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 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-10-13 | 2025-10-09 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-10-10 | 2025-10-08 | 0.460 | 20,000 | +10,000 | 0.00% | 9,200 |
| 2025-09-12 | 2025-09-10 | 0.285 | 10,000 | -30,000 | 0.00% | 2,850 |
| 2025-08-11 | 2025-08-07 | 0.255 | 40,000 | -10,000 | 0.00% | 10,200 |
| 2025-08-04 | 2025-07-31 | 0.250 | 50,000 | +10,000 | 0.00% | 12,500 |
| 2025-07-23 | 2025-07-21 | 0.285 | 40,000 | -30,000 | 0.00% | 11,400 |
| 2025-06-26 | 2025-06-24 | 0.265 | 70,000 | -10,000 | 0.01% | 18,550 |
| 2025-04-22 | 2025-04-16 | 0.300 | 80,000 | -70,000 | 0.01% | 24,000 |
| 2025-04-15 | 2025-04-11 | 0.325 | 150,000 | -20,000 | 0.01% | 48,750 |
| 2025-04-08 | 2025-04-03 | 0.310 | 170,000 | -30,000 | 0.01% | 52,700 |
| 2025-03-28 | 2025-03-26 | 0.320 | 200,000 | +60,000 | 0.02% | 64,000 |
| 2025-03-20 | 2025-03-18 | 0.330 | 140,000 | +10,000 | 0.01% | 46,200 |
| 2025-03-06 | 2025-03-04 | 0.285 | 130,000 | +30,000 | 0.01% | 37,050 |
| 2025-02-26 | 2025-02-24 | 0.242 | 100,000 | -30,000 | 0.01% | 24,200 |
| 2025-02-20 | 2025-02-18 | 0.247 | 130,000 | -140,000 | 0.01% | 32,110 |
| 2025-02-14 | 2025-02-12 | 0.265 | 270,000 | -40,000 | 0.02% | 71,550 |
| 2025-02-13 | 2025-02-11 | 0.265 | 310,000 | -70,000 | 0.02% | 82,150 |
| 2025-02-12 | 2025-02-10 | 0.260 | 380,000 | -80,000 | 0.03% | 98,800 |
| 2025-02-03 | 2025-01-24 | 0.255 | 460,000 | -20,000 | 0.04% | 117,300 |
| 2025-01-24 | 2025-01-22 | 0.250 | 480,000 | +30,000 | 0.04% | 120,000 |
| 2025-01-23 | 2025-01-21 | 0.250 | 450,000 | -20,000 | 0.04% | 112,500 |
| 2025-01-22 | 2025-01-20 | 0.255 | 470,000 | +40,000 | 0.04% | 119,850 |
| 2025-01-21 | 2025-01-17 | 0.240 | 430,000 | -30,000 | 0.03% | 103,200 |
| 2025-01-20 | 2025-01-16 | 0.248 | 460,000 | +100,000 | 0.04% | 114,080 |
| 2025-01-17 | 2025-01-15 | 0.285 | 360,000 | +20,000 | 0.03% | 102,600 |
| 2025-01-16 | 2025-01-14 | 0.285 | 340,000 | +10,000 | 0.03% | 96,900 |
| 2025-01-15 | 2025-01-13 | 0.285 | 330,000 | +20,000 | 0.03% | 94,050 |
| 2025-01-14 | 2025-01-10 | 0.249 | 310,000 | +60,000 | 0.02% | 77,190 |
| 2025-01-13 | 2025-01-09 | 0.239 | 250,000 | -190,000 | 0.02% | 59,750 |
| 2025-01-10 | 2025-01-08 | 0.270 | 440,000 | +70,000 | 0.03% | 118,800 |
| 2025-01-09 | 2025-01-07 | 0.216 | 370,000 | -40,000 | 0.03% | 79,920 |
| 2025-01-08 | 2025-01-06 | 0.210 | 410,000 | -10,000 | 0.03% | 86,100 |
| 2025-01-07 | 2025-01-03 | 0.202 | 420,000 | -30,000 | 0.03% | 84,840 |
| 2025-01-06 | 2025-01-02 | 0.196 | 450,000 | +280,000 | 0.04% | 88,200 |
| 2025-01-03 | 2024-12-31 | 0.189 | 170,000 | +130,000 | 0.01% | 32,130 |
| 2024-12-18 | 2024-12-16 | 0.171 | 40,000 | +30,000 | 0.00% | 6,840 |
| 2024-12-16 | 2024-12-12 | 0.097 | 10,000 | +10,000 | 0.00% | 970 |
| 2018-07-06 | 2018-07-04 | 0.244 | 0 |
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