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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.730 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.810 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.910 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.050 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.030 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.970 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.970 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.980 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.990 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.990 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.020 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.360 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.334 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.347 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.241 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.228 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.334 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.334 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.334 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.334 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.334 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.334 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.334 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.334 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.334 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.334 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.334 | 0 | -9,360,000 | ||
| 2025-01-17 | 2025-01-15 | 2.179 | 9,360,000 | -9,844,660 | 1.24% | 20,394,000 |
| 2025-01-14 | 2025-01-10 | 2.113 | 19,204,660 | -148,427 | 2.54% | 40,576,000 |
| 2025-01-13 | 2025-01-09 | 2.245 | 19,353,087 | -106,020 | 2.56% | 43,445,199 |
| 2025-01-08 | 2025-01-06 | 2.100 | 19,459,107 | -80,272 | 2.57% | 40,856,640 |
| 2025-01-07 | 2025-01-03 | 1.968 | 19,539,379 | -204,466 | 2.58% | 38,444,981 |
| 2025-01-06 | 2025-01-02 | 2.113 | 19,743,845 | -166,602 | 2.61% | 41,715,201 |
| 2025-01-03 | 2024-12-31 | 2.100 | 19,910,447 | -575,534 | 2.63% | 41,804,281 |
| 2025-01-02 | 2024-12-27 | 2.364 | 20,485,981 | -339,262 | 2.71% | 48,423,081 |
| 2024-12-13 | 2024-12-11 | 1.809 | 20,825,243 | +20,825,243 | 2.75% | 37,675,001 |
| 2019-11-15 | 2019-11-13 | 0.819 | 0 |
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