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 | 0.320 | 50,000,000 | +0 | 5.39% | 16,000,000 |
| 2025-10-13 | 2025-10-09 | 0.345 | 50,000,000 | +0 | 5.39% | 17,250,000 |
| 2025-10-10 | 2025-10-08 | 0.345 | 50,000,000 | +0 | 5.39% | 17,250,000 |
| 2025-10-09 | 2025-10-06 | 0.345 | 50,000,000 | +0 | 5.39% | 17,250,000 |
| 2025-10-08 | 2025-10-03 | 0.310 | 50,000,000 | +0 | 5.39% | 15,500,000 |
| 2025-10-06 | 2025-10-02 | 0.300 | 50,000,000 | +0 | 5.39% | 15,000,000 |
| 2025-10-03 | 2025-09-30 | 0.345 | 50,000,000 | +0 | 5.39% | 17,250,000 |
| 2025-10-02 | 2025-09-29 | 0.370 | 50,000,000 | +0 | 5.39% | 18,500,000 |
| 2025-09-30 | 2025-09-26 | 0.360 | 50,000,000 | +224,000 | 5.39% | 18,000,000 |
| 2025-09-26 | 2025-09-24 | 0.380 | 49,776,000 | -100,000 | 5.36% | 18,914,880 |
| 2025-09-25 | 2025-09-23 | 0.385 | 49,876,000 | +60,000 | 5.37% | 19,202,260 |
| 2025-09-22 | 2025-09-18 | 0.395 | 49,816,000 | -56,000 | 5.37% | 19,677,320 |
| 2025-09-10 | 2025-09-08 | 0.280 | 49,872,000 | +56,000 | 5.37% | 13,964,160 |
| 2025-09-08 | 2025-09-04 | 0.325 | 49,816,000 | -280,000 | 5.37% | 16,190,200 |
| 2025-08-15 | 2025-08-13 | 0.216 | 50,096,000 | -80,000 | 5.40% | 10,820,736 |
| 2025-07-30 | 2025-07-28 | 0.227 | 50,176,000 | -80,000 | 5.41% | 11,389,952 |
| 2025-07-17 | 2025-07-15 | 0.219 | 50,256,000 | +256,000 | 5.42% | 11,006,064 |
| 2025-07-14 | 2025-07-10 | 0.222 | 50,000,000 | +92,000 | 5.39% | 11,100,000 |
| 2025-07-11 | 2025-07-09 | 0.265 | 49,908,000 | -56,000 | 5.38% | 13,225,620 |
| 2025-07-02 | 2025-06-27 | 0.184 | 49,964,000 | -20,000 | 5.38% | 9,193,376 |
| 2025-06-24 | 2025-06-20 | 0.156 | 49,984,000 | -68,000 | 5.39% | 7,797,504 |
| 2025-06-17 | 2025-06-13 | 0.183 | 50,052,000 | -64,000 | 5.39% | 9,159,516 |
| 2025-06-16 | 2025-06-12 | 0.186 | 50,116,000 | -20,000 | 5.40% | 9,321,576 |
| 2025-06-12 | 2025-06-10 | 0.204 | 50,136,000 | -8,000 | 5.40% | 10,227,744 |
| 2025-06-11 | 2025-06-09 | 0.191 | 50,144,000 | +4,000 | 5.40% | 9,577,504 |
| 2025-05-08 | 2025-05-06 | 0.100 | 50,140,000 | +616,000 | 5.40% | 5,014,000 |
| 2025-05-07 | 2025-05-02 | 0.109 | 49,524,000 | +8,000 | 5.34% | 5,398,116 |
| 2025-05-02 | 2025-04-29 | 0.102 | 49,516,000 | +12,000 | 5.34% | 5,050,632 |
| 2025-04-29 | 2025-04-25 | 0.121 | 49,504,000 | +12,000 | 5.33% | 5,989,984 |
| 2025-04-28 | 2025-04-24 | 0.097 | 49,492,000 | +8,000 | 5.33% | 4,800,724 |
