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 | 1.330 | 1,973,000 | +0 | 2.10% | 2,624,090 |
| 2025-10-13 | 2025-10-09 | 1.330 | 1,973,000 | +0 | 2.10% | 2,624,090 |
| 2025-10-10 | 2025-10-08 | 1.330 | 1,973,000 | +0 | 2.10% | 2,624,090 |
| 2025-10-09 | 2025-10-06 | 1.330 | 1,973,000 | +0 | 2.10% | 2,624,090 |
| 2025-10-08 | 2025-10-03 | 1.330 | 1,973,000 | +0 | 2.10% | 2,624,090 |
| 2025-10-06 | 2025-10-02 | 1.330 | 1,973,000 | +0 | 2.10% | 2,624,090 |
| 2025-10-03 | 2025-09-30 | 1.360 | 1,973,000 | +0 | 2.10% | 2,683,280 |
| 2025-10-02 | 2025-09-29 | 1.340 | 1,973,000 | +0 | 2.10% | 2,643,820 |
| 2025-09-30 | 2025-09-26 | 1.340 | 1,973,000 | +0 | 2.10% | 2,643,820 |
| 2025-09-29 | 2025-09-25 | 1.340 | 1,973,000 | +0 | 2.10% | 2,643,820 |
| 2025-09-26 | 2025-09-24 | 1.450 | 1,973,000 | +0 | 2.10% | 2,860,850 |
| 2025-09-25 | 2025-09-23 | 1.360 | 1,973,000 | +0 | 2.10% | 2,683,280 |
| 2025-09-24 | 2025-09-22 | 1.360 | 1,973,000 | +0 | 2.10% | 2,683,280 |
| 2025-09-23 | 2025-09-19 | 1.360 | 1,973,000 | +0 | 2.10% | 2,683,280 |
| 2025-09-22 | 2025-09-18 | 1.360 | 1,973,000 | +0 | 2.10% | 2,683,280 |
| 2025-09-19 | 2025-09-17 | 1.400 | 1,973,000 | +0 | 2.10% | 2,762,200 |
| 2025-09-18 | 2025-09-16 | 1.460 | 1,973,000 | +0 | 2.10% | 2,880,580 |
| 2025-09-17 | 2025-09-15 | 1.470 | 1,973,000 | +0 | 2.10% | 2,900,310 |
| 2025-09-16 | 2025-09-12 | 1.470 | 1,973,000 | +0 | 2.10% | 2,900,310 |
| 2025-09-15 | 2025-09-11 | 1.420 | 1,973,000 | +0 | 2.10% | 2,801,660 |
| 2025-09-12 | 2025-09-10 | 1.380 | 1,973,000 | +0 | 2.10% | 2,722,740 |
| 2025-09-11 | 2025-09-09 | 1.360 | 1,973,000 | +0 | 2.10% | 2,683,280 |
| 2025-09-10 | 2025-09-08 | 1.360 | 1,973,000 | +0 | 2.10% | 2,683,280 |
| 2025-09-09 | 2025-09-05 | 1.360 | 1,973,000 | +0 | 2.10% | 2,683,280 |
| 2025-09-08 | 2025-09-04 | 1.360 | 1,973,000 | +0 | 2.10% | 2,683,280 |
| 2025-09-05 | 2025-09-03 | 1.290 | 1,973,000 | +0 | 2.10% | 2,545,170 |
| 2025-09-04 | 2025-09-02 | 1.300 | 1,973,000 | +0 | 2.10% | 2,564,900 |
| 2025-09-03 | 2025-09-01 | 1.300 | 1,973,000 | +0 | 2.10% | 2,564,900 |
| 2025-09-02 | 2025-08-29 | 1.300 | 1,973,000 | +0 | 2.10% | 2,564,900 |
| 2025-09-01 | 2025-08-28 | 1.300 | 1,973,000 | +0 | 2.10% | 2,564,900 |
| 2025-08-29 | 2025-08-27 | 1.300 | 1,973,000 | +0 | 2.10% | 2,564,900 |
| 2025-08-28 | 2025-08-26 | 1.280 | 1,973,000 | +4,000 | 2.10% | 2,525,440 |
| 2025-08-19 | 2025-08-15 | 1.260 | 1,969,000 | +95,000 | 2.09% | 2,480,940 |
| 2025-07-25 | 2025-07-23 | 1.270 | 1,874,000 | +7,500 | 1.99% | 2,379,980 |
| 2025-07-22 | 2025-07-18 | 1.280 | 1,866,500 | +20,500 | 1.99% | 2,389,120 |
| 2025-07-08 | 2025-07-04 | 1.320 | 1,846,000 | +64,000 | 1.96% | 2,436,720 |
| 2025-07-03 | 2025-06-30 | 1.380 | 1,782,000 | +48,500 | 1.90% | 2,459,160 |
| 2025-06-25 | 2025-06-23 | 1.360 | 1,733,500 | +59,000 | 1.84% | 2,357,560 |
