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 | 1.270 | 11,200 | +0 | 0.01% | 14,224 |
| 2025-10-13 | 2025-10-09 | 1.290 | 11,200 | +0 | 0.01% | 14,448 |
| 2025-10-10 | 2025-10-08 | 1.340 | 11,200 | +3,200 | 0.01% | 15,008 |
| 2025-10-09 | 2025-10-06 | 1.380 | 8,000 | +2,400 | 0.01% | 11,040 |
| 2025-10-06 | 2025-10-02 | 1.200 | 5,600 | -4,800 | 0.00% | 6,720 |
| 2025-10-02 | 2025-09-29 | 1.200 | 10,400 | +4,800 | 0.01% | 12,480 |
| 2025-09-25 | 2025-09-23 | 1.200 | 5,600 | +4,800 | 0.00% | 6,720 |
| 2025-09-19 | 2025-09-17 | 1.250 | 800 | -800 | 0.00% | 1,000 |
| 2025-09-18 | 2025-09-16 | 1.280 | 1,600 | +800 | 0.00% | 2,048 |
| 2025-07-10 | 2025-07-08 | 1.840 | 800 | -800 | 0.00% | 1,472 |
| 2025-07-07 | 2025-07-03 | 1.880 | 1,600 | -2,400 | 0.00% | 3,008 |
| 2025-07-03 | 2025-06-30 | 1.870 | 4,000 | +3,200 | 0.00% | 7,480 |
| 2025-05-27 | 2025-05-23 | 2.082 | 800 | +62 | 0.00% | 1,665 |
| 2025-04-07 | 2025-04-02 | 2.179 | 738 | +738 | 0.00% | 1,608 |
| 2025-02-28 | 2025-02-26 | 2.082 | 0 | -1,476 | ||
| 2025-01-08 | 2025-01-06 | 2.917 | 1,476 | -1,475 | 0.00% | 4,305 |
| 2025-01-07 | 2025-01-03 | 2.873 | 2,951 | -2,214 | 0.00% | 8,479 |
| 2025-01-06 | 2025-01-02 | 2.884 | 5,165 | -1,475 | 0.00% | 14,897 |
| 2024-12-30 | 2024-12-24 | 3.318 | 6,640 | +737 | 0.01% | 22,031 |
| 2024-12-27 | 2024-12-20 | 3.708 | 5,903 | +738 | 0.00% | 21,890 |
| 2024-12-23 | 2024-12-19 | 4.489 | 5,165 | 0.00% | 23,185 |
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