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 | 1.310 | 1,278 | +0 | 0.00% | 1,674 |
| 2025-10-13 | 2025-10-09 | 1.330 | 1,278 | +0 | 0.00% | 1,700 |
| 2025-10-10 | 2025-10-08 | 1.420 | 1,278 | +0 | 0.00% | 1,815 |
| 2025-10-09 | 2025-10-06 | 1.380 | 1,278 | +0 | 0.00% | 1,764 |
| 2025-10-08 | 2025-10-03 | 1.390 | 1,278 | +0 | 0.00% | 1,776 |
| 2025-10-06 | 2025-10-02 | 1.320 | 1,278 | +0 | 0.00% | 1,687 |
| 2025-10-03 | 2025-09-30 | 1.290 | 1,278 | +0 | 0.00% | 1,649 |
| 2025-10-02 | 2025-09-29 | 1.240 | 1,278 | +0 | 0.00% | 1,585 |
| 2025-09-30 | 2025-09-26 | 1.170 | 1,278 | +0 | 0.00% | 1,495 |
| 2025-09-29 | 2025-09-25 | 1.190 | 1,278 | +0 | 0.00% | 1,521 |
| 2025-09-26 | 2025-09-24 | 1.210 | 1,278 | +0 | 0.00% | 1,546 |
| 2025-09-25 | 2025-09-23 | 1.220 | 1,278 | +0 | 0.00% | 1,559 |
| 2025-09-24 | 2025-09-22 | 1.230 | 1,278 | +0 | 0.00% | 1,572 |
| 2025-09-23 | 2025-09-19 | 1.270 | 1,278 | +0 | 0.00% | 1,623 |
| 2025-09-22 | 2025-09-18 | 1.290 | 1,278 | +0 | 0.00% | 1,649 |
| 2025-09-19 | 2025-09-17 | 1.320 | 1,278 | +0 | 0.00% | 1,687 |
| 2025-09-18 | 2025-09-16 | 1.240 | 1,278 | +0 | 0.00% | 1,585 |
| 2025-09-17 | 2025-09-15 | 1.240 | 1,278 | +0 | 0.00% | 1,585 |
| 2025-09-16 | 2025-09-12 | 1.350 | 1,278 | +0 | 0.00% | 1,725 |
| 2025-09-15 | 2025-09-11 | 1.060 | 1,278 | +0 | 0.00% | 1,355 |
| 2025-09-12 | 2025-09-10 | 1.060 | 1,278 | +0 | 0.00% | 1,355 |
| 2025-09-11 | 2025-09-09 | 1.050 | 1,278 | +0 | 0.00% | 1,342 |
| 2025-09-10 | 2025-09-08 | 1.080 | 1,278 | +0 | 0.00% | 1,380 |
| 2025-09-09 | 2025-09-05 | 1.100 | 1,278 | +0 | 0.00% | 1,406 |
| 2025-09-08 | 2025-09-04 | 1.100 | 1,278 | +0 | 0.00% | 1,406 |
| 2025-09-05 | 2025-09-03 | 1.090 | 1,278 | +0 | 0.00% | 1,393 |
| 2025-09-04 | 2025-09-02 | 1.090 | 1,278 | +0 | 0.00% | 1,393 |
| 2025-09-03 | 2025-09-01 | 1.120 | 1,278 | +0 | 0.00% | 1,431 |
| 2025-09-02 | 2025-08-29 | 1.090 | 1,278 | +0 | 0.00% | 1,393 |
| 2025-09-01 | 2025-08-28 | 1.060 | 1,278 | +0 | 0.00% | 1,355 |
| 2025-08-29 | 2025-08-27 | 1.070 | 1,278 | +0 | 0.00% | 1,367 |
| 2025-08-28 | 2025-08-26 | 1.110 | 1,278 | +0 | 0.00% | 1,419 |
| 2025-08-27 | 2025-08-25 | 1.150 | 1,278 | +0 | 0.00% | 1,470 |
| 2025-08-26 | 2025-08-22 | 1.150 | 1,278 | +0 | 0.00% | 1,470 |
| 2025-08-25 | 2025-08-21 | 1.140 | 1,278 | +0 | 0.00% | 1,457 |
