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 | 0.019 | 4,345,000 | +0 | 0.01% | 82,555 |
| 2025-10-13 | 2025-10-09 | 0.019 | 4,345,000 | +0 | 0.01% | 82,555 |
| 2025-10-10 | 2025-10-08 | 0.019 | 4,345,000 | +0 | 0.01% | 82,555 |
| 2025-10-09 | 2025-10-06 | 0.019 | 4,345,000 | +0 | 0.01% | 82,555 |
| 2025-10-08 | 2025-10-03 | 0.019 | 4,345,000 | +0 | 0.01% | 82,555 |
| 2025-10-06 | 2025-10-02 | 0.020 | 4,345,000 | -4,000 | 0.01% | 86,900 |
| 2025-09-25 | 2025-09-23 | 0.020 | 4,349,000 | +222,000 | 0.01% | 86,980 |
| 2025-09-17 | 2025-09-15 | 0.019 | 4,127,000 | +4,000 | 0.01% | 78,413 |
| 2025-08-18 | 2025-08-14 | 0.019 | 4,123,000 | -149,000 | 0.01% | 78,337 |
| 2025-08-08 | 2025-08-06 | 0.020 | 4,272,000 | +20,000 | 0.01% | 85,440 |
| 2025-08-05 | 2025-08-01 | 0.019 | 4,252,000 | +100,000 | 0.01% | 80,788 |
| 2025-07-07 | 2025-07-03 | 0.020 | 4,152,000 | -70,000 | 0.01% | 83,040 |
| 2025-06-30 | 2025-06-26 | 0.019 | 4,222,000 | -33,000 | 0.01% | 80,218 |
| 2025-06-27 | 2025-06-25 | 0.019 | 4,255,000 | +149,000 | 0.01% | 80,845 |
| 2025-06-23 | 2025-06-19 | 0.019 | 4,106,000 | +33,000 | 0.01% | 78,014 |
| 2025-06-16 | 2025-06-12 | 0.019 | 4,073,000 | -4,000 | 0.01% | 77,387 |
| 2025-06-13 | 2025-06-11 | 0.019 | 4,077,000 | -281,000 | 0.01% | 77,463 |
| 2025-06-05 | 2025-06-03 | 0.020 | 4,358,000 | -394,000 | 0.01% | 87,160 |
| 2025-05-30 | 2025-05-28 | 0.021 | 4,752,000 | -44,000 | 0.01% | 99,792 |
| 2025-05-29 | 2025-05-27 | 0.021 | 4,796,000 | +392,000 | 0.01% | 100,716 |
| 2025-05-28 | 2025-05-26 | 0.020 | 4,404,000 | -89,000 | 0.01% | 88,080 |
| 2025-05-27 | 2025-05-23 | 0.021 | 4,493,000 | -39,000 | 0.01% | 94,353 |
| 2025-05-23 | 2025-05-21 | 0.022 | 4,532,000 | +89,000 | 0.01% | 99,704 |
| 2025-05-22 | 2025-05-20 | 0.022 | 4,443,000 | +5,000 | 0.01% | 97,746 |
| 2025-05-21 | 2025-05-19 | 0.022 | 4,438,000 | -6,000 | 0.01% | 97,636 |
| 2025-05-20 | 2025-05-16 | 0.022 | 4,444,000 | +27,000 | 0.01% | 97,768 |
| 2025-05-19 | 2025-05-15 | 0.022 | 4,417,000 | +34,000 | 0.01% | 97,174 |
| 2025-05-15 | 2025-05-13 | 0.026 | 4,383,000 | -362,000 | 0.01% | 113,958 |
| 2025-05-14 | 2025-05-12 | 0.024 | 4,745,000 | -222,000 | 0.01% | 113,880 |
| 2025-05-13 | 2025-05-09 | 0.022 | 4,967,000 | -532,000 | 0.01% | 109,274 |
| 2025-05-12 | 2025-05-08 | 0.024 | 5,499,000 | +362,000 | 0.01% | 131,976 |
| 2025-05-08 | 2025-05-06 | 0.020 | 5,137,000 | +17,000 | 0.01% | 102,740 |
| 2025-05-07 | 2025-05-02 | 0.021 | 5,120,000 | +985,000 | 0.01% | 107,520 |
| 2025-05-02 | 2025-04-29 | 0.017 | 4,135,000 | -12,000 | 0.01% | 70,295 |
| 2025-04-30 | 2025-04-28 | 0.017 | 4,147,000 | -56,000 | 0.01% | 70,499 |
| 2025-04-29 | 2025-04-25 | 0.017 | 4,203,000 | +12,000 | 0.01% | 71,451 |
| 2025-04-25 | 2025-04-23 | 0.017 | 4,191,000 | +62,000 | 0.01% | 71,247 |
| 2025-04-08 | 2025-04-03 | 0.019 | 4,129,000 | -124,000 | 0.01% | 78,451 |
| 2025-04-02 | 2025-03-31 | 0.017 | 4,253,000 | +64,000 | 0.01% | 72,301 |
| 2025-04-01 | 2025-03-28 | 0.017 | 4,189,000 | +124,000 | 0.01% | 71,213 |
| 2025-03-20 | 2025-03-18 | 0.018 | 4,065,000 | -10,000 | 0.01% | 73,170 |
| 2025-03-18 | 2025-03-14 | 0.018 | 4,075,000 | -28,000 | 0.01% | 73,350 |
| 2025-03-17 | 2025-03-13 | 0.019 | 4,103,000 | +6,000 | 0.01% | 77,957 |
| 2025-03-13 | 2025-03-11 | 0.019 | 4,097,000 | +28,000 | 0.01% | 77,843 |
| 2025-03-12 | 2025-03-10 | 0.019 | 4,069,000 | -49,000 | 0.01% | 77,311 |
| 2025-03-07 | 2025-03-05 | 0.018 | 4,118,000 | +46,000 | 0.01% | 74,124 |
| 2025-03-06 | 2025-03-04 | 0.019 | 4,072,000 | -27,000 | 0.01% | 77,368 |
| 2025-03-04 | 2025-02-28 | 0.019 | 4,099,000 | -26,000 | 0.01% | 77,881 |
| 2025-03-03 | 2025-02-27 | 0.019 | 4,125,000 | +27,000 | 0.01% | 78,375 |
| 2025-02-27 | 2025-02-25 | 0.020 | 4,098,000 | +16,000 | 0.01% | 81,960 |
| 2025-02-24 | 2025-02-20 | 0.021 | 4,082,000 | -14,000 | 0.01% | 85,722 |
| 2025-02-20 | 2025-02-18 | 0.021 | 4,096,000 | -115,000 | 0.01% | 86,016 |
| 2025-02-18 | 2025-02-14 | 0.021 | 4,211,000 | -32,000 | 0.01% | 88,431 |
| 2025-02-17 | 2025-02-13 | 0.020 | 4,243,000 | +93,000 | 0.01% | 84,860 |
| 2025-02-12 | 2025-02-10 | 0.018 | 4,150,000 | +25,000 | 0.01% | 74,700 |
| 2025-02-11 | 2025-02-07 | 0.019 | 4,125,000 | -65,000 | 0.01% | 78,375 |
| 2025-02-10 | 2025-02-06 | 0.019 | 4,190,000 | -78,000 | 0.01% | 79,610 |
| 2025-02-07 | 2025-02-05 | 0.018 | 4,268,000 | -19,000 | 0.01% | 76,824 |
| 2025-02-06 | 2025-02-04 | 0.020 | 4,287,000 | +78,000 | 0.01% | 85,740 |
| 2025-01-27 | 2025-01-23 | 0.019 | 4,209,000 | +84,000 | 0.01% | 79,971 |
| 2025-01-24 | 2025-01-22 | 0.018 | 4,125,000 | -18,000 | 0.01% | 74,250 |
| 2025-01-21 | 2025-01-17 | 0.018 | 4,143,000 | -286,000 | 0.01% | 74,574 |
| 2025-01-16 | 2025-01-14 | 0.018 | 4,429,000 | +314,000 | 0.01% | 79,722 |
| 2025-01-14 | 2025-01-10 | 0.018 | 4,115,000 | +123,000 | 0.01% | 74,070 |
| 2025-01-10 | 2025-01-08 | 0.018 | 3,992,000 | +32,000 | 0.01% | 71,856 |
| 2025-01-09 | 2025-01-07 | 0.019 | 3,960,000 | +267,000 | 0.01% | 75,240 |
| 2025-01-08 | 2025-01-06 | 0.020 | 3,693,000 | +9,000 | 0.01% | 73,860 |
| 2025-01-07 | 2025-01-03 | 0.020 | 3,684,000 | -788,000 | 0.01% | 73,680 |
