History of CCASS shareholding
Participant: CITRUS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.315 | 2,599,000 | +0 | 0.43% | 818,685 |
| 2025-10-13 | 2025-10-09 | 0.315 | 2,599,000 | +0 | 0.43% | 818,685 |
| 2025-10-10 | 2025-10-08 | 0.315 | 2,599,000 | +0 | 0.43% | 818,685 |
| 2025-10-09 | 2025-10-06 | 0.320 | 2,599,000 | +0 | 0.43% | 831,680 |
| 2025-10-08 | 2025-10-03 | 0.320 | 2,599,000 | +0 | 0.43% | 831,680 |
| 2025-10-06 | 2025-10-02 | 0.320 | 2,599,000 | +0 | 0.43% | 831,680 |
| 2025-10-03 | 2025-09-30 | 0.300 | 2,599,000 | +0 | 0.43% | 779,700 |
| 2025-10-02 | 2025-09-29 | 0.310 | 2,599,000 | +0 | 0.43% | 805,690 |
| 2025-09-30 | 2025-09-26 | 0.310 | 2,599,000 | +0 | 0.43% | 805,690 |
| 2025-09-29 | 2025-09-25 | 0.310 | 2,599,000 | +0 | 0.43% | 805,690 |
| 2025-09-26 | 2025-09-24 | 0.315 | 2,599,000 | +0 | 0.43% | 818,685 |
| 2025-09-25 | 2025-09-23 | 0.320 | 2,599,000 | +0 | 0.43% | 831,680 |
| 2025-09-24 | 2025-09-22 | 0.330 | 2,599,000 | +0 | 0.43% | 857,670 |
| 2025-09-23 | 2025-09-19 | 0.265 | 2,599,000 | +0 | 0.43% | 688,735 |
| 2025-09-22 | 2025-09-18 | 0.265 | 2,599,000 | +0 | 0.43% | 688,735 |
| 2025-09-19 | 2025-09-17 | 0.265 | 2,599,000 | +0 | 0.43% | 688,735 |
| 2025-09-18 | 2025-09-16 | 0.265 | 2,599,000 | +0 | 0.43% | 688,735 |
| 2025-09-17 | 2025-09-15 | 0.265 | 2,599,000 | +0 | 0.43% | 688,735 |
| 2025-09-16 | 2025-09-12 | 0.265 | 2,599,000 | +0 | 0.43% | 688,735 |
| 2025-09-15 | 2025-09-11 | 0.265 | 2,599,000 | +0 | 0.43% | 688,735 |
| 2025-09-12 | 2025-09-10 | 0.265 | 2,599,000 | +0 | 0.43% | 688,735 |
| 2025-09-11 | 2025-09-09 | 0.275 | 2,599,000 | +0 | 0.43% | 714,725 |
| 2025-09-10 | 2025-09-08 | 0.280 | 2,599,000 | +0 | 0.43% | 727,720 |
| 2025-09-09 | 2025-09-05 | 0.290 | 2,599,000 | +0 | 0.43% | 753,710 |
| 2025-09-08 | 2025-09-04 | 0.300 | 2,599,000 | +0 | 0.43% | 779,700 |
| 2025-09-05 | 2025-09-03 | 0.300 | 2,599,000 | +0 | 0.43% | 779,700 |
| 2025-09-04 | 2025-09-02 | 0.280 | 2,599,000 | +0 | 0.43% | 727,720 |
| 2025-09-03 | 2025-09-01 | 0.280 | 2,599,000 | +0 | 0.43% | 727,720 |
| 2025-09-02 | 2025-08-29 | 0.280 | 2,599,000 | +0 | 0.43% | 727,720 |
| 2025-09-01 | 2025-08-28 | 0.280 | 2,599,000 | +0 | 0.43% | 727,720 |
| 2025-08-29 | 2025-08-27 | 0.285 | 2,599,000 | +0 | 0.43% | 740,715 |
| 2025-08-28 | 2025-08-26 | 0.285 | 2,599,000 | +0 | 0.43% | 740,715 |
| 2025-08-27 | 2025-08-25 | 0.275 | 2,599,000 | +0 | 0.43% | 714,725 |
| 2025-08-26 | 2025-08-22 | 0.280 | 2,599,000 | +0 | 0.43% | 727,720 |
| 2025-08-25 | 2025-08-21 | 0.290 | 2,599,000 | +0 | 0.43% | 753,710 |
| 2025-08-22 | 2025-08-20 | 0.290 | 2,599,000 | +0 | 0.43% | 753,710 |
| 2025-08-21 | 2025-08-19 | 0.310 | 2,599,000 | +0 | 0.43% | 805,690 |
| 2025-08-20 | 2025-08-18 | 0.295 | 2,599,000 | +166,000 | 0.43% | 766,705 |
| 2025-06-05 | 2025-06-03 | 0.310 | 2,433,000 | +23,000 | 0.41% | 754,230 |
| 2025-06-02 | 2025-05-29 | 0.305 | 2,410,000 | +44,000 | 0.40% | 735,050 |
| 2025-05-19 | 2025-05-15 | 0.315 | 2,366,000 | +7,000 | 0.39% | 745,290 |
| 2025-05-13 | 2025-05-09 | 0.315 | 2,359,000 | +73,000 | 0.39% | 743,085 |
| 2025-05-09 | 2025-05-07 | 0.280 | 2,286,000 | +20,000 | 0.38% | 640,080 |
| 2025-01-09 | 2025-01-07 | 0.275 | 2,266,000 | +54,000 | 0.38% | 623,150 |
| 2024-07-19 | 2024-07-17 | 0.550 | 2,212,000 | +35,000 | 0.37% | 1,216,600 |
| 2024-07-03 | 2024-06-28 | 0.590 | 2,177,000 | +58,000 | 0.36% | 1,284,430 |
| 2024-06-19 | 2024-06-17 | 0.600 | 2,119,000 | +1,000 | 0.35% | 1,271,400 |
| 2024-04-03 | 2024-03-28 | 0.640 | 2,118,000 | +17,000 | 0.35% | 1,355,520 |
| 2023-12-05 | 2023-12-01 | 0.760 | 2,101,000 | +7,000 | 0.35% | 1,596,760 |
| 2023-09-22 | 2023-09-20 | 0.790 | 2,094,000 | +7,000 | 0.35% | 1,654,260 |
| 2023-09-04 | 2023-08-30 | 0.750 | 2,087,000 | +19,000 | 0.35% | 1,565,250 |
| 2023-08-30 | 2023-08-28 | 0.740 | 2,068,000 | +46,000 | 0.34% | 1,530,320 |
| 2023-08-25 | 2023-08-23 | 0.760 | 2,022,000 | +24,000 | 0.34% | 1,536,720 |
| 2023-08-22 | 2023-08-18 | 0.940 | 1,998,000 | +24,000 | 0.33% | 1,878,120 |
| 2023-07-07 | 2023-07-05 | 1.000 | 1,974,000 | +17,000 | 0.33% | 1,974,000 |
| 2023-05-23 | 2023-05-19 | 1.061 | 1,957,000 | +39,140 | 0.33% | 2,076,816 |
| 2023-04-28 | 2023-04-26 | 1.031 | 1,917,860 | +19,600 | 0.33% | 1,976,570 |
| 2022-11-03 | 2022-11-01 | 0.949 | 1,898,260 | +8,820 | 0.32% | 1,801,410 |
| 2022-10-21 | 2022-10-19 | 1.020 | 1,889,440 | +9,800 | 0.32% | 1,928,000 |
| 2022-10-11 | 2022-10-07 | 1.255 | 1,879,640 | +13,720 | 0.32% | 2,359,140 |
| 2022-10-10 | 2022-10-06 | 1.286 | 1,865,920 | +12,740 | 0.32% | 2,399,040 |
| 2022-10-06 | 2022-10-03 | 1.347 | 1,853,180 | +4,900 | 0.32% | 2,496,120 |
| 2022-09-19 | 2022-09-15 | 1.398 | 1,848,280 | +5,880 | 0.31% | 2,583,820 |
| 2022-09-14 | 2022-09-09 | 1.534 | 1,842,400 | +52,640 | 0.31% | 2,825,529 |
| 2022-07-11 | 2022-07-07 | 1.786 | 1,789,760 | +30,464 | 0.31% | 3,196,000 |
| 2022-07-04 | 2022-06-29 | 1.786 | 1,759,296 | +21,896 | 0.31% | 3,141,600 |
| 2022-06-24 | 2022-06-22 | 1.926 | 1,737,400 | +79,424 | 0.30% | 3,346,744 |
| 2022-05-24 | 2022-05-20 | 2.080 | 1,657,976 | +11,810 | 0.30% | 3,449,250 |
| 2022-04-07 | 2022-04-04 | 2.080 | 1,646,166 | +9,994 | 0.30% | 3,424,680 |
| 2022-04-01 | 2022-03-30 | 2.080 | 1,636,172 | +29,071 | 0.30% | 3,403,889 |
| 2022-03-25 | 2022-03-23 | 2.014 | 1,607,101 | +5,451 | 0.29% | 3,237,270 |
| 2022-01-24 | 2022-01-20 | 2.422 | 1,601,650 | +1,601,650 | 0.29% | 3,878,599 |
| 2014-05-19 | 2014-05-15 | 5.521 | 0 |
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