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 | 9.070 | 72,000 | +0 | 0.01% | 653,040 |
| 2025-10-13 | 2025-10-09 | 8.700 | 72,000 | +0 | 0.01% | 626,400 |
| 2025-10-10 | 2025-10-08 | 8.220 | 72,000 | +0 | 0.01% | 591,840 |
| 2025-10-09 | 2025-10-06 | 8.230 | 72,000 | +0 | 0.01% | 592,560 |
| 2025-10-08 | 2025-10-03 | 8.280 | 72,000 | +0 | 0.01% | 596,160 |
| 2025-10-06 | 2025-10-02 | 8.480 | 72,000 | +0 | 0.01% | 610,560 |
| 2025-10-03 | 2025-09-30 | 8.580 | 72,000 | +0 | 0.01% | 617,760 |
| 2025-10-02 | 2025-09-29 | 7.460 | 72,000 | +0 | 0.01% | 537,120 |
| 2025-09-30 | 2025-09-26 | 7.340 | 72,000 | +0 | 0.01% | 528,480 |
| 2025-09-29 | 2025-09-25 | 7.680 | 72,000 | +0 | 0.01% | 552,960 |
| 2025-09-26 | 2025-09-24 | 8.000 | 72,000 | +0 | 0.01% | 576,000 |
| 2025-09-25 | 2025-09-23 | 8.410 | 72,000 | +0 | 0.01% | 605,520 |
| 2025-09-24 | 2025-09-22 | 8.600 | 72,000 | +0 | 0.01% | 619,200 |
| 2025-09-23 | 2025-09-19 | 7.520 | 72,000 | +0 | 0.01% | 541,440 |
| 2025-09-22 | 2025-09-18 | 8.670 | 72,000 | +0 | 0.01% | 624,240 |
| 2025-09-19 | 2025-09-17 | 10.480 | 72,000 | -3,900,000 | 0.01% | 754,560 |
| 2025-09-18 | 2025-09-16 | 11.790 | 3,972,000 | -356,000 | 0.31% | 46,829,880 |
| 2025-09-17 | 2025-09-15 | 10.120 | 4,328,000 | -5,564,000 | 0.34% | 43,799,360 |
| 2025-09-16 | 2025-09-12 | 7.500 | 9,892,000 | -1,088,000 | 0.78% | 74,190,000 |
| 2025-09-12 | 2025-09-10 | 5.220 | 10,980,000 | -620,000 | 0.87% | 57,315,600 |
| 2025-09-10 | 2025-09-08 | 5.660 | 11,600,000 | -1,200,000 | 0.92% | 65,656,000 |
| 2025-08-21 | 2025-08-19 | 5.740 | 12,800,000 | -200,000 | 1.01% | 73,472,000 |
| 2025-08-11 | 2025-08-07 | 5.300 | 13,000,000 | -2,000 | 1.03% | 68,900,000 |
| 2025-08-08 | 2025-08-06 | 5.280 | 13,002,000 | -52,000 | 1.03% | 68,650,560 |
| 2025-08-06 | 2025-08-04 | 5.350 | 13,054,000 | -3,000 | 1.03% | 69,838,900 |
| 2025-08-05 | 2025-08-01 | 5.350 | 13,057,000 | -28,000 | 1.03% | 69,854,950 |
| 2025-08-04 | 2025-07-31 | 5.480 | 13,085,000 | -31,000 | 1.03% | 71,705,800 |
| 2025-08-01 | 2025-07-30 | 5.540 | 13,116,000 | -34,000 | 1.04% | 72,662,640 |
| 2025-07-31 | 2025-07-29 | 5.570 | 13,150,000 | -27,000 | 1.04% | 73,245,500 |
| 2025-07-30 | 2025-07-28 | 5.520 | 13,177,000 | -101,000 | 1.04% | 72,737,040 |
| 2025-07-29 | 2025-07-25 | 5.650 | 13,278,000 | -163,000 | 1.05% | 75,020,700 |
| 2025-07-28 | 2025-07-24 | 5.750 | 13,441,000 | -94,000 | 1.06% | 77,285,750 |
