History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.162 0 +0
2025-10-13 2025-10-09 0.188 0 +0
2025-10-10 2025-10-08 0.220 0 +0
2025-10-09 2025-10-06 0.226 0 +0
2025-10-08 2025-10-03 0.215 0 +0
2025-10-06 2025-10-02 0.194 0 +0
2025-10-03 2025-09-30 0.202 0 +0
2025-10-02 2025-09-29 0.196 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.201 0 +0
2025-09-26 2025-09-24 0.208 0 +0
2025-09-25 2025-09-23 0.209 0 +0
2025-09-24 2025-09-22 0.198 0 +0
2025-09-23 2025-09-19 0.212 0 +0
2025-09-22 2025-09-18 0.192 0 +0
2025-09-19 2025-09-17 0.225 0 +0
2025-09-18 2025-09-16 0.245 0 +0
2025-09-17 2025-09-15 0.206 0 +0
2025-09-16 2025-09-12 0.201 0 +0
2025-09-15 2025-09-11 0.242 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.190 0 +0
2025-09-04 2025-09-02 0.140 0 +0
2025-09-03 2025-09-01 0.124 0 +0
2025-09-02 2025-08-29 0.104 0 +0
2025-09-01 2025-08-28 0.100 0 +0
2025-08-29 2025-08-27 0.091 0 +0
2025-08-28 2025-08-26 0.083 0 +0
2025-08-27 2025-08-25 0.076 0 +0
2025-08-26 2025-08-22 0.070 0 +0
2025-08-25 2025-08-21 0.071 0 +0
2025-08-22 2025-08-20 0.070 0 +0
2025-08-21 2025-08-19 0.072 0 +0
2025-08-20 2025-08-18 0.074 0 +0
2025-08-19 2025-08-15 0.073 0 +0
2025-08-18 2025-08-14 0.073 0 +0
2025-08-15 2025-08-13 0.071 0 +0
2025-08-14 2025-08-12 0.069 0 +0
2025-08-13 2025-08-11 0.071 0 +0
2025-08-12 2025-08-08 0.069 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.070 0 +0
2025-08-07 2025-08-05 0.069 0 +0
2025-08-06 2025-08-04 0.069 0 +0
2025-08-05 2025-08-01 0.069 0 +0
2025-08-04 2025-07-31 0.070 0 +0
2025-08-01 2025-07-30 0.070 0 +0
2025-07-31 2025-07-29 0.072 0 +0
2025-07-30 2025-07-28 0.070 0 +0
2025-07-29 2025-07-25 0.071 0 +0
2025-07-28 2025-07-24 0.069 0 +0
2025-07-25 2025-07-23 0.068 0 +0
2025-07-24 2025-07-22 0.070 0 +0
2025-07-23 2025-07-21 0.069 0 +0
2025-07-22 2025-07-18 0.068 0 +0
2025-07-21 2025-07-17 0.068 0 +0
2025-07-18 2025-07-16 0.070 0 +0
2025-07-17 2025-07-15 0.068 0 +0
2025-07-16 2025-07-14 0.069 0 +0
2025-07-15 2025-07-11 0.068 0 +0
2025-07-14 2025-07-10 0.068 0 +0
2025-07-11 2025-07-09 0.070 0 +0
2025-07-10 2025-07-08 0.072 0 +0
2025-07-09 2025-07-07 0.069 0 +0
2025-07-08 2025-07-04 0.069 0 +0
2025-07-07 2025-07-03 0.068 0 +0
2025-07-04 2025-07-02 0.083 0 +0
2025-07-03 2025-06-30 0.080 0 +0
2025-07-02 2025-06-27 0.079 0 +0
2025-06-30 2025-06-26 0.079 0 +0
2025-06-27 2025-06-25 0.084 0 +0
2025-06-26 2025-06-24 0.084 0 +0
2025-06-25 2025-06-23 0.077 0 +0
2025-06-24 2025-06-20 0.076 0 +0
2025-06-23 2025-06-19 0.076 0 +0
2025-06-20 2025-06-18 0.076 0 +0
2025-06-19 2025-06-17 0.076 0 +0
2025-06-18 2025-06-16 0.077 0 +0
2025-06-17 2025-06-13 0.080 0 +0
2025-06-16 2025-06-12 0.080 0 +0
2025-06-13 2025-06-11 0.081 0 +0
2025-06-12 2025-06-10 0.078 0 +0
2025-06-11 2025-06-09 0.082 0 +0
2025-06-10 2025-06-06 0.082 0 +0
2025-06-09 2025-06-05 0.082 0 +0
2025-06-06 2025-06-04 0.082 0 +0
2025-06-05 2025-06-03 0.080 0 +0
2025-06-04 2025-06-02 0.080 0 +0
2025-06-03 2025-05-30 0.080 0 +0
2025-06-02 2025-05-29 0.081 0 +0
2025-05-30 2025-05-28 0.080 0 +0
2025-05-29 2025-05-27 0.085 0 +0
2025-05-28 2025-05-26 0.081 0 +0
2025-05-27 2025-05-23 0.079 0 +0
2025-05-26 2025-05-22 0.076 0 +0
2025-05-23 2025-05-21 0.088 0 +0
2025-05-22 2025-05-20 0.096 0 +0
2025-05-21 2025-05-19 0.102 0 +0
2025-05-20 2025-05-16 0.101 0 +0
2025-05-19 2025-05-15 0.102 0 +0
2025-05-16 2025-05-14 0.102 0 +0
2025-05-15 2025-05-13 0.101 0 +0
2025-05-14 2025-05-12 0.101 0 +0
2025-05-13 2025-05-09 0.103 0 +0
2025-05-12 2025-05-08 0.101 0 +0
2025-05-09 2025-05-07 0.102 0 +0
2025-05-08 2025-05-06 0.101 0 +0
2025-05-07 2025-05-02 0.101 0 +0
2025-05-06 2025-04-30 0.099 0 +0
2025-05-02 2025-04-29 0.101 0 +0
2025-04-30 2025-04-28 0.113 0 +0
2025-04-29 2025-04-25 0.100 0 +0
2025-04-28 2025-04-24 0.100 0 +0
2025-04-25 2025-04-23 0.100 0 +0
2025-04-24 2025-04-22 0.100 0 +0
2025-04-23 2025-04-17 0.100 0 +0
2025-04-22 2025-04-16 0.100 0 +0
2025-04-17 2025-04-15 0.097 0 +0
2025-04-16 2025-04-14 0.098 0 +0
2025-04-15 2025-04-11 0.101 0 +0
2025-04-14 2025-04-10 0.101 0 +0
2025-04-11 2025-04-09 0.105 0 +0
2025-04-10 2025-04-08 0.108 0 +0
2025-04-09 2025-04-07 0.100 0 +0
2025-04-08 2025-04-03 0.103 0 +0
2025-04-07 2025-04-02 0.103 0 +0
2025-04-03 2025-04-01 0.108 0 +0
2025-04-02 2025-03-31 0.097 0 +0
2025-04-01 2025-03-28 0.101 0 +0
2025-03-31 2025-03-27 0.102 0 +0
2025-03-28 2025-03-26 0.102 0 +0
2025-03-27 2025-03-25 0.102 0 +0
2025-03-26 2025-03-24 0.103 0 +0
2025-03-25 2025-03-21 0.102 0 +0
2025-03-24 2025-03-20 0.103 0 +0
2025-03-21 2025-03-19 0.103 0 +0
2025-03-20 2025-03-18 0.107 0 +0
2025-03-19 2025-03-17 0.102 0 +0
2025-03-18 2025-03-14 0.104 0 +0
2025-03-17 2025-03-13 0.101 0 +0
2025-03-14 2025-03-12 0.101 0 +0
2025-03-13 2025-03-11 0.106 0 +0
2025-03-12 2025-03-10 0.103 0 +0
2025-03-11 2025-03-07 0.109 0 +0
2025-03-10 2025-03-06 0.123 0 +0
2025-03-07 2025-03-05 0.122 0 +0
2025-03-06 2025-03-04 0.129 0 +0
2025-03-05 2025-03-03 0.142 0 +0
2025-03-04 2025-02-28 0.145 0 +0
2025-03-03 2025-02-27 0.143 0 +0
2025-02-28 2025-02-26 0.140 0 +0
2025-02-27 2025-02-25 0.138 0 +0
2025-02-26 2025-02-24 0.133 0 +0
2025-02-25 2025-02-21 0.141 0 +0
2025-02-24 2025-02-20 0.156 0 +0
2025-02-21 2025-02-19 0.167 0 +0
2025-02-20 2025-02-18 0.163 0 +0
2025-02-19 2025-02-17 0.156 0 +0
2025-02-18 2025-02-14 0.142 0 +0
