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 | 19.050 | 4,000 | +0 | 0.00% | 76,200 |
| 2025-10-13 | 2025-10-09 | 19.750 | 4,000 | +0 | 0.00% | 79,000 |
| 2025-10-10 | 2025-10-08 | 19.670 | 4,000 | +0 | 0.00% | 78,680 |
| 2025-10-09 | 2025-10-06 | 19.030 | 4,000 | +0 | 0.00% | 76,120 |
| 2025-10-08 | 2025-10-03 | 19.370 | 4,000 | +0 | 0.00% | 77,480 |
| 2025-10-06 | 2025-10-02 | 19.740 | 4,000 | +0 | 0.00% | 78,960 |
| 2025-10-03 | 2025-09-30 | 19.550 | 4,000 | +0 | 0.00% | 78,200 |
| 2025-10-02 | 2025-09-29 | 18.630 | 4,000 | +0 | 0.00% | 74,520 |
| 2025-09-30 | 2025-09-26 | 18.230 | 4,000 | +0 | 0.00% | 72,920 |
| 2025-09-29 | 2025-09-25 | 18.450 | 4,000 | +0 | 0.00% | 73,800 |
| 2025-09-26 | 2025-09-24 | 18.200 | 4,000 | +0 | 0.00% | 72,800 |
| 2025-09-25 | 2025-09-23 | 18.240 | 4,000 | +0 | 0.00% | 72,960 |
| 2025-09-24 | 2025-09-22 | 18.690 | 4,000 | +0 | 0.00% | 74,760 |
| 2025-09-23 | 2025-09-19 | 19.000 | 4,000 | +0 | 0.00% | 76,000 |
| 2025-09-22 | 2025-09-18 | 18.810 | 4,000 | +0 | 0.00% | 75,240 |
| 2025-09-19 | 2025-09-17 | 19.750 | 4,000 | +0 | 0.00% | 79,000 |
| 2025-09-18 | 2025-09-16 | 19.050 | 4,000 | +0 | 0.00% | 76,200 |
| 2025-09-17 | 2025-09-15 | 18.460 | 4,000 | +0 | 0.00% | 73,840 |
| 2025-09-16 | 2025-09-12 | 18.440 | 4,000 | +0 | 0.00% | 73,760 |
| 2025-09-15 | 2025-09-11 | 18.650 | 4,000 | +0 | 0.00% | 74,600 |
| 2025-09-12 | 2025-09-10 | 18.890 | 4,000 | +0 | 0.00% | 75,560 |
| 2025-09-11 | 2025-09-09 | 18.920 | 4,000 | +0 | 0.00% | 75,680 |
| 2025-09-10 | 2025-09-08 | 18.310 | 4,000 | +0 | 0.00% | 73,240 |
| 2025-09-09 | 2025-09-05 | 18.680 | 4,000 | +0 | 0.00% | 74,720 |
| 2025-09-08 | 2025-09-04 | 18.310 | 4,000 | +0 | 0.00% | 73,240 |
| 2025-09-05 | 2025-09-03 | 18.730 | 4,000 | +0 | 0.00% | 74,920 |
| 2025-09-04 | 2025-09-02 | 18.870 | 4,000 | +0 | 0.00% | 75,480 |
| 2025-09-03 | 2025-09-01 | 19.120 | 4,000 | +0 | 0.00% | 76,480 |
| 2025-09-02 | 2025-08-29 | 19.560 | 4,000 | +0 | 0.00% | 78,240 |
| 2025-09-01 | 2025-08-28 | 19.220 | 4,000 | +0 | 0.00% | 76,880 |
| 2025-08-29 | 2025-08-27 | 19.210 | 4,000 | +0 | 0.00% | 76,840 |
| 2025-08-28 | 2025-08-26 | 19.390 | 4,000 | +0 | 0.00% | 77,560 |
| 2025-08-27 | 2025-08-25 | 19.710 | 4,000 | +0 | 0.00% | 78,840 |
| 2025-08-26 | 2025-08-22 | 19.980 | 4,000 | +0 | 0.00% | 79,920 |
| 2025-08-25 | 2025-08-21 | 19.830 | 4,000 | +0 | 0.00% | 79,320 |
| 2025-08-22 | 2025-08-20 | 20.060 | 4,000 | +0 | 0.00% | 80,240 |
| 2025-08-21 | 2025-08-19 | 20.440 | 4,000 | +0 | 0.00% | 81,760 |
| 2025-08-20 | 2025-08-18 | 19.810 | 4,000 | +0 | 0.00% | 79,240 |
| 2025-08-19 | 2025-08-15 | 19.240 | 4,000 | +0 | 0.00% | 76,960 |
| 2025-08-18 | 2025-08-14 | 18.950 | 4,000 | +0 | 0.00% | 75,800 |
| 2025-08-15 | 2025-08-13 | 19.300 | 4,000 | +0 | 0.00% | 77,200 |
| 2025-08-14 | 2025-08-12 | 19.280 | 4,000 | +0 | 0.00% | 77,120 |
| 2025-08-13 | 2025-08-11 | 18.870 | 4,000 | +0 | 0.00% | 75,480 |
| 2025-08-12 | 2025-08-08 | 18.410 | 4,000 | +0 | 0.00% | 73,640 |
| 2025-08-11 | 2025-08-07 | 18.410 | 4,000 | +0 | 0.00% | 73,640 |
| 2025-08-08 | 2025-08-06 | 18.380 | 4,000 | -3,000 | 0.00% | 73,520 |
| 2025-08-01 | 2025-07-30 | 18.340 | 7,000 | +3,000 | 0.00% | 128,380 |
| 2025-07-10 | 2025-07-08 | 16.540 | 4,000 | -3,000 | 0.00% | 66,160 |
| 2025-07-09 | 2025-07-07 | 16.340 | 7,000 | +3,000 | 0.00% | 114,380 |
| 2025-06-11 | 2025-06-09 | 17.897 | 4,000 | +75 | 0.00% | 71,588 |
| 2025-05-16 | 2025-05-14 | 19.507 | 3,925 | -1,962 | 0.00% | 76,567 |
| 2025-05-14 | 2025-05-12 | 19.344 | 5,887 | +1,962 | 0.00% | 113,880 |
| 2025-05-07 | 2025-05-02 | 17.000 | 3,925 | -2,943 | 0.00% | 66,726 |
| 2025-05-06 | 2025-04-30 | 16.674 | 6,868 | +2,943 | 0.00% | 114,517 |
| 2025-04-17 | 2025-04-15 | 16.674 | 3,925 | -981 | 0.00% | 65,446 |
| 2025-04-14 | 2025-04-10 | 15.206 | 4,906 | +981 | 0.00% | 74,603 |
| 2025-04-10 | 2025-04-08 | 14.228 | 3,925 | +982 | 0.00% | 55,845 |
| 2025-03-21 | 2025-03-19 | 18.325 | 2,943 | +2,943 | 0.00% | 53,931 |
| 2021-10-18 | 2021-10-12 | 24.455 | 0 | -1,848 | ||
| 2021-10-15 | 2021-10-11 | 24.563 | 1,848 | -5,545 | 0.00% | 45,393 |
| 2021-08-16 | 2021-08-12 | 31.272 | 7,393 | -924 | 0.00% | 231,194 |
| 2021-06-25 | 2021-06-23 | 28.567 | 8,317 | -924 | 0.00% | 237,591 |
| 2021-05-28 | 2021-05-26 | 21.535 | 9,241 | +93 | 0.00% | 199,008 |
| 2021-05-13 | 2021-05-11 | 19.655 | 9,148 | +1,830 | 0.00% | 179,805 |
| 2021-03-10 | 2021-03-08 | 24.104 | 7,318 | -4,574 | 0.00% | 176,395 |
| 2021-03-09 | 2021-03-05 | 26.619 | 11,892 | -4,574 | 0.00% | 316,548 |
| 2021-02-22 | 2021-02-18 | 32.139 | 16,466 | -301,876 | 0.00% | 529,202 |
| 2021-02-09 | 2021-02-05 | 30.718 | 318,342 | +10,063 | 0.00% | 9,778,811 |
| 2021-01-29 | 2021-01-27 | 34.653 | 308,279 | +301,876 | 0.00% | 10,682,896 |
| 2021-01-28 | 2021-01-26 | 36.512 | 6,403 | -274,433 | 0.00% | 233,785 |
| 2021-01-18 | 2021-01-14 | 35.856 | 280,836 | +274,433 | 0.00% | 10,069,605 |
| 2021-01-12 | 2021-01-08 | 36.348 | 6,403 | -915 | 0.00% | 232,735 |
| 2020-12-11 | 2020-12-09 | 23.776 | 7,318 | -9,148 | 0.00% | 173,995 |
| 2020-12-04 | 2020-12-02 | 22.683 | 16,466 | +9,148 | 0.00% | 373,501 |
| 2020-11-24 | 2020-11-20 | 25.252 | 7,318 | -1,830 | 0.00% | 184,795 |
| 2020-09-24 | 2020-09-22 | 16.725 | 9,148 | +3,659 | 0.00% | 153,004 |
| 2020-07-14 | 2020-07-10 | 19.240 | 5,489 | -3,659 | 0.00% | 105,607 |
| 2020-05-28 | 2020-05-26 | 13.640 | 9,148 | +189 | 0.00% | 124,781 |
| 2020-01-23 | 2020-01-21 | 15.694 | 8,959 | +3,584 | 0.00% | 140,604 |
| 2019-07-05 | 2019-07-03 | 15.426 | 5,375 | +896 | 0.00% | 82,916 |
| 2019-06-14 | 2019-06-12 | 14.582 | 4,479 | +124 | 0.00% | 65,312 |
| 2019-05-20 | 2019-05-16 | 15.431 | 4,355 | +4,355 | 0.00% | 67,204 |
| 2018-10-05 | 2018-10-03 | 17.039 | 0 | -174,190 | ||
| 2018-07-13 | 2018-07-11 | 22.780 | 174,190 | -130,642 | 0.00% | 3,968,002 |
| 2018-07-12 | 2018-07-10 | 23.250 | 304,832 | +130,642 | 0.00% | 7,087,492 |
| 2018-06-08 | 2018-06-06 | 27.021 | 174,190 | +2,101 | 0.00% | 4,706,758 |
| 2018-03-26 | 2018-03-22 | 29.345 | 172,089 | +86,044 | 0.00% | 5,049,986 |
| 2018-03-20 | 2018-03-16 | 30.740 | 86,045 | +86,045 | 0.00% | 2,645,008 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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