History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITRUS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.160 8,715,500 +0 1.57% 10,109,980
2025-10-13 2025-10-09 1.190 8,715,500 +0 1.57% 10,371,445
2025-10-10 2025-10-08 1.190 8,715,500 +0 1.57% 10,371,445
2025-10-09 2025-10-06 1.180 8,715,500 +0 1.57% 10,284,290
2025-10-08 2025-10-03 1.230 8,715,500 +0 1.57% 10,720,065
2025-10-06 2025-10-02 1.140 8,715,500 +669,500 1.57% 9,935,670
2025-03-07 2025-03-05 1.050 8,046,000 +500 1.44% 8,448,300
2024-05-06 2024-05-02 0.610 8,045,500 -476,000 1.44% 4,907,755
2024-04-25 2024-04-23 0.720 8,521,500 -340,000 1.52% 6,135,480
2024-04-24 2024-04-22 0.820 8,861,500 -265,000 1.58% 7,266,430
2024-02-26 2024-02-22 2.000 9,126,500 +2,000,000 1.63% 18,253,000
2024-01-19 2024-01-17 2.420 7,126,500 +45,500 1.27% 17,246,130
2023-11-23 2023-11-21 1.510 7,081,000 +45,000 1.26% 10,692,310
2023-11-22 2023-11-20 1.510 7,036,000 -880,000 1.26% 10,624,360
2023-11-21 2023-11-17 1.490 7,916,000 -9,000 1.41% 11,794,840
2023-11-20 2023-11-16 1.520 7,925,000 -60,000 1.41% 12,046,000
2023-11-14 2023-11-10 1.390 7,985,000 -27,500 1.43% 11,099,150
2023-11-03 2023-11-01 1.530 8,012,500 -4,000 1.43% 12,259,125
2023-10-30 2023-10-26 1.370 8,016,500 -22,500 1.43% 10,982,605
2023-10-17 2023-10-13 1.530 8,039,000 -63,000 1.43% 12,299,670
2023-10-13 2023-10-11 1.720 8,102,000 -55,000 1.45% 13,935,440
2023-10-12 2023-10-10 1.740 8,157,000 -88,500 1.46% 14,193,180
2023-10-11 2023-10-09 1.890 8,245,500 +51,500 1.47% 15,583,995
2023-10-09 2023-10-05 1.990 8,194,000 -49,000 1.46% 16,306,060
2023-10-04 2023-09-29 1.970 8,243,000 -53,000 1.47% 16,238,710
2023-10-03 2023-09-28 1.900 8,296,000 +3,000 1.48% 15,762,400
2023-09-27 2023-09-25 1.950 8,293,000 -53,500 1.48% 16,171,350
2023-09-26 2023-09-22 1.920 8,346,500 +53,500 1.49% 16,025,280
2023-09-25 2023-09-21 1.920 8,293,000 -53,500 1.48% 15,922,560
2023-09-22 2023-09-20 1.930 8,346,500 +53,500 1.49% 16,108,745
2023-09-19 2023-09-15 1.940 8,293,000 -53,500 1.48% 16,088,420
2023-09-18 2023-09-14 1.900 8,346,500 +2,500 1.49% 15,858,350
2023-09-15 2023-09-13 2.020 8,344,000 +51,000 1.49% 16,854,880
2023-09-14 2023-09-12 2.040 8,293,000 -50,500 1.48% 16,917,720
2023-09-13 2023-09-11 2.000 8,343,500 +50,500 1.49% 16,687,000
2023-09-12 2023-09-07 1.990 8,293,000 -52,000 1.48% 16,503,070
2023-09-11 2023-09-06 2.010 8,345,000 -59,500 1.49% 16,773,450
2023-09-04 2023-08-30 2.070 8,404,500 -79,500 1.50% 17,397,315
2023-08-31 2023-08-29 2.160 8,484,000 +8,500 1.51% 18,325,440
2023-08-30 2023-08-28 2.160 8,475,500 -55,500 1.51% 18,307,080
2023-08-29 2023-08-25 2.190 8,531,000 -9,000 1.52% 18,682,890
2023-08-23 2023-08-21 2.080 8,540,000 -153,000 1.52% 17,763,200
2023-08-22 2023-08-18 2.450 8,693,000 +26,000 1.55% 21,297,850
2023-08-18 2023-08-16 2.440 8,667,000 -19,000 1.55% 21,147,480
2023-08-17 2023-08-15 2.470 8,686,000 -99,000 1.55% 21,454,420
2023-08-16 2023-08-14 2.450 8,785,000 +42,000 1.57% 21,523,250
2023-08-14 2023-08-10 2.480 8,743,000 -42,000 1.56% 21,682,640
2023-08-11 2023-08-09 2.510 8,785,000 +42,000 1.57% 22,050,350
2023-08-03 2023-08-01 2.650 8,743,000 -61,000 1.56% 23,168,950
2023-08-01 2023-07-28 2.730 8,804,000 -138,000 1.57% 24,034,920
2023-07-31 2023-07-27 2.680 8,942,000 -42,000 1.60% 23,964,560
2023-07-28 2023-07-26 2.720 8,984,000 -30,000 1.60% 24,436,480
2023-07-27 2023-07-25 2.720 9,014,000 -22,000 1.61% 24,518,080
2023-07-26 2023-07-24 2.700 9,036,000 -53,500 1.61% 24,397,200
2023-07-25 2023-07-21 2.710 9,089,500 -31,000 1.62% 24,632,545
2023-07-24 2023-07-20 2.750 9,120,500 -49,000 1.63% 25,081,375
2023-07-21 2023-07-19 2.770 9,169,500 -32,500 1.64% 25,399,515
2023-07-19 2023-07-14 2.730 9,202,000 -90,000 1.64% 25,121,460
2023-07-07 2023-07-05 2.800 9,292,000 -219,000 1.66% 26,017,600
2023-07-06 2023-07-04 2.880 9,511,000 -63,000 1.70% 27,391,680
2023-07-05 2023-07-03 2.890 9,574,000 -60,500 1.71% 27,668,860
2023-07-04 2023-06-30 2.950 9,634,500 -257,500 1.72% 28,421,775
2023-07-03 2023-06-29 2.910 9,892,000 -2,500 1.77% 28,785,720
2023-06-30 2023-06-28 2.850 9,894,500 -100,500 1.77% 28,199,325
2023-06-29 2023-06-27 2.940 9,995,000 -7,500 1.78% 29,385,300
2023-06-26 2023-06-21 2.960 10,002,500 -36,000 1.79% 29,607,400
2023-06-23 2023-06-20 2.990 10,038,500 -135,500 1.79% 30,015,115
2023-05-17 2023-05-15 2.720 10,174,000 -15,000 1.82% 27,673,280
2023-05-15 2023-05-11 2.660 10,189,000 -44,500 1.82% 27,102,740
2023-05-12 2023-05-10 2.790 10,233,500 -61,000 1.83% 28,551,465
2023-05-11 2023-05-09 2.700 10,294,500 -10,000 1.84% 27,795,150
2023-05-10 2023-05-08 2.800 10,304,500 -151,000 1.84% 28,852,600
2023-05-09 2023-05-05 2.700 10,455,500 -26,000 1.87% 28,229,850
2023-05-08 2023-05-04 2.700 10,481,500 -43,000 1.87% 28,300,050
2023-05-05 2023-05-03 3.010 10,524,500 -52,500 1.88% 31,678,745
2023-04-26 2023-04-24 2.920 10,577,000 -2,000,000 1.89% 30,884,840
2023-04-21 2023-04-19 3.090 12,577,000 -22,000 2.24% 38,862,930
2023-04-20 2023-04-18 3.010 12,599,000 -68,000 2.25% 37,922,990
2023-04-18 2023-04-14 2.880 12,667,000 -210,000 2.26% 36,480,960
2023-04-17 2023-04-13 3.010 12,877,000 -54,000 2.30% 38,759,770
2023-04-14 2023-04-12 3.290 12,931,000 -97,000 2.31% 42,542,990
2023-04-13 2023-04-11 3.310 13,028,000 -44,500 2.33% 43,122,680
2023-04-11 2023-04-04 3.400 13,072,500 -56,000 2.33% 44,446,500
2023-04-03 2023-03-30 3.110 13,128,500 -24,500 2.34% 40,829,635
2023-03-29 2023-03-27 3.110 13,153,000 -52,000 2.35% 40,905,830
2023-03-28 2023-03-24 3.270 13,205,000 -5,000 2.36% 43,180,350
2023-03-27 2023-03-23 3.280 13,210,000 +4,000,000 2.36% 43,328,800
2023-03-23 2023-03-21 3.420 9,210,000 -28,500 1.64% 31,498,200
2023-03-22 2023-03-20 3.260 9,238,500 -82,000 1.65% 30,117,510
2023-03-21 2023-03-17 3.650 9,320,500 -116,000 1.66% 34,019,825
2023-03-20 2023-03-16 3.320 9,436,500 -100,500 1.68% 31,329,180
2023-03-17 2023-03-15 3.250 9,537,000 -204,500 1.70% 30,995,250
2023-03-15 2023-03-13 2.900 9,741,500 -39,000 1.74% 28,250,350
2023-03-14 2023-03-10 2.590 9,780,500 +39,000 1.75% 25,331,495
2023-03-06 2023-03-02 2.790 9,741,500 +5,705,500 1.74% 27,178,785
2023-03-03 2023-03-01 2.750 4,036,000 +36,000 0.72% 11,099,000
2023-02-24 2023-02-22 2.960 4,000,000 +1,463,500 0.71% 11,840,000
2023-02-23 2023-02-21 2.940 2,536,500 +35,000 0.45% 7,457,310
2023-02-22 2023-02-20 3.040 2,501,500 +1,500 0.45% 7,604,560
2023-02-20 2023-02-16 2.930 2,500,000 -136,000 0.45% 7,325,000
2023-02-17 2023-02-15 2.990 2,636,000 -85,000 0.47% 7,881,640
2023-02-16 2023-02-14 2.990 2,721,000 -75,500 0.49% 8,135,790
2023-02-14 2023-02-10 3.010 2,796,500 -22,000 0.50% 8,417,465
2023-02-13 2023-02-09 3.060 2,818,500 -43,500 0.50% 8,624,610
2023-02-10 2023-02-08 2.970 2,862,000 +34,500 0.51% 8,500,140
2023-02-01 2023-01-30 2.970 2,827,500 -7,000 0.50% 8,397,675
2023-01-20 2023-01-18 3.070 2,834,500 -35,500 0.51% 8,701,915
2023-01-19 2023-01-17 3.040 2,870,000 -328,500 0.51% 8,724,800
2023-01-06 2023-01-04 3.400 3,198,500 +7,000 0.57% 10,874,900
2022-12-07 2022-12-05 3.030 3,191,500 +25,000 0.57% 9,670,245
2022-11-30 2022-11-28 3.450 3,166,500 -2,930,500 0.57% 10,924,425
2022-11-18 2022-11-16 4.010 6,097,000 -37,000 1.09% 24,448,970
2022-11-17 2022-11-15 3.910 6,134,000 +37,000 1.09% 23,983,940
2022-11-02 2022-10-31 4.120 6,097,000 -1,000 1.09% 25,119,640
2022-11-01 2022-10-28 4.200 6,098,000 -500 1.09% 25,611,600
2022-10-31 2022-10-27 4.280 6,098,500 -500 1.09% 26,101,580
2022-10-28 2022-10-26 4.780 6,099,000 -500 1.09% 29,153,220
2022-10-27 2022-10-25 4.890 6,099,500 +342,000 1.09% 29,826,555
2022-10-17 2022-10-13 5.600 5,757,500 +309,000 1.03% 32,242,000
2022-10-14 2022-10-12 5.650 5,448,500 -4,000,000 0.97% 30,784,025
2022-10-13 2022-10-11 5.850 9,448,500 +8,000,000 1.69% 55,273,725
2022-10-10 2022-10-06 6.250 1,448,500 -1,064,000 0.26% 9,053,125
2022-10-06 2022-10-03 5.280 2,512,500 +6,000 0.45% 13,266,000
2022-10-05 2022-09-30 5.390 2,506,500 +14,000 0.45% 13,510,035
2022-09-30 2022-09-28 5.960 2,492,500 +8,000 0.44% 14,855,300
2022-09-28 2022-09-26 6.160 2,484,500 +10,500 0.44% 15,304,520
2022-09-27 2022-09-23 6.350 2,474,000 -719,000 0.44% 15,709,900
2022-09-26 2022-09-22 7.930 3,193,000 +2,500 0.57% 25,320,490
2022-09-23 2022-09-21 8.090 3,190,500 +157,500 0.57% 25,811,145
2022-09-22 2022-09-20 7.700 3,033,000 +43,000 0.54% 23,354,100
2022-09-21 2022-09-19 7.880 2,990,000 +117,500 0.53% 23,561,200
2022-09-20 2022-09-16 7.690 2,872,500 -17,000 0.51% 22,089,525
2022-09-19 2022-09-15 7.300 2,889,500 +280,500 0.52% 21,093,350
2022-09-16 2022-09-14 7.200 2,609,000 +422,000 0.47% 18,784,800
2022-09-15 2022-09-13 6.960 2,187,000 +482,500 0.39% 15,221,520
2022-09-13 2022-09-08 6.650 1,704,500 +70,000 0.30% 11,334,925
2022-09-09 2022-09-07 6.560 1,634,500 -56,500 0.29% 10,722,320
2022-09-08 2022-09-06 6.600 1,691,000 +8,500 0.30% 11,160,600
2022-09-07 2022-09-05 6.470 1,682,500 -40,500 0.30% 10,885,775
2022-09-06 2022-09-02 6.450 1,723,000 -76,000 0.31% 11,113,350
2022-09-05 2022-09-01 6.400 1,799,000 -56,000 0.32% 11,513,600
2022-09-02 2022-08-31 6.760 1,855,000 +11,000 0.33% 12,539,800
2022-09-01 2022-08-30 6.700 1,844,000 +32,000 0.33% 12,354,800
2022-08-31 2022-08-29 6.450 1,812,000 +4,500 0.32% 11,687,400
2022-08-29 2022-08-25 6.230 1,807,500 +10,000 0.32% 11,260,725
2022-08-26 2022-08-24 6.190 1,797,500 +13,000 0.32% 11,126,525
2022-08-25 2022-08-23 6.170 1,784,500 +101,500 0.32% 11,010,365
2022-08-24 2022-08-22 6.030 1,683,000 +7,500 0.30% 10,148,490
2022-08-23 2022-08-19 5.990 1,675,500 -135,000 0.30% 10,036,245
2022-08-22 2022-08-18 6.050 1,810,500 +75,500 0.32% 10,953,525
2022-08-19 2022-08-17 6.190 1,735,000 +45,000 0.31% 10,739,650
2022-08-18 2022-08-16 6.370 1,690,000 +18,500 0.30% 10,765,300
2022-08-17 2022-08-15 6.430 1,671,500 +73,000 0.30% 10,747,745
2022-08-16 2022-08-12 6.420 1,598,500 +89,000 0.29% 10,262,370
2022-08-15 2022-08-11 6.400 1,509,500 +9,500 0.27% 9,660,800
2022-08-12 2022-08-10 6.290 1,500,000 +25,500 0.27% 9,435,000
2022-08-11 2022-08-09 6.490 1,474,500 +130,500 0.26% 9,569,505
2022-08-10 2022-08-08 6.500 1,344,000 +83,500 0.24% 8,736,000
2022-08-09 2022-08-05 6.410 1,260,500 +94,500 0.22% 8,079,805
2022-08-08 2022-08-04 6.070 1,166,000 +103,000 0.21% 7,077,620
2022-08-05 2022-08-03 5.970 1,063,000 +24,000 0.19% 6,346,110
2022-08-02 2022-07-29 5.950 1,039,000 -137,000 0.19% 6,182,050
2022-07-29 2022-07-27 5.790 1,176,000 +106,000 0.21% 6,809,040
2022-07-25 2022-07-21 5.850 1,070,000 +5,000 0.19% 6,259,500
2022-07-21 2022-07-19 5.830 1,065,000 -343,000 0.19% 6,208,950
2022-07-20 2022-07-18 5.830 1,408,000 -1,500 0.25% 8,208,640
2022-07-18 2022-07-14 5.860 1,409,500 -14,000 0.25% 8,259,670
2022-07-15 2022-07-13 5.650 1,423,500 -94,500 0.25% 8,042,775
2022-07-14 2022-07-12 5.590 1,518,000 +40,500 0.27% 8,485,620
2022-07-13 2022-07-11 5.350 1,477,500 +232,000 0.26% 7,904,625
2022-07-12 2022-07-08 6.280 1,245,500 0.22% 7,821,740

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