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 | 1.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.080 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.330 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.440 | 0 | -16,000 | ||
| 2025-07-21 | 2025-07-17 | 1.040 | 16,000 | +2,000 | 0.06% | 16,640 |
| 2025-06-30 | 2025-06-26 | 1.240 | 14,000 | +6,000 | 0.05% | 17,360 |
| 2025-06-26 | 2025-06-24 | 1.160 | 8,000 | +2,000 | 0.03% | 9,280 |
| 2025-06-25 | 2025-06-23 | 1.150 | 6,000 | +4,000 | 0.02% | 6,900 |
| 2025-05-08 | 2025-05-06 | 1.390 | 2,000 | -2,000 | 0.01% | 2,780 |
| 2025-03-20 | 2025-03-18 | 1.500 | 4,000 | +4,000 | 0.02% | 6,000 |
| 2023-03-03 | 2023-03-01 | 5.100 | 0 | -344,118 | ||
| 2023-02-01 | 2023-01-30 | 2.871 | 344,118 | +344,118 | 2.71% | 988,001 |
| 2018-04-24 | 2018-04-20 | 18.700 | 0 |
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