History of CCASS shareholding
Participant: PLANETREE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 10,000,000 | +0 | 3.06% | 2,650,000 |
| 2025-10-13 | 2025-10-09 | 0.265 | 10,000,000 | +0 | 3.06% | 2,650,000 |
| 2025-10-10 | 2025-10-08 | 0.265 | 10,000,000 | +0 | 3.06% | 2,650,000 |
| 2025-10-09 | 2025-10-06 | 0.265 | 10,000,000 | +0 | 3.06% | 2,650,000 |
| 2025-10-08 | 2025-10-03 | 0.265 | 10,000,000 | +0 | 3.06% | 2,650,000 |
| 2025-10-06 | 2025-10-02 | 0.270 | 10,000,000 | +0 | 3.06% | 2,700,000 |
| 2025-10-03 | 2025-09-30 | 0.270 | 10,000,000 | +0 | 3.06% | 2,700,000 |
| 2025-10-02 | 2025-09-29 | 0.280 | 10,000,000 | +0 | 3.06% | 2,800,000 |
| 2025-09-30 | 2025-09-26 | 0.275 | 10,000,000 | +0 | 3.06% | 2,750,000 |
| 2025-09-29 | 2025-09-25 | 0.275 | 10,000,000 | +0 | 3.06% | 2,750,000 |
| 2025-09-26 | 2025-09-24 | 0.275 | 10,000,000 | +0 | 3.06% | 2,750,000 |
| 2025-09-25 | 2025-09-23 | 0.265 | 10,000,000 | +0 | 3.06% | 2,650,000 |
| 2025-09-24 | 2025-09-22 | 0.285 | 10,000,000 | +0 | 3.06% | 2,850,000 |
| 2025-09-23 | 2025-09-19 | 0.285 | 10,000,000 | +0 | 3.06% | 2,850,000 |
| 2025-09-22 | 2025-09-18 | 0.290 | 10,000,000 | +0 | 3.06% | 2,900,000 |
| 2025-09-19 | 2025-09-17 | 0.290 | 10,000,000 | +0 | 3.06% | 2,900,000 |
| 2025-09-18 | 2025-09-16 | 0.255 | 10,000,000 | +0 | 3.06% | 2,550,000 |
| 2025-09-17 | 2025-09-15 | 0.285 | 10,000,000 | +0 | 3.06% | 2,850,000 |
| 2025-09-16 | 2025-09-12 | 0.290 | 10,000,000 | +0 | 3.06% | 2,900,000 |
| 2025-09-15 | 2025-09-11 | 0.245 | 10,000,000 | +0 | 3.06% | 2,450,000 |
| 2025-09-12 | 2025-09-10 | 0.275 | 10,000,000 | +0 | 3.06% | 2,750,000 |
| 2025-09-11 | 2025-09-09 | 0.255 | 10,000,000 | +0 | 3.06% | 2,550,000 |
| 2025-09-10 | 2025-09-08 | 0.270 | 10,000,000 | +0 | 3.06% | 2,700,000 |
| 2025-09-09 | 2025-09-05 | 0.270 | 10,000,000 | +0 | 3.06% | 2,700,000 |
| 2025-09-08 | 2025-09-04 | 0.260 | 10,000,000 | +0 | 3.06% | 2,600,000 |
| 2025-09-05 | 2025-09-03 | 0.260 | 10,000,000 | +0 | 3.06% | 2,600,000 |
| 2025-09-04 | 2025-09-02 | 0.255 | 10,000,000 | +0 | 3.06% | 2,550,000 |
| 2025-09-03 | 2025-09-01 | 0.270 | 10,000,000 | +0 | 3.06% | 2,700,000 |
| 2025-09-02 | 2025-08-29 | 0.260 | 10,000,000 | +0 | 3.06% | 2,600,000 |
| 2025-09-01 | 2025-08-28 | 0.265 | 10,000,000 | +0 | 3.06% | 2,650,000 |
| 2025-08-29 | 2025-08-27 | 0.290 | 10,000,000 | +0 | 3.06% | 2,900,000 |
