History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: THEIA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.385 24,000 +0 0.00% 9,240
2025-10-13 2025-10-09 0.440 24,000 +0 0.00% 10,560
2025-10-10 2025-10-08 0.480 24,000 +14,000 0.00% 11,520
2025-09-30 2025-09-26 0.340 10,000 +10,000 0.00% 3,400
2025-08-15 2025-08-13 0.158 0 -216,000
2025-08-14 2025-08-12 0.176 216,000 +216,000 0.02% 38,016
2021-10-20 2021-10-18 0.603 0 -4,229,718
2021-09-02 2021-08-31 0.633 4,229,718 +54,170 0.50% 2,676,802
2021-06-28 2021-06-24 0.688 4,175,548 -1,776,139 0.50% 2,874,320
2021-06-16 2021-06-11 0.699 5,951,687 +1,776,139 0.72% 4,163,040
2021-05-14 2021-05-12 0.888 4,175,548 -4,649,305 0.50% 3,708,800
2021-01-14 2021-01-12 0.977 8,824,853 -1,309,587 1.14% 8,622,240
2021-01-11 2021-01-07 0.966 10,134,440 -3,482,025 1.31% 9,789,240
2020-09-09 2020-09-07 0.555 13,616,465 +1,309,587 1.76% 7,559,000
2020-06-01 2020-05-28 0.495 12,306,878 +156,370 1.59% 6,089,533
2019-12-13 2019-12-11 0.765 12,150,508 +4,122,494 1.59% 9,291,520
2019-09-12 2019-09-10 0.619 8,028,014 -517,535 1.05% 4,965,400
2019-09-02 2019-08-29 0.619 8,545,549 +533,541 1.12% 5,285,500
2019-08-30 2019-08-28 0.619 8,012,008 +533,541 1.05% 4,955,500
2019-08-29 2019-08-27 0.619 7,478,467 +533,541 0.98% 4,625,500
2019-08-28 2019-08-26 0.619 6,944,926 +521,092 0.91% 4,295,500
2019-08-22 2019-08-20 0.641 6,423,834 +460,624 0.84% 4,117,680
2019-08-21 2019-08-19 0.641 5,963,210 +483,744 0.78% 3,822,420
2019-08-20 2019-08-16 0.652 5,479,466 +503,307 0.72% 3,573,960
2019-08-19 2019-08-15 0.619 4,976,159 +537,098 0.65% 3,077,800
2019-08-14 2019-08-12 0.630 4,439,061 +17,784 0.58% 2,795,520
2019-08-13 2019-08-09 0.641 4,421,277 +542,434 0.58% 2,834,040
2019-08-12 2019-08-08 0.641 3,878,843 +222,308 0.51% 2,486,340
2019-08-02 2019-07-31 0.652 3,656,535 +529,985 0.48% 2,384,960
2019-08-01 2019-07-30 0.641 3,126,550 +755,849 0.41% 2,004,120
2019-07-19 2019-07-17 0.652 2,370,701 +266,771 0.31% 1,546,280
2019-07-18 2019-07-16 0.630 2,103,930 +147,613 0.28% 1,324,960
2019-07-17 2019-07-15 0.731 1,956,317 +515,756 0.26% 1,430,000
2019-07-15 2019-07-11 0.697 1,440,561 +124,493 0.19% 1,004,400
2019-06-27 2019-06-25 0.765 1,316,068 -273,884 0.17% 1,006,400
2019-06-14 2019-06-12 0.742 1,589,952 -2,897,128 0.21% 1,180,080
2019-05-29 2019-05-27 0.810 4,487,080 +99,594 0.59% 3,633,120
2019-05-28 2019-05-24 0.810 4,387,486 +378,814 0.57% 3,552,480
2019-05-27 2019-05-23 0.843 4,008,672 +476,630 0.52% 3,381,000
2019-05-24 2019-05-22 0.911 3,532,042 +563,775 0.46% 3,217,320
2019-05-23 2019-05-21 0.900 2,968,267 +398,378 0.39% 2,670,400
2019-05-21 2019-05-17 0.856 2,569,889 +38,480 0.34% 2,200,449
2019-05-10 2019-05-08 0.902 2,531,409 -43,796 0.34% 2,283,100
2019-05-09 2019-05-07 1.016 2,575,205 -183,943 0.34% 2,616,600
2019-05-08 2019-05-06 0.993 2,759,148 -201,461 0.37% 2,740,500
2019-04-26 2019-04-24 0.970 2,960,609 -266,280 0.39% 2,873,000
2019-04-12 2019-04-10 0.959 3,226,889 -120,877 0.43% 3,094,560
2019-04-11 2019-04-09 0.993 3,347,766 -87,592 0.45% 3,325,140
2019-04-10 2019-04-08 0.982 3,435,358 -348,616 0.46% 3,372,920
2019-04-09 2019-04-04 0.982 3,783,974 -169,929 0.50% 3,715,200
2019-04-08 2019-04-03 0.993 3,953,903 -122,628 0.53% 3,927,180
2019-04-04 2019-04-02 0.959 4,076,531 -157,666 0.54% 3,909,360
2019-04-02 2019-03-29 0.948 4,234,197 +204,965 0.56% 4,012,220
2019-03-27 2019-03-25 1.027 4,029,232 +642,926 0.54% 4,140,000
2019-02-21 2019-02-19 1.027 3,386,306 +520,296 0.45% 3,479,400
2019-02-20 2019-02-18 1.027 2,866,010 +385,405 0.38% 2,944,800
2019-01-14 2019-01-10 1.027 2,480,605 +429,201 0.33% 2,548,800
2019-01-11 2019-01-09 1.039 2,051,404 +490,515 0.27% 2,131,219
2019-01-10 2019-01-08 1.039 1,560,889 +501,026 0.21% 1,621,620
2019-01-09 2019-01-07 1.039 1,059,863 +532,559 0.14% 1,101,100
2019-01-08 2019-01-04 1.016 527,304 +527,304 0.07% 535,780
2018-12-20 2018-12-18 1.027 0 -175,184
2018-12-19 2018-12-17 1.016 175,184 -508,034 0.02% 178,000
2018-12-10 2018-12-06 1.050 683,218 -436,208 0.09% 717,600
2018-12-07 2018-12-05 1.085 1,119,426 -483,507 0.15% 1,214,100
2018-11-30 2018-11-28 1.039 1,602,933 -3,153,312 0.21% 1,665,300
2018-10-30 2018-10-26 1.027 4,756,245 +434,456 0.63% 4,887,000
2018-10-29 2018-10-25 0.993 4,321,789 +4,321,789 0.57% 4,292,580
2018-10-11 2018-10-09 1.050 0 -12,825,220
2018-10-05 2018-10-03 1.233 12,825,220 +12,825,220 1.71% 15,813,360
2018-09-24 2018-09-20 1.279 0 -35,037
2018-09-05 2018-09-03 1.199 35,037 +35,037 0.00% 42,000
2018-07-31 2018-07-27 1.336 0 -162,921
2018-07-30 2018-07-26 1.336 162,921 -183,943 0.02% 217,620
2018-07-27 2018-07-25 1.359 346,864 -509,786 0.05% 471,240
2018-07-26 2018-07-24 1.336 856,650 -112,117 0.12% 1,144,260
2018-07-25 2018-07-23 1.336 968,767 -254,017 0.13% 1,294,019
2018-07-24 2018-07-20 1.336 1,222,784 +656,940 0.17% 1,633,320
2018-07-23 2018-07-19 1.336 565,844 +437,960 0.08% 755,820
2018-07-20 2018-07-18 1.404 127,884 0.02% 179,580

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