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 | 0.010 | 970,000 | +0 | 0.01% | 9,700 |
| 2025-10-13 | 2025-10-09 | 0.010 | 970,000 | +0 | 0.01% | 9,700 |
| 2025-10-10 | 2025-10-08 | 0.010 | 970,000 | +0 | 0.01% | 9,700 |
| 2025-10-09 | 2025-10-06 | 0.010 | 970,000 | +0 | 0.01% | 9,700 |
| 2025-10-08 | 2025-10-03 | 0.010 | 970,000 | +0 | 0.01% | 9,700 |
| 2025-10-06 | 2025-10-02 | 0.010 | 970,000 | +0 | 0.01% | 9,700 |
| 2025-10-03 | 2025-09-30 | 0.010 | 970,000 | +0 | 0.01% | 9,700 |
| 2025-10-02 | 2025-09-29 | 0.010 | 970,000 | +110,000 | 0.01% | 9,700 |
| 2025-09-04 | 2025-09-02 | 0.010 | 860,000 | +110,000 | 0.01% | 8,600 |
| 2025-09-02 | 2025-08-29 | 0.011 | 750,000 | -95,000 | 0.01% | 8,250 |
| 2025-08-26 | 2025-08-22 | 0.011 | 845,000 | -50,000 | 0.01% | 9,295 |
| 2025-08-20 | 2025-08-18 | 0.012 | 895,000 | +595,000 | 0.01% | 10,740 |
| 2025-08-08 | 2025-08-06 | 0.010 | 300,000 | +135,000 | 0.00% | 3,000 |
| 2025-07-31 | 2025-07-29 | 0.011 | 165,000 | +20,000 | 0.00% | 1,815 |
| 2025-07-23 | 2025-07-21 | 0.010 | 145,000 | +50,000 | 0.00% | 1,450 |
| 2025-07-22 | 2025-07-18 | 0.011 | 95,000 | +50,000 | 0.00% | 1,045 |
| 2025-07-16 | 2025-07-14 | 0.010 | 45,000 | +5,000 | 0.00% | 450 |
| 2025-06-24 | 2025-06-20 | 0.012 | 40,000 | -340,000 | 0.00% | 480 |
| 2025-05-21 | 2025-05-19 | 0.012 | 380,000 | +10,000 | 0.00% | 4,560 |
| 2025-03-27 | 2025-03-25 | 0.017 | 370,000 | +5,000 | 0.00% | 6,290 |
| 2025-03-06 | 2025-03-04 | 0.019 | 365,000 | +5,000 | 0.00% | 6,935 |
| 2025-03-05 | 2025-03-03 | 0.022 | 360,000 | +105,000 | 0.00% | 7,920 |
| 2025-03-04 | 2025-02-28 | 0.024 | 255,000 | +5,000 | 0.00% | 6,120 |
| 2025-02-28 | 2025-02-26 | 0.015 | 250,000 | +250,000 | 0.00% | 3,750 |
| 2007-06-26 | 2007-06-22 | 2.754 | 0 |
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