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 | 0.930 | 56,000 | +0 | 0.01% | 52,080 |
| 2025-10-13 | 2025-10-09 | 0.920 | 56,000 | +0 | 0.01% | 51,520 |
| 2025-10-10 | 2025-10-08 | 0.910 | 56,000 | +0 | 0.01% | 50,960 |
| 2025-10-09 | 2025-10-06 | 0.940 | 56,000 | +0 | 0.01% | 52,640 |
| 2025-10-08 | 2025-10-03 | 0.940 | 56,000 | +0 | 0.01% | 52,640 |
| 2025-10-06 | 2025-10-02 | 0.950 | 56,000 | +0 | 0.01% | 53,200 |
| 2025-10-03 | 2025-09-30 | 0.950 | 56,000 | +0 | 0.01% | 53,200 |
| 2025-10-02 | 2025-09-29 | 0.950 | 56,000 | +0 | 0.01% | 53,200 |
| 2025-09-30 | 2025-09-26 | 0.960 | 56,000 | +0 | 0.01% | 53,760 |
| 2025-09-29 | 2025-09-25 | 0.960 | 56,000 | +0 | 0.01% | 53,760 |
| 2025-09-26 | 2025-09-24 | 0.960 | 56,000 | +0 | 0.01% | 53,760 |
| 2025-09-25 | 2025-09-23 | 0.960 | 56,000 | +0 | 0.01% | 53,760 |
| 2025-09-24 | 2025-09-22 | 0.980 | 56,000 | +0 | 0.01% | 54,880 |
| 2025-09-23 | 2025-09-19 | 0.990 | 56,000 | +0 | 0.01% | 55,440 |
| 2025-09-22 | 2025-09-18 | 1.000 | 56,000 | +0 | 0.01% | 56,000 |
| 2025-09-19 | 2025-09-17 | 1.010 | 56,000 | +0 | 0.01% | 56,560 |
| 2025-09-18 | 2025-09-16 | 0.990 | 56,000 | +0 | 0.01% | 55,440 |
| 2025-09-17 | 2025-09-15 | 1.000 | 56,000 | +0 | 0.01% | 56,000 |
| 2025-09-16 | 2025-09-12 | 0.990 | 56,000 | +0 | 0.01% | 55,440 |
| 2025-09-15 | 2025-09-11 | 0.980 | 56,000 | +0 | 0.01% | 54,880 |
| 2025-09-12 | 2025-09-10 | 1.010 | 56,000 | +0 | 0.01% | 56,560 |
| 2025-09-11 | 2025-09-09 | 0.970 | 56,000 | +0 | 0.01% | 54,320 |
| 2025-09-10 | 2025-09-08 | 0.980 | 56,000 | +0 | 0.01% | 54,880 |
| 2025-09-09 | 2025-09-05 | 0.960 | 56,000 | +0 | 0.01% | 53,760 |
| 2025-09-08 | 2025-09-04 | 0.950 | 56,000 | +0 | 0.01% | 53,200 |
| 2025-09-05 | 2025-09-03 | 0.980 | 56,000 | +0 | 0.01% | 54,880 |
| 2025-09-04 | 2025-09-02 | 1.000 | 56,000 | -4,000 | 0.01% | 56,000 |
| 2025-09-03 | 2025-09-01 | 1.000 | 60,000 | -60,000 | 0.01% | 60,000 |
| 2025-08-04 | 2025-07-31 | 1.010 | 120,000 | -10,000 | 0.01% | 121,200 |
| 2025-07-21 | 2025-07-17 | 1.060 | 130,000 | +36,000 | 0.02% | 137,800 |
| 2025-07-17 | 2025-07-15 | 0.990 | 94,000 | +94,000 | 0.01% | 93,060 |
| 2014-02-04 | 2014-01-28 | 3.147 | 0 | -8,008 | ||
| 2014-01-29 | 2014-01-27 | 3.022 | 8,008 | +8,008 | 0.01% | 24,200 |
| 2014-01-28 | 2014-01-24 | 3.122 | 0 | -8,008 | ||
| 2014-01-27 | 2014-01-23 | 3.447 | 8,008 | +8,008 | 0.01% | 27,600 |
| 2013-02-01 | 2013-01-30 | 2.912 | 0 | -30,492 | ||
| 2012-09-10 | 2012-09-06 | 2.729 | 30,492 | -762 | 0.03% | 83,200 |
| 2012-05-14 | 2012-05-10 | 2.938 | 31,254 | +15,246 | 0.03% | 91,839 |
| 2012-05-02 | 2012-04-27 | 3.118 | 16,008 | +786 | 0.01% | 49,910 |
| 2012-03-23 | 2012-03-21 | 3.063 | 15,222 | +14,497 | 0.01% | 46,619 |
| 2011-10-24 | 2011-10-20 | 2.125 | 725 | +725 | 0.00% | 1,540 |
| 2009-03-30 | 2009-03-26 | 7.082 | 0 | -2,542 | ||
| 2008-12-22 | 2008-12-18 | 7.036 | 2,542 | +55 | 0.00% | 17,885 |
| 2008-08-21 | 2008-08-19 | 9.557 | 2,487 | +195 | 0.00% | 23,768 |
| 2007-12-10 | 2007-12-06 | 10.388 | 2,292 | +39 | 0.00% | 23,810 |
| 2007-11-12 | 2007-11-08 | 11.099 | 2,253 | -3,604 | 0.00% | 25,005 |
| 2007-11-08 | 2007-11-06 | 10.655 | 5,857 | -3,604 | 0.01% | 62,404 |
| 2007-08-22 | 2007-08-20 | 11.241 | 9,461 | +494 | 0.01% | 106,352 |
| 2007-07-13 | 2007-07-11 | 12.084 | 8,967 | +2,135 | 0.01% | 108,359 |
| 2007-06-26 | 2007-06-22 | 12.927 | 6,832 | 0.01% | 88,319 |
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