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 | 30,458,400 | +0 | 8.65% | 194,020,008 |
| 2025-10-13 | 2025-10-09 | 6.430 | 30,458,400 | +0 | 8.65% | 195,847,512 |
| 2025-10-10 | 2025-10-08 | 6.630 | 30,458,400 | +0 | 8.65% | 201,939,192 |
| 2025-10-09 | 2025-10-06 | 6.600 | 30,458,400 | +0 | 8.65% | 201,025,440 |
| 2025-10-08 | 2025-10-03 | 6.820 | 30,458,400 | +0 | 8.65% | 207,726,288 |
| 2025-10-06 | 2025-10-02 | 6.730 | 30,458,400 | +0 | 8.65% | 204,985,032 |
| 2025-10-03 | 2025-09-30 | 6.540 | 30,458,400 | +0 | 8.65% | 199,197,936 |
| 2025-10-02 | 2025-09-29 | 6.540 | 30,458,400 | +0 | 8.65% | 199,197,936 |
| 2025-09-30 | 2025-09-26 | 6.460 | 30,458,400 | +0 | 8.65% | 196,761,264 |
| 2025-09-29 | 2025-09-25 | 6.540 | 30,458,400 | +0 | 8.65% | 199,197,936 |
| 2025-09-26 | 2025-09-24 | 6.500 | 30,458,400 | +0 | 8.65% | 197,979,600 |
| 2025-09-25 | 2025-09-23 | 6.430 | 30,458,400 | +20,000 | 8.65% | 195,847,512 |
| 2025-07-14 | 2025-07-10 | 6.620 | 30,438,400 | +10,400 | 8.65% | 201,502,208 |
| 2025-06-06 | 2025-06-04 | 6.880 | 30,428,000 | +30,400 | 8.64% | 209,344,640 |
| 2025-06-05 | 2025-06-03 | 6.940 | 30,397,600 | +90,800 | 8.64% | 210,959,344 |
| 2025-06-04 | 2025-06-02 | 6.970 | 30,306,800 | +134,800 | 8.61% | 211,238,396 |
| 2025-05-23 | 2025-05-21 | 7.370 | 30,172,000 | +673,200 | 8.57% | 222,367,640 |
| 2025-05-22 | 2025-05-20 | 7.320 | 29,498,800 | +10,000 | 8.38% | 215,931,216 |
| 2025-05-20 | 2025-05-16 | 7.140 | 29,488,800 | +130,000 | 8.38% | 210,550,032 |
| 2025-05-19 | 2025-05-15 | 7.660 | 29,358,800 | +220,000 | 8.34% | 224,888,408 |
| 2025-05-16 | 2025-05-14 | 7.140 | 29,138,800 | +150,000 | 8.28% | 208,051,032 |
| 2025-05-14 | 2025-05-12 | 7.310 | 28,988,800 | +170,800 | 8.24% | 211,908,128 |
| 2025-05-13 | 2025-05-09 | 7.270 | 28,818,000 | +200,800 | 8.19% | 209,506,860 |
| 2025-05-12 | 2025-05-08 | 7.200 | 28,617,200 | +255,200 | 8.13% | 206,043,840 |
| 2025-05-09 | 2025-05-07 | 7.250 | 28,362,000 | +181,200 | 8.06% | 205,624,500 |
| 2025-05-08 | 2025-05-06 | 7.200 | 28,180,800 | +32,800 | 8.01% | 202,901,760 |
| 2025-04-30 | 2025-04-28 | 7.180 | 28,148,000 | +156,800 | 8.00% | 202,102,640 |
| 2025-04-29 | 2025-04-25 | 7.300 | 27,991,200 | +356,800 | 7.95% | 204,335,760 |
| 2025-04-28 | 2025-04-24 | 7.150 | 27,634,400 | +111,600 | 7.85% | 197,585,960 |
