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 | 0.143 | 100,500,000 | +0 | 8.38% | 14,371,500 |
| 2025-10-13 | 2025-10-09 | 0.143 | 100,500,000 | +0 | 8.38% | 14,371,500 |
| 2025-10-10 | 2025-10-08 | 0.148 | 100,500,000 | +0 | 8.38% | 14,874,000 |
| 2025-10-09 | 2025-10-06 | 0.152 | 100,500,000 | +0 | 8.38% | 15,276,000 |
| 2025-10-08 | 2025-10-03 | 0.149 | 100,500,000 | +0 | 8.38% | 14,974,500 |
| 2025-10-06 | 2025-10-02 | 0.147 | 100,500,000 | +0 | 8.38% | 14,773,500 |
| 2025-10-03 | 2025-09-30 | 0.151 | 100,500,000 | +0 | 8.38% | 15,175,500 |
| 2025-10-02 | 2025-09-29 | 0.153 | 100,500,000 | +0 | 8.38% | 15,376,500 |
| 2025-09-30 | 2025-09-26 | 0.152 | 100,500,000 | +0 | 8.38% | 15,276,000 |
| 2025-09-29 | 2025-09-25 | 0.155 | 100,500,000 | +0 | 8.38% | 15,577,500 |
| 2025-09-26 | 2025-09-24 | 0.150 | 100,500,000 | +0 | 8.38% | 15,075,000 |
| 2025-09-25 | 2025-09-23 | 0.159 | 100,500,000 | +0 | 8.38% | 15,979,500 |
| 2025-09-24 | 2025-09-22 | 0.145 | 100,500,000 | +0 | 8.38% | 14,572,500 |
| 2025-09-23 | 2025-09-19 | 0.145 | 100,500,000 | +0 | 8.38% | 14,572,500 |
| 2025-09-22 | 2025-09-18 | 0.150 | 100,500,000 | +5,260,000 | 8.38% | 15,075,000 |
| 2025-09-18 | 2025-09-16 | 0.103 | 95,240,000 | -20,000 | 7.94% | 9,809,720 |
| 2025-09-17 | 2025-09-15 | 0.099 | 95,260,000 | +20,000 | 7.94% | 9,430,740 |
| 2025-09-16 | 2025-09-12 | 0.105 | 95,240,000 | +9,720,000 | 7.94% | 10,000,200 |
| 2025-08-08 | 2025-08-06 | 0.106 | 85,520,000 | +51,580,000 | 7.13% | 9,065,120 |
| 2025-07-30 | 2025-07-28 | 0.091 | 33,940,000 | +33,940,000 | 2.83% | 3,088,540 |
| 2018-02-14 | 2018-02-12 | 0.145 | 0 |
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