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 | 0.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.222 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.225 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.223 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.221 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.233 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.228 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.229 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.237 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.227 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.217 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.215 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.212 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.215 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.215 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.219 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.234 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.238 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.237 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.217 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.215 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.207 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.238 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.239 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.247 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.249 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.247 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.315 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.245 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.236 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.235 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.241 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.235 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.243 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.236 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.235 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.248 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.255 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.250 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.238 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.238 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.236 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.245 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.265 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.265 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.260 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.290 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.280 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.305 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.310 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.315 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.305 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.305 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.330 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.325 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.360 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.315 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.310 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.305 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.310 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.310 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.290 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.305 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.290 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.320 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.320 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.340 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.315 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.340 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.350 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.365 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.295 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.247 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.265 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.260 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.231 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.208 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.222 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.230 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.229 | 0 | -16,000 | ||
| 2025-05-27 | 2025-05-23 | 0.234 | 16,000 | +12,000 | 0.00% | 3,744 |
| 2025-05-23 | 2025-05-21 | 0.170 | 4,000 | +4,000 | 0.00% | 680 |
| 2020-03-16 | 2020-03-12 | 2.550 | 0 |
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