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 | 1.460 | 78,047,500 | +0 | 50.68% | 113,949,350 |
| 2025-10-13 | 2025-10-09 | 1.450 | 78,047,500 | +0 | 50.68% | 113,168,875 |
| 2025-10-10 | 2025-10-08 | 1.450 | 78,047,500 | +0 | 50.68% | 113,168,875 |
| 2025-10-09 | 2025-10-06 | 1.420 | 78,047,500 | +0 | 50.68% | 110,827,450 |
| 2025-10-08 | 2025-10-03 | 1.450 | 78,047,500 | +0 | 50.68% | 113,168,875 |
| 2025-10-06 | 2025-10-02 | 1.450 | 78,047,500 | +4,000 | 50.68% | 113,168,875 |
| 2025-09-19 | 2025-09-17 | 1.600 | 78,043,500 | -56,000 | 50.68% | 124,869,600 |
| 2025-09-18 | 2025-09-16 | 1.580 | 78,099,500 | -8,000 | 50.71% | 123,397,210 |
| 2025-09-05 | 2025-09-03 | 1.260 | 78,107,500 | +2,660,000 | 50.72% | 98,415,450 |
| 2025-08-27 | 2025-08-25 | 1.240 | 75,447,500 | +8,000 | 48.99% | 93,554,900 |
| 2025-08-20 | 2025-08-18 | 1.500 | 75,439,500 | -1,000,000 | 48.99% | 113,159,250 |
| 2025-08-18 | 2025-08-14 | 1.500 | 76,439,500 | +6,000,000 | 49.64% | 114,659,250 |
| 2025-08-15 | 2025-08-13 | 1.410 | 70,439,500 | +20,000 | 45.74% | 99,319,695 |
| 2025-08-13 | 2025-08-11 | 1.300 | 70,419,500 | +8,000 | 45.73% | 91,545,350 |
| 2025-08-08 | 2025-08-06 | 1.360 | 70,411,500 | +4,000 | 45.72% | 95,759,640 |
| 2025-08-06 | 2025-08-04 | 1.350 | 70,407,500 | +16,000 | 47.57% | 95,050,125 |
| 2025-08-01 | 2025-07-30 | 1.390 | 70,391,500 | -200,000 | 47.56% | 97,844,185 |
| 2025-07-31 | 2025-07-29 | 1.370 | 70,591,500 | +44,000 | 47.70% | 96,710,355 |
| 2025-07-30 | 2025-07-28 | 1.390 | 70,547,500 | +16,000 | 47.67% | 98,061,025 |
| 2025-07-23 | 2025-07-21 | 1.250 | 70,531,500 | +32,000 | 47.66% | 88,164,375 |
| 2025-07-21 | 2025-07-17 | 1.410 | 70,499,500 | +8,000 | 47.63% | 99,404,295 |
| 2025-07-18 | 2025-07-16 | 1.350 | 70,491,500 | +24,000 | 47.63% | 95,163,525 |
| 2025-07-17 | 2025-07-15 | 1.300 | 70,467,500 | +32,000 | 47.61% | 91,607,750 |
| 2025-07-16 | 2025-07-14 | 1.400 | 70,435,500 | +20,000 | 47.59% | 98,609,700 |
| 2025-07-15 | 2025-07-11 | 1.450 | 70,415,500 | +4,000 | 47.58% | 102,102,475 |
| 2025-07-14 | 2025-07-10 | 1.440 | 70,411,500 | +28,000 | 47.58% | 101,392,560 |
| 2025-07-08 | 2025-07-04 | 1.980 | 70,383,500 | -4,000 | 47.56% | 139,359,330 |
| 2025-06-26 | 2025-06-24 | 1.880 | 70,387,500 | +12,000,000 | 47.56% | 132,328,500 |
| 2025-06-23 | 2025-06-19 | 1.880 | 58,387,500 | -4,000 | 39.45% | 109,768,500 |
| 2025-06-20 | 2025-06-18 | 1.830 | 58,391,500 | +12,000 | 39.45% | 106,856,445 |
| 2025-06-19 | 2025-06-17 | 1.800 | 58,379,500 | +4,000 | 39.45% | 105,083,100 |
| 2025-06-18 | 2025-06-16 | 1.920 | 58,375,500 | -16,000 | 39.44% | 112,080,960 |
| 2025-06-17 | 2025-06-13 | 1.580 | 58,391,500 | -3,012,000 | 39.45% | 92,258,570 |
| 2025-06-16 | 2025-06-12 | 1.400 | 61,403,500 | -20,000 | 45.15% | 85,964,900 |
| 2025-06-13 | 2025-06-11 | 1.280 | 61,423,500 | +8,000 | 45.16% | 78,622,080 |
| 2025-06-12 | 2025-06-10 | 1.100 | 61,415,500 | +8,000 | 45.16% | 67,557,050 |
| 2025-06-11 | 2025-06-09 | 1.050 | 61,407,500 | -16,000 | 45.15% | 64,477,875 |
| 2025-06-10 | 2025-06-06 | 1.350 | 61,423,500 | -20,000 | 45.16% | 82,921,725 |
| 2025-06-09 | 2025-06-05 | 1.350 | 61,443,500 | -32,000 | 45.18% | 82,948,725 |
| 2025-06-05 | 2025-06-03 | 1.400 | 61,475,500 | -12,000 | 45.20% | 86,065,700 |
| 2025-06-04 | 2025-06-02 | 1.400 | 61,487,500 | +16,000 | 45.21% | 86,082,500 |
| 2025-06-03 | 2025-05-30 | 1.430 | 61,471,500 | +1,004,000 | 45.20% | 87,904,245 |
| 2025-05-29 | 2025-05-27 | 1.400 | 60,467,500 | +4,000 | 44.46% | 84,654,500 |
| 2025-05-26 | 2025-05-22 | 1.400 | 60,463,500 | +3,000,000 | 44.46% | 84,648,900 |
| 2025-05-16 | 2025-05-14 | 1.440 | 57,463,500 | +2,000,000 | 42.25% | 82,747,440 |
| 2025-05-14 | 2025-05-12 | 1.400 | 55,463,500 | +6,000,000 | 40.78% | 77,648,900 |
| 2025-05-08 | 2025-05-06 | 1.450 | 49,463,500 | +300,000 | 36.37% | 71,722,075 |
| 2025-05-07 | 2025-05-02 | 1.390 | 49,163,500 | +1,200,000 | 36.15% | 68,337,265 |
| 2025-05-06 | 2025-04-30 | 1.400 | 47,963,500 | +36,000 | 35.27% | 67,148,900 |
| 2025-04-17 | 2025-04-15 | 1.160 | 47,927,500 | -60,000 | 35.24% | 55,595,900 |
| 2025-04-14 | 2025-04-10 | 1.000 | 47,987,500 | +396,000 | 35.28% | 47,987,500 |
| 2025-04-11 | 2025-04-09 | 1.000 | 47,591,500 | +4,340,000 | 34.99% | 47,591,500 |
| 2025-03-21 | 2025-03-19 | 1.110 | 43,251,500 | +12,000 | 34.06% | 48,009,165 |
| 2025-03-20 | 2025-03-18 | 1.010 | 43,239,500 | +40,000 | 34.05% | 43,671,895 |
| 2025-03-17 | 2025-03-13 | 1.030 | 43,199,500 | +1,000,000 | 34.02% | 44,495,485 |
| 2025-01-13 | 2025-01-09 | 0.780 | 42,199,500 | +6,208,000 | 33.23% | 32,915,610 |
| 2024-12-11 | 2024-12-09 | 0.760 | 35,991,500 | +3,000,000 | 28.34% | 27,353,540 |
| 2024-11-06 | 2024-11-04 | 0.850 | 32,991,500 | +4,000 | 25.98% | 28,042,775 |
| 2024-11-05 | 2024-11-01 | 0.830 | 32,987,500 | -6,208,000 | 25.97% | 27,379,625 |
| 2024-10-16 | 2024-10-14 | 0.830 | 39,195,500 | +208,000 | 31.61% | 32,532,265 |
| 2024-10-02 | 2024-09-27 | 0.780 | 38,987,500 | +4,000,000 | 31.44% | 30,410,250 |
| 2024-07-29 | 2024-07-25 | 0.820 | 34,987,500 | +4,000,000 | 28.22% | 28,689,750 |
| 2024-07-11 | 2024-07-09 | 0.790 | 30,987,500 | -20,000 | 24.99% | 24,480,125 |
| 2024-06-26 | 2024-06-24 | 0.800 | 31,007,500 | +20,000 | 25.01% | 24,806,000 |
| 2024-05-27 | 2024-05-23 | 0.780 | 30,987,500 | +4,000,000 | 25.82% | 24,170,250 |
| 2024-05-24 | 2024-05-22 | 0.730 | 26,987,500 | -20,000 | 22.49% | 19,700,875 |
| 2024-04-17 | 2024-04-15 | 0.560 | 27,007,500 | -80,000 | 22.51% | 15,124,200 |
| 2024-03-11 | 2024-03-07 | 0.530 | 27,087,500 | +3,000,000 | 22.57% | 14,356,375 |
| 2024-03-08 | 2024-03-06 | 0.530 | 24,087,500 | +80,000 | 20.07% | 12,766,375 |
| 2024-02-29 | 2024-02-27 | 0.560 | 24,007,500 | +20,000 | 20.01% | 13,444,200 |
| 2024-02-22 | 2024-02-20 | 0.530 | 23,987,500 | -80,000 | 19.99% | 12,713,375 |
| 2024-02-21 | 2024-02-19 | 0.610 | 24,067,500 | +80,000 | 20.06% | 14,681,175 |
| 2024-02-14 | 2024-02-07 | 0.630 | 23,987,500 | -120,000 | 19.99% | 15,112,125 |
| 2024-01-17 | 2024-01-15 | 0.650 | 24,107,500 | -540,000 | 20.09% | 15,669,875 |
| 2024-01-11 | 2024-01-09 | 0.540 | 24,647,500 | -280,000 | 20.54% | 13,309,650 |
| 2024-01-10 | 2024-01-08 | 0.500 | 24,927,500 | -20,000 | 20.77% | 12,463,750 |
| 2024-01-09 | 2024-01-05 | 0.540 | 24,947,500 | +960,000 | 20.79% | 13,471,650 |
| 2023-01-19 | 2023-01-17 | 1.000 | 23,987,500 | +12,000,000 | 19.99% | 23,987,500 |
| 2022-12-02 | 2022-11-30 | 0.850 | 11,987,500 | +7,000,000 | 9.99% | 10,189,375 |
| 2022-10-27 | 2022-10-25 | 0.940 | 4,987,500 | +4,987,500 | 4.16% | 4,688,250 |
| 2018-06-14 | 2018-06-12 | 2.760 | 0 |
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