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 | 35.680 | 1,388,800 | +0 | 0.58% | 49,552,384 |
| 2025-10-13 | 2025-10-09 | 38.640 | 1,388,800 | +0 | 0.58% | 53,663,232 |
| 2025-10-10 | 2025-10-08 | 42.140 | 1,388,800 | +0 | 0.58% | 58,524,032 |
| 2025-10-09 | 2025-10-06 | 43.000 | 1,388,800 | +0 | 0.58% | 59,718,400 |
| 2025-10-08 | 2025-10-03 | 43.460 | 1,388,800 | +0 | 0.58% | 60,357,248 |
| 2025-10-06 | 2025-10-02 | 42.720 | 1,388,800 | +0 | 0.58% | 59,329,536 |
| 2025-10-03 | 2025-09-30 | 39.020 | 1,388,800 | +0 | 0.58% | 54,190,976 |
| 2025-10-02 | 2025-09-29 | 42.840 | 1,388,800 | +0 | 0.58% | 59,496,192 |
| 2025-09-30 | 2025-09-26 | 46.180 | 1,388,800 | +0 | 0.58% | 64,134,784 |
| 2025-09-29 | 2025-09-25 | 38.420 | 1,388,800 | +0 | 0.58% | 53,357,696 |
| 2025-09-26 | 2025-09-24 | 38.620 | 1,388,800 | +0 | 0.58% | 53,635,456 |
| 2025-09-25 | 2025-09-23 | 40.300 | 1,388,800 | +0 | 0.58% | 55,968,640 |
| 2025-09-24 | 2025-09-22 | 41.000 | 1,388,800 | +0 | 0.58% | 56,940,800 |
| 2025-09-23 | 2025-09-19 | 41.700 | 1,388,800 | +0 | 0.58% | 57,912,960 |
| 2025-09-22 | 2025-09-18 | 43.600 | 1,388,800 | +0 | 0.58% | 60,551,680 |
| 2025-09-19 | 2025-09-17 | 44.920 | 1,388,800 | +0 | 0.58% | 62,384,896 |
| 2025-09-18 | 2025-09-16 | 48.620 | 1,388,800 | +0 | 0.58% | 67,523,456 |
| 2025-09-17 | 2025-09-15 | 46.800 | 1,388,800 | +0 | 0.58% | 64,995,840 |
| 2025-09-16 | 2025-09-12 | 46.560 | 1,388,800 | +0 | 0.58% | 64,662,528 |
| 2025-09-15 | 2025-09-11 | 38.300 | 1,388,800 | +0 | 0.58% | 53,191,040 |
| 2025-09-12 | 2025-09-10 | 34.280 | 1,388,800 | +0 | 0.58% | 47,608,064 |
| 2025-09-11 | 2025-09-09 | 31.240 | 1,388,800 | +0 | 0.58% | 43,386,112 |
| 2025-09-10 | 2025-09-08 | 30.200 | 1,388,800 | +0 | 0.58% | 41,941,760 |
| 2025-09-09 | 2025-09-05 | 34.600 | 1,388,800 | +0 | 0.58% | 48,052,480 |
| 2025-09-08 | 2025-09-04 | 32.800 | 1,388,800 | +0 | 0.58% | 45,552,640 |
| 2025-09-05 | 2025-09-03 | 32.880 | 1,388,800 | +0 | 0.58% | 45,663,744 |
| 2025-09-04 | 2025-09-02 | 33.620 | 1,388,800 | +0 | 0.58% | 46,691,456 |
| 2025-09-03 | 2025-09-01 | 35.600 | 1,388,800 | +0 | 0.58% | 49,441,280 |
| 2025-09-02 | 2025-08-29 | 36.700 | 1,388,800 | +0 | 0.58% | 50,968,960 |
| 2025-09-01 | 2025-08-28 | 40.360 | 1,388,800 | +0 | 0.58% | 56,051,968 |
| 2025-08-29 | 2025-08-27 | 39.440 | 1,388,800 | +0 | 0.58% | 54,774,272 |
| 2025-08-28 | 2025-08-26 | 40.900 | 1,388,800 | +0 | 0.58% | 56,801,920 |
| 2025-08-27 | 2025-08-25 | 42.500 | 1,388,800 | +0 | 0.58% | 59,024,000 |
| 2025-08-26 | 2025-08-22 | 42.800 | 1,388,800 | +0 | 0.58% | 59,440,640 |
| 2025-08-25 | 2025-08-21 | 44.000 | 1,388,800 | +0 | 0.58% | 61,107,200 |
| 2025-08-22 | 2025-08-20 | 44.120 | 1,388,800 | +0 | 0.58% | 61,273,856 |
| 2025-08-21 | 2025-08-19 | 47.100 | 1,388,800 | +0 | 0.58% | 65,412,480 |
