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 | 0.213 | 552,000 | +0 | 0.00% | 117,576 |
| 2025-10-13 | 2025-10-09 | 0.218 | 552,000 | +0 | 0.00% | 120,336 |
| 2025-10-10 | 2025-10-08 | 0.233 | 552,000 | +0 | 0.00% | 128,616 |
| 2025-10-09 | 2025-10-06 | 0.215 | 552,000 | +0 | 0.00% | 118,680 |
| 2025-10-08 | 2025-10-03 | 0.178 | 552,000 | +0 | 0.00% | 98,256 |
| 2025-10-06 | 2025-10-02 | 0.168 | 552,000 | +0 | 0.00% | 92,736 |
| 2025-10-03 | 2025-09-30 | 0.167 | 552,000 | +0 | 0.00% | 92,184 |
| 2025-10-02 | 2025-09-29 | 0.165 | 552,000 | +0 | 0.00% | 91,080 |
| 2025-09-30 | 2025-09-26 | 0.164 | 552,000 | +0 | 0.00% | 90,528 |
| 2025-09-29 | 2025-09-25 | 0.167 | 552,000 | +0 | 0.00% | 92,184 |
| 2025-09-26 | 2025-09-24 | 0.167 | 552,000 | +12,000 | 0.00% | 92,184 |
| 2025-08-07 | 2025-08-05 | 0.133 | 540,000 | -96,000 | 0.00% | 71,820 |
| 2025-07-14 | 2025-07-10 | 0.102 | 636,000 | -196,000 | 0.00% | 64,872 |
| 2025-07-02 | 2025-06-27 | 0.094 | 832,000 | +196,000 | 0.00% | 78,208 |
| 2025-06-27 | 2025-06-25 | 0.097 | 636,000 | +96,000 | 0.00% | 61,692 |
| 2025-06-13 | 2025-06-11 | 0.104 | 540,000 | -392,000 | 0.00% | 56,160 |
| 2025-04-30 | 2025-04-28 | 0.088 | 932,000 | -4,000 | 0.00% | 82,016 |
| 2025-04-28 | 2025-04-24 | 0.089 | 936,000 | +4,000 | 0.00% | 83,304 |
| 2025-04-16 | 2025-04-14 | 0.089 | 932,000 | +56,000 | 0.00% | 82,948 |
| 2025-03-14 | 2025-03-12 | 0.116 | 876,000 | -4,000 | 0.00% | 101,616 |
| 2025-03-10 | 2025-03-06 | 0.122 | 880,000 | +4,000 | 0.00% | 107,360 |
| 2025-02-24 | 2025-02-20 | 0.125 | 876,000 | -16,000 | 0.00% | 109,500 |
| 2025-02-18 | 2025-02-14 | 0.128 | 892,000 | +16,000 | 0.00% | 114,176 |
| 2025-01-27 | 2025-01-23 | 0.106 | 876,000 | +12,000 | 0.00% | 92,856 |
| 2025-01-16 | 2025-01-14 | 0.113 | 864,000 | +180,000 | 0.00% | 97,632 |
| 2025-01-02 | 2024-12-27 | 0.138 | 684,000 | -28,000 | 0.00% | 94,392 |
| 2024-12-30 | 2024-12-24 | 0.153 | 712,000 | +68,000 | 0.00% | 108,936 |
| 2024-12-27 | 2024-12-20 | 0.138 | 644,000 | -24,000 | 0.00% | 88,872 |
| 2024-12-23 | 2024-12-19 | 0.129 | 668,000 | +152,000 | 0.00% | 86,172 |
| 2024-12-20 | 2024-12-18 | 0.109 | 516,000 | +28,000 | 0.00% | 56,244 |
| 2024-12-13 | 2024-12-11 | 0.115 | 488,000 | +24,000 | 0.00% | 56,120 |
| 2024-12-10 | 2024-12-06 | 0.113 | 464,000 | -112,000 | 0.00% | 52,432 |
| 2024-12-09 | 2024-12-05 | 0.108 | 576,000 | -4,000 | 0.00% | 62,208 |
| 2024-12-06 | 2024-12-04 | 0.107 | 580,000 | +28,000 | 0.00% | 62,060 |
| 2024-12-02 | 2024-11-28 | 0.098 | 552,000 | -60,000 | 0.00% | 54,096 |
| 2024-11-29 | 2024-11-27 | 0.100 | 612,000 | -352,000 | 0.00% | 61,200 |
| 2024-11-18 | 2024-11-14 | 0.113 | 964,000 | +84,000 | 0.00% | 108,932 |
| 2024-11-12 | 2024-11-08 | 0.118 | 880,000 | +108,000 | 0.00% | 103,840 |
| 2024-11-08 | 2024-11-06 | 0.115 | 772,000 | +328,000 | 0.00% | 88,780 |
| 2024-10-14 | 2024-10-09 | 0.129 | 444,000 | +88,000 | 0.00% | 57,276 |
| 2024-09-19 | 2024-09-16 | 0.065 | 356,000 | +8,000 | 0.00% | 23,140 |
| 2024-09-11 | 2024-09-09 | 0.068 | 348,000 | -116,000 | 0.00% | 23,664 |
| 2024-09-10 | 2024-09-05 | 0.068 | 464,000 | +116,000 | 0.00% | 31,552 |
| 2024-09-05 | 2024-09-03 | 0.071 | 348,000 | +76,000 | 0.00% | 24,708 |
| 2024-08-29 | 2024-08-27 | 0.069 | 272,000 | +4,000 | 0.00% | 18,768 |
| 2024-08-13 | 2024-08-09 | 0.057 | 268,000 | +24,000 | 0.00% | 15,276 |
| 2024-08-01 | 2024-07-30 | 0.057 | 244,000 | -12,000 | 0.00% | 13,908 |
| 2024-07-31 | 2024-07-29 | 0.058 | 256,000 | -80,000 | 0.00% | 14,848 |
| 2024-07-29 | 2024-07-25 | 0.061 | 336,000 | -24,000 | 0.00% | 20,496 |
| 2024-07-25 | 2024-07-23 | 0.064 | 360,000 | -116,000 | 0.00% | 23,040 |
| 2024-07-23 | 2024-07-19 | 0.067 | 476,000 | +80,000 | 0.00% | 31,892 |
| 2024-07-22 | 2024-07-18 | 0.068 | 396,000 | +112,000 | 0.00% | 26,928 |
| 2024-07-17 | 2024-07-15 | 0.070 | 284,000 | +24,000 | 0.00% | 19,880 |
| 2024-07-16 | 2024-07-12 | 0.073 | 260,000 | +128,000 | 0.00% | 18,980 |
| 2024-07-08 | 2024-07-04 | 0.074 | 132,000 | -12,000 | 0.00% | 9,768 |
| 2024-06-20 | 2024-06-18 | 0.082 | 144,000 | +36,000 | 0.00% | 11,808 |
| 2024-06-19 | 2024-06-17 | 0.083 | 108,000 | -124,000 | 0.00% | 8,964 |
| 2024-06-18 | 2024-06-14 | 0.083 | 232,000 | +20,000 | 0.00% | 19,256 |
| 2024-06-17 | 2024-06-13 | 0.082 | 212,000 | -40,000 | 0.00% | 17,384 |
| 2024-06-06 | 2024-06-04 | 0.086 | 252,000 | +40,000 | 0.00% | 21,672 |
| 2024-06-04 | 2024-05-31 | 0.084 | 212,000 | -116,000 | 0.00% | 17,808 |
| 2024-06-03 | 2024-05-30 | 0.086 | 328,000 | +12,000 | 0.00% | 28,208 |
| 2024-05-30 | 2024-05-28 | 0.090 | 316,000 | +148,000 | 0.00% | 28,440 |
| 2024-05-28 | 2024-05-24 | 0.087 | 168,000 | +24,000 | 0.00% | 14,616 |
| 2024-05-24 | 2024-05-22 | 0.095 | 144,000 | +116,000 | 0.00% | 13,680 |
| 2024-05-22 | 2024-05-20 | 0.099 | 28,000 | -472,000 | 0.00% | 2,772 |
| 2024-05-21 | 2024-05-17 | 0.097 | 500,000 | -80,000 | 0.00% | 48,500 |
| 2024-05-16 | 2024-05-13 | 0.095 | 580,000 | +80,000 | 0.00% | 55,100 |
| 2024-05-14 | 2024-05-10 | 0.095 | 500,000 | -92,000 | 0.00% | 47,500 |
| 2024-05-10 | 2024-05-08 | 0.088 | 592,000 | +392,000 | 0.00% | 52,096 |
| 2024-05-08 | 2024-05-06 | 0.095 | 200,000 | -36,000 | 0.00% | 19,000 |
| 2024-05-07 | 2024-05-03 | 0.092 | 236,000 | -80,000 | 0.00% | 21,712 |
| 2024-05-02 | 2024-04-29 | 0.082 | 316,000 | +44,000 | 0.00% | 25,912 |
| 2024-04-30 | 2024-04-26 | 0.082 | 272,000 | -336,000 | 0.00% | 22,304 |
| 2024-04-29 | 2024-04-25 | 0.076 | 608,000 | -384,000 | 0.00% | 46,208 |
| 2024-04-25 | 2024-04-23 | 0.073 | 992,000 | -24,000 | 0.00% | 72,416 |
| 2024-04-24 | 2024-04-22 | 0.070 | 1,016,000 | +4,000 | 0.00% | 71,120 |
| 2024-04-23 | 2024-04-19 | 0.069 | 1,012,000 | -24,000 | 0.00% | 69,828 |
| 2024-04-22 | 2024-04-18 | 0.074 | 1,036,000 | +460,000 | 0.00% | 76,664 |
| 2024-04-17 | 2024-04-15 | 0.075 | 576,000 | +444,000 | 0.00% | 43,200 |
| 2024-04-16 | 2024-04-12 | 0.075 | 132,000 | +20,000 | 0.00% | 9,900 |
| 2024-04-11 | 2024-04-09 | 0.081 | 112,000 | +32,000 | 0.00% | 9,072 |
| 2024-04-10 | 2024-04-08 | 0.080 | 80,000 | +80,000 | 0.00% | 6,400 |
| 2024-03-22 | 2024-03-20 | 0.087 | 0 | -124,000 | ||
| 2024-03-18 | 2024-03-14 | 0.088 | 124,000 | +124,000 | 0.00% | 10,912 |
| 2024-03-15 | 2024-03-13 | 0.089 | 0 | -128,000 | ||
| 2024-03-12 | 2024-03-08 | 0.083 | 128,000 | +128,000 | 0.00% | 10,624 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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