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 | 1.380 | 10,946,000 | +0 | 2.39% | 15,105,480 |
| 2025-10-13 | 2025-10-09 | 1.280 | 10,946,000 | +0 | 2.39% | 14,010,880 |
| 2025-10-10 | 2025-10-08 | 1.280 | 10,946,000 | +0 | 2.39% | 14,010,880 |
| 2025-10-09 | 2025-10-06 | 1.320 | 10,946,000 | +0 | 2.39% | 14,448,720 |
| 2025-10-08 | 2025-10-03 | 1.350 | 10,946,000 | +0 | 2.39% | 14,777,100 |
| 2025-10-06 | 2025-10-02 | 1.350 | 10,946,000 | +0 | 2.39% | 14,777,100 |
| 2025-10-03 | 2025-09-30 | 1.350 | 10,946,000 | +0 | 2.39% | 14,777,100 |
| 2025-10-02 | 2025-09-29 | 1.400 | 10,946,000 | +0 | 2.39% | 15,324,400 |
| 2025-09-30 | 2025-09-26 | 1.370 | 10,946,000 | +0 | 2.39% | 14,996,020 |
| 2025-09-29 | 2025-09-25 | 1.360 | 10,946,000 | +0 | 2.39% | 14,886,560 |
| 2025-09-26 | 2025-09-24 | 1.380 | 10,946,000 | +0 | 2.39% | 15,105,480 |
| 2025-09-25 | 2025-09-23 | 1.390 | 10,946,000 | +0 | 2.39% | 15,214,940 |
| 2025-09-24 | 2025-09-22 | 1.400 | 10,946,000 | +0 | 2.39% | 15,324,400 |
| 2025-09-23 | 2025-09-19 | 1.400 | 10,946,000 | +0 | 2.39% | 15,324,400 |
| 2025-09-22 | 2025-09-18 | 1.400 | 10,946,000 | +0 | 2.39% | 15,324,400 |
| 2025-09-19 | 2025-09-17 | 1.380 | 10,946,000 | +0 | 2.39% | 15,105,480 |
| 2025-09-18 | 2025-09-16 | 1.400 | 10,946,000 | +0 | 2.39% | 15,324,400 |
| 2025-09-17 | 2025-09-15 | 1.400 | 10,946,000 | +0 | 2.39% | 15,324,400 |
| 2025-09-16 | 2025-09-12 | 1.420 | 10,946,000 | +0 | 2.39% | 15,543,320 |
| 2025-09-15 | 2025-09-11 | 1.400 | 10,946,000 | +0 | 2.39% | 15,324,400 |
| 2025-09-12 | 2025-09-10 | 1.430 | 10,946,000 | +0 | 2.39% | 15,652,780 |
| 2025-09-11 | 2025-09-09 | 1.430 | 10,946,000 | +0 | 2.39% | 15,652,780 |
| 2025-09-10 | 2025-09-08 | 1.420 | 10,946,000 | +0 | 2.39% | 15,543,320 |
| 2025-09-09 | 2025-09-05 | 1.430 | 10,946,000 | +0 | 2.39% | 15,652,780 |
| 2025-09-08 | 2025-09-04 | 1.440 | 10,946,000 | +0 | 2.39% | 15,762,240 |
| 2025-09-05 | 2025-09-03 | 1.410 | 10,946,000 | +0 | 2.39% | 15,433,860 |
| 2025-09-04 | 2025-09-02 | 1.450 | 10,946,000 | +0 | 2.39% | 15,871,700 |
| 2025-09-03 | 2025-09-01 | 1.450 | 10,946,000 | +0 | 2.39% | 15,871,700 |
| 2025-09-02 | 2025-08-29 | 1.460 | 10,946,000 | +0 | 2.39% | 15,981,160 |
| 2025-09-01 | 2025-08-28 | 1.440 | 10,946,000 | +0 | 2.39% | 15,762,240 |
| 2025-08-29 | 2025-08-27 | 1.460 | 10,946,000 | +0 | 2.39% | 15,981,160 |
| 2025-08-28 | 2025-08-26 | 1.460 | 10,946,000 | +0 | 2.39% | 15,981,160 |
| 2025-08-27 | 2025-08-25 | 1.470 | 10,946,000 | +0 | 2.39% | 16,090,620 |
| 2025-08-26 | 2025-08-22 | 1.490 | 10,946,000 | +0 | 2.39% | 16,309,540 |
| 2025-08-25 | 2025-08-21 | 1.500 | 10,946,000 | +0 | 2.39% | 16,419,000 |
| 2025-08-22 | 2025-08-20 | 1.480 | 10,946,000 | +0 | 2.39% | 16,200,080 |
| 2025-08-21 | 2025-08-19 | 1.490 | 10,946,000 | +0 | 2.39% | 16,309,540 |
| 2025-08-20 | 2025-08-18 | 1.490 | 10,946,000 | +0 | 2.39% | 16,309,540 |
| 2025-08-19 | 2025-08-15 | 1.480 | 10,946,000 | +0 | 2.39% | 16,200,080 |
| 2025-08-18 | 2025-08-14 | 1.490 | 10,946,000 | +0 | 2.39% | 16,309,540 |
| 2025-08-15 | 2025-08-13 | 1.500 | 10,946,000 | +0 | 2.39% | 16,419,000 |
| 2025-08-14 | 2025-08-12 | 1.540 | 10,946,000 | +0 | 2.39% | 16,856,840 |
| 2025-08-13 | 2025-08-11 | 1.460 | 10,946,000 | +0 | 2.39% | 15,981,160 |
| 2025-08-12 | 2025-08-08 | 1.440 | 10,946,000 | +0 | 2.39% | 15,762,240 |
| 2025-08-11 | 2025-08-07 | 1.490 | 10,946,000 | +0 | 2.39% | 16,309,540 |
| 2025-08-08 | 2025-08-06 | 1.470 | 10,946,000 | +0 | 2.39% | 16,090,620 |
| 2025-08-07 | 2025-08-05 | 1.460 | 10,946,000 | +0 | 2.39% | 15,981,160 |
| 2025-08-06 | 2025-08-04 | 1.470 | 10,946,000 | +0 | 2.39% | 16,090,620 |
| 2025-08-05 | 2025-08-01 | 1.460 | 10,946,000 | +0 | 2.39% | 15,981,160 |
| 2025-08-04 | 2025-07-31 | 1.500 | 10,946,000 | +0 | 2.39% | 16,419,000 |
| 2025-08-01 | 2025-07-30 | 1.500 | 10,946,000 | +0 | 2.39% | 16,419,000 |
| 2025-07-31 | 2025-07-29 | 1.500 | 10,946,000 | +0 | 2.39% | 16,419,000 |
| 2025-07-30 | 2025-07-28 | 1.490 | 10,946,000 | +0 | 2.39% | 16,309,540 |
| 2025-07-29 | 2025-07-25 | 1.520 | 10,946,000 | +0 | 2.39% | 16,637,920 |
| 2025-07-28 | 2025-07-24 | 1.590 | 10,946,000 | +0 | 2.39% | 17,404,140 |
| 2025-07-25 | 2025-07-23 | 1.470 | 10,946,000 | +0 | 2.39% | 16,090,620 |
| 2025-07-24 | 2025-07-22 | 1.400 | 10,946,000 | +0 | 2.39% | 15,324,400 |
| 2025-07-23 | 2025-07-21 | 1.410 | 10,946,000 | +0 | 2.39% | 15,433,860 |
| 2025-07-22 | 2025-07-18 | 1.410 | 10,946,000 | +0 | 2.39% | 15,433,860 |
| 2025-07-21 | 2025-07-17 | 1.420 | 10,946,000 | +0 | 2.39% | 15,543,320 |
| 2025-07-18 | 2025-07-16 | 1.420 | 10,946,000 | +0 | 2.39% | 15,543,320 |
| 2025-07-17 | 2025-07-15 | 1.380 | 10,946,000 | +0 | 2.39% | 15,105,480 |
| 2025-07-16 | 2025-07-14 | 1.370 | 10,946,000 | +0 | 2.39% | 14,996,020 |
| 2025-07-15 | 2025-07-11 | 1.360 | 10,946,000 | +0 | 2.39% | 14,886,560 |
| 2025-07-14 | 2025-07-10 | 1.380 | 10,946,000 | +0 | 2.39% | 15,105,480 |
| 2025-07-11 | 2025-07-09 | 1.370 | 10,946,000 | +0 | 2.39% | 14,996,020 |
| 2025-07-10 | 2025-07-08 | 1.370 | 10,946,000 | +0 | 2.39% | 14,996,020 |
| 2025-07-09 | 2025-07-07 | 1.360 | 10,946,000 | +0 | 2.39% | 14,886,560 |
| 2025-07-08 | 2025-07-04 | 1.350 | 10,946,000 | +0 | 2.39% | 14,777,100 |
| 2025-07-07 | 2025-07-03 | 1.380 | 10,946,000 | +0 | 2.39% | 15,105,480 |
| 2025-07-04 | 2025-07-02 | 1.390 | 10,946,000 | +0 | 2.39% | 15,214,940 |
