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 | 0.485 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.485 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.475 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.495 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.495 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.415 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.415 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.295 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.295 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.295 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.310 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.310 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.315 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.315 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.315 | 0 | -280,000 | ||
| 2025-08-05 | 2025-08-01 | 0.325 | 280,000 | +280,000 | 0.02% | 91,000 |
| 2024-08-29 | 2024-08-27 | 0.365 | 0 | -60,000 | ||
| 2024-08-28 | 2024-08-26 | 0.360 | 60,000 | -140,000 | 0.01% | 21,600 |
| 2024-08-26 | 2024-08-22 | 0.365 | 200,000 | +200,000 | 0.02% | 73,000 |
| 2024-07-24 | 2024-07-22 | 0.430 | 0 | -20,000 | ||
| 2024-07-23 | 2024-07-19 | 0.420 | 20,000 | -40,000 | 0.00% | 8,400 |
| 2024-07-22 | 2024-07-18 | 0.435 | 60,000 | +60,000 | 0.01% | 26,100 |
| 2024-07-18 | 2024-07-16 | 0.445 | 0 | -160,000 | ||
| 2024-07-17 | 2024-07-15 | 0.440 | 160,000 | +160,000 | 0.01% | 70,400 |
| 2024-07-16 | 2024-07-12 | 0.440 | 0 | -140,000 | ||
| 2024-07-15 | 2024-07-11 | 0.445 | 140,000 | +80,000 | 0.01% | 62,300 |
| 2024-07-09 | 2024-07-05 | 0.430 | 60,000 | +40,000 | 0.01% | 25,800 |
| 2024-07-08 | 2024-07-04 | 0.430 | 20,000 | -320,000 | 0.00% | 8,600 |
| 2024-07-05 | 2024-07-03 | 0.420 | 340,000 | +340,000 | 0.03% | 142,800 |
| 2024-07-02 | 2024-06-27 | 0.430 | 0 | -180,000 | ||
| 2024-06-27 | 2024-06-25 | 0.440 | 180,000 | -180,000 | 0.02% | 79,200 |
| 2024-06-25 | 2024-06-21 | 0.430 | 360,000 | +340,000 | 0.03% | 154,800 |
| 2024-06-24 | 2024-06-20 | 0.450 | 20,000 | -340,000 | 0.00% | 9,000 |
| 2024-06-18 | 2024-06-14 | 0.450 | 360,000 | -120,000 | 0.03% | 162,000 |
| 2024-06-17 | 2024-06-13 | 0.450 | 480,000 | +80,000 | 0.04% | 216,000 |
| 2024-06-12 | 2024-06-07 | 0.430 | 400,000 | +200,000 | 0.04% | 172,000 |
| 2024-06-11 | 2024-06-06 | 0.410 | 200,000 | -40,000 | 0.02% | 82,000 |
| 2024-06-07 | 2024-06-05 | 0.405 | 240,000 | -120,000 | 0.02% | 97,200 |
| 2024-06-04 | 2024-05-31 | 0.425 | 360,000 | +300,000 | 0.03% | 153,000 |
| 2024-06-03 | 2024-05-30 | 0.435 | 60,000 | -440,000 | 0.01% | 26,100 |
| 2024-05-31 | 2024-05-29 | 0.445 | 500,000 | -40,000 | 0.05% | 222,500 |
| 2024-04-24 | 2024-04-22 | 0.520 | 540,000 | -20,000 | 0.05% | 280,800 |
| 2024-04-23 | 2024-04-19 | 0.520 | 560,000 | -20,000 | 0.05% | 291,200 |
| 2024-04-19 | 2024-04-17 | 0.520 | 580,000 | +220,000 | 0.05% | 301,600 |
| 2024-04-12 | 2024-04-10 | 0.580 | 360,000 | -120,000 | 0.03% | 208,800 |
| 2024-04-10 | 2024-04-08 | 0.600 | 480,000 | +240,000 | 0.04% | 288,000 |
| 2024-04-05 | 2024-04-02 | 0.600 | 240,000 | -860,000 | 0.02% | 144,000 |
| 2024-03-04 | 2024-02-29 | 0.620 | 1,100,000 | +80,000 | 0.10% | 682,000 |
| 2024-03-01 | 2024-02-28 | 0.640 | 1,020,000 | +80,000 | 0.09% | 652,800 |
| 2024-02-23 | 2024-02-21 | 0.620 | 940,000 | -80,000 | 0.09% | 582,800 |
| 2023-12-21 | 2023-12-19 | 0.700 | 1,020,000 | +300,000 | 0.09% | 714,000 |
| 2023-12-19 | 2023-12-15 | 0.690 | 720,000 | -480,000 | 0.07% | 496,800 |
| 2023-12-18 | 2023-12-14 | 0.690 | 1,200,000 | -400,000 | 0.11% | 828,000 |
| 2023-11-27 | 2023-11-23 | 0.670 | 1,600,000 | +160,000 | 0.14% | 1,072,000 |
| 2023-11-24 | 2023-11-22 | 0.690 | 1,440,000 | -120,000 | 0.13% | 993,600 |
| 2023-09-14 | 2023-09-12 | 0.212 | 1,560,000 | -20,000 | 0.14% | 330,720 |
| 2023-09-13 | 2023-09-11 | 0.209 | 1,580,000 | -400,000 | 0.14% | 330,220 |
| 2023-09-12 | 2023-09-07 | 0.208 | 1,980,000 | +440,000 | 0.18% | 411,840 |
| 2023-09-07 | 2023-09-05 | 0.201 | 1,540,000 | +40,000 | 0.14% | 309,540 |
| 2023-09-06 | 2023-09-04 | 0.210 | 1,500,000 | -380,000 | 0.14% | 315,000 |
| 2023-09-05 | 2023-08-31 | 0.199 | 1,880,000 | -200,000 | 0.17% | 374,120 |
| 2023-08-28 | 2023-08-24 | 0.229 | 2,080,000 | +160,000 | 0.19% | 476,320 |
| 2023-08-25 | 2023-08-23 | 0.230 | 1,920,000 | -120,000 | 0.17% | 441,600 |
| 2023-08-23 | 2023-08-21 | 0.237 | 2,040,000 | +640,000 | 0.18% | 483,480 |
| 2023-08-21 | 2023-08-17 | 0.220 | 1,400,000 | -300,000 | 0.13% | 308,000 |
| 2023-08-07 | 2023-08-03 | 0.208 | 1,700,000 | +100,000 | 0.15% | 353,600 |
| 2023-08-02 | 2023-07-31 | 0.197 | 1,600,000 | +640,000 | 0.14% | 315,200 |
| 2023-07-21 | 2023-07-19 | 0.188 | 960,000 | -520,000 | 0.09% | 180,480 |
| 2023-07-18 | 2023-07-13 | 0.185 | 1,480,000 | +20,000 | 0.13% | 273,800 |
| 2023-07-07 | 2023-07-05 | 0.187 | 1,460,000 | +720,000 | 0.13% | 273,020 |
| 2023-07-03 | 2023-06-29 | 0.186 | 740,000 | -1,600,000 | 0.07% | 137,640 |
| 2023-06-30 | 2023-06-28 | 0.188 | 2,340,000 | +540,000 | 0.21% | 439,920 |
| 2023-06-29 | 2023-06-27 | 0.184 | 1,800,000 | +160,000 | 0.16% | 331,200 |
| 2023-06-21 | 2023-06-19 | 0.180 | 1,640,000 | -1,000,000 | 0.15% | 295,200 |
| 2023-06-16 | 2023-06-14 | 0.181 | 2,640,000 | -280,000 | 0.24% | 477,840 |
| 2023-06-12 | 2023-06-08 | 0.178 | 2,920,000 | +420,000 | 0.26% | 519,760 |
| 2023-06-07 | 2023-06-05 | 0.171 | 2,500,000 | -380,000 | 0.23% | 427,500 |
| 2023-06-06 | 2023-06-02 | 0.156 | 2,880,000 | +380,000 | 0.26% | 449,280 |
| 2023-06-02 | 2023-05-31 | 0.157 | 2,500,000 | +540,000 | 0.23% | 392,500 |
| 2023-06-01 | 2023-05-30 | 0.155 | 1,960,000 | +160,000 | 0.18% | 303,800 |
| 2023-05-31 | 2023-05-29 | 0.153 | 1,800,000 | -1,300,000 | 0.16% | 275,400 |
| 2023-05-30 | 2023-05-25 | 0.155 | 3,100,000 | +1,580,000 | 0.28% | 480,500 |
| 2023-05-29 | 2023-05-24 | 0.154 | 1,520,000 | +700,000 | 0.14% | 234,080 |
| 2023-05-24 | 2023-05-22 | 0.151 | 820,000 | +580,000 | 0.07% | 123,820 |
| 2023-05-22 | 2023-05-18 | 0.150 | 240,000 | -2,000,000 | 0.02% | 36,000 |
| 2023-05-19 | 2023-05-17 | 0.148 | 2,240,000 | +300,000 | 0.20% | 331,520 |
| 2023-05-12 | 2023-05-10 | 0.154 | 1,940,000 | -1,740,000 | 0.18% | 298,760 |
| 2023-05-11 | 2023-05-09 | 0.158 | 3,680,000 | +520,000 | 0.33% | 581,440 |
| 2023-05-08 | 2023-05-04 | 0.160 | 3,160,000 | +560,000 | 0.29% | 505,600 |
| 2023-05-05 | 2023-05-03 | 0.149 | 2,600,000 | -1,000,000 | 0.24% | 387,400 |
| 2023-05-04 | 2023-05-02 | 0.175 | 3,600,000 | +1,200,000 | 0.33% | 630,000 |
| 2023-04-28 | 2023-04-26 | 0.063 | 2,400,000 | +2,400,000 | 0.22% | 151,200 |
| 2023-04-26 | 2023-04-24 | 0.057 | 0 | -800,000 | ||
| 2023-04-25 | 2023-04-21 | 0.057 | 800,000 | +800,000 | 0.07% | 45,600 |
| 2023-04-24 | 2023-04-20 | 0.065 | 0 | -2,360,000 | ||
| 2023-04-19 | 2023-04-17 | 0.055 | 2,360,000 | -780,000 | 0.21% | 129,800 |
| 2023-04-13 | 2023-04-11 | 0.050 | 3,140,000 | +1,120,000 | 0.28% | 157,000 |
| 2023-04-12 | 2023-04-06 | 0.051 | 2,020,000 | -1,360,000 | 0.18% | 103,020 |
| 2023-03-29 | 2023-03-27 | 0.048 | 3,380,000 | +120,000 | 0.31% | 162,240 |
| 2023-03-13 | 2023-03-09 | 0.050 | 3,260,000 | -560,000 | 0.30% | 163,000 |
| 2023-03-10 | 2023-03-08 | 0.052 | 3,820,000 | -500,000 | 0.35% | 198,640 |
| 2023-03-02 | 2023-02-28 | 0.047 | 4,320,000 | +20,000 | 0.39% | 203,040 |
| 2023-02-28 | 2023-02-24 | 0.048 | 4,300,000 | -500,000 | 0.39% | 206,400 |
| 2023-02-20 | 2023-02-16 | 0.052 | 4,800,000 | +20,000 | 0.43% | 249,600 |
| 2023-02-08 | 2023-02-06 | 0.048 | 4,780,000 | +300,000 | 0.43% | 229,440 |
| 2022-12-23 | 2022-12-21 | 0.053 | 4,480,000 | +3,820,000 | 0.41% | 237,440 |
| 2022-12-15 | 2022-12-13 | 0.051 | 660,000 | +660,000 | 0.06% | 33,660 |
| 2022-12-02 | 2022-11-30 | 0.050 | 0 | -1,500,000 | ||
| 2022-11-23 | 2022-11-21 | 0.054 | 1,500,000 | -300,000 | 0.14% | 81,000 |
| 2022-11-07 | 2022-11-03 | 0.054 | 1,800,000 | +1,800,000 | 0.16% | 97,200 |
| 2022-10-18 | 2022-10-14 | 0.054 | 0 | -900,000 | ||
| 2022-10-03 | 2022-09-29 | 0.052 | 900,000 | +900,000 | 0.08% | 46,800 |
| 2022-09-22 | 2022-09-20 | 0.054 | 0 | -600,000 | ||
| 2022-09-09 | 2022-09-07 | 0.060 | 600,000 | -2,000,000 | 0.05% | 36,000 |
| 2022-09-08 | 2022-09-06 | 0.060 | 2,600,000 | +200,000 | 0.24% | 156,000 |
| 2022-09-07 | 2022-09-05 | 0.059 | 2,400,000 | +1,820,000 | 0.22% | 141,600 |
| 2022-09-06 | 2022-09-02 | 0.058 | 580,000 | -20,000 | 0.05% | 33,640 |
| 2022-09-05 | 2022-09-01 | 0.058 | 600,000 | -200,000 | 0.05% | 34,800 |
| 2022-08-29 | 2022-08-25 | 0.059 | 800,000 | +800,000 | 0.07% | 47,200 |
| 2022-08-10 | 2022-08-08 | 0.062 | 0 | -500,000 | ||
| 2022-08-09 | 2022-08-05 | 0.063 | 500,000 | -560,000 | 0.05% | 31,500 |
| 2022-08-04 | 2022-08-02 | 0.060 | 1,060,000 | +1,020,000 | 0.10% | 63,600 |
| 2022-07-29 | 2022-07-27 | 0.060 | 40,000 | -1,040,000 | 0.00% | 2,400 |
| 2022-07-27 | 2022-07-25 | 0.061 | 1,080,000 | -220,000 | 0.10% | 65,880 |
| 2022-07-08 | 2022-07-06 | 0.072 | 1,300,000 | -700,000 | 0.12% | 93,600 |
| 2022-07-06 | 2022-07-04 | 0.073 | 2,000,000 | -20,000 | 0.18% | 146,000 |
| 2022-06-24 | 2022-06-22 | 0.067 | 2,020,000 | +2,020,000 | 0.18% | 135,340 |
| 2022-03-18 | 2022-03-16 | 0.070 | 0 | -560,000 | ||
| 2022-03-16 | 2022-03-14 | 0.082 | 560,000 | +100,000 | 0.05% | 45,920 |
| 2022-03-09 | 2022-03-07 | 0.078 | 460,000 | +140,000 | 0.04% | 35,880 |
| 2022-03-07 | 2022-03-03 | 0.078 | 320,000 | -320,000 | 0.03% | 24,960 |
| 2022-02-08 | 2022-02-04 | 0.081 | 640,000 | -20,000 | 0.06% | 51,840 |
| 2022-01-17 | 2022-01-13 | 0.096 | 660,000 | +660,000 | 0.06% | 63,360 |
| 2008-05-20 | 2008-05-16 | 8.885 | 0 |
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