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 | 6.370 | 106,000 | +0 | 0.01% | 675,220 |
| 2025-10-13 | 2025-10-09 | 6.450 | 106,000 | +0 | 0.01% | 683,700 |
| 2025-10-10 | 2025-10-08 | 6.700 | 106,000 | +0 | 0.01% | 710,200 |
| 2025-10-09 | 2025-10-06 | 6.510 | 106,000 | +0 | 0.01% | 690,060 |
| 2025-10-08 | 2025-10-03 | 6.580 | 106,000 | +0 | 0.01% | 697,480 |
| 2025-10-06 | 2025-10-02 | 6.490 | 106,000 | +0 | 0.01% | 687,940 |
| 2025-10-03 | 2025-09-30 | 6.300 | 106,000 | +0 | 0.01% | 667,800 |
| 2025-10-02 | 2025-09-29 | 6.310 | 106,000 | +0 | 0.01% | 668,860 |
| 2025-09-30 | 2025-09-26 | 6.150 | 106,000 | +0 | 0.01% | 651,900 |
| 2025-09-29 | 2025-09-25 | 6.290 | 106,000 | +0 | 0.01% | 666,740 |
| 2025-09-26 | 2025-09-24 | 6.170 | 106,000 | +0 | 0.01% | 654,020 |
| 2025-09-25 | 2025-09-23 | 5.960 | 106,000 | +0 | 0.01% | 631,760 |
| 2025-09-24 | 2025-09-22 | 6.190 | 106,000 | +0 | 0.01% | 656,140 |
| 2025-09-23 | 2025-09-19 | 5.970 | 106,000 | +0 | 0.01% | 632,820 |
| 2025-09-22 | 2025-09-18 | 6.050 | 106,000 | +0 | 0.01% | 641,300 |
| 2025-09-19 | 2025-09-17 | 6.350 | 106,000 | +0 | 0.01% | 673,100 |
| 2025-09-18 | 2025-09-16 | 6.400 | 106,000 | +0 | 0.01% | 678,400 |
| 2025-09-17 | 2025-09-15 | 6.300 | 106,000 | +0 | 0.01% | 667,800 |
| 2025-09-16 | 2025-09-12 | 6.040 | 106,000 | +0 | 0.01% | 640,240 |
| 2025-09-15 | 2025-09-11 | 5.940 | 106,000 | -10,000 | 0.01% | 629,640 |
| 2025-09-11 | 2025-09-09 | 5.970 | 116,000 | -90,000 | 0.01% | 692,520 |
| 2025-09-08 | 2025-09-04 | 5.600 | 206,000 | +10,000 | 0.01% | 1,153,600 |
| 2025-09-02 | 2025-08-29 | 5.900 | 196,000 | -116,000 | 0.01% | 1,156,400 |
| 2025-08-11 | 2025-08-07 | 5.650 | 312,000 | +22,000 | 0.02% | 1,762,800 |
| 2025-08-06 | 2025-08-04 | 5.470 | 290,000 | +100,000 | 0.02% | 1,586,300 |
| 2025-08-04 | 2025-07-31 | 5.400 | 190,000 | -118,000 | 0.01% | 1,026,000 |
| 2025-07-22 | 2025-07-18 | 5.730 | 308,000 | -36,000 | 0.02% | 1,764,840 |
| 2025-07-18 | 2025-07-16 | 5.730 | 344,000 | -92,000 | 0.02% | 1,971,120 |
| 2025-07-11 | 2025-07-09 | 5.390 | 436,000 | +106,000 | 0.03% | 2,350,040 |
| 2025-07-10 | 2025-07-08 | 5.380 | 330,000 | +22,000 | 0.02% | 1,775,400 |
| 2025-07-08 | 2025-07-04 | 5.370 | 308,000 | +110,000 | 0.02% | 1,653,960 |
| 2025-07-04 | 2025-07-02 | 5.510 | 198,000 | +22,000 | 0.01% | 1,090,980 |
| 2025-07-03 | 2025-06-30 | 5.570 | 176,000 | -138,000 | 0.01% | 980,320 |
| 2025-06-30 | 2025-06-26 | 5.520 | 314,000 | -130,000 | 0.02% | 1,733,280 |
| 2025-06-26 | 2025-06-24 | 5.810 | 444,000 | -62,000 | 0.03% | 2,579,640 |
| 2025-06-17 | 2025-06-13 | 7.090 | 506,000 | +12,000 | 0.03% | 3,587,540 |
| 2025-06-12 | 2025-06-10 | 6.940 | 494,000 | +28,000 | 0.03% | 3,428,360 |
| 2025-06-11 | 2025-06-09 | 6.840 | 466,000 | +62,000 | 0.03% | 3,187,440 |
| 2025-06-10 | 2025-06-06 | 6.830 | 404,000 | +28,000 | 0.03% | 2,759,320 |
| 2025-06-09 | 2025-06-05 | 6.950 | 376,000 | +36,000 | 0.02% | 2,613,200 |
| 2025-06-06 | 2025-06-04 | 7.140 | 340,000 | +90,000 | 0.02% | 2,427,600 |
| 2025-06-05 | 2025-06-03 | 6.910 | 250,000 | +6,000 | 0.02% | 1,727,500 |
| 2025-06-03 | 2025-05-30 | 6.700 | 244,000 | -112,000 | 0.02% | 1,634,800 |
| 2025-06-02 | 2025-05-29 | 7.000 | 356,000 | -54,000 | 0.02% | 2,492,000 |
| 2025-05-30 | 2025-05-28 | 7.090 | 410,000 | -108,000 | 0.03% | 2,906,900 |
| 2025-05-14 | 2025-05-12 | 7.110 | 518,000 | +2,000 | 0.03% | 3,682,980 |
| 2025-05-13 | 2025-05-09 | 7.070 | 516,000 | +4,000 | 0.03% | 3,648,120 |
| 2025-05-12 | 2025-05-08 | 7.210 | 512,000 | +42,000 | 0.03% | 3,691,520 |
| 2025-05-09 | 2025-05-07 | 7.600 | 470,000 | +80,000 | 0.03% | 3,572,000 |
| 2025-05-08 | 2025-05-06 | 8.130 | 390,000 | +94,000 | 0.03% | 3,170,700 |
| 2025-05-07 | 2025-05-02 | 8.480 | 296,000 | +22,000 | 0.02% | 2,510,080 |
| 2025-05-06 | 2025-04-30 | 8.270 | 274,000 | -96,000 | 0.02% | 2,265,980 |
| 2025-05-02 | 2025-04-29 | 8.210 | 370,000 | -100,000 | 0.02% | 3,037,700 |
| 2025-04-07 | 2025-04-02 | 8.700 | 470,000 | +136,000 | 0.03% | 4,089,000 |
| 2025-04-03 | 2025-04-01 | 8.870 | 334,000 | +36,000 | 0.02% | 2,962,580 |
| 2025-04-01 | 2025-03-28 | 9.110 | 298,000 | -90,000 | 0.02% | 2,714,780 |
| 2025-03-28 | 2025-03-26 | 9.130 | 388,000 | -104,000 | 0.03% | 3,542,440 |
| 2025-03-18 | 2025-03-14 | 8.980 | 492,000 | +12,000 | 0.03% | 4,418,160 |
| 2025-03-14 | 2025-03-12 | 8.870 | 480,000 | +46,000 | 0.03% | 4,257,600 |
| 2025-03-13 | 2025-03-11 | 8.850 | 434,000 | +48,000 | 0.03% | 3,840,900 |
| 2025-03-10 | 2025-03-06 | 9.430 | 386,000 | +30,000 | 0.03% | 3,639,980 |
| 2025-03-05 | 2025-03-03 | 9.720 | 356,000 | +66,000 | 0.02% | 3,460,320 |
| 2025-03-04 | 2025-02-28 | 9.800 | 290,000 | -88,000 | 0.02% | 2,842,000 |
| 2025-03-03 | 2025-02-27 | 9.680 | 378,000 | -6,000 | 0.03% | 3,659,040 |
| 2025-02-28 | 2025-02-26 | 9.540 | 384,000 | -82,000 | 0.03% | 3,663,360 |
| 2025-02-07 | 2025-02-05 | 9.660 | 466,000 | +8,000 | 0.03% | 4,501,560 |
| 2025-02-06 | 2025-02-04 | 9.640 | 458,000 | +86,000 | 0.03% | 4,415,120 |
| 2025-02-05 | 2025-02-03 | 9.560 | 372,000 | +78,000 | 0.02% | 3,556,320 |
| 2025-02-04 | 2025-01-28 | 9.700 | 294,000 | -44,000 | 0.02% | 2,851,800 |
| 2025-02-03 | 2025-01-24 | 9.600 | 338,000 | -116,000 | 0.02% | 3,244,800 |
| 2025-01-15 | 2025-01-13 | 9.290 | 454,000 | +20,000 | 0.03% | 4,217,660 |
| 2025-01-13 | 2025-01-09 | 9.680 | 434,000 | +70,000 | 0.03% | 4,201,120 |
| 2025-01-10 | 2025-01-08 | 9.490 | 364,000 | +20,000 | 0.02% | 3,454,360 |
| 2025-01-07 | 2025-01-03 | 9.060 | 344,000 | +224,000 | 0.02% | 3,116,640 |
| 2025-01-06 | 2025-01-02 | 9.160 | 120,000 | +40,000 | 0.01% | 1,099,200 |
| 2024-12-30 | 2024-12-24 | 8.850 | 80,000 | +80,000 | 0.01% | 708,000 |
| 2024-03-18 | 2024-03-14 | 5.459 | 0 | -5,957 | ||
| 2024-02-28 | 2024-02-26 | 3.727 | 5,957 | -29,783 | 0.00% | 22,201 |
| 2024-02-27 | 2024-02-23 | 3.515 | 35,740 | -71,479 | 0.00% | 125,641 |
| 2024-02-26 | 2024-02-22 | 3.435 | 107,219 | -144,944 | 0.01% | 368,281 |
| 2024-02-23 | 2024-02-21 | 3.415 | 252,163 | -69,493 | 0.02% | 861,061 |
| 2023-12-04 | 2023-11-30 | 4.432 | 321,656 | +11,913 | 0.02% | 1,425,598 |
| 2023-11-29 | 2023-11-27 | 5.218 | 309,743 | -7,942 | 0.02% | 1,616,159 |
| 2023-11-28 | 2023-11-24 | 5.188 | 317,685 | -111,190 | 0.02% | 1,647,998 |
| 2023-11-27 | 2023-11-23 | 5.117 | 428,875 | -65,523 | 0.03% | 2,194,559 |
| 2023-11-22 | 2023-11-20 | 4.885 | 494,398 | -158,843 | 0.03% | 2,415,301 |
| 2023-11-20 | 2023-11-16 | 4.533 | 653,241 | -111,189 | 0.04% | 2,961,002 |
| 2023-11-17 | 2023-11-15 | 4.634 | 764,430 | -23,827 | 0.05% | 3,541,998 |
| 2023-11-15 | 2023-11-13 | 4.654 | 788,257 | -15,884 | 0.05% | 3,668,281 |
| 2023-11-14 | 2023-11-10 | 4.634 | 804,141 | -9,928 | 0.05% | 3,726,000 |
| 2023-11-10 | 2023-11-08 | 4.623 | 814,069 | -81,407 | 0.05% | 3,763,801 |
| 2023-11-08 | 2023-11-06 | 4.533 | 895,476 | -7,942 | 0.06% | 4,059,002 |
| 2023-11-07 | 2023-11-03 | 4.603 | 903,418 | -99,276 | 0.06% | 4,158,701 |
| 2023-11-02 | 2023-10-31 | 4.492 | 1,002,694 | -43,682 | 0.07% | 4,504,598 |
| 2023-11-01 | 2023-10-30 | 4.603 | 1,046,376 | -55,595 | 0.07% | 4,816,779 |
| 2023-10-13 | 2023-10-11 | 4.674 | 1,101,971 | -1,986 | 0.07% | 5,150,400 |
| 2023-10-12 | 2023-10-10 | 4.613 | 1,103,957 | -31,768 | 0.07% | 5,092,962 |
| 2023-10-11 | 2023-10-09 | 4.593 | 1,135,725 | -33,754 | 0.08% | 5,216,639 |
| 2023-10-10 | 2023-10-06 | 4.573 | 1,169,479 | -51,624 | 0.08% | 5,348,119 |
| 2023-10-09 | 2023-10-05 | 4.533 | 1,221,103 | -164,799 | 0.08% | 5,535,000 |
| 2023-10-05 | 2023-10-03 | 4.392 | 1,385,902 | -45,668 | 0.09% | 6,086,558 |
| 2023-10-04 | 2023-09-29 | 4.412 | 1,431,570 | -89,349 | 0.10% | 6,315,962 |
| 2023-10-03 | 2023-09-28 | 4.422 | 1,520,919 | -9,927 | 0.10% | 6,725,482 |
| 2023-09-19 | 2023-09-15 | 4.452 | 1,530,846 | -43,682 | 0.10% | 6,815,639 |
| 2023-09-15 | 2023-09-13 | 4.331 | 1,574,528 | -87,364 | 0.11% | 6,819,800 |
| 2023-09-14 | 2023-09-12 | 4.301 | 1,661,892 | -313,714 | 0.11% | 7,147,982 |
| 2023-09-12 | 2023-09-07 | 4.069 | 1,975,606 | -95,305 | 0.13% | 8,039,601 |
| 2023-09-11 | 2023-09-06 | 4.059 | 2,070,911 | -29,783 | 0.14% | 8,406,578 |
| 2023-09-07 | 2023-09-05 | 4.029 | 2,100,694 | -25,812 | 0.14% | 8,463,998 |
| 2023-09-06 | 2023-09-04 | 3.878 | 2,126,506 | +23,826 | 0.14% | 8,246,699 |
| 2023-09-05 | 2023-08-31 | 4.130 | 2,102,680 | -35,740 | 0.14% | 8,683,800 |
| 2023-08-29 | 2023-08-25 | 3.828 | 2,138,420 | +11,914 | 0.14% | 8,185,202 |
| 2023-08-25 | 2023-08-23 | 3.818 | 2,126,506 | +27,797 | 0.14% | 8,118,179 |
| 2023-08-23 | 2023-08-21 | 3.787 | 2,098,709 | +11,913 | 0.14% | 7,948,641 |
| 2023-08-17 | 2023-08-15 | 3.868 | 2,086,796 | +29,783 | 0.14% | 8,071,681 |
| 2023-08-15 | 2023-08-11 | 3.828 | 2,057,013 | +47,653 | 0.14% | 7,873,601 |
| 2023-08-09 | 2023-08-07 | 3.999 | 2,009,360 | -29,783 | 0.13% | 8,035,281 |
| 2023-08-04 | 2023-08-02 | 3.878 | 2,039,143 | +19,855 | 0.14% | 7,907,901 |
| 2023-08-03 | 2023-08-01 | 4.029 | 2,019,288 | -158,842 | 0.14% | 8,136,002 |
| 2023-08-01 | 2023-07-28 | 3.777 | 2,178,130 | -409,020 | 0.15% | 8,227,499 |
| 2023-07-31 | 2023-07-27 | 3.475 | 2,587,150 | -11,913 | 0.17% | 8,990,700 |
| 2023-07-25 | 2023-07-21 | 3.465 | 2,599,063 | -19,856 | 0.17% | 9,005,919 |
| 2023-07-18 | 2023-07-13 | 3.042 | 2,618,919 | -39,710 | 0.18% | 7,966,761 |
| 2023-07-13 | 2023-07-11 | 2.941 | 2,658,629 | +39,710 | 0.18% | 7,819,759 |
| 2023-07-12 | 2023-07-10 | 3.072 | 2,618,919 | -29,783 | 0.18% | 8,045,901 |
| 2023-07-07 | 2023-07-05 | 2.861 | 2,648,702 | -1,985 | 0.18% | 7,577,121 |
| 2023-07-04 | 2023-06-30 | 2.901 | 2,650,687 | -65,523 | 0.18% | 7,689,600 |
| 2023-06-07 | 2023-06-05 | 2.710 | 2,716,210 | -31,768 | 0.18% | 7,359,841 |
| 2023-06-06 | 2023-06-02 | 2.669 | 2,747,978 | -63,537 | 0.18% | 7,335,199 |
| 2023-06-01 | 2023-05-30 | 2.639 | 2,811,515 | -55,595 | 0.19% | 7,419,839 |
| 2023-05-25 | 2023-05-23 | 2.549 | 2,867,110 | +41,966 | 0.19% | 7,308,048 |
| 2023-04-14 | 2023-04-12 | 2.743 | 2,825,144 | -23,445 | 0.19% | 7,750,560 |
| 2023-04-13 | 2023-04-11 | 2.672 | 2,848,589 | -42,983 | 0.19% | 7,610,759 |
| 2023-03-15 | 2023-03-13 | 2.426 | 2,891,572 | +23,445 | 0.20% | 7,015,200 |
| 2023-03-13 | 2023-03-09 | 2.436 | 2,868,127 | +42,983 | 0.20% | 6,987,680 |
| 2023-02-28 | 2023-02-24 | 2.447 | 2,825,144 | +62,520 | 0.19% | 6,911,880 |
| 2023-02-22 | 2023-02-20 | 2.559 | 2,762,624 | -48,844 | 0.19% | 7,070,001 |
| 2023-02-20 | 2023-02-16 | 2.416 | 2,811,468 | +23,445 | 0.19% | 6,792,081 |
| 2023-02-10 | 2023-02-08 | 2.539 | 2,788,023 | -42,982 | 0.19% | 7,077,921 |
| 2023-02-02 | 2023-01-31 | 2.447 | 2,831,005 | +46,890 | 0.19% | 6,926,219 |
| 2023-01-30 | 2023-01-26 | 2.508 | 2,784,115 | -23,445 | 0.19% | 6,982,500 |
| 2022-12-23 | 2022-12-21 | 2.426 | 2,807,560 | -29,307 | 0.19% | 6,811,380 |
| 2022-12-14 | 2022-12-12 | 2.498 | 2,836,867 | -35,167 | 0.19% | 7,085,761 |
| 2022-12-13 | 2022-12-09 | 2.467 | 2,872,034 | -91,827 | 0.20% | 7,085,399 |
| 2022-12-12 | 2022-12-08 | 2.467 | 2,963,861 | -15,631 | 0.20% | 7,311,939 |
| 2022-11-23 | 2022-11-21 | 2.559 | 2,979,492 | -5,861 | 0.20% | 7,625,001 |
| 2022-11-10 | 2022-11-08 | 2.539 | 2,985,353 | -33,214 | 0.20% | 7,578,881 |
| 2022-10-31 | 2022-10-27 | 2.528 | 3,018,567 | -50,798 | 0.21% | 7,632,301 |
| 2022-10-13 | 2022-10-11 | 2.621 | 3,069,365 | -46,890 | 0.21% | 8,043,521 |
| 2022-10-06 | 2022-10-03 | 2.631 | 3,116,255 | -66,428 | 0.21% | 8,198,300 |
| 2022-09-28 | 2022-09-26 | 2.549 | 3,182,683 | -11,723 | 0.22% | 8,112,420 |
| 2022-07-29 | 2022-07-27 | 2.938 | 3,194,406 | -91,827 | 0.22% | 9,384,901 |
| 2022-07-28 | 2022-07-26 | 2.846 | 3,286,233 | -23,445 | 0.22% | 9,351,921 |
| 2022-07-22 | 2022-07-20 | 2.754 | 3,309,678 | -130,902 | 0.23% | 9,113,721 |
| 2022-07-21 | 2022-07-19 | 2.702 | 3,440,580 | -3,908 | 0.24% | 9,298,080 |
| 2022-06-30 | 2022-06-28 | 2.845 | 3,444,488 | +36,006 | 0.24% | 9,798,929 |
| 2022-05-06 | 2022-05-04 | 2.100 | 3,408,482 | -1,934 | 0.24% | 7,157,779 |
| 2022-04-20 | 2022-04-14 | 2.152 | 3,410,416 | -21,267 | 0.24% | 7,338,240 |
| 2022-04-19 | 2022-04-13 | 2.131 | 3,431,683 | -29,000 | 0.24% | 7,313,001 |
| 2022-04-14 | 2022-04-12 | 2.069 | 3,460,683 | -11,600 | 0.24% | 7,160,001 |
| 2022-03-31 | 2022-03-29 | 1.841 | 3,472,283 | -61,867 | 0.24% | 6,393,760 |
| 2022-03-25 | 2022-03-23 | 1.707 | 3,534,150 | +123,734 | 0.24% | 6,032,401 |
| 2022-03-24 | 2022-03-22 | 1.966 | 3,410,416 | -146,934 | 0.24% | 6,703,200 |
| 2022-03-21 | 2022-03-17 | 1.448 | 3,557,350 | +38,667 | 0.25% | 5,152,000 |
| 2022-03-18 | 2022-03-16 | 1.324 | 3,518,683 | +5,800 | 0.24% | 4,659,200 |
| 2022-03-17 | 2022-03-15 | 1.469 | 3,512,883 | +241,668 | 0.24% | 5,160,280 |
| 2022-03-16 | 2022-03-14 | 1.655 | 3,271,215 | +237,801 | 0.23% | 5,414,400 |
| 2022-03-15 | 2022-03-11 | 2.493 | 3,033,414 | +7,733 | 0.21% | 7,562,580 |
| 2022-03-14 | 2022-03-10 | 2.866 | 3,025,681 | +9,667 | 0.21% | 8,670,101 |
| 2022-03-11 | 2022-03-09 | 3.383 | 3,016,014 | +48,334 | 0.21% | 10,202,400 |
| 2022-03-10 | 2022-03-08 | 3.621 | 2,967,680 | +38,666 | 0.20% | 10,744,999 |
| 2022-03-08 | 2022-03-04 | 3.672 | 2,929,014 | +13,534 | 0.20% | 10,756,502 |
| 2022-02-25 | 2022-02-23 | 3.755 | 2,915,480 | -121,801 | 0.20% | 10,948,079 |
| 2022-02-24 | 2022-02-22 | 3.859 | 3,037,281 | -802,337 | 0.21% | 11,719,661 |
| 2022-02-23 | 2022-02-21 | 3.776 | 3,839,618 | -150,800 | 0.26% | 14,497,801 |
| 2022-02-22 | 2022-02-18 | 3.734 | 3,990,418 | -162,401 | 0.27% | 14,902,078 |
| 2022-02-21 | 2022-02-17 | 3.579 | 4,152,819 | -29,000 | 0.29% | 14,864,159 |
| 2022-02-18 | 2022-02-16 | 3.714 | 4,181,819 | -551,003 | 0.29% | 15,530,339 |
| 2022-02-17 | 2022-02-15 | 3.497 | 4,732,822 | -21,267 | 0.33% | 16,548,480 |
| 2022-02-16 | 2022-02-14 | 3.497 | 4,754,089 | -162,400 | 0.33% | 16,622,841 |
| 2022-02-14 | 2022-02-10 | 3.559 | 4,916,489 | -164,335 | 0.34% | 17,495,838 |
| 2022-02-11 | 2022-02-09 | 3.455 | 5,080,824 | -65,733 | 0.35% | 17,555,042 |
| 2022-02-10 | 2022-02-08 | 3.424 | 5,146,557 | -42,534 | 0.35% | 17,622,439 |
| 2022-02-09 | 2022-02-07 | 3.600 | 5,189,091 | -274,534 | 0.36% | 18,680,641 |
| 2022-01-28 | 2022-01-26 | 3.455 | 5,463,625 | -164,334 | 0.38% | 18,877,679 |
| 2022-01-24 | 2022-01-20 | 3.569 | 5,627,959 | +5,627,959 | 0.39% | 20,085,899 |
| 2019-11-12 | 2019-11-08 | 1.733 | 0 |
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