| 2025-08-28 | 2025-08-26 | 0.275 | 10,000,000 | +0 | 3.06% | 2,750,000 |
| 2025-08-27 | 2025-08-25 | 0.270 | 10,000,000 | +0 | 3.06% | 2,700,000 |
| 2025-08-26 | 2025-08-22 | 0.275 | 10,000,000 | +0 | 3.06% | 2,750,000 |
| 2025-08-25 | 2025-08-21 | 0.285 | 10,000,000 | +0 | 3.06% | 2,850,000 |
| 2025-08-22 | 2025-08-20 | 0.265 | 10,000,000 | +0 | 3.06% | 2,650,000 |
| 2025-08-21 | 2025-08-19 | 0.265 | 10,000,000 | +0 | 3.06% | 2,650,000 |
| 2025-08-20 | 2025-08-18 | 0.270 | 10,000,000 | +0 | 3.06% | 2,700,000 |
| 2025-08-19 | 2025-08-15 | 0.265 | 10,000,000 | +0 | 3.06% | 2,650,000 |
| 2025-08-18 | 2025-08-14 | 0.270 | 10,000,000 | +0 | 3.06% | 2,700,000 |
| 2025-08-15 | 2025-08-13 | 0.280 | 10,000,000 | +0 | 3.06% | 2,800,000 |
| 2025-08-14 | 2025-08-12 | 0.285 | 10,000,000 | +0 | 3.06% | 2,850,000 |
| 2025-08-13 | 2025-08-11 | 0.265 | 10,000,000 | +0 | 3.06% | 2,650,000 |
| 2025-08-12 | 2025-08-08 | 0.280 | 10,000,000 | +0 | 3.06% | 2,800,000 |
| 2025-08-11 | 2025-08-07 | 0.275 | 10,000,000 | +0 | 3.06% | 2,750,000 |
| 2025-08-08 | 2025-08-06 | 0.280 | 10,000,000 | +0 | 3.06% | 2,800,000 |
| 2025-08-07 | 2025-08-05 | 0.290 | 10,000,000 | +0 | 3.06% | 2,900,000 |
| 2025-08-06 | 2025-08-04 | 0.290 | 10,000,000 | +0 | 3.06% | 2,900,000 |
| 2025-08-05 | 2025-08-01 | 0.320 | 10,000,000 | +0 | 3.06% | 3,200,000 |
| 2025-08-04 | 2025-07-31 | 0.560 | 10,000,000 | +0 | 3.06% | 5,600,000 |
| 2025-08-01 | 2025-07-30 | 0.520 | 10,000,000 | +0 | 3.06% | 5,200,000 |
| 2025-07-31 | 2025-07-29 | 0.470 | 10,000,000 | +0 | 3.06% | 4,700,000 |
| 2025-07-30 | 2025-07-28 | 0.460 | 10,000,000 | +0 | 3.06% | 4,600,000 |
| 2025-07-29 | 2025-07-25 | 0.415 | 10,000,000 | +0 | 3.06% | 4,150,000 |
| 2025-07-28 | 2025-07-24 | 0.370 | 10,000,000 | +0 | 3.06% | 3,700,000 |
| 2025-07-25 | 2025-07-23 | 0.355 | 10,000,000 | +0 | 3.06% | 3,550,000 |
| 2025-07-24 | 2025-07-22 | 0.355 | 10,000,000 | +0 | 3.06% | 3,550,000 |
| 2025-07-23 | 2025-07-21 | 0.370 | 10,000,000 | +0 | 3.06% | 3,700,000 |
| 2025-07-22 | 2025-07-18 | 0.380 | 10,000,000 | +0 | 3.06% | 3,800,000 |
| 2025-07-21 | 2025-07-17 | 0.400 | 10,000,000 | +0 | 3.06% | 4,000,000 |
| 2025-07-18 | 2025-07-16 | 0.400 | 10,000,000 | +0 | 3.06% | 4,000,000 |
| 2025-07-17 | 2025-07-15 | 0.400 | 10,000,000 | +0 | 3.06% | 4,000,000 |
| 2025-07-16 | 2025-07-14 | 0.400 | 10,000,000 | +0 | 3.06% | 4,000,000 |
| 2025-07-15 | 2025-07-11 | 0.400 | 10,000,000 | +0 | 3.06% | 4,000,000 |
| 2025-07-14 | 2025-07-10 | 0.400 | 10,000,000 | +0 | 3.06% | 4,000,000 |
| 2025-07-11 | 2025-07-09 | 0.405 | 10,000,000 | +0 | 3.06% | 4,050,000 |
| 2025-07-10 | 2025-07-08 | 0.405 | 10,000,000 | +0 | 3.06% | 4,050,000 |
| 2025-07-09 | 2025-07-07 | 0.400 | 10,000,000 | +0 | 3.06% | 4,000,000 |
| 2025-07-08 | 2025-07-04 | 0.400 | 10,000,000 | +0 | 3.06% | 4,000,000 |
| 2025-07-07 | 2025-07-03 | 0.410 | 10,000,000 | +0 | 3.06% | 4,100,000 |
| 2025-07-04 | 2025-07-02 | 0.450 | 10,000,000 | +0 | 3.06% | 4,500,000 |
| 2025-07-03 | 2025-06-30 | 0.455 | 10,000,000 | +0 | 3.06% | 4,550,000 |
| 2025-07-02 | 2025-06-27 | 0.455 | 10,000,000 | +0 | 3.06% | 4,550,000 |
| 2025-06-30 | 2025-06-26 | 0.455 | 10,000,000 | +0 | 3.06% | 4,550,000 |
| 2025-06-27 | 2025-06-25 | 0.460 | 10,000,000 | +0 | 3.06% | 4,600,000 |
| 2025-06-26 | 2025-06-24 | 0.420 | 10,000,000 | +0 | 3.06% | 4,200,000 |
| 2025-06-25 | 2025-06-23 | 0.420 | 10,000,000 | +0 | 3.06% | 4,200,000 |
| 2025-06-24 | 2025-06-20 | 0.420 | 10,000,000 | +0 | 3.06% | 4,200,000 |
| 2025-06-23 | 2025-06-19 | 0.420 | 10,000,000 | +0 | 3.06% | 4,200,000 |
| 2025-06-20 | 2025-06-18 | 0.420 | 10,000,000 | +0 | 3.06% | 4,200,000 |
| 2025-06-19 | 2025-06-17 | 0.410 | 10,000,000 | +0 | 3.06% | 4,100,000 |
| 2025-06-18 | 2025-06-16 | 0.410 | 10,000,000 | +0 | 3.06% | 4,100,000 |
| 2025-06-17 | 2025-06-13 | 0.425 | 10,000,000 | +0 | 3.06% | 4,250,000 |
| 2025-06-16 | 2025-06-12 | 0.430 | 10,000,000 | +0 | 3.06% | 4,300,000 |
| 2025-06-13 | 2025-06-11 | 0.435 | 10,000,000 | +0 | 3.06% | 4,350,000 |
| 2025-06-12 | 2025-06-10 | 0.445 | 10,000,000 | +0 | 3.06% | 4,450,000 |
| 2025-06-11 | 2025-06-09 | 0.445 | 10,000,000 | +0 | 3.06% | 4,450,000 |
| 2025-06-10 | 2025-06-06 | 0.445 | 10,000,000 | +0 | 3.06% | 4,450,000 |
| 2025-06-09 | 2025-06-05 | 0.445 | 10,000,000 | +0 | 3.06% | 4,450,000 |
| 2025-06-06 | 2025-06-04 | 0.465 | 10,000,000 | +0 | 3.06% | 4,650,000 |
| 2025-06-05 | 2025-06-03 | 0.470 | 10,000,000 | +0 | 3.06% | 4,700,000 |
| 2025-06-04 | 2025-06-02 | 0.425 | 10,000,000 | +0 | 3.06% | 4,250,000 |
| 2025-06-03 | 2025-05-30 | 0.425 | 10,000,000 | +0 | 3.06% | 4,250,000 |
| 2025-06-02 | 2025-05-29 | 0.420 | 10,000,000 | +0 | 3.06% | 4,200,000 |
| 2025-05-30 | 2025-05-28 | 0.420 | 10,000,000 | +0 | 3.06% | 4,200,000 |
| 2025-05-29 | 2025-05-27 | 0.425 | 10,000,000 | +0 | 3.06% | 4,250,000 |