| 2025-04-25 | 2025-04-23 | 7.250 | 27,522,800 | +104,400 | 7.82% | 199,540,300 |
| 2025-04-24 | 2025-04-22 | 7.430 | 27,418,400 | +152,800 | 7.79% | 203,718,712 |
| 2025-04-23 | 2025-04-17 | 7.340 | 27,265,600 | +277,200 | 7.75% | 200,129,504 |
| 2025-04-22 | 2025-04-16 | 7.170 | 26,988,400 | +4,800 | 7.67% | 193,506,828 |
| 2025-04-17 | 2025-04-15 | 7.250 | 26,983,600 | +20,800 | 7.67% | 195,631,100 |
| 2025-04-16 | 2025-04-14 | 7.180 | 26,962,800 | +527,200 | 7.66% | 193,592,904 |
| 2025-04-15 | 2025-04-11 | 7.550 | 26,435,600 | +1,081,600 | 7.51% | 199,588,780 |
| 2025-04-14 | 2025-04-10 | 7.300 | 25,354,000 | +40,000 | 7.20% | 185,084,200 |
| 2025-04-11 | 2025-04-09 | 6.850 | 25,314,000 | +90,000 | 7.19% | 173,400,900 |
| 2025-04-10 | 2025-04-08 | 6.380 | 25,224,000 | +44,800 | 7.17% | 160,929,120 |
| 2024-11-22 | 2024-11-20 | 6.630 | 25,179,200 | +24,000 | 7.15% | 166,938,096 |
| 2024-11-21 | 2024-11-19 | 6.630 | 25,155,200 | +1,200 | 7.15% | 166,778,976 |
| 2024-11-20 | 2024-11-18 | 6.570 | 25,154,000 | +800 | 7.15% | 165,261,780 |
| 2024-11-19 | 2024-11-15 | 6.500 | 25,153,200 | +24,800 | 7.15% | 163,495,800 |
| 2024-11-15 | 2024-11-13 | 6.470 | 25,128,400 | +1,143,600 | 7.14% | 162,580,748 |
| 2024-11-14 | 2024-11-12 | 6.450 | 23,984,800 | +1,200,000 | 6.81% | 154,701,960 |
| 2024-11-13 | 2024-11-11 | 6.460 | 22,784,800 | +1,200,400 | 6.47% | 147,189,808 |
| 2024-11-12 | 2024-11-08 | 6.530 | 21,584,400 | +1,436,800 | 6.13% | 140,946,132 |
| 2024-07-08 | 2024-07-04 | 7.060 | 20,147,600 | +180,000 | 5.72% | 142,242,056 |
| 2024-07-05 | 2024-07-03 | 6.920 | 19,967,600 | +10,000 | 5.67% | 138,175,792 |
| 2024-07-04 | 2024-07-02 | 6.790 | 19,957,600 | +164,000 | 5.67% | 135,512,104 |
| 2024-04-18 | 2024-04-16 | 6.850 | 19,793,600 | +30,000 | 5.62% | 135,586,160 |
| 2024-04-17 | 2024-04-15 | 6.960 | 19,763,600 | +20,000 | 5.61% | 137,554,656 |
| 2024-04-16 | 2024-04-12 | 7.160 | 19,743,600 | +74,000 | 5.61% | 141,364,176 |
| 2024-04-11 | 2024-04-09 | 6.900 | 19,669,600 | +244,000 | 5.59% | 135,720,240 |
| 2024-01-30 | 2024-01-26 | 6.630 | 19,425,600 | +111,200 | 5.52% | 128,791,728 |
| 2024-01-29 | 2024-01-25 | 6.980 | 19,314,400 | +350,800 | 5.49% | 134,814,512 |
| 2024-01-26 | 2024-01-24 | 6.950 | 18,963,600 | +499,600 | 5.39% | 131,797,020 |
| 2024-01-25 | 2024-01-23 | 7.080 | 18,464,000 | +489,600 | 5.25% | 130,725,120 |
