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 | 1.000 | 1,374,000 | +0 | 0.00% | 1,374,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 1,374,000 | +0 | 0.00% | 1,415,220 |
| 2025-10-10 | 2025-10-08 | 1.000 | 1,374,000 | +388,000 | 0.00% | 1,374,000 |
| 2025-10-06 | 2025-10-02 | 1.020 | 986,000 | +712,000 | 0.00% | 1,005,720 |
| 2025-08-06 | 2025-08-04 | 1.180 | 274,000 | +274,000 | 0.00% | 323,320 |
| 2025-06-18 | 2025-06-16 | 1.100 | 0 | -640,000 | ||
| 2025-04-14 | 2025-04-10 | 0.690 | 640,000 | +640,000 | 0.00% | 441,600 |
| 2015-11-03 | 2015-10-30 | 3.561 | 0 |
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