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 | 12.750 | 2,155,800 | +0 | 6.47% | 27,486,450 |
| 2025-10-13 | 2025-10-09 | 12.950 | 2,155,800 | +0 | 6.47% | 27,917,610 |
| 2025-10-10 | 2025-10-08 | 12.980 | 2,155,800 | +0 | 6.47% | 27,982,284 |
| 2025-10-09 | 2025-10-06 | 13.310 | 2,155,800 | +0 | 6.47% | 28,693,698 |
| 2025-10-08 | 2025-10-03 | 13.500 | 2,155,800 | +0 | 6.47% | 29,103,300 |
| 2025-10-06 | 2025-10-02 | 13.790 | 2,155,800 | +667,200 | 6.47% | 29,728,482 |
| 2025-10-03 | 2025-09-30 | 13.500 | 1,488,600 | +1,488,600 | 4.47% | 20,096,100 |
| 2025-01-17 | 2025-01-15 | 13.180 | 0 |
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