| 2025-08-22 | 2025-08-20 | 1.140 | 1,278 | +0 | 0.00% | 1,457 |
| 2025-08-21 | 2025-08-19 | 1.110 | 1,278 | +0 | 0.00% | 1,419 |
| 2025-08-20 | 2025-08-18 | 1.130 | 1,278 | +0 | 0.00% | 1,444 |
| 2025-08-19 | 2025-08-15 | 1.100 | 1,278 | +0 | 0.00% | 1,406 |
| 2025-08-18 | 2025-08-14 | 1.090 | 1,278 | +0 | 0.00% | 1,393 |
| 2025-08-15 | 2025-08-13 | 1.100 | 1,278 | +0 | 0.00% | 1,406 |
| 2025-08-14 | 2025-08-12 | 1.100 | 1,278 | +0 | 0.00% | 1,406 |
| 2025-08-13 | 2025-08-11 | 1.100 | 1,278 | +0 | 0.00% | 1,406 |
| 2025-08-12 | 2025-08-08 | 1.080 | 1,278 | +0 | 0.00% | 1,380 |
| 2025-08-11 | 2025-08-07 | 1.090 | 1,278 | +0 | 0.00% | 1,393 |
| 2025-08-08 | 2025-08-06 | 1.070 | 1,278 | +0 | 0.00% | 1,367 |
| 2025-08-07 | 2025-08-05 | 1.090 | 1,278 | +0 | 0.00% | 1,393 |
| 2025-08-06 | 2025-08-04 | 1.080 | 1,278 | +0 | 0.00% | 1,380 |
| 2025-08-05 | 2025-08-01 | 1.060 | 1,278 | +0 | 0.00% | 1,355 |
| 2025-08-04 | 2025-07-31 | 1.090 | 1,278 | +0 | 0.00% | 1,393 |
| 2025-08-01 | 2025-07-30 | 1.080 | 1,278 | +0 | 0.00% | 1,380 |
| 2025-07-31 | 2025-07-29 | 1.100 | 1,278 | +0 | 0.00% | 1,406 |
| 2025-07-30 | 2025-07-28 | 1.090 | 1,278 | +0 | 0.00% | 1,393 |
| 2025-07-29 | 2025-07-25 | 1.100 | 1,278 | +0 | 0.00% | 1,406 |
| 2025-07-28 | 2025-07-24 | 1.140 | 1,278 | +0 | 0.00% | 1,457 |
| 2025-07-25 | 2025-07-23 | 1.140 | 1,278 | +0 | 0.00% | 1,457 |
| 2025-07-24 | 2025-07-22 | 1.140 | 1,278 | +0 | 0.00% | 1,457 |
| 2025-07-23 | 2025-07-21 | 1.170 | 1,278 | +0 | 0.00% | 1,495 |
| 2025-07-22 | 2025-07-18 | 1.140 | 1,278 | +0 | 0.00% | 1,457 |
| 2025-07-21 | 2025-07-17 | 1.140 | 1,278 | +0 | 0.00% | 1,457 |
| 2025-07-18 | 2025-07-16 | 1.140 | 1,278 | +0 | 0.00% | 1,457 |
| 2025-07-17 | 2025-07-15 | 1.130 | 1,278 | +0 | 0.00% | 1,444 |
| 2025-07-16 | 2025-07-14 | 1.110 | 1,278 | +0 | 0.00% | 1,419 |
| 2025-07-15 | 2025-07-11 | 1.130 | 1,278 | +0 | 0.00% | 1,444 |
| 2025-07-14 | 2025-07-10 | 1.100 | 1,278 | +0 | 0.00% | 1,406 |
| 2025-07-11 | 2025-07-09 | 1.040 | 1,278 | +0 | 0.00% | 1,329 |
| 2025-07-10 | 2025-07-08 | 1.010 | 1,278 | +0 | 0.00% | 1,291 |
| 2025-07-09 | 2025-07-07 | 0.930 | 1,278 | +0 | 0.00% | 1,189 |
| 2025-07-08 | 2025-07-04 | 0.910 | 1,278 | +0 | 0.00% | 1,163 |
| 2025-07-07 | 2025-07-03 | 0.900 | 1,278 | +0 | 0.00% | 1,150 |
| 2025-07-04 | 2025-07-02 | 0.920 | 1,278 | +0 | 0.00% | 1,176 |
| 2025-07-03 | 2025-06-30 | 0.890 | 1,278 | +0 | 0.00% | 1,137 |
| 2025-07-02 | 2025-06-27 | 0.890 | 1,278 | +0 | 0.00% | 1,137 |
| 2025-06-30 | 2025-06-26 | 0.890 | 1,278 | +0 | 0.00% | 1,137 |
| 2025-06-27 | 2025-06-25 | 0.900 | 1,278 | +0 | 0.00% | 1,150 |
| 2025-06-26 | 2025-06-24 | 0.880 | 1,278 | +0 | 0.00% | 1,125 |
| 2025-06-25 | 2025-06-23 | 0.850 | 1,278 | +0 | 0.00% | 1,086 |
| 2025-06-24 | 2025-06-20 | 0.830 | 1,278 | +0 | 0.00% | 1,061 |
| 2025-06-23 | 2025-06-19 | 0.840 | 1,278 | +0 | 0.00% | 1,074 |
| 2025-06-20 | 2025-06-18 | 0.880 | 1,278 | +0 | 0.00% | 1,125 |
| 2025-06-19 | 2025-06-17 | 0.910 | 1,278 | +0 | 0.00% | 1,163 |
| 2025-06-18 | 2025-06-16 | 0.910 | 1,278 | +0 | 0.00% | 1,163 |
| 2025-06-17 | 2025-06-13 | 0.900 | 1,278 | +0 | 0.00% | 1,150 |
| 2025-06-16 | 2025-06-12 | 0.920 | 1,278 | +0 | 0.00% | 1,176 |
| 2025-06-13 | 2025-06-11 | 0.920 | 1,278 | +0 | 0.00% | 1,176 |
| 2025-06-12 | 2025-06-10 | 0.920 | 1,278 | +0 | 0.00% | 1,176 |
| 2025-06-11 | 2025-06-09 | 0.930 | 1,278 | +0 | 0.00% | 1,189 |
| 2025-06-10 | 2025-06-06 | 0.930 | 1,278 | +0 | 0.00% | 1,189 |
| 2025-06-09 | 2025-06-05 | 0.930 | 1,278 | +0 | 0.00% | 1,189 |
| 2025-06-06 | 2025-06-04 | 0.920 | 1,278 | +0 | 0.00% | 1,176 |
| 2025-06-05 | 2025-06-03 | 0.920 | 1,278 | +0 | 0.00% | 1,176 |
| 2025-06-04 | 2025-06-02 | 0.900 | 1,278 | +0 | 0.00% | 1,150 |
| 2025-06-03 | 2025-05-30 | 0.920 | 1,278 | +0 | 0.00% | 1,176 |
| 2025-06-02 | 2025-05-29 | 0.970 | 1,278 | +0 | 0.00% | 1,240 |
| 2025-05-30 | 2025-05-28 | 0.930 | 1,278 | +0 | 0.00% | 1,189 |
| 2025-05-29 | 2025-05-27 | 0.930 | 1,278 | +0 | 0.00% | 1,189 |
| 2025-05-28 | 2025-05-26 | 0.950 | 1,278 | +0 | 0.00% | 1,214 |
| 2025-05-27 | 2025-05-23 | 0.950 | 1,278 | +0 | 0.00% | 1,214 |
| 2025-05-26 | 2025-05-22 | 0.900 | 1,278 | +0 | 0.00% | 1,150 |
| 2025-05-23 | 2025-05-21 | 0.920 | 1,278 | +0 | 0.00% | 1,176 |
| 2025-05-22 | 2025-05-20 | 0.920 | 1,278 | +0 | 0.00% | 1,176 |
| 2025-05-21 | 2025-05-19 | 0.900 | 1,278 | +0 | 0.00% | 1,150 |
| 2025-05-20 | 2025-05-16 | 0.920 | 1,278 | +0 | 0.00% | 1,176 |
| 2025-05-19 | 2025-05-15 | 0.930 | 1,278 | +0 | 0.00% | 1,189 |
| 2025-05-16 | 2025-05-14 | 0.960 | 1,278 | +0 | 0.00% | 1,227 |
| 2025-05-15 | 2025-05-13 | 0.910 | 1,278 | +0 | 0.00% | 1,163 |
| 2025-05-14 | 2025-05-12 | 0.930 | 1,278 | +0 | 0.00% | 1,189 |
| 2025-05-13 | 2025-05-09 | 0.940 | 1,278 | +0 | 0.00% | 1,201 |
| 2025-05-12 | 2025-05-08 | 0.930 | 1,278 | +0 | 0.00% | 1,189 |
| 2025-05-09 | 2025-05-07 | 0.870 | 1,278 | +0 | 0.00% | 1,112 |
| 2025-05-08 | 2025-05-06 | 0.850 | 1,278 | +0 | 0.00% | 1,086 |
| 2025-05-07 | 2025-05-02 | 0.820 | 1,278 | +0 | 0.00% | 1,048 |
| 2025-05-06 | 2025-04-30 | 0.840 | 1,278 | +0 | 0.00% | 1,074 |
| 2025-05-02 | 2025-04-29 | 0.820 | 1,278 | +0 | 0.00% | 1,048 |
| 2025-04-30 | 2025-04-28 | 0.840 | 1,278 | +0 | 0.00% | 1,074 |
| 2025-04-29 | 2025-04-25 | 0.820 | 1,278 | +0 | 0.00% | 1,048 |
| 2025-04-28 | 2025-04-24 | 0.870 | 1,278 | +0 | 0.00% | 1,112 |
| 2025-04-25 | 2025-04-23 | 0.880 | 1,278 | +0 | 0.00% | 1,125 |
| 2025-04-24 | 2025-04-22 | 0.870 | 1,278 | +0 | 0.00% | 1,112 |
| 2025-04-23 | 2025-04-17 | 0.880 | 1,278 | +0 | 0.00% | 1,125 |
| 2025-04-22 | 2025-04-16 | 0.880 | 1,278 | +0 | 0.00% | 1,125 |
| 2025-04-17 | 2025-04-15 | 0.900 | 1,278 | +278 | 0.00% | 1,150 |
| 2025-03-10 | 2025-03-06 | 1.470 | 1,000 | +218 | 0.00% | 1,470 |
| 2024-12-18 | 2024-12-16 | 1.496 | 782 | +782 | 0.00% | 1,169 |
| 2019-05-06 | 2019-05-02 | 5.837 | 0 | -50,390 | ||
| 2019-05-03 | 2019-04-30 | 5.973 | 50,390 | -17,578 | 0.01% | 300,998 |
| 2019-03-08 | 2019-03-06 | 7.953 | 67,968 | +5,859 | 0.01% | 540,557 |
| 2019-03-07 | 2019-03-05 | 8.226 | 62,109 | -2,344 | 0.01% | 510,919 |
| 2019-03-01 | 2019-02-27 | 7.612 | 64,453 | +64,453 | 0.01% | 490,601 |
| 2019-02-27 | 2019-02-25 | 8.038 | 0 | -351,561 | ||
| 2019-02-26 | 2019-02-22 | 7.868 | 351,561 | +351,561 | 0.04% | 2,766,001 |
| 2018-11-23 | 2018-11-21 | 7.578 | 0 | -29,297 | ||
| 2018-11-20 | 2018-11-16 | 7.680 | 29,297 | +29,297 | 0.00% | 225,002 |
| 2018-07-11 | 2018-07-09 | 12.813 | 0 | -98,975 | ||
| 2018-07-09 | 2018-07-05 | 11.817 | 98,975 | +87,331 | 0.01% | 1,169,602 |
| 2018-07-06 | 2018-07-04 | 12.229 | 11,644 | +11,644 | 0.00% | 142,399 |
| 2018-06-14 | 2018-06-12 | 14.411 | 0 | -224,149 | ||
| 2018-06-07 | 2018-06-05 | 13.483 | 224,149 | +224,149 | 0.03% | 3,022,251 |
| 2017-04-21 | 2017-04-19 | 4.825 | 0 |
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