2025-02-17 2025-02-13 0.137 0 +0
2025-02-14 2025-02-12 0.127 0 +0
2025-02-13 2025-02-11 0.127 0 +0
2025-02-12 2025-02-10 0.128 0 +0
2025-02-11 2025-02-07 0.116 0 +0
2025-02-10 2025-02-06 0.121 0 +0
2025-02-07 2025-02-05 0.102 0 +0
2025-02-06 2025-02-04 0.092 0 +0
2025-02-05 2025-02-03 0.090 0 +0
2025-02-04 2025-01-28 0.095 0 +0
2025-02-03 2025-01-24 0.095 0 +0
2025-01-27 2025-01-23 0.097 0 +0
2025-01-24 2025-01-22 0.091 0 +0
2025-01-23 2025-01-21 0.091 0 +0
2025-01-22 2025-01-20 0.092 0 +0
2025-01-21 2025-01-17 0.092 0 +0
2025-01-20 2025-01-16 0.091 0 +0
2025-01-17 2025-01-15 0.089 0 +0
2025-01-16 2025-01-14 0.089 0 +0
2025-01-15 2025-01-13 0.089 0 +0
2025-01-14 2025-01-10 0.090 0 +0
2025-01-13 2025-01-09 0.088 0 +0
2025-01-10 2025-01-08 0.088 0 +0
2025-01-09 2025-01-07 0.089 0 +0
2025-01-08 2025-01-06 0.090 0 +0
2025-01-07 2025-01-03 0.087 0 +0
2025-01-06 2025-01-02 0.088 0 +0
2025-01-03 2024-12-31 0.085 0 +0
2025-01-02 2024-12-27 0.086 0 +0
2024-12-30 2024-12-24 0.088 0 +0
2024-12-27 2024-12-20 0.092 0 +0
2024-12-23 2024-12-19 0.090 0 +0
2024-12-20 2024-12-18 0.089 0 +0
2024-12-19 2024-12-17 0.088 0 +0
2024-12-18 2024-12-16 0.089 0 +0
2024-12-17 2024-12-13 0.086 0 +0
2024-12-16 2024-12-12 0.086 0 +0
2024-12-13 2024-12-11 0.089 0 +0
2024-12-12 2024-12-10 0.087 0 +0
2024-12-11 2024-12-09 0.087 0 +0
2024-12-10 2024-12-06 0.086 0 +0
2024-12-09 2024-12-05 0.086 0 +0
2024-12-06 2024-12-04 0.087 0 +0
2024-12-05 2024-12-03 0.085 0 +0
2024-12-04 2024-12-02 0.087 0 +0
2024-12-03 2024-11-29 0.083 0 +0
2024-12-02 2024-11-28 0.083 0 +0
2024-11-29 2024-11-27 0.084 0 +0
2024-11-28 2024-11-26 0.084 0 +0
2024-11-27 2024-11-25 0.084 0 +0
2024-11-26 2024-11-22 0.084 0 +0
2024-11-25 2024-11-21 0.085 0 +0
2024-11-22 2024-11-20 0.086 0 +0
2024-11-21 2024-11-19 0.085 0 +0
2024-11-20 2024-11-18 0.086 0 +0
2024-11-19 2024-11-15 0.087 0 +0
2024-11-18 2024-11-14 0.087 0 +0
2024-11-15 2024-11-13 0.086 0 +0
2024-11-14 2024-11-12 0.086 0 +0
2024-11-13 2024-11-11 0.087 0 +0
2024-11-12 2024-11-08 0.086 0 +0
2024-11-11 2024-11-07 0.086 0 +0
2024-11-08 2024-11-06 0.086 0 +0
2024-11-07 2024-11-05 0.088 0 +0
2024-11-06 2024-11-04 0.086 0 +0
2024-11-05 2024-11-01 0.087 0 +0
2024-11-04 2024-10-31 0.087 0 +0
2024-11-01 2024-10-30 0.089 0 +0
2024-10-31 2024-10-29 0.086 0 +0
2024-10-30 2024-10-28 0.088 0 +0
2024-10-29 2024-10-25 0.090 0 +0
2024-10-28 2024-10-24 0.088 0 +0
2024-10-25 2024-10-23 0.090 0 +0
2024-10-24 2024-10-22 0.091 0 +0
2024-10-23 2024-10-21 0.090 0 +0
2024-10-22 2024-10-18 0.089 0 +0
2024-10-21 2024-10-17 0.088 0 +0
2024-10-18 2024-10-16 0.091 0 +0
2024-10-17 2024-10-15 0.100 0 +0
2024-10-16 2024-10-14 0.117 0 +0
2024-10-15 2024-10-10 0.120 0 +0
2024-10-14 2024-10-09 0.125 0 +0
2024-10-10 2024-10-08 0.146 0 +0
2024-10-09 2024-10-07 0.168 0 +0
2024-10-08 2024-10-04 0.147 0 +0
2024-10-07 2024-10-03 0.110 0 +0
2024-10-04 2024-10-02 0.109 0 +0
2024-10-03 2024-09-30 0.101 0 +0
2024-10-02 2024-09-27 0.100 0 +0
2024-09-30 2024-09-26 0.099 0 +0
2024-09-27 2024-09-25 0.097 0 +0
2024-09-26 2024-09-24 0.100 0 +0
2024-09-25 2024-09-23 0.100 0 +0
2024-09-24 2024-09-20 0.102 0 +0
2024-09-23 2024-09-19 0.101 0 +0
2024-09-20 2024-09-17 0.101 0 +0
2024-09-19 2024-09-16 0.105 0 +0
2024-09-17 2024-09-13 0.098 0 +0
2024-09-16 2024-09-12 0.102 0 +0
2024-09-13 2024-09-11 0.102 0 +0
2024-09-12 2024-09-10 0.102 0 +0
2024-09-11 2024-09-09 0.101 0 +0
2024-09-10 2024-09-05 0.103 0 +0
2024-09-09 2024-09-04 0.100 0 +0
2024-09-05 2024-09-03 0.103 0 +0
2024-09-04 2024-09-02 0.104 0 +0
2024-09-03 2024-08-30 0.103 0 +0
2024-09-02 2024-08-29 0.104 0 +0
2024-08-30 2024-08-28 0.104 0 +0
2024-08-29 2024-08-27 0.108 0 +0
2024-08-28 2024-08-26 0.108 0 +0
2024-08-27 2024-08-23 0.115 0 +0
2024-08-26 2024-08-22 0.113 0 +0
2024-08-23 2024-08-21 0.115 0 +0
2024-08-22 2024-08-20 0.128 0 +0
2024-08-21 2024-08-19 0.150 0 +0
2024-08-20 2024-08-16 0.150 0 +0
2024-08-19 2024-08-15 0.126 0 +0
2024-08-16 2024-08-14 0.124 0 +0
2024-08-15 2024-08-13 0.133 0 +0
2024-08-14 2024-08-12 0.129 0 +0
2024-08-13 2024-08-09 0.134 0 +0
2024-08-12 2024-08-08 0.143 0 +0
2024-08-09 2024-08-07 0.162 0 +0
2024-08-08 2024-08-06 0.152 0 -510,000
2024-07-30 2024-07-26 0.246 510,000 +400,000 0.15% 125,460
2024-07-29 2024-07-25 0.250 110,000 -680,000 0.03% 27,500
2024-07-16 2024-07-12 0.300 790,000 +240,000 0.23% 237,000
2024-07-11 2024-07-09 0.305 550,000 -440,000 0.16% 167,750
2024-07-05 2024-07-03 0.335 990,000 +290,000 0.29% 331,650
2024-07-04 2024-07-02 0.390 700,000 -190,000 0.21% 273,000
2024-07-03 2024-06-28 0.395 890,000 +500,000 0.26% 351,550
2024-07-02 2024-06-27 0.390 390,000 -510,000 0.12% 152,100
2024-06-28 2024-06-26 0.370 900,000 -560,000 0.27% 333,000
2024-06-26 2024-06-24 0.410 1,460,000 -320,000 0.43% 598,600
2024-06-25 2024-06-21 0.390 1,780,000 +300,000 0.53% 694,200
2024-06-21 2024-06-19 0.435 1,480,000 +350,000 0.44% 643,800
2024-06-20 2024-06-18 0.430 1,130,000 -290,000 0.33% 485,900
2024-06-19 2024-06-17 0.420 1,420,000 -280,000 0.42% 596,400
2024-06-18 2024-06-14 0.405 1,700,000 +1,100,000 0.50% 688,500
2024-06-13 2024-06-11 0.430 600,000 -300,000 0.18% 258,000
2024-06-11 2024-06-06 0.400 900,000 +50,000 0.27% 360,000
2024-06-06 2024-06-04 0.370 850,000 +350,000 0.25% 314,500
2024-06-03 2024-05-30 0.335 500,000 -600,000 0.15% 167,500
