History of CCASS shareholding
Participant: PLUTUS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 52.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.740 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 53.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 52.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 52.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 51.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 52.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 51.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 51.080 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 51.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 51.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 50.980 | 0 | -10,000 | ||
| 2025-09-19 | 2025-09-17 | 51.600 | 10,000 | +10,000 | 0.00% | 516,000 |
| 2025-09-11 | 2025-09-09 | 50.300 | 0 | -10,000 | ||
| 2025-09-09 | 2025-09-05 | 50.380 | 10,000 | +10,000 | 0.00% | 503,800 |
| 2025-09-04 | 2025-09-02 | 50.640 | 0 | -10,000 | ||
| 2025-09-02 | 2025-08-29 | 50.980 | 10,000 | +10,000 | 0.00% | 509,800 |
| 2025-08-28 | 2025-08-26 | 50.260 | 0 | -10,000 | ||
| 2025-08-26 | 2025-08-22 | 49.540 | 10,000 | +10,000 | 0.00% | 495,400 |
| 2024-03-26 | 2024-03-22 | 39.660 | 0 | -25,000 | ||
| 2024-03-14 | 2024-03-12 | 40.280 | 25,000 | +25,000 | 0.01% | 1,007,000 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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