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 | 0.270 | 26,649,158 | +0 | 1.79% | 7,195,273 |
| 2025-10-13 | 2025-10-09 | 0.270 | 26,649,158 | +0 | 1.79% | 7,195,273 |
| 2025-10-10 | 2025-10-08 | 0.270 | 26,649,158 | +0 | 1.79% | 7,195,273 |
| 2025-10-09 | 2025-10-06 | 0.270 | 26,649,158 | +0 | 1.79% | 7,195,273 |
| 2025-10-08 | 2025-10-03 | 0.270 | 26,649,158 | +0 | 1.79% | 7,195,273 |
| 2025-10-06 | 2025-10-02 | 0.275 | 26,649,158 | +0 | 1.79% | 7,328,518 |
| 2025-10-03 | 2025-09-30 | 0.275 | 26,649,158 | +0 | 1.79% | 7,328,518 |
| 2025-10-02 | 2025-09-29 | 0.270 | 26,649,158 | +0 | 1.79% | 7,195,273 |
| 2025-09-30 | 2025-09-26 | 0.270 | 26,649,158 | +0 | 1.79% | 7,195,273 |
| 2025-09-29 | 2025-09-25 | 0.275 | 26,649,158 | +0 | 1.79% | 7,328,518 |
| 2025-09-26 | 2025-09-24 | 0.275 | 26,649,158 | +0 | 1.79% | 7,328,518 |
| 2025-09-25 | 2025-09-23 | 0.275 | 26,649,158 | +0 | 1.79% | 7,328,518 |
| 2025-09-24 | 2025-09-22 | 0.280 | 26,649,158 | +0 | 1.79% | 7,461,764 |
| 2025-09-23 | 2025-09-19 | 0.280 | 26,649,158 | +0 | 1.79% | 7,461,764 |
| 2025-09-22 | 2025-09-18 | 0.275 | 26,649,158 | +0 | 1.79% | 7,328,518 |
| 2025-09-19 | 2025-09-17 | 0.270 | 26,649,158 | +0 | 1.79% | 7,195,273 |
| 2025-09-18 | 2025-09-16 | 0.285 | 26,649,158 | +0 | 1.79% | 7,595,010 |
| 2025-09-17 | 2025-09-15 | 0.285 | 26,649,158 | +0 | 1.79% | 7,595,010 |
| 2025-09-16 | 2025-09-12 | 0.285 | 26,649,158 | +0 | 1.79% | 7,595,010 |
| 2025-09-15 | 2025-09-11 | 0.275 | 26,649,158 | +0 | 1.79% | 7,328,518 |
| 2025-09-12 | 2025-09-10 | 0.275 | 26,649,158 | +0 | 1.79% | 7,328,518 |
| 2025-09-11 | 2025-09-09 | 0.275 | 26,649,158 | +0 | 1.79% | 7,328,518 |
| 2025-09-10 | 2025-09-08 | 0.275 | 26,649,158 | +0 | 1.79% | 7,328,518 |
| 2025-09-09 | 2025-09-05 | 0.280 | 26,649,158 | +0 | 1.79% | 7,461,764 |
| 2025-09-08 | 2025-09-04 | 0.280 | 26,649,158 | +0 | 1.79% | 7,461,764 |
| 2025-09-05 | 2025-09-03 | 0.280 | 26,649,158 | +0 | 1.79% | 7,461,764 |
| 2025-09-04 | 2025-09-02 | 0.280 | 26,649,158 | +0 | 1.79% | 7,461,764 |
| 2025-09-03 | 2025-09-01 | 0.275 | 26,649,158 | +0 | 1.79% | 7,328,518 |
| 2025-09-02 | 2025-08-29 | 0.275 | 26,649,158 | +0 | 1.79% | 7,328,518 |
| 2025-09-01 | 2025-08-28 | 0.275 | 26,649,158 | +0 | 1.79% | 7,328,518 |
| 2025-08-29 | 2025-08-27 | 0.275 | 26,649,158 | +0 | 1.79% | 7,328,518 |
| 2025-08-28 | 2025-08-26 | 0.280 | 26,649,158 | +0 | 1.79% | 7,461,764 |
| 2025-08-27 | 2025-08-25 | 0.280 | 26,649,158 | +0 | 1.79% | 7,461,764 |
| 2025-08-26 | 2025-08-22 | 0.275 | 26,649,158 | +0 | 1.79% | 7,328,518 |
| 2025-08-25 | 2025-08-21 | 0.275 | 26,649,158 | +0 | 1.79% | 7,328,518 |
| 2025-08-22 | 2025-08-20 | 0.275 | 26,649,158 | +0 | 1.79% | 7,328,518 |
| 2025-08-21 | 2025-08-19 | 0.275 | 26,649,158 | +0 | 1.79% | 7,328,518 |
| 2025-08-20 | 2025-08-18 | 0.280 | 26,649,158 | +0 | 1.79% | 7,461,764 |
| 2025-08-19 | 2025-08-15 | 0.280 | 26,649,158 | +0 | 1.79% | 7,461,764 |
| 2025-08-18 | 2025-08-14 | 0.280 | 26,649,158 | +0 | 1.79% | 7,461,764 |
| 2025-08-15 | 2025-08-13 | 0.275 | 26,649,158 | +0 | 1.79% | 7,328,518 |
| 2025-08-14 | 2025-08-12 | 0.275 | 26,649,158 | +0 | 1.79% | 7,328,518 |
| 2025-08-13 | 2025-08-11 | 0.280 | 26,649,158 | +0 | 1.79% | 7,461,764 |
| 2025-08-12 | 2025-08-08 | 0.275 | 26,649,158 | +0 | 1.79% | 7,328,518 |
| 2025-08-11 | 2025-08-07 | 0.280 | 26,649,158 | +0 | 1.79% | 7,461,764 |
| 2025-08-08 | 2025-08-06 | 0.280 | 26,649,158 | +0 | 1.79% | 7,461,764 |
| 2025-08-07 | 2025-08-05 | 0.285 | 26,649,158 | +0 | 1.79% | 7,595,010 |
| 2025-08-06 | 2025-08-04 | 0.280 | 26,649,158 | +0 | 1.79% | 7,461,764 |
| 2025-08-05 | 2025-08-01 | 0.280 | 26,649,158 | +0 | 1.79% | 7,461,764 |
| 2025-08-04 | 2025-07-31 | 0.275 | 26,649,158 | +0 | 1.79% | 7,328,518 |
| 2025-08-01 | 2025-07-30 | 0.280 | 26,649,158 | +0 | 1.79% | 7,461,764 |
| 2025-07-31 | 2025-07-29 | 0.280 | 26,649,158 | +0 | 1.79% | 7,461,764 |
| 2025-07-30 | 2025-07-28 | 0.280 | 26,649,158 | +0 | 1.79% | 7,461,764 |
| 2025-07-29 | 2025-07-25 | 0.280 | 26,649,158 | +0 | 1.79% | 7,461,764 |
| 2025-07-28 | 2025-07-24 | 0.280 | 26,649,158 | +0 | 1.79% | 7,461,764 |
| 2025-07-25 | 2025-07-23 | 0.285 | 26,649,158 | +0 | 1.79% | 7,595,010 |
| 2025-07-24 | 2025-07-22 | 0.285 | 26,649,158 | +0 | 1.79% | 7,595,010 |
| 2025-07-23 | 2025-07-21 | 0.290 | 26,649,158 | +0 | 1.79% | 7,728,256 |
| 2025-07-22 | 2025-07-18 | 0.285 | 26,649,158 | +0 | 1.79% | 7,595,010 |
| 2025-07-21 | 2025-07-17 | 0.290 | 26,649,158 | +0 | 1.79% | 7,728,256 |
| 2025-07-18 | 2025-07-16 | 0.290 | 26,649,158 | +0 | 1.79% | 7,728,256 |
| 2025-07-17 | 2025-07-15 | 0.280 | 26,649,158 | +0 | 1.79% | 7,461,764 |
| 2025-07-16 | 2025-07-14 | 0.285 | 26,649,158 | +15,050,000 | 1.79% | 7,595,010 |
| 2025-07-10 | 2025-07-08 | 0.280 | 11,599,158 | -556,000 | 0.78% | 3,247,764 |
| 2025-07-08 | 2025-07-04 | 0.275 | 12,155,158 | +200,000 | 0.81% | 3,342,668 |
| 2025-07-07 | 2025-07-03 | 0.285 | 11,955,158 | +500,000 | 0.80% | 3,407,220 |
| 2025-07-04 | 2025-07-02 | 0.285 | 11,455,158 | -1,500,000 | 0.77% | 3,264,720 |
| 2025-07-03 | 2025-06-30 | 0.280 | 12,955,158 | +4,000 | 0.87% | 3,627,444 |
| 2025-07-02 | 2025-06-27 | 0.275 | 12,951,158 | +150,000 | 0.87% | 3,561,568 |
| 2025-06-24 | 2025-06-20 | 0.275 | 12,801,158 | +2,000 | 0.86% | 3,520,318 |
| 2025-06-23 | 2025-06-19 | 0.280 | 12,799,158 | +250,000 | 0.86% | 3,583,764 |
| 2025-06-19 | 2025-06-17 | 0.280 | 12,549,158 | +130,000 | 0.84% | 3,513,764 |
| 2025-06-12 | 2025-06-10 | 0.280 | 12,419,158 | +200,000 | 0.83% | 3,477,364 |
| 2025-06-10 | 2025-06-06 | 0.275 | 12,219,158 | +258,000 | 0.82% | 3,360,268 |
| 2025-06-06 | 2025-06-04 | 0.275 | 11,961,158 | +338,000 | 0.80% | 3,289,318 |
| 2025-06-05 | 2025-06-03 | 0.275 | 11,623,158 | +976,000 | 0.78% | 3,196,368 |
| 2025-06-03 | 2025-05-30 | 0.280 | 10,647,158 | +400,000 | 0.71% | 2,981,204 |
| 2025-05-30 | 2025-05-28 | 0.280 | 10,247,158 | +110,000 | 0.69% | 2,869,204 |
| 2025-05-29 | 2025-05-27 | 0.280 | 10,137,158 | +328,000 | 0.68% | 2,838,404 |
| 2025-05-28 | 2025-05-26 | 0.280 | 9,809,158 | +400,000 | 0.66% | 2,746,564 |
| 2025-05-27 | 2025-05-23 | 0.280 | 9,409,158 | +500,000 | 0.63% | 2,634,564 |
| 2025-05-26 | 2025-05-22 | 0.285 | 8,909,158 | +500,000 | 0.60% | 2,539,110 |
| 2025-05-22 | 2025-05-20 | 0.280 | 8,409,158 | +200,000 | 0.56% | 2,354,564 |
| 2025-05-21 | 2025-05-19 | 0.285 | 8,209,158 | +390,000 | 0.55% | 2,339,610 |
| 2025-05-20 | 2025-05-16 | 0.280 | 7,819,158 | +238,000 | 0.52% | 2,189,364 |
| 2025-05-15 | 2025-05-13 | 0.285 | 7,581,158 | +12,000 | 0.51% | 2,160,630 |
| 2025-05-14 | 2025-05-12 | 0.280 | 7,569,158 | +280,000 | 0.51% | 2,119,364 |
| 2025-05-13 | 2025-05-09 | 0.285 | 7,289,158 | +500,000 | 0.49% | 2,077,410 |
| 2025-05-12 | 2025-05-08 | 0.280 | 6,789,158 | +500,000 | 0.46% | 1,900,964 |
| 2025-05-09 | 2025-05-07 | 0.280 | 6,289,158 | +440,000 | 0.42% | 1,760,964 |
| 2025-05-08 | 2025-05-06 | 0.285 | 5,849,158 | +430,000 | 0.39% | 1,667,010 |
| 2025-05-07 | 2025-05-02 | 0.285 | 5,419,158 | +450,000 | 0.36% | 1,544,460 |
| 2025-05-06 | 2025-04-30 | 0.285 | 4,969,158 | +500,000 | 0.33% | 1,416,210 |
| 2025-05-02 | 2025-04-29 | 0.285 | 4,469,158 | +500,000 | 0.30% | 1,273,710 |
| 2025-04-30 | 2025-04-28 | 0.285 | 3,969,158 | +440,000 | 0.27% | 1,131,210 |
| 2025-04-29 | 2025-04-25 | 0.285 | 3,529,158 | +500,000 | 0.24% | 1,005,810 |
| 2025-04-28 | 2025-04-24 | 0.285 | 3,029,158 | +500,000 | 0.20% | 863,310 |
| 2025-04-25 | 2025-04-23 | 0.295 | 2,529,158 | +400,000 | 0.17% | 746,102 |
| 2025-04-24 | 2025-04-22 | 0.295 | 2,129,158 | +400,000 | 0.14% | 628,102 |
| 2025-04-23 | 2025-04-17 | 0.290 | 1,729,158 | +200,000 | 0.12% | 501,456 |
| 2025-04-22 | 2025-04-16 | 0.300 | 1,529,158 | +428,000 | 0.10% | 458,747 |
| 2025-04-17 | 2025-04-15 | 0.295 | 1,101,158 | +500,000 | 0.07% | 324,842 |
| 2025-04-16 | 2025-04-14 | 0.300 | 601,158 | +600,000 | 0.04% | 180,347 |
| 2024-08-01 | 2024-07-30 | 0.310 | 1,158 | -1,518,000 | 0.00% | 359 |
| 2024-06-05 | 2024-06-03 | 0.310 | 1,519,158 | +1,518,000 | 0.10% | 470,939 |
| 2023-07-19 | 2023-07-14 | 0.310 | 1,158 | -128,000 | 0.00% | 359 |
| 2023-07-07 | 2023-07-05 | 0.320 | 129,158 | -18,000 | 0.01% | 41,331 |
| 2023-06-26 | 2023-06-21 | 0.325 | 147,158 | -282,000 | 0.01% | 47,826 |
| 2023-06-23 | 2023-06-20 | 0.325 | 429,158 | -4,000 | 0.03% | 139,476 |
| 2023-01-04 | 2022-12-30 | 0.325 | 433,158 | -40,000 | 0.05% | 140,776 |
| 2022-11-03 | 2022-11-01 | 0.315 | 473,158 | -160,000 | 0.05% | 149,045 |
| 2022-10-21 | 2022-10-19 | 0.310 | 633,158 | +160,000 | 0.07% | 196,279 |
| 2022-10-10 | 2022-10-06 | 0.335 | 473,158 | -166,000 | 0.05% | 158,508 |
| 2022-09-29 | 2022-09-27 | 0.320 | 639,158 | +166,000 | 0.07% | 204,531 |
| 2022-08-19 | 2022-08-17 | 0.335 | 473,158 | +472,000 | 0.05% | 158,508 |
| 2022-03-04 | 2022-03-02 | 0.335 | 1,158 | +1,158 | 0.00% | 388 |
| 2010-06-01 | 2010-05-28 | 1.540 | 0 |
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