| 2025-05-28 | 2025-05-26 | 0.425 | 10,000,000 | +0 | 3.06% | 4,250,000 |
| 2025-05-27 | 2025-05-23 | 0.410 | 10,000,000 | +0 | 3.06% | 4,100,000 |
| 2025-05-26 | 2025-05-22 | 0.420 | 10,000,000 | +0 | 3.06% | 4,200,000 |
| 2025-05-23 | 2025-05-21 | 0.420 | 10,000,000 | +0 | 3.06% | 4,200,000 |
| 2025-05-22 | 2025-05-20 | 0.420 | 10,000,000 | +0 | 3.06% | 4,200,000 |
| 2025-05-21 | 2025-05-19 | 0.420 | 10,000,000 | +0 | 3.06% | 4,200,000 |
| 2025-05-20 | 2025-05-16 | 0.440 | 10,000,000 | +0 | 3.06% | 4,400,000 |
| 2025-05-19 | 2025-05-15 | 0.500 | 10,000,000 | +0 | 3.06% | 5,000,000 |
| 2025-05-16 | 2025-05-14 | 0.470 | 10,000,000 | +0 | 3.06% | 4,700,000 |
| 2025-05-15 | 2025-05-13 | 0.470 | 10,000,000 | +0 | 3.06% | 4,700,000 |
| 2025-05-14 | 2025-05-12 | 0.470 | 10,000,000 | +0 | 3.06% | 4,700,000 |
| 2025-05-13 | 2025-05-09 | 0.470 | 10,000,000 | +0 | 3.06% | 4,700,000 |
| 2025-05-12 | 2025-05-08 | 0.460 | 10,000,000 | +0 | 3.06% | 4,600,000 |
| 2025-05-09 | 2025-05-07 | 0.460 | 10,000,000 | +0 | 3.06% | 4,600,000 |
| 2025-05-08 | 2025-05-06 | 0.460 | 10,000,000 | +0 | 3.06% | 4,600,000 |
| 2025-05-07 | 2025-05-02 | 0.500 | 10,000,000 | +0 | 3.06% | 5,000,000 |
| 2025-05-06 | 2025-04-30 | 0.550 | 10,000,000 | +0 | 3.06% | 5,500,000 |
| 2025-05-02 | 2025-04-29 | 0.550 | 10,000,000 | +0 | 3.06% | 5,500,000 |
| 2025-04-30 | 2025-04-28 | 0.550 | 10,000,000 | +0 | 3.06% | 5,500,000 |
| 2025-04-29 | 2025-04-25 | 0.550 | 10,000,000 | +0 | 3.06% | 5,500,000 |
| 2025-04-28 | 2025-04-24 | 0.530 | 10,000,000 | +0 | 3.06% | 5,300,000 |
| 2025-04-25 | 2025-04-23 | 0.530 | 10,000,000 | +0 | 3.06% | 5,300,000 |
| 2025-04-24 | 2025-04-22 | 0.500 | 10,000,000 | +0 | 3.06% | 5,000,000 |
| 2025-04-23 | 2025-04-17 | 0.495 | 10,000,000 | +0 | 3.06% | 4,950,000 |
| 2025-04-22 | 2025-04-16 | 0.495 | 10,000,000 | +0 | 3.06% | 4,950,000 |
| 2025-04-17 | 2025-04-15 | 0.495 | 10,000,000 | +0 | 3.06% | 4,950,000 |
| 2025-04-16 | 2025-04-14 | 0.495 | 10,000,000 | +0 | 3.06% | 4,950,000 |
| 2025-04-15 | 2025-04-11 | 0.500 | 10,000,000 | +0 | 3.06% | 5,000,000 |
| 2025-04-14 | 2025-04-10 | 0.500 | 10,000,000 | +0 | 3.06% | 5,000,000 |
| 2025-04-11 | 2025-04-09 | 0.500 | 10,000,000 | +0 | 3.06% | 5,000,000 |
| 2025-04-10 | 2025-04-08 | 0.470 | 10,000,000 | +0 | 3.06% | 4,700,000 |
| 2025-04-09 | 2025-04-07 | 0.480 | 10,000,000 | +0 | 3.06% | 4,800,000 |
| 2025-04-08 | 2025-04-03 | 0.500 | 10,000,000 | +0 | 3.06% | 5,000,000 |
