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 | 0.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.950 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.960 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.870 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.830 | 0 | -110,000 | ||
| 2025-08-06 | 2025-08-04 | 0.660 | 110,000 | +10,000 | 0.01% | 72,600 |
| 2025-08-05 | 2025-08-01 | 0.980 | 100,000 | +100,000 | 0.01% | 98,000 |
| 2023-12-28 | 2023-12-22 | 0.380 | 0 | -662,000 | ||
| 2023-12-11 | 2023-12-07 | 0.380 | 662,000 | +662,000 | 0.10% | 251,560 |
| 2022-02-04 | 2022-01-27 | 2.960 | 0 | -2,000 | ||
| 2022-01-28 | 2022-01-26 | 2.670 | 2,000 | -8,000 | 0.00% | 5,340 |
| 2022-01-27 | 2022-01-25 | 2.980 | 10,000 | -10,000 | 0.00% | 29,800 |
| 2022-01-25 | 2022-01-21 | 3.250 | 20,000 | +8,000 | 0.00% | 65,000 |
| 2022-01-21 | 2022-01-19 | 3.090 | 12,000 | +12,000 | 0.00% | 37,080 |
| 2022-01-13 | 2022-01-11 | 2.990 | 0 | -2,000 | ||
| 2022-01-12 | 2022-01-10 | 2.850 | 2,000 | +2,000 | 0.00% | 5,700 |
| 2020-12-22 | 2020-12-18 | 3.270 | 0 | -2,780,000 | ||
| 2020-08-17 | 2020-08-13 | 4.160 | 2,780,000 | -20,000 | 0.42% | 11,564,800 |
| 2020-04-24 | 2020-04-22 | 5.260 | 2,800,000 | +2,800,000 | 0.42% | 14,728,000 |
| 2007-06-26 | 2007-06-22 | 9.619 | 0 |
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