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 | 6.800 | 973,500 | +0 | 0.38% | 6,619,800 |
| 2025-10-13 | 2025-10-09 | 7.110 | 973,500 | +0 | 0.38% | 6,921,585 |
| 2025-10-10 | 2025-10-08 | 7.580 | 973,500 | +0 | 0.38% | 7,379,130 |
| 2025-10-09 | 2025-10-06 | 7.800 | 973,500 | +0 | 0.38% | 7,593,300 |
| 2025-10-08 | 2025-10-03 | 8.060 | 973,500 | +0 | 0.38% | 7,846,410 |
| 2025-10-06 | 2025-10-02 | 8.110 | 973,500 | +0 | 0.38% | 7,895,085 |
| 2025-10-03 | 2025-09-30 | 7.760 | 973,500 | +0 | 0.38% | 7,554,360 |
| 2025-10-02 | 2025-09-29 | 7.780 | 973,500 | +0 | 0.38% | 7,573,830 |
| 2025-09-30 | 2025-09-26 | 7.310 | 973,500 | +0 | 0.38% | 7,116,285 |
| 2025-09-29 | 2025-09-25 | 7.500 | 973,500 | +0 | 0.38% | 7,301,250 |
| 2025-09-26 | 2025-09-24 | 7.750 | 973,500 | +32,000 | 0.38% | 7,544,625 |
| 2025-09-11 | 2025-09-09 | 9.500 | 941,500 | -70,500 | 0.36% | 8,944,250 |
| 2025-07-11 | 2025-07-09 | 4.780 | 1,012,000 | +24,000 | 0.39% | 4,837,360 |
| 2025-07-10 | 2025-07-08 | 4.790 | 988,000 | +68,000 | 0.38% | 4,732,520 |
| 2025-07-09 | 2025-07-07 | 5.150 | 920,000 | +53,500 | 0.36% | 4,738,000 |
| 2025-06-17 | 2025-06-13 | 4.250 | 866,500 | +56,500 | 0.34% | 3,682,625 |
| 2025-06-13 | 2025-06-11 | 4.060 | 810,000 | +29,500 | 0.31% | 3,288,600 |
| 2025-06-11 | 2025-06-09 | 4.320 | 780,500 | +34,500 | 0.30% | 3,371,760 |
| 2025-06-06 | 2025-06-04 | 4.290 | 746,000 | +45,000 | 0.29% | 3,200,340 |
| 2025-06-05 | 2025-06-03 | 4.210 | 701,000 | +20,500 | 0.27% | 2,951,210 |
| 2025-05-27 | 2025-05-23 | 3.870 | 680,500 | +24,000 | 0.26% | 2,633,535 |
| 2025-05-23 | 2025-05-21 | 3.790 | 656,500 | +8,500 | 0.25% | 2,488,135 |
| 2025-05-19 | 2025-05-15 | 3.370 | 648,000 | +9,500 | 0.25% | 2,183,760 |
| 2025-05-16 | 2025-05-14 | 3.130 | 638,500 | +2,500 | 0.25% | 1,998,505 |
| 2025-05-15 | 2025-05-13 | 3.120 | 636,000 | +35,000 | 0.25% | 1,984,320 |
| 2025-05-13 | 2025-05-09 | 3.020 | 601,000 | +44,000 | 0.23% | 1,815,020 |
| 2025-05-07 | 2025-05-02 | 3.340 | 557,000 | +14,000 | 0.22% | 1,860,380 |
| 2025-05-06 | 2025-04-30 | 3.390 | 543,000 | +7,000 | 0.21% | 1,840,770 |
| 2025-05-02 | 2025-04-29 | 3.430 | 536,000 | +6,500 | 0.21% | 1,838,480 |
| 2025-04-15 | 2025-04-11 | 3.510 | 529,500 | +5,500 | 0.21% | 1,858,545 |
| 2025-04-14 | 2025-04-10 | 3.440 | 524,000 | +11,000 | 0.20% | 1,802,560 |
| 2025-03-25 | 2025-03-21 | 3.790 | 513,000 | +22,000 | 0.20% | 1,944,270 |
| 2025-02-19 | 2025-02-17 | 2.950 | 491,000 | +34,000 | 0.19% | 1,448,450 |
| 2025-01-21 | 2025-01-17 | 3.110 | 457,000 | +136,000 | 0.18% | 1,421,270 |
| 2024-12-19 | 2024-12-17 | 3.130 | 321,000 | -24,000 | 0.12% | 1,004,730 |
| 2024-11-12 | 2024-11-08 | 2.140 | 345,000 | -65,000 | 0.13% | 738,300 |
| 2024-09-02 | 2024-08-29 | 2.890 | 410,000 | -34,000 | 0.16% | 1,184,900 |
| 2024-08-23 | 2024-08-21 | 2.740 | 444,000 | -24,000 | 0.17% | 1,216,560 |
| 2024-06-11 | 2024-06-06 | 6.100 | 468,000 | +24,000 | 0.18% | 2,854,800 |
| 2024-06-07 | 2024-06-05 | 6.300 | 444,000 | -9,000 | 0.17% | 2,797,200 |
| 2024-06-06 | 2024-06-04 | 6.370 | 453,000 | +9,000 | 0.18% | 2,885,610 |
| 2024-06-05 | 2024-06-03 | 6.370 | 444,000 | +38,000 | 0.17% | 2,828,280 |
| 2024-06-04 | 2024-05-31 | 6.420 | 406,000 | -10,000 | 0.16% | 2,606,520 |
| 2024-06-03 | 2024-05-30 | 6.410 | 416,000 | +8,000 | 0.16% | 2,666,560 |
| 2024-05-31 | 2024-05-29 | 6.700 | 408,000 | +2,000 | 0.16% | 2,733,600 |
| 2024-05-28 | 2024-05-24 | 7.430 | 406,000 | -24,000 | 0.16% | 3,016,580 |
| 2024-05-27 | 2024-05-23 | 6.980 | 430,000 | +500 | 0.17% | 3,001,400 |
| 2024-05-24 | 2024-05-22 | 7.180 | 429,500 | +21,500 | 0.17% | 3,083,810 |
| 2024-05-23 | 2024-05-21 | 7.290 | 408,000 | +36,000 | 0.16% | 2,974,320 |
| 2024-05-21 | 2024-05-17 | 7.510 | 372,000 | -32,000 | 0.14% | 2,793,720 |
| 2024-05-20 | 2024-05-16 | 7.220 | 404,000 | -24,000 | 0.16% | 2,916,880 |
| 2024-05-17 | 2024-05-14 | 7.060 | 428,000 | -50,000 | 0.17% | 3,021,680 |
| 2024-05-16 | 2024-05-13 | 6.520 | 478,000 | +11,500 | 0.19% | 3,116,560 |
| 2024-05-06 | 2024-05-02 | 6.880 | 466,500 | -2,500 | 0.18% | 3,209,520 |
| 2024-04-12 | 2024-04-10 | 5.510 | 469,000 | +16,000 | 0.18% | 2,584,190 |
| 2024-04-03 | 2024-03-28 | 6.030 | 453,000 | +24,000 | 0.18% | 2,731,590 |
| 2024-03-28 | 2024-03-26 | 6.060 | 429,000 | +31,500 | 0.17% | 2,599,740 |
| 2024-03-18 | 2024-03-14 | 6.910 | 397,500 | -60,000 | 0.15% | 2,746,725 |
| 2024-03-12 | 2024-03-08 | 6.000 | 457,500 | -2,000 | 0.18% | 2,745,000 |
| 2024-03-11 | 2024-03-07 | 5.920 | 459,500 | +2,000 | 0.18% | 2,720,240 |
| 2024-02-20 | 2024-02-16 | 6.100 | 457,500 | -3,500 | 0.18% | 2,790,750 |
| 2024-02-19 | 2024-02-15 | 5.680 | 461,000 | +27,500 | 0.18% | 2,618,480 |
| 2024-02-07 | 2024-02-05 | 5.450 | 433,500 | -6,500 | 0.17% | 2,362,575 |
| 2024-02-06 | 2024-02-02 | 5.670 | 440,000 | +35,500 | 0.17% | 2,494,800 |
| 2024-02-02 | 2024-01-31 | 5.830 | 404,500 | -3,000 | 0.16% | 2,358,235 |
| 2024-01-31 | 2024-01-29 | 5.960 | 407,500 | +3,000 | 0.16% | 2,428,700 |
| 2024-01-29 | 2024-01-25 | 6.070 | 404,500 | -2,500 | 0.16% | 2,455,315 |
| 2024-01-26 | 2024-01-24 | 5.580 | 407,000 | +1,000 | 0.16% | 2,271,060 |
| 2024-01-25 | 2024-01-23 | 5.410 | 406,000 | -6,500 | 0.16% | 2,196,460 |
| 2024-01-24 | 2024-01-22 | 5.260 | 412,500 | +24,000 | 0.16% | 2,169,750 |
| 2024-01-23 | 2024-01-19 | 5.780 | 388,500 | +52,500 | 0.15% | 2,245,530 |
| 2024-01-22 | 2024-01-18 | 6.130 | 336,000 | -2,000 | 0.13% | 2,059,680 |
| 2024-01-19 | 2024-01-17 | 5.990 | 338,000 | +1,000 | 0.13% | 2,024,620 |
| 2024-01-18 | 2024-01-16 | 6.390 | 337,000 | +16,500 | 0.13% | 2,153,430 |
| 2024-01-16 | 2024-01-12 | 6.550 | 320,500 | +50,000 | 0.12% | 2,099,275 |
| 2024-01-12 | 2024-01-10 | 7.000 | 270,500 | +12,000 | 0.10% | 1,893,500 |
| 2024-01-10 | 2024-01-08 | 7.170 | 258,500 | +24,000 | 0.10% | 1,853,445 |
| 2024-01-08 | 2024-01-04 | 7.510 | 234,500 | +24,000 | 0.09% | 1,761,095 |
| 2024-01-03 | 2023-12-29 | 7.640 | 210,500 | -4,500 | 0.08% | 1,608,220 |
| 2023-12-28 | 2023-12-22 | 7.300 | 215,000 | +82,000 | 0.08% | 1,569,500 |
| 2023-12-21 | 2023-12-19 | 7.680 | 133,000 | +500 | 0.05% | 1,021,440 |
| 2023-12-20 | 2023-12-18 | 8.050 | 132,500 | +2,000 | 0.05% | 1,066,625 |
| 2023-12-19 | 2023-12-15 | 8.250 | 130,500 | -3,000 | 0.05% | 1,076,625 |
| 2023-12-18 | 2023-12-14 | 8.200 | 133,500 | -1,000 | 0.05% | 1,094,700 |
| 2023-12-15 | 2023-12-13 | 8.140 | 134,500 | +25,000 | 0.05% | 1,094,830 |
| 2023-12-13 | 2023-12-11 | 8.540 | 109,500 | +500 | 0.04% | 935,130 |
| 2023-12-12 | 2023-12-08 | 8.500 | 109,000 | +2,000 | 0.04% | 926,500 |
| 2023-12-08 | 2023-12-06 | 8.840 | 107,000 | +2,500 | 0.04% | 945,880 |
| 2023-12-06 | 2023-12-04 | 9.350 | 104,500 | -36,000 | 0.04% | 977,075 |
| 2023-11-23 | 2023-11-21 | 8.410 | 140,500 | -2,500 | 0.05% | 1,181,605 |
| 2023-11-21 | 2023-11-17 | 8.500 | 143,000 | +500 | 0.06% | 1,215,500 |
| 2023-11-20 | 2023-11-16 | 8.510 | 142,500 | +2,000 | 0.06% | 1,212,675 |
| 2023-11-16 | 2023-11-14 | 8.720 | 140,500 | -4,000 | 0.05% | 1,225,160 |
| 2023-11-14 | 2023-11-10 | 8.160 | 144,500 | +2,000 | 0.06% | 1,179,120 |
| 2023-11-13 | 2023-11-09 | 8.440 | 142,500 | +48,000 | 0.06% | 1,202,700 |
| 2023-11-10 | 2023-11-08 | 9.520 | 94,500 | +50,000 | 0.04% | 899,640 |
| 2023-11-02 | 2023-10-31 | 9.920 | 44,500 | +32,500 | 0.02% | 441,440 |
| 2023-11-01 | 2023-10-30 | 10.580 | 12,000 | -132,000 | 0.00% | 126,960 |
| 2023-10-30 | 2023-10-26 | 7.390 | 144,000 | +12,000 | 0.06% | 1,064,160 |
| 2023-10-27 | 2023-10-25 | 7.560 | 132,000 | +36,000 | 0.05% | 997,920 |
| 2023-10-26 | 2023-10-24 | 8.260 | 96,000 | +24,000 | 0.04% | 792,960 |
| 2023-10-25 | 2023-10-20 | 8.590 | 72,000 | +24,000 | 0.03% | 618,480 |
| 2023-10-12 | 2023-10-10 | 10.800 | 48,000 | +48,000 | 0.02% | 518,400 |
| 2022-12-19 | 2022-12-15 | 31.450 | 0 |
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