| 2025-04-07 | 2025-04-02 | 0.500 | 10,000,000 | +0 | 3.06% | 5,000,000 |
| 2025-04-03 | 2025-04-01 | 0.520 | 10,000,000 | +0 | 3.06% | 5,200,000 |
| 2025-04-02 | 2025-03-31 | 0.500 | 10,000,000 | +0 | 3.06% | 5,000,000 |
| 2025-04-01 | 2025-03-28 | 0.530 | 10,000,000 | +0 | 3.06% | 5,300,000 |
| 2025-03-31 | 2025-03-27 | 0.510 | 10,000,000 | +0 | 3.06% | 5,100,000 |
| 2025-03-28 | 2025-03-26 | 0.510 | 10,000,000 | +0 | 3.06% | 5,100,000 |
| 2025-03-27 | 2025-03-25 | 0.540 | 10,000,000 | +0 | 3.06% | 5,400,000 |
| 2025-03-26 | 2025-03-24 | 0.540 | 10,000,000 | +0 | 3.06% | 5,400,000 |
| 2025-03-25 | 2025-03-21 | 0.590 | 10,000,000 | +0 | 3.06% | 5,900,000 |
| 2025-03-24 | 2025-03-20 | 0.620 | 10,000,000 | +0 | 3.06% | 6,200,000 |
| 2025-03-21 | 2025-03-19 | 0.550 | 10,000,000 | +0 | 3.06% | 5,500,000 |
| 2025-03-20 | 2025-03-18 | 0.520 | 10,000,000 | +0 | 3.06% | 5,200,000 |
| 2025-03-19 | 2025-03-17 | 0.540 | 10,000,000 | +0 | 3.06% | 5,400,000 |
| 2025-03-18 | 2025-03-14 | 0.540 | 10,000,000 | +0 | 3.06% | 5,400,000 |
| 2025-03-17 | 2025-03-13 | 0.550 | 10,000,000 | +0 | 3.06% | 5,500,000 |
| 2025-03-14 | 2025-03-12 | 0.570 | 10,000,000 | +0 | 3.06% | 5,700,000 |
| 2025-03-13 | 2025-03-11 | 0.570 | 10,000,000 | +0 | 3.06% | 5,700,000 |
| 2025-03-12 | 2025-03-10 | 0.580 | 10,000,000 | +0 | 3.06% | 5,800,000 |
| 2025-03-11 | 2025-03-07 | 0.610 | 10,000,000 | +0 | 3.06% | 6,100,000 |
| 2025-03-10 | 2025-03-06 | 0.650 | 10,000,000 | +0 | 3.06% | 6,500,000 |
| 2025-03-07 | 2025-03-05 | 0.620 | 10,000,000 | +0 | 3.06% | 6,200,000 |
| 2025-03-06 | 2025-03-04 | 0.660 | 10,000,000 | +0 | 3.06% | 6,600,000 |
| 2025-03-05 | 2025-03-03 | 0.530 | 10,000,000 | +0 | 3.06% | 5,300,000 |
| 2025-03-04 | 2025-02-28 | 0.760 | 10,000,000 | +0 | 3.06% | 7,600,000 |
| 2025-03-03 | 2025-02-27 | 0.760 | 10,000,000 | +0 | 3.06% | 7,600,000 |
| 2025-02-28 | 2025-02-26 | 0.410 | 10,000,000 | +0 | 3.06% | 4,100,000 |
| 2025-02-27 | 2025-02-25 | 0.375 | 10,000,000 | +0 | 3.06% | 3,750,000 |
| 2025-02-26 | 2025-02-24 | 0.355 | 10,000,000 | +0 | 3.06% | 3,550,000 |
| 2025-02-25 | 2025-02-21 | 0.350 | 10,000,000 | +0 | 3.06% | 3,500,000 |
| 2025-02-24 | 2025-02-20 | 0.370 | 10,000,000 | +0 | 3.06% | 3,700,000 |
| 2025-02-21 | 2025-02-19 | 0.375 | 10,000,000 | +0 | 3.06% | 3,750,000 |
| 2025-02-20 | 2025-02-18 | 0.380 | 10,000,000 | +0 | 3.06% | 3,800,000 |