| 2025-06-24 | 2025-06-20 | 1.410 | 1,674,500 | +8,000 | 1.78% | 2,361,045 |
| 2025-06-23 | 2025-06-19 | 1.410 | 1,666,500 | +13,000 | 1.77% | 2,349,765 |
| 2025-06-17 | 2025-06-13 | 1.430 | 1,653,500 | +2,500 | 1.76% | 2,364,505 |
| 2025-06-09 | 2025-06-05 | 1.430 | 1,651,000 | +15,500 | 1.76% | 2,360,930 |
| 2025-06-06 | 2025-06-04 | 1.400 | 1,635,500 | +500 | 1.74% | 2,289,700 |
| 2025-05-26 | 2025-05-22 | 1.400 | 1,635,000 | +10,500 | 1.74% | 2,289,000 |
| 2025-05-02 | 2025-04-29 | 1.410 | 1,624,500 | +10,000 | 1.73% | 2,290,545 |
| 2025-04-24 | 2025-04-22 | 1.430 | 1,614,500 | +4,500 | 1.72% | 2,308,735 |
| 2025-04-23 | 2025-04-17 | 1.430 | 1,610,000 | +2,000 | 1.71% | 2,302,300 |
| 2025-04-16 | 2025-04-14 | 1.450 | 1,608,000 | +1,000 | 1.71% | 2,331,600 |
| 2024-11-29 | 2024-11-27 | 1.400 | 1,607,000 | +8,000 | 1.71% | 2,249,800 |
| 2024-09-13 | 2024-09-11 | 1.250 | 1,599,000 | +24,000 | 1.70% | 1,998,750 |
| 2024-06-03 | 2024-05-30 | 1.500 | 1,575,000 | +14,000 | 1.68% | 2,362,500 |
| 2024-05-20 | 2024-05-16 | 1.410 | 1,561,000 | +58,000 | 1.66% | 2,201,010 |
| 2024-05-17 | 2024-05-14 | 1.400 | 1,503,000 | +31,500 | 1.60% | 2,104,200 |
| 2024-04-22 | 2024-04-18 | 1.270 | 1,471,500 | +24,000 | 1.57% | 1,868,805 |
| 2024-04-18 | 2024-04-16 | 1.350 | 1,447,500 | +13,500 | 1.54% | 1,954,125 |
| 2024-04-16 | 2024-04-12 | 1.330 | 1,434,000 | +13,500 | 1.53% | 1,907,220 |
| 2024-04-12 | 2024-04-10 | 1.440 | 1,420,500 | +16,000 | 1.51% | 2,045,520 |
| 2024-04-03 | 2024-03-28 | 1.560 | 1,404,500 | +18,500 | 1.49% | 2,191,020 |
| 2024-03-12 | 2024-03-08 | 1.640 | 1,386,000 | +5,000 | 1.47% | 2,273,040 |
| 2024-03-07 | 2024-03-05 | 1.590 | 1,381,000 | +12,000 | 1.47% | 2,195,790 |
| 2024-02-23 | 2024-02-21 | 1.490 | 1,369,000 | +24,000 | 1.46% | 2,039,810 |
| 2024-02-08 | 2024-02-06 | 1.620 | 1,345,000 | +12,000 | 1.43% | 2,178,900 |
| 2024-01-10 | 2024-01-08 | 1.540 | 1,333,000 | +6,000 | 1.42% | 2,052,820 |
| 2024-01-08 | 2024-01-04 | 1.780 | 1,327,000 | +5,500 | 1.41% | 2,362,060 |
| 2023-12-19 | 2023-12-15 | 1.910 | 1,321,500 | +18,000 | 1.41% | 2,524,065 |
| 2023-12-18 | 2023-12-14 | 2.355 | 1,303,500 | +500 | 1.39% | 3,069,821 |
| 2023-12-15 | 2023-12-13 | 2.366 | 1,303,000 | +135,586 | 1.39% | 3,083,187 |
| 2023-10-27 | 2023-10-25 | 2.232 | 1,167,414 | +22,847 | 1.39% | 2,606,000 |
| 2023-10-24 | 2023-10-19 | 2.110 | 1,144,567 | +30,462 | 1.36% | 2,414,474 |
| 2023-09-11 | 2023-09-06 | 2.310 | 1,114,105 | +11,647 | 1.32% | 2,574,044 |
| 2023-08-23 | 2023-08-21 | 2.456 | 1,102,458 | +39,421 | 1.31% | 2,707,100 |
| 2023-08-22 | 2023-08-18 | 2.612 | 1,063,037 | +19,263 | 1.26% | 2,776,411 |
| 2023-08-02 | 2023-07-31 | 3.058 | 1,043,774 | +21,503 | 1.24% | 3,192,101 |
| 2023-07-27 | 2023-07-25 | 3.281 | 1,022,271 | +26,878 | 1.21% | 3,354,540 |
| 2023-07-26 | 2023-07-24 | 3.281 | 995,393 | +26,878 | 1.18% | 3,266,341 |
| 2023-07-19 | 2023-07-14 | 2.589 | 968,515 | +8,960 | 1.15% | 2,507,921 |
| 2023-07-18 | 2023-07-13 | 2.522 | 959,555 | +21,503 | 1.14% | 2,420,460 |
| 2023-07-13 | 2023-07-11 | 2.701 | 938,052 | +35,837 | 1.11% | 2,533,739 |
| 2023-07-04 | 2023-06-30 | 2.098 | 902,215 | +52,861 | 1.07% | 1,893,161 |
| 2023-06-21 | 2023-06-19 | 2.009 | 849,354 | +76,155 | 1.01% | 1,706,400 |
| 2023-05-02 | 2023-04-27 | 1.953 | 773,199 | +21,503 | 0.92% | 1,510,250 |
| 2023-04-18 | 2023-04-14 | 1.987 | 751,696 | +22,398 | 0.89% | 1,493,419 |
| 2023-04-17 | 2023-04-13 | 2.031 | 729,298 | +12,543 | 0.87% | 1,481,481 |
| 2023-02-15 | 2023-02-13 | 2.634 | 716,755 | +13,888 | 0.85% | 1,888,001 |
| 2023-02-09 | 2023-02-07 | 2.623 | 702,867 | +5,375 | 0.83% | 1,843,574 |
| 2023-02-03 | 2023-02-01 | 2.768 | 697,492 | +30,462 | 0.83% | 1,930,681 |
| 2023-01-16 | 2023-01-12 | 2.723 | 667,030 | +3,136 | 0.79% | 1,816,581 |
| 2023-01-10 | 2023-01-06 | 2.902 | 663,894 | +21,503 | 0.79% | 1,926,600 |
| 2022-12-23 | 2022-12-21 | 2.790 | 642,391 | +21,502 | 0.76% | 1,792,499 |
| 2022-12-22 | 2022-12-20 | 2.835 | 620,889 | +21,503 | 0.74% | 1,760,221 |
| 2022-12-14 | 2022-12-12 | 2.980 | 599,386 | +30,462 | 0.71% | 1,786,230 |
| 2022-12-12 | 2022-12-08 | 3.337 | 568,924 | +43,005 | 0.68% | 1,898,650 |
| 2022-12-09 | 2022-12-07 | 3.181 | 525,919 | +46,141 | 0.62% | 1,672,951 |
| 2022-12-07 | 2022-12-05 | 2.846 | 479,778 | +41,662 | 0.57% | 1,365,526 |
| 2022-12-06 | 2022-12-02 | 2.377 | 438,116 | +5,823 | 0.52% | 1,041,570 |
| 2022-12-01 | 2022-11-29 | 2.277 | 432,293 | +33,598 | 0.51% | 984,301 |
| 2022-11-30 | 2022-11-28 | 2.132 | 398,695 | +21,055 | 0.47% | 849,951 |
| 2022-11-29 | 2022-11-25 | 2.243 | 377,640 | +15,231 | 0.45% | 847,215 |
| 2022-11-22 | 2022-11-18 | 2.288 | 362,409 | +21,503 | 0.43% | 829,225 |
| 2022-11-21 | 2022-11-17 | 2.377 | 340,906 | +4,927 | 0.40% | 810,464 |
| 2022-11-18 | 2022-11-16 | 2.478 | 335,979 | +2,688 | 0.40% | 832,501 |
| 2022-11-09 | 2022-11-07 | 1.897 | 333,291 | +9,856 | 0.40% | 632,400 |
| 2022-10-11 | 2022-10-07 | 1.808 | 323,435 | +6,271 | 0.38% | 584,819 |
| 2022-10-06 | 2022-10-03 | 1.897 | 317,164 | +14,335 | 0.38% | 601,800 |
| 2022-09-27 | 2022-09-23 | 2.859 | 302,829 | +38,043 | 0.36% | 865,898 |
| 2022-09-19 | 2022-09-15 | 3.013 | 264,786 | +10,967 | 0.36% | 797,679 |
| 2022-09-09 | 2022-09-07 | 2.859 | 253,819 | +1,567 | 0.34% | 725,761 |
| 2022-07-26 | 2022-07-22 | 3.153 | 252,252 | +12,534 | 0.34% | 795,340 |
| 2022-07-19 | 2022-07-15 | 3.536 | 239,718 | +32,119 | 0.33% | 847,621 |
| 2022-07-15 | 2022-07-13 | 3.702 | 207,599 | +13,318 | 0.28% | 768,501 |
| 2022-07-14 | 2022-07-12 | 3.855 | 194,281 | +8,617 | 0.26% | 748,960 |
| 2022-01-24 | 2022-01-20 | 6.829 | 185,664 | +185,664 | 0.25% | 1,267,952 |
| 2021-01-19 | 2021-01-15 | 16.046 | 0 |
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