| 2025-04-25 | 2025-04-23 | 0.109 | 49,484,000 | +8,000 | 5.33% | 5,393,756 |
| 2025-04-03 | 2025-04-01 | 0.150 | 49,476,000 | +4,000 | 5.33% | 7,421,400 |
| 2025-04-02 | 2025-03-31 | 0.150 | 49,472,000 | +8,000 | 5.33% | 7,420,800 |
| 2025-03-21 | 2025-03-19 | 0.155 | 49,464,000 | +128,000 | 5.33% | 7,666,920 |
| 2025-03-20 | 2025-03-18 | 0.155 | 49,336,000 | +56,000 | 5.32% | 7,647,080 |
| 2025-02-20 | 2025-02-18 | 0.158 | 49,280,000 | +8,000 | 5.31% | 7,786,240 |
| 2024-11-26 | 2024-11-22 | 0.161 | 49,272,000 | +104,000 | 5.31% | 7,932,792 |
| 2024-11-19 | 2024-11-15 | 0.192 | 49,168,000 | +160,000 | 5.30% | 9,440,256 |
| 2024-11-11 | 2024-11-07 | 0.255 | 49,008,000 | +8,000 | 5.28% | 12,497,040 |
| 2024-10-29 | 2024-10-25 | 0.250 | 49,000,000 | +412,000 | 5.28% | 12,250,000 |
| 2024-10-25 | 2024-10-23 | 0.345 | 48,588,000 | +304,000 | 5.24% | 16,762,860 |
| 2024-10-22 | 2024-10-18 | 0.310 | 48,284,000 | +312,000 | 5.20% | 14,968,040 |
| 2024-10-21 | 2024-10-17 | 0.370 | 47,972,000 | -140,000 | 5.17% | 17,749,640 |
| 2024-10-17 | 2024-10-15 | 0.187 | 48,112,000 | +24,000 | 5.18% | 8,996,944 |
| 2024-10-16 | 2024-10-14 | 0.180 | 48,088,000 | -24,000 | 5.18% | 8,655,840 |
| 2024-07-03 | 2024-06-28 | 0.219 | 48,112,000 | +56,000 | 5.18% | 10,536,528 |
| 2024-06-26 | 2024-06-24 | 0.189 | 48,056,000 | -12,000 | 5.18% | 9,082,584 |
| 2024-06-19 | 2024-06-17 | 0.209 | 48,068,000 | +8,000 | 5.18% | 10,046,212 |
| 2024-06-07 | 2024-06-05 | 0.203 | 48,060,000 | +148,000 | 5.18% | 9,756,180 |
| 2024-06-03 | 2024-05-30 | 0.224 | 47,912,000 | +8,000 | 5.16% | 10,732,288 |
| 2024-05-27 | 2024-05-23 | 0.215 | 47,904,000 | +100,000 | 5.16% | 10,299,360 |
| 2024-05-22 | 2024-05-20 | 0.226 | 47,804,000 | +52,000 | 5.15% | 10,803,704 |
| 2024-05-20 | 2024-05-16 | 0.220 | 47,752,000 | +228,000 | 5.15% | 10,505,440 |
| 2024-05-16 | 2024-05-13 | 0.215 | 47,524,000 | +344,000 | 5.12% | 10,217,660 |
| 2024-05-14 | 2024-05-10 | 0.210 | 47,180,000 | +200,000 | 5.08% | 9,907,800 |
| 2024-04-03 | 2024-03-28 | 0.290 | 46,980,000 | +1,772,000 | 5.06% | 13,624,200 |
| 2024-03-20 | 2024-03-18 | 0.335 | 45,208,000 | +40,000,000 | 4.87% | 15,144,680 |
| 2024-03-11 | 2024-03-07 | 0.305 | 5,208,000 | +3,472,000 | 0.56% | 1,588,440 |
| 2024-01-10 | 2024-01-08 | 0.380 | 1,736,000 | +4,000 | 0.20% | 659,680 |
| 2023-12-05 | 2023-12-01 | 0.460 | 1,732,000 | -364,000 | 0.23% | 796,720 |
| 2023-12-04 | 2023-11-30 | 0.470 | 2,096,000 | -8,000 | 0.28% | 985,120 |
| 2023-11-29 | 2023-11-27 | 0.490 | 2,104,000 | +188,000 | 0.28% | 1,030,960 |
| 2023-11-27 | 2023-11-23 | 0.480 | 1,916,000 | -24,000 | 0.25% | 919,680 |
| 2023-11-24 | 2023-11-22 | 0.470 | 1,940,000 | -216,000 | 0.25% | 911,800 |
| 2023-11-22 | 2023-11-20 | 0.450 | 2,156,000 | -544,000 | 0.28% | 970,200 |
| 2023-11-21 | 2023-11-17 | 0.450 | 2,700,000 | -404,000 | 0.35% | 1,215,000 |
| 2023-11-20 | 2023-11-16 | 0.510 | 3,104,000 | -920,000 | 0.41% | 1,583,040 |
| 2023-11-17 | 2023-11-15 | 0.510 | 4,024,000 | -44,000 | 0.53% | 2,052,240 |
| 2023-11-16 | 2023-11-14 | 0.490 | 4,068,000 | -528,000 | 0.53% | 1,993,320 |
| 2023-11-15 | 2023-11-13 | 0.470 | 4,596,000 | -180,000 | 0.60% | 2,160,120 |
| 2023-11-14 | 2023-11-10 | 0.450 | 4,776,000 | -24,000 | 0.63% | 2,149,200 |
| 2023-11-13 | 2023-11-09 | 0.445 | 4,800,000 | +268,000 | 0.63% | 2,136,000 |
| 2023-11-10 | 2023-11-08 | 0.440 | 4,532,000 | -312,000 | 0.60% | 1,994,080 |
| 2023-11-06 | 2023-11-02 | 0.365 | 4,844,000 | +4,000 | 0.64% | 1,768,060 |
| 2023-11-03 | 2023-11-01 | 0.335 | 4,840,000 | +4,000 | 0.64% | 1,621,400 |
| 2023-08-15 | 2023-08-11 | 0.510 | 4,836,000 | +12,000 | 0.64% | 2,466,360 |
| 2023-08-08 | 2023-08-04 | 0.520 | 4,824,000 | +4,000 | 0.63% | 2,508,480 |
| 2023-08-03 | 2023-08-01 | 0.450 | 4,820,000 | +124,000 | 0.63% | 2,169,000 |
| 2023-07-27 | 2023-07-25 | 0.455 | 4,696,000 | +380,000 | 0.62% | 2,136,680 |
| 2023-06-23 | 2023-06-20 | 0.590 | 4,316,000 | +4,000 | 0.57% | 2,546,440 |
| 2023-03-24 | 2023-03-22 | 0.910 | 4,312,000 | -8,000 | 0.57% | 3,923,920 |
| 2023-03-22 | 2023-03-20 | 0.870 | 4,320,000 | +8,000 | 0.57% | 3,758,400 |
| 2023-03-14 | 2023-03-10 | 1.160 | 4,312,000 | +12,000 | 0.57% | 5,001,920 |
| 2023-03-06 | 2023-03-02 | 1.150 | 4,300,000 | +20,000 | 0.57% | 4,945,000 |
| 2023-03-03 | 2023-03-01 | 1.130 | 4,280,000 | +12,000 | 0.56% | 4,836,400 |
| 2023-03-02 | 2023-02-28 | 1.150 | 4,268,000 | +4,000 | 0.56% | 4,908,200 |
| 2023-02-23 | 2023-02-21 | 1.190 | 4,264,000 | -316,000 | 0.56% | 5,074,160 |
| 2023-02-14 | 2023-02-10 | 1.180 | 4,580,000 | +44,000 | 0.60% | 5,404,400 |
| 2023-02-10 | 2023-02-08 | 1.170 | 4,536,000 | +2,496,000 | 0.60% | 5,307,120 |
| 2023-01-19 | 2023-01-17 | 1.150 | 2,040,000 | +4,000 | 0.27% | 2,346,000 |
| 2023-01-17 | 2023-01-13 | 1.080 | 2,036,000 | -4,000 | 0.27% | 2,198,880 |
| 2023-01-12 | 2023-01-10 | 1.200 | 2,040,000 | +268,000 | 0.27% | 2,448,000 |
| 2023-01-10 | 2023-01-06 | 1.180 | 1,772,000 | +64,000 | 0.23% | 2,090,960 |
| 2023-01-06 | 2023-01-04 | 1.150 | 1,708,000 | +32,000 | 0.22% | 1,964,200 |
| 2023-01-05 | 2023-01-03 | 1.150 | 1,676,000 | +48,000 | 0.22% | 1,927,400 |
| 2023-01-03 | 2022-12-29 | 1.200 | 1,628,000 | +4,000 | 0.21% | 1,953,600 |
| 2022-12-29 | 2022-12-23 | 1.130 | 1,624,000 | +4,000 | 0.21% | 1,835,120 |
| 2022-12-28 | 2022-12-22 | 1.200 | 1,620,000 | +12,000 | 0.21% | 1,944,000 |
| 2022-12-23 | 2022-12-21 | 1.090 | 1,608,000 | +196,000 | 0.21% | 1,752,720 |
| 2022-12-19 | 2022-12-15 | 1.110 | 1,412,000 | +12,000 | 0.19% | 1,567,320 |
| 2022-12-14 | 2022-12-12 | 1.160 | 1,400,000 | +32,000 | 0.18% | 1,624,000 |
| 2022-11-28 | 2022-11-24 | 1.250 | 1,368,000 | -20,000 | 0.18% | 1,710,000 |
| 2022-11-25 | 2022-11-23 | 1.230 | 1,388,000 | +36,000 | 0.18% | 1,707,240 |
| 2022-11-24 | 2022-11-22 | 1.290 | 1,352,000 | +12,000 | 0.18% | 1,744,080 |
| 2022-11-23 | 2022-11-21 | 1.310 | 1,340,000 | +8,000 | 0.18% | 1,755,400 |
| 2022-11-22 | 2022-11-18 | 1.300 | 1,332,000 | +4,000 | 0.18% | 1,731,600 |
| 2022-11-21 | 2022-11-17 | 1.140 | 1,328,000 | +120,000 | 0.17% | 1,513,920 |
| 2022-11-18 | 2022-11-16 | 0.950 | 1,208,000 | +4,000 | 0.16% | 1,147,600 |
| 2022-11-17 | 2022-11-15 | 0.930 | 1,204,000 | +192,000 | 0.16% | 1,119,720 |
| 2022-11-11 | 2022-11-09 | 0.890 | 1,012,000 | +100,000 | 0.13% | 900,680 |
| 2022-11-10 | 2022-11-08 | 0.910 | 912,000 | +208,000 | 0.12% | 829,920 |
| 2022-11-09 | 2022-11-07 | 0.890 | 704,000 | +76,000 | 0.09% | 626,560 |
| 2022-10-13 | 2022-10-11 | 1.220 | 628,000 | +24,000 | 0.08% | 766,160 |
| 2022-10-12 | 2022-10-10 | 1.260 | 604,000 | +60,000 | 0.08% | 761,040 |
| 2022-10-10 | 2022-10-06 | 1.230 | 544,000 | +56,000 | 0.07% | 669,120 |
| 2022-10-07 | 2022-10-05 | 1.280 | 488,000 | +20,000 | 0.06% | 624,640 |
| 2022-09-29 | 2022-09-27 | 1.360 | 468,000 | +120,000 | 0.06% | 636,480 |
| 2022-09-27 | 2022-09-23 | 1.400 | 348,000 | +28,000 | 0.05% | 487,200 |
| 2022-09-26 | 2022-09-22 | 1.410 | 320,000 | +160,000 | 0.04% | 451,200 |
| 2022-09-22 | 2022-09-20 | 1.460 | 160,000 | +72,000 | 0.02% | 233,600 |
| 2022-09-21 | 2022-09-19 | 1.380 | 88,000 | +88,000 | 0.01% | 121,440 |
| 2017-07-19 | 2017-07-17 | 1.120 | 0 |
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