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 | 1.760 | 19,825,000 | +0 | 0.99% | 34,892,000 |
| 2025-10-13 | 2025-10-09 | 1.930 | 19,825,000 | +0 | 0.99% | 38,262,250 |
| 2025-10-10 | 2025-10-08 | 2.050 | 19,825,000 | -100,000 | 0.99% | 40,641,250 |
| 2025-10-09 | 2025-10-06 | 1.950 | 19,925,000 | -105,000 | 1.00% | 38,853,750 |
| 2025-10-08 | 2025-10-03 | 1.920 | 20,030,000 | -350,000 | 1.00% | 38,457,600 |
| 2025-10-06 | 2025-10-02 | 1.990 | 20,380,000 | -4,440,000 | 1.02% | 40,556,200 |
| 2025-10-02 | 2025-09-29 | 1.990 | 24,820,000 | -515,000 | 1.24% | 49,391,800 |
| 2025-09-30 | 2025-09-26 | 1.920 | 25,335,000 | -4,010,000 | 1.27% | 48,643,200 |
| 2025-09-29 | 2025-09-25 | 1.460 | 29,345,000 | -57,330,000 | 1.47% | 42,843,700 |
| 2025-09-26 | 2025-09-24 | 1.480 | 86,675,000 | +39,545,000 | 4.33% | 128,279,000 |
| 2025-09-25 | 2025-09-23 | 1.510 | 47,130,000 | +22,550,000 | 2.36% | 71,166,300 |
| 2025-09-24 | 2025-09-22 | 1.450 | 24,580,000 | -2,780,000 | 1.23% | 35,641,000 |
| 2025-09-22 | 2025-09-18 | 1.390 | 27,360,000 | -2,740,000 | 1.37% | 38,030,400 |
| 2025-09-17 | 2025-09-15 | 1.420 | 30,100,000 | -1,430,000 | 1.50% | 42,742,000 |
| 2025-09-11 | 2025-09-09 | 1.561 | 31,530,000 | +75,000 | 1.58% | 49,205,718 |
| 2025-09-10 | 2025-09-08 | 1.571 | 31,455,000 | +616,765 | 1.57% | 49,409,514 |
| 2025-09-08 | 2025-09-04 | 1.601 | 30,838,235 | +93,137 | 1.57% | 49,384,350 |
| 2025-09-04 | 2025-09-02 | 1.663 | 30,745,098 | -196,078 | 1.57% | 51,116,800 |
| 2025-09-03 | 2025-09-01 | 1.765 | 30,941,176 | -166,667 | 1.58% | 54,598,799 |
| 2025-08-19 | 2025-08-15 | 1.408 | 31,107,843 | +117,647 | 1.59% | 43,787,400 |
| 2025-08-11 | 2025-08-07 | 1.438 | 30,990,196 | -19,608 | 1.58% | 44,570,100 |
| 2025-08-07 | 2025-08-05 | 1.459 | 31,009,804 | -9,804 | 1.58% | 45,230,900 |
| 2025-07-29 | 2025-07-25 | 1.459 | 31,019,608 | -112,745 | 1.58% | 45,245,200 |
| 2025-07-09 | 2025-07-07 | 1.510 | 31,132,353 | +88,235 | 1.59% | 46,997,400 |
| 2025-07-03 | 2025-06-30 | 1.591 | 31,044,118 | +58,824 | 1.58% | 49,397,401 |
| 2025-06-19 | 2025-06-17 | 1.928 | 30,985,294 | +191,176 | 1.58% | 59,733,450 |
| 2025-06-16 | 2025-06-12 | 2.050 | 30,794,118 | +63,726 | 1.57% | 63,134,101 |
| 2025-06-13 | 2025-06-11 | 2.040 | 30,730,392 | -220,588 | 1.57% | 62,690,000 |
| 2025-06-12 | 2025-06-10 | 2.111 | 30,950,980 | -93,138 | 1.58% | 65,349,899 |
