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 | 0.480 | 72,145,500 | +0 | 4.81% | 34,629,840 |
| 2025-10-13 | 2025-10-09 | 0.495 | 72,145,500 | +0 | 4.81% | 35,712,022 |
| 2025-10-10 | 2025-10-08 | 0.495 | 72,145,500 | +0 | 4.81% | 35,712,022 |
| 2025-10-09 | 2025-10-06 | 0.490 | 72,145,500 | +0 | 4.81% | 35,351,295 |
| 2025-10-08 | 2025-10-03 | 0.480 | 72,145,500 | +0 | 4.81% | 34,629,840 |
| 2025-10-06 | 2025-10-02 | 0.455 | 72,145,500 | +0 | 4.81% | 32,826,202 |
| 2025-10-03 | 2025-09-30 | 0.450 | 72,145,500 | +0 | 4.81% | 32,465,475 |
| 2025-10-02 | 2025-09-29 | 0.455 | 72,145,500 | +0 | 4.81% | 32,826,202 |
| 2025-09-30 | 2025-09-26 | 0.460 | 72,145,500 | +0 | 4.81% | 33,186,930 |
| 2025-09-29 | 2025-09-25 | 0.550 | 72,145,500 | +0 | 4.81% | 39,680,025 |
| 2025-09-26 | 2025-09-24 | 0.415 | 72,145,500 | +0 | 4.81% | 29,940,382 |
| 2025-09-25 | 2025-09-23 | 0.415 | 72,145,500 | +0 | 4.81% | 29,940,382 |
| 2025-09-24 | 2025-09-22 | 0.415 | 72,145,500 | +0 | 4.81% | 29,940,382 |
| 2025-09-23 | 2025-09-19 | 0.415 | 72,145,500 | +0 | 4.81% | 29,940,382 |
| 2025-09-22 | 2025-09-18 | 0.410 | 72,145,500 | +0 | 4.81% | 29,579,655 |
| 2025-09-19 | 2025-09-17 | 0.410 | 72,145,500 | +0 | 4.81% | 29,579,655 |
| 2025-09-18 | 2025-09-16 | 0.410 | 72,145,500 | +0 | 4.81% | 29,579,655 |
| 2025-09-17 | 2025-09-15 | 0.415 | 72,145,500 | +0 | 4.81% | 29,940,382 |
| 2025-09-16 | 2025-09-12 | 0.415 | 72,145,500 | +0 | 4.81% | 29,940,382 |
| 2025-09-15 | 2025-09-11 | 0.415 | 72,145,500 | +0 | 4.81% | 29,940,382 |
| 2025-09-12 | 2025-09-10 | 0.415 | 72,145,500 | +0 | 4.81% | 29,940,382 |
| 2025-09-11 | 2025-09-09 | 0.400 | 72,145,500 | +0 | 4.81% | 28,858,200 |
| 2025-09-10 | 2025-09-08 | 0.400 | 72,145,500 | +0 | 4.81% | 28,858,200 |
| 2025-09-09 | 2025-09-05 | 0.400 | 72,145,500 | +0 | 4.81% | 28,858,200 |
| 2025-09-08 | 2025-09-04 | 0.410 | 72,145,500 | +0 | 4.81% | 29,579,655 |
| 2025-09-05 | 2025-09-03 | 0.410 | 72,145,500 | +0 | 4.81% | 29,579,655 |
| 2025-09-04 | 2025-09-02 | 0.410 | 72,145,500 | +0 | 4.81% | 29,579,655 |
| 2025-09-03 | 2025-09-01 | 0.415 | 72,145,500 | +0 | 4.81% | 29,940,382 |
| 2025-09-02 | 2025-08-29 | 0.415 | 72,145,500 | +0 | 4.81% | 29,940,382 |
| 2025-09-01 | 2025-08-28 | 0.400 | 72,145,500 | +0 | 4.81% | 28,858,200 |
| 2025-08-29 | 2025-08-27 | 0.410 | 72,145,500 | +0 | 4.81% | 29,579,655 |
| 2025-08-28 | 2025-08-26 | 0.405 | 72,145,500 | +0 | 4.81% | 29,218,928 |
| 2025-08-27 | 2025-08-25 | 0.385 | 72,145,500 | -156,000 | 4.81% | 27,776,018 |
| 2025-08-13 | 2025-08-11 | 0.395 | 72,301,500 | -27,588,000 | 4.82% | 28,559,092 |
| 2025-02-26 | 2025-02-24 | 0.455 | 99,889,500 | -20,000,000 | 6.66% | 45,449,722 |
| 2024-09-12 | 2024-09-10 | 0.390 | 119,889,500 | -28,252,000 | 7.99% | 46,756,905 |
| 2024-01-25 | 2024-01-23 | 0.420 | 148,141,500 | +10,404,000 | 9.88% | 62,219,430 |
| 2024-01-09 | 2024-01-05 | 0.485 | 137,737,500 | +137,737,500 | 9.18% | 66,802,688 |
| 2022-10-19 | 2022-10-17 | 1.612 | 0 |
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