| 2025-08-20 | 2025-08-18 | 43.280 | 1,388,800 | +0 | 0.58% | 60,107,264 |
| 2025-08-19 | 2025-08-15 | 38.760 | 1,388,800 | +0 | 0.58% | 53,829,888 |
| 2025-08-18 | 2025-08-14 | 38.880 | 1,388,800 | +0 | 0.58% | 53,996,544 |
| 2025-08-15 | 2025-08-13 | 39.520 | 1,388,800 | +0 | 0.58% | 54,885,376 |
| 2025-08-14 | 2025-08-12 | 32.420 | 1,388,800 | +0 | 0.58% | 45,024,896 |
| 2025-08-13 | 2025-08-11 | 29.960 | 1,388,800 | +0 | 0.58% | 41,608,448 |
| 2025-08-12 | 2025-08-08 | 27.600 | 1,388,800 | +0 | 0.58% | 38,330,880 |
| 2025-08-11 | 2025-08-07 | 27.480 | 1,388,800 | +0 | 0.58% | 38,164,224 |
| 2025-08-08 | 2025-08-06 | 27.440 | 1,388,800 | +0 | 0.58% | 38,108,672 |
| 2025-08-07 | 2025-08-05 | 27.600 | 1,388,800 | +0 | 0.58% | 38,330,880 |
| 2025-08-06 | 2025-08-04 | 27.600 | 1,388,800 | +0 | 0.58% | 38,330,880 |
| 2025-08-05 | 2025-08-01 | 27.000 | 1,388,800 | +0 | 0.58% | 37,497,600 |
| 2025-08-04 | 2025-07-31 | 27.900 | 1,388,800 | +0 | 0.58% | 38,747,520 |
| 2025-08-01 | 2025-07-30 | 28.800 | 1,388,800 | +0 | 0.58% | 39,997,440 |
| 2025-07-31 | 2025-07-29 | 28.950 | 1,388,800 | +0 | 0.58% | 40,205,760 |
| 2025-07-30 | 2025-07-28 | 29.600 | 1,388,800 | +0 | 0.58% | 41,108,480 |
| 2025-07-29 | 2025-07-25 | 30.500 | 1,388,800 | +0 | 0.58% | 42,358,400 |
| 2025-07-28 | 2025-07-24 | 30.200 | 1,388,800 | +0 | 0.58% | 41,941,760 |
| 2025-07-25 | 2025-07-23 | 31.700 | 1,388,800 | +0 | 0.58% | 44,024,960 |
| 2025-07-24 | 2025-07-22 | 31.850 | 1,388,800 | +0 | 0.58% | 44,233,280 |
| 2025-07-23 | 2025-07-21 | 31.800 | 1,388,800 | +0 | 0.58% | 44,163,840 |
| 2025-07-22 | 2025-07-18 | 32.100 | 1,388,800 | +0 | 0.58% | 44,580,480 |
| 2025-07-21 | 2025-07-17 | 32.400 | 1,388,800 | +0 | 0.58% | 44,997,120 |
| 2025-07-18 | 2025-07-16 | 32.600 | 1,388,800 | +0 | 0.58% | 45,274,880 |
| 2025-07-17 | 2025-07-15 | 31.450 | 1,388,800 | +0 | 0.58% | 43,677,760 |
| 2025-07-16 | 2025-07-14 | 31.000 | 1,388,800 | +0 | 0.58% | 43,052,800 |
| 2025-07-15 | 2025-07-11 | 30.450 | 1,388,800 | +0 | 0.58% | 42,288,960 |
| 2025-07-14 | 2025-07-10 | 30.650 | 1,388,800 | +0 | 0.58% | 42,566,720 |
| 2025-07-11 | 2025-07-09 | 31.550 | 1,388,800 | +0 | 0.58% | 43,816,640 |
| 2025-07-10 | 2025-07-08 | 31.450 | 1,388,800 | +0 | 0.58% | 43,677,760 |
| 2025-07-09 | 2025-07-07 | 31.600 | 1,388,800 | +0 | 0.58% | 43,886,080 |
| 2025-07-08 | 2025-07-04 | 32.750 | 1,388,800 | +0 | 0.58% | 45,483,200 |
| 2025-07-07 | 2025-07-03 | 32.800 | 1,388,800 | +0 | 0.58% | 45,552,640 |
| 2025-07-04 | 2025-07-02 | 34.500 | 1,388,800 | +0 | 0.58% | 47,913,600 |
| 2025-07-03 | 2025-06-30 | 36.500 | 1,388,800 | +0 | 0.58% | 50,691,200 |
| 2025-07-02 | 2025-06-27 | 34.450 | 1,388,800 | +0 | 0.58% | 47,844,160 |
| 2025-06-30 | 2025-06-26 | 34.000 | 1,388,800 | +0 | 0.58% | 47,219,200 |
| 2025-06-27 | 2025-06-25 | 35.600 | 1,388,800 | +0 | 0.58% | 49,441,280 |
| 2025-06-26 | 2025-06-24 | 34.700 | 1,388,800 | +0 | 0.58% | 48,191,360 |
| 2025-06-25 | 2025-06-23 | 34.600 | 1,388,800 | +0 | 0.58% | 48,052,480 |
| 2025-06-24 | 2025-06-20 | 36.150 | 1,388,800 | +0 | 0.58% | 50,205,120 |
| 2025-06-23 | 2025-06-19 | 34.350 | 1,388,800 | +0 | 0.58% | 47,705,280 |
| 2025-06-20 | 2025-06-18 | 34.100 | 1,388,800 | +0 | 0.58% | 47,358,080 |
| 2025-06-19 | 2025-06-17 | 32.800 | 1,388,800 | +0 | 0.58% | 45,552,640 |
| 2025-06-18 | 2025-06-16 | 33.800 | 1,388,800 | +0 | 0.58% | 46,941,440 |
| 2025-06-17 | 2025-06-13 | 33.500 | 1,388,800 | +0 | 0.58% | 46,524,800 |
| 2025-06-16 | 2025-06-12 | 32.750 | 1,388,800 | +0 | 0.58% | 45,483,200 |
| 2025-06-13 | 2025-06-11 | 32.200 | 1,388,800 | +0 | 0.58% | 44,719,360 |
| 2025-06-12 | 2025-06-10 | 32.900 | 1,388,800 | +0 | 0.58% | 45,691,520 |
| 2025-06-11 | 2025-06-09 | 31.500 | 1,388,800 | +0 | 0.58% | 43,747,200 |
| 2025-06-10 | 2025-06-06 | 32.300 | 1,388,800 | +0 | 0.58% | 44,858,240 |
| 2025-06-09 | 2025-06-05 | 32.300 | 1,388,800 | +0 | 0.58% | 44,858,240 |
| 2025-06-06 | 2025-06-04 | 29.500 | 1,388,800 | +0 | 0.58% | 40,969,600 |
| 2025-06-05 | 2025-06-03 | 29.600 | 1,388,800 | +0 | 0.58% | 41,108,480 |
| 2025-06-04 | 2025-06-02 | 29.900 | 1,388,800 | +0 | 0.58% | 41,525,120 |
| 2025-06-03 | 2025-05-30 | 30.850 | 1,388,800 | +0 | 0.58% | 42,844,480 |
| 2025-06-02 | 2025-05-29 | 31.400 | 1,388,800 | +0 | 0.58% | 43,608,320 |
| 2025-05-30 | 2025-05-28 | 31.900 | 1,388,800 | +0 | 0.58% | 44,302,720 |
| 2025-05-29 | 2025-05-27 | 31.900 | 1,388,800 | +0 | 0.58% | 44,302,720 |
| 2025-05-28 | 2025-05-26 | 33.600 | 1,388,800 | +0 | 0.58% | 46,663,680 |
| 2025-05-27 | 2025-05-23 | 33.200 | 1,388,800 | +0 | 0.58% | 46,108,160 |
| 2025-05-26 | 2025-05-22 | 31.750 | 1,388,800 | +0 | 0.58% | 44,094,400 |
| 2025-05-23 | 2025-05-21 | 31.000 | 1,388,800 | +0 | 0.58% | 43,052,800 |
| 2025-05-22 | 2025-05-20 | 30.950 | 1,388,800 | +0 | 0.58% | 42,983,360 |
| 2025-05-21 | 2025-05-19 | 28.750 | 1,388,800 | +0 | 0.58% | 39,928,000 |
| 2025-05-20 | 2025-05-16 | 28.300 | 1,388,800 | +0 | 0.58% | 39,303,040 |
| 2025-05-19 | 2025-05-15 | 25.800 | 1,388,800 | +0 | 0.58% | 35,831,040 |
| 2025-05-16 | 2025-05-14 | 23.600 | 1,388,800 | +0 | 0.58% | 32,775,680 |
| 2025-05-15 | 2025-05-13 | 24.250 | 1,388,800 | +0 | 0.58% | 33,678,400 |
| 2025-05-14 | 2025-05-12 | 25.300 | 1,388,800 | +0 | 0.58% | 35,136,640 |
| 2025-05-13 | 2025-05-09 | 25.600 | 1,388,800 | +0 | 0.58% | 35,553,280 |
| 2025-05-12 | 2025-05-08 | 24.550 | 1,388,800 | +0 | 0.58% | 34,095,040 |
| 2025-05-09 | 2025-05-07 | 24.900 | 1,388,800 | 0.58% | 34,581,120 |
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