History of CCASS shareholding
Participant: THEIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.760 | 40,000 | +0 | 0.00% | 30,400 |
| 2025-10-13 | 2025-10-09 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 40,000 | +0 | 0.00% | 36,000 |
| 2025-10-09 | 2025-10-06 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-10-08 | 2025-10-03 | 0.700 | 40,000 | +0 | 0.00% | 28,000 |
| 2025-10-06 | 2025-10-02 | 0.690 | 40,000 | -42,000 | 0.00% | 27,600 |
| 2025-10-02 | 2025-09-29 | 0.510 | 82,000 | -6,000 | 0.00% | 41,820 |
| 2025-09-17 | 2025-09-15 | 0.500 | 88,000 | +42,000 | 0.00% | 44,000 |
| 2025-08-28 | 2025-08-26 | 0.455 | 46,000 | +6,000 | 0.00% | 20,930 |
| 2025-08-07 | 2025-08-05 | 0.460 | 40,000 | -80,000 | 0.00% | 18,400 |
| 2025-07-16 | 2025-07-14 | 0.560 | 120,000 | -20,000 | 0.01% | 67,200 |
| 2025-07-09 | 2025-07-07 | 0.450 | 140,000 | +20,000 | 0.01% | 63,000 |
| 2025-07-08 | 2025-07-04 | 0.470 | 120,000 | -22,000 | 0.01% | 56,400 |
| 2025-07-07 | 2025-07-03 | 0.470 | 142,000 | +22,000 | 0.01% | 66,740 |
| 2025-06-27 | 2025-06-25 | 0.425 | 120,000 | +80,000 | 0.01% | 51,000 |
| 2025-06-23 | 2025-06-19 | 0.480 | 40,000 | -20,000 | 0.00% | 19,200 |
| 2025-06-18 | 2025-06-16 | 0.510 | 60,000 | +20,000 | 0.00% | 30,600 |
| 2025-06-05 | 2025-06-03 | 0.325 | 40,000 | -42,000 | 0.00% | 13,000 |
| 2025-05-21 | 2025-05-19 | 0.199 | 82,000 | -18,000 | 0.00% | 16,318 |
| 2025-05-12 | 2025-05-08 | 0.223 | 100,000 | -4,000 | 0.00% | 22,300 |
| 2025-05-07 | 2025-05-02 | 0.227 | 104,000 | +4,000 | 0.00% | 23,608 |
| 2025-04-25 | 2025-04-23 | 0.211 | 100,000 | +18,000 | 0.00% | 21,100 |
| 2025-04-23 | 2025-04-17 | 0.231 | 82,000 | -38,000 | 0.00% | 18,942 |
| 2025-04-14 | 2025-04-10 | 0.235 | 120,000 | +38,000 | 0.01% | 28,200 |
| 2025-04-11 | 2025-04-09 | 0.225 | 82,000 | +42,000 | 0.00% | 18,450 |
| 2025-03-12 | 2025-03-10 | 0.365 | 40,000 | -24,000 | 0.00% | 14,600 |
| 2025-03-11 | 2025-03-07 | 0.350 | 64,000 | -12,000 | 0.00% | 22,400 |
| 2025-02-11 | 2025-02-07 | 0.295 | 76,000 | -8,000 | 0.00% | 22,420 |
| 2025-02-07 | 2025-02-05 | 0.305 | 84,000 | -32,000 | 0.00% | 25,620 |
| 2025-01-22 | 2025-01-20 | 0.285 | 116,000 | -2,000 | 0.01% | 33,060 |
| 2025-01-20 | 2025-01-16 | 0.255 | 118,000 | +10,000 | 0.01% | 30,090 |
| 2025-01-17 | 2025-01-15 | 0.246 | 108,000 | +56,000 | 0.01% | 26,568 |
| 2025-01-16 | 2025-01-14 | 0.246 | 52,000 | +12,000 | 0.00% | 12,792 |
| 2025-01-13 | 2025-01-09 | 0.241 | 40,000 | +4,000 | 0.00% | 9,640 |
| 2025-01-10 | 2025-01-08 | 0.243 | 36,000 | +8,000 | 0.00% | 8,748 |
| 2025-01-03 | 2024-12-31 | 0.236 | 28,000 | -8,000 | 0.00% | 6,608 |
| 2025-01-02 | 2024-12-27 | 0.240 | 36,000 | -2,000 | 0.00% | 8,640 |
| 2024-12-30 | 2024-12-24 | 0.240 | 38,000 | -6,000 | 0.00% | 9,120 |
| 2024-12-23 | 2024-12-19 | 0.245 | 44,000 | +16,000 | 0.00% | 10,780 |
| 2024-12-19 | 2024-12-17 | 0.250 | 28,000 | +8,000 | 0.00% | 7,000 |
| 2024-11-29 | 2024-11-27 | 0.249 | 20,000 | -34,000 | 0.00% | 4,980 |
| 2024-11-08 | 2024-11-06 | 0.305 | 54,000 | +34,000 | 0.00% | 16,470 |
| 2024-10-31 | 2024-10-29 | 0.325 | 20,000 | -46,000 | 0.00% | 6,500 |
| 2024-10-04 | 2024-10-02 | 0.355 | 66,000 | +18,000 | 0.00% | 23,430 |
| 2024-09-24 | 2024-09-20 | 0.300 | 48,000 | -22,000 | 0.00% | 14,400 |
| 2024-09-16 | 2024-09-12 | 0.265 | 70,000 | +22,000 | 0.00% | 18,550 |
| 2024-09-11 | 2024-09-09 | 0.260 | 48,000 | -24,000 | 0.00% | 12,480 |
| 2024-09-10 | 2024-09-05 | 0.260 | 72,000 | +24,000 | 0.00% | 18,720 |
| 2024-08-23 | 2024-08-21 | 0.305 | 48,000 | +28,000 | 0.00% | 14,640 |
| 2024-07-29 | 2024-07-25 | 0.275 | 20,000 | +6,000 | 0.00% | 5,500 |
| 2024-07-22 | 2024-07-18 | 0.325 | 14,000 | -92,000 | 0.00% | 4,550 |
| 2024-07-19 | 2024-07-17 | 0.320 | 106,000 | +28,000 | 0.01% | 33,920 |
| 2024-07-17 | 2024-07-15 | 0.325 | 78,000 | +28,000 | 0.00% | 25,350 |
| 2024-07-15 | 2024-07-11 | 0.325 | 50,000 | +36,000 | 0.00% | 16,250 |
| 2024-07-11 | 2024-07-09 | 0.325 | 14,000 | -24,000 | 0.00% | 4,550 |
| 2024-07-08 | 2024-07-04 | 0.325 | 38,000 | +24,000 | 0.00% | 12,350 |
| 2024-06-18 | 2024-06-14 | 0.300 | 14,000 | +14,000 | 0.00% | 4,200 |
| 2024-06-14 | 2024-06-12 | 0.315 | 0 | -22,000 | ||
| 2024-06-05 | 2024-06-03 | 0.305 | 22,000 | +22,000 | 0.00% | 6,710 |
| 2024-05-09 | 2024-05-07 | 0.295 | 0 | -18,000 | ||
| 2024-04-23 | 2024-04-19 | 0.335 | 18,000 | +18,000 | 0.00% | 6,030 |
| 2024-04-18 | 2024-04-16 | 0.345 | 0 | -98,000 | ||
| 2024-04-12 | 2024-04-10 | 0.390 | 98,000 | +98,000 | 0.01% | 38,220 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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