| 2025-07-03 | 2025-06-30 | 1.390 | 10,946,000 | +0 | 2.39% | 15,214,940 |
| 2025-07-02 | 2025-06-27 | 1.410 | 10,946,000 | +0 | 2.39% | 15,433,860 |
| 2025-06-30 | 2025-06-26 | 1.390 | 10,946,000 | +0 | 2.39% | 15,214,940 |
| 2025-06-27 | 2025-06-25 | 1.400 | 10,946,000 | +0 | 2.39% | 15,324,400 |
| 2025-06-26 | 2025-06-24 | 1.380 | 10,946,000 | +0 | 2.39% | 15,105,480 |
| 2025-06-25 | 2025-06-23 | 1.380 | 10,946,000 | +0 | 2.39% | 15,105,480 |
| 2025-06-24 | 2025-06-20 | 1.400 | 10,946,000 | +0 | 2.39% | 15,324,400 |
| 2025-06-23 | 2025-06-19 | 1.380 | 10,946,000 | +0 | 2.39% | 15,105,480 |
| 2025-06-20 | 2025-06-18 | 1.390 | 10,946,000 | +0 | 2.39% | 15,214,940 |
| 2025-06-19 | 2025-06-17 | 1.410 | 10,946,000 | +0 | 2.39% | 15,433,860 |
| 2025-06-18 | 2025-06-16 | 1.420 | 10,946,000 | +0 | 2.39% | 15,543,320 |
| 2025-06-17 | 2025-06-13 | 1.430 | 10,946,000 | +0 | 2.39% | 15,652,780 |
| 2025-06-16 | 2025-06-12 | 1.390 | 10,946,000 | +0 | 2.39% | 15,214,940 |
| 2025-06-13 | 2025-06-11 | 1.420 | 10,946,000 | +0 | 2.39% | 15,543,320 |
| 2025-06-12 | 2025-06-10 | 1.420 | 10,946,000 | +0 | 2.39% | 15,543,320 |
| 2025-06-11 | 2025-06-09 | 1.420 | 10,946,000 | +0 | 2.39% | 15,543,320 |
| 2025-06-10 | 2025-06-06 | 1.430 | 10,946,000 | +0 | 2.39% | 15,652,780 |
| 2025-06-09 | 2025-06-05 | 1.430 | 10,946,000 | +0 | 2.39% | 15,652,780 |
| 2025-06-06 | 2025-06-04 | 1.430 | 10,946,000 | +0 | 2.39% | 15,652,780 |
| 2025-06-05 | 2025-06-03 | 1.430 | 10,946,000 | +0 | 2.39% | 15,652,780 |
| 2025-06-04 | 2025-06-02 | 1.430 | 10,946,000 | +0 | 2.39% | 15,652,780 |
| 2025-06-03 | 2025-05-30 | 1.420 | 10,946,000 | +0 | 2.39% | 15,543,320 |
| 2025-06-02 | 2025-05-29 | 1.440 | 10,946,000 | +0 | 2.39% | 15,762,240 |
| 2025-05-30 | 2025-05-28 | 1.440 | 10,946,000 | +0 | 2.39% | 15,762,240 |
| 2025-05-29 | 2025-05-27 | 1.430 | 10,946,000 | +0 | 2.39% | 15,652,780 |
| 2025-05-28 | 2025-05-26 | 1.440 | 10,946,000 | +0 | 2.39% | 15,762,240 |
| 2025-05-27 | 2025-05-23 | 1.440 | 10,946,000 | +0 | 2.39% | 15,762,240 |
| 2025-05-26 | 2025-05-22 | 1.450 | 10,946,000 | +0 | 2.39% | 15,871,700 |
| 2025-05-23 | 2025-05-21 | 1.440 | 10,946,000 | +0 | 2.39% | 15,762,240 |
| 2025-05-22 | 2025-05-20 | 1.420 | 10,946,000 | +0 | 2.39% | 15,543,320 |
| 2025-05-21 | 2025-05-19 | 1.440 | 10,946,000 | +0 | 2.39% | 15,762,240 |
| 2025-05-20 | 2025-05-16 | 1.460 | 10,946,000 | +0 | 2.39% | 15,981,160 |
| 2025-05-19 | 2025-05-15 | 1.480 | 10,946,000 | +0 | 2.39% | 16,200,080 |
| 2025-05-16 | 2025-05-14 | 1.450 | 10,946,000 | +0 | 2.39% | 15,871,700 |
| 2025-05-15 | 2025-05-13 | 1.430 | 10,946,000 | +0 | 2.39% | 15,652,780 |
| 2025-05-14 | 2025-05-12 | 1.440 | 10,946,000 | +0 | 2.39% | 15,762,240 |
