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 | 0.820 | 23,322,450 | +0 | 8.73% | 19,124,409 |
| 2025-10-13 | 2025-10-09 | 0.800 | 23,322,450 | +0 | 8.73% | 18,657,960 |
| 2025-10-10 | 2025-10-08 | 0.860 | 23,322,450 | +0 | 8.73% | 20,057,307 |
| 2025-10-09 | 2025-10-06 | 0.850 | 23,322,450 | +0 | 8.73% | 19,824,082 |
| 2025-10-08 | 2025-10-03 | 0.930 | 23,322,450 | +0 | 8.73% | 21,689,878 |
| 2025-10-06 | 2025-10-02 | 0.960 | 23,322,450 | +0 | 8.73% | 22,389,552 |
| 2025-10-03 | 2025-09-30 | 0.900 | 23,322,450 | +0 | 8.73% | 20,990,205 |
| 2025-10-02 | 2025-09-29 | 0.790 | 23,322,450 | +0 | 8.73% | 18,424,736 |
| 2025-09-30 | 2025-09-26 | 0.640 | 23,322,450 | +0 | 8.73% | 14,926,368 |
| 2025-09-29 | 2025-09-25 | 0.530 | 23,322,450 | +0 | 8.73% | 12,360,898 |
| 2025-09-26 | 2025-09-24 | 0.560 | 23,322,450 | +0 | 8.73% | 13,060,572 |
| 2025-09-25 | 2025-09-23 | 0.560 | 23,322,450 | +0 | 8.73% | 13,060,572 |
| 2025-09-24 | 2025-09-22 | 0.530 | 23,322,450 | +18,000 | 8.73% | 12,360,898 |
| 2025-09-22 | 2025-09-18 | 0.490 | 23,304,450 | +13,056,000 | 8.72% | 11,419,180 |
| 2025-09-19 | 2025-09-17 | 0.475 | 10,248,450 | -2,520,000 | 3.84% | 4,868,014 |
| 2025-09-18 | 2025-09-16 | 0.570 | 12,768,450 | -693,000 | 4.78% | 7,278,016 |
| 2025-09-15 | 2025-09-11 | 0.720 | 13,461,450 | +13,461,450 | 5.04% | 9,692,244 |
| 2007-06-26 | 2007-06-22 | 36497.351 | 0 |
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