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 | 17.110 | 2,700 | +0 | 0.00% | 46,197 |
| 2025-10-13 | 2025-10-09 | 17.450 | 2,700 | +0 | 0.00% | 47,115 |
| 2025-10-10 | 2025-10-08 | 18.070 | 2,700 | +2,700 | 0.00% | 48,789 |
| 2025-09-26 | 2025-09-24 | 17.250 | 0 | -3,300 | ||
| 2025-09-24 | 2025-09-22 | 17.680 | 3,300 | +3,300 | 0.00% | 58,344 |
| 2025-09-22 | 2025-09-18 | 18.200 | 0 | -5,400 | ||
| 2025-09-12 | 2025-09-10 | 18.380 | 5,400 | +2,000 | 0.00% | 99,252 |
| 2025-09-10 | 2025-09-08 | 18.410 | 3,400 | +3,400 | 0.00% | 62,594 |
| 2025-09-03 | 2025-09-01 | 20.200 | 0 | -1,000 | ||
| 2025-09-02 | 2025-08-29 | 19.720 | 1,000 | +1,000 | 0.00% | 19,720 |
| 2025-08-29 | 2025-08-27 | 19.740 | 0 | -800 | ||
| 2025-08-21 | 2025-08-19 | 19.060 | 800 | +800 | 0.00% | 15,248 |
| 2025-08-20 | 2025-08-18 | 19.650 | 0 | -900 | ||
| 2025-08-18 | 2025-08-14 | 18.450 | 900 | +900 | 0.00% | 16,605 |
| 2025-07-11 | 2025-07-09 | 17.580 | 0 | -1,000 | ||
| 2025-07-07 | 2025-07-03 | 17.340 | 1,000 | -2,300 | 0.00% | 17,340 |
| 2025-07-02 | 2025-06-27 | 18.220 | 3,300 | +1,000 | 0.00% | 60,126 |
| 2025-06-30 | 2025-06-26 | 18.620 | 2,300 | +2,300 | 0.00% | 42,826 |
| 2025-06-11 | 2025-06-09 | 18.460 | 0 | -4,600 | ||
| 2025-06-10 | 2025-06-06 | 17.500 | 4,600 | +4,200 | 0.00% | 80,500 |
| 2025-06-09 | 2025-06-05 | 19.200 | 400 | +100 | 0.00% | 7,680 |
| 2025-06-04 | 2025-06-02 | 21.100 | 300 | +300 | 0.00% | 6,330 |
| 2021-10-07 | 2021-10-05 | 30.200 | 0 | -5,000 | ||
| 2021-06-07 | 2021-06-03 | 40.050 | 5,000 | +2,500 | 0.00% | 200,250 |
| 2021-02-19 | 2021-02-17 | 78.800 | 2,500 | -2,500 | 0.00% | 197,000 |
| 2020-07-14 | 2020-07-10 | 52.800 | 5,000 | +2,000 | 0.00% | 264,000 |
| 2020-04-20 | 2020-04-16 | 26.250 | 3,000 | +3,000 | 0.00% | 78,750 |
| 2020-01-06 | 2020-01-02 | 29.250 | 0 | -2,400 | ||
| 2019-10-30 | 2019-10-28 | 28.250 | 2,400 | +2,400 | 0.00% | 67,800 |
| 2017-10-03 | 2017-09-28 | 65.200 | 0 |
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