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 | 52.050 | 1,811 | +0 | 0.00% | 94,263 |
| 2025-10-13 | 2025-10-09 | 53.350 | 1,811 | +0 | 0.00% | 96,617 |
| 2025-10-10 | 2025-10-08 | 53.850 | 1,811 | +0 | 0.00% | 97,522 |
| 2025-10-09 | 2025-10-06 | 53.850 | 1,811 | +0 | 0.00% | 97,522 |
| 2025-10-08 | 2025-10-03 | 55.000 | 1,811 | +200 | 0.00% | 99,605 |
| 2025-10-02 | 2025-09-29 | 53.550 | 1,611 | -200 | 0.00% | 86,269 |
| 2025-09-30 | 2025-09-26 | 54.650 | 1,811 | -400 | 0.00% | 98,971 |
| 2025-09-29 | 2025-09-25 | 59.450 | 2,211 | -200 | 0.00% | 131,444 |
| 2025-09-19 | 2025-09-17 | 57.850 | 2,411 | -200 | 0.00% | 139,476 |
| 2025-09-15 | 2025-09-11 | 54.650 | 2,611 | +200 | 0.00% | 142,691 |
| 2025-09-01 | 2025-08-28 | 53.100 | 2,411 | +200 | 0.00% | 128,024 |
| 2025-08-25 | 2025-08-21 | 51.350 | 2,211 | -400 | 0.00% | 113,535 |
| 2025-08-19 | 2025-08-15 | 52.850 | 2,611 | +1,000 | 0.00% | 137,991 |
| 2025-08-15 | 2025-08-13 | 53.250 | 1,611 | -1,000 | 0.00% | 85,786 |
| 2025-08-14 | 2025-08-12 | 51.700 | 2,611 | -200 | 0.00% | 134,989 |
| 2025-08-11 | 2025-08-07 | 51.850 | 2,811 | +1,000 | 0.00% | 145,750 |
| 2025-08-08 | 2025-08-06 | 54.000 | 1,811 | -400 | 0.00% | 97,794 |
| 2025-08-05 | 2025-08-01 | 53.400 | 2,211 | -800 | 0.00% | 118,067 |
| 2025-08-04 | 2025-07-31 | 53.150 | 3,011 | +400 | 0.00% | 160,035 |
| 2025-08-01 | 2025-07-30 | 54.750 | 2,611 | -400 | 0.00% | 142,952 |
| 2025-07-16 | 2025-07-14 | 57.300 | 3,011 | -1,200 | 0.00% | 172,530 |
| 2025-07-08 | 2025-07-04 | 57.500 | 4,211 | -1,200 | 0.00% | 242,132 |
| 2025-07-07 | 2025-07-03 | 58.100 | 5,411 | +1,600 | 0.00% | 314,379 |
| 2025-07-03 | 2025-06-30 | 59.950 | 3,811 | +200 | 0.00% | 228,469 |
| 2025-07-02 | 2025-06-27 | 58.950 | 3,611 | -200 | 0.00% | 212,868 |
| 2025-06-18 | 2025-06-16 | 54.150 | 3,811 | -600 | 0.00% | 206,366 |
| 2025-06-17 | 2025-06-13 | 51.950 | 4,411 | +400 | 0.00% | 229,151 |
| 2025-06-09 | 2025-06-05 | 54.250 | 4,011 | -200 | 0.00% | 217,597 |
| 2025-05-23 | 2025-05-21 | 54.450 | 4,211 | +200 | 0.00% | 229,289 |
| 2025-05-22 | 2025-05-20 | 54.800 | 4,011 | -200 | 0.00% | 219,803 |
| 2025-05-21 | 2025-05-19 | 52.350 | 4,211 | -400 | 0.00% | 220,446 |
| 2025-05-12 | 2025-05-08 | 50.800 | 4,611 | -400 | 0.00% | 234,239 |
| 2025-05-09 | 2025-05-07 | 50.100 | 5,011 | +400 | 0.00% | 251,051 |
| 2025-05-06 | 2025-04-30 | 49.950 | 4,611 | -400 | 0.00% | 230,319 |
| 2025-04-25 | 2025-04-23 | 47.450 | 5,011 | -400 | 0.00% | 237,772 |
| 2025-04-23 | 2025-04-17 | 41.950 | 5,411 | -400 | 0.00% | 226,991 |
| 2025-04-16 | 2025-04-14 | 43.200 | 5,811 | +600 | 0.00% | 251,035 |
| 2025-04-14 | 2025-04-10 | 43.050 | 5,211 | +600 | 0.00% | 224,334 |
| 2025-04-11 | 2025-04-09 | 41.900 | 4,611 | -200 | 0.00% | 193,201 |
| 2025-04-10 | 2025-04-08 | 38.900 | 4,811 | -800 | 0.00% | 187,148 |
| 2025-04-09 | 2025-04-07 | 36.450 | 5,611 | +1,000 | 0.00% | 204,521 |
| 2025-04-07 | 2025-04-02 | 44.550 | 4,611 | -1,600 | 0.00% | 205,420 |
| 2025-04-03 | 2025-04-01 | 46.500 | 6,211 | +800 | 0.00% | 288,812 |
| 2025-04-02 | 2025-03-31 | 49.200 | 5,411 | -1,200 | 0.00% | 266,221 |
| 2025-04-01 | 2025-03-28 | 51.050 | 6,611 | +600 | 0.00% | 337,492 |
| 2025-03-31 | 2025-03-27 | 51.700 | 6,011 | +800 | 0.00% | 310,769 |
| 2025-03-27 | 2025-03-25 | 53.400 | 5,211 | +800 | 0.00% | 278,267 |
| 2025-03-26 | 2025-03-24 | 57.000 | 4,411 | -200 | 0.00% | 251,427 |
| 2025-03-25 | 2025-03-21 | 54.700 | 4,611 | -400 | 0.00% | 252,222 |
| 2025-03-19 | 2025-03-17 | 55.800 | 5,011 | -400 | 0.00% | 279,614 |
| 2025-03-18 | 2025-03-14 | 53.850 | 5,411 | -400 | 0.00% | 291,382 |
| 2025-03-13 | 2025-03-11 | 53.900 | 5,811 | +200 | 0.00% | 313,213 |
| 2025-03-12 | 2025-03-10 | 52.850 | 5,611 | +800 | 0.00% | 296,541 |
| 2025-03-11 | 2025-03-07 | 54.350 | 4,811 | +400 | 0.00% | 261,478 |
| 2025-03-10 | 2025-03-06 | 54.900 | 4,411 | -1,400 | 0.00% | 242,164 |
| 2025-03-07 | 2025-03-05 | 54.200 | 5,811 | +2,200 | 0.00% | 314,956 |
| 2025-03-06 | 2025-03-04 | 50.550 | 3,611 | -800 | 0.00% | 182,536 |
| 2025-03-05 | 2025-03-03 | 50.950 | 4,411 | +1,200 | 0.00% | 224,740 |
| 2025-03-04 | 2025-02-28 | 51.850 | 3,211 | +400 | 0.00% | 166,490 |
| 2025-03-03 | 2025-02-27 | 53.100 | 2,811 | +1,200 | 0.00% | 149,264 |
| 2025-02-28 | 2025-02-26 | 56.300 | 1,611 | +200 | 0.00% | 90,699 |
| 2025-02-25 | 2025-02-21 | 51.700 | 1,411 | -600 | 0.00% | 72,949 |
| 2025-02-24 | 2025-02-20 | 49.150 | 2,011 | +200 | 0.00% | 98,841 |
| 2025-02-21 | 2025-02-19 | 49.450 | 1,811 | +600 | 0.00% | 89,554 |
| 2025-02-20 | 2025-02-18 | 48.400 | 1,211 | -1,800 | 0.00% | 58,612 |
| 2025-02-19 | 2025-02-17 | 45.150 | 3,011 | +1,800 | 0.00% | 135,947 |
| 2025-02-14 | 2025-02-12 | 44.100 | 1,211 | -1,000 | 0.00% | 53,405 |
| 2025-02-13 | 2025-02-11 | 42.550 | 2,211 | +1,000 | 0.00% | 94,078 |
| 2025-02-12 | 2025-02-10 | 43.750 | 1,211 | -400 | 0.00% | 52,981 |
| 2025-02-11 | 2025-02-07 | 42.450 | 1,611 | +400 | 0.00% | 68,387 |
| 2025-02-06 | 2025-02-04 | 39.550 | 1,211 | -1,000 | 0.00% | 47,895 |
| 2025-02-05 | 2025-02-03 | 37.950 | 2,211 | +1,200 | 0.00% | 83,907 |
| 2025-01-09 | 2025-01-07 | 34.150 | 1,011 | +400 | 0.00% | 34,526 |
| 2024-12-19 | 2024-12-17 | 29.950 | 611 | +200 | 0.00% | 18,299 |
| 2024-10-04 | 2024-10-02 | 24.000 | 411 | +400 | 0.00% | 9,864 |
| 2024-06-18 | 2024-06-14 | 17.300 | 11 | -5,600 | 0.00% | 190 |
| 2024-06-14 | 2024-06-12 | 17.140 | 5,611 | -200 | 0.00% | 96,173 |
| 2024-06-11 | 2024-06-06 | 17.960 | 5,811 | +211 | 0.00% | 104,366 |
| 2024-05-24 | 2024-05-22 | 19.440 | 5,600 | +5,600 | 0.00% | 108,864 |
| 2021-10-11 | 2021-10-07 | 21.350 | 0 | -1,800 | ||
| 2021-10-07 | 2021-10-05 | 20.850 | 1,800 | -13,000 | 0.00% | 37,530 |
| 2021-10-05 | 2021-09-30 | 21.350 | 14,800 | -10,000 | 0.00% | 315,980 |
| 2021-08-24 | 2021-08-20 | 23.450 | 24,800 | +600 | 0.00% | 581,560 |
| 2021-06-07 | 2021-06-03 | 30.000 | 24,200 | -3,800 | 0.00% | 726,000 |
| 2021-05-12 | 2021-05-10 | 25.200 | 28,000 | -200,600 | 0.00% | 705,600 |
| 2021-05-11 | 2021-05-07 | 25.250 | 228,600 | -97,000 | 0.00% | 5,772,150 |
| 2021-05-10 | 2021-05-06 | 25.500 | 325,600 | +297,600 | 0.00% | 8,302,800 |
| 2021-03-02 | 2021-02-26 | 25.300 | 28,000 | +1,200 | 0.00% | 708,400 |
| 2021-02-22 | 2021-02-18 | 28.800 | 26,800 | +6,800 | 0.00% | 771,840 |
| 2021-02-17 | 2021-02-11 | 28.050 | 20,000 | -216,000 | 0.00% | 561,000 |
| 2021-02-16 | 2021-02-09 | 27.300 | 236,000 | +216,000 | 0.00% | 6,442,800 |
| 2021-02-09 | 2021-02-05 | 27.200 | 20,000 | +2,000 | 0.00% | 544,000 |
| 2021-02-08 | 2021-02-04 | 27.550 | 18,000 | +2,000 | 0.00% | 495,900 |
| 2021-01-20 | 2021-01-18 | 29.900 | 16,000 | -168,400 | 0.00% | 478,400 |
| 2021-01-19 | 2021-01-15 | 29.300 | 184,400 | +170,400 | 0.00% | 5,402,920 |
| 2020-12-04 | 2020-12-02 | 24.300 | 14,000 | +2,000 | 0.00% | 340,200 |
| 2020-11-24 | 2020-11-20 | 25.550 | 12,000 | -2,000 | 0.00% | 306,600 |
| 2020-11-03 | 2020-10-30 | 22.000 | 14,000 | -37,800 | 0.00% | 308,000 |
| 2020-10-22 | 2020-10-20 | 22.200 | 51,800 | +37,800 | 0.00% | 1,149,960 |
| 2020-09-21 | 2020-09-17 | 21.300 | 14,000 | -36,400 | 0.00% | 298,200 |
| 2020-09-18 | 2020-09-16 | 22.750 | 50,400 | +36,400 | 0.00% | 1,146,600 |
| 2020-07-28 | 2020-07-24 | 15.100 | 14,000 | +2,000 | 0.00% | 211,400 |
| 2020-07-16 | 2020-07-14 | 16.420 | 12,000 | +2,000 | 0.00% | 197,040 |
| 2020-05-22 | 2020-05-20 | 12.800 | 10,000 | +10,000 | 0.00% | 128,000 |
| 2020-02-27 | 2020-02-25 | 12.640 | 0 | -200,000 | ||
| 2020-02-24 | 2020-02-20 | 12.900 | 200,000 | -200,000 | 0.00% | 2,580,000 |
| 2020-02-17 | 2020-02-13 | 13.380 | 400,000 | -440,000 | 0.00% | 5,352,000 |
| 2020-02-14 | 2020-02-12 | 12.920 | 840,000 | +200,000 | 0.00% | 10,852,800 |
| 2020-02-13 | 2020-02-11 | 12.780 | 640,000 | +70,000 | 0.00% | 8,179,200 |
| 2020-02-07 | 2020-02-05 | 12.640 | 570,000 | +570,000 | 0.00% | 7,204,800 |
| 2020-02-06 | 2020-02-04 | 12.540 | 0 | -100,000 | ||
| 2020-02-05 | 2020-02-03 | 12.020 | 100,000 | +100,000 | 0.00% | 1,202,000 |
| 2019-12-30 | 2019-12-24 | 10.560 | 0 | -1,400,000 | ||
| 2019-12-27 | 2019-12-20 | 10.340 | 1,400,000 | +1,400,000 | 0.01% | 14,476,000 |
| 2019-12-19 | 2019-12-17 | 10.680 | 0 | -500,000 | ||
| 2019-12-18 | 2019-12-16 | 10.520 | 500,000 | -100,000 | 0.00% | 5,260,000 |
| 2019-12-16 | 2019-12-12 | 9.930 | 600,000 | +600,000 | 0.00% | 5,958,000 |
| 2019-11-22 | 2019-11-20 | 8.550 | 0 | -400,000 | ||
| 2019-11-21 | 2019-11-19 | 8.560 | 400,000 | +300,000 | 0.00% | 3,424,000 |
| 2019-11-15 | 2019-11-13 | 8.550 | 100,000 | +100,000 | 0.00% | 855,000 |
| 2019-11-08 | 2019-11-06 | 8.940 | 0 | -56,000 | ||
| 2019-11-06 | 2019-11-04 | 9.030 | 56,000 | -544,000 | 0.00% | 505,680 |
| 2019-11-05 | 2019-11-01 | 8.960 | 600,000 | +600,000 | 0.00% | 5,376,000 |
| 2019-10-30 | 2019-10-28 | 9.190 | 0 | -100,000 | ||
| 2019-10-23 | 2019-10-21 | 8.980 | 100,000 | +100,000 | 0.00% | 898,000 |
| 2019-09-16 | 2019-09-12 | 9.400 | 0 | -100,000 | ||
| 2019-09-11 | 2019-09-09 | 9.130 | 100,000 | -170,000 | 0.00% | 913,000 |
| 2019-09-10 | 2019-09-06 | 9.080 | 270,000 | +270,000 | 0.00% | 2,451,600 |
| 2019-08-07 | 2019-08-05 | 8.920 | 0 | -650,000 | ||
| 2019-08-02 | 2019-07-31 | 9.050 | 650,000 | -400,000 | 0.00% | 5,882,500 |
| 2019-08-01 | 2019-07-30 | 9.020 | 1,050,000 | -1,046,000 | 0.01% | 9,471,000 |
| 2019-07-31 | 2019-07-29 | 9.070 | 2,096,000 | +500,000 | 0.01% | 19,010,720 |
| 2019-07-26 | 2019-07-24 | 9.100 | 1,596,000 | -300,000 | 0.01% | 14,523,600 |
| 2019-07-25 | 2019-07-23 | 9.070 | 1,896,000 | +300,000 | 0.01% | 17,196,720 |
| 2019-07-12 | 2019-07-10 | 9.590 | 1,596,000 | -200,000 | 0.01% | 15,305,640 |
| 2019-07-11 | 2019-07-09 | 9.500 | 1,796,000 | +200,000 | 0.01% | 17,062,000 |
| 2019-06-27 | 2019-06-25 | 9.770 | 1,596,000 | -300,000 | 0.01% | 15,592,920 |
| 2019-06-26 | 2019-06-24 | 9.950 | 1,896,000 | +300,000 | 0.01% | 18,865,200 |
| 2019-05-27 | 2019-05-23 | 9.800 | 1,596,000 | -600,000 | 0.01% | 15,640,800 |
| 2019-05-20 | 2019-05-16 | 10.300 | 2,196,000 | -300,000 | 0.01% | 22,618,800 |
| 2019-05-16 | 2019-05-14 | 10.120 | 2,496,000 | +50,000 | 0.01% | 25,259,520 |
| 2019-05-15 | 2019-05-10 | 10.640 | 2,446,000 | +250,000 | 0.01% | 26,025,440 |
| 2019-05-09 | 2019-05-07 | 10.840 | 2,196,000 | +2,046,000 | 0.01% | 23,804,640 |
| 2019-04-08 | 2019-04-03 | 11.920 | 150,000 | -150,000 | 0.00% | 1,788,000 |
| 2019-03-26 | 2019-03-22 | 11.280 | 300,000 | +150,000 | 0.00% | 3,384,000 |
| 2019-03-18 | 2019-03-14 | 11.640 | 150,000 | -200,000 | 0.00% | 1,746,000 |
| 2019-02-25 | 2019-02-21 | 11.380 | 350,000 | -300,000 | 0.00% | 3,983,000 |
| 2019-02-22 | 2019-02-20 | 10.840 | 650,000 | +300,000 | 0.00% | 7,046,000 |
| 2019-02-13 | 2019-02-11 | 10.700 | 350,000 | -75,000 | 0.00% | 3,745,000 |
| 2018-12-28 | 2018-12-24 | 13.160 | 425,000 | +50,000 | 0.00% | 5,593,000 |
| 2018-12-19 | 2018-12-17 | 13.520 | 375,000 | -135,000 | 0.00% | 5,070,000 |
| 2018-12-07 | 2018-12-05 | 14.300 | 510,000 | +100,000 | 0.00% | 7,293,000 |
| 2018-11-27 | 2018-11-23 | 14.440 | 410,000 | -340,000 | 0.00% | 5,920,400 |
| 2018-11-23 | 2018-11-21 | 14.840 | 750,000 | -70,000 | 0.00% | 11,130,000 |
| 2018-11-19 | 2018-11-15 | 13.060 | 820,000 | +70,000 | 0.01% | 10,709,200 |
| 2018-11-16 | 2018-11-14 | 13.160 | 750,000 | +30,000 | 0.00% | 9,870,000 |
| 2018-11-15 | 2018-11-13 | 13.300 | 720,000 | -200,000 | 0.00% | 9,576,000 |
| 2018-11-02 | 2018-10-31 | 12.180 | 920,000 | -30,000 | 0.01% | 11,205,600 |
| 2018-10-31 | 2018-10-29 | 12.020 | 950,000 | +30,000 | 0.01% | 11,419,000 |
| 2018-10-24 | 2018-10-22 | 12.980 | 920,000 | +16,000 | 0.01% | 11,941,600 |
| 2018-10-10 | 2018-10-08 | 13.580 | 904,000 | +50,000 | 0.01% | 12,276,320 |
| 2018-10-08 | 2018-10-04 | 14.500 | 854,000 | +40,000 | 0.01% | 12,383,000 |
| 2018-10-05 | 2018-10-03 | 14.880 | 814,000 | +34,000 | 0.01% | 12,112,320 |
| 2018-10-04 | 2018-10-02 | 15.000 | 780,000 | +280,000 | 0.00% | 11,700,000 |
| 2018-09-19 | 2018-09-17 | 16.420 | 500,000 | +20,000 | 0.00% | 8,210,000 |
| 2018-09-07 | 2018-09-05 | 16.560 | 480,000 | +30,000 | 0.00% | 7,948,800 |
| 2018-09-06 | 2018-09-04 | 16.740 | 450,000 | -139,600 | 0.00% | 7,533,000 |
| 2018-08-06 | 2018-08-02 | 17.260 | 589,600 | -50,000 | 0.00% | 10,176,496 |
| 2018-08-02 | 2018-07-31 | 17.600 | 639,600 | -340,400 | 0.00% | 11,256,960 |
| 2018-08-01 | 2018-07-30 | 18.680 | 980,000 | +180,000 | 0.01% | 18,306,400 |
| 2018-07-31 | 2018-07-27 | 19.040 | 800,000 | -150,000 | 0.01% | 15,232,000 |
| 2018-07-30 | 2018-07-26 | 18.300 | 950,000 | +250,000 | 0.01% | 17,385,000 |
| 2018-07-27 | 2018-07-25 | 18.580 | 700,000 | -200,000 | 0.00% | 13,006,000 |
| 2018-07-26 | 2018-07-24 | 18.240 | 900,000 | +100,000 | 0.01% | 16,416,000 |
| 2018-07-25 | 2018-07-23 | 19.020 | 800,000 | +400,000 | 0.01% | 15,216,000 |
| 2018-07-24 | 2018-07-20 | 19.880 | 400,000 | -200,000 | 0.00% | 7,952,000 |
| 2018-07-20 | 2018-07-18 | 21.550 | 600,000 | -200,000 | 0.00% | 12,930,000 |
| 2018-07-19 | 2018-07-17 | 20.900 | 800,000 | +400,000 | 0.01% | 16,720,000 |
| 2018-07-18 | 2018-07-16 | 21.050 | 400,000 | -350,000 | 0.00% | 8,420,000 |
| 2018-07-16 | 2018-07-12 | 19.260 | 750,000 | +250,000 | 0.00% | 14,445,000 |
| 2018-07-13 | 2018-07-11 | 19.000 | 500,000 | +495,000 | 0.00% | 9,500,000 |
| 2018-07-12 | 2018-07-10 | 19.000 | 5,000 | +5,000 | 0.00% | 95,000 |
| 2018-07-11 | 2018-07-09 | 16.800 | 0 |
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