| 2025-07-24 | 2025-07-22 | 5.640 | 13,535,000 | -102,000 | 1.07% | 76,337,400 |
| 2025-07-23 | 2025-07-21 | 5.800 | 13,637,000 | -25,000 | 1.08% | 79,094,600 |
| 2025-07-17 | 2025-07-15 | 5.580 | 13,662,000 | -4,000 | 1.08% | 76,233,960 |
| 2025-06-25 | 2025-06-23 | 6.870 | 13,666,000 | -16,000 | 1.08% | 93,885,420 |
| 2025-06-24 | 2025-06-20 | 6.880 | 13,682,000 | +16,000 | 1.08% | 94,132,160 |
| 2025-06-20 | 2025-06-18 | 6.930 | 13,666,000 | -3,000 | 1.08% | 94,705,380 |
| 2025-06-19 | 2025-06-17 | 6.880 | 13,669,000 | +7,000 | 1.08% | 94,042,720 |
| 2025-06-09 | 2025-06-05 | 6.910 | 13,662,000 | -1,000 | 1.08% | 94,404,420 |
| 2025-06-05 | 2025-06-03 | 6.960 | 13,663,000 | +1,000 | 1.08% | 95,094,480 |
| 2025-06-04 | 2025-06-02 | 7.270 | 13,662,000 | -5,000 | 1.08% | 99,322,740 |
| 2025-06-03 | 2025-05-30 | 7.070 | 13,667,000 | +1,000 | 1.08% | 96,625,690 |
| 2025-06-02 | 2025-05-29 | 7.000 | 13,666,000 | +1,000 | 1.08% | 95,662,000 |
| 2025-05-30 | 2025-05-28 | 6.860 | 13,665,000 | +3,000 | 1.08% | 93,741,900 |
| 2025-05-29 | 2025-05-27 | 6.890 | 13,662,000 | +1,000 | 1.08% | 94,131,180 |
| 2025-05-28 | 2025-05-26 | 6.840 | 13,661,000 | +79,000 | 1.08% | 93,441,240 |
| 2025-05-27 | 2025-05-23 | 6.820 | 13,582,000 | -1,000 | 1.07% | 92,629,240 |
| 2025-05-26 | 2025-05-22 | 6.830 | 13,583,000 | +14,000 | 1.07% | 92,771,890 |
| 2025-05-23 | 2025-05-21 | 6.700 | 13,569,000 | +3,000 | 1.07% | 90,912,300 |
| 2025-05-22 | 2025-05-20 | 6.960 | 13,566,000 | -1,000 | 1.07% | 94,419,360 |
| 2025-05-20 | 2025-05-16 | 6.780 | 13,567,000 | -3,000 | 1.07% | 91,984,260 |
| 2025-05-16 | 2025-05-14 | 6.280 | 13,570,000 | +41,000 | 1.07% | 85,219,600 |
| 2025-05-15 | 2025-05-13 | 5.920 | 13,529,000 | +12,000 | 1.07% | 80,091,680 |
| 2025-05-14 | 2025-05-12 | 6.030 | 13,517,000 | +91,000 | 1.07% | 81,507,510 |
| 2025-05-12 | 2025-05-08 | 6.070 | 13,426,000 | +13,000 | 1.06% | 81,495,820 |
| 2025-05-09 | 2025-05-07 | 5.920 | 13,413,000 | +113,000 | 1.06% | 79,404,960 |
| 2025-05-08 | 2025-05-06 | 5.980 | 13,300,000 | +10,000 | 1.05% | 79,534,000 |
| 2025-05-07 | 2025-05-02 | 5.980 | 13,290,000 | +57,000 | 1.05% | 79,474,200 |
| 2025-04-29 | 2025-04-25 | 5.900 | 13,233,000 | +6,000 | 1.05% | 78,074,700 |
| 2025-04-28 | 2025-04-24 | 5.940 | 13,227,000 | +214,000 | 1.04% | 78,568,380 |
| 2025-04-25 | 2025-04-23 | 6.020 | 13,013,000 | +502,000 | 1.03% | 78,338,260 |
| 2025-04-24 | 2025-04-22 | 6.030 | 12,511,000 | -2,000 | 0.99% | 75,441,330 |
| 2025-04-23 | 2025-04-17 | 5.880 | 12,513,000 | -1,000 | 0.99% | 73,576,440 |
| 2025-04-22 | 2025-04-16 | 5.980 | 12,514,000 | +7,000 | 0.99% | 74,833,720 |
| 2025-04-07 | 2025-04-02 | 7.110 | 12,507,000 | -1,000 | 0.99% | 88,924,770 |
| 2025-04-03 | 2025-04-01 | 7.160 | 12,508,000 | -9,000 | 0.99% | 89,557,280 |
| 2025-03-27 | 2025-03-25 | 6.800 | 12,517,000 | -5,000 | 0.99% | 85,115,600 |
| 2025-03-25 | 2025-03-21 | 6.970 | 12,522,000 | -3,000 | 0.99% | 87,278,340 |
| 2025-03-24 | 2025-03-20 | 7.010 | 12,525,000 | +8,000 | 0.99% | 87,800,250 |
| 2025-03-20 | 2025-03-18 | 6.760 | 12,517,000 | -8,000 | 0.99% | 84,614,920 |
| 2025-03-19 | 2025-03-17 | 6.940 | 12,525,000 | -17,000 | 0.99% | 86,923,500 |
| 2025-03-18 | 2025-03-14 | 6.880 | 12,542,000 | +8,000 | 0.99% | 86,288,960 |
| 2025-03-14 | 2025-03-12 | 6.600 | 12,534,000 | -24,000 | 0.99% | 82,724,400 |
| 2025-03-13 | 2025-03-11 | 6.290 | 12,558,000 | -12,000 | 0.99% | 78,989,820 |
| 2025-03-07 | 2025-03-05 | 5.830 | 12,570,000 | +10,000 | 0.99% | 73,283,100 |
| 2025-03-06 | 2025-03-04 | 5.840 | 12,560,000 | +40,000 | 0.99% | 73,350,400 |
| 2025-03-04 | 2025-02-28 | 6.010 | 12,520,000 | +26,000 | 0.99% | 75,245,200 |
| 2025-02-24 | 2025-02-20 | 5.900 | 12,494,000 | +56,000 | 0.99% | 73,714,600 |
| 2025-02-19 | 2025-02-17 | 5.900 | 12,438,000 | -9,000 | 0.98% | 73,384,200 |
| 2025-02-18 | 2025-02-14 | 5.880 | 12,447,000 | -88,000 | 0.98% | 73,188,360 |
| 2025-02-14 | 2025-02-12 | 5.600 | 12,535,000 | -50,000 | 0.99% | 70,196,000 |
| 2025-02-13 | 2025-02-11 | 5.600 | 12,585,000 | -8,000 | 0.99% | 70,476,000 |
| 2025-02-12 | 2025-02-10 | 5.420 | 12,593,000 | -15,000 | 0.99% | 68,254,060 |
| 2025-02-10 | 2025-02-06 | 5.420 | 12,608,000 | -473,000 | 1.00% | 68,335,360 |
| 2025-02-07 | 2025-02-05 | 5.400 | 13,081,000 | -745,000 | 1.03% | 70,637,400 |
| 2025-02-06 | 2025-02-04 | 5.180 | 13,826,000 | -383,000 | 1.09% | 71,618,680 |
| 2025-02-05 | 2025-02-03 | 5.180 | 14,209,000 | -858,000 | 1.12% | 73,602,620 |
| 2025-02-04 | 2025-01-28 | 4.400 | 15,067,000 | -1,083,000 | 1.19% | 66,294,800 |
| 2025-02-03 | 2025-01-24 | 4.640 | 16,150,000 | -1,070,000 | 1.28% | 74,936,000 |
| 2025-01-27 | 2025-01-23 | 4.630 | 17,220,000 | -1,058,000 | 1.36% | 79,728,600 |
| 2025-01-13 | 2025-01-09 | 4.340 | 18,278,000 | +35,000 | 1.44% | 79,326,520 |
| 2025-01-10 | 2025-01-08 | 3.330 | 18,243,000 | 1.44% | 60,749,190 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy