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 | 0.103 | 40,000 | +0 | 0.00% | 4,120 |
| 2025-10-13 | 2025-10-09 | 0.110 | 40,000 | +0 | 0.00% | 4,400 |
| 2025-10-10 | 2025-10-08 | 0.113 | 40,000 | +0 | 0.00% | 4,520 |
| 2025-10-09 | 2025-10-06 | 0.113 | 40,000 | +0 | 0.00% | 4,520 |
| 2025-10-08 | 2025-10-03 | 0.112 | 40,000 | +0 | 0.00% | 4,480 |
| 2025-10-06 | 2025-10-02 | 0.111 | 40,000 | +0 | 0.00% | 4,440 |
| 2025-10-03 | 2025-09-30 | 0.114 | 40,000 | +0 | 0.00% | 4,560 |
| 2025-10-02 | 2025-09-29 | 0.114 | 40,000 | +0 | 0.00% | 4,560 |
| 2025-09-30 | 2025-09-26 | 0.114 | 40,000 | +0 | 0.00% | 4,560 |
| 2025-09-29 | 2025-09-25 | 0.112 | 40,000 | +0 | 0.00% | 4,480 |
| 2025-09-26 | 2025-09-24 | 0.108 | 40,000 | +0 | 0.00% | 4,320 |
| 2025-09-25 | 2025-09-23 | 0.109 | 40,000 | +0 | 0.00% | 4,360 |
| 2025-09-24 | 2025-09-22 | 0.113 | 40,000 | +0 | 0.00% | 4,520 |
| 2025-09-23 | 2025-09-19 | 0.116 | 40,000 | +0 | 0.00% | 4,640 |
| 2025-09-22 | 2025-09-18 | 0.116 | 40,000 | +0 | 0.00% | 4,640 |
| 2025-09-19 | 2025-09-17 | 0.120 | 40,000 | +0 | 0.00% | 4,800 |
| 2025-09-18 | 2025-09-16 | 0.118 | 40,000 | +0 | 0.00% | 4,720 |
| 2025-09-17 | 2025-09-15 | 0.117 | 40,000 | +0 | 0.00% | 4,680 |
| 2025-09-16 | 2025-09-12 | 0.117 | 40,000 | +0 | 0.00% | 4,680 |
| 2025-09-15 | 2025-09-11 | 0.117 | 40,000 | +0 | 0.00% | 4,680 |
| 2025-09-12 | 2025-09-10 | 0.119 | 40,000 | +0 | 0.00% | 4,760 |
| 2025-09-11 | 2025-09-09 | 0.117 | 40,000 | +0 | 0.00% | 4,680 |
| 2025-09-10 | 2025-09-08 | 0.121 | 40,000 | +0 | 0.00% | 4,840 |
| 2025-09-09 | 2025-09-05 | 0.120 | 40,000 | +0 | 0.00% | 4,800 |
| 2025-09-08 | 2025-09-04 | 0.118 | 40,000 | +0 | 0.00% | 4,720 |
| 2025-09-05 | 2025-09-03 | 0.118 | 40,000 | +0 | 0.00% | 4,720 |
| 2025-09-04 | 2025-09-02 | 0.119 | 40,000 | +0 | 0.00% | 4,760 |
| 2025-09-03 | 2025-09-01 | 0.121 | 40,000 | +0 | 0.00% | 4,840 |
| 2025-09-02 | 2025-08-29 | 0.121 | 40,000 | +0 | 0.00% | 4,840 |
| 2025-09-01 | 2025-08-28 | 0.117 | 40,000 | +0 | 0.00% | 4,680 |
| 2025-08-29 | 2025-08-27 | 0.117 | 40,000 | +0 | 0.00% | 4,680 |
| 2025-08-28 | 2025-08-26 | 0.120 | 40,000 | +0 | 0.00% | 4,800 |
| 2025-08-27 | 2025-08-25 | 0.126 | 40,000 | +0 | 0.00% | 5,040 |
| 2025-08-26 | 2025-08-22 | 0.126 | 40,000 | +0 | 0.00% | 5,040 |
| 2025-08-25 | 2025-08-21 | 0.125 | 40,000 | +0 | 0.00% | 5,000 |
| 2025-08-22 | 2025-08-20 | 0.123 | 40,000 | +0 | 0.00% | 4,920 |
| 2025-08-21 | 2025-08-19 | 0.124 | 40,000 | +0 | 0.00% | 4,960 |
| 2025-08-20 | 2025-08-18 | 0.131 | 40,000 | +0 | 0.00% | 5,240 |
| 2025-08-19 | 2025-08-15 | 0.129 | 40,000 | +40,000 | 0.00% | 5,160 |
| 2025-07-23 | 2025-07-21 | 0.130 | 0 | -10,000 | ||
| 2025-06-30 | 2025-06-26 | 0.082 | 10,000 | -10,000 | 0.00% | 820 |
| 2025-06-27 | 2025-06-25 | 0.085 | 20,000 | +20,000 | 0.00% | 1,700 |
| 2007-06-26 | 2007-06-22 | 2.680 | 0 |
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