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 | 0.355 | 236,000 | +0 | 0.02% | 83,780 |
| 2025-10-13 | 2025-10-09 | 0.375 | 236,000 | +0 | 0.02% | 88,500 |
| 2025-10-10 | 2025-10-08 | 0.410 | 236,000 | -8,000 | 0.02% | 96,760 |
| 2025-10-06 | 2025-10-02 | 0.365 | 244,000 | -4,000 | 0.02% | 89,060 |
| 2025-10-02 | 2025-09-29 | 0.265 | 248,000 | +12,000 | 0.02% | 65,720 |
| 2025-09-30 | 2025-09-26 | 0.260 | 236,000 | -4,000 | 0.02% | 61,360 |
| 2025-09-29 | 2025-09-25 | 0.270 | 240,000 | +12,000 | 0.02% | 64,800 |
| 2025-09-26 | 2025-09-24 | 0.295 | 228,000 | +4,000 | 0.02% | 67,260 |
| 2025-09-16 | 2025-09-12 | 0.320 | 224,000 | -4,000 | 0.02% | 71,680 |
| 2025-09-08 | 2025-09-04 | 0.335 | 228,000 | +4,000 | 0.02% | 76,380 |
| 2025-09-05 | 2025-09-03 | 0.330 | 224,000 | +4,000 | 0.02% | 73,920 |
| 2025-09-02 | 2025-08-29 | 0.350 | 220,000 | +16,000 | 0.02% | 77,000 |
| 2025-08-28 | 2025-08-26 | 0.365 | 204,000 | +16,000 | 0.02% | 74,460 |
| 2025-08-27 | 2025-08-25 | 0.390 | 188,000 | +16,000 | 0.02% | 73,320 |
| 2025-08-26 | 2025-08-22 | 0.400 | 172,000 | +12,000 | 0.02% | 68,800 |
| 2025-08-25 | 2025-08-21 | 0.410 | 160,000 | +8,000 | 0.02% | 65,600 |
| 2025-08-20 | 2025-08-18 | 0.495 | 152,000 | -4,000 | 0.02% | 75,240 |
| 2025-08-19 | 2025-08-15 | 0.540 | 156,000 | -8,000 | 0.02% | 84,240 |
| 2025-08-14 | 2025-08-12 | 0.400 | 164,000 | +4,000 | 0.02% | 65,600 |
| 2025-08-12 | 2025-08-08 | 0.400 | 160,000 | +4,000 | 0.02% | 64,000 |
| 2025-08-08 | 2025-08-06 | 0.355 | 156,000 | -40,000 | 0.02% | 55,380 |
| 2025-08-04 | 2025-07-31 | 0.365 | 196,000 | -92,000 | 0.02% | 71,540 |
| 2025-07-30 | 2025-07-28 | 0.375 | 288,000 | +52,000 | 0.03% | 108,000 |
| 2025-07-24 | 2025-07-22 | 0.375 | 236,000 | +32,000 | 0.02% | 88,500 |
| 2025-07-23 | 2025-07-21 | 0.375 | 204,000 | -20,000 | 0.02% | 76,500 |
| 2025-07-16 | 2025-07-14 | 0.241 | 224,000 | -56,000 | 0.02% | 53,984 |
| 2025-07-07 | 2025-07-03 | 0.280 | 280,000 | +16,000 | 0.03% | 78,400 |
| 2025-07-03 | 2025-06-30 | 0.345 | 264,000 | +8,000 | 0.03% | 91,080 |
| 2025-06-20 | 2025-06-18 | 0.360 | 256,000 | +12,000 | 0.03% | 92,160 |
| 2025-06-18 | 2025-06-16 | 0.435 | 244,000 | -12,000 | 0.02% | 106,140 |
| 2025-06-16 | 2025-06-12 | 0.445 | 256,000 | +24,000 | 0.03% | 113,920 |
| 2025-06-06 | 2025-06-04 | 0.450 | 232,000 | +8,000 | 0.02% | 104,400 |
