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 | 0.210 | 195,456 | +0 | 0.04% | 41,046 |
| 2025-10-13 | 2025-10-09 | 0.210 | 195,456 | +0 | 0.04% | 41,046 |
| 2025-10-10 | 2025-10-08 | 0.210 | 195,456 | +0 | 0.04% | 41,046 |
| 2025-10-09 | 2025-10-06 | 0.210 | 195,456 | +0 | 0.04% | 41,046 |
| 2025-10-08 | 2025-10-03 | 0.221 | 195,456 | +0 | 0.04% | 43,196 |
| 2025-10-06 | 2025-10-02 | 0.220 | 195,456 | +0 | 0.04% | 43,000 |
| 2025-10-03 | 2025-09-30 | 0.219 | 195,456 | +0 | 0.04% | 42,805 |
| 2025-10-02 | 2025-09-29 | 0.212 | 195,456 | +0 | 0.04% | 41,437 |
| 2025-09-30 | 2025-09-26 | 0.241 | 195,456 | +0 | 0.04% | 47,105 |
| 2025-09-29 | 2025-09-25 | 0.241 | 195,456 | +0 | 0.04% | 47,105 |
| 2025-09-26 | 2025-09-24 | 0.241 | 195,456 | +0 | 0.04% | 47,105 |
| 2025-09-25 | 2025-09-23 | 0.250 | 195,456 | +0 | 0.04% | 48,864 |
| 2025-09-24 | 2025-09-22 | 0.250 | 195,456 | +0 | 0.04% | 48,864 |
| 2025-09-23 | 2025-09-19 | 0.250 | 195,456 | +0 | 0.04% | 48,864 |
| 2025-09-22 | 2025-09-18 | 0.250 | 195,456 | +0 | 0.04% | 48,864 |
| 2025-09-19 | 2025-09-17 | 0.255 | 195,456 | +0 | 0.04% | 49,841 |
| 2025-09-18 | 2025-09-16 | 0.230 | 195,456 | +0 | 0.04% | 44,955 |
| 2025-09-17 | 2025-09-15 | 0.226 | 195,456 | +0 | 0.04% | 44,173 |
| 2025-09-16 | 2025-09-12 | 0.246 | 195,456 | +0 | 0.04% | 48,082 |
| 2025-09-15 | 2025-09-11 | 0.246 | 195,456 | +0 | 0.04% | 48,082 |
| 2025-09-12 | 2025-09-10 | 0.242 | 195,456 | +0 | 0.04% | 47,300 |
| 2025-09-11 | 2025-09-09 | 0.243 | 195,456 | +0 | 0.04% | 47,496 |
| 2025-09-10 | 2025-09-08 | 0.240 | 195,456 | +0 | 0.04% | 46,909 |
| 2025-09-09 | 2025-09-05 | 0.236 | 195,456 | +0 | 0.04% | 46,128 |
| 2025-09-08 | 2025-09-04 | 0.236 | 195,456 | +0 | 0.04% | 46,128 |
| 2025-09-05 | 2025-09-03 | 0.236 | 195,456 | +0 | 0.04% | 46,128 |
| 2025-09-04 | 2025-09-02 | 0.236 | 195,456 | +0 | 0.04% | 46,128 |
| 2025-09-03 | 2025-09-01 | 0.236 | 195,456 | +0 | 0.04% | 46,128 |
| 2025-09-02 | 2025-08-29 | 0.235 | 195,456 | +0 | 0.04% | 45,932 |
| 2025-09-01 | 2025-08-28 | 0.242 | 195,456 | +0 | 0.04% | 47,300 |
| 2025-08-29 | 2025-08-27 | 0.250 | 195,456 | +0 | 0.04% | 48,864 |
| 2025-08-28 | 2025-08-26 | 0.245 | 195,456 | +0 | 0.04% | 47,887 |
| 2025-08-27 | 2025-08-25 | 0.260 | 195,456 | +0 | 0.04% | 50,819 |
| 2025-08-26 | 2025-08-22 | 0.248 | 195,456 | +0 | 0.04% | 48,473 |
| 2025-08-25 | 2025-08-21 | 0.250 | 195,456 | +0 | 0.04% | 48,864 |
| 2025-08-22 | 2025-08-20 | 0.250 | 195,456 | +0 | 0.04% | 48,864 |
| 2025-08-21 | 2025-08-19 | 0.250 | 195,456 | +0 | 0.04% | 48,864 |
| 2025-08-20 | 2025-08-18 | 0.249 | 195,456 | +0 | 0.04% | 48,669 |
| 2025-08-19 | 2025-08-15 | 0.247 | 195,456 | +0 | 0.04% | 48,278 |
| 2025-08-18 | 2025-08-14 | 0.260 | 195,456 | +0 | 0.04% | 50,819 |
| 2025-08-15 | 2025-08-13 | 0.265 | 195,456 | +0 | 0.04% | 51,796 |
| 2025-08-14 | 2025-08-12 | 0.245 | 195,456 | +0 | 0.04% | 47,887 |
| 2025-08-13 | 2025-08-11 | 0.249 | 195,456 | +0 | 0.04% | 48,669 |
| 2025-08-12 | 2025-08-08 | 0.249 | 195,456 | +0 | 0.04% | 48,669 |
| 2025-08-11 | 2025-08-07 | 0.250 | 195,456 | +0 | 0.04% | 48,864 |
| 2025-08-08 | 2025-08-06 | 0.255 | 195,456 | +0 | 0.04% | 49,841 |
| 2025-08-07 | 2025-08-05 | 0.250 | 195,456 | +0 | 0.04% | 48,864 |
| 2025-08-06 | 2025-08-04 | 0.260 | 195,456 | +0 | 0.04% | 50,819 |
| 2025-08-05 | 2025-08-01 | 0.270 | 195,456 | +0 | 0.04% | 52,773 |
| 2025-08-04 | 2025-07-31 | 0.242 | 195,456 | +0 | 0.04% | 47,300 |
| 2025-08-01 | 2025-07-30 | 0.244 | 195,456 | +0 | 0.04% | 47,691 |
| 2025-07-31 | 2025-07-29 | 0.255 | 195,456 | +0 | 0.04% | 49,841 |
| 2025-07-30 | 2025-07-28 | 0.246 | 195,456 | +0 | 0.04% | 48,082 |
| 2025-07-29 | 2025-07-25 | 0.246 | 195,456 | +0 | 0.04% | 48,082 |
| 2025-07-28 | 2025-07-24 | 0.241 | 195,456 | +0 | 0.04% | 47,105 |
| 2025-07-25 | 2025-07-23 | 0.241 | 195,456 | +0 | 0.04% | 47,105 |
| 2025-07-24 | 2025-07-22 | 0.241 | 195,456 | +0 | 0.04% | 47,105 |
| 2025-07-23 | 2025-07-21 | 0.240 | 195,456 | +0 | 0.04% | 46,909 |
| 2025-07-22 | 2025-07-18 | 0.242 | 195,456 | +0 | 0.04% | 47,300 |
| 2025-07-21 | 2025-07-17 | 0.250 | 195,456 | +0 | 0.04% | 48,864 |
| 2025-07-18 | 2025-07-16 | 0.255 | 195,456 | +0 | 0.04% | 49,841 |
| 2025-07-17 | 2025-07-15 | 0.260 | 195,456 | +195,456 | 0.04% | 50,819 |
| 2025-01-15 | 2025-01-13 | 0.460 | 0 | -3,955,200 | ||
| 2025-01-06 | 2025-01-02 | 0.480 | 3,955,200 | +3,955,200 | 0.88% | 1,898,496 |
| 2012-04-20 | 2012-04-18 | 5.788 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy