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 | 101.700 | 46,000 | +0 | 0.00% | 4,678,200 |
| 2025-10-13 | 2025-10-09 | 103.600 | 46,000 | +0 | 0.00% | 4,765,600 |
| 2025-10-10 | 2025-10-08 | 103.700 | 46,000 | +0 | 0.00% | 4,770,200 |
| 2025-10-09 | 2025-10-06 | 105.600 | 46,000 | +0 | 0.00% | 4,857,600 |
| 2025-10-08 | 2025-10-03 | 106.100 | 46,000 | +0 | 0.00% | 4,880,600 |
| 2025-10-06 | 2025-10-02 | 105.800 | 46,000 | +0 | 0.00% | 4,866,800 |
| 2025-10-03 | 2025-09-30 | 104.500 | 46,000 | +0 | 0.00% | 4,807,000 |
| 2025-10-02 | 2025-09-29 | 102.800 | 46,000 | +0 | 0.00% | 4,728,800 |
| 2025-09-30 | 2025-09-26 | 100.600 | 46,000 | +0 | 0.00% | 4,627,600 |
| 2025-09-29 | 2025-09-25 | 102.300 | 46,000 | +0 | 0.00% | 4,705,800 |
| 2025-09-26 | 2025-09-24 | 102.200 | 46,000 | +0 | 0.00% | 4,701,200 |
| 2025-09-25 | 2025-09-23 | 101.000 | 46,000 | +0 | 0.00% | 4,646,000 |
| 2025-09-24 | 2025-09-22 | 103.900 | 46,000 | +0 | 0.00% | 4,779,400 |
| 2025-09-23 | 2025-09-19 | 106.300 | 46,000 | +0 | 0.00% | 4,889,800 |
| 2025-09-22 | 2025-09-18 | 105.500 | 46,000 | +0 | 0.00% | 4,853,000 |
| 2025-09-19 | 2025-09-17 | 105.200 | 46,000 | +0 | 0.00% | 4,839,200 |
| 2025-09-18 | 2025-09-16 | 100.300 | 46,000 | +0 | 0.00% | 4,613,800 |
| 2025-09-17 | 2025-09-15 | 97.350 | 46,000 | +0 | 0.00% | 4,478,100 |
| 2025-09-16 | 2025-09-12 | 96.550 | 46,000 | +0 | 0.00% | 4,441,300 |
| 2025-09-15 | 2025-09-11 | 96.550 | 46,000 | +0 | 0.00% | 4,441,300 |
| 2025-09-12 | 2025-09-10 | 101.700 | 46,000 | +0 | 0.00% | 4,678,200 |
| 2025-09-11 | 2025-09-09 | 99.650 | 46,000 | +0 | 0.00% | 4,583,900 |
| 2025-09-10 | 2025-09-08 | 102.000 | 46,000 | +0 | 0.00% | 4,692,000 |
| 2025-09-09 | 2025-09-05 | 103.000 | 46,000 | +0 | 0.00% | 4,738,000 |
| 2025-09-08 | 2025-09-04 | 101.400 | 46,000 | +0 | 0.00% | 4,664,400 |
| 2025-09-05 | 2025-09-03 | 100.500 | 46,000 | +0 | 0.00% | 4,623,000 |
| 2025-09-04 | 2025-09-02 | 101.100 | 46,000 | +0 | 0.00% | 4,650,600 |
| 2025-09-03 | 2025-09-01 | 103.000 | 46,000 | +0 | 0.00% | 4,738,000 |
| 2025-09-02 | 2025-08-29 | 102.700 | 46,000 | +0 | 0.00% | 4,724,200 |
| 2025-09-01 | 2025-08-28 | 101.700 | 46,000 | +0 | 0.00% | 4,678,200 |
| 2025-08-29 | 2025-08-27 | 116.300 | 46,000 | +0 | 0.00% | 5,349,800 |
| 2025-08-28 | 2025-08-26 | 120.000 | 46,000 | +0 | 0.00% | 5,520,000 |
| 2025-08-27 | 2025-08-25 | 122.300 | 46,000 | +0 | 0.00% | 5,625,800 |
| 2025-08-26 | 2025-08-22 | 118.400 | 46,000 | +0 | 0.00% | 5,446,400 |
| 2025-08-25 | 2025-08-21 | 117.100 | 46,000 | +0 | 0.00% | 5,386,600 |
| 2025-08-22 | 2025-08-20 | 120.800 | 46,000 | +0 | 0.00% | 5,556,800 |
| 2025-08-21 | 2025-08-19 | 120.800 | 46,000 | +0 | 0.00% | 5,556,800 |
| 2025-08-20 | 2025-08-18 | 121.500 | 46,000 | +0 | 0.00% | 5,589,000 |
| 2025-08-19 | 2025-08-15 | 121.700 | 46,000 | +0 | 0.00% | 5,598,200 |
| 2025-08-18 | 2025-08-14 | 124.400 | 46,000 | +0 | 0.00% | 5,722,400 |
| 2025-08-15 | 2025-08-13 | 124.300 | 46,000 | +0 | 0.00% | 5,717,800 |
| 2025-08-14 | 2025-08-12 | 119.400 | 46,000 | +0 | 0.00% | 5,492,400 |
| 2025-08-13 | 2025-08-11 | 119.200 | 46,000 | +0 | 0.00% | 5,483,200 |
| 2025-08-12 | 2025-08-08 | 120.800 | 46,000 | +0 | 0.00% | 5,556,800 |
| 2025-08-11 | 2025-08-07 | 122.000 | 46,000 | +0 | 0.00% | 5,612,000 |
| 2025-08-08 | 2025-08-06 | 121.100 | 46,000 | +0 | 0.00% | 5,570,600 |
| 2025-08-07 | 2025-08-05 | 122.900 | 46,000 | +0 | 0.00% | 5,653,400 |
| 2025-08-06 | 2025-08-04 | 123.000 | 46,000 | +0 | 0.00% | 5,658,000 |
| 2025-08-05 | 2025-08-01 | 122.200 | 46,000 | +0 | 0.00% | 5,621,200 |
| 2025-08-04 | 2025-07-31 | 121.600 | 46,000 | +0 | 0.00% | 5,593,600 |
| 2025-08-01 | 2025-07-30 | 127.400 | 46,000 | +0 | 0.00% | 5,860,400 |
| 2025-07-31 | 2025-07-29 | 128.600 | 46,000 | +0 | 0.00% | 5,915,600 |
| 2025-07-30 | 2025-07-28 | 129.400 | 46,000 | +0 | 0.00% | 5,952,400 |
| 2025-07-29 | 2025-07-25 | 130.100 | 46,000 | +0 | 0.00% | 5,984,600 |
| 2025-07-28 | 2025-07-24 | 134.400 | 46,000 | +0 | 0.00% | 6,182,400 |
| 2025-07-25 | 2025-07-23 | 133.200 | 46,000 | +0 | 0.00% | 6,127,200 |
| 2025-07-24 | 2025-07-22 | 129.000 | 46,000 | +0 | 0.00% | 5,934,000 |
| 2025-07-23 | 2025-07-21 | 130.800 | 46,000 | +0 | 0.00% | 6,016,800 |
| 2025-07-22 | 2025-07-18 | 127.300 | 46,000 | +0 | 0.00% | 5,855,800 |
| 2025-07-21 | 2025-07-17 | 125.500 | 46,000 | +0 | 0.00% | 5,773,000 |
| 2025-07-18 | 2025-07-16 | 124.100 | 46,000 | +0 | 0.00% | 5,708,600 |
| 2025-07-17 | 2025-07-15 | 126.200 | 46,000 | +0 | 0.00% | 5,805,200 |
| 2025-07-16 | 2025-07-14 | 120.900 | 46,000 | +0 | 0.00% | 5,561,400 |
| 2025-07-15 | 2025-07-11 | 120.000 | 46,000 | +0 | 0.00% | 5,520,000 |
| 2025-07-14 | 2025-07-10 | 118.600 | 46,000 | +0 | 0.00% | 5,455,600 |
| 2025-07-11 | 2025-07-09 | 119.200 | 46,000 | +0 | 0.00% | 5,483,200 |
| 2025-07-10 | 2025-07-08 | 122.200 | 46,000 | +0 | 0.00% | 5,621,200 |
| 2025-07-09 | 2025-07-07 | 119.000 | 46,000 | +8,000 | 0.00% | 5,474,000 |
