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 | 2.110 | 8,000 | +0 | 0.00% | 16,880 |
| 2025-10-13 | 2025-10-09 | 2.260 | 8,000 | +0 | 0.00% | 18,080 |
| 2025-10-10 | 2025-10-08 | 2.380 | 8,000 | +0 | 0.00% | 19,040 |
| 2025-10-09 | 2025-10-06 | 2.140 | 8,000 | +0 | 0.00% | 17,120 |
| 2025-10-08 | 2025-10-03 | 2.060 | 8,000 | +0 | 0.00% | 16,480 |
| 2025-10-06 | 2025-10-02 | 1.960 | 8,000 | +0 | 0.00% | 15,680 |
| 2025-10-03 | 2025-09-30 | 2.010 | 8,000 | +0 | 0.00% | 16,080 |
| 2025-10-02 | 2025-09-29 | 2.000 | 8,000 | +0 | 0.00% | 16,000 |
| 2025-09-30 | 2025-09-26 | 1.960 | 8,000 | +0 | 0.00% | 15,680 |
| 2025-09-29 | 2025-09-25 | 1.950 | 8,000 | +0 | 0.00% | 15,600 |
| 2025-09-26 | 2025-09-24 | 1.990 | 8,000 | +0 | 0.00% | 15,920 |
| 2025-09-25 | 2025-09-23 | 1.990 | 8,000 | +0 | 0.00% | 15,920 |
| 2025-09-24 | 2025-09-22 | 2.020 | 8,000 | +0 | 0.00% | 16,160 |
| 2025-09-23 | 2025-09-19 | 2.050 | 8,000 | +0 | 0.00% | 16,400 |
| 2025-09-22 | 2025-09-18 | 2.000 | 8,000 | -24,000 | 0.00% | 16,000 |
| 2025-09-19 | 2025-09-17 | 1.970 | 32,000 | +8,000 | 0.00% | 63,040 |
| 2025-09-18 | 2025-09-16 | 1.990 | 24,000 | +16,000 | 0.00% | 47,760 |
| 2025-09-17 | 2025-09-15 | 1.990 | 8,000 | +8,000 | 0.00% | 15,920 |
| 2025-08-14 | 2025-08-12 | 1.530 | 0 | -16,000 | ||
| 2025-08-08 | 2025-08-06 | 1.540 | 16,000 | +16,000 | 0.00% | 24,640 |
| 2025-07-07 | 2025-07-03 | 1.400 | 0 | -176,000 | ||
| 2025-07-04 | 2025-07-02 | 1.410 | 176,000 | +168,000 | 0.00% | 248,160 |
| 2025-07-02 | 2025-06-27 | 1.400 | 8,000 | -8,000 | 0.00% | 11,200 |
| 2025-06-10 | 2025-06-06 | 1.410 | 16,000 | +8,000 | 0.00% | 22,560 |
| 2025-06-06 | 2025-06-04 | 1.480 | 8,000 | +8,000 | 0.00% | 11,840 |
| 2025-03-18 | 2025-03-14 | 1.160 | 0 | -16,000 | ||
| 2025-03-13 | 2025-03-11 | 1.140 | 16,000 | +16,000 | 0.00% | 18,240 |
| 2025-03-05 | 2025-03-03 | 1.110 | 0 | -8,000 | ||
| 2025-02-06 | 2025-02-04 | 1.000 | 8,000 | +8,000 | 0.00% | 8,000 |
| 2025-01-09 | 2025-01-07 | 0.830 | 0 | -120,000 | ||
| 2025-01-08 | 2025-01-06 | 0.810 | 120,000 | +120,000 | 0.00% | 97,200 |
| 2007-06-26 | 2007-06-22 | 0 |
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