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 7.600 5,600,600 +0 3.57% 42,564,560
2025-10-13 2025-10-09 7.660 5,600,600 +0 3.57% 42,900,596
2025-10-10 2025-10-08 7.620 5,600,600 +0 3.57% 42,676,572
2025-10-09 2025-10-06 7.700 5,600,600 +0 3.57% 43,124,620
2025-10-08 2025-10-03 8.000 5,600,600 +0 3.57% 44,804,800
2025-10-06 2025-10-02 8.000 5,600,600 +0 3.57% 44,804,800
2025-10-03 2025-09-30 7.790 5,600,600 +0 3.57% 43,628,674
2025-10-02 2025-09-29 7.960 5,600,600 +0 3.57% 44,580,776
2025-09-30 2025-09-26 7.960 5,600,600 +0 3.57% 44,580,776
2025-09-29 2025-09-25 7.940 5,600,600 +0 3.57% 44,468,764
2025-09-26 2025-09-24 8.120 5,600,600 +0 3.57% 45,476,872
2025-09-25 2025-09-23 8.200 5,600,600 +0 3.57% 45,924,920
2025-09-24 2025-09-22 7.900 5,600,600 +0 3.57% 44,244,740
2025-09-23 2025-09-19 7.700 5,600,600 +0 3.57% 43,124,620
2025-09-22 2025-09-18 7.860 5,600,600 +0 3.57% 44,020,716
2025-09-19 2025-09-17 7.670 5,600,600 +0 3.57% 42,956,602
2025-09-18 2025-09-16 7.900 5,600,600 +0 3.57% 44,244,740
2025-09-17 2025-09-15 7.650 5,600,600 +0 3.57% 42,844,590
2025-09-16 2025-09-12 7.660 5,600,600 +0 3.57% 42,900,596
2025-09-15 2025-09-11 7.770 5,600,600 +0 3.57% 43,516,662
2025-09-12 2025-09-10 7.700 5,600,600 +0 3.57% 43,124,620
2025-09-11 2025-09-09 7.830 5,600,600 +0 3.57% 43,852,698
2025-09-10 2025-09-08 7.830 5,600,600 +0 3.57% 43,852,698
2025-09-09 2025-09-05 7.900 5,600,600 +0 3.57% 44,244,740
2025-09-08 2025-09-04 7.900 5,600,600 +0 3.57% 44,244,740
2025-09-05 2025-09-03 7.810 5,600,600 +0 3.57% 43,740,686
2025-09-04 2025-09-02 7.890 5,600,600 +0 3.57% 44,188,734
2025-09-03 2025-09-01 8.070 5,600,600 +0 3.57% 45,196,842
2025-09-02 2025-08-29 8.070 5,600,600 +0 3.57% 45,196,842
2025-09-01 2025-08-28 7.400 5,600,600 +0 3.57% 41,444,440
2025-08-29 2025-08-27 7.310 5,600,600 +0 3.57% 40,940,386
2025-08-28 2025-08-26 7.300 5,600,600 +0 3.57% 40,884,380
2025-08-27 2025-08-25 6.990 5,600,600 +0 3.57% 39,148,194
2025-08-26 2025-08-22 6.930 5,600,600 +0 3.57% 38,812,158
2025-08-25 2025-08-21 6.970 5,600,600 +0 3.57% 39,036,182
2025-08-22 2025-08-20 6.810 5,600,600 +0 3.57% 38,140,086
2025-08-21 2025-08-19 6.990 5,600,600 +0 3.57% 39,148,194
2025-08-20 2025-08-18 6.900 5,600,600 +0 3.57% 38,644,140
2025-08-19 2025-08-15 6.900 5,600,600 +0 3.57% 38,644,140
2025-08-18 2025-08-14 6.960 5,600,600 +0 3.57% 38,980,176
2025-08-15 2025-08-13 6.940 5,600,600 +0 3.57% 38,868,164
2025-08-14 2025-08-12 7.050 5,600,600 +0 3.57% 39,484,230
2025-08-13 2025-08-11 7.260 5,600,600 +0 3.57% 40,660,356
2025-08-12 2025-08-08 7.280 5,600,600 +0 3.57% 40,772,368
2025-08-11 2025-08-07 7.290 5,600,600 +0 3.57% 40,828,374
2025-08-08 2025-08-06 7.290 5,600,600 +0 3.57% 40,828,374
2025-08-07 2025-08-05 7.290 5,600,600 +0 3.57% 40,828,374
2025-08-06 2025-08-04 7.300 5,600,600 +0 3.57% 40,884,380
2025-08-05 2025-08-01 7.080 5,600,600 +0 3.57% 39,652,248
2025-08-04 2025-07-31 6.720 5,600,600 +0 3.57% 37,636,032
2025-08-01 2025-07-30 6.730 5,600,600 +0 3.57% 37,692,038
2025-07-31 2025-07-29 6.730 5,600,600 +0 3.57% 37,692,038
2025-07-30 2025-07-28 6.670 5,600,600 +0 3.57% 37,356,002
2025-07-29 2025-07-25 6.300 5,600,600 +0 3.57% 35,283,780
2025-07-28 2025-07-24 6.110 5,600,600 +0 3.57% 34,219,666
2025-07-25 2025-07-23 6.100 5,600,600 +0 3.57% 34,163,660
2025-07-24 2025-07-22 6.100 5,600,600 +0 3.57% 34,163,660
2025-07-23 2025-07-21 6.000 5,600,600 +0 3.57% 33,603,600
2025-07-22 2025-07-18 5.700 5,600,600 +0 3.57% 31,923,420
2025-07-21 2025-07-17 5.700 5,600,600 +0 3.57% 31,923,420
2025-07-18 2025-07-16 5.710 5,600,600 +0 3.57% 31,979,426
2025-07-17 2025-07-15 5.670 5,600,600 +0 3.57% 31,755,402
2025-07-16 2025-07-14 5.670 5,600,600 +0 3.57% 31,755,402
2025-07-15 2025-07-11 5.670 5,600,600 +0 3.57% 31,755,402
2025-07-14 2025-07-10 5.570 5,600,600 +0 3.57% 31,195,342
2025-07-11 2025-07-09 5.570 5,600,600 +0 3.57% 31,195,342
2025-07-10 2025-07-08 5.570 5,600,600 +0 3.57% 31,195,342
2025-07-09 2025-07-07 5.560 5,600,600 +0 3.57% 31,139,336
2025-07-08 2025-07-04 5.560 5,600,600 +0 3.57% 31,139,336
2025-07-07 2025-07-03 5.560 5,600,600 +0 3.57% 31,139,336
2025-07-04 2025-07-02 5.560 5,600,600 +0 3.57% 31,139,336
2025-07-03 2025-06-30 5.260 5,600,600 +0 3.57% 29,459,156
2025-07-02 2025-06-27 5.250 5,600,600 +0 3.57% 29,403,150
2025-06-30 2025-06-26 5.250 5,600,600 +0 3.57% 29,403,150
2025-06-27 2025-06-25 5.250 5,600,600 +0 3.57% 29,403,150
2025-06-26 2025-06-24 5.290 5,600,600 +0 3.57% 29,627,174
2025-06-25 2025-06-23 5.280 5,600,600 +0 3.57% 29,571,168
2025-06-24 2025-06-20 5.270 5,600,600 +0 3.57% 29,515,162
2025-06-23 2025-06-19 5.270 5,600,600 +0 3.57% 29,515,162
2025-06-20 2025-06-18 5.280 5,600,600 +0 3.57% 29,571,168
2025-06-19 2025-06-17 5.500 5,600,600 +0 3.57% 30,803,300
2025-06-18 2025-06-16 5.380 5,600,600 +0 3.57% 30,131,228
2025-06-17 2025-06-13 5.320 5,600,600 +0 3.57% 29,795,192
2025-06-16 2025-06-12 5.500 5,600,600 +0 3.57% 30,803,300
2025-06-13 2025-06-11 5.460 5,600,600 +0 3.57% 30,579,276
2025-06-12 2025-06-10 5.420 5,600,600 +0 3.57% 30,355,252
2025-06-11 2025-06-09 5.490 5,600,600 +0 3.57% 30,747,294
2025-06-10 2025-06-06 5.500 5,600,600 +0 3.57% 30,803,300
2025-06-09 2025-06-05 5.300 5,600,600 +0 3.57% 29,683,180
2025-06-06 2025-06-04 5.210 5,600,600 +0 3.57% 29,179,126
2025-06-05 2025-06-03 4.990 5,600,600 +0 3.57% 27,946,994
2025-06-04 2025-06-02 4.830 5,600,600 +0 3.57% 27,050,898
2025-06-03 2025-05-30 4.820 5,600,600 +0 3.57% 26,994,892
2025-06-02 2025-05-29 5.290 5,600,600 +0 3.57% 29,627,174
2025-05-30 2025-05-28 5.290 5,600,600 +0 3.57% 29,627,174
2025-05-29 2025-05-27 5.280 5,600,600 +0 3.57% 29,571,168
2025-05-28 2025-05-26 5.280 5,600,600 +0 3.57% 29,571,168
2025-05-27 2025-05-23 5.280 5,600,600 +0 3.57% 29,571,168
2025-05-26 2025-05-22 5.050 5,600,600 +0 3.57% 28,283,030
2025-05-23 2025-05-21 5.060 5,600,600 +0 3.57% 28,339,036
2025-05-22 2025-05-20 5.090 5,600,600 +0 3.57% 28,507,054
2025-05-21 2025-05-19 5.100 5,600,600 +0 3.57% 28,563,060
2025-05-20 2025-05-16 5.120 5,600,600 +0 3.57% 28,675,072
2025-05-19 2025-05-15 5.400 5,600,600 +0 3.57% 30,243,240
2025-05-16 2025-05-14 5.480 5,600,600 +0 3.57% 30,691,288
2025-05-15 2025-05-13 5.500 5,600,600 +0 3.57% 30,803,300
2025-05-14 2025-05-12 5.500 5,600,600 +0 3.57% 30,803,300
2025-05-13 2025-05-09 5.000 5,600,600 +0 3.57% 28,003,000
2025-05-12 2025-05-08 5.020 5,600,600 +0 3.57% 28,115,012
2025-05-09 2025-05-07 4.820 5,600,600 +0 3.57% 26,994,892
2025-05-08 2025-05-06 4.460 5,600,600 +0 3.57% 24,978,676
2025-05-07 2025-05-02 4.580 5,600,600 +0 3.57% 25,650,748
2025-05-06 2025-04-30 4.510 5,600,600 +0 3.57% 25,258,706
2025-05-02 2025-04-29 4.500 5,600,600 +0 3.57% 25,202,700
2025-04-30 2025-04-28 4.530 5,600,600 +0 3.57% 25,370,718
2025-04-29 2025-04-25 4.350 5,600,600 +0 3.57% 24,362,610
2025-04-28 2025-04-24 4.400 5,600,600 +0 3.57% 24,642,640
2025-04-25 2025-04-23 4.420 5,600,600 +0 3.57% 24,754,652
2025-04-24 2025-04-22 4.380 5,600,600 +0 3.57% 24,530,628
2025-04-23 2025-04-17 4.350 5,600,600 +0 3.57% 24,362,610
2025-04-22 2025-04-16 4.170 5,600,600 +0 3.57% 23,354,502
2025-04-17 2025-04-15 4.150 5,600,600 +0 3.57% 23,242,490
2025-04-16 2025-04-14 4.200 5,600,600 +0 3.57% 23,522,520
2025-04-15 2025-04-11 4.130 5,600,600 +0 3.57% 23,130,478
2025-04-14 2025-04-10 4.130 5,600,600 +0 3.57% 23,130,478
2025-04-11 2025-04-09 4.100 5,600,600 +0 3.57% 22,962,460
2025-04-10 2025-04-08 4.300 5,600,600 +0 3.57% 24,082,580
2025-04-09 2025-04-07 4.380 5,600,600 +0 3.57% 24,530,628
2025-04-08 2025-04-03 4.380 5,600,600 +0 3.57% 24,530,628
2025-04-07 2025-04-02 4.360 5,600,600 +0 3.57% 24,418,616
2025-04-03 2025-04-01 4.330 5,600,600 +0 3.57% 24,250,598
2025-04-02 2025-03-31 4.300 5,600,600 +0 3.57% 24,082,580
2025-04-01 2025-03-28 4.260 5,600,600 +0 3.57% 23,858,556
2025-03-31 2025-03-27 4.230 5,600,600 +0 3.57% 23,690,538
2025-03-28 2025-03-26 4.220 5,600,600 +0 3.57% 23,634,532
2025-03-27 2025-03-25 4.230 5,600,600 +0 3.57% 23,690,538
2025-03-26 2025-03-24 4.280 5,600,600 +0 3.57% 23,970,568
2025-03-25 2025-03-21 4.200 5,600,600 +0 3.57% 23,522,520
2025-03-24 2025-03-20 4.200 5,600,600 +0 3.57% 23,522,520
2025-03-21 2025-03-19 4.250 5,600,600 +0 3.57% 23,802,550
2025-03-20 2025-03-18 4.250 5,600,600 +0 3.57% 23,802,550
2025-03-19 2025-03-17 4.250 5,600,600 +0 3.57% 23,802,550
2025-03-18 2025-03-14 4.190 5,600,600 +0 3.57% 23,466,514
2025-03-17 2025-03-13 4.030 5,600,600 +0 3.57% 22,570,418
2025-03-14 2025-03-12 4.080 5,600,600 +0 3.57% 22,850,448
2025-03-13 2025-03-11 4.020 5,600,600 +0 3.57% 22,514,412
2025-03-12 2025-03-10 4.050 5,600,600 +0 3.57% 22,682,430
2025-03-11 2025-03-07 3.890 5,600,600 +0 3.57% 21,786,334
2025-03-10 2025-03-06 4.110 5,600,600 +0 3.57% 23,018,466
2025-03-07 2025-03-05 4.170 5,600,600 +0 3.57% 23,354,502
2025-03-06 2025-03-04 4.180 5,600,600 +0 3.57% 23,410,508
2025-03-05 2025-03-03 4.200 5,600,600 +0 3.57% 23,522,520
2025-03-04 2025-02-28 4.210 5,600,600 +0 3.57% 23,578,526
2025-03-03 2025-02-27 4.230 5,600,600 +0 3.57% 23,690,538
2025-02-28 2025-02-26 4.000 5,600,600 +0 3.57% 22,402,400
2025-02-27 2025-02-25 3.800 5,600,600 +0 3.57% 21,282,280
2025-02-26 2025-02-24 3.830 5,600,600 +0 3.57% 21,450,298
2025-02-25 2025-02-21 3.880 5,600,600 +0 3.57% 21,730,328
2025-02-24 2025-02-20 3.890 5,600,600 +0 3.57% 21,786,334
2025-02-21 2025-02-19 3.980 5,600,600 +0 3.57% 22,290,388
2025-02-20 2025-02-18 4.030 5,600,600 +0 3.57% 22,570,418
2025-02-19 2025-02-17 4.030 5,600,600 +0 3.57% 22,570,418
2025-02-18 2025-02-14 3.960 5,600,600 +0 3.57% 22,178,376
2025-02-17 2025-02-13 4.000 5,600,600 +0 3.57% 22,402,400
2025-02-14 2025-02-12 3.990 5,600,600 +0 3.57% 22,346,394
2025-02-13 2025-02-11 4.280 5,600,600 +0 3.57% 23,970,568
2025-02-12 2025-02-10 4.190 5,600,600 +0 3.57% 23,466,514
2025-02-11 2025-02-07 4.240 5,600,600 +0 3.57% 23,746,544
2025-02-10 2025-02-06 4.080 5,600,600 +0 3.57% 22,850,448
2025-02-07 2025-02-05 3.990 5,600,600 +0 3.57% 22,346,394
2025-02-06 2025-02-04 4.010 5,600,600 +0 3.57% 22,458,406
2025-02-05 2025-02-03 3.920 5,600,600 +0 3.57% 21,954,352
2025-02-04 2025-01-28 4.010 5,600,600 +0 3.57% 22,458,406
2025-02-03 2025-01-24 4.100 5,600,600 +0 3.57% 22,962,460
2025-01-27 2025-01-23 4.220 5,600,600 +0 3.57% 23,634,532
2025-01-24 2025-01-22 3.920 5,600,600 +0 3.57% 21,954,352
2025-01-23 2025-01-21 3.800 5,600,600 +0 3.57% 21,282,280
2025-01-22 2025-01-20 4.160 5,600,600 +0 3.57% 23,298,496
2025-01-21 2025-01-17 4.000 5,600,600 +0 3.57% 22,402,400
2025-01-20 2025-01-16 3.870 5,600,600 +0 3.57% 21,674,322
2025-01-17 2025-01-15 3.880 5,600,600 +0 3.57% 21,730,328
2025-01-16 2025-01-14 3.880 5,600,600 +0 3.57% 21,730,328
2025-01-15 2025-01-13 3.850 5,600,600 +0 3.57% 21,562,310
2025-01-14 2025-01-10 3.830 5,600,600 +0 3.57% 21,450,298
2025-01-13 2025-01-09 3.800 5,600,600 +0 3.57% 21,282,280
2025-01-10 2025-01-08 3.800 5,600,600 +0 3.57% 21,282,280
2025-01-09 2025-01-07 3.800 5,600,600 +0 3.57% 21,282,280
2025-01-08 2025-01-06 3.800 5,600,600 +0 3.57% 21,282,280
2025-01-07 2025-01-03 3.670 5,600,600 +0 3.57% 20,554,202
2025-01-06 2025-01-02 3.670 5,600,600 +0 3.57% 20,554,202
2025-01-03 2024-12-31 3.760 5,600,600 +0 3.57% 21,058,256
2025-01-02 2024-12-27 3.870 5,600,600 +0 3.57% 21,674,322
2024-12-30 2024-12-24 3.870 5,600,600 +0 3.57% 21,674,322
2024-12-27 2024-12-20 4.000 5,600,600 +0 3.57% 22,402,400
2024-12-23 2024-12-19 4.040 5,600,600 +0 3.57% 22,626,424
2024-12-20 2024-12-18 4.040 5,600,600 +0 3.57% 22,626,424
2024-12-19 2024-12-17 4.040 5,600,600 +0 3.57% 22,626,424
2024-12-18 2024-12-16 4.040 5,600,600 +0 3.57% 22,626,424
2024-12-17 2024-12-13 4.050 5,600,600 +0 3.57% 22,682,430
2024-12-16 2024-12-12 4.000 5,600,600 +0 3.57% 22,402,400
2024-12-13 2024-12-11 4.150 5,600,600 +5,600,600 3.57% 23,242,490
2024-08-06 2024-08-02 6.900 0 -28,800
2024-08-05 2024-08-01 7.190 28,800 -11,201,200 0.02% 207,072
2024-08-02 2024-07-31 6.870 11,230,000 -600 7.17% 77,150,100
2024-07-26 2024-07-24 6.500 11,230,600 +600 7.17% 72,998,900
2024-07-25 2024-07-23 6.450 11,230,000 -400 7.17% 72,433,500
2024-07-24 2024-07-22 6.180 11,230,400 -1,000 7.17% 69,403,872
2024-07-19 2024-07-17 5.580 11,231,400 -200 7.17% 62,671,212
2024-07-18 2024-07-16 5.900 11,231,600 -2,000 7.17% 66,266,440
2024-07-16 2024-07-12 6.000 11,233,600 +2,200 7.17% 67,401,600
2024-07-15 2024-07-11 6.000 11,231,400 +1,400 7.17% 67,388,400
2024-07-10 2024-07-08 5.360 11,230,000 +5,615,000 7.17% 60,192,800
2024-07-09 2024-07-05 6.900 5,615,000 +5,615,000 3.58% 38,743,500
2024-07-02 2024-06-27 6.700 0 -3,000
2024-06-28 2024-06-26 5.100 3,000 +1,400 0.00% 15,300
2024-06-27 2024-06-25 5.400 1,600 +1,600 0.00% 8,640
2024-06-25 2024-06-21 6.060 0 -2,805,200
2024-06-19 2024-06-17 6.910 2,805,200 -6,800 1.79% 19,383,932
2024-06-12 2024-06-07 7.100 2,812,000 -4,000 1.79% 19,965,200
2024-06-11 2024-06-06 6.970 2,816,000 +3,800 1.80% 19,627,520
2024-06-07 2024-06-05 7.370 2,812,200 +2,600 1.80% 20,725,914
2024-06-06 2024-06-04 7.380 2,809,600 +1,800 1.79% 20,734,848
2024-06-05 2024-06-03 6.920 2,807,800 -5,800 1.79% 19,429,976
2024-06-04 2024-05-31 7.100 2,813,600 +8,400 1.80% 19,976,560
2024-05-28 2024-05-24 14.520 2,805,200 1.79% 40,731,504

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