| 2025-07-07 | 2025-07-03 | 122.800 | 38,000 | +8,000 | 0.00% | 4,666,400 |
| 2025-07-03 | 2025-06-30 | 125.300 | 30,000 | +10,000 | 0.00% | 3,759,000 |
| 2025-06-24 | 2025-06-20 | 128.600 | 20,000 | +10,000 | 0.00% | 2,572,000 |
| 2025-06-23 | 2025-06-19 | 128.300 | 10,000 | +10,000 | 0.00% | 1,283,000 |
| 2025-05-09 | 2025-05-07 | 139.000 | 0 | -10,000 | ||
| 2025-04-24 | 2025-04-22 | 130.200 | 10,000 | +5,000 | 0.00% | 1,302,000 |
| 2025-04-22 | 2025-04-16 | 134.900 | 5,000 | +5,000 | 0.00% | 674,500 |
| 2025-04-16 | 2025-04-14 | 145.900 | 0 | -10,000 | ||
| 2025-04-14 | 2025-04-10 | 145.400 | 10,000 | +5,000 | 0.00% | 1,454,000 |
| 2025-04-11 | 2025-04-09 | 146.400 | 5,000 | +5,000 | 0.00% | 732,000 |
| 2025-04-09 | 2025-04-07 | 134.300 | 0 | -5,000 | ||
| 2025-04-07 | 2025-04-02 | 157.800 | 5,000 | +2,000 | 0.00% | 789,000 |
| 2025-03-26 | 2025-03-24 | 165.700 | 3,000 | +1,000 | 0.00% | 497,100 |
| 2025-03-25 | 2025-03-21 | 167.600 | 2,000 | +1,000 | 0.00% | 335,200 |
| 2025-03-24 | 2025-03-20 | 168.100 | 1,000 | -2,000 | 0.00% | 168,100 |
| 2025-03-17 | 2025-03-13 | 164.500 | 3,000 | +2,000 | 0.00% | 493,500 |
| 2025-03-10 | 2025-03-06 | 180.300 | 1,000 | -2,000 | 0.00% | 180,300 |
| 2025-03-05 | 2025-03-03 | 162.600 | 3,000 | +1,000 | 0.00% | 487,800 |
| 2025-03-04 | 2025-02-28 | 162.000 | 2,000 | +1,000 | 0.00% | 324,000 |
| 2025-03-03 | 2025-02-27 | 172.800 | 1,000 | -2,000 | 0.00% | 172,800 |
| 2025-02-25 | 2025-02-21 | 162.900 | 3,000 | +1,000 | 0.00% | 488,700 |
| 2025-02-24 | 2025-02-20 | 156.900 | 2,000 | +2,000 | 0.00% | 313,800 |
| 2024-05-08 | 2024-05-06 | 120.300 | 0 | -200 | ||
| 2024-02-23 | 2024-02-21 | 77.000 | 200 | -3,000 | 0.00% | 15,400 |
| 2024-01-19 | 2024-01-17 | 68.750 | 3,200 | +3,000 | 0.00% | 220,000 |
| 2023-12-06 | 2023-12-04 | 86.450 | 200 | -100 | 0.00% | 17,290 |
| 2023-12-05 | 2023-12-01 | 87.900 | 300 | +100 | 0.00% | 26,370 |
| 2023-12-04 | 2023-11-30 | 90.600 | 200 | -400 | 0.00% | 18,120 |
| 2023-12-01 | 2023-11-29 | 90.450 | 600 | +400 | 0.00% | 54,270 |
| 2023-10-03 | 2023-09-28 | 110.800 | 200 | +200 | 0.00% | 22,160 |
| 2023-08-30 | 2023-08-28 | 134.700 | 0 | -6,000 | ||
| 2023-08-29 | 2023-08-25 | 132.200 | 6,000 | +6,000 | 0.00% | 793,200 |
| 2023-08-08 | 2023-08-04 | 144.000 | 0 | -1,000 | ||
| 2023-06-12 | 2023-06-08 | 124.400 | 1,000 | +400 | 0.00% | 124,400 |
| 2023-06-02 | 2023-05-31 | 110.200 | 600 | +600 | 0.00% | 66,120 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy