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 | 0.019 | 3,850,000 | +0 | 0.07% | 73,150 |
| 2025-10-13 | 2025-10-09 | 0.020 | 3,850,000 | +0 | 0.07% | 77,000 |
| 2025-10-10 | 2025-10-08 | 0.020 | 3,850,000 | -520,000 | 0.07% | 77,000 |
| 2025-10-03 | 2025-09-30 | 0.021 | 4,370,000 | -360,000 | 0.08% | 91,770 |
| 2025-10-02 | 2025-09-29 | 0.021 | 4,730,000 | +220,000 | 0.09% | 99,330 |
| 2025-09-26 | 2025-09-24 | 0.026 | 4,510,000 | +930,000 | 0.09% | 117,260 |
| 2025-09-16 | 2025-09-12 | 0.016 | 3,580,000 | -60,000 | 0.07% | 57,280 |
| 2025-09-12 | 2025-09-10 | 0.015 | 3,640,000 | +10,000 | 0.07% | 54,600 |
| 2025-09-11 | 2025-09-09 | 0.015 | 3,630,000 | +300,000 | 0.07% | 54,450 |
| 2025-09-05 | 2025-09-03 | 0.017 | 3,330,000 | +50,000 | 0.06% | 56,610 |
| 2025-09-04 | 2025-09-02 | 0.017 | 3,280,000 | -370,000 | 0.06% | 55,760 |
| 2025-09-03 | 2025-09-01 | 0.017 | 3,650,000 | +250,000 | 0.07% | 62,050 |
| 2025-09-02 | 2025-08-29 | 0.017 | 3,400,000 | -690,000 | 0.07% | 57,800 |
| 2025-08-27 | 2025-08-25 | 0.017 | 4,090,000 | +2,000,000 | 0.08% | 69,530 |
| 2025-08-21 | 2025-08-19 | 0.017 | 2,090,000 | +280,000 | 0.04% | 35,530 |
| 2025-08-20 | 2025-08-18 | 0.018 | 1,810,000 | +40,000 | 0.04% | 32,580 |
| 2025-08-18 | 2025-08-14 | 0.017 | 1,770,000 | -400,000 | 0.03% | 30,090 |
| 2025-08-15 | 2025-08-13 | 0.017 | 2,170,000 | +60,000 | 0.04% | 36,890 |
| 2025-08-14 | 2025-08-12 | 0.017 | 2,110,000 | +200,000 | 0.04% | 35,870 |
| 2025-08-13 | 2025-08-11 | 0.018 | 1,910,000 | +1,880,000 | 0.04% | 34,380 |
| 2025-08-11 | 2025-08-07 | 0.020 | 30,000 | +30,000 | 0.00% | 600 |
| 2007-06-26 | 2007-06-22 | 2.731 | 0 |
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