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 | 1.000 | 92,000 | +0 | 0.00% | 92,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 92,000 | +0 | 0.00% | 94,760 |
| 2025-10-10 | 2025-10-08 | 1.000 | 92,000 | +0 | 0.00% | 92,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 92,000 | +0 | 0.00% | 93,840 |
| 2025-10-08 | 2025-10-03 | 1.030 | 92,000 | +0 | 0.00% | 94,760 |
| 2025-10-06 | 2025-10-02 | 1.020 | 92,000 | -6,000 | 0.00% | 93,840 |
| 2025-10-02 | 2025-09-29 | 1.050 | 98,000 | -10,000 | 0.00% | 102,900 |
| 2025-09-18 | 2025-09-16 | 1.040 | 108,000 | -8,000 | 0.00% | 112,320 |
| 2025-09-17 | 2025-09-15 | 1.050 | 116,000 | +6,000 | 0.00% | 121,800 |
| 2025-07-24 | 2025-07-22 | 1.220 | 110,000 | +1,000 | 0.00% | 134,200 |
| 2025-06-16 | 2025-06-12 | 1.030 | 109,000 | -10,000 | 0.00% | 112,270 |
| 2025-06-09 | 2025-06-05 | 1.000 | 119,000 | +10,000 | 0.00% | 119,000 |
| 2025-05-21 | 2025-05-19 | 0.800 | 109,000 | -6,000 | 0.00% | 87,200 |
| 2025-04-25 | 2025-04-23 | 0.720 | 115,000 | +6,000 | 0.00% | 82,800 |
| 2025-03-17 | 2025-03-13 | 0.780 | 109,000 | +10,000 | 0.00% | 85,020 |
| 2025-03-13 | 2025-03-11 | 0.800 | 99,000 | -7,000 | 0.00% | 79,200 |
| 2025-03-03 | 2025-02-27 | 0.760 | 106,000 | -8,000 | 0.00% | 80,560 |
| 2025-02-21 | 2025-02-19 | 0.700 | 114,000 | +8,000 | 0.00% | 79,800 |
| 2025-01-07 | 2025-01-03 | 0.610 | 106,000 | +8,000 | 0.00% | 64,660 |
| 2025-01-03 | 2024-12-31 | 0.650 | 98,000 | -2,000 | 0.00% | 63,700 |
| 2025-01-02 | 2024-12-27 | 0.640 | 100,000 | -25,000 | 0.00% | 64,000 |
| 2024-12-30 | 2024-12-24 | 0.640 | 125,000 | -4,000 | 0.00% | 80,000 |
| 2024-12-23 | 2024-12-19 | 0.630 | 129,000 | +16,000 | 0.00% | 81,270 |
| 2024-12-16 | 2024-12-12 | 0.640 | 113,000 | +1,000 | 0.00% | 72,320 |
| 2024-12-11 | 2024-12-09 | 0.660 | 112,000 | -2,000 | 0.00% | 73,920 |
| 2024-11-29 | 2024-11-27 | 0.630 | 114,000 | -21,000 | 0.00% | 71,820 |
| 2024-11-08 | 2024-11-06 | 0.720 | 135,000 | +21,000 | 0.00% | 97,200 |
| 2024-10-31 | 2024-10-29 | 0.650 | 114,000 | -92,000 | 0.00% | 74,100 |
| 2024-10-15 | 2024-10-10 | 0.650 | 206,000 | +7,000 | 0.00% | 133,900 |
| 2024-10-14 | 2024-10-09 | 0.610 | 199,000 | -11,000 | 0.00% | 121,390 |
| 2024-10-09 | 2024-10-07 | 0.950 | 210,000 | -11,000 | 0.00% | 199,500 |
| 2024-10-07 | 2024-10-03 | 0.700 | 221,000 | +11,000 | 0.00% | 154,700 |
| 2024-10-04 | 2024-10-02 | 0.650 | 210,000 | +16,000 | 0.00% | 136,500 |
| 2024-09-30 | 2024-09-26 | 0.390 | 194,000 | +9,000 | 0.00% | 75,660 |
| 2024-09-25 | 2024-09-23 | 0.355 | 185,000 | +57,000 | 0.00% | 65,675 |
| 2024-09-19 | 2024-09-16 | 0.335 | 128,000 | -1,000 | 0.00% | 42,880 |
| 2024-09-17 | 2024-09-13 | 0.335 | 129,000 | +1,000 | 0.00% | 43,215 |
| 2024-09-13 | 2024-09-11 | 0.330 | 128,000 | -20,000 | 0.00% | 42,240 |
| 2024-09-12 | 2024-09-10 | 0.330 | 148,000 | +20,000 | 0.00% | 48,840 |
| 2024-09-03 | 2024-08-30 | 0.350 | 128,000 | -21,000 | 0.00% | 44,800 |
| 2024-08-29 | 2024-08-27 | 0.355 | 149,000 | -25,000 | 0.00% | 52,895 |
| 2024-08-28 | 2024-08-26 | 0.355 | 174,000 | -16,000 | 0.00% | 61,770 |
| 2024-08-27 | 2024-08-23 | 0.355 | 190,000 | -22,000 | 0.00% | 67,450 |
| 2024-08-26 | 2024-08-22 | 0.355 | 212,000 | +12,000 | 0.00% | 75,260 |
| 2024-08-23 | 2024-08-21 | 0.355 | 200,000 | +50,000 | 0.00% | 71,000 |
| 2024-08-22 | 2024-08-20 | 0.355 | 150,000 | +12,000 | 0.00% | 53,250 |
| 2024-08-20 | 2024-08-16 | 0.360 | 138,000 | -27,000 | 0.00% | 49,680 |
| 2024-08-12 | 2024-08-08 | 0.370 | 165,000 | -28,000 | 0.00% | 61,050 |
| 2024-08-07 | 2024-08-05 | 0.365 | 193,000 | -13,000 | 0.00% | 70,445 |
| 2024-08-02 | 2024-07-31 | 0.375 | 206,000 | +26,000 | 0.00% | 77,250 |
| 2024-07-30 | 2024-07-26 | 0.365 | 180,000 | +20,000 | 0.00% | 65,700 |
| 2024-07-29 | 2024-07-25 | 0.365 | 160,000 | -52,000 | 0.00% | 58,400 |
| 2024-07-26 | 2024-07-24 | 0.375 | 212,000 | +1,000 | 0.00% | 79,500 |
| 2024-07-25 | 2024-07-23 | 0.380 | 211,000 | +8,000 | 0.00% | 80,180 |
| 2024-07-24 | 2024-07-22 | 0.385 | 203,000 | +38,000 | 0.00% | 78,155 |
| 2024-07-23 | 2024-07-19 | 0.385 | 165,000 | -2,000 | 0.00% | 63,525 |
| 2024-07-22 | 2024-07-18 | 0.380 | 167,000 | -11,000 | 0.00% | 63,460 |
| 2024-07-19 | 2024-07-17 | 0.380 | 178,000 | -54,000 | 0.00% | 67,640 |
| 2024-07-18 | 2024-07-16 | 0.365 | 232,000 | +2,000 | 0.00% | 84,680 |
| 2024-07-15 | 2024-07-11 | 0.350 | 230,000 | +17,000 | 0.00% | 80,500 |
| 2024-07-12 | 2024-07-10 | 0.350 | 213,000 | -28,000 | 0.00% | 74,550 |
| 2024-07-10 | 2024-07-08 | 0.350 | 241,000 | -28,000 | 0.00% | 84,350 |
| 2024-07-08 | 2024-07-04 | 0.350 | 269,000 | -21,000 | 0.00% | 94,150 |
| 2024-07-05 | 2024-07-03 | 0.345 | 290,000 | +2,000 | 0.00% | 100,050 |
| 2024-07-04 | 2024-07-02 | 0.350 | 288,000 | -13,000 | 0.00% | 100,800 |
| 2024-06-28 | 2024-06-26 | 0.355 | 301,000 | +36,000 | 0.00% | 106,855 |
| 2024-06-27 | 2024-06-25 | 0.360 | 265,000 | -10,000 | 0.00% | 95,400 |
| 2024-06-26 | 2024-06-24 | 0.355 | 275,000 | +69,000 | 0.00% | 97,625 |
| 2024-06-24 | 2024-06-20 | 0.365 | 206,000 | +30,000 | 0.00% | 75,190 |
| 2024-06-21 | 2024-06-19 | 0.360 | 176,000 | +27,000 | 0.00% | 63,360 |
| 2024-06-19 | 2024-06-17 | 0.360 | 149,000 | -8,000 | 0.00% | 53,640 |
| 2024-06-18 | 2024-06-14 | 0.355 | 157,000 | -26,000 | 0.00% | 55,735 |
| 2024-06-11 | 2024-06-06 | 0.380 | 183,000 | +32,000 | 0.00% | 69,540 |
| 2024-06-06 | 2024-06-04 | 0.380 | 151,000 | -11,000 | 0.00% | 57,380 |
| 2024-06-05 | 2024-06-03 | 0.380 | 162,000 | +25,000 | 0.00% | 61,560 |
| 2024-06-04 | 2024-05-31 | 0.375 | 137,000 | -257,000 | 0.00% | 51,375 |
| 2024-05-31 | 2024-05-29 | 0.375 | 394,000 | -12,000 | 0.00% | 147,750 |
| 2024-05-29 | 2024-05-27 | 0.385 | 406,000 | +23,000 | 0.00% | 156,310 |
| 2024-05-28 | 2024-05-24 | 0.375 | 383,000 | +226,000 | 0.00% | 143,625 |
| 2024-05-22 | 2024-05-20 | 0.385 | 157,000 | -23,000 | 0.00% | 60,445 |
| 2024-05-21 | 2024-05-17 | 0.380 | 180,000 | -44,000 | 0.00% | 68,400 |
| 2024-05-16 | 2024-05-13 | 0.385 | 224,000 | +37,000 | 0.00% | 86,240 |
| 2024-05-14 | 2024-05-10 | 0.385 | 187,000 | -33,000 | 0.00% | 71,995 |
| 2024-05-13 | 2024-05-09 | 0.380 | 220,000 | +24,000 | 0.00% | 83,600 |
| 2024-05-10 | 2024-05-08 | 0.360 | 196,000 | -30,000 | 0.00% | 70,560 |
| 2024-05-09 | 2024-05-07 | 0.365 | 226,000 | -30,000 | 0.00% | 82,490 |
| 2024-05-08 | 2024-05-06 | 0.375 | 256,000 | -57,000 | 0.00% | 96,000 |
| 2024-05-07 | 2024-05-03 | 0.375 | 313,000 | +45,000 | 0.00% | 117,375 |
| 2024-05-03 | 2024-04-30 | 0.355 | 268,000 | +132,000 | 0.00% | 95,140 |
| 2024-04-29 | 2024-04-25 | 0.320 | 136,000 | +34,000 | 0.00% | 43,520 |
| 2024-04-26 | 2024-04-24 | 0.315 | 102,000 | +14,000 | 0.00% | 32,130 |
| 2024-04-25 | 2024-04-23 | 0.310 | 88,000 | +14,000 | 0.00% | 27,280 |
| 2024-04-24 | 2024-04-22 | 0.300 | 74,000 | +11,000 | 0.00% | 22,200 |
| 2024-04-23 | 2024-04-19 | 0.295 | 63,000 | -146,000 | 0.00% | 18,585 |
| 2024-04-22 | 2024-04-18 | 0.300 | 209,000 | -13,000 | 0.00% | 62,700 |
| 2024-04-18 | 2024-04-16 | 0.295 | 222,000 | +146,000 | 0.00% | 65,490 |
| 2024-04-17 | 2024-04-15 | 0.290 | 76,000 | +13,000 | 0.00% | 22,040 |
| 2024-04-10 | 2024-04-08 | 0.290 | 63,000 | +17,000 | 0.00% | 18,270 |
| 2024-04-05 | 2024-04-02 | 0.305 | 46,000 | +35,000 | 0.00% | 14,030 |
| 2024-04-03 | 2024-03-28 | 0.295 | 11,000 | +11,000 | 0.00% | 3,245 |
| 2024-03-26 | 2024-03-22 | 0.300 | 0 | -33,000 | ||
| 2024-03-22 | 2024-03-20 | 0.310 | 33,000 | +28,000 | 0.00% | 10,230 |
| 2024-03-19 | 2024-03-15 | 0.320 | 5,000 | +5,000 | 0.00% | 1,600 |
| 2015-11-03 | 2015-10-30 | 3.561 | 0 |
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