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 | 2.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.860 | 0 | -13,000 | ||
| 2025-10-09 | 2025-10-06 | 2.800 | 13,000 | -16,000 | 0.00% | 36,400 |
| 2025-09-24 | 2025-09-22 | 2.700 | 29,000 | -22,000 | 0.00% | 78,300 |
| 2025-09-23 | 2025-09-19 | 2.710 | 51,000 | +51,000 | 0.00% | 138,210 |
| 2025-09-15 | 2025-09-11 | 2.900 | 0 | -3,000 | ||
| 2025-09-11 | 2025-09-09 | 2.769 | 3,000 | -6,968 | 0.00% | 8,306 |
| 2025-09-09 | 2025-09-05 | 2.739 | 9,968 | +9,968 | 0.00% | 27,299 |
| 2025-08-25 | 2025-08-21 | 2.929 | 0 | -1,994 | ||
| 2025-08-21 | 2025-08-19 | 2.959 | 1,994 | +1,994 | 0.00% | 5,901 |
| 2025-08-19 | 2025-08-15 | 3.030 | 0 | -42,864 | ||
| 2025-08-18 | 2025-08-14 | 2.779 | 42,864 | +21,930 | 0.00% | 119,109 |
| 2025-07-30 | 2025-07-28 | 2.939 | 20,934 | -997 | 0.00% | 61,531 |
| 2025-07-29 | 2025-07-25 | 2.959 | 21,931 | -996 | 0.00% | 64,901 |
| 2025-07-28 | 2025-07-24 | 3.040 | 22,927 | -5,982 | 0.00% | 69,689 |
| 2025-07-25 | 2025-07-23 | 2.819 | 28,909 | -24,921 | 0.00% | 81,491 |
| 2025-07-24 | 2025-07-22 | 2.688 | 53,830 | +23,925 | 0.00% | 144,721 |
| 2025-07-23 | 2025-07-21 | 2.819 | 29,905 | -21,931 | 0.00% | 84,299 |
| 2025-07-22 | 2025-07-18 | 2.799 | 51,836 | +21,931 | 0.00% | 145,080 |
| 2025-07-21 | 2025-07-17 | 2.809 | 29,905 | -2,991 | 0.00% | 83,999 |
| 2025-07-18 | 2025-07-16 | 2.779 | 32,896 | +1,994 | 0.00% | 91,410 |
| 2025-07-17 | 2025-07-15 | 2.618 | 30,902 | -22,928 | 0.00% | 80,909 |
| 2025-07-16 | 2025-07-14 | 2.759 | 53,830 | +49,843 | 0.00% | 148,501 |
| 2025-07-15 | 2025-07-11 | 2.948 | 3,987 | +3,987 | 0.00% | 11,754 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy