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 | 2.400 | 5,896,431 | +0 | 0.75% | 14,151,434 |
| 2025-10-13 | 2025-10-09 | 2.460 | 5,896,431 | +0 | 0.75% | 14,505,220 |
| 2025-10-10 | 2025-10-08 | 2.480 | 5,896,431 | +0 | 0.75% | 14,623,149 |
| 2025-10-09 | 2025-10-06 | 2.480 | 5,896,431 | +0 | 0.75% | 14,623,149 |
| 2025-10-08 | 2025-10-03 | 2.480 | 5,896,431 | +0 | 0.75% | 14,623,149 |
| 2025-10-06 | 2025-10-02 | 2.480 | 5,896,431 | +0 | 0.75% | 14,623,149 |
| 2025-10-03 | 2025-09-30 | 2.380 | 5,896,431 | +0 | 0.75% | 14,033,506 |
| 2025-10-02 | 2025-09-29 | 2.200 | 5,896,431 | -2,000 | 0.75% | 12,972,148 |
| 2025-09-11 | 2025-09-09 | 2.290 | 5,898,431 | +2,000 | 0.75% | 13,507,407 |
| 2025-09-04 | 2025-09-02 | 2.320 | 5,896,431 | -2,000 | 0.75% | 13,679,720 |
| 2025-09-01 | 2025-08-28 | 2.360 | 5,898,431 | +2,000 | 0.75% | 13,920,297 |
| 2025-08-29 | 2025-08-27 | 2.420 | 5,896,431 | -16,000 | 0.75% | 14,269,363 |
| 2025-08-28 | 2025-08-26 | 2.500 | 5,912,431 | +16,000 | 0.75% | 14,781,078 |
| 2025-08-27 | 2025-08-25 | 2.540 | 5,896,431 | +431 | 0.75% | 14,976,935 |
| 2025-08-26 | 2025-08-22 | 2.520 | 5,896,000 | +2,000 | 0.75% | 14,857,920 |
| 2025-07-18 | 2025-07-16 | 1.220 | 5,894,000 | -50,000 | 0.75% | 7,190,680 |
| 2025-06-23 | 2025-06-19 | 1.190 | 5,944,000 | +18,000 | 0.75% | 7,073,360 |
| 2025-06-13 | 2025-06-11 | 0.920 | 5,926,000 | +5,000,000 | 0.75% | 5,451,920 |
| 2025-06-11 | 2025-06-09 | 0.890 | 926,000 | -2,000 | 0.12% | 824,140 |
| 2025-05-23 | 2025-05-21 | 0.840 | 928,000 | +2,000 | 0.12% | 779,520 |
| 2025-05-21 | 2025-05-19 | 0.840 | 926,000 | +894,000 | 0.12% | 777,840 |
| 2025-05-20 | 2025-05-16 | 0.850 | 32,000 | +26,000 | 0.00% | 27,200 |
| 2025-05-12 | 2025-05-08 | 0.810 | 6,000 | +6,000 | 0.00% | 4,860 |
| 2021-09-03 | 2021-09-01 | 6.720 | 0 | -36,000 | ||
| 2021-03-16 | 2021-03-12 | 6.940 | 36,000 | +16,000 | 0.01% | 249,840 |
| 2021-02-22 | 2021-02-18 | 9.100 | 20,000 | +20,000 | 0.00% | 182,000 |
| 2021-01-26 | 2021-01-22 | 6.240 | 0 | -242,000 | ||
| 2021-01-05 | 2020-12-31 | 5.710 | 242,000 | +20,000 | 0.06% | 1,381,820 |
| 2021-01-04 | 2020-12-29 | 5.530 | 222,000 | +30,000 | 0.06% | 1,227,660 |
| 2020-12-30 | 2020-12-28 | 5.700 | 192,000 | +92,000 | 0.05% | 1,094,400 |
| 2020-12-03 | 2020-12-01 | 5.980 | 100,000 | -50,000 | 0.03% | 598,000 |
| 2020-12-02 | 2020-11-30 | 5.920 | 150,000 | -100,000 | 0.04% | 888,000 |
| 2020-12-01 | 2020-11-27 | 5.250 | 250,000 | -20,000 | 0.06% | 1,312,500 |
| 2020-11-30 | 2020-11-26 | 5.140 | 270,000 | -30,000 | 0.07% | 1,387,800 |
| 2020-11-27 | 2020-11-25 | 4.890 | 300,000 | -70,000 | 0.07% | 1,467,000 |
| 2020-11-26 | 2020-11-24 | 4.650 | 370,000 | -100,000 | 0.09% | 1,720,500 |
| 2020-11-25 | 2020-11-23 | 3.900 | 470,000 | +12,000 | 0.12% | 1,833,000 |
| 2020-11-24 | 2020-11-20 | 3.810 | 458,000 | +26,000 | 0.11% | 1,744,980 |
| 2020-11-19 | 2020-11-17 | 3.770 | 432,000 | +68,000 | 0.11% | 1,628,640 |
| 2020-11-04 | 2020-11-02 | 4.050 | 364,000 | +82,000 | 0.09% | 1,474,200 |
| 2020-11-03 | 2020-10-30 | 4.000 | 282,000 | +12,000 | 0.07% | 1,128,000 |
| 2020-10-28 | 2020-10-23 | 3.940 | 270,000 | +38,000 | 0.07% | 1,063,800 |
| 2020-10-16 | 2020-10-14 | 3.810 | 232,000 | -94,000 | 0.06% | 883,920 |
| 2020-10-14 | 2020-10-09 | 3.970 | 326,000 | +88,000 | 0.08% | 1,294,220 |
| 2020-10-12 | 2020-10-08 | 3.880 | 238,000 | +144,000 | 0.06% | 923,440 |
| 2020-10-08 | 2020-10-06 | 3.830 | 94,000 | +94,000 | 0.02% | 360,020 |
| 2020-09-28 | 2020-09-24 | 3.680 | 0 | -366,000 | ||
| 2020-09-11 | 2020-09-09 | 2.620 | 366,000 | +102,000 | 0.09% | 958,920 |
| 2020-09-10 | 2020-09-08 | 2.520 | 264,000 | +88,000 | 0.07% | 665,280 |
| 2020-09-04 | 2020-09-02 | 2.220 | 176,000 | +60,000 | 0.04% | 390,720 |
| 2020-09-03 | 2020-09-01 | 2.210 | 116,000 | +50,000 | 0.03% | 256,360 |
| 2020-07-06 | 2020-07-02 | 1.800 | 66,000 | +66,000 | 0.02% | 118,800 |
| 2019-12-17 | 2019-12-13 | 1.620 | 0 |
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