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 | 0.138 | 44,562,000 | +0 | 16.98% | 6,149,556 |
| 2025-10-13 | 2025-10-09 | 0.134 | 44,562,000 | +0 | 16.98% | 5,971,308 |
| 2025-10-10 | 2025-10-08 | 0.140 | 44,562,000 | +0 | 16.98% | 6,238,680 |
| 2025-10-09 | 2025-10-06 | 0.138 | 44,562,000 | +0 | 16.98% | 6,149,556 |
| 2025-10-08 | 2025-10-03 | 0.138 | 44,562,000 | +0 | 16.98% | 6,149,556 |
| 2025-10-06 | 2025-10-02 | 0.135 | 44,562,000 | +0 | 16.98% | 6,015,870 |
| 2025-10-03 | 2025-09-30 | 0.133 | 44,562,000 | +0 | 16.98% | 5,926,746 |
| 2025-10-02 | 2025-09-29 | 0.134 | 44,562,000 | +0 | 16.98% | 5,971,308 |
| 2025-09-30 | 2025-09-26 | 0.148 | 44,562,000 | +0 | 16.98% | 6,595,176 |
| 2025-09-29 | 2025-09-25 | 0.148 | 44,562,000 | +0 | 16.98% | 6,595,176 |
| 2025-09-26 | 2025-09-24 | 0.148 | 44,562,000 | +0 | 16.98% | 6,595,176 |
| 2025-09-25 | 2025-09-23 | 0.148 | 44,562,000 | +0 | 16.98% | 6,595,176 |
| 2025-09-24 | 2025-09-22 | 0.148 | 44,562,000 | +0 | 16.98% | 6,595,176 |
| 2025-09-23 | 2025-09-19 | 0.148 | 44,562,000 | +0 | 16.98% | 6,595,176 |
| 2025-09-22 | 2025-09-18 | 0.145 | 44,562,000 | +0 | 16.98% | 6,461,490 |
| 2025-09-19 | 2025-09-17 | 0.146 | 44,562,000 | +0 | 16.98% | 6,506,052 |
| 2025-09-18 | 2025-09-16 | 0.155 | 44,562,000 | +0 | 16.98% | 6,907,110 |
| 2025-09-17 | 2025-09-15 | 0.155 | 44,562,000 | +0 | 16.98% | 6,907,110 |
| 2025-09-16 | 2025-09-12 | 0.155 | 44,562,000 | +0 | 16.98% | 6,907,110 |
| 2025-09-15 | 2025-09-11 | 0.152 | 44,562,000 | +0 | 16.98% | 6,773,424 |
| 2025-09-12 | 2025-09-10 | 0.186 | 44,562,000 | +20,000 | 16.98% | 8,288,532 |
| 2025-09-11 | 2025-09-09 | 0.165 | 44,542,000 | -20,000 | 16.97% | 7,349,430 |
| 2025-09-03 | 2025-09-01 | 0.130 | 44,562,000 | +20,000 | 16.98% | 5,793,060 |
| 2025-08-22 | 2025-08-20 | 0.170 | 44,542,000 | +200,000 | 16.97% | 7,572,140 |
| 2025-08-21 | 2025-08-19 | 0.193 | 44,342,000 | +600,000 | 16.89% | 8,558,006 |
| 2025-08-20 | 2025-08-18 | 0.223 | 43,742,000 | -528,000 | 16.67% | 9,754,466 |
| 2022-10-28 | 2022-10-26 | 0.108 | 44,270,000 | +4,240,000 | 16.87% | 4,781,160 |
| 2022-01-27 | 2022-01-25 | 0.290 | 40,030,000 | -4,240,000 | 15.25% | 11,608,700 |
| 2022-01-21 | 2022-01-19 | 0.290 | 44,270,000 | +40,030,000 | 16.87% | 12,838,300 |
| 2022-01-11 | 2022-01-07 | 0.250 | 4,240,000 | +4,240,000 | 1.62% | 1,060,000 |
| 2015-02-25 | 2015-02-23 | 5.680 | 0 |
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