| 2025-02-19 | 2025-02-17 | 0.385 | 10,000,000 | +0 | 3.06% | 3,850,000 |
| 2025-02-18 | 2025-02-14 | 0.385 | 10,000,000 | +0 | 3.06% | 3,850,000 |
| 2025-02-17 | 2025-02-13 | 0.395 | 10,000,000 | +0 | 3.06% | 3,950,000 |
| 2025-02-14 | 2025-02-12 | 0.395 | 10,000,000 | +0 | 3.06% | 3,950,000 |
| 2025-02-13 | 2025-02-11 | 0.355 | 10,000,000 | +0 | 3.06% | 3,550,000 |
| 2025-02-12 | 2025-02-10 | 0.355 | 10,000,000 | +10,000,000 | 3.06% | 3,550,000 |
| 2017-02-17 | 2017-02-15 | 8.241 | 0 | -3,094 | ||
| 2016-12-21 | 2016-12-19 | 8.532 | 3,094 | -6,189 | 0.00% | 26,397 |
| 2016-12-20 | 2016-12-16 | 8.241 | 9,283 | +6,189 | 0.01% | 76,501 |
| 2016-11-21 | 2016-11-17 | 11.246 | 3,094 | +3,094 | 0.00% | 34,797 |
| 2016-04-22 | 2016-04-20 | 7.950 | 0 | -1,238 | ||
| 2015-10-09 | 2015-10-07 | 11.537 | 1,238 | +1,238 | 0.00% | 14,283 |
| 2015-10-08 | 2015-10-06 | 11.634 | 0 | -1,238 | ||
| 2015-09-23 | 2015-09-21 | 10.568 | 1,238 | +1,238 | 0.00% | 13,083 |
| 2015-09-21 | 2015-09-17 | 10.859 | 0 | -1,238 | ||
| 2015-09-18 | 2015-09-16 | 10.471 | 1,238 | -24,754 | 0.00% | 12,963 |
| 2015-06-19 | 2015-06-17 | 30.831 | 25,992 | -3,094 | 0.03% | 801,356 |
| 2015-06-18 | 2015-06-16 | 28.116 | 29,086 | +3,094 | 0.03% | 817,788 |
| 2015-06-17 | 2015-06-15 | 37.811 | 25,992 | -1,857 | 0.03% | 982,795 |
| 2015-06-16 | 2015-06-12 | 38.975 | 27,849 | +2,476 | 0.03% | 1,085,411 |
| 2015-06-11 | 2015-06-09 | 45.083 | 25,373 | -7,117 | 0.03% | 1,143,887 |
| 2015-06-10 | 2015-06-08 | 33.352 | 32,490 | -22,279 | 0.03% | 1,083,594 |
| 2015-06-09 | 2015-06-05 | 22.881 | 54,769 | -3,094 | 0.06% | 1,253,156 |
| 2015-06-01 | 2015-05-28 | 13.864 | 57,863 | -2,166 | 0.06% | 802,224 |
| 2015-05-28 | 2015-05-26 | 12.507 | 60,029 | -4,023 | 0.06% | 750,774 |
| 2015-05-21 | 2015-05-19 | 12.798 | 64,052 | +9,283 | 0.07% | 819,719 |
| 2015-05-11 | 2015-05-07 | 9.792 | 54,769 | +6,188 | 0.06% | 536,308 |
| 2015-05-05 | 2015-04-30 | 10.762 | 48,581 | +619 | 0.05% | 522,815 |
| 2015-04-30 | 2015-04-28 | 9.598 | 47,962 | +38,679 | 0.05% | 460,353 |
| 2015-04-23 | 2015-04-21 | 6.981 | 9,283 | +9,283 | 0.01% | 64,801 |
| 2014-05-22 | 2014-05-20 | 2.411 | 0 | -29,615 | ||
| 2014-05-20 | 2014-05-16 | 2.411 | 29,615 | -9,013 | 0.04% | 71,415 |
| 2014-05-19 | 2014-05-15 | 2.411 | 38,628 | +38,628 | 0.05% | 93,149 |
| 2007-06-26 | 2007-06-22 | 7.163 | 0 |
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