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 | 7.340 | 100,000 | +0 | 0.00% | 734,000 |
| 2025-10-13 | 2025-10-09 | 7.290 | 100,000 | +0 | 0.00% | 729,000 |
| 2025-10-10 | 2025-10-08 | 7.280 | 100,000 | +0 | 0.00% | 728,000 |
| 2025-10-09 | 2025-10-06 | 7.290 | 100,000 | +0 | 0.00% | 729,000 |
| 2025-10-08 | 2025-10-03 | 7.370 | 100,000 | +0 | 0.00% | 737,000 |
| 2025-10-06 | 2025-10-02 | 7.400 | 100,000 | +0 | 0.00% | 740,000 |
| 2025-10-03 | 2025-09-30 | 7.480 | 100,000 | +0 | 0.00% | 748,000 |
| 2025-10-02 | 2025-09-29 | 7.480 | 100,000 | +0 | 0.00% | 748,000 |
| 2025-09-30 | 2025-09-26 | 7.380 | 100,000 | +0 | 0.00% | 738,000 |
| 2025-09-29 | 2025-09-25 | 7.300 | 100,000 | +0 | 0.00% | 730,000 |
| 2025-09-26 | 2025-09-24 | 7.470 | 100,000 | +0 | 0.00% | 747,000 |
| 2025-09-25 | 2025-09-23 | 7.500 | 100,000 | +0 | 0.00% | 750,000 |
| 2025-09-24 | 2025-09-22 | 7.450 | 100,000 | +0 | 0.00% | 745,000 |
| 2025-09-23 | 2025-09-19 | 7.610 | 100,000 | +0 | 0.00% | 761,000 |
| 2025-09-22 | 2025-09-18 | 7.650 | 100,000 | +0 | 0.00% | 765,000 |
| 2025-09-19 | 2025-09-17 | 7.840 | 100,000 | +0 | 0.00% | 784,000 |
| 2025-09-18 | 2025-09-16 | 7.770 | 100,000 | +0 | 0.00% | 777,000 |
| 2025-09-17 | 2025-09-15 | 7.750 | 100,000 | +0 | 0.00% | 775,000 |
| 2025-09-16 | 2025-09-12 | 7.880 | 100,000 | +0 | 0.00% | 788,000 |
| 2025-09-15 | 2025-09-11 | 7.880 | 100,000 | +0 | 0.00% | 788,000 |
| 2025-09-12 | 2025-09-10 | 7.970 | 100,000 | +0 | 0.00% | 797,000 |
| 2025-09-11 | 2025-09-09 | 7.750 | 100,000 | +0 | 0.00% | 775,000 |
| 2025-09-10 | 2025-09-08 | 7.630 | 100,000 | +0 | 0.00% | 763,000 |
| 2025-09-09 | 2025-09-05 | 7.670 | 100,000 | +0 | 0.00% | 767,000 |
| 2025-09-08 | 2025-09-04 | 7.590 | 100,000 | +0 | 0.00% | 759,000 |
| 2025-09-05 | 2025-09-03 | 7.630 | 100,000 | +0 | 0.00% | 763,000 |
| 2025-09-04 | 2025-09-02 | 7.700 | 100,000 | +0 | 0.00% | 770,000 |
| 2025-09-03 | 2025-09-01 | 7.550 | 100,000 | +0 | 0.00% | 755,000 |
| 2025-09-02 | 2025-08-29 | 7.510 | 100,000 | +0 | 0.00% | 751,000 |
| 2025-09-01 | 2025-08-28 | 7.530 | 100,000 | +0 | 0.00% | 753,000 |
| 2025-08-29 | 2025-08-27 | 7.490 | 100,000 | +0 | 0.00% | 749,000 |
| 2025-08-28 | 2025-08-26 | 7.550 | 100,000 | +0 | 0.00% | 755,000 |
| 2025-08-27 | 2025-08-25 | 7.730 | 100,000 | +0 | 0.00% | 773,000 |
| 2025-08-26 | 2025-08-22 | 7.750 | 100,000 | +0 | 0.00% | 775,000 |
| 2025-08-25 | 2025-08-21 | 7.740 | 100,000 | +0 | 0.00% | 774,000 |
| 2025-08-22 | 2025-08-20 | 7.750 | 100,000 | +0 | 0.00% | 775,000 |
| 2025-08-21 | 2025-08-19 | 7.710 | 100,000 | +0 | 0.00% | 771,000 |
| 2025-08-20 | 2025-08-18 | 7.710 | 100,000 | +0 | 0.00% | 771,000 |
| 2025-08-19 | 2025-08-15 | 7.800 | 100,000 | +0 | 0.00% | 780,000 |
| 2025-08-18 | 2025-08-14 | 7.980 | 100,000 | +0 | 0.00% | 798,000 |
| 2025-08-15 | 2025-08-13 | 8.020 | 100,000 | +0 | 0.00% | 802,000 |
| 2025-08-14 | 2025-08-12 | 7.950 | 100,000 | +0 | 0.00% | 795,000 |
| 2025-08-13 | 2025-08-11 | 7.930 | 100,000 | +0 | 0.00% | 793,000 |
| 2025-08-12 | 2025-08-08 | 7.940 | 100,000 | +0 | 0.00% | 794,000 |
| 2025-08-11 | 2025-08-07 | 8.030 | 100,000 | +0 | 0.00% | 803,000 |
| 2025-08-08 | 2025-08-06 | 7.930 | 100,000 | +0 | 0.00% | 793,000 |
| 2025-08-07 | 2025-08-05 | 8.000 | 100,000 | +0 | 0.00% | 800,000 |
| 2025-08-06 | 2025-08-04 | 7.920 | 100,000 | +0 | 0.00% | 792,000 |
| 2025-08-05 | 2025-08-01 | 7.890 | 100,000 | +0 | 0.00% | 789,000 |
| 2025-08-04 | 2025-07-31 | 8.050 | 100,000 | +0 | 0.00% | 805,000 |
| 2025-08-01 | 2025-07-30 | 8.190 | 100,000 | +0 | 0.00% | 819,000 |
| 2025-07-31 | 2025-07-29 | 8.190 | 100,000 | -60,000 | 0.00% | 819,000 |
| 2025-07-17 | 2025-07-15 | 8.420 | 160,000 | +160,000 | 0.00% | 1,347,200 |
| 2024-04-22 | 2024-04-18 | 5.620 | 0 | -86,481 | ||
| 2024-04-16 | 2024-04-12 | 5.550 | 86,481 | +86,481 | 0.00% | 480,000 |
| 2023-11-17 | 2023-11-15 | 5.354 | 0 | -25,944 | ||
| 2023-11-01 | 2023-10-30 | 5.180 | 25,944 | +25,944 | 0.00% | 134,398 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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