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 | 0.880 | 149,365,895 | +0 | 18.00% | 131,441,988 |
| 2025-10-13 | 2025-10-09 | 0.880 | 149,365,895 | +0 | 18.00% | 131,441,988 |
| 2025-10-10 | 2025-10-08 | 0.880 | 149,365,895 | +0 | 18.00% | 131,441,988 |
| 2025-10-09 | 2025-10-06 | 0.880 | 149,365,895 | +0 | 18.00% | 131,441,988 |
| 2025-10-08 | 2025-10-03 | 0.890 | 149,365,895 | +0 | 18.00% | 132,935,647 |
| 2025-10-06 | 2025-10-02 | 0.840 | 149,365,895 | +0 | 18.00% | 125,467,352 |
| 2025-10-03 | 2025-09-30 | 0.900 | 149,365,895 | +0 | 18.00% | 134,429,306 |
| 2025-10-02 | 2025-09-29 | 0.900 | 149,365,895 | +0 | 18.00% | 134,429,306 |
| 2025-09-30 | 2025-09-26 | 0.900 | 149,365,895 | +0 | 18.00% | 134,429,306 |
| 2025-09-29 | 2025-09-25 | 0.940 | 149,365,895 | +0 | 18.00% | 140,403,941 |
| 2025-09-26 | 2025-09-24 | 0.940 | 149,365,895 | +0 | 18.00% | 140,403,941 |
| 2025-09-25 | 2025-09-23 | 0.940 | 149,365,895 | +0 | 18.00% | 140,403,941 |
| 2025-09-24 | 2025-09-22 | 0.950 | 149,365,895 | +0 | 18.00% | 141,897,600 |
| 2025-09-23 | 2025-09-19 | 0.950 | 149,365,895 | +0 | 18.00% | 141,897,600 |
| 2025-09-22 | 2025-09-18 | 0.950 | 149,365,895 | +0 | 18.00% | 141,897,600 |
| 2025-09-19 | 2025-09-17 | 1.000 | 149,365,895 | +0 | 18.00% | 149,365,895 |
| 2025-09-18 | 2025-09-16 | 0.950 | 149,365,895 | +0 | 18.00% | 141,897,600 |
| 2025-09-17 | 2025-09-15 | 0.950 | 149,365,895 | +0 | 18.00% | 141,897,600 |
| 2025-09-16 | 2025-09-12 | 0.960 | 149,365,895 | +0 | 18.00% | 143,391,259 |
| 2025-09-15 | 2025-09-11 | 0.960 | 149,365,895 | +0 | 18.00% | 143,391,259 |
| 2025-09-12 | 2025-09-10 | 0.950 | 149,365,895 | +0 | 18.00% | 141,897,600 |
| 2025-09-11 | 2025-09-09 | 0.950 | 149,365,895 | +0 | 18.00% | 141,897,600 |
| 2025-09-10 | 2025-09-08 | 0.950 | 149,365,895 | +0 | 18.00% | 141,897,600 |
| 2025-09-09 | 2025-09-05 | 0.890 | 149,365,895 | +0 | 18.00% | 132,935,647 |
| 2025-09-08 | 2025-09-04 | 0.910 | 149,365,895 | +0 | 18.00% | 135,922,964 |
| 2025-09-05 | 2025-09-03 | 0.930 | 149,365,895 | +0 | 18.00% | 138,910,282 |
| 2025-09-04 | 2025-09-02 | 0.940 | 149,365,895 | +0 | 18.00% | 140,403,941 |
| 2025-09-03 | 2025-09-01 | 0.910 | 149,365,895 | +0 | 18.00% | 135,922,964 |
| 2025-09-02 | 2025-08-29 | 1.000 | 149,365,895 | +0 | 18.00% | 149,365,895 |
| 2025-09-01 | 2025-08-28 | 1.030 | 149,365,895 | +0 | 18.00% | 153,846,872 |
| 2025-08-29 | 2025-08-27 | 1.030 | 149,365,895 | +0 | 18.00% | 153,846,872 |
| 2025-08-28 | 2025-08-26 | 1.030 | 149,365,895 | +0 | 18.00% | 153,846,872 |
| 2025-08-27 | 2025-08-25 | 0.930 | 149,365,895 | +0 | 18.00% | 138,910,282 |
| 2025-08-26 | 2025-08-22 | 1.040 | 149,365,895 | +0 | 18.00% | 155,340,531 |
| 2025-08-25 | 2025-08-21 | 1.110 | 149,365,895 | +0 | 18.00% | 165,796,143 |
| 2025-08-22 | 2025-08-20 | 1.100 | 149,365,895 | +0 | 18.00% | 164,302,484 |
| 2025-08-21 | 2025-08-19 | 1.120 | 149,365,895 | +0 | 18.00% | 167,289,802 |
| 2025-08-20 | 2025-08-18 | 1.150 | 149,365,895 | +0 | 18.00% | 171,770,779 |
| 2025-08-19 | 2025-08-15 | 1.110 | 149,365,895 | +0 | 18.00% | 165,796,143 |
| 2025-08-18 | 2025-08-14 | 1.040 | 149,365,895 | +0 | 18.00% | 155,340,531 |
| 2025-08-15 | 2025-08-13 | 0.850 | 149,365,895 | +0 | 18.00% | 126,961,011 |
| 2025-08-14 | 2025-08-12 | 0.860 | 149,365,895 | +0 | 18.00% | 128,454,670 |
| 2025-08-13 | 2025-08-11 | 0.850 | 149,365,895 | +0 | 18.00% | 126,961,011 |
| 2025-08-12 | 2025-08-08 | 0.700 | 149,365,895 | +0 | 18.00% | 104,556,126 |
| 2025-08-11 | 2025-08-07 | 0.430 | 149,365,895 | +0 | 18.00% | 64,227,335 |
| 2025-08-08 | 2025-08-06 | 0.435 | 149,365,895 | +0 | 18.00% | 64,974,164 |
| 2025-08-07 | 2025-08-05 | 0.445 | 149,365,895 | +0 | 18.00% | 66,467,823 |
| 2025-08-06 | 2025-08-04 | 0.445 | 149,365,895 | +0 | 18.00% | 66,467,823 |
| 2025-08-05 | 2025-08-01 | 0.450 | 149,365,895 | +0 | 18.00% | 67,214,653 |
| 2025-08-04 | 2025-07-31 | 0.450 | 149,365,895 | +0 | 18.00% | 67,214,653 |
| 2025-08-01 | 2025-07-30 | 0.450 | 149,365,895 | +0 | 18.00% | 67,214,653 |
| 2025-07-31 | 2025-07-29 | 0.455 | 149,365,895 | +0 | 18.00% | 67,961,482 |
| 2025-07-30 | 2025-07-28 | 0.465 | 149,365,895 | +0 | 18.00% | 69,455,141 |
| 2025-07-29 | 2025-07-25 | 0.465 | 149,365,895 | +0 | 18.00% | 69,455,141 |
| 2025-07-28 | 2025-07-24 | 0.470 | 149,365,895 | +0 | 18.00% | 70,201,971 |
| 2025-07-25 | 2025-07-23 | 0.470 | 149,365,895 | +40,000 | 18.00% | 70,201,971 |
| 2024-06-11 | 2024-06-06 | 0.475 | 149,325,895 | +4,423,600 | 17.99% | 70,929,800 |
| 2023-09-05 | 2023-08-31 | 1.140 | 144,902,295 | +18,000,000 | 17.46% | 165,188,616 |
| 2023-07-20 | 2023-07-18 | 0.305 | 126,902,295 | +13,527,900 | 15.29% | 38,705,200 |
| 2023-07-03 | 2023-06-29 | 0.305 | 113,374,395 | +5,969,000 | 13.66% | 34,579,190 |
| 2023-06-30 | 2023-06-28 | 0.315 | 107,405,395 | +19,904,000 | 12.94% | 33,832,699 |
| 2023-06-29 | 2023-06-27 | 0.315 | 87,501,395 | +2,256,000 | 10.54% | 27,562,939 |
| 2023-06-27 | 2023-06-23 | 0.350 | 85,245,395 | +10,000,000 | 10.27% | 29,835,888 |
| 2023-01-13 | 2023-01-11 | 0.330 | 75,245,395 | -12,000,000 | 9.07% | 24,830,980 |
| 2022-07-08 | 2022-07-06 | 0.420 | 87,245,395 | +1,720,000 | 10.51% | 36,643,066 |
| 2022-07-07 | 2022-07-05 | 0.425 | 85,525,395 | +312,000 | 10.31% | 36,348,293 |
| 2022-06-16 | 2022-06-14 | 0.400 | 85,213,395 | +1,000,000 | 10.27% | 34,085,358 |
| 2022-05-17 | 2022-05-13 | 0.415 | 84,213,395 | +1,000,000 | 10.15% | 34,948,559 |
| 2022-02-17 | 2022-02-15 | 0.670 | 83,213,395 | -10,000 | 10.03% | 55,752,975 |
| 2021-12-07 | 2021-12-03 | 0.650 | 83,223,395 | -80,000 | 10.03% | 54,095,207 |
| 2021-11-22 | 2021-11-18 | 0.720 | 83,303,395 | -80,000 | 10.04% | 59,978,444 |
| 2021-07-27 | 2021-07-23 | 1.040 | 83,383,395 | +31,760,795 | 10.05% | 86,718,731 |
| 2021-07-13 | 2021-07-09 | 1.170 | 51,622,600 | +96,000 | 6.22% | 60,398,442 |
| 2021-06-08 | 2021-06-04 | 0.710 | 51,526,600 | -18,544,000 | 6.21% | 36,583,886 |
| 2021-05-28 | 2021-05-26 | 0.750 | 70,070,600 | -1,000,000 | 8.44% | 52,552,950 |
| 2021-05-25 | 2021-05-21 | 1.070 | 71,070,600 | -500,000 | 8.56% | 76,045,542 |
| 2020-11-16 | 2020-11-12 | 0.800 | 71,570,600 | +33,257,400 | 8.62% | 57,256,480 |
| 2020-11-13 | 2020-11-11 | 0.810 | 38,313,200 | +5,527,900 | 4.62% | 31,033,692 |
| 2020-07-22 | 2020-07-20 | 0.790 | 32,785,300 | +10,000 | 3.95% | 25,900,387 |
| 2020-05-26 | 2020-05-22 | 0.560 | 32,775,300 | +14,231,300 | 3.95% | 18,354,168 |
| 2019-12-06 | 2019-12-04 | 1.000 | 18,544,000 | +18,544,000 | 2.68% | 18,544,000 |
| 2019-03-15 | 2019-03-13 | 2.000 | 0 | -56 | ||
| 2016-10-17 | 2016-10-13 | 1.784 | 56 | -48 | 0.00% | 100 |
| 2016-08-29 | 2016-08-25 | 1.632 | 104 | +35 | 0.00% | 170 |
| 2016-07-20 | 2016-07-18 | 1.844 | 69 | -8 | 0.00% | 127 |
| 2014-10-31 | 2014-10-29 | 8.315 | 77 | -4,425 | 0.00% | 640 |
| 2014-10-28 | 2014-10-24 | 8.062 | 4,502 | +4,425 | 0.00% | 36,297 |
| 2014-10-03 | 2014-09-29 | 7.628 | 77 | -2,212 | 0.00% | 587 |
| 2014-09-25 | 2014-09-23 | 9.400 | 2,289 | -1,107 | 0.00% | 21,517 |
| 2014-09-24 | 2014-09-22 | 9.038 | 3,396 | +3,319 | 0.00% | 30,695 |
| 2014-09-23 | 2014-09-19 | 9.038 | 77 | -3,319 | 0.00% | 696 |
| 2014-09-18 | 2014-09-16 | 9.581 | 3,396 | +3,319 | 0.00% | 32,536 |
| 2014-08-11 | 2014-08-07 | 5.965 | 77 | -4,425 | 0.00% | 459 |
| 2014-08-08 | 2014-08-06 | 5.965 | 4,502 | +2,213 | 0.00% | 26,856 |
| 2014-08-07 | 2014-08-05 | 5.965 | 2,289 | +2,212 | 0.00% | 13,655 |
| 2014-08-04 | 2014-07-31 | 6.544 | 77 | -3,983 | 0.00% | 504 |
| 2014-08-01 | 2014-07-30 | 6.110 | 4,060 | +3,983 | 0.00% | 24,807 |
| 2011-08-16 | 2011-08-12 | 10.123 | 77 | -110 | 0.00% | 779 |
| 2011-03-21 | 2011-03-17 | 11.750 | 187 | -2,656 | 0.00% | 2,197 |
| 2011-02-28 | 2011-02-24 | 11.931 | 2,843 | -5,532 | 0.00% | 33,919 |
| 2011-02-24 | 2011-02-22 | 13.558 | 8,375 | +2,656 | 0.01% | 113,546 |
| 2011-02-17 | 2011-02-15 | 13.919 | 5,719 | -5,532 | 0.00% | 79,604 |
| 2011-02-09 | 2011-02-07 | 13.558 | 11,251 | -12,834 | 0.01% | 152,538 |
| 2011-02-08 | 2011-02-02 | 12.473 | 24,085 | +2,655 | 0.02% | 300,414 |
| 2010-11-02 | 2010-10-29 | 10.123 | 21,430 | +4,426 | 0.01% | 216,938 |
| 2010-11-01 | 2010-10-28 | 10.123 | 17,004 | -13,498 | 0.01% | 172,133 |
| 2010-10-08 | 2010-10-06 | 10.485 | 30,502 | +16,817 | 0.02% | 319,802 |
| 2010-09-24 | 2010-09-21 | 10.304 | 13,685 | -17,702 | 0.01% | 141,008 |
| 2010-09-16 | 2010-09-14 | 9.942 | 31,387 | +17,702 | 0.02% | 312,059 |
| 2010-05-11 | 2010-05-07 | 29.646 | 13,685 | +13,658 | 0.01% | 405,708 |
| 2010-05-04 | 2010-04-30 | 36.877 | 27 | -241 | 0.00% | 996 |
| 2010-04-20 | 2010-04-16 | 52.062 | 268 | +241 | 0.00% | 13,952 |
| 2010-04-09 | 2010-04-07 | 12.480 | 27 | -85 | 0.00% | 337 |
| 2010-01-27 | 2010-01-25 | 11.093 | 112 | -1,154 | 0.00% | 1,242 |
| 2010-01-11 | 2010-01-07 | 11.353 | 1,266 | -1,153 | 0.00% | 14,373 |
| 2010-01-07 | 2010-01-05 | 12.913 | 2,419 | +2,307 | 0.01% | 31,237 |
| 2009-11-03 | 2009-10-30 | 18.200 | 112 | -4,615 | 0.00% | 2,038 |
| 2009-11-02 | 2009-10-29 | 19.587 | 4,727 | -392 | 0.01% | 92,586 |
| 2009-10-29 | 2009-10-27 | 18.027 | 5,119 | -5,770 | 0.01% | 92,279 |
| 2009-10-19 | 2009-10-15 | 33.800 | 10,889 | +2,308 | 0.03% | 368,048 |
| 2009-10-13 | 2009-10-09 | 36.400 | 8,581 | +1,154 | 0.02% | 312,348 |
| 2009-10-09 | 2009-10-07 | 39.433 | 7,427 | +1,154 | 0.02% | 292,871 |
| 2009-10-05 | 2009-09-30 | 42.467 | 6,273 | +3,461 | 0.02% | 266,393 |
| 2009-08-26 | 2009-08-24 | 34.233 | 2,812 | +2,674 | 0.01% | 96,264 |
| 2009-07-27 | 2009-07-23 | 40.387 | 138 | +92 | 0.00% | 5,573 |
| 2009-07-24 | 2009-07-22 | 40.387 | 46 | -6 | 0.00% | 1,858 |
| 2009-07-23 | 2009-07-21 | 38.057 | 52 | +52 | 0.00% | 1,979 |
| 2008-01-15 | 2008-01-11 | 146.013 | 0 | -129 | ||
| 2008-01-08 | 2008-01-04 | 132.810 | 129 | -257 | 0.00% | 17,132 |
| 2008-01-07 | 2008-01-03 | 135.917 | 386 | +128 | 0.00% | 52,464 |
| 2007-12-10 | 2007-12-06 | 118.830 | 258 | +258 | 0.00% | 30,658 |
| 2007-06-26 | 2007-06-22 | 171.643 | 0 |
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