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 | 0.154 | 54,600,000 | +0 | 6.83% | 8,408,400 |
| 2025-10-13 | 2025-10-09 | 0.163 | 54,600,000 | +0 | 6.83% | 8,899,800 |
| 2025-10-10 | 2025-10-08 | 0.163 | 54,600,000 | +0 | 6.83% | 8,899,800 |
| 2025-10-09 | 2025-10-06 | 0.163 | 54,600,000 | +0 | 6.83% | 8,899,800 |
| 2025-10-08 | 2025-10-03 | 0.163 | 54,600,000 | +0 | 6.83% | 8,899,800 |
| 2025-10-06 | 2025-10-02 | 0.163 | 54,600,000 | +0 | 6.83% | 8,899,800 |
| 2025-10-03 | 2025-09-30 | 0.162 | 54,600,000 | +0 | 6.83% | 8,845,200 |
| 2025-10-02 | 2025-09-29 | 0.162 | 54,600,000 | +0 | 6.83% | 8,845,200 |
| 2025-09-30 | 2025-09-26 | 0.162 | 54,600,000 | +0 | 6.83% | 8,845,200 |
| 2025-09-29 | 2025-09-25 | 0.163 | 54,600,000 | +0 | 6.83% | 8,899,800 |
| 2025-09-26 | 2025-09-24 | 0.164 | 54,600,000 | +0 | 6.83% | 8,954,400 |
| 2025-09-25 | 2025-09-23 | 0.164 | 54,600,000 | +0 | 6.83% | 8,954,400 |
| 2025-09-24 | 2025-09-22 | 0.163 | 54,600,000 | +0 | 6.83% | 8,899,800 |
| 2025-09-23 | 2025-09-19 | 0.163 | 54,600,000 | +0 | 6.83% | 8,899,800 |
| 2025-09-22 | 2025-09-18 | 0.164 | 54,600,000 | +0 | 6.83% | 8,954,400 |
| 2025-09-19 | 2025-09-17 | 0.164 | 54,600,000 | +0 | 6.83% | 8,954,400 |
| 2025-09-18 | 2025-09-16 | 0.164 | 54,600,000 | +0 | 6.83% | 8,954,400 |
| 2025-09-17 | 2025-09-15 | 0.163 | 54,600,000 | +0 | 6.83% | 8,899,800 |
| 2025-09-16 | 2025-09-12 | 0.161 | 54,600,000 | +0 | 6.83% | 8,790,600 |
| 2025-09-15 | 2025-09-11 | 0.161 | 54,600,000 | +0 | 6.83% | 8,790,600 |
| 2025-09-12 | 2025-09-10 | 0.161 | 54,600,000 | +54,600,000 | 6.83% | 8,790,600 |
| 2017-09-14 | 2017-09-12 | 0.700 | 0 |
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