| 2025-06-10 | 2025-06-06 | 2.081 | 31,044,118 | -465,686 | 1.58% | 64,596,601 |
| 2025-06-06 | 2025-06-04 | 1.989 | 31,509,804 | -348,039 | 1.61% | 62,673,000 |
| 2025-06-05 | 2025-06-03 | 1.867 | 31,857,843 | -372,549 | 1.62% | 59,465,850 |
| 2025-06-04 | 2025-06-02 | 1.744 | 32,230,392 | -102,941 | 1.64% | 56,216,250 |
| 2025-06-03 | 2025-05-30 | 1.652 | 32,333,333 | -49,020 | 1.65% | 53,427,599 |
| 2025-05-30 | 2025-05-28 | 1.571 | 32,382,353 | +73,529 | 1.65% | 50,866,200 |
| 2025-05-28 | 2025-05-26 | 1.724 | 32,308,824 | -705,882 | 1.65% | 55,693,951 |
| 2025-05-27 | 2025-05-23 | 1.724 | 33,014,706 | -289,216 | 1.68% | 56,910,750 |
| 2025-05-26 | 2025-05-22 | 1.601 | 33,303,922 | -88,235 | 1.70% | 53,332,901 |
| 2025-05-23 | 2025-05-21 | 1.550 | 33,392,157 | -887,255 | 1.70% | 51,771,200 |
| 2025-05-22 | 2025-05-20 | 1.326 | 34,279,412 | -147,059 | 1.75% | 45,454,500 |
| 2025-05-19 | 2025-05-15 | 1.265 | 34,426,471 | +24,509,804 | 1.76% | 43,542,601 |
| 2025-05-12 | 2025-05-08 | 1.336 | 9,916,667 | -127,451 | 0.51% | 13,250,650 |
| 2025-05-09 | 2025-05-07 | 1.295 | 10,044,118 | -156,862 | 0.51% | 13,011,150 |
| 2025-05-08 | 2025-05-06 | 1.224 | 10,200,980 | -107,844 | 0.52% | 12,486,000 |
| 2025-05-07 | 2025-05-02 | 1.193 | 10,308,824 | +58,824 | 0.53% | 12,302,551 |
| 2025-04-29 | 2025-04-25 | 1.224 | 10,250,000 | -137,255 | 0.52% | 12,546,000 |
| 2025-04-28 | 2025-04-24 | 1.234 | 10,387,255 | -107,843 | 0.53% | 12,819,950 |
| 2025-04-25 | 2025-04-23 | 1.224 | 10,495,098 | +39,216 | 0.54% | 12,846,000 |
| 2025-04-24 | 2025-04-22 | 1.346 | 10,455,882 | -333,334 | 0.53% | 14,077,800 |
| 2025-04-23 | 2025-04-17 | 1.173 | 10,789,216 | +39,216 | 0.55% | 12,655,750 |
| 2025-04-22 | 2025-04-16 | 1.204 | 10,750,000 | -147,059 | 0.55% | 12,938,700 |
| 2025-04-16 | 2025-04-14 | 1.326 | 10,897,059 | -480,392 | 0.56% | 14,449,500 |
| 2025-04-15 | 2025-04-11 | 1.255 | 11,377,451 | -872,549 | 0.58% | 14,274,150 |
| 2025-04-14 | 2025-04-10 | 0.938 | 12,250,000 | -98,039 | 0.62% | 11,495,400 |
| 2025-04-08 | 2025-04-03 | 0.887 | 12,348,039 | -343,137 | 0.63% | 10,957,650 |
| 2025-04-07 | 2025-04-02 | 0.867 | 12,691,176 | -269,608 | 0.65% | 11,003,250 |
| 2025-04-03 | 2025-04-01 | 0.857 | 12,960,784 | -73,530 | 0.66% | 11,104,800 |
| 2025-04-02 | 2025-03-31 | 0.806 | 13,034,314 | +68,628 | 0.66% | 10,503,050 |
