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 | 4.330 | 1,015,000 | +0 | 0.01% | 4,394,950 |
| 2025-10-13 | 2025-10-09 | 4.330 | 1,015,000 | +0 | 0.01% | 4,394,950 |
| 2025-10-10 | 2025-10-08 | 4.500 | 1,015,000 | +9,000 | 0.01% | 4,567,500 |
| 2025-10-09 | 2025-10-06 | 4.520 | 1,006,000 | +16,000 | 0.01% | 4,547,120 |
| 2025-10-08 | 2025-10-03 | 4.580 | 990,000 | +5,000 | 0.01% | 4,534,200 |
| 2025-10-03 | 2025-09-30 | 4.490 | 985,000 | +25,000 | 0.01% | 4,422,650 |
| 2025-09-30 | 2025-09-26 | 4.380 | 960,000 | -5,000 | 0.01% | 4,204,800 |
| 2025-09-29 | 2025-09-25 | 4.270 | 965,000 | +4,000 | 0.01% | 4,120,550 |
| 2025-09-25 | 2025-09-23 | 4.510 | 961,000 | +636,000 | 0.01% | 4,334,110 |
| 2025-09-23 | 2025-09-19 | 5.200 | 325,000 | +100,000 | 0.00% | 1,690,000 |
| 2025-09-19 | 2025-09-17 | 5.260 | 225,000 | -3,000 | 0.00% | 1,183,500 |
| 2025-09-18 | 2025-09-16 | 5.230 | 228,000 | +200,000 | 0.00% | 1,192,440 |
| 2025-09-12 | 2025-09-10 | 5.620 | 28,000 | -2,000 | 0.00% | 157,373 |
| 2025-09-11 | 2025-09-09 | 5.459 | 30,000 | +3,242 | 0.00% | 163,770 |
| 2025-09-10 | 2025-09-08 | 5.378 | 26,758 | -991 | 0.00% | 143,912 |
| 2025-09-08 | 2025-09-04 | 5.388 | 27,749 | +991 | 0.00% | 149,522 |
| 2025-09-05 | 2025-09-03 | 5.600 | 26,758 | -12,883 | 0.00% | 149,852 |
| 2025-09-04 | 2025-09-02 | 5.832 | 39,641 | +14,865 | 0.00% | 231,200 |
| 2025-09-03 | 2025-09-01 | 6.004 | 24,776 | -14,865 | 0.00% | 148,753 |
| 2025-09-02 | 2025-08-29 | 5.953 | 39,641 | -780,926 | 0.00% | 236,000 |
| 2025-08-28 | 2025-08-26 | 5.267 | 820,567 | +15,856 | 0.01% | 4,322,158 |
| 2025-08-27 | 2025-08-25 | 5.318 | 804,711 | -1,982 | 0.01% | 4,279,240 |
| 2025-08-26 | 2025-08-22 | 5.318 | 806,693 | -14,865 | 0.01% | 4,289,780 |
| 2025-08-25 | 2025-08-21 | 5.378 | 821,558 | +2,973 | 0.01% | 4,418,568 |
| 2025-08-21 | 2025-08-19 | 5.197 | 818,585 | +15,856 | 0.01% | 4,253,899 |
| 2025-08-20 | 2025-08-18 | 5.338 | 802,729 | -15,856 | 0.01% | 4,284,901 |
| 2025-08-15 | 2025-08-13 | 5.419 | 818,585 | +1,982 | 0.01% | 4,435,618 |
| 2025-08-14 | 2025-08-12 | 5.499 | 816,603 | -1,982 | 0.01% | 4,490,799 |
| 2025-08-13 | 2025-08-11 | 5.096 | 818,585 | +991 | 0.01% | 4,171,299 |
| 2025-08-12 | 2025-08-08 | 5.166 | 817,594 | +1,982 | 0.01% | 4,223,999 |
| 2025-08-11 | 2025-08-07 | 5.257 | 815,612 | +15,856 | 0.01% | 4,287,829 |
| 2025-08-07 | 2025-08-05 | 5.338 | 799,756 | +991 | 0.01% | 4,269,031 |
| 2025-08-05 | 2025-08-01 | 5.762 | 798,765 | +466,772 | 0.01% | 4,602,261 |
| 2025-08-01 | 2025-07-30 | 6.529 | 331,993 | +308,208 | 0.00% | 2,167,451 |
| 2025-07-30 | 2025-07-28 | 6.781 | 23,785 | -677,860 | 0.00% | 161,283 |
| 2025-07-28 | 2025-07-24 | 6.034 | 701,645 | -991 | 0.01% | 4,233,843 |
| 2025-07-24 | 2025-07-22 | 5.883 | 702,636 | +199,196 | 0.01% | 4,133,473 |
| 2025-07-23 | 2025-07-21 | 6.085 | 503,440 | +181,357 | 0.01% | 3,063,241 |
| 2025-07-22 | 2025-07-18 | 6.508 | 322,083 | -21,802 | 0.00% | 2,096,253 |
| 2025-07-21 | 2025-07-17 | 6.428 | 343,885 | +303,253 | 0.00% | 2,210,389 |
| 2025-07-18 | 2025-07-16 | 6.438 | 40,632 | -343,885 | 0.00% | 261,580 |
| 2025-07-17 | 2025-07-15 | 6.135 | 384,517 | +10,901 | 0.00% | 2,359,040 |
| 2025-07-15 | 2025-07-11 | 6.488 | 373,616 | +352,805 | 0.00% | 2,424,111 |
| 2025-07-14 | 2025-07-10 | 6.408 | 20,811 | -552,000 | 0.00% | 133,347 |
| 2025-07-11 | 2025-07-09 | 5.812 | 572,811 | +554,973 | 0.01% | 3,329,277 |
| 2025-07-10 | 2025-07-08 | 6.135 | 17,838 | -1,982 | 0.00% | 109,437 |
| 2025-07-09 | 2025-07-07 | 4.773 | 19,820 | +12,883 | 0.00% | 94,598 |
| 2025-07-07 | 2025-07-03 | 3.895 | 6,937 | +991 | 0.00% | 27,019 |
| 2025-07-04 | 2025-07-02 | 3.491 | 5,946 | +3,964 | 0.00% | 20,760 |
| 2025-07-03 | 2025-06-30 | 3.461 | 1,982 | -12,883 | 0.00% | 6,860 |
| 2025-07-02 | 2025-06-27 | 3.047 | 14,865 | +10,901 | 0.00% | 45,299 |
| 2025-06-30 | 2025-06-26 | 3.572 | 3,964 | +3,964 | 0.00% | 14,160 |
| 2010-07-12 | 2010-07-08 | 22.911 | 0 |
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