-17 12.843 1,444 +0 0.00% 18,545
2025-02-18 2025-02-14 13.092 1,444 +0 0.00% 18,905
2025-02-17 2025-02-13 12.198 1,444 +0 0.00% 17,615
2025-02-14 2025-02-12 12.760 1,444 +0 0.00% 18,425
2025-02-13 2025-02-11 12.489 1,444 +0 0.00% 18,035
2025-02-12 2025-02-10 13.445 1,444 +0 0.00% 19,415
2025-02-11 2025-02-07 13.528 1,444 +0 0.00% 19,535
2025-02-10 2025-02-06 12.843 1,444 +0 0.00% 18,545
2025-02-07 2025-02-05 12.573 1,444 +0 0.00% 18,155
2025-02-06 2025-02-04 13.092 1,444 +0 0.00% 18,905
2025-02-05 2025-02-03 12.780 1,444 +0 0.00% 18,455
2025-02-04 2025-01-28 13.154 1,444 +0 0.00% 18,995
2025-02-03 2025-01-24 13.050 1,444 +0 0.00% 18,845
2025-01-27 2025-01-23 13.279 1,444 +0 0.00% 19,175
2025-01-24 2025-01-22 13.175 1,444 +0 0.00% 19,025
2025-01-23 2025-01-21 13.632 1,444 +0 0.00% 19,685
2025-01-22 2025-01-20 13.508 1,444 +0 0.00% 19,505
2025-01-21 2025-01-17 13.612 1,444 +0 0.00% 19,655
2025-01-20 2025-01-16 13.425 1,444 +0 0.00% 19,385
2025-01-17 2025-01-15 13.425 1,444 +0 0.00% 19,385
2025-01-16 2025-01-14 13.840 1,444 +0 0.00% 19,985
2025-01-15 2025-01-13 13.258 1,444 +0 0.00% 19,145
2025-01-14 2025-01-10 13.237 1,444 +0 0.00% 19,115
2025-01-13 2025-01-09 13.258 1,444 +0 0.00% 19,145
2025-01-10 2025-01-08 13.030 1,444 +0 0.00% 18,815
2025-01-09 2025-01-07 13.237 1,444 +0 0.00% 19,115
2025-01-08 2025-01-06 13.591 1,444 +0 0.00% 19,625
2025-01-07 2025-01-03 13.695 1,444 +0 0.00% 19,775
2025-01-06 2025-01-02 13.508 1,444 +0 0.00% 19,505
2025-01-03 2024-12-31 14.193 1,444 +0 0.00% 20,495
2025-01-02 2024-12-27 13.799 1,444 +0 0.00% 19,925
2024-12-30 2024-12-24 14.443 1,444 +0 0.00% 20,855
2024-12-27 2024-12-20 14.464 1,444 +0 0.00% 20,885
2024-12-23 2024-12-19 14.505 1,444 +0 0.00% 20,945
2024-12-20 2024-12-18 14.671 1,444 +0 0.00% 21,185
2024-12-19 2024-12-17 14.588 1,444 +0 0.00% 21,065
2024-12-18 2024-12-16 14.152 1,444 +0 0.00% 20,435
2024-12-17 2024-12-13 14.110 1,444 +0 0.00% 20,375
2024-12-16 2024-12-12 14.484 1,444 +0 0.00% 20,915
2024-12-13 2024-12-11 14.006 1,444 +0 0.00% 20,225
2024-12-12 2024-12-10 14.193 1,444 +0 0.00% 20,495
2024-12-11 2024-12-09 14.193 1,444 +0 0.00% 20,495
2024-12-10 2024-12-06 13.715 1,444 +0 0.00% 19,805
2024-12-09 2024-12-05 13.425 1,444 +0 0.00% 19,385
2024-12-06 2024-12-04 13.612 1,444 +0 0.00% 19,655
2024-12-05 2024-12-03 14.110 1,444 +0 0.00% 20,375
2024-12-04 2024-12-02 13.404 1,444 +0 0.00% 19,355
2024-12-03 2024-11-29 12.988 1,444 +0 0.00% 18,755
2024-12-02 2024-11-28 13.154 1,444 +0 0.00% 18,995
2024-11-29 2024-11-27 13.404 1,444 +0 0.00% 19,355
2024-11-28 2024-11-26 12.801 1,444 +0 0.00% 18,485
2024-11-27 2024-11-25 13.092 1,444 +0 0.00% 18,905
2024-11-26 2024-11-22 13.030 1,444 +0 0.00% 18,815
2024-11-25 2024-11-21 13.487 1,444 +0 0.00% 19,475
2024-11-22 2024-11-20 13.653 1,444 +0 0.00% 19,715
2024-11-21 2024-11-19 14.173 1,444 +0 0.00% 20,465
2024-11-20 2024-11-18 13.986 1,444 +0 0.00% 20,195
2024-11-19 2024-11-15 14.048 1,444 +0 0.00% 20,285
2024-11-18 2024-11-14 13.799 1,444 +0 0.00% 19,925
2024-11-15 2024-11-13 14.027 1,444 +0 0.00% 20,255
2024-11-14 2024-11-12 14.027 1,444 +0 0.00% 20,255
2024-11-13 2024-11-11 14.318 1,444 +0 0.00% 20,675
2024-11-12 2024-11-08 13.861 1,444 +0 0.00% 20,015
2024-11-11 2024-11-07 13.902 1,444 +0 0.00% 20,075
2024-11-08 2024-11-06 13.528 1,444 +0 0.00% 19,535
2024-11-07 2024-11-05 13.882 1,444 +0 0.00% 20,045
2024-11-06 2024-11-04 13.570 1,444 +0 0.00% 19,595
2024-11-05 2024-11-01 13.092 1,444 +0 0.00% 18,905
2024-11-04 2024-10-31 12.843 1,444 +0 0.00% 18,545
2024-11-01 2024-10-30 13.362 1,444 +0 0.00% 19,295
2024-10-31 2024-10-29 13.736 1,444 +0 0.00% 19,835
2024-10-30 2024-10-28 14.069 1,444 +0 0.00% 20,315
2024-10-29 2024-10-25 14.942 1,444 +0 0.00% 21,576
2024-10-28 2024-10-24 14.277 1,444 +0 0.00% 20,615
2024-10-25 2024-10-23 14.380 1,444 +0 0.00% 20,765
2024-10-24 2024-10-22 14.193 1,444 +0 0.00% 20,495
2024-10-23 2024-10-21 13.757 1,444 +0 0.00% 19,865
2024-10-22 2024-10-18 14.235 1,444 +0 0.00% 20,555
2024-10-21 2024-10-17 13.653 1,444 +0 0.00% 19,715
2024-10-18 2024-10-16 14.401 1,444 +0 0.00% 20,795
2024-10-17 2024-10-15 14.526 1,444 +0 0.00% 20,975
2024-10-16 2024-10-14 15.835 1,444 +0 0.00% 22,866
2024-10-15 2024-10-10 16.105 1,444 +0 0.00% 23,256
2024-10-14 2024-10-09 15.523 1,444 +0 0.00% 22,416
2024-10-10 2024-10-08 16.188 1,444 +0 0.00% 23,376
2024-10-09 2024-10-07 17.602 1,444 +0 0.00% 25,417
2024-10-08 2024-10-04 16.708 1,444 +0 0.00% 24,126
2024-10-07 2024-10-03 15.981 1,444 +0 0.00% 23,076
2024-10-04 2024-10-02 16.459 1,444 +0 0.00% 23,766
2024-10-03 2024-09-30 15.066 1,444 +0 0.00% 21,756
2024-10-02 2024-09-27 14.671 1,444 +0 0.00% 21,185
2024-09-30 2024-09-26 13.986 1,444 +0 0.00% 20,195
2024-09-27 2024-09-25 12.988 1,444 +0 0.00% 18,755
2024-09-26 2024-09-24 12.656 1,444 +0 0.00% 18,275
2024-09-25 2024-09-23 12.385 1,444 +0 0.00% 17,885
2024-09-24 2024-09-20 12.344 1,444 +0 0.00% 17,825
2024-09-23 2024-09-19 12.240 1,444 +0 0.00% 17,675
2024-09-20 2024-09-17 11.575 1,444 +0 0.00% 16,714
2024-09-19 2024-09-16 11.513 1,444 +0 0.00% 16,624
2024-09-17 2024-09-13 11.450 1,444 +0 0.00% 16,534
2024-09-16 2024-09-12 11.430 1,444 +0 0.00% 16,504
2024-09-13 2024-09-11 11.471 1,444 +0 0.00% 16,564
2024-09-12 2024-09-10 11.492 1,444 +0 0.00% 16,594
2024-09-11 2024-09-09 11.617 1,444 +0 0.00% 16,774
2024-09-10 2024-09-05 11.908 1,444 +0 0.00% 17,194
2024-09-09 2024-09-04 11.720 1,444 +0 0.00% 16,924
2024-09-05 2024-09-03 11.430 1,444 -1,924 0.00% 16,504
2024-05-28 2024-05-24 14.666 3,368 +80 0.00% 49,397
2023-06-29 2023-06-27 9.750 3,288 +122 0.00% 32,058
2022-06-30 2022-06-28 19.655 3,166 -905 0.00% 62,228
2022-06-29 2022-06-27 18.704 4,071 +905 0.00% 76,145
2022-05-10 2022-05-05 11.576 3,166 +28 0.00% 36,649
2021-12-16 2021-12-14 31.505 3,138 +448 0.00% 98,862
2021-12-15 2021-12-13 32.676 2,690 +1,793 0.00% 87,898
2021-10-28 2021-10-26 38.698 897 +897 0.00% 34,712
2021-08-31 2021-08-27 37.851 0 -885
2021-08-30 2021-08-26 36.213 885 +885 0.00% 32,048
2021-08-27 2021-08-25 38.868 0 -885
2021-08-18 2021-08-16 37.399 885 +885 0.00% 33,098
2021-08-13 2021-08-11 38.755 0 -885
2021-08-12 2021-08-10 38.585 885 +885 0.00% 34,148
2021-06-25 2021-06-23 28.473 0 -885
2021-06-24 2021-06-22 26.835 885 +885 0.00% 23,749
2007-06-26 2007-06-22 155.708 0

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