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 | 26.960 | 256,500 | +0 | 0.00% | 6,915,240 |
| 2025-10-13 | 2025-10-09 | 27.400 | 256,500 | +0 | 0.00% | 7,028,100 |
| 2025-10-10 | 2025-10-08 | 27.460 | 256,500 | +0 | 0.00% | 7,043,490 |
| 2025-10-09 | 2025-10-06 | 27.580 | 256,500 | +0 | 0.00% | 7,074,270 |
| 2025-10-08 | 2025-10-03 | 27.780 | 256,500 | +0 | 0.00% | 7,125,570 |
| 2025-10-06 | 2025-10-02 | 27.960 | 256,500 | +0 | 0.00% | 7,171,740 |
| 2025-10-03 | 2025-09-30 | 27.520 | 256,500 | +0 | 0.00% | 7,058,880 |
| 2025-10-02 | 2025-09-29 | 27.240 | 256,500 | +0 | 0.00% | 6,987,060 |
| 2025-09-30 | 2025-09-26 | 26.780 | 256,500 | +0 | 0.00% | 6,869,070 |
| 2025-09-29 | 2025-09-25 | 27.140 | 256,500 | +0 | 0.00% | 6,961,410 |
| 2025-09-26 | 2025-09-24 | 27.180 | 256,500 | +0 | 0.00% | 6,971,670 |
| 2025-09-25 | 2025-09-23 | 26.800 | 256,500 | +0 | 0.00% | 6,874,200 |
| 2025-09-24 | 2025-09-22 | 26.960 | 256,500 | +0 | 0.00% | 6,915,240 |
| 2025-09-23 | 2025-09-19 | 27.200 | 256,500 | +50,000 | 0.00% | 6,976,800 |
| 2025-09-22 | 2025-09-18 | 27.180 | 206,500 | -50,000 | 0.00% | 5,612,670 |
| 2025-09-15 | 2025-09-11 | 26.720 | 256,500 | -100,000 | 0.00% | 6,853,680 |
| 2025-09-12 | 2025-09-10 | 26.800 | 356,500 | +50,000 | 0.01% | 9,554,200 |
| 2025-09-11 | 2025-09-09 | 26.540 | 306,500 | +50,000 | 0.01% | 8,134,510 |
| 2025-09-09 | 2025-09-05 | 25.980 | 256,500 | +50,000 | 0.00% | 6,663,870 |
| 2025-09-04 | 2025-09-02 | 26.040 | 206,500 | -50,000 | 0.00% | 5,377,260 |
| 2025-09-02 | 2025-08-29 | 25.620 | 256,500 | +50,000 | 0.00% | 6,571,530 |
| 2025-08-28 | 2025-08-26 | 26.020 | 206,500 | -90,000 | 0.00% | 5,373,130 |
| 2025-08-27 | 2025-08-25 | 26.360 | 296,500 | +40,000 | 0.00% | 7,815,740 |
| 2025-08-26 | 2025-08-22 | 25.840 | 256,500 | -50,000 | 0.00% | 6,627,960 |
| 2025-08-25 | 2025-08-21 | 25.620 | 306,500 | +50,000 | 0.01% | 7,852,530 |
| 2025-08-15 | 2025-08-13 | 26.080 | 256,500 | +50,000 | 0.00% | 6,689,520 |
| 2025-08-13 | 2025-08-11 | 25.400 | 206,500 | +50,000 | 0.00% | 5,245,100 |
| 2025-07-31 | 2025-07-29 | 26.020 | 156,500 | -100,000 | 0.00% | 4,072,130 |
| 2025-07-30 | 2025-07-28 | 26.060 | 256,500 | +50,000 | 0.00% | 6,684,390 |
| 2025-07-24 | 2025-07-22 | 25.600 | 206,500 | -50,000 | 0.00% | 5,286,400 |
| 2025-07-22 | 2025-07-18 | 25.320 | 256,500 | +50,000 | 0.00% | 6,494,580 |
| 2025-07-15 | 2025-07-11 | 24.620 | 206,500 | -50,000 | 0.00% | 5,084,030 |
| 2025-06-26 | 2025-06-24 | 24.600 | 256,500 | +50,000 | 0.00% | 6,309,900 |
| 2025-06-23 | 2025-06-19 | 23.640 | 206,500 | -50,000 | 0.00% | 4,881,660 |
| 2025-06-13 | 2025-06-11 | 24.740 | 256,500 | +50,000 | 0.00% | 6,345,810 |
| 2025-06-12 | 2025-06-10 | 24.500 | 206,500 | -50,000 | 0.00% | 5,059,250 |
| 2025-06-11 | 2025-06-09 | 24.500 | 256,500 | +100,000 | 0.00% | 6,284,250 |
| 2025-06-10 | 2025-06-06 | 24.160 | 156,500 | -100,000 | 0.00% | 3,781,040 |
| 2025-06-09 | 2025-06-05 | 24.200 | 256,500 | +50,000 | 0.00% | 6,207,300 |
| 2025-06-06 | 2025-06-04 | 23.960 | 206,500 | +50,000 | 0.00% | 4,947,740 |
| 2025-06-03 | 2025-05-30 | 23.580 | 156,500 | -100,000 | 0.00% | 3,690,270 |
| 2025-06-02 | 2025-05-29 | 23.860 | 256,500 | +50,000 | 0.00% | 6,120,090 |
| 2025-05-30 | 2025-05-28 | 23.560 | 206,500 | +50,000 | 0.00% | 4,865,140 |
| 2025-05-28 | 2025-05-26 | 23.520 | 156,500 | -50,000 | 0.00% | 3,680,880 |
| 2025-05-27 | 2025-05-23 | 23.820 | 206,500 | +50,000 | 0.00% | 4,918,830 |
| 2025-05-22 | 2025-05-20 | 23.880 | 156,500 | -50,000 | 0.00% | 3,737,220 |
| 2025-05-20 | 2025-05-16 | 23.560 | 206,500 | +50,000 | 0.00% | 4,865,140 |
| 2025-05-12 | 2025-05-08 | 22.940 | 156,500 | -10,000 | 0.00% | 3,590,110 |
| 2025-05-07 | 2025-05-02 | 22.660 | 166,500 | +10,000 | 0.00% | 3,772,890 |
| 2025-04-29 | 2025-04-25 | 22.542 | 156,500 | +1,543 | 0.00% | 3,527,853 |
| 2025-03-13 | 2025-03-11 | 24.279 | 154,957 | -9,902 | 0.00% | 3,762,249 |
| 2025-03-10 | 2025-03-06 | 24.865 | 164,859 | +9,902 | 0.00% | 4,099,233 |
| 2025-02-26 | 2025-02-24 | 23.774 | 154,957 | -29,705 | 0.00% | 3,684,000 |
| 2025-02-25 | 2025-02-21 | 23.916 | 184,662 | +29,705 | 0.00% | 4,416,326 |
| 2025-02-24 | 2025-02-20 | 22.987 | 154,957 | -39,606 | 0.00% | 3,561,930 |
| 2025-02-20 | 2025-02-18 | 23.411 | 194,563 | +39,606 | 0.00% | 4,554,866 |
| 2025-02-13 | 2025-02-11 | 21.734 | 154,957 | -24,754 | 0.00% | 3,367,870 |
| 2025-02-12 | 2025-02-10 | 21.936 | 179,711 | +24,754 | 0.00% | 3,942,180 |
| 2025-01-27 | 2025-01-23 | 20.098 | 154,957 | -24,754 | 0.00% | 3,114,341 |
| 2025-01-22 | 2025-01-20 | 20.320 | 179,711 | +24,754 | 0.00% | 3,651,780 |
| 2025-01-21 | 2025-01-17 | 19.987 | 154,957 | -49,508 | 0.00% | 3,097,126 |
| 2025-01-20 | 2025-01-16 | 19.947 | 204,465 | +49,508 | 0.00% | 4,078,383 |
| 2024-12-17 | 2024-12-13 | 20.280 | 154,957 | -19,803 | 0.00% | 3,142,511 |
| 2024-12-16 | 2024-12-12 | 20.744 | 174,760 | +19,803 | 0.00% | 3,625,304 |
| 2024-11-08 | 2024-11-06 | 20.845 | 154,957 | -19,803 | 0.00% | 3,230,151 |
| 2024-11-07 | 2024-11-05 | 21.330 | 174,760 | +19,803 | 0.00% | 3,727,674 |
| 2024-10-30 | 2024-10-28 | 22.174 | 154,957 | +4,485 | 0.00% | 3,436,026 |
| 2024-10-07 | 2024-10-03 | 23.734 | 150,472 | -38,460 | 0.00% | 3,571,325 |
| 2024-10-03 | 2024-09-30 | 22.694 | 188,932 | +38,460 | 0.00% | 4,287,640 |
| 2024-06-12 | 2024-06-07 | 19.408 | 150,472 | -96,149 | 0.00% | 2,920,286 |
| 2024-06-07 | 2024-06-05 | 19.408 | 246,621 | +96,149 | 0.00% | 4,786,298 |
| 2024-05-27 | 2024-05-23 | 19.782 | 150,472 | -48,074 | 0.00% | 2,976,626 |
| 2024-05-24 | 2024-05-22 | 20.115 | 198,546 | +48,074 | 0.00% | 3,993,702 |
| 2024-05-22 | 2024-05-20 | 20.604 | 150,472 | -48,074 | 0.00% | 3,100,261 |
| 2024-05-16 | 2024-05-13 | 20.042 | 198,546 | -96,149 | 0.00% | 3,979,247 |
| 2024-05-14 | 2024-05-10 | 19.886 | 294,695 | +96,149 | 0.00% | 5,860,285 |
| 2024-05-13 | 2024-05-09 | 19.418 | 198,546 | +48,074 | 0.00% | 3,855,347 |
| 2024-05-09 | 2024-05-07 | 19.303 | 150,472 | -48,074 | 0.00% | 2,904,636 |
| 2024-05-08 | 2024-05-06 | 19.428 | 198,546 | +48,074 | 0.00% | 3,857,412 |
| 2024-04-29 | 2024-04-25 | 18.365 | 150,472 | +1,261 | 0.00% | 2,763,469 |
| 2024-04-26 | 2024-04-24 | 18.281 | 149,211 | -95,343 | 0.00% | 2,727,790 |
| 2024-04-25 | 2024-04-23 | 17.893 | 244,554 | +95,343 | 0.00% | 4,375,891 |
| 2024-04-16 | 2024-04-12 | 17.799 | 149,211 | -47,672 | 0.00% | 2,655,800 |
| 2024-04-12 | 2024-04-10 | 18.239 | 196,883 | +47,672 | 0.00% | 3,591,042 |
| 2024-03-26 | 2024-03-22 | 17.526 | 149,211 | -47,672 | 0.00% | 2,615,110 |
| 2024-03-14 | 2024-03-12 | 18.166 | 196,883 | -95,342 | 0.00% | 3,576,587 |
| 2024-02-23 | 2024-02-21 | 17.463 | 292,225 | -47,672 | 0.00% | 5,103,220 |
| 2024-02-14 | 2024-02-07 | 16.991 | 339,897 | +47,672 | 0.00% | 5,775,307 |
| 2024-02-08 | 2024-02-06 | 17.075 | 292,225 | +47,671 | 0.00% | 4,989,816 |
| 2024-02-02 | 2024-01-31 | 16.383 | 244,554 | +95,343 | 0.00% | 4,006,531 |
| 2024-01-29 | 2024-01-25 | 17.149 | 149,211 | -95,343 | 0.00% | 2,558,770 |
| 2024-01-26 | 2024-01-24 | 16.845 | 244,554 | -19,068 | 0.00% | 4,119,391 |
| 2024-01-25 | 2024-01-23 | 16.236 | 263,622 | +19,068 | 0.00% | 4,280,212 |
| 2024-01-24 | 2024-01-22 | 15.848 | 244,554 | +96,296 | 0.00% | 3,875,716 |
| 2023-10-30 | 2023-10-26 | 19.136 | 148,258 | +4,510 | 0.00% | 2,837,104 |
| 2023-05-10 | 2023-05-08 | 22.068 | 143,748 | -9,244 | 0.00% | 3,172,205 |
| 2023-04-28 | 2023-04-26 | 21.668 | 152,992 | +763 | 0.00% | 3,314,956 |
| 2023-04-26 | 2023-04-24 | 21.918 | 152,229 | +9,199 | 0.00% | 3,336,489 |
| 2023-04-04 | 2023-03-31 | 22.374 | 143,030 | -9,199 | 0.00% | 3,200,179 |
| 2023-03-14 | 2023-03-10 | 21.189 | 152,229 | +4,599 | 0.00% | 3,225,604 |
| 2023-03-10 | 2023-03-08 | 22.005 | 147,630 | -36,792 | 0.00% | 3,248,530 |
| 2023-03-07 | 2023-03-03 | 22.592 | 184,422 | +36,792 | 0.00% | 4,166,391 |
| 2023-02-23 | 2023-02-21 | 22.483 | 147,630 | +4,600 | 0.00% | 3,319,151 |
| 2023-02-17 | 2023-02-15 | 22.766 | 143,030 | -183,963 | 0.00% | 3,256,159 |
| 2023-02-16 | 2023-02-14 | 23.092 | 326,993 | +183,963 | 0.01% | 7,550,831 |
| 2022-12-02 | 2022-11-30 | 20.330 | 143,030 | -183,963 | 0.00% | 2,907,840 |
| 2022-12-01 | 2022-11-29 | 19.917 | 326,993 | +183,963 | 0.01% | 6,512,770 |
| 2022-11-04 | 2022-11-02 | 17.297 | 143,030 | +919 | 0.00% | 2,473,997 |
| 2022-10-28 | 2022-10-26 | 17.989 | 142,111 | +4,953 | 0.00% | 2,556,457 |
| 2022-05-13 | 2022-05-11 | 22.484 | 137,158 | +53,265 | 0.00% | 3,083,810 |
| 2022-05-12 | 2022-05-10 | 22.213 | 83,893 | +79,454 | 0.00% | 1,863,539 |
| 2022-04-28 | 2022-04-26 | 22.777 | 4,439 | +18 | 0.00% | 101,106 |
| 2022-04-22 | 2022-04-20 | 23.885 | 4,421 | +4,421 | 0.00% | 105,596 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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