| 2025-05-23 | 2025-05-21 | 0.435 | 224,000 | -4,000 | 0.02% | 97,440 |
| 2025-05-19 | 2025-05-15 | 0.485 | 228,000 | -8,000 | 0.02% | 110,580 |
| 2025-05-14 | 2025-05-12 | 0.550 | 236,000 | +16,000 | 0.02% | 129,800 |
| 2025-05-07 | 2025-05-02 | 0.510 | 220,000 | -16,000 | 0.02% | 112,200 |
| 2025-05-06 | 2025-04-30 | 0.495 | 236,000 | -16,000 | 0.02% | 116,820 |
| 2025-04-29 | 2025-04-25 | 0.520 | 252,000 | -12,000 | 0.03% | 131,040 |
| 2025-04-28 | 2025-04-24 | 0.540 | 264,000 | -20,000 | 0.03% | 142,560 |
| 2025-04-15 | 2025-04-11 | 0.560 | 284,000 | -4,000 | 0.03% | 159,040 |
| 2025-04-14 | 2025-04-10 | 0.540 | 288,000 | +4,000 | 0.03% | 155,520 |
| 2025-04-11 | 2025-04-09 | 0.480 | 284,000 | +12,000 | 0.03% | 136,320 |
| 2025-04-10 | 2025-04-08 | 0.495 | 272,000 | +4,000 | 0.03% | 134,640 |
| 2025-04-09 | 2025-04-07 | 0.560 | 268,000 | +16,000 | 0.03% | 150,080 |
| 2025-04-07 | 2025-04-02 | 0.620 | 252,000 | -28,000 | 0.03% | 156,240 |
| 2025-04-03 | 2025-04-01 | 0.690 | 280,000 | -8,000 | 0.03% | 193,200 |
| 2025-04-02 | 2025-03-31 | 0.550 | 288,000 | -4,000 | 0.03% | 158,400 |
| 2025-04-01 | 2025-03-28 | 0.590 | 292,000 | -8,000 | 0.03% | 172,280 |
| 2025-03-31 | 2025-03-27 | 0.590 | 300,000 | -4,000 | 0.03% | 177,000 |
| 2025-03-28 | 2025-03-26 | 0.570 | 304,000 | +12,000 | 0.03% | 173,280 |
| 2025-03-27 | 2025-03-25 | 0.580 | 292,000 | -28,000 | 0.03% | 169,360 |
| 2025-03-26 | 2025-03-24 | 0.610 | 320,000 | +36,000 | 0.03% | 195,200 |
| 2025-03-25 | 2025-03-21 | 0.620 | 284,000 | +52,000 | 0.03% | 176,080 |
| 2025-03-24 | 2025-03-20 | 0.610 | 232,000 | +4,000 | 0.02% | 141,520 |
| 2025-03-20 | 2025-03-18 | 0.660 | 228,000 | +48,000 | 0.02% | 150,480 |
| 2025-03-19 | 2025-03-17 | 0.790 | 180,000 | -48,000 | 0.02% | 142,200 |
| 2025-03-18 | 2025-03-14 | 0.500 | 228,000 | +68,000 | 0.02% | 114,000 |
| 2025-03-17 | 2025-03-13 | 0.580 | 160,000 | -60,000 | 0.02% | 92,800 |
| 2025-03-14 | 2025-03-12 | 0.550 | 220,000 | -32,000 | 0.02% | 121,000 |
| 2025-03-10 | 2025-03-06 | 0.520 | 252,000 | -16,000 | 0.03% | 131,040 |
| 2025-03-07 | 2025-03-05 | 0.520 | 268,000 | +4,000 | 0.03% | 139,360 |
| 2025-03-06 | 2025-03-04 | 0.520 | 264,000 | -8,000 | 0.03% | 137,280 |
| 2025-03-04 | 2025-02-28 | 0.425 | 272,000 | -32,000 | 0.03% | 115,600 |
| 2025-02-28 | 2025-02-26 | 0.420 | 304,000 | +8,000 | 0.03% | 127,680 |
| 2025-02-27 | 2025-02-25 | 0.445 | 296,000 | +12,000 | 0.03% | 131,720 |
| 2025-02-24 | 2025-02-20 | 0.410 | 284,000 | -28,000 | 0.03% | 116,440 |
| 2025-02-21 | 2025-02-19 | 0.375 | 312,000 | +36,000 | 0.03% | 117,000 |
| 2025-02-20 | 2025-02-18 | 0.375 | 276,000 | -12,000 | 0.03% | 103,500 |
| 2025-02-11 | 2025-02-07 | 0.295 | 288,000 | +104,000 | 0.03% | 84,960 |
| 2025-02-10 | 2025-02-06 | 0.310 | 184,000 | +16,000 | 0.02% | 57,040 |
| 2025-02-07 | 2025-02-05 | 0.340 | 168,000 | +24,000 | 0.02% | 57,120 |
| 2025-02-06 | 2025-02-04 | 0.315 | 144,000 | +28,000 | 0.01% | 45,360 |
| 2025-02-05 | 2025-02-03 | 0.375 | 116,000 | -20,000 | 0.01% | 43,500 |
| 2025-02-04 | 2025-01-28 | 0.300 | 136,000 | -4,000 | 0.01% | 40,800 |
| 2025-01-27 | 2025-01-23 | 0.310 | 140,000 | -20,000 | 0.01% | 43,400 |
| 2025-01-24 | 2025-01-22 | 0.315 | 160,000 | +20,000 | 0.02% | 50,400 |
| 2025-01-23 | 2025-01-21 | 0.300 | 140,000 | +16,000 | 0.01% | 42,000 |
| 2025-01-22 | 2025-01-20 | 0.300 | 124,000 | -16,000 | 0.01% | 37,200 |
| 2025-01-21 | 2025-01-17 | 0.295 | 140,000 | +20,000 | 0.01% | 41,300 |
| 2025-01-20 | 2025-01-16 | 0.310 | 120,000 | +16,000 | 0.01% | 37,200 |
| 2025-01-16 | 2025-01-14 | 0.315 | 104,000 | +4,000 | 0.01% | 32,760 |
| 2025-01-15 | 2025-01-13 | 0.390 | 100,000 | -8,000 | 0.01% | 39,000 |
| 2025-01-14 | 2025-01-10 | 0.370 | 108,000 | +48,000 | 0.01% | 39,960 |
| 2025-01-13 | 2025-01-09 | 0.280 | 60,000 | +12,000 | 0.01% | 16,800 |
| 2025-01-10 | 2025-01-08 | 0.239 | 48,000 | +8,000 | 0.00% | 11,472 |
| 2025-01-09 | 2025-01-07 | 0.235 | 40,000 | +12,000 | 0.00% | 9,400 |
| 2025-01-08 | 2025-01-06 | 0.238 | 28,000 | -4,000 | 0.00% | 6,664 |
| 2025-01-07 | 2025-01-03 | 0.255 | 32,000 | +16,000 | 0.00% | 8,160 |
| 2025-01-03 | 2024-12-31 | 0.202 | 16,000 | +4,000 | 0.00% | 3,232 |
| 2025-01-02 | 2024-12-27 | 0.260 | 12,000 | +4,000 | 0.00% | 3,120 |
| 2024-12-23 | 2024-12-19 | 0.247 | 8,000 | -8,000 | 0.00% | 1,976 |
| 2024-12-17 | 2024-12-13 | 0.237 | 16,000 | +12,000 | 0.00% | 3,792 |
| 2024-12-13 | 2024-12-11 | 0.220 | 4,000 | +4,000 | 0.00% | 880 |
| 2024-12-11 | 2024-12-09 | 0.238 | 0 | -8,000 | ||
| 2024-12-04 | 2024-12-02 | 0.305 | 8,000 | +8,000 | 0.00% | 2,440 |
| 2018-07-13 | 2018-07-11 | 0.409 | 0 |
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