| 2025-05-13 | 2025-05-09 | 1.460 | 10,946,000 | +0 | 2.39% | 15,981,160 |
| 2025-05-12 | 2025-05-08 | 1.460 | 10,946,000 | +0 | 2.39% | 15,981,160 |
| 2025-05-09 | 2025-05-07 | 1.460 | 10,946,000 | +0 | 2.39% | 15,981,160 |
| 2025-05-08 | 2025-05-06 | 1.470 | 10,946,000 | +0 | 2.39% | 16,090,620 |
| 2025-05-07 | 2025-05-02 | 1.480 | 10,946,000 | +0 | 2.39% | 16,200,080 |
| 2025-05-06 | 2025-04-30 | 1.480 | 10,946,000 | +0 | 2.39% | 16,200,080 |
| 2025-05-02 | 2025-04-29 | 1.470 | 10,946,000 | +0 | 2.39% | 16,090,620 |
| 2025-04-30 | 2025-04-28 | 1.450 | 10,946,000 | +0 | 2.39% | 15,871,700 |
| 2025-04-29 | 2025-04-25 | 1.480 | 10,946,000 | +0 | 2.39% | 16,200,080 |
| 2025-04-28 | 2025-04-24 | 1.480 | 10,946,000 | +0 | 2.39% | 16,200,080 |
| 2025-04-25 | 2025-04-23 | 1.490 | 10,946,000 | +0 | 2.39% | 16,309,540 |
| 2025-04-24 | 2025-04-22 | 1.480 | 10,946,000 | +0 | 2.39% | 16,200,080 |
| 2025-04-23 | 2025-04-17 | 1.480 | 10,946,000 | +0 | 2.39% | 16,200,080 |
| 2025-04-22 | 2025-04-16 | 1.510 | 10,946,000 | +0 | 2.39% | 16,528,460 |
| 2025-04-17 | 2025-04-15 | 1.520 | 10,946,000 | +0 | 2.39% | 16,637,920 |
| 2025-04-16 | 2025-04-14 | 1.500 | 10,946,000 | +0 | 2.39% | 16,419,000 |
| 2025-04-15 | 2025-04-11 | 1.490 | 10,946,000 | +0 | 2.39% | 16,309,540 |
| 2025-04-14 | 2025-04-10 | 1.500 | 10,946,000 | +0 | 2.39% | 16,419,000 |
| 2025-04-11 | 2025-04-09 | 1.480 | 10,946,000 | +0 | 2.39% | 16,200,080 |
| 2025-04-10 | 2025-04-08 | 1.510 | 10,946,000 | +0 | 2.39% | 16,528,460 |
| 2025-04-09 | 2025-04-07 | 1.400 | 10,946,000 | +0 | 2.39% | 15,324,400 |
| 2025-04-08 | 2025-04-03 | 1.530 | 10,946,000 | +0 | 2.41% | 16,747,380 |
| 2025-04-07 | 2025-04-02 | 1.560 | 10,946,000 | +0 | 2.41% | 17,075,760 |
| 2025-04-03 | 2025-04-01 | 1.580 | 10,946,000 | +0 | 2.41% | 17,294,680 |
| 2025-04-02 | 2025-03-31 | 1.540 | 10,946,000 | +0 | 2.41% | 16,856,840 |
| 2025-04-01 | 2025-03-28 | 1.560 | 10,946,000 | +0 | 2.41% | 17,075,760 |
| 2025-03-31 | 2025-03-27 | 1.560 | 10,946,000 | +0 | 2.41% | 17,075,760 |
| 2025-03-28 | 2025-03-26 | 1.570 | 10,946,000 | +0 | 2.41% | 17,185,220 |
| 2025-03-27 | 2025-03-25 | 1.570 | 10,946,000 | +0 | 2.41% | 17,185,220 |
| 2025-03-26 | 2025-03-24 | 1.590 | 10,946,000 | +0 | 2.41% | 17,404,140 |
| 2025-03-25 | 2025-03-21 | 1.590 | 10,946,000 | +0 | 2.41% | 17,404,140 |
| 2025-03-24 | 2025-03-20 | 1.600 | 10,946,000 | +0 | 2.41% | 17,513,600 |
| 2025-03-21 | 2025-03-19 | 1.580 | 10,946,000 | +0 | 2.41% | 17,294,680 |
| 2025-03-20 | 2025-03-18 | 1.600 | 10,946,000 | +0 | 2.41% | 17,513,600 |
| 2025-03-19 | 2025-03-17 | 1.600 | 10,946,000 | +10,946,000 | 2.41% | 17,513,600 |
| 2014-10-14 | 2014-10-10 | 7.016 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy