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 | 0.255 | 1,295,000 | +0 | 2.85% | 330,225 |
| 2025-10-13 | 2025-10-09 | 0.260 | 1,295,000 | +0 | 2.85% | 336,700 |
| 2025-10-10 | 2025-10-08 | 0.280 | 1,295,000 | +0 | 2.85% | 362,600 |
| 2025-10-09 | 2025-10-06 | 0.300 | 1,295,000 | +0 | 2.85% | 388,500 |
| 2025-10-08 | 2025-10-03 | 0.300 | 1,295,000 | +0 | 2.85% | 388,500 |
| 2025-10-06 | 2025-10-02 | 0.300 | 1,295,000 | +0 | 2.85% | 388,500 |
| 2025-10-03 | 2025-09-30 | 0.300 | 1,295,000 | +0 | 2.85% | 388,500 |
| 2025-10-02 | 2025-09-29 | 0.300 | 1,295,000 | +0 | 2.85% | 388,500 |
| 2025-09-30 | 2025-09-26 | 0.260 | 1,295,000 | +0 | 2.85% | 336,700 |
| 2025-09-29 | 2025-09-25 | 0.270 | 1,295,000 | +0 | 2.85% | 349,650 |
| 2025-09-26 | 2025-09-24 | 0.275 | 1,295,000 | +0 | 2.85% | 356,125 |
| 2025-09-25 | 2025-09-23 | 0.280 | 1,295,000 | +0 | 2.85% | 362,600 |
| 2025-09-24 | 2025-09-22 | 0.290 | 1,295,000 | +0 | 2.85% | 375,550 |
| 2025-09-23 | 2025-09-19 | 0.290 | 1,295,000 | +0 | 2.85% | 375,550 |
| 2025-09-22 | 2025-09-18 | 0.290 | 1,295,000 | +0 | 2.85% | 375,550 |
| 2025-09-19 | 2025-09-17 | 0.290 | 1,295,000 | +0 | 2.85% | 375,550 |
| 2025-09-18 | 2025-09-16 | 0.290 | 1,295,000 | +0 | 2.85% | 375,550 |
| 2025-09-17 | 2025-09-15 | 0.290 | 1,295,000 | +0 | 2.85% | 375,550 |
| 2025-09-16 | 2025-09-12 | 0.300 | 1,295,000 | +0 | 2.85% | 388,500 |
| 2025-09-15 | 2025-09-11 | 0.265 | 1,295,000 | +0 | 2.85% | 343,175 |
| 2025-09-12 | 2025-09-10 | 0.280 | 1,295,000 | +0 | 2.85% | 362,600 |
| 2025-09-11 | 2025-09-09 | 0.280 | 1,295,000 | +0 | 2.85% | 362,600 |
| 2025-09-10 | 2025-09-08 | 0.275 | 1,295,000 | +0 | 2.85% | 356,125 |
| 2025-09-09 | 2025-09-05 | 0.265 | 1,295,000 | +0 | 2.85% | 343,175 |
| 2025-09-08 | 2025-09-04 | 0.280 | 1,295,000 | +0 | 2.85% | 362,600 |
| 2025-09-05 | 2025-09-03 | 0.280 | 1,295,000 | +0 | 2.85% | 362,600 |
| 2025-09-04 | 2025-09-02 | 0.300 | 1,295,000 | +0 | 2.85% | 388,500 |
| 2025-09-03 | 2025-09-01 | 0.255 | 1,295,000 | +0 | 2.85% | 330,225 |
| 2025-09-02 | 2025-08-29 | 0.189 | 1,295,000 | +0 | 2.85% | 244,755 |
| 2025-09-01 | 2025-08-28 | 0.191 | 1,295,000 | +0 | 2.85% | 247,345 |
| 2025-08-29 | 2025-08-27 | 0.186 | 1,295,000 | +0 | 2.85% | 240,870 |
| 2025-08-28 | 2025-08-26 | 0.190 | 1,295,000 | +0 | 2.85% | 246,050 |
| 2025-08-27 | 2025-08-25 | 0.192 | 1,295,000 | +0 | 2.85% | 248,640 |
| 2025-08-26 | 2025-08-22 | 0.205 | 1,295,000 | +0 | 2.85% | 265,475 |
| 2025-08-25 | 2025-08-21 | 0.206 | 1,295,000 | +0 | 2.85% | 266,770 |
| 2025-08-22 | 2025-08-20 | 0.213 | 1,295,000 | +0 | 2.85% | 275,835 |
| 2025-08-21 | 2025-08-19 | 0.218 | 1,295,000 | +0 | 2.85% | 282,310 |
| 2025-08-20 | 2025-08-18 | 0.219 | 1,295,000 | +0 | 2.85% | 283,605 |
| 2025-08-19 | 2025-08-15 | 0.219 | 1,295,000 | +0 | 2.85% | 283,605 |
| 2025-08-18 | 2025-08-14 | 0.220 | 1,295,000 | +0 | 2.85% | 284,900 |
| 2025-08-15 | 2025-08-13 | 0.220 | 1,295,000 | +0 | 2.85% | 284,900 |
| 2025-08-14 | 2025-08-12 | 0.220 | 1,295,000 | +0 | 2.85% | 284,900 |
| 2025-08-13 | 2025-08-11 | 0.220 | 1,295,000 | +0 | 2.85% | 284,900 |
| 2025-08-12 | 2025-08-08 | 0.219 | 1,295,000 | +0 | 2.85% | 283,605 |
| 2025-08-11 | 2025-08-07 | 0.226 | 1,295,000 | +0 | 2.85% | 292,670 |
| 2025-08-08 | 2025-08-06 | 0.228 | 1,295,000 | +0 | 2.85% | 295,260 |
| 2025-08-07 | 2025-08-05 | 0.243 | 1,295,000 | +0 | 2.85% | 314,685 |
| 2025-08-06 | 2025-08-04 | 0.243 | 1,295,000 | +0 | 2.85% | 314,685 |
| 2025-08-05 | 2025-08-01 | 0.255 | 1,295,000 | +0 | 2.85% | 330,225 |
| 2025-08-04 | 2025-07-31 | 0.246 | 1,295,000 | +0 | 2.85% | 318,570 |
| 2025-08-01 | 2025-07-30 | 0.245 | 1,295,000 | +0 | 2.85% | 317,275 |
| 2025-07-31 | 2025-07-29 | 0.250 | 1,295,000 | +0 | 2.85% | 323,750 |
| 2025-07-30 | 2025-07-28 | 0.246 | 1,295,000 | +0 | 2.85% | 318,570 |
| 2025-07-29 | 2025-07-25 | 0.230 | 1,295,000 | +0 | 2.85% | 297,850 |
| 2025-07-28 | 2025-07-24 | 0.211 | 1,295,000 | +0 | 2.85% | 273,245 |
| 2025-07-25 | 2025-07-23 | 0.207 | 1,295,000 | +0 | 2.85% | 268,065 |
| 2025-07-24 | 2025-07-22 | 0.208 | 1,295,000 | +0 | 2.85% | 269,360 |
| 2025-07-23 | 2025-07-21 | 0.201 | 1,295,000 | +0 | 2.85% | 260,295 |
| 2025-07-22 | 2025-07-18 | 0.245 | 1,295,000 | +0 | 2.85% | 317,275 |
| 2025-07-21 | 2025-07-17 | 0.235 | 1,295,000 | +0 | 2.85% | 304,325 |
| 2025-07-18 | 2025-07-16 | 0.225 | 1,295,000 | +0 | 2.85% | 291,375 |
| 2025-07-17 | 2025-07-15 | 0.243 | 1,295,000 | +0 | 2.85% | 314,685 |
| 2025-07-16 | 2025-07-14 | 0.225 | 1,295,000 | +0 | 2.85% | 291,375 |
| 2025-07-15 | 2025-07-11 | 0.225 | 1,295,000 | +0 | 2.85% | 291,375 |
| 2025-07-14 | 2025-07-10 | 0.218 | 1,295,000 | +0 | 2.85% | 282,310 |
| 2025-07-11 | 2025-07-09 | 0.214 | 1,295,000 | +0 | 2.85% | 277,130 |
| 2025-07-10 | 2025-07-08 | 0.214 | 1,295,000 | +0 | 2.85% | 277,130 |
| 2025-07-09 | 2025-07-07 | 0.214 | 1,295,000 | +0 | 2.85% | 277,130 |
| 2025-07-08 | 2025-07-04 | 0.214 | 1,295,000 | +0 | 2.85% | 277,130 |
| 2025-07-07 | 2025-07-03 | 0.214 | 1,295,000 | +0 | 2.85% | 277,130 |
| 2025-07-04 | 2025-07-02 | 0.214 | 1,295,000 | +0 | 2.85% | 277,130 |
| 2025-07-03 | 2025-06-30 | 0.214 | 1,295,000 | +0 | 2.85% | 277,130 |
| 2025-07-02 | 2025-06-27 | 0.202 | 1,295,000 | +0 | 2.85% | 261,590 |
| 2025-06-30 | 2025-06-26 | 0.217 | 1,295,000 | +150,000 | 2.85% | 281,015 |
| 2025-06-06 | 2025-06-04 | 0.255 | 1,145,000 | -140,000 | 2.52% | 291,975 |
| 2025-03-04 | 2025-02-28 | 0.250 | 1,285,000 | +307,000 | 3.05% | 321,250 |
| 2025-03-03 | 2025-02-27 | 0.270 | 978,000 | +118,000 | 2.32% | 264,060 |
| 2025-02-28 | 2025-02-26 | 0.260 | 860,000 | -142,000 | 2.04% | 223,600 |
| 2025-01-06 | 2025-01-02 | 0.270 | 1,002,000 | +6,000 | 2.37% | 270,540 |
| 2024-12-12 | 2024-12-10 | 0.280 | 996,000 | -1,000 | 2.36% | 278,880 |
| 2024-12-03 | 2024-11-29 | 0.370 | 997,000 | +80,000 | 2.36% | 368,890 |
| 2024-12-02 | 2024-11-28 | 0.380 | 917,000 | +512,000 | 2.17% | 348,460 |
| 2024-11-29 | 2024-11-27 | 0.370 | 405,000 | +405,000 | 0.96% | 149,850 |
| 2024-11-28 | 2024-11-26 | 0.300 | 0 | -9,000 | ||
| 2024-11-27 | 2024-11-25 | 0.300 | 9,000 | -1,000 | 0.02% | 2,700 |
| 2024-11-26 | 2024-11-22 | 0.310 | 10,000 | +10,000 | 0.02% | 3,100 |
| 2017-05-31 | 2017-05-26 | 18.574 | 0 |
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