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 | 0.021 | 75,000 | +0 | 0.00% | 1,575 |
| 2025-10-13 | 2025-10-09 | 0.023 | 75,000 | +0 | 0.00% | 1,725 |
| 2025-10-10 | 2025-10-08 | 0.023 | 75,000 | +0 | 0.00% | 1,725 |
| 2025-10-09 | 2025-10-06 | 0.022 | 75,000 | +0 | 0.00% | 1,650 |
| 2025-10-08 | 2025-10-03 | 0.020 | 75,000 | +0 | 0.00% | 1,500 |
| 2025-10-06 | 2025-10-02 | 0.023 | 75,000 | +0 | 0.00% | 1,725 |
| 2025-10-03 | 2025-09-30 | 0.027 | 75,000 | +0 | 0.00% | 2,025 |
| 2025-10-02 | 2025-09-29 | 0.028 | 75,000 | +0 | 0.00% | 2,100 |
| 2025-09-30 | 2025-09-26 | 0.026 | 75,000 | +0 | 0.00% | 1,950 |
| 2025-09-29 | 2025-09-25 | 0.026 | 75,000 | +0 | 0.00% | 1,950 |
| 2025-09-26 | 2025-09-24 | 0.027 | 75,000 | +0 | 0.00% | 2,025 |
| 2025-09-25 | 2025-09-23 | 0.026 | 75,000 | +0 | 0.00% | 1,950 |
| 2025-09-24 | 2025-09-22 | 0.028 | 75,000 | +0 | 0.00% | 2,100 |
| 2025-09-23 | 2025-09-19 | 0.026 | 75,000 | +0 | 0.00% | 1,950 |
| 2025-09-22 | 2025-09-18 | 0.026 | 75,000 | +0 | 0.00% | 1,950 |
| 2025-09-19 | 2025-09-17 | 0.025 | 75,000 | +0 | 0.00% | 1,875 |
| 2025-09-18 | 2025-09-16 | 0.023 | 75,000 | +0 | 0.00% | 1,725 |
| 2025-09-17 | 2025-09-15 | 0.026 | 75,000 | +0 | 0.00% | 1,950 |
| 2025-09-16 | 2025-09-12 | 0.029 | 75,000 | +0 | 0.00% | 2,175 |
| 2025-09-15 | 2025-09-11 | 0.029 | 75,000 | +0 | 0.00% | 2,175 |
| 2025-09-12 | 2025-09-10 | 0.030 | 75,000 | +0 | 0.00% | 2,250 |
| 2025-09-11 | 2025-09-09 | 0.031 | 75,000 | +0 | 0.00% | 2,325 |
| 2025-09-10 | 2025-09-08 | 0.031 | 75,000 | +0 | 0.00% | 2,325 |
| 2025-09-09 | 2025-09-05 | 0.031 | 75,000 | +0 | 0.00% | 2,325 |
| 2025-09-08 | 2025-09-04 | 0.030 | 75,000 | +0 | 0.00% | 2,250 |
| 2025-09-05 | 2025-09-03 | 0.031 | 75,000 | +0 | 0.00% | 2,325 |
| 2025-09-04 | 2025-09-02 | 0.031 | 75,000 | +0 | 0.00% | 2,325 |
| 2025-09-03 | 2025-09-01 | 0.030 | 75,000 | +0 | 0.00% | 2,250 |
| 2025-09-02 | 2025-08-29 | 0.033 | 75,000 | +0 | 0.00% | 2,475 |
| 2025-09-01 | 2025-08-28 | 0.034 | 75,000 | +0 | 0.00% | 2,550 |
| 2025-08-29 | 2025-08-27 | 0.032 | 75,000 | +0 | 0.00% | 2,400 |
| 2025-08-28 | 2025-08-26 | 0.034 | 75,000 | +0 | 0.00% | 2,550 |
| 2025-08-27 | 2025-08-25 | 0.032 | 75,000 | +0 | 0.00% | 2,400 |
| 2025-08-26 | 2025-08-22 | 0.031 | 75,000 | +0 | 0.00% | 2,325 |
| 2025-08-25 | 2025-08-21 | 0.031 | 75,000 | +0 | 0.00% | 2,325 |
| 2025-08-22 | 2025-08-20 | 0.031 | 75,000 | +0 | 0.00% | 2,325 |
| 2025-08-21 | 2025-08-19 | 0.033 | 75,000 | +0 | 0.00% | 2,475 |
| 2025-08-20 | 2025-08-18 | 0.032 | 75,000 | +0 | 0.00% | 2,400 |
| 2025-08-19 | 2025-08-15 | 0.032 | 75,000 | +0 | 0.00% | 2,400 |
| 2025-08-18 | 2025-08-14 | 0.031 | 75,000 | +0 | 0.00% | 2,325 |
| 2025-08-15 | 2025-08-13 | 0.031 | 75,000 | +0 | 0.00% | 2,325 |
| 2025-08-14 | 2025-08-12 | 0.030 | 75,000 | +0 | 0.00% | 2,250 |
| 2025-08-13 | 2025-08-11 | 0.030 | 75,000 | +0 | 0.00% | 2,250 |
| 2025-08-12 | 2025-08-08 | 0.032 | 75,000 | +0 | 0.00% | 2,400 |
| 2025-08-11 | 2025-08-07 | 0.031 | 75,000 | +0 | 0.00% | 2,325 |
| 2025-08-08 | 2025-08-06 | 0.030 | 75,000 | +0 | 0.00% | 2,250 |
| 2025-08-07 | 2025-08-05 | 0.030 | 75,000 | +0 | 0.00% | 2,250 |
| 2025-08-06 | 2025-08-04 | 0.029 | 75,000 | +0 | 0.00% | 2,175 |
| 2025-08-05 | 2025-08-01 | 0.030 | 75,000 | -60,000 | 0.00% | 2,250 |
| 2025-07-09 | 2025-07-07 | 0.031 | 135,000 | +10,000 | 0.00% | 4,185 |
| 2025-07-07 | 2025-07-03 | 0.031 | 125,000 | +10,000 | 0.00% | 3,875 |
| 2025-06-18 | 2025-06-16 | 0.035 | 115,000 | -20,000 | 0.00% | 4,025 |
| 2025-06-16 | 2025-06-12 | 0.032 | 135,000 | +5,000 | 0.00% | 4,320 |
| 2025-05-28 | 2025-05-26 | 0.036 | 130,000 | -20,000 | 0.00% | 4,680 |
| 2025-05-14 | 2025-05-12 | 0.037 | 150,000 | +15,000 | 0.00% | 5,550 |
| 2025-05-12 | 2025-05-08 | 0.038 | 135,000 | -280,000 | 0.00% | 5,130 |
| 2025-05-02 | 2025-04-29 | 0.037 | 415,000 | -240,000 | 0.01% | 15,355 |
| 2025-04-16 | 2025-04-14 | 0.040 | 655,000 | -450,000 | 0.01% | 26,200 |
| 2025-04-10 | 2025-04-08 | 0.040 | 1,105,000 | +20,000 | 0.02% | 44,200 |
| 2025-04-07 | 2025-04-02 | 0.049 | 1,085,000 | -835,000 | 0.02% | 53,165 |
| 2025-03-27 | 2025-03-25 | 0.044 | 1,920,000 | -270,000 | 0.04% | 84,480 |
| 2025-03-17 | 2025-03-13 | 0.035 | 2,190,000 | +80,000 | 0.05% | 76,650 |
| 2025-03-13 | 2025-03-11 | 0.036 | 2,110,000 | +40,000 | 0.05% | 75,960 |
| 2025-03-11 | 2025-03-07 | 0.038 | 2,070,000 | -150,000 | 0.04% | 78,660 |
| 2025-03-10 | 2025-03-06 | 0.036 | 2,220,000 | +10,000 | 0.05% | 79,920 |
| 2025-03-07 | 2025-03-05 | 0.036 | 2,210,000 | +10,000 | 0.05% | 79,560 |
| 2025-03-06 | 2025-03-04 | 0.035 | 2,200,000 | +185,000 | 0.05% | 77,000 |
| 2025-03-04 | 2025-02-28 | 0.036 | 2,015,000 | +150,000 | 0.04% | 72,540 |
| 2025-03-03 | 2025-02-27 | 0.036 | 1,865,000 | +40,000 | 0.04% | 67,140 |
| 2025-02-27 | 2025-02-25 | 0.035 | 1,825,000 | +100,000 | 0.04% | 63,875 |
| 2025-02-26 | 2025-02-24 | 0.039 | 1,725,000 | +110,000 | 0.04% | 67,275 |
| 2025-02-25 | 2025-02-21 | 0.040 | 1,615,000 | +15,000 | 0.03% | 64,600 |
| 2025-02-21 | 2025-02-19 | 0.050 | 1,600,000 | +200,000 | 0.03% | 80,000 |
| 2025-02-20 | 2025-02-18 | 0.051 | 1,400,000 | +870,000 | 0.03% | 71,400 |
| 2025-02-19 | 2025-02-17 | 0.054 | 530,000 | -70,000 | 0.01% | 28,620 |
| 2025-02-14 | 2025-02-12 | 0.036 | 600,000 | +560,000 | 0.01% | 21,600 |
| 2025-02-13 | 2025-02-11 | 0.034 | 40,000 | +20,000 | 0.00% | 1,360 |
| 2025-02-10 | 2025-02-06 | 0.033 | 20,000 | +20,000 | 0.00% | 660 |
| 2007-06-26 | 2007-06-22 | 4.000 | 0 |
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