| 2025-01-06 | 2025-01-02 | 0.022 | 4,472,000 | -376,000 | 0.01% | 98,384 |
| 2025-01-03 | 2024-12-31 | 0.020 | 4,848,000 | -334,000 | 0.01% | 96,960 |
| 2025-01-02 | 2024-12-27 | 0.019 | 5,182,000 | +738,000 | 0.01% | 98,458 |
| 2024-12-30 | 2024-12-24 | 0.019 | 4,444,000 | +334,000 | 0.01% | 84,436 |
| 2024-12-27 | 2024-12-20 | 0.018 | 4,110,000 | -85,000 | 0.01% | 73,980 |
| 2024-12-23 | 2024-12-19 | 0.019 | 4,195,000 | -7,000 | 0.01% | 79,705 |
| 2024-12-19 | 2024-12-17 | 0.020 | 4,202,000 | +54,000 | 0.01% | 84,040 |
| 2024-12-18 | 2024-12-16 | 0.021 | 4,148,000 | -19,000 | 0.01% | 87,108 |
| 2024-12-17 | 2024-12-13 | 0.021 | 4,167,000 | +31,000 | 0.01% | 87,507 |
| 2024-12-16 | 2024-12-12 | 0.021 | 4,136,000 | -147,000 | 0.01% | 86,856 |
| 2024-12-13 | 2024-12-11 | 0.022 | 4,283,000 | +71,000 | 0.01% | 94,226 |
| 2024-12-12 | 2024-12-10 | 0.022 | 4,212,000 | -474,000 | 0.01% | 92,664 |
| 2024-12-10 | 2024-12-06 | 0.020 | 4,686,000 | +958,000 | 0.01% | 93,720 |
| 2024-12-04 | 2024-12-02 | 0.022 | 3,728,000 | +147,000 | 0.01% | 82,016 |
| 2024-12-03 | 2024-11-29 | 0.022 | 3,581,000 | +78,000 | 0.01% | 78,782 |
| 2024-11-25 | 2024-11-21 | 0.024 | 3,503,000 | +717,000 | 0.01% | 84,072 |
| 2024-11-21 | 2024-11-19 | 0.025 | 2,786,000 | -63,000 | 0.01% | 69,650 |
| 2024-11-11 | 2024-11-07 | 0.030 | 2,849,000 | -383,000 | 0.01% | 85,470 |
| 2024-11-07 | 2024-11-05 | 0.029 | 3,232,000 | -323,000 | 0.01% | 93,728 |
| 2024-11-06 | 2024-11-04 | 0.027 | 3,555,000 | +383,000 | 0.01% | 95,985 |
| 2024-11-04 | 2024-10-31 | 0.026 | 3,172,000 | -198,000 | 0.01% | 82,472 |
| 2024-10-31 | 2024-10-29 | 0.027 | 3,370,000 | -40,000 | 0.01% | 90,990 |
| 2024-10-30 | 2024-10-28 | 0.025 | 3,410,000 | +521,000 | 0.01% | 85,250 |
| 2024-10-29 | 2024-10-25 | 0.024 | 2,889,000 | -409,000 | 0.01% | 69,336 |
| 2024-10-25 | 2024-10-23 | 0.025 | 3,298,000 | -35,000 | 0.01% | 82,450 |
| 2024-10-24 | 2024-10-22 | 0.025 | 3,333,000 | -260,000 | 0.01% | 83,325 |
| 2024-10-23 | 2024-10-21 | 0.025 | 3,593,000 | -55,000 | 0.01% | 89,825 |
| 2024-10-22 | 2024-10-18 | 0.026 | 3,648,000 | +35,000 | 0.01% | 94,848 |
| 2024-10-18 | 2024-10-16 | 0.026 | 3,613,000 | +669,000 | 0.01% | 93,938 |
| 2024-10-17 | 2024-10-15 | 0.027 | 2,944,000 | +55,000 | 0.01% | 79,488 |
| 2024-10-04 | 2024-10-02 | 0.039 | 2,889,000 | +30,000 | 0.01% | 112,671 |
| 2024-09-25 | 2024-09-23 | 0.021 | 2,859,000 | +10,000 | 0.01% | 60,039 |
| 2024-09-24 | 2024-09-20 | 0.020 | 2,849,000 | +129,000 | 0.01% | 56,980 |