2024-05-27 2024-05-23 0.255 1,100,000 +1,100,000 0.33% 280,500
2024-04-22 2024-04-18 0.202 0 -765,000
2024-03-12 2024-03-08 0.240 765,000 -25,000 0.74% 183,600
2024-03-06 2024-03-04 0.241 790,000 +690,000 0.77% 190,390
2024-02-27 2024-02-23 0.221 100,000 -35,000 0.10% 22,100
2024-01-09 2024-01-05 0.200 135,000 +80,000 0.13% 27,000
2023-12-18 2023-12-14 0.200 55,000 -25,000 0.05% 11,000
2023-12-11 2023-12-07 0.230 80,000 -50,000 0.08% 18,400
2023-12-01 2023-11-29 0.246 130,000 +50,000 0.13% 31,980
2023-11-27 2023-11-23 0.240 80,000 -700,000 0.08% 19,200
2023-11-24 2023-11-22 0.248 780,000 +770,000 0.76% 193,440
2023-11-20 2023-11-16 0.290 10,000 -260,000 0.01% 2,900
2023-11-07 2023-11-03 0.320 270,000 -300,000 0.26% 86,400
2023-11-01 2023-10-30 0.330 570,000 -65,000 0.55% 188,100
2023-10-17 2023-10-13 0.400 635,000 -15,000 0.62% 254,000
2023-10-16 2023-10-12 0.410 650,000 -420,000 0.63% 266,500
2023-10-13 2023-10-11 0.395 1,070,000 +1,070,000 1.04% 422,650
2023-05-03 2023-04-28 0.920 0 -100,000
2023-05-02 2023-04-27 0.920 100,000 +100,000 0.19% 92,000
2023-04-25 2023-04-21 1.360 0 -68,500
2023-04-19 2023-04-17 1.400 68,500 +26,500 0.13% 95,900
2023-04-18 2023-04-14 1.480 42,000 -33,000 0.08% 62,160
2023-04-14 2023-04-12 1.400 75,000 -15,000 0.14% 105,000
2023-04-13 2023-04-11 1.400 90,000 +62,500 0.17% 126,000
2023-04-11 2023-04-04 1.480 27,500 +2,500 0.05% 40,700
2023-04-06 2023-04-03 1.520 25,000 -47,500 0.05% 38,000
2023-04-04 2023-03-31 1.520 72,500 +55,000 0.14% 110,200
2023-03-31 2023-03-29 1.600 17,500 +5,000 0.03% 28,000
2023-03-30 2023-03-28 1.640 12,500 -97,500 0.02% 20,500
2023-03-29 2023-03-27 1.680 110,000 +4,000 0.21% 184,800
2023-03-28 2023-03-24 1.640 106,000 +100,000 0.20% 173,840
2023-03-27 2023-03-23 1.680 6,000 -72,500 0.01% 10,080
2023-03-24 2023-03-22 1.800 78,500 +56,500 0.15% 141,300
2023-03-20 2023-03-16 2.280 22,000 +12,500 0.04% 50,160
2023-02-24 2023-02-22 2.400 9,500 +7,500 0.02% 22,800
2023-02-22 2023-02-20 2.360 2,000 -42,500 0.00% 4,720
2023-02-10 2023-02-08 2.800 44,500 -13,000 0.08% 124,600
2023-02-08 2023-02-06 2.800 57,500 +32,500 0.11% 161,000
2023-02-03 2023-02-01 2.840 25,000 +25,000 0.05% 71,000
2022-06-30 2022-06-28 3.520 0 -27,000
2022-06-23 2022-06-21 3.640 27,000 -7,500 0.10% 98,280
2022-06-21 2022-06-17 3.600 34,500 +34,500 0.12% 124,200
2022-06-20 2022-06-16 3.560 0 -42,500
2022-06-17 2022-06-15 4.000 42,500 -25,000 0.15% 170,000
2022-06-16 2022-06-14 4.000 67,500 +67,500 0.24% 270,000
2022-06-15 2022-06-13 3.920 0 -25,000
2022-05-26 2022-05-24 4.200 25,000 +25,000 0.09% 105,000
2007-06-26 2007-06-22 0

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