| 2025-04-01 | 2025-03-28 | 0.867 | 12,965,686 | -2,823,530 | 0.66% | 11,241,250 |
| 2025-03-31 | 2025-03-27 | 0.857 | 15,789,216 | -318,627 | 0.81% | 13,528,200 |
| 2025-03-28 | 2025-03-26 | 0.857 | 16,107,843 | -1,191,177 | 0.82% | 13,801,200 |
| 2025-03-27 | 2025-03-25 | 0.836 | 17,299,020 | -2,598,039 | 0.88% | 14,468,900 |
| 2025-03-26 | 2025-03-24 | 0.816 | 19,897,059 | -5,862,745 | 1.01% | 16,236,000 |
| 2025-03-25 | 2025-03-21 | 0.847 | 25,759,804 | -19,608 | 1.31% | 21,808,250 |
| 2025-03-24 | 2025-03-20 | 0.847 | 25,779,412 | +78,432 | 1.31% | 21,824,850 |
| 2025-03-21 | 2025-03-19 | 0.826 | 25,700,980 | -1,186,275 | 1.31% | 21,234,150 |
| 2025-03-20 | 2025-03-18 | 0.867 | 26,887,255 | -352,941 | 1.37% | 23,311,250 |
| 2025-03-19 | 2025-03-17 | 0.857 | 27,240,196 | -470,588 | 1.39% | 23,339,400 |
| 2025-03-18 | 2025-03-14 | 0.867 | 27,710,784 | -392,157 | 1.41% | 24,025,250 |
| 2025-03-17 | 2025-03-13 | 0.836 | 28,102,941 | -274,510 | 1.43% | 23,505,300 |
| 2025-03-14 | 2025-03-12 | 0.857 | 28,377,451 | -117,647 | 1.45% | 24,313,800 |
| 2025-03-13 | 2025-03-11 | 0.867 | 28,495,098 | -259,804 | 1.45% | 24,705,250 |
| 2025-03-12 | 2025-03-10 | 0.836 | 28,754,902 | -186,274 | 1.47% | 24,050,600 |
| 2025-03-11 | 2025-03-07 | 0.836 | 28,941,176 | -210,785 | 1.48% | 24,206,400 |
| 2025-03-07 | 2025-03-05 | 0.867 | 29,151,961 | -39,215 | 1.49% | 25,274,750 |
| 2025-03-04 | 2025-02-28 | 0.867 | 29,191,176 | -78,432 | 1.49% | 25,308,750 |
| 2025-03-03 | 2025-02-27 | 0.796 | 29,269,608 | -147,059 | 1.49% | 23,286,900 |
| 2025-02-28 | 2025-02-26 | 0.857 | 29,416,667 | -485,294 | 1.50% | 25,204,200 |
| 2025-02-26 | 2025-02-24 | 0.898 | 29,901,961 | -151,961 | 1.53% | 26,840,000 |
| 2025-02-25 | 2025-02-21 | 0.877 | 30,053,922 | -49,019 | 1.53% | 26,363,300 |
| 2025-02-24 | 2025-02-20 | 0.887 | 30,102,941 | -1,171,569 | 1.54% | 26,713,350 |
| 2025-02-17 | 2025-02-13 | 0.816 | 31,274,510 | -44,117 | 1.60% | 25,520,000 |
| 2025-02-12 | 2025-02-10 | 0.806 | 31,318,627 | -514,706 | 1.60% | 25,236,550 |
| 2025-02-11 | 2025-02-07 | 0.806 | 31,833,333 | -725,491 | 1.62% | 25,651,300 |
| 2025-02-10 | 2025-02-06 | 0.806 | 32,558,824 | -274,509 | 1.66% | 26,235,900 |
| 2025-02-07 | 2025-02-05 | 0.806 | 32,833,333 | -333,334 | 1.67% | 26,457,100 |
| 2025-02-06 | 2025-02-04 | 0.806 | 33,166,667 | -147,058 | 1.69% | 26,725,700 |
