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 | 0.109 | 53,968,000 | +0 | 4.17% | 5,882,512 |
| 2025-10-13 | 2025-10-09 | 0.115 | 53,968,000 | +0 | 4.17% | 6,206,320 |
| 2025-10-10 | 2025-10-08 | 0.113 | 53,968,000 | +384,000 | 4.17% | 6,098,384 |
| 2025-10-08 | 2025-10-03 | 0.103 | 53,584,000 | +6,000 | 4.14% | 5,519,152 |
| 2025-10-03 | 2025-09-30 | 0.104 | 53,578,000 | +2,000 | 4.14% | 5,572,112 |
| 2025-10-02 | 2025-09-29 | 0.112 | 53,576,000 | +4,000 | 4.14% | 6,000,512 |
| 2025-09-30 | 2025-09-26 | 0.115 | 53,572,000 | -40,000 | 4.14% | 6,160,780 |
| 2025-09-29 | 2025-09-25 | 0.111 | 53,612,000 | +2,000 | 4.14% | 5,950,932 |
| 2025-09-17 | 2025-09-15 | 0.105 | 53,610,000 | -58,000 | 4.14% | 5,629,050 |
| 2025-09-15 | 2025-09-11 | 0.103 | 53,668,000 | +52,908,000 | 4.15% | 5,527,804 |
| 2025-09-12 | 2025-09-10 | 0.088 | 760,000 | -186,000 | 0.06% | 66,880 |
| 2025-09-03 | 2025-09-01 | 0.083 | 946,000 | -2,000 | 0.07% | 78,518 |
| 2025-08-29 | 2025-08-27 | 0.080 | 948,000 | -38,000 | 0.07% | 75,840 |
| 2025-08-27 | 2025-08-25 | 0.080 | 986,000 | +66,000 | 0.08% | 78,880 |
| 2025-08-26 | 2025-08-22 | 0.080 | 920,000 | -22,000 | 0.07% | 73,600 |
| 2025-08-20 | 2025-08-18 | 0.083 | 942,000 | +120,000 | 0.07% | 78,186 |
| 2025-08-14 | 2025-08-12 | 0.087 | 822,000 | +6,000 | 0.06% | 71,514 |
| 2025-08-11 | 2025-08-07 | 0.084 | 816,000 | +108,000 | 0.06% | 68,544 |
| 2025-08-04 | 2025-07-31 | 0.087 | 708,000 | +6,000 | 0.05% | 61,596 |
| 2025-08-01 | 2025-07-30 | 0.091 | 702,000 | -426,000 | 0.05% | 63,882 |
| 2025-07-23 | 2025-07-21 | 0.084 | 1,128,000 | +154,000 | 0.09% | 94,752 |
| 2025-07-22 | 2025-07-18 | 0.089 | 974,000 | +260,000 | 0.08% | 86,686 |
| 2025-07-21 | 2025-07-17 | 0.086 | 714,000 | +12,000 | 0.06% | 61,404 |
| 2025-07-14 | 2025-07-10 | 0.082 | 702,000 | +12,000 | 0.05% | 57,564 |
| 2025-07-04 | 2025-07-02 | 0.092 | 690,000 | -4,000 | 0.05% | 63,480 |
| 2025-07-02 | 2025-06-27 | 0.106 | 694,000 | +12,000 | 0.05% | 73,564 |
| 2025-06-24 | 2025-06-20 | 0.086 | 682,000 | +20,000 | 0.05% | 58,652 |
| 2025-06-19 | 2025-06-17 | 0.090 | 662,000 | -20,000 | 0.05% | 59,580 |
| 2025-06-18 | 2025-06-16 | 0.090 | 682,000 | +12,000 | 0.05% | 61,380 |
| 2025-06-17 | 2025-06-13 | 0.096 | 670,000 | -332,000 | 0.05% | 64,320 |
| 2025-06-10 | 2025-06-06 | 0.102 | 1,002,000 | -6,000 | 0.08% | 102,204 |
| 2025-05-30 | 2025-05-28 | 0.113 | 1,008,000 | +6,000 | 0.08% | 113,904 |
| 2025-05-28 | 2025-05-26 | 0.123 | 1,002,000 | -14,000 | 0.08% | 123,246 |
| 2025-05-23 | 2025-05-21 | 0.108 | 1,016,000 | +20,000 | 0.08% | 109,728 |
| 2025-05-22 | 2025-05-20 | 0.110 | 996,000 | -6,000 | 0.08% | 109,560 |
| 2025-05-21 | 2025-05-19 | 0.121 | 1,002,000 | +8,000 | 0.08% | 121,242 |
| 2025-05-20 | 2025-05-16 | 0.125 | 994,000 | +50,000 | 0.08% | 124,250 |
| 2025-05-19 | 2025-05-15 | 0.125 | 944,000 | +26,000 | 0.07% | 118,000 |
| 2025-05-16 | 2025-05-14 | 0.139 | 918,000 | +436,000 | 0.07% | 127,602 |
| 2025-05-15 | 2025-05-13 | 0.142 | 482,000 | +142,000 | 0.04% | 68,444 |
| 2025-05-14 | 2025-05-12 | 0.079 | 340,000 | +340,000 | 0.03% | 26,860 |
| 2007-06-26 | 2007-06-22 | 1180.919 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy