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 | 1.810 | 8,500 | +0 | 0.00% | 15,385 |
| 2025-10-13 | 2025-10-09 | 1.840 | 8,500 | +0 | 0.00% | 15,640 |
| 2025-10-10 | 2025-10-08 | 1.830 | 8,500 | +5,000 | 0.00% | 15,555 |
| 2025-05-28 | 2025-05-26 | 1.960 | 3,500 | -19,000 | 0.00% | 6,860 |
| 2025-05-14 | 2025-05-12 | 1.960 | 22,500 | +4,000 | 0.00% | 44,100 |
| 2025-05-12 | 2025-05-08 | 1.830 | 18,500 | +5,000 | 0.00% | 33,855 |
| 2025-05-02 | 2025-04-29 | 1.810 | 13,500 | -6,000 | 0.00% | 24,435 |
| 2025-04-16 | 2025-04-14 | 1.710 | 19,500 | +10,000 | 0.00% | 33,345 |
| 2025-04-09 | 2025-04-07 | 1.500 | 9,500 | -3,000 | 0.00% | 14,250 |
| 2025-04-03 | 2025-04-01 | 1.890 | 12,500 | +5,000 | 0.00% | 23,625 |
| 2025-04-01 | 2025-03-28 | 1.980 | 7,500 | -10,000 | 0.00% | 14,850 |
| 2025-03-26 | 2025-03-24 | 1.880 | 17,500 | +5,000 | 0.00% | 32,900 |
| 2025-03-17 | 2025-03-13 | 1.660 | 12,500 | +3,000 | 0.00% | 20,750 |
| 2025-03-10 | 2025-03-06 | 1.740 | 9,500 | -18,000 | 0.00% | 16,530 |
| 2025-02-28 | 2025-02-26 | 1.770 | 27,500 | +1,000 | 0.00% | 48,675 |
| 2025-02-25 | 2025-02-21 | 1.840 | 26,500 | +3,500 | 0.00% | 48,760 |
| 2025-02-24 | 2025-02-20 | 1.920 | 23,000 | -8,000 | 0.00% | 44,160 |
| 2025-02-21 | 2025-02-19 | 1.850 | 31,000 | +10,500 | 0.00% | 57,350 |
| 2025-02-20 | 2025-02-18 | 1.970 | 20,500 | +4,500 | 0.00% | 40,385 |
| 2025-02-14 | 2025-02-12 | 1.830 | 16,000 | -2,000 | 0.00% | 29,280 |
| 2025-02-06 | 2025-02-04 | 2.060 | 18,000 | +3,500 | 0.00% | 37,080 |
| 2025-02-05 | 2025-02-03 | 2.030 | 14,500 | +12,500 | 0.00% | 29,435 |
| 2025-02-04 | 2025-01-28 | 1.840 | 2,000 | +2,000 | 0.00% | 3,680 |
| 2025-01-21 | 2025-01-17 | 1.890 | 0 | -15,500 | ||
| 2025-01-17 | 2025-01-15 | 1.680 | 15,500 | +12,500 | 0.00% | 26,040 |
| 2025-01-15 | 2025-01-13 | 1.420 | 3,000 | +3,000 | 0.00% | 4,260 |
| 2019-12-20 | 2019-12-18 | 40.509 | 0 |
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