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 | 1.850 | 30,000 | +0 | 0.04% | 55,500 |
| 2025-10-13 | 2025-10-09 | 1.860 | 30,000 | +0 | 0.04% | 55,800 |
| 2025-10-10 | 2025-10-08 | 1.880 | 30,000 | +0 | 0.04% | 56,400 |
| 2025-10-09 | 2025-10-06 | 1.990 | 30,000 | +0 | 0.04% | 59,700 |
| 2025-10-08 | 2025-10-03 | 1.840 | 30,000 | +0 | 0.04% | 55,200 |
| 2025-10-06 | 2025-10-02 | 1.830 | 30,000 | +0 | 0.04% | 54,900 |
| 2025-10-03 | 2025-09-30 | 1.840 | 30,000 | +0 | 0.04% | 55,200 |
| 2025-10-02 | 2025-09-29 | 1.870 | 30,000 | +0 | 0.04% | 56,100 |
| 2025-09-30 | 2025-09-26 | 1.860 | 30,000 | +0 | 0.04% | 55,800 |
| 2025-09-29 | 2025-09-25 | 1.870 | 30,000 | +0 | 0.04% | 56,100 |
| 2025-09-26 | 2025-09-24 | 1.890 | 30,000 | +0 | 0.04% | 56,700 |
| 2025-09-25 | 2025-09-23 | 1.950 | 30,000 | +0 | 0.04% | 58,500 |
| 2025-09-24 | 2025-09-22 | 1.950 | 30,000 | +0 | 0.04% | 58,500 |
| 2025-09-23 | 2025-09-19 | 1.960 | 30,000 | +0 | 0.04% | 58,800 |
| 2025-09-22 | 2025-09-18 | 1.950 | 30,000 | +0 | 0.04% | 58,500 |
| 2025-09-19 | 2025-09-17 | 1.950 | 30,000 | +0 | 0.04% | 58,500 |
| 2025-09-18 | 2025-09-16 | 1.950 | 30,000 | +0 | 0.04% | 58,500 |
| 2025-09-17 | 2025-09-15 | 1.930 | 30,000 | +0 | 0.04% | 57,900 |
| 2025-09-16 | 2025-09-12 | 1.880 | 30,000 | +0 | 0.04% | 56,400 |
| 2025-09-15 | 2025-09-11 | 1.900 | 30,000 | +0 | 0.04% | 57,000 |
| 2025-09-12 | 2025-09-10 | 1.850 | 30,000 | +0 | 0.04% | 55,500 |
| 2025-09-11 | 2025-09-09 | 1.910 | 30,000 | +0 | 0.04% | 57,300 |
| 2025-09-10 | 2025-09-08 | 2.010 | 30,000 | +0 | 0.04% | 60,300 |
| 2025-09-09 | 2025-09-05 | 2.030 | 30,000 | +0 | 0.04% | 60,900 |
| 2025-09-08 | 2025-09-04 | 2.030 | 30,000 | +0 | 0.04% | 60,900 |
| 2025-09-05 | 2025-09-03 | 2.010 | 30,000 | +0 | 0.04% | 60,300 |
| 2025-09-04 | 2025-09-02 | 2.030 | 30,000 | +0 | 0.04% | 60,900 |
| 2025-09-03 | 2025-09-01 | 2.030 | 30,000 | +0 | 0.04% | 60,900 |
| 2025-09-02 | 2025-08-29 | 2.090 | 30,000 | +0 | 0.04% | 62,700 |
| 2025-09-01 | 2025-08-28 | 2.060 | 30,000 | +0 | 0.04% | 61,800 |
| 2025-08-29 | 2025-08-27 | 2.070 | 30,000 | +0 | 0.04% | 62,100 |
| 2025-08-28 | 2025-08-26 | 2.350 | 30,000 | +0 | 0.04% | 70,500 |
| 2025-08-27 | 2025-08-25 | 2.370 | 30,000 | +0 | 0.04% | 71,100 |
| 2025-08-26 | 2025-08-22 | 2.370 | 30,000 | +0 | 0.04% | 71,100 |
| 2025-08-25 | 2025-08-21 | 2.380 | 30,000 | +0 | 0.04% | 71,400 |
| 2025-08-22 | 2025-08-20 | 2.370 | 30,000 | +0 | 0.04% | 71,100 |
| 2025-08-21 | 2025-08-19 | 2.420 | 30,000 | +0 | 0.04% | 72,600 |
| 2025-08-20 | 2025-08-18 | 2.330 | 30,000 | +0 | 0.04% | 69,900 |
| 2025-08-19 | 2025-08-15 | 2.350 | 30,000 | +0 | 0.04% | 70,500 |
| 2025-08-18 | 2025-08-14 | 2.360 | 30,000 | +0 | 0.04% | 70,800 |
| 2025-08-15 | 2025-08-13 | 2.340 | 30,000 | +0 | 0.04% | 70,200 |
| 2025-08-14 | 2025-08-12 | 2.300 | 30,000 | +0 | 0.04% | 69,000 |
| 2025-08-13 | 2025-08-11 | 2.300 | 30,000 | +0 | 0.04% | 69,000 |
| 2025-08-12 | 2025-08-08 | 2.330 | 30,000 | +0 | 0.04% | 69,900 |
| 2025-08-11 | 2025-08-07 | 2.370 | 30,000 | +0 | 0.04% | 71,100 |
| 2025-08-08 | 2025-08-06 | 2.380 | 30,000 | +0 | 0.04% | 71,400 |
| 2025-08-07 | 2025-08-05 | 2.310 | 30,000 | +0 | 0.04% | 69,300 |
| 2025-08-06 | 2025-08-04 | 2.330 | 30,000 | +0 | 0.04% | 69,900 |
| 2025-08-05 | 2025-08-01 | 2.330 | 30,000 | +0 | 0.04% | 69,900 |
| 2025-08-04 | 2025-07-31 | 2.330 | 30,000 | +0 | 0.04% | 69,900 |
| 2025-08-01 | 2025-07-30 | 2.350 | 30,000 | +0 | 0.04% | 70,500 |
| 2025-07-31 | 2025-07-29 | 2.390 | 30,000 | +0 | 0.04% | 71,700 |
| 2025-07-30 | 2025-07-28 | 2.400 | 30,000 | +0 | 0.04% | 72,000 |
| 2025-07-29 | 2025-07-25 | 2.400 | 30,000 | +0 | 0.04% | 72,000 |
| 2025-07-28 | 2025-07-24 | 2.430 | 30,000 | +0 | 0.04% | 72,900 |
| 2025-07-25 | 2025-07-23 | 2.410 | 30,000 | +0 | 0.04% | 72,300 |
| 2025-07-24 | 2025-07-22 | 2.420 | 30,000 | +0 | 0.04% | 72,600 |
| 2025-07-23 | 2025-07-21 | 2.410 | 30,000 | +0 | 0.04% | 72,300 |
| 2025-07-22 | 2025-07-18 | 2.420 | 30,000 | +0 | 0.04% | 72,600 |
| 2025-07-21 | 2025-07-17 | 2.560 | 30,000 | +0 | 0.04% | 76,800 |
| 2025-07-18 | 2025-07-16 | 2.590 | 30,000 | +10,000 | 0.04% | 77,700 |
| 2025-06-27 | 2025-06-25 | 2.520 | 20,000 | 0.03% | 50,400 |
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