| 2024-09-16 | 2024-09-12 | 0.020 | 2,720,000 | -31,000 | 0.01% | 54,400 |
| 2024-09-13 | 2024-09-11 | 0.021 | 2,751,000 | -56,000 | 0.01% | 57,771 |
| 2024-09-12 | 2024-09-10 | 0.021 | 2,807,000 | -37,000 | 0.01% | 58,947 |
| 2024-09-10 | 2024-09-05 | 0.021 | 2,844,000 | +107,000 | 0.01% | 59,724 |
| 2024-09-05 | 2024-09-03 | 0.021 | 2,737,000 | -330,000 | 0.01% | 57,477 |
| 2024-09-02 | 2024-08-29 | 0.022 | 3,067,000 | +58,000 | 0.01% | 67,474 |
| 2024-08-30 | 2024-08-28 | 0.023 | 3,009,000 | -222,000 | 0.01% | 69,207 |
| 2024-08-28 | 2024-08-26 | 0.022 | 3,231,000 | +37,000 | 0.01% | 71,082 |
| 2024-08-27 | 2024-08-23 | 0.021 | 3,194,000 | +222,000 | 0.01% | 67,074 |
| 2024-08-26 | 2024-08-22 | 0.022 | 2,972,000 | -111,000 | 0.01% | 65,384 |
| 2024-08-22 | 2024-08-20 | 0.021 | 3,083,000 | +39,000 | 0.01% | 64,743 |
| 2024-08-21 | 2024-08-19 | 0.022 | 3,044,000 | +111,000 | 0.01% | 66,968 |
| 2024-08-15 | 2024-08-13 | 0.020 | 2,933,000 | +143,000 | 0.01% | 58,660 |
| 2024-08-13 | 2024-08-09 | 0.023 | 2,790,000 | +47,000 | 0.01% | 64,170 |
| 2024-08-08 | 2024-08-06 | 0.023 | 2,743,000 | -134,000 | 0.01% | 63,089 |
| 2024-08-07 | 2024-08-05 | 0.022 | 2,877,000 | -1,000 | 0.01% | 63,294 |
| 2024-08-05 | 2024-08-01 | 0.023 | 2,878,000 | +236,000 | 0.01% | 66,194 |
| 2024-08-02 | 2024-07-31 | 0.023 | 2,642,000 | +24,000 | 0.01% | 60,766 |
| 2024-07-31 | 2024-07-29 | 0.022 | 2,618,000 | -328,000 | 0.01% | 57,596 |
| 2024-07-30 | 2024-07-26 | 0.024 | 2,946,000 | -72,000 | 0.01% | 70,704 |
| 2024-07-25 | 2024-07-23 | 0.026 | 3,018,000 | +72,000 | 0.01% | 78,468 |
| 2024-07-24 | 2024-07-22 | 0.027 | 2,946,000 | -91,000 | 0.01% | 79,542 |
| 2024-07-17 | 2024-07-15 | 0.025 | 3,037,000 | -354,000 | 0.01% | 75,925 |
| 2024-07-15 | 2024-07-11 | 0.026 | 3,391,000 | +91,000 | 0.01% | 88,166 |
| 2024-07-12 | 2024-07-10 | 0.027 | 3,300,000 | -512,000 | 0.01% | 89,100 |
| 2024-07-11 | 2024-07-09 | 0.022 | 3,812,000 | -110,000 | 0.01% | 83,864 |
| 2024-07-10 | 2024-07-08 | 0.023 | 3,922,000 | -345,000 | 0.01% | 90,206 |
| 2024-07-08 | 2024-07-04 | 0.024 | 4,267,000 | -16,000 | 0.01% | 102,408 |
| 2024-07-05 | 2024-07-03 | 0.026 | 4,283,000 | -473,000 | 0.01% | 111,358 |
| 2024-07-03 | 2024-06-28 | 0.025 | 4,756,000 | +16,000 | 0.01% | 118,900 |
| 2024-07-02 | 2024-06-27 | 0.025 | 4,740,000 | -327,000 | 0.01% | 118,500 |
| 2024-06-28 | 2024-06-26 | 0.026 | 5,067,000 | -739,000 | 0.01% | 131,742 |
| 2024-06-27 | 2024-06-25 | 0.025 | 5,806,000 | -31,000 | 0.01% | 145,150 |
| 2024-06-26 | 2024-06-24 | 0.024 | 5,837,000 | +370,000 | 0.01% | 140,088 |
