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 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-10-13 | 2025-10-09 | 0.355 | 4,000 | +0 | 0.00% | 1,420 |
| 2025-10-10 | 2025-10-08 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-10-09 | 2025-10-06 | 0.355 | 4,000 | +0 | 0.00% | 1,420 |
| 2025-10-08 | 2025-10-03 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-10-06 | 2025-10-02 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-10-03 | 2025-09-30 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-10-02 | 2025-09-29 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-09-30 | 2025-09-26 | 0.340 | 4,000 | +0 | 0.00% | 1,360 |
| 2025-09-29 | 2025-09-25 | 0.345 | 4,000 | +0 | 0.00% | 1,380 |
| 2025-09-26 | 2025-09-24 | 0.345 | 4,000 | +0 | 0.00% | 1,380 |
| 2025-09-25 | 2025-09-23 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-09-24 | 2025-09-22 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-09-23 | 2025-09-19 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-09-22 | 2025-09-18 | 0.365 | 4,000 | +0 | 0.00% | 1,460 |
| 2025-09-19 | 2025-09-17 | 0.355 | 4,000 | +0 | 0.00% | 1,420 |
| 2025-09-18 | 2025-09-16 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-09-17 | 2025-09-15 | 0.345 | 4,000 | +0 | 0.00% | 1,380 |
| 2025-09-16 | 2025-09-12 | 0.370 | 4,000 | +0 | 0.00% | 1,480 |
| 2025-09-15 | 2025-09-11 | 0.375 | 4,000 | +0 | 0.00% | 1,500 |
| 2025-09-12 | 2025-09-10 | 0.365 | 4,000 | +0 | 0.00% | 1,460 |
| 2025-09-11 | 2025-09-09 | 0.420 | 4,000 | +0 | 0.00% | 1,680 |
| 2025-09-10 | 2025-09-08 | 0.415 | 4,000 | +0 | 0.00% | 1,660 |
| 2025-09-09 | 2025-09-05 | 0.415 | 4,000 | +0 | 0.00% | 1,660 |
| 2025-09-08 | 2025-09-04 | 0.405 | 4,000 | +0 | 0.00% | 1,620 |
| 2025-09-05 | 2025-09-03 | 0.420 | 4,000 | +0 | 0.00% | 1,680 |
| 2025-09-04 | 2025-09-02 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-09-03 | 2025-09-01 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-09-02 | 2025-08-29 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-09-01 | 2025-08-28 | 0.475 | 4,000 | +0 | 0.00% | 1,900 |
| 2025-08-29 | 2025-08-27 | 0.455 | 4,000 | +0 | 0.00% | 1,820 |
| 2025-08-28 | 2025-08-26 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-08-27 | 2025-08-25 | 0.530 | 4,000 | +3,000 | 0.00% | 2,120 |
| 2025-07-14 | 2025-07-10 | 0.305 | 1,000 | -9,000 | 0.00% | 305 |
| 2025-07-03 | 2025-06-30 | 0.290 | 10,000 | -4,000 | 0.00% | 2,900 |
| 2025-07-02 | 2025-06-27 | 0.285 | 14,000 | +4,000 | 0.00% | 3,990 |
| 2025-06-27 | 2025-06-25 | 0.290 | 10,000 | -16,000 | 0.00% | 2,900 |
| 2025-06-26 | 2025-06-24 | 0.300 | 26,000 | +2,000 | 0.00% | 7,800 |
| 2025-06-25 | 2025-06-23 | 0.310 | 24,000 | +19,000 | 0.00% | 7,440 |
| 2025-03-20 | 2025-03-18 | 0.300 | 5,000 | -4,000 | 0.00% | 1,500 |
| 2025-03-17 | 2025-03-13 | 0.275 | 9,000 | +1,000 | 0.00% | 2,475 |
| 2025-03-13 | 2025-03-11 | 0.285 | 8,000 | -3,000 | 0.00% | 2,280 |
| 2025-01-20 | 2025-01-16 | 0.260 | 11,000 | -100,000 | 0.00% | 2,860 |
| 2025-01-13 | 2025-01-09 | 0.285 | 111,000 | +7,000 | 0.00% | 31,635 |
| 2025-01-09 | 2025-01-07 | 0.265 | 104,000 | -218,000 | 0.00% | 27,560 |
| 2025-01-06 | 2025-01-02 | 0.325 | 322,000 | +20,000 | 0.01% | 104,650 |
| 2025-01-03 | 2024-12-31 | 0.335 | 302,000 | -20,000 | 0.01% | 101,170 |
| 2025-01-02 | 2024-12-27 | 0.325 | 322,000 | +115,000 | 0.01% | 104,650 |
