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 | 0.225 | 40,000 | +0 | 0.00% | 9,000 |
| 2025-10-13 | 2025-10-09 | 0.226 | 40,000 | +0 | 0.00% | 9,040 |
| 2025-10-10 | 2025-10-08 | 0.229 | 40,000 | +0 | 0.00% | 9,160 |
| 2025-10-09 | 2025-10-06 | 0.228 | 40,000 | +0 | 0.00% | 9,120 |
| 2025-10-08 | 2025-10-03 | 0.233 | 40,000 | +0 | 0.00% | 9,320 |
| 2025-10-06 | 2025-10-02 | 0.237 | 40,000 | +0 | 0.00% | 9,480 |
| 2025-10-03 | 2025-09-30 | 0.236 | 40,000 | +0 | 0.00% | 9,440 |
| 2025-10-02 | 2025-09-29 | 0.238 | 40,000 | +0 | 0.00% | 9,520 |
| 2025-09-30 | 2025-09-26 | 0.240 | 40,000 | +0 | 0.00% | 9,600 |
| 2025-09-29 | 2025-09-25 | 0.245 | 40,000 | +0 | 0.00% | 9,800 |
| 2025-09-26 | 2025-09-24 | 0.239 | 40,000 | +0 | 0.00% | 9,560 |
| 2025-09-25 | 2025-09-23 | 0.239 | 40,000 | +0 | 0.00% | 9,560 |
| 2025-09-24 | 2025-09-22 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-09-23 | 2025-09-19 | 0.255 | 40,000 | +0 | 0.00% | 10,200 |
| 2025-09-22 | 2025-09-18 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-09-19 | 2025-09-17 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-09-18 | 2025-09-16 | 0.246 | 40,000 | +0 | 0.00% | 9,840 |
| 2025-09-17 | 2025-09-15 | 0.248 | 40,000 | +0 | 0.00% | 9,920 |
| 2025-09-16 | 2025-09-12 | 0.255 | 40,000 | +0 | 0.00% | 10,200 |
| 2025-09-15 | 2025-09-11 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-09-12 | 2025-09-10 | 0.246 | 40,000 | +0 | 0.00% | 9,840 |
| 2025-09-11 | 2025-09-09 | 0.242 | 40,000 | +0 | 0.00% | 9,680 |
| 2025-09-10 | 2025-09-08 | 0.236 | 40,000 | +4,000 | 0.00% | 9,440 |
| 2025-09-09 | 2025-09-05 | 0.235 | 36,000 | +2,000 | 0.00% | 8,460 |
| 2025-09-03 | 2025-09-01 | 0.236 | 34,000 | +2,000 | 0.00% | 8,024 |
| 2025-08-27 | 2025-08-25 | 0.250 | 32,000 | -10,000 | 0.00% | 8,000 |
| 2025-08-07 | 2025-08-05 | 0.260 | 42,000 | -4,000 | 0.00% | 10,920 |
| 2025-07-31 | 2025-07-29 | 0.265 | 46,000 | +10,000 | 0.00% | 12,190 |
| 2025-07-30 | 2025-07-28 | 0.260 | 36,000 | +2,000 | 0.00% | 9,360 |
| 2025-07-17 | 2025-07-15 | 0.265 | 34,000 | +4,000 | 0.00% | 9,010 |
| 2025-06-11 | 2025-06-09 | 0.295 | 30,000 | +6,000 | 0.00% | 8,850 |
| 2025-04-08 | 2025-04-03 | 0.300 | 24,000 | +10,000 | 0.00% | 7,200 |
| 2025-01-22 | 2025-01-20 | 0.290 | 14,000 | +10,000 | 0.00% | 4,060 |
| 2025-01-21 | 2025-01-17 | 0.290 | 4,000 | -16,000 | 0.00% | 1,160 |
| 2025-01-17 | 2025-01-15 | 0.300 | 20,000 | -6,000 | 0.00% | 6,000 |
| 2025-01-15 | 2025-01-13 | 0.300 | 26,000 | +4,000 | 0.00% | 7,800 |
| 2025-01-02 | 2024-12-27 | 0.320 | 22,000 | -12,000 | 0.00% | 7,040 |
| 2024-12-30 | 2024-12-24 | 0.320 | 34,000 | +10,000 | 0.00% | 10,880 |
| 2024-12-23 | 2024-12-19 | 0.310 | 24,000 | +14,000 | 0.00% | 7,440 |
| 2024-12-10 | 2024-12-06 | 0.340 | 10,000 | +10,000 | 0.00% | 3,400 |
| 2007-06-26 | 2007-06-22 | 196.557 | 0 |
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