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 | 0.135 | 466,000 | +0 | 0.02% | 62,910 |
| 2025-10-13 | 2025-10-09 | 0.139 | 466,000 | +0 | 0.02% | 64,774 |
| 2025-10-10 | 2025-10-08 | 0.139 | 466,000 | +0 | 0.02% | 64,774 |
| 2025-10-09 | 2025-10-06 | 0.136 | 466,000 | +0 | 0.02% | 63,376 |
| 2025-10-08 | 2025-10-03 | 0.136 | 466,000 | +0 | 0.02% | 63,376 |
| 2025-10-06 | 2025-10-02 | 0.120 | 466,000 | +0 | 0.02% | 55,920 |
| 2025-10-03 | 2025-09-30 | 0.126 | 466,000 | +0 | 0.02% | 58,716 |
| 2025-10-02 | 2025-09-29 | 0.129 | 466,000 | +0 | 0.02% | 60,114 |
| 2025-09-30 | 2025-09-26 | 0.129 | 466,000 | +0 | 0.02% | 60,114 |
| 2025-09-29 | 2025-09-25 | 0.129 | 466,000 | +0 | 0.02% | 60,114 |
| 2025-09-26 | 2025-09-24 | 0.129 | 466,000 | +0 | 0.02% | 60,114 |
| 2025-09-25 | 2025-09-23 | 0.136 | 466,000 | +0 | 0.02% | 63,376 |
| 2025-09-24 | 2025-09-22 | 0.133 | 466,000 | +0 | 0.02% | 61,978 |
| 2025-09-23 | 2025-09-19 | 0.132 | 466,000 | +0 | 0.02% | 61,512 |
| 2025-09-22 | 2025-09-18 | 0.129 | 466,000 | +0 | 0.02% | 60,114 |
| 2025-09-19 | 2025-09-17 | 0.131 | 466,000 | +0 | 0.02% | 61,046 |
| 2025-09-18 | 2025-09-16 | 0.132 | 466,000 | +0 | 0.02% | 61,512 |
| 2025-09-17 | 2025-09-15 | 0.116 | 466,000 | +0 | 0.02% | 54,056 |
| 2025-09-16 | 2025-09-12 | 0.118 | 466,000 | +0 | 0.02% | 54,988 |
| 2025-09-15 | 2025-09-11 | 0.121 | 466,000 | +0 | 0.02% | 56,386 |
| 2025-09-12 | 2025-09-10 | 0.121 | 466,000 | +0 | 0.02% | 56,386 |
| 2025-09-11 | 2025-09-09 | 0.126 | 466,000 | +84,000 | 0.02% | 58,716 |
| 2025-09-10 | 2025-09-08 | 0.125 | 382,000 | +110,000 | 0.02% | 47,750 |
| 2025-09-09 | 2025-09-05 | 0.132 | 272,000 | +218,000 | 0.01% | 35,904 |
| 2025-09-08 | 2025-09-04 | 0.188 | 54,000 | +54,000 | 0.00% | 10,152 |
| 2007-06-26 | 2007-06-22 | 0.370 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy