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 | 77.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 83.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 90.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 89.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 79.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 76.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 72.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 76.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 76.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 72.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 73.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 69.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 69.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 67.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 63.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 63.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 62.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 63.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 60.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 58.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 58.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 58.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 56.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 60.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 60.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 63.650 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 60.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 62.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 56.250 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 56.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 57.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 56.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 51.700 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 50.050 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 51.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 52.750 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 52.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 52.050 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 51.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 48.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 48.660 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 53.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 52.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 51.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 51.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 50.050 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 51.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 50.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 53.350 | 0 | -2,000 | ||
| 2025-07-28 | 2025-07-24 | 50.250 | 2,000 | +2,000 | 0.00% | 100,500 |
| 2025-02-24 | 2025-02-20 | 50.250 | 0 | -1,000 | ||
| 2025-02-17 | 2025-02-13 | 46.000 | 1,000 | -4,000 | 0.00% | 46,000 |
| 2025-02-13 | 2025-02-11 | 45.300 | 5,000 | -5,000 | 0.00% | 226,500 |
| 2025-01-15 | 2025-01-13 | 34.350 | 10,000 | +3,000 | 0.00% | 343,500 |
| 2025-01-08 | 2025-01-06 | 29.650 | 7,000 | +3,000 | 0.00% | 207,550 |
| 2025-01-06 | 2025-01-02 | 29.000 | 4,000 | -3,000 | 0.00% | 116,000 |
| 2025-01-02 | 2024-12-27 | 30.650 | 7,000 | +2,000 | 0.00% | 214,550 |
| 2024-11-26 | 2024-11-22 | 25.050 | 5,000 | -5,000 | 0.00% | 125,250 |
| 2024-11-21 | 2024-11-19 | 27.100 | 10,000 | +5,000 | 0.00% | 271,000 |
| 2024-11-20 | 2024-11-18 | 26.450 | 5,000 | +5,000 | 0.00% | 132,250 |
| 2024-06-13 | 2024-06-11 | 18.640 | 0 | -500 | ||
| 2024-01-10 | 2024-01-08 | 17.820 | 500 | +500 | 0.00% | 8,910 |
| 2023-09-07 | 2023-09-05 | 20.950 | 0 | -500 | ||
| 2023-08-09 | 2023-08-07 | 18.620 | 500 | +500 | 0.00% | 9,310 |
| 2023-04-19 | 2023-04-17 | 24.650 | 0 | -500 | ||
| 2023-04-18 | 2023-04-14 | 23.900 | 500 | +500 | 0.00% | 11,950 |
| 2023-04-14 | 2023-04-12 | 23.050 | 0 | -500 | ||
| 2023-04-11 | 2023-04-04 | 20.850 | 500 | -500 | 0.00% | 10,425 |
| 2023-04-06 | 2023-04-03 | 20.000 | 1,000 | -1,000 | 0.00% | 20,000 |
| 2022-09-26 | 2022-09-22 | 16.500 | 2,000 | +1,000 | 0.00% | 33,000 |
| 2022-06-07 | 2022-06-02 | 17.200 | 1,000 | +1,000 | 0.00% | 17,200 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -1,000 | ||
| 2022-04-14 | 2022-04-12 | 16.540 | 1,000 | +1,000 | 0.00% | 16,540 |
| 2021-11-10 | 2021-11-08 | 23.000 | 0 | -1,000 | ||
| 2021-10-22 | 2021-10-20 | 22.300 | 1,000 | +1,000 | 0.00% | 22,300 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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