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 | 1.160 | 60,000 | +0 | 0.01% | 69,600 |
| 2025-10-13 | 2025-10-09 | 1.140 | 60,000 | +0 | 0.01% | 68,400 |
| 2025-10-10 | 2025-10-08 | 1.160 | 60,000 | +60,000 | 0.01% | 69,600 |
| 2023-11-03 | 2023-11-01 | 4.700 | 0 | -80,000 | ||
| 2023-11-02 | 2023-10-31 | 4.900 | 80,000 | -920,000 | 0.03% | 392,000 |
| 2023-11-01 | 2023-10-30 | 5.070 | 1,000,000 | -500,000 | 0.32% | 5,070,000 |
| 2023-10-31 | 2023-10-27 | 5.090 | 1,500,000 | -200,000 | 0.49% | 7,635,000 |
| 2023-10-30 | 2023-10-26 | 5.180 | 1,700,000 | -70,000 | 0.55% | 8,806,000 |
| 2023-10-24 | 2023-10-19 | 5.710 | 1,770,000 | -80,000 | 0.57% | 10,106,700 |
| 2023-10-20 | 2023-10-18 | 5.850 | 1,850,000 | -250,000 | 0.60% | 10,822,500 |
| 2023-10-19 | 2023-10-17 | 6.230 | 2,100,000 | -380,000 | 0.68% | 13,083,000 |
| 2023-10-12 | 2023-10-10 | 5.350 | 2,480,000 | -10,000,000 | 0.80% | 13,268,000 |
| 2023-09-07 | 2023-09-05 | 7.020 | 12,480,000 | -1,650,000 | 4.04% | 87,609,600 |
| 2023-09-06 | 2023-09-04 | 7.930 | 14,130,000 | -870,000 | 4.57% | 112,050,900 |
| 2023-08-29 | 2023-08-25 | 7.290 | 15,000,000 | +15,000,000 | 4.85% | 109,350,000 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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