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 | 0.117 | 9,600,000 | +0 | 0.37% | 1,123,200 |
| 2025-10-13 | 2025-10-09 | 0.121 | 9,600,000 | +0 | 0.37% | 1,161,600 |
| 2025-10-10 | 2025-10-08 | 0.120 | 9,600,000 | +90,000 | 0.37% | 1,152,000 |
| 2025-10-02 | 2025-09-29 | 0.070 | 9,510,000 | +310,000 | 0.37% | 665,700 |
| 2025-05-16 | 2025-05-14 | 0.058 | 9,200,000 | +10,000 | 0.37% | 533,600 |
| 2025-05-15 | 2025-05-13 | 0.083 | 9,190,000 | +10,000 | 0.37% | 762,770 |
| 2025-04-11 | 2025-04-09 | 0.072 | 9,180,000 | +730,000 | 0.36% | 660,960 |
| 2025-04-09 | 2025-04-07 | 0.066 | 8,450,000 | +560,000 | 0.34% | 557,700 |
| 2025-04-03 | 2025-04-01 | 0.063 | 7,890,000 | +420,000 | 0.31% | 497,070 |
| 2025-04-02 | 2025-03-31 | 0.060 | 7,470,000 | +50,000 | 0.30% | 448,200 |
| 2025-04-01 | 2025-03-28 | 0.065 | 7,420,000 | +360,000 | 0.29% | 482,300 |
| 2025-03-31 | 2025-03-27 | 0.044 | 7,060,000 | +810,000 | 0.28% | 310,640 |
| 2025-03-28 | 2025-03-26 | 0.039 | 6,250,000 | +650,000 | 0.25% | 243,750 |
| 2025-03-21 | 2025-03-19 | 0.030 | 5,600,000 | +1,770,000 | 0.22% | 168,000 |
| 2025-03-20 | 2025-03-18 | 0.032 | 3,830,000 | +420,000 | 0.15% | 122,560 |
| 2025-03-14 | 2025-03-12 | 0.029 | 3,410,000 | +290,000 | 0.14% | 98,890 |
| 2025-02-28 | 2025-02-26 | 0.032 | 3,120,000 | +1,060,000 | 0.12% | 99,840 |
| 2025-02-27 | 2025-02-25 | 0.031 | 2,060,000 | +300,000 | 0.08% | 63,860 |
| 2025-02-21 | 2025-02-19 | 0.032 | 1,760,000 | +330,000 | 0.07% | 56,320 |
| 2025-02-13 | 2025-02-11 | 0.031 | 1,430,000 | +750,000 | 0.06% | 44,330 |
| 2025-02-10 | 2025-02-06 | 0.030 | 680,000 | +680,000 | 0.03% | 20,400 |
| 2007-06-26 | 2007-06-22 | 3.638 | 0 |
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