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 | 0.590 | 215,000 | +0 | 0.04% | 126,850 |
| 2025-10-13 | 2025-10-09 | 0.610 | 215,000 | +0 | 0.04% | 131,150 |
| 2025-10-10 | 2025-10-08 | 0.600 | 215,000 | +15,000 | 0.04% | 129,000 |
| 2025-10-03 | 2025-09-30 | 0.590 | 200,000 | -5,000 | 0.04% | 118,000 |
| 2025-09-30 | 2025-09-26 | 0.620 | 205,000 | -60,000 | 0.04% | 127,100 |
| 2025-09-29 | 2025-09-25 | 0.620 | 265,000 | -20,000 | 0.05% | 164,300 |
| 2025-09-25 | 2025-09-23 | 0.620 | 285,000 | -15,000 | 0.05% | 176,700 |
| 2025-09-24 | 2025-09-22 | 0.620 | 300,000 | +10,000 | 0.05% | 186,000 |
| 2025-09-18 | 2025-09-16 | 0.590 | 290,000 | -85,000 | 0.05% | 171,100 |
| 2025-09-17 | 2025-09-15 | 0.620 | 375,000 | +15,000 | 0.07% | 232,500 |
| 2025-09-16 | 2025-09-12 | 0.580 | 360,000 | +80,000 | 0.07% | 208,800 |
| 2025-09-15 | 2025-09-11 | 0.570 | 280,000 | +15,000 | 0.05% | 159,600 |
| 2025-09-05 | 2025-09-03 | 0.590 | 265,000 | +10,000 | 0.05% | 156,350 |
| 2025-09-01 | 2025-08-28 | 0.600 | 255,000 | +60,000 | 0.05% | 153,000 |
| 2025-08-28 | 2025-08-26 | 0.610 | 195,000 | +150,000 | 0.04% | 118,950 |
| 2025-08-27 | 2025-08-25 | 0.580 | 45,000 | +40,000 | 0.01% | 26,100 |
| 2025-08-04 | 2025-07-31 | 0.350 | 5,000 | +5,000 | 0.00% | 1,750 |
| 2016-07-12 | 2016-07-08 | 0.963 | 0 |
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