History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THEIA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 34.360 1,608,247 +0 9.84% 55,259,367
2025-10-13 2025-10-09 35.380 1,608,247 +0 9.84% 56,899,779
2025-10-10 2025-10-08 35.720 1,608,247 +5,200 9.84% 57,446,583
2025-10-09 2025-10-06 35.780 1,603,047 -5,200 9.80% 57,357,022
2025-10-08 2025-10-03 35.000 1,608,247 -7,600 9.84% 56,288,645
2025-10-06 2025-10-02 35.120 1,615,847 +1,600 9.88% 56,748,547
2025-10-03 2025-09-30 35.940 1,614,247 -32,718 9.87% 58,016,037
2025-10-02 2025-09-29 30.320 1,646,965 +4,492 10.07% 49,935,979
2025-09-30 2025-09-26 30.300 1,642,473 +800 10.04% 49,766,932
2025-09-29 2025-09-25 30.740 1,641,673 -4,400 10.04% 50,465,028
2025-09-26 2025-09-24 31.200 1,646,073 +4,800 10.07% 51,357,478
2025-09-25 2025-09-23 30.920 1,641,273 +13,600 10.04% 50,748,161
2025-09-24 2025-09-22 32.420 1,627,673 +6,000 9.95% 52,769,159
2025-09-23 2025-09-19 32.120 1,621,673 +800 9.92% 52,088,137
2025-09-22 2025-09-18 31.400 1,620,873 -12,400 9.91% 50,895,412
2025-09-19 2025-09-17 30.240 1,633,273 +800 9.99% 49,390,176
2025-09-18 2025-09-16 32.900 1,632,473 +16,400 9.98% 53,708,362
2025-09-17 2025-09-15 34.000 1,616,073 +10,800 9.88% 54,946,482
2025-09-16 2025-09-12 34.500 1,605,273 +4,800 9.82% 55,381,918
2025-09-15 2025-09-11 34.380 1,600,473 +6,400 9.79% 55,024,262
2025-09-12 2025-09-10 34.880 1,594,073 +11,600 9.75% 55,601,266
2025-09-11 2025-09-09 35.300 1,582,473 +1,200 9.68% 55,861,297
2025-09-10 2025-09-08 35.420 1,581,273 +2,000 9.67% 56,008,690
2025-09-09 2025-09-05 35.960 1,579,273 +3,200 9.66% 56,790,657
2025-09-08 2025-09-04 35.500 1,576,073 -1,200 9.64% 55,950,592
2025-09-05 2025-09-03 35.400 1,577,273 +4,726 9.65% 55,835,464
2025-09-04 2025-09-02 35.320 1,572,547 +9,600 9.62% 55,542,360
2025-09-03 2025-09-01 35.880 1,562,947 -3,600 9.56% 56,078,538
2025-09-02 2025-08-29 36.120 1,566,547 +12,000 9.58% 56,583,678
2025-09-01 2025-08-28 35.820 1,554,547 +12,800 9.51% 55,683,874
2025-08-29 2025-08-27 36.280 1,541,747 +10,800 9.43% 55,934,581
2025-08-28 2025-08-26 36.220 1,530,947 +8,000 9.36% 55,450,900
2025-08-27 2025-08-25 35.960 1,522,947 +23,200 9.31% 54,765,174
2025-08-26 2025-08-22 36.400 1,499,747 -33,080 9.17% 54,590,791
2025-08-25 2025-08-21 33.700 1,532,827 -48,950 9.37% 51,656,270
2025-08-22 2025-08-20 31.800 1,581,777 -28,715 9.67% 50,300,509
2025-08-21 2025-08-19 31.620 1,610,492 +3,600 9.85% 50,923,757
2025-08-20 2025-08-18 31.180 1,606,892 +36,000 9.83% 50,102,893
2025-08-19 2025-08-15 31.120 1,570,892 +30,400 9.61% 48,886,159
2025-08-18 2025-08-14 31.180 1,540,492 +49,200 9.42% 48,032,541
2025-08-15 2025-08-13 31.480 1,491,292 +21,600 9.12% 46,945,872
2025-08-14 2025-08-12 32.080 1,469,692 +9,600 8.99% 47,147,719
2025-08-13 2025-08-11 32.120 1,460,092 +14,630 8.93% 46,898,155
2025-08-12 2025-08-08 32.980 1,445,462 +23,500 8.84% 47,671,337
2025-08-11 2025-08-07 31.900 1,421,962 -14,600 8.70% 45,360,588
2025-08-08 2025-08-06 30.800 1,436,562 +15,600 8.79% 44,246,110
2025-08-07 2025-08-05 30.400 1,420,962 +37,550 8.69% 43,197,245
2025-08-06 2025-08-04 32.940 1,383,412 +21,463 8.46% 45,569,591
2025-08-05 2025-08-01 35.200 1,361,949 -28,800 8.33% 47,940,605
2025-08-04 2025-07-31 33.450 1,390,749 +13,273 8.51% 46,520,554
2025-08-01 2025-07-30 32.900 1,377,476 -70,800 8.42% 45,318,960
2025-07-31 2025-07-29 29.200 1,448,276 +52,367 8.86% 42,289,659
2025-07-30 2025-07-28 34.400 1,395,909 -15,900 8.54% 48,019,270
2025-07-29 2025-07-25 28.550 1,411,809 -46,800 8.63% 40,307,147
2025-07-28 2025-07-24 25.900 1,458,609 -74,600 8.92% 37,777,973
2025-07-25 2025-07-23 23.600 1,533,209 -2,400 9.38% 36,183,732
2025-07-24 2025-07-22 22.950 1,535,609 -9,800 9.39% 35,242,227
2025-07-23 2025-07-21 22.300 1,545,409 -21,600 9.45% 34,462,621
2025-07-22 2025-07-18 21.150 1,567,009 -3,600 9.58% 33,142,240
2025-07-21 2025-07-17 20.800 1,570,609 -2,400 9.61% 32,668,667
2025-07-18 2025-07-16 20.700 1,573,009 +8,400 9.62% 32,561,286
2025-07-17 2025-07-15 20.350 1,564,609 +3,600 9.57% 31,839,793
2025-07-16 2025-07-14 20.000 1,561,009 -6,000 9.55% 31,220,180
2025-07-15 2025-07-11 19.480 1,567,009 +9,600 9.58% 30,525,335
2025-07-14 2025-07-10 19.280 1,557,409 +7,200 9.52% 30,026,846
2025-07-11 2025-07-09 19.480 1,550,209 +4,800 9.48% 30,198,071
2025-07-10 2025-07-08 19.500 1,545,409 +4,800 9.45% 30,135,476
2025-07-09 2025-07-07 19.000 1,540,609 +2,400 9.42% 29,271,571
2025-07-08 2025-07-04 19.660 1,538,209 -4,800 9.41% 30,241,189
2025-07-07 2025-07-03 19.480 1,543,009 +9,600 9.44% 30,057,815
2025-07-04 2025-07-02 20.050 1,533,409 +19,200 9.38% 30,744,850
2025-07-03 2025-06-30 18.900 1,514,209 -62,400 9.26% 28,618,550
2025-07-02 2025-06-27 17.300 1,576,609 +15,600 9.64% 27,275,336
2025-06-30 2025-06-26 18.200 1,561,009 +9,600 9.55% 28,410,364
2025-06-27 2025-06-25 19.500 1,551,409 +2,400 9.49% 30,252,476
2025-06-26 2025-06-24 19.820 1,549,009 +4,800 9.47% 30,701,358
2025-06-25 2025-06-23 19.980 1,544,209 +2,400 9.44% 30,853,296
2025-06-24 2025-06-20 21.000 1,541,809 +1,200 9.43% 32,377,989
2025-06-23 2025-06-19 21.500 1,540,609 +1,200 9.42% 33,123,094
2025-06-20 2025-06-18 19.980 1,539,409 -27,600 9.41% 30,757,392
2025-06-19 2025-06-17 18.760 1,567,009 +15,600 9.58% 29,397,089
2025-06-18 2025-06-16 19.760 1,551,409 -38,400 9.49% 30,655,842
2025-06-17 2025-06-13 17.540 1,589,809 -9,600 9.72% 27,885,250
2025-06-16 2025-06-12 15.200 1,599,409 -6,000 9.78% 24,311,017
2025-06-13 2025-06-11 14.420 1,605,409 +2,400 9.82% 23,149,998
2025-06-12 2025-06-10 13.840 1,603,009 +4,800 9.80% 22,185,645
2025-06-11 2025-06-09 14.220 1,598,209 -4,800 9.77% 22,726,532
2025-06-10 2025-06-06 14.000 1,603,009 -9,600 9.80% 22,442,126
2025-06-09 2025-06-05 13.640 1,612,609 -9,600 9.86% 21,995,987
2025-06-06 2025-06-04 13.600 1,622,209 -2,400 9.92% 22,062,042
2025-06-04 2025-06-02 13.480 1,624,609 +1,200 9.94% 21,899,729
2025-06-03 2025-05-30 13.560 1,623,409 -3,600 9.93% 22,013,426
2025-06-02 2025-05-29 13.460 1,627,009 -2,400 9.95% 21,899,541
2025-05-30 2025-05-28 13.440 1,629,409 -1,200 9.96% 21,899,257
2025-05-29 2025-05-27 13.040 1,630,609 -21,600 9.97% 21,263,141
2025-05-28 2025-05-26 13.500 1,652,209 -1,200 10.10% 22,304,822
2025-05-26 2025-05-22 14.080 1,653,409 +1,200 10.11% 23,279,999
2025-05-23 2025-05-21 14.400 1,652,209 -1,200 10.10% 23,791,810
2025-05-22 2025-05-20 14.020 1,653,409 -14,400 10.11% 23,180,794
2025-05-21 2025-05-19 13.020 1,667,809 +8,400 10.20% 21,714,873
2025-05-20 2025-05-16 12.200 1,659,409 -12,000 10.15% 20,244,790
2025-05-19 2025-05-15 12.200 1,671,409 -2,400 10.22% 20,391,190
2025-05-16 2025-05-14 12.020 1,673,809 -6,000 10.24% 20,119,184
2025-05-15 2025-05-13 12.500 1,679,809 +2,400 10.27% 20,997,612
2025-05-14 2025-05-12 13.480 1,677,409 +2,400 10.26% 22,611,473
2025-05-12 2025-05-08 13.840 1,675,009 +2,400 10.24% 23,182,125
2025-05-09 2025-05-07 13.380 1,672,609 +1,200 10.23% 22,379,508
2025-05-08 2025-05-06 13.000 1,671,409 +4,800 10.22% 21,728,317
2025-05-06 2025-04-30 15.000 1,666,609 +2,400 10.19% 24,999,135
2025-05-02 2025-04-29 13.000 1,664,209 +2,400 10.18% 21,634,717
2025-04-30 2025-04-28 13.500 1,661,809 +6,000 10.16% 22,434,422
2025-04-28 2025-04-24 15.580 1,655,809 +3,600 10.13% 25,797,504
2025-04-25 2025-04-23 15.800 1,652,209 +1,200 10.10% 26,104,902
2025-04-24 2025-04-22 15.680 1,651,009 +4,800 10.10% 25,887,821
2025-04-23 2025-04-17 15.760 1,646,209 +4,800 10.07% 25,944,254
2025-04-22 2025-04-16 15.620 1,641,409 +7,200 10.04% 25,638,809
2025-04-17 2025-04-15 16.500 1,634,209 -6,000 9.99% 26,964,448
2025-04-16 2025-04-14 16.520 1,640,209 -1,200 10.03% 27,096,253
2025-04-15 2025-04-11 16.000 1,641,409 -6,000 10.04% 26,262,544
2025-04-14 2025-04-10 17.280 1,647,409 -1,200 10.07% 28,467,228
2025-04-11 2025-04-09 16.980 1,648,609 +1,200 10.08% 27,993,381
2025-04-10 2025-04-08 16.680 1,647,409 +3,600 10.07% 27,478,782
2025-04-09 2025-04-07 16.500 1,643,809 +6,000 10.05% 27,122,848
2025-04-08 2025-04-03 17.180 1,637,809 +15,600 10.02% 28,137,559
2025-04-07 2025-04-02 17.760 1,622,209 -1,200 9.92% 28,810,432
2025-04-03 2025-04-01 17.440 1,623,409 +9,600 9.93% 28,312,253
2025-04-01 2025-03-28 18.980 1,613,809 +4,800 9.87% 30,630,095
2025-03-31 2025-03-27 19.860 1,609,009 +1,200 9.84% 31,954,919
2025-03-28 2025-03-26 19.960 1,607,809 +16,800 9.83% 32,091,868
2025-03-27 2025-03-25 19.980 1,591,009 +2,400 9.73% 31,788,360
2025-03-26 2025-03-24 19.220 1,588,609 +15,100 9.72% 30,533,065
2025-03-25 2025-03-21 18.000 1,573,509 -1,200 9.62% 28,323,162
2025-03-24 2025-03-20 16.800 1,574,709 -6,000 9.63% 26,455,111
2025-03-21 2025-03-19 16.400 1,580,709 -1,200 9.67% 25,923,628
2025-03-20 2025-03-18 17.180 1,581,909 +2,400 9.67% 27,177,197
2025-03-19 2025-03-17 17.200 1,579,509 +4,800 9.66% 27,167,555
2025-03-18 2025-03-14 17.500 1,574,709 -4,800 9.63% 27,557,408
2025-03-17 2025-03-13 18.160 1,579,509 -1,200 9.66% 28,683,883
2025-03-14 2025-03-12 18.260 1,580,709 -3,600 9.67% 28,863,746
2025-03-13 2025-03-11 18.480 1,584,309 -2,400 9.69% 29,278,030
2025-03-12 2025-03-10 18.860 1,586,709 +3,600 9.70% 29,925,332
2025-03-11 2025-03-07 18.840 1,583,109 -3,600 9.68% 29,825,774
2025-03-10 2025-03-06 18.760 1,586,709 -1,200 9.70% 29,766,661
2025-03-07 2025-03-05 18.980 1,587,909 +2,400 9.71% 30,138,513
2025-03-06 2025-03-04 18.860 1,585,509 +7,200 9.70% 29,902,700
2025-03-05 2025-03-03 18.980 1,578,309 +2,400 9.65% 29,956,305
2025-03-04 2025-02-28 19.260 1,575,909 -2,400 9.64% 30,352,007
2025-03-03 2025-02-27 19.320 1,578,309 +1,200 9.65% 30,492,930
2025-02-28 2025-02-26 19.500 1,577,109 -7,200 9.64% 30,753,626
2025-02-27 2025-02-25 19.840 1,584,309 +3,600 9.69% 31,432,691
2025-02-26 2025-02-24 19.980 1,580,709 -2,400 9.67% 31,582,566
2025-02-25 2025-02-21 19.180 1,583,109 +1,200 9.68% 30,364,031
2025-02-24 2025-02-20 18.800 1,581,909 +9,600 9.67% 29,739,889
2025-02-21 2025-02-19 18.260 1,572,309 -1,200 9.62% 28,710,362
2025-02-20 2025-02-18 18.280 1,573,509 +1,200 9.62% 28,763,745
2025-02-19 2025-02-17 18.800 1,572,309 +3,600 9.62% 29,559,409
2025-02-18 2025-02-14 19.980 1,568,709 +9,600 9.59% 31,342,806
2025-02-17 2025-02-13 18.600 1,559,109 +18,000 9.53% 28,999,427
2025-02-14 2025-02-12 20.450 1,541,109 +8,400 9.42% 31,515,679
2025-02-13 2025-02-11 20.500 1,532,709 -1,200 9.37% 31,420,534
2025-02-11 2025-02-07 21.400 1,533,909 +8,400 9.38% 32,825,653
2025-02-10 2025-02-06 19.660 1,525,509 +1,200 9.33% 29,991,507
2025-02-07 2025-02-05 20.550 1,524,309 -2,400 9.32% 31,324,550
2025-02-06 2025-02-04 21.450 1,526,709 -1,200 9.34% 32,747,908
2025-02-05 2025-02-03 21.900 1,527,909 -3,600 9.34% 33,461,207
2025-02-04 2025-01-28 21.900 1,531,509 +12,000 9.37% 33,540,047
2025-02-03 2025-01-24 19.600 1,519,509 -10,800 9.29% 29,782,376
2025-01-27 2025-01-23 16.780 1,530,309 +4,800 9.36% 25,678,585
2025-01-24 2025-01-22 15.620 1,525,509 +9,600 9.33% 23,828,451
2025-01-23 2025-01-21 16.360 1,515,909 -14,400 9.27% 24,800,271
2025-01-22 2025-01-20 15.620 1,530,309 +28,800 9.36% 23,903,427
2025-01-21 2025-01-17 17.200 1,501,509 +7,200 9.18% 25,825,955
2025-01-20 2025-01-16 21.000 1,494,309 +1,200 9.14% 31,380,489
2025-01-17 2025-01-15 21.000 1,493,109 +8,400 9.13% 31,355,289
2025-01-16 2025-01-14 21.000 1,484,709 +25,700 9.08% 31,178,889
2025-01-15 2025-01-13 21.500 1,459,009 +20,680 8.92% 31,368,694
2025-01-14 2025-01-10 21.050 1,438,329 +33,600 8.80% 30,276,825
2025-01-13 2025-01-09 21.000 1,404,729 +34,800 8.59% 29,499,309
2025-01-10 2025-01-08 22.300 1,369,929 +26,500 8.38% 30,549,417
2025-01-09 2025-01-07 24.800 1,343,429 +48,400 8.22% 33,317,039
2025-01-08 2025-01-06 26.700 1,295,029 +20,150 7.92% 34,577,274
2025-01-07 2025-01-03 22.950 1,274,879 +41,373 7.80% 29,258,473
2025-01-06 2025-01-02 19.680 1,233,506 +3,600 7.54% 24,275,398
2025-01-03 2024-12-31 17.300 1,229,906 +46,800 7.52% 21,277,374
2025-01-02 2024-12-27 16.600 1,183,106 +36,000 7.24% 19,639,560
2024-12-30 2024-12-24 16.760 1,147,106 +66,000 7.02% 19,225,497
2024-12-27 2024-12-20 16.440 1,081,106 +64,800 6.61% 17,773,383
2024-12-23 2024-12-19 16.420 1,016,306 +66,000 6.22% 16,687,745
2024-12-20 2024-12-18 15.700 950,306 +61,200 5.81% 14,919,804
2024-12-19 2024-12-17 14.700 889,106 +28,700 5.44% 13,069,858
2024-12-18 2024-12-16 13.060 860,406 +44,400 5.26% 11,236,902
2024-12-17 2024-12-13 10.100 816,006 +6,000 4.99% 8,241,661
2024-12-16 2024-12-12 9.500 810,006 +16,800 4.95% 7,695,057
2024-12-13 2024-12-11 9.500 793,206 +10,800 4.85% 7,535,457
2024-12-12 2024-12-10 9.500 782,406 +19,200 4.78% 7,432,857
2024-12-11 2024-12-09 9.500 763,206 +64,800 4.67% 7,250,457
2024-12-10 2024-12-06 9.250 698,406 +2,400 4.27% 6,460,256
2024-12-09 2024-12-05 9.100 696,006 +32,400 4.26% 6,333,655
2024-12-06 2024-12-04 9.100 663,606 +60,000 4.06% 6,038,815
2024-12-05 2024-12-03 8.690 603,606 +31,206 3.69% 5,245,336
2024-12-04 2024-12-02 9.340 572,400 +24,000 3.50% 5,346,216
2024-12-03 2024-11-29 9.000 548,400 +15,600 3.35% 4,935,600
2024-12-02 2024-11-28 7.500 532,800 +45,600 3.26% 3,996,000
2024-11-29 2024-11-27 6.100 487,200 +1,200 2.98% 2,971,920
2024-11-28 2024-11-26 6.000 486,000 +18,000 2.97% 2,916,000
2024-11-27 2024-11-25 5.700 468,000 +10,800 2.86% 2,667,600
2024-11-26 2024-11-22 5.570 457,200 +57,600 2.80% 2,546,604
2024-11-25 2024-11-21 5.300 399,600 +114,000 2.44% 2,117,880
2024-11-22 2024-11-20 5.310 285,600 +76,800 1.75% 1,516,536
2024-11-21 2024-11-19 5.300 208,800 +14,400 1.28% 1,106,640
2024-11-20 2024-11-18 5.280 194,400 +79,200 1.19% 1,026,432
2024-11-18 2024-11-14 5.240 115,200 +56,400 0.70% 603,648
2024-11-15 2024-11-13 5.000 58,800 +1,200 0.36% 294,000
2024-11-14 2024-11-12 5.030 57,600 +38,400 0.35% 289,728
2024-11-13 2024-11-11 5.100 19,200 +19,200 0.12% 97,920
2017-07-21 2017-07-19 56.000 0

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