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 1.530 0 +0
2025-10-13 2025-10-09 1.530 0 +0
2025-10-10 2025-10-08 1.510 0 +0
2025-10-09 2025-10-06 1.580 0 +0
2025-10-08 2025-10-03 1.550 0 +0
2025-10-06 2025-10-02 1.580 0 +0
2025-10-03 2025-09-30 1.580 0 +0
2025-10-02 2025-09-29 1.590 0 +0
2025-09-30 2025-09-26 1.570 0 +0
2025-09-29 2025-09-25 1.570 0 +0
2025-09-26 2025-09-24 1.560 0 +0
2025-09-25 2025-09-23 1.580 0 +0
2025-09-24 2025-09-22 1.510 0 +0
2025-09-23 2025-09-19 1.510 0 +0
2025-09-22 2025-09-18 1.500 0 +0
2025-09-19 2025-09-17 1.500 0 +0
2025-09-18 2025-09-16 1.500 0 +0
2025-09-17 2025-09-15 1.500 0 +0
2025-09-16 2025-09-12 1.520 0 +0
2025-09-15 2025-09-11 1.560 0 +0
2025-09-12 2025-09-10 1.560 0 +0
2025-09-11 2025-09-09 1.560 0 +0
2025-09-10 2025-09-08 1.540 0 +0
2025-09-09 2025-09-05 1.570 0 +0
2025-09-08 2025-09-04 1.530 0 +0
2025-09-05 2025-09-03 1.530 0 +0
2025-09-04 2025-09-02 1.530 0 +0
2025-09-03 2025-09-01 1.560 0 +0
2025-09-02 2025-08-29 1.510 0 +0
2025-09-01 2025-08-28 1.530 0 +0
2025-08-29 2025-08-27 1.510 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.500 0 +0
2025-08-26 2025-08-22 1.500 0 +0
2025-08-25 2025-08-21 1.510 0 +0
2025-08-22 2025-08-20 1.500 0 +0
2025-08-21 2025-08-19 1.500 0 +0
2025-08-20 2025-08-18 1.490 0 +0
2025-08-19 2025-08-15 1.490 0 +0
2025-08-18 2025-08-14 1.480 0 +0
2025-08-15 2025-08-13 1.520 0 +0
2025-08-14 2025-08-12 1.540 0 +0
2025-08-13 2025-08-11 1.470 0 +0
2025-08-12 2025-08-08 1.510 0 +0
2025-08-11 2025-08-07 1.510 0 +0
2025-08-08 2025-08-06 1.510 0 +0
2025-08-07 2025-08-05 1.510 0 +0
2025-08-06 2025-08-04 1.510 0 +0
2025-08-05 2025-08-01 1.480 0 +0
2025-08-04 2025-07-31 1.480 0 +0
2025-08-01 2025-07-30 1.500 0 +0
2025-07-31 2025-07-29 1.500 0 +0
2025-07-30 2025-07-28 1.500 0 +0
2025-07-29 2025-07-25 1.500 0 +0
2025-07-28 2025-07-24 1.510 0 +0
2025-07-25 2025-07-23 1.530 0 +0
2025-07-24 2025-07-22 1.540 0 +0
2025-07-23 2025-07-21 1.580 0 +0
2025-07-22 2025-07-18 1.560 0 +0
2025-07-21 2025-07-17 1.580 0 +0
2025-07-18 2025-07-16 1.570 0 +0
2025-07-17 2025-07-15 1.560 0 +0
2025-07-16 2025-07-14 1.640 0 +0
2025-07-15 2025-07-11 1.640 0 +0
2025-07-14 2025-07-10 1.630 0 +0
2025-07-11 2025-07-09 1.570 0 +0
2025-07-10 2025-07-08 1.560 0 +0
2025-07-09 2025-07-07 1.550 0 +0
2025-07-08 2025-07-04 1.500 0 +0
2025-07-07 2025-07-03 1.500 0 +0
2025-07-04 2025-07-02 1.500 0 +0
2025-07-03 2025-06-30 1.570 0 +0
2025-07-02 2025-06-27 1.520 0 +0
2025-06-30 2025-06-26 1.540 0 +0
2025-06-27 2025-06-25 1.510 0 +0
2025-06-26 2025-06-24 1.510 0 +0
2025-06-25 2025-06-23 1.510 0 +0
2025-06-24 2025-06-20 1.510 0 +0
2025-06-23 2025-06-19 1.510 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.520 0 +0
2025-06-18 2025-06-16 1.520 0 +0
2025-06-17 2025-06-13 1.520 0 +0
2025-06-16 2025-06-12 1.530 0 +0
2025-06-13 2025-06-11 1.530 0 +0
2025-06-12 2025-06-10 1.560 0 +0
2025-06-11 2025-06-09 1.560 0 +0
2025-06-10 2025-06-06 1.590 0 +0
2025-06-09 2025-06-05 1.570 0 +0
2025-06-06 2025-06-04 1.560 0 +0
2025-06-05 2025-06-03 1.610 0 +0
2025-06-04 2025-06-02 1.590 0 +0
2025-06-03 2025-05-30 1.540 0 +0
2025-06-02 2025-05-29 1.490 0 +0
2025-05-30 2025-05-28 1.510 0 +0
2025-05-29 2025-05-27 1.530 0 +0
2025-05-28 2025-05-26 1.510 0 +0
2025-05-27 2025-05-23 1.530 0 +0
2025-05-26 2025-05-22 1.530 0 +0
2025-05-23 2025-05-21 1.530 0 +0
2025-05-22 2025-05-20 1.530 0 +0
2025-05-21 2025-05-19 1.560 0 +0
2025-05-20 2025-05-16 1.560 0 +0
2025-05-19 2025-05-15 1.640 0 +0
2025-05-16 2025-05-14 1.570 0 +0
2025-05-15 2025-05-13 1.560 0 +0
2025-05-14 2025-05-12 1.560 0 +0
2025-05-13 2025-05-09 1.540 0 +0
2025-05-12 2025-05-08 1.520 0 +0
2025-05-09 2025-05-07 1.520 0 +0
2025-05-08 2025-05-06 1.520 0 +0
2025-05-07 2025-05-02 1.520 0 +0
2025-05-06 2025-04-30 1.540 0 +0
2025-05-02 2025-04-29 1.510 0 +0
2025-04-30 2025-04-28 1.550 0 +0
2025-04-29 2025-04-25 1.530 0 +0
2025-04-28 2025-04-24 1.540 0 +0
2025-04-25 2025-04-23 1.540 0 +0
2025-04-24 2025-04-22 1.550 0 +0
2025-04-23 2025-04-17 1.550 0 +0
2025-04-22 2025-04-16 1.510 0 +0
2025-04-17 2025-04-15 1.550 0 +0
2025-04-16 2025-04-14 1.570 0 +0
2025-04-15 2025-04-11 1.510 0 +0
2025-04-14 2025-04-10 1.500 0 +0
2025-04-11 2025-04-09 1.500 0 +0
2025-04-10 2025-04-08 1.500 0 +0
2025-04-09 2025-04-07 1.500 0 +0
2025-04-08 2025-04-03 1.560 0 +0
2025-04-07 2025-04-02 1.500 0 +0
2025-04-03 2025-04-01 1.520 0 +0
2025-04-02 2025-03-31 1.560 0 +0
2025-04-01 2025-03-28 1.530 0 +0
2025-03-31 2025-03-27 1.570 0 +0
2025-03-28 2025-03-26 1.550 0 +0
2025-03-27 2025-03-25 1.530 0 +0
2025-03-26 2025-03-24 1.510 0 +0
2025-03-25 2025-03-21 1.500 0 +0
2025-03-24 2025-03-20 1.520 0 +0
2025-03-21 2025-03-19 1.680 0 +0
2025-03-20 2025-03-18 1.700 0 +0
2025-03-19 2025-03-17 1.880 0 +0
2025-03-18 2025-03-14 1.840 0 +0
2025-03-17 2025-03-13 1.810 0 +0
2025-03-14 2025-03-12 1.820 0 +0
2025-03-13 2025-03-11 1.840 0 +0
2025-03-12 2025-03-10 1.840 0 +0
2025-03-11 2025-03-07 1.800 0 +0
2025-03-10 2025-03-06 1.790 0 +0
2025-03-07 2025-03-05 1.570 0 +0
2025-03-06 2025-03-04 1.700 0 +0
2025-03-05 2025-03-03 1.750 0 +0
2025-03-04 2025-02-28 1.870 0 +0
2025-03-03 2025-02-27 1.760 0 +0
2025-02-28 2025-02-26 1.770 0 +0
2025-02-27 2025-02-25 1.720 0 +0
2025-02-26 2025-02-24 1.790 0 +0
2025-02-25 2025-02-21 1.760 0 +0
2025-02-24 2025-02-20 1.630 0 +0
2025-02-21 2025-02-19 1.600 0 +0
2025-02-20 2025-02-18 1.600 0 +0
2025-02-19 2025-02-17 1.630 0 +0
2025-02-18 2025-02-14 1.640 0 +0
2025-02-17 2025-02-13 1.610 0 +0
2025-02-14 2025-02-12 1.690 0 +0
2025-02-13 2025-02-11 1.690 0 +0
2025-02-12 2025-02-10 1.690 0 +0
2025-02-11 2025-02-07 1.730 0 +0
2025-02-10 2025-02-06 1.720 0 +0
2025-02-07 2025-02-05 1.700 0 +0
2025-02-06 2025-02-04 1.700 0 +0
2025-02-05 2025-02-03 1.680 0 +0
2025-02-04 2025-01-28 1.730 0 +0
2025-02-03 2025-01-24 1.670 0 +0
2025-01-27 2025-01-23 1.630 0 +0
2025-01-24 2025-01-22 1.630 0 +0
2025-01-23 2025-01-21 1.630 0 +0
2025-01-22 2025-01-20 1.630 0 +0
2025-01-21 2025-01-17 1.700 0 +0
2025-01-20 2025-01-16 1.650 0 +0
2025-01-17 2025-01-15 1.650 0 +0
2025-01-16 2025-01-14 1.770 0 +0
2025-01-15 2025-01-13 1.730 0 +0
2025-01-14 2025-01-10 1.820 0 +0
2025-01-13 2025-01-09 1.720 0 +0
2025-01-10 2025-01-08 1.650 0 +0
2025-01-09 2025-01-07 1.650 0 +0
2025-01-08 2025-01-06 1.730 0 +0
2025-01-07 2025-01-03 1.870 0 +0
2025-01-06 2025-01-02 1.870 0 +0
2025-01-03 2024-12-31 1.780 0 +0
2025-01-02 2024-12-27 1.650 0 +0
2024-12-30 2024-12-24 1.670 0 +0
2024-12-27 2024-12-20 1.640 0 +0
2024-12-23 2024-12-19 1.590 0 +0
2024-12-20 2024-12-18 1.720 0 +0
2024-12-19 2024-12-17 1.670 0 +0
2024-12-18 2024-12-16 1.660 0 +0
2024-12-17 2024-12-13 1.660 0 +0
2024-12-16 2024-12-12 1.540 0 +0
2024-12-13 2024-12-11 1.550 0 +0
2024-12-12 2024-12-10 1.540 0 +0
2024-12-11 2024-12-09 1.620 0 +0
2024-12-10 2024-12-06 1.630 0 +0
2024-12-09 2024-12-05 1.620 0 +0
2024-12-06 2024-12-04 1.620 0 +0
2024-12-05 2024-12-03 1.660 0 +0
2024-12-04 2024-12-02 1.660 0 +0
2024-12-03 2024-11-29 1.700 0 +0
2024-12-02 2024-11-28 1.710 0 +0
2024-11-29 2024-11-27 1.710 0 +0
2024-11-28 2024-11-26 1.720 0 +0
2024-11-27 2024-11-25 1.700 0 +0
2024-11-26 2024-11-22 1.710 0 +0
2024-11-25 2024-11-21 1.640 0 +0
2024-11-22 2024-11-20 1.620 0 +0
2024-11-21 2024-11-19 1.700 0 -88,000
2024-11-20 2024-11-18 1.700 88,000 -8,000 0.01% 149,600
2024-11-19 2024-11-15 1.710 96,000 +24,000 0.02% 164,160
2024-11-18 2024-11-14 1.760 72,000 -16,000 0.01% 126,720
2024-11-13 2024-11-11 1.770 88,000 +32,000 0.01% 155,760
2024-11-12 2024-11-08 1.810 56,000 +12,000 0.01% 101,360
2024-11-06 2024-11-04 1.760 44,000 +4,000 0.01% 77,440
2024-10-28 2024-10-24 1.740 40,000 +8,000 0.01% 69,600
2024-10-25 2024-10-23 1.750 32,000 +20,000 0.01% 56,000
2024-10-17 2024-10-15 1.750 12,000 +4,000 0.00% 21,000
2024-10-09 2024-10-07 1.800 8,000 +4,000 0.00% 14,400
2024-09-30 2024-09-26 1.680 4,000 +4,000 0.00% 6,720
2024-09-23 2024-09-19 1.740 0 -32,000
2024-09-17 2024-09-13 1.880 32,000 +4,000 0.01% 60,160
2024-09-16 2024-09-12 1.660 28,000 +8,000 0.00% 46,480
2024-09-12 2024-09-10 1.900 20,000 +12,000 0.00% 38,000
2024-09-11 2024-09-09 2.000 8,000 -52,000 0.00% 16,000
2024-09-02 2024-08-29 1.640 60,000 -4,000 0.01% 98,400
2024-08-26 2024-08-22 1.640 64,000 -56,000 0.01% 104,960
2024-08-23 2024-08-21 1.740 120,000 +56,000 0.02% 208,800
2024-08-20 2024-08-16 1.680 64,000 +12,000 0.01% 107,520
2024-08-16 2024-08-14 1.680 52,000 +8,000 0.01% 87,360
2024-08-12 2024-08-08 1.550 44,000 +12,000 0.01% 68,200
2024-08-09 2024-08-07 1.560 32,000 +32,000 0.01% 49,920
2024-07-22 2024-07-18 1.650 0 -36,000
2024-07-17 2024-07-15 1.650 36,000 +8,000 0.01% 59,400
2024-07-15 2024-07-11 1.630 28,000 -88,000 0.00% 45,640
2024-07-12 2024-07-10 1.660 116,000 +36,000 0.02% 192,560
2024-06-17 2024-06-13 1.500 80,000 +4,000 0.01% 120,000
2024-05-14 2024-05-10 1.380 76,000 -4,000 0.01% 104,880
2024-03-05 2024-03-01 1.440 80,000 -60,000 0.01% 115,200
2024-02-06 2024-02-02 1.550 140,000 -20,000 0.02% 217,000
2024-01-09 2024-01-05 1.630 160,000 +36,000 0.03% 260,800
2024-01-05 2024-01-03 1.770 124,000 +60,000 0.02% 219,480
2024-01-02 2023-12-28 1.630 64,000 -8,000 0.01% 104,320
2023-12-19 2023-12-15 1.700 72,000 +48,000 0.01% 122,400
2023-12-13 2023-12-11 1.640 24,000 -12,000 0.00% 39,360
2023-11-08 2023-11-06 1.870 36,000 +8,000 0.01% 67,320
2023-11-06 2023-11-02 1.850 28,000 -36,000 0.00% 51,800
2023-11-03 2023-11-01 1.820 64,000 +64,000 0.01% 116,480
2023-09-27 2023-09-25 1.500 0 -128,000
2023-09-15 2023-09-13 1.480 128,000 +100,000 0.02% 189,440
2023-07-24 2023-07-20 1.580 28,000 -44,000 0.00% 44,240
2023-07-21 2023-07-19 1.570 72,000 +72,000 0.01% 113,040
2023-05-24 2023-05-22 1.630 0 -32,000
2023-05-23 2023-05-19 1.690 32,000 -4,000 0.01% 54,080
2023-05-05 2023-05-03 1.530 36,000 +36,000 0.01% 55,080
2023-04-20 2023-04-18 1.630 0 -40,000
2023-04-13 2023-04-11 1.700 40,000 +12,000 0.01% 68,000
2023-04-06 2023-04-03 1.690 28,000 -152,000 0.00% 47,320
2023-04-04 2023-03-31 1.750 180,000 +112,000 0.03% 315,000
2023-03-31 2023-03-29 1.630 68,000 -4,000 0.01% 110,840
2023-03-21 2023-03-17 1.820 72,000 +16,000 0.01% 131,040
2023-03-20 2023-03-16 1.630 56,000 +4,000 0.01% 91,280
2023-03-17 2023-03-15 1.650 52,000 +8,000 0.01% 85,800
2023-03-16 2023-03-14 1.700 44,000 +16,000 0.01% 74,800
2023-03-14 2023-03-10 1.720 28,000 +28,000 0.00% 48,160
2022-12-15 2022-12-13 1.620 0 -36,000
2022-12-13 2022-12-09 1.720 36,000 +16,000 0.01% 61,920
2022-11-29 2022-11-25 1.690 20,000 +20,000 0.00% 33,800
2022-11-01 2022-10-28 1.600 0 -48,000
2022-10-19 2022-10-17 1.650 48,000 +40,000 0.01% 79,200
2022-09-26 2022-09-22 1.500 8,000 +8,000 0.00% 12,000
2011-07-06 2011-07-04 19.991 0

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