| 2025-02-05 | 2025-02-03 | 0.796 | 33,313,725 | -254,902 | 1.70% | 26,504,400 |
| 2025-02-04 | 2025-01-28 | 0.796 | 33,568,627 | -68,628 | 1.71% | 26,707,200 |
| 2025-02-03 | 2025-01-24 | 0.816 | 33,637,255 | -53,921 | 1.72% | 27,448,000 |
| 2025-01-24 | 2025-01-22 | 0.806 | 33,691,176 | -612,746 | 1.72% | 27,148,350 |
| 2025-01-23 | 2025-01-21 | 0.816 | 34,303,922 | -338,235 | 1.75% | 27,992,000 |
| 2025-01-22 | 2025-01-20 | 0.847 | 34,642,157 | -348,039 | 1.77% | 29,328,050 |
| 2025-01-21 | 2025-01-17 | 0.847 | 34,990,196 | -602,941 | 1.78% | 29,622,700 |
| 2025-01-20 | 2025-01-16 | 0.847 | 35,593,137 | -1,063,726 | 1.82% | 30,133,150 |
| 2025-01-17 | 2025-01-15 | 0.847 | 36,656,863 | -220,588 | 1.87% | 31,033,700 |
| 2025-01-16 | 2025-01-14 | 0.847 | 36,877,451 | -9,804 | 1.88% | 31,220,450 |
| 2025-01-15 | 2025-01-13 | 0.857 | 36,887,255 | -191,176 | 1.88% | 31,605,000 |
| 2025-01-13 | 2025-01-09 | 0.867 | 37,078,431 | -294,118 | 1.89% | 32,147,000 |
| 2025-01-10 | 2025-01-08 | 0.847 | 37,372,549 | -647,059 | 1.91% | 31,639,600 |
| 2025-01-09 | 2025-01-07 | 0.847 | 38,019,608 | -338,235 | 1.94% | 32,187,400 |
| 2025-01-08 | 2025-01-06 | 0.867 | 38,357,843 | -186,275 | 1.96% | 33,256,250 |
| 2025-01-07 | 2025-01-03 | 0.877 | 38,544,118 | -132,353 | 1.97% | 33,810,900 |
| 2025-01-06 | 2025-01-02 | 0.877 | 38,676,471 | -348,039 | 1.97% | 33,927,000 |
| 2025-01-03 | 2024-12-31 | 0.877 | 39,024,510 | -1,568,627 | 1.99% | 34,232,300 |
| 2025-01-02 | 2024-12-27 | 0.867 | 40,593,137 | -63,726 | 2.07% | 35,194,250 |
| 2024-12-20 | 2024-12-18 | 0.836 | 40,656,863 | -769,608 | 2.07% | 34,005,400 |
| 2024-12-19 | 2024-12-17 | 0.898 | 41,426,471 | -558,823 | 2.11% | 37,184,400 |
| 2024-12-18 | 2024-12-16 | 0.949 | 41,985,294 | -4,902 | 2.14% | 39,827,250 |
| 2024-12-12 | 2024-12-10 | 0.959 | 41,990,196 | -24,509,804 | 2.14% | 40,260,200 |
| 2024-12-05 | 2024-12-03 | 0.908 | 66,500,000 | +39,216 | 3.39% | 60,368,700 |
| 2024-12-04 | 2024-12-02 | 0.877 | 66,460,784 | +147,059 | 3.39% | 58,299,400 |
| 2024-12-03 | 2024-11-29 | 0.877 | 66,313,725 | +102,941 | 3.38% | 58,170,400 |
| 2024-11-29 | 2024-11-27 | 0.847 | 66,210,784 | +877,451 | 3.38% | 56,054,050 |
| 2024-11-25 | 2024-11-21 | 0.836 | 65,333,333 | +24,509 | 3.33% | 54,644,800 |
| 2024-11-21 | 2024-11-19 | 0.816 | 65,308,824 | +19,608 | 3.33% | 53,292,000 |
| 2024-11-12 | 2024-11-08 | 0.796 | 65,289,216 | +9,804 | 3.33% | 51,944,100 |
| 2024-11-11 | 2024-11-07 | 0.796 | 65,279,412 | -686,274 | 3.33% | 51,936,300 |
| 2024-11-07 | 2024-11-05 | 0.796 | 65,965,686 | -686,275 | 3.36% | 52,482,300 |
| 2024-11-05 | 2024-11-01 | 0.806 | 66,651,961 | +9,804 | 3.40% | 53,708,150 |
| 2024-11-04 | 2024-10-31 | 0.816 | 66,642,157 | +598,039 | 3.40% | 54,380,000 |
| 2024-10-09 | 2024-10-07 | 0.785 | 66,044,118 | +49,020 | 3.37% | 51,871,050 |
| 2024-10-08 | 2024-10-04 | 0.785 | 65,995,098 | +73,529 | 3.37% | 51,832,550 |
| 2024-10-07 | 2024-10-03 | 0.775 | 65,921,569 | +44,118 | 3.36% | 51,102,400 |
| 2024-10-04 | 2024-10-02 | 0.765 | 65,877,451 | +53,922 | 3.36% | 50,396,250 |
| 2024-09-11 | 2024-09-09 | 0.787 | 65,823,529 | +2,725,846 | 3.36% | 51,775,914 |
| 2024-07-08 | 2024-07-04 | 0.691 | 63,097,683 | +89,373 | 3.35% | 43,595,500 |
| 2024-07-04 | 2024-07-02 | 0.712 | 63,008,310 | +18,816 | 3.35% | 44,873,250 |
| 2024-07-03 | 2024-06-28 | 0.702 | 62,989,494 | +14,111 | 3.35% | 44,190,300 |
| 2024-07-02 | 2024-06-27 | 0.691 | 62,975,383 | +23,520 | 3.35% | 43,511,000 |
| 2024-06-27 | 2024-06-25 | 0.712 | 62,951,863 | +18,815 | 3.35% | 44,833,050 |
| 2024-06-26 | 2024-06-24 | 0.702 | 62,933,048 | +56,446 | 3.34% | 44,150,700 |
| 2024-06-24 | 2024-06-20 | 0.733 | 62,876,602 | +98,782 | 3.34% | 46,116,150 |
| 2024-06-21 | 2024-06-19 | 0.755 | 62,777,820 | +75,262 | 3.34% | 47,378,300 |
| 2024-06-20 | 2024-06-18 | 0.733 | 62,702,558 | +89,373 | 3.33% | 45,988,500 |
| 2024-06-11 | 2024-06-06 | 0.744 | 62,613,185 | +103,485 | 3.33% | 46,588,500 |
| 2024-06-07 | 2024-06-05 | 0.744 | 62,509,700 | +112,893 | 3.32% | 46,511,500 |
| 2024-06-06 | 2024-06-04 | 0.733 | 62,396,807 | +31,986,301 | 3.32% | 45,764,250 |
| 2024-06-05 | 2024-06-03 | 0.765 | 30,410,506 | +47,039 | 1.62% | 23,274,000 |
| 2024-06-04 | 2024-05-31 | 0.776 | 30,363,467 | +602,095 | 1.61% | 23,560,750 |
| 2024-06-03 | 2024-05-30 | 0.787 | 29,761,372 | +122,301 | 1.58% | 23,409,900 |
| 2024-05-31 | 2024-05-29 | 0.776 | 29,639,071 | +127,004 | 1.58% | 22,998,650 |
| 2024-05-30 | 2024-05-28 | 0.776 | 29,512,067 | +70,558 | 1.57% | 22,900,100 |
| 2024-05-29 | 2024-05-27 | 0.787 | 29,441,509 | +818,473 | 1.56% | 23,158,300 |
| 2024-05-28 | 2024-05-24 | 0.829 | 28,623,036 | +244,601 | 1.52% | 23,731,500 |
| 2024-05-21 | 2024-05-17 | 0.840 | 28,378,435 | +136,412 | 1.51% | 23,830,350 |
| 2024-05-16 | 2024-05-13 | 0.882 | 28,242,023 | -865,511 | 1.50% | 24,916,600 |
| 2024-05-14 | 2024-05-10 | 0.872 | 29,107,534 | -950,182 | 1.55% | 25,370,800 |
| 2024-05-13 | 2024-05-09 | 0.850 | 30,057,716 | -827,880 | 1.60% | 25,560,000 |
| 2024-05-10 | 2024-05-08 | 0.893 | 30,885,596 | -658,542 | 1.64% | 27,577,200 |
| 2024-05-09 | 2024-05-07 | 0.904 | 31,544,138 | -705,580 | 1.68% | 28,500,500 |
| 2024-05-08 | 2024-05-06 | 0.850 | 32,249,718 | -809,065 | 1.71% | 27,424,000 |
| 2024-05-03 | 2024-04-30 | 0.829 | 33,058,783 | +150,524 | 1.76% | 27,409,200 |
| 2024-05-02 | 2024-04-29 | 0.850 | 32,908,259 | -522,130 | 1.75% | 27,984,000 |
| 2024-04-26 | 2024-04-24 | 0.829 | 33,430,389 | +169,339 | 1.78% | 27,717,300 |
| 2024-04-25 | 2024-04-23 | 0.818 | 33,261,050 | -498,610 | 1.77% | 27,223,350 |
| 2024-04-18 | 2024-04-16 | 0.850 | 33,759,660 | +1,077,186 | 1.79% | 28,708,000 |
| 2024-04-17 | 2024-04-15 | 0.861 | 32,682,474 | +1,208,894 | 1.74% | 28,139,400 |
| 2024-04-03 | 2024-03-28 | 0.765 | 31,473,580 | -4,355,781 | 1.67% | 24,087,600 |
| 2024-03-26 | 2024-03-22 | 0.648 | 35,829,361 | +75,261 | 1.90% | 23,231,850 |
| 2024-03-25 | 2024-03-21 | 0.659 | 35,754,100 | -150,523 | 1.90% | 23,563,100 |
| 2024-03-19 | 2024-03-15 | 0.659 | 35,904,623 | +244,601 | 1.91% | 23,662,300 |
| 2024-03-18 | 2024-03-14 | 0.659 | 35,660,022 | +700,876 | 1.90% | 23,501,100 |
| 2024-03-15 | 2024-03-13 | 0.659 | 34,959,146 | +559,760 | 1.86% | 23,039,200 |
| 2024-03-14 | 2024-03-12 | 0.638 | 34,399,386 | -6,745,346 | 1.83% | 21,939,000 |
| 2024-02-08 | 2024-02-06 | 0.627 | 41,144,732 | -5,131,920 | 2.19% | 25,803,650 |
| 2024-01-23 | 2024-01-19 | 0.595 | 46,276,652 | -2,822,321 | 2.46% | 27,546,400 |
| 2024-01-12 | 2024-01-10 | 0.563 | 49,098,973 | +992,517 | 2.61% | 27,660,700 |
| 2024-01-10 | 2024-01-08 | 0.542 | 48,106,456 | +51,742 | 2.56% | 26,078,850 |
| 2024-01-03 | 2023-12-29 | 0.595 | 48,054,714 | +98,781 | 2.55% | 28,604,800 |
| 2024-01-02 | 2023-12-28 | 0.595 | 47,955,933 | +47,039 | 2.55% | 28,546,000 |
| 2023-12-29 | 2023-12-27 | 0.595 | 47,908,894 | +7,262,772 | 2.55% | 28,518,000 |
| 2023-12-28 | 2023-12-22 | 0.595 | 40,646,122 | 2.16% | 24,194,800 |
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