| 2024-01-24 | 2024-01-22 | 6.760 | 17,974,400 | +62,000 | 5.11% | 121,506,944 |
| 2024-01-23 | 2024-01-19 | 6.800 | 17,912,400 | +2,000 | 5.09% | 121,804,320 |
| 2024-01-22 | 2024-01-18 | 6.700 | 17,910,400 | +7,600 | 5.09% | 119,999,680 |
| 2024-01-19 | 2024-01-17 | 6.580 | 17,902,800 | +23,200 | 5.09% | 117,800,424 |
| 2024-01-18 | 2024-01-16 | 6.730 | 17,879,600 | +71,600 | 5.08% | 120,329,708 |
| 2024-01-17 | 2024-01-15 | 6.910 | 17,808,000 | +114,000 | 5.06% | 123,053,280 |
| 2024-01-16 | 2024-01-12 | 6.410 | 17,694,000 | +10,000 | 5.03% | 113,418,540 |
| 2024-01-11 | 2024-01-09 | 7.060 | 17,684,000 | +50,000 | 5.02% | 124,849,040 |
| 2024-01-10 | 2024-01-08 | 7.060 | 17,634,000 | +69,200 | 5.01% | 124,496,040 |
| 2024-01-09 | 2024-01-05 | 7.090 | 17,564,800 | +128,800 | 4.99% | 124,534,432 |
| 2024-01-08 | 2024-01-04 | 7.070 | 17,436,000 | +90,000 | 4.95% | 123,272,520 |
| 2024-01-05 | 2024-01-03 | 7.020 | 17,346,000 | +19,200 | 4.93% | 121,768,920 |
| 2024-01-04 | 2024-01-02 | 7.430 | 17,326,800 | +25,200 | 4.92% | 128,738,124 |
| 2024-01-03 | 2023-12-29 | 7.690 | 17,301,600 | +102,000 | 4.92% | 133,049,304 |
| 2024-01-02 | 2023-12-28 | 7.100 | 17,199,600 | +37,200 | 4.89% | 122,117,160 |
| 2023-08-31 | 2023-08-29 | 7.430 | 17,162,400 | +500,000 | 4.88% | 127,516,632 |
| 2023-08-30 | 2023-08-28 | 8.640 | 16,662,400 | +800,000 | 4.73% | 143,963,136 |
| 2023-08-29 | 2023-08-25 | 8.920 | 15,862,400 | +641,600 | 4.51% | 141,492,608 |
| 2023-08-28 | 2023-08-24 | 8.530 | 15,220,800 | +633,200 | 4.32% | 129,833,424 |
| 2023-08-25 | 2023-08-23 | 7.600 | 14,587,600 | +72,000 | 4.14% | 110,865,760 |
| 2023-08-24 | 2023-08-22 | 7.500 | 14,515,600 | +60,000 | 4.12% | 108,867,000 |
| 2023-06-29 | 2023-06-27 | 7.640 | 14,455,600 | -1,177,600 | 4.11% | 110,440,784 |
| 2023-06-28 | 2023-06-26 | 7.530 | 15,633,200 | -1,100,000 | 4.44% | 117,717,996 |
| 2023-06-27 | 2023-06-23 | 7.410 | 16,733,200 | -500,000 | 4.75% | 123,993,012 |
| 2023-06-15 | 2023-06-13 | 8.280 | 17,233,200 | +65,200 | 4.90% | 142,690,896 |
| 2023-06-14 | 2023-06-12 | 8.080 | 17,168,000 | +271,200 | 4.88% | 138,717,440 |
| 2023-06-13 | 2023-06-09 | 8.070 | 16,896,800 | +308,000 | 4.80% | 136,357,176 |
| 2023-06-12 | 2023-06-08 | 7.660 | 16,588,800 | +169,200 | 4.71% | 127,070,208 |
| 2023-06-09 | 2023-06-07 | 7.800 | 16,419,600 | +10,000 | 4.66% | 128,072,880 |
| 2023-06-08 | 2023-06-06 | 7.890 | 16,409,600 | +278,000 | 4.66% | 129,471,744 |
| 2023-06-07 | 2023-06-05 | 8.060 | 16,131,600 | +770,000 | 4.58% | 130,020,696 |
| 2023-06-06 | 2023-06-02 | 8.380 | 15,361,600 | +1,140,400 | 4.36% | 128,730,208 |
| 2023-06-05 | 2023-06-01 | 8.430 | 14,221,200 | +903,600 | 4.04% | 119,884,716 |
| 2023-06-02 | 2023-05-31 | 8.270 | 13,317,600 | +866,800 | 3.78% | 110,136,552 |
| 2023-06-01 | 2023-05-30 | 8.240 | 12,450,800 | +342,000 | 3.54% | 102,594,592 |
| 2023-05-31 | 2023-05-29 | 8.480 | 12,108,800 | +856,400 | 3.44% | 102,682,624 |
| 2023-05-30 | 2023-05-25 | 8.470 | 11,252,400 | +1,112,800 | 3.20% | 95,307,828 |
| 2023-05-29 | 2023-05-24 | 8.180 | 10,139,600 | +758,400 | 2.88% | 82,941,928 |
| 2023-05-25 | 2023-05-23 | 8.060 | 9,381,200 | +66,800 | 2.67% | 75,612,472 |
| 2023-05-24 | 2023-05-22 | 8.240 | 9,314,400 | +60,000 | 2.65% | 76,750,656 |
| 2023-05-23 | 2023-05-19 | 8.230 | 9,254,400 | +380,400 | 2.63% | 76,163,712 |
| 2023-05-22 | 2023-05-18 | 8.230 | 8,874,000 | +359,200 | 2.52% | 73,033,020 |
| 2023-05-19 | 2023-05-17 | 8.500 | 8,514,800 | +576,000 | 2.42% | 72,375,800 |
| 2023-05-18 | 2023-05-16 | 8.250 | 7,938,800 | +775,200 | 2.26% | 65,495,100 |
| 2023-05-17 | 2023-05-15 | 8.210 | 7,163,600 | +692,400 | 2.04% | 58,813,156 |
| 2023-05-16 | 2023-05-12 | 8.140 | 6,471,200 | +688,400 | 1.84% | 52,675,568 |
| 2023-05-15 | 2023-05-11 | 8.020 | 5,782,800 | +516,800 | 1.64% | 46,378,056 |
| 2023-05-12 | 2023-05-10 | 8.250 | 5,266,000 | +334,800 | 1.50% | 43,444,500 |
| 2023-05-11 | 2023-05-09 | 7.920 | 4,931,200 | +554,800 | 1.40% | 39,055,104 |
| 2023-05-10 | 2023-05-08 | 8.080 | 4,376,400 | +516,800 | 1.24% | 35,361,312 |
| 2023-05-09 | 2023-05-05 | 7.900 | 3,859,600 | +667,200 | 1.10% | 30,490,840 |
| 2023-05-08 | 2023-05-04 | 7.480 | 3,192,400 | +66,000 | 0.91% | 23,879,152 |
| 2023-03-17 | 2023-03-15 | 7.390 | 3,126,400 | +82,000 | 0.89% | 23,104,096 |
| 2023-03-16 | 2023-03-14 | 7.290 | 3,044,400 | +138,400 | 0.86% | 22,193,676 |
| 2023-03-15 | 2023-03-13 | 7.450 | 2,906,000 | +128,400 | 0.83% | 21,649,700 |
| 2023-03-06 | 2023-03-02 | 7.500 | 2,777,600 | +2,777,600 | 0.79% | 20,832,000 |
| 2022-07-14 | 2022-07-12 | 7.200 | 0 |
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