| 2024-12-30 | 2024-12-24 | 0.345 | 207,000 | +79,000 | 0.01% | 71,415 |
| 2024-12-20 | 2024-12-18 | 0.385 | 128,000 | -5,000 | 0.00% | 49,280 |
| 2024-12-19 | 2024-12-17 | 0.400 | 133,000 | +2,000 | 0.00% | 53,200 |
| 2024-12-18 | 2024-12-16 | 0.440 | 131,000 | +3,000 | 0.00% | 57,640 |
| 2024-12-17 | 2024-12-13 | 0.445 | 128,000 | -6,000 | 0.00% | 56,960 |
| 2024-12-16 | 2024-12-12 | 0.430 | 134,000 | +9,000 | 0.00% | 57,620 |
| 2024-12-13 | 2024-12-11 | 0.490 | 125,000 | -7,000 | 0.00% | 61,250 |
| 2024-12-12 | 2024-12-10 | 0.590 | 132,000 | +132,000 | 0.00% | 77,880 |
| 2021-08-04 | 2021-08-02 | 6.090 | 0 | -6,500,000 | ||
| 2021-08-03 | 2021-07-30 | 5.860 | 6,500,000 | -388,000 | 0.22% | 38,090,000 |
| 2021-06-29 | 2021-06-25 | 5.890 | 6,888,000 | +388,000 | 0.23% | 40,570,320 |
| 2021-01-22 | 2021-01-20 | 7.490 | 6,500,000 | -56,000 | 0.22% | 48,685,000 |
| 2020-05-13 | 2020-05-11 | 8.200 | 6,556,000 | +6,500,000 | 0.22% | 53,759,200 |
| 2019-06-24 | 2019-06-20 | 6.580 | 56,000 | -2,855,000 | 0.00% | 368,480 |
| 2019-05-09 | 2019-05-07 | 6.610 | 2,911,000 | +1,368,000 | 0.10% | 19,241,710 |
| 2019-04-04 | 2019-04-02 | 6.660 | 1,543,000 | +49,000 | 0.05% | 10,276,380 |
| 2019-03-06 | 2019-03-04 | 7.400 | 1,494,000 | -1,000 | 0.05% | 11,055,600 |
| 2019-02-27 | 2019-02-25 | 6.820 | 1,495,000 | +133,000 | 0.05% | 10,195,900 |
| 2019-02-26 | 2019-02-22 | 6.800 | 1,362,000 | +37,000 | 0.05% | 9,261,600 |
| 2019-02-25 | 2019-02-21 | 6.780 | 1,325,000 | +259,000 | 0.05% | 8,983,500 |
| 2019-02-22 | 2019-02-20 | 6.740 | 1,066,000 | +313,000 | 0.04% | 7,184,840 |
| 2019-02-21 | 2019-02-19 | 6.630 | 753,000 | +241,000 | 0.03% | 4,992,390 |
| 2019-02-20 | 2019-02-18 | 6.580 | 512,000 | +257,000 | 0.02% | 3,368,960 |
| 2019-02-19 | 2019-02-15 | 6.540 | 255,000 | +199,000 | 0.01% | 1,667,700 |
| 2019-01-09 | 2019-01-07 | 6.220 | 56,000 | -345,000 | 0.00% | 348,320 |
| 2018-12-28 | 2018-12-24 | 6.200 | 401,000 | +401,000 | 0.01% | 2,486,200 |
| 2018-12-20 | 2018-12-18 | 6.340 | 0 | -126,000 | ||
| 2018-12-19 | 2018-12-17 | 6.160 | 126,000 | -227,000 | 0.00% | 776,160 |
| 2018-12-14 | 2018-12-12 | 6.180 | 353,000 | -187,000 | 0.01% | 2,181,540 |
| 2018-12-04 | 2018-11-30 | 6.630 | 540,000 | +274,000 | 0.02% | 3,580,200 |
| 2018-11-30 | 2018-11-28 | 6.700 | 266,000 | +249,000 | 0.01% | 1,782,200 |
| 2018-10-26 | 2018-10-24 | 6.660 | 17,000 | +17,000 | 0.00% | 113,220 |
| 2018-10-02 | 2018-09-27 | 6.850 | 0 | -814,000 | ||
| 2018-09-28 | 2018-09-26 | 6.850 | 814,000 | -971,000 | 0.03% | 5,575,900 |
| 2018-09-27 | 2018-09-24 | 7.040 | 1,785,000 | -172,000 | 0.06% | 12,566,400 |
| 2018-09-17 | 2018-09-13 | 6.610 | 1,957,000 | +36,000 | 0.07% | 12,935,770 |
| 2018-09-13 | 2018-09-11 | 6.790 | 1,921,000 | +1,182,000 | 0.07% | 13,043,590 |
| 2018-09-12 | 2018-09-10 | 6.790 | 739,000 | +739,000 | 0.03% | 5,017,810 |
| 2018-08-14 | 2018-08-10 | 6.720 | 0 | -25,000 | ||
| 2018-08-07 | 2018-08-03 | 7.000 | 25,000 | +17,000 | 0.00% | 175,000 |
| 2018-07-06 | 2018-07-04 | 6.840 | 8,000 | -240,000 | 0.00% | 54,720 |
| 2018-07-05 | 2018-07-03 | 6.760 | 248,000 | -55,000 | 0.01% | 1,676,480 |
| 2018-06-26 | 2018-06-22 | 6.740 | 303,000 | +303,000 | 0.01% | 2,042,220 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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