| 2024-06-25 | 2024-06-21 | 0.026 | 5,467,000 | +1,068,000 | 0.01% | 142,142 |
| 2024-06-24 | 2024-06-20 | 0.028 | 4,399,000 | -98,000 | 0.01% | 123,172 |
| 2024-06-19 | 2024-06-17 | 0.029 | 4,497,000 | +144,000 | 0.01% | 130,413 |
| 2024-06-18 | 2024-06-14 | 0.030 | 4,353,000 | +73,000 | 0.01% | 130,590 |
| 2024-06-17 | 2024-06-13 | 0.029 | 4,280,000 | +103,000 | 0.01% | 124,120 |
| 2024-06-13 | 2024-06-11 | 0.031 | 4,177,000 | +112,000 | 0.01% | 129,487 |
| 2024-06-12 | 2024-06-07 | 0.033 | 4,065,000 | -728,000 | 0.01% | 134,145 |
| 2024-06-11 | 2024-06-06 | 0.033 | 4,793,000 | +312,000 | 0.01% | 158,169 |
| 2024-06-07 | 2024-06-05 | 0.034 | 4,481,000 | +200,000 | 0.01% | 152,354 |
| 2024-06-06 | 2024-06-04 | 0.034 | 4,281,000 | +75,000 | 0.01% | 145,554 |
| 2024-06-05 | 2024-06-03 | 0.033 | 4,206,000 | +533,000 | 0.01% | 138,798 |
| 2024-06-04 | 2024-05-31 | 0.036 | 3,673,000 | +961,000 | 0.01% | 132,228 |
| 2024-06-03 | 2024-05-30 | 0.034 | 2,712,000 | +70,000 | 0.01% | 92,208 |
| 2024-05-31 | 2024-05-29 | 0.036 | 2,642,000 | +386,000 | 0.01% | 95,112 |
| 2024-05-30 | 2024-05-28 | 0.034 | 2,256,000 | +74,000 | 0.00% | 76,704 |
| 2024-05-29 | 2024-05-27 | 0.032 | 2,182,000 | +308,000 | 0.00% | 69,824 |
| 2024-05-28 | 2024-05-24 | 0.033 | 1,874,000 | +61,000 | 0.00% | 61,842 |
| 2024-05-27 | 2024-05-23 | 0.034 | 1,813,000 | +39,000 | 0.00% | 61,642 |
| 2024-05-24 | 2024-05-22 | 0.034 | 1,774,000 | -330,000 | 0.00% | 60,316 |
| 2024-05-23 | 2024-05-21 | 0.035 | 2,104,000 | -278,000 | 0.00% | 73,640 |
| 2024-05-22 | 2024-05-20 | 0.036 | 2,382,000 | -226,000 | 0.00% | 85,752 |
| 2024-05-21 | 2024-05-17 | 0.034 | 2,608,000 | +191,000 | 0.01% | 88,672 |
| 2024-05-20 | 2024-05-16 | 0.032 | 2,417,000 | -133,000 | 0.01% | 77,344 |
| 2024-05-17 | 2024-05-14 | 0.032 | 2,550,000 | +1,008,000 | 0.01% | 81,600 |
| 2024-05-16 | 2024-05-13 | 0.034 | 1,542,000 | -398,000 | 0.00% | 52,428 |
| 2024-05-14 | 2024-05-10 | 0.033 | 1,940,000 | -219,000 | 0.00% | 64,020 |
| 2024-05-13 | 2024-05-09 | 0.035 | 2,159,000 | +15,000 | 0.00% | 75,565 |
| 2024-05-10 | 2024-05-08 | 0.034 | 2,144,000 | +173,000 | 0.00% | 72,896 |
| 2024-05-09 | 2024-05-07 | 0.033 | 1,971,000 | +163,000 | 0.00% | 65,043 |
| 2024-05-08 | 2024-05-06 | 0.036 | 1,808,000 | -6,000 | 0.00% | 65,088 |
| 2024-05-07 | 2024-05-03 | 0.039 | 1,814,000 | +105,000 | 0.00% | 70,746 |
| 2024-05-06 | 2024-05-02 | 0.037 | 1,709,000 | +787,000 | 0.00% | 63,233 |
| 2024-05-03 | 2024-04-30 | 0.033 | 922,000 | +462,000 | 0.00% | 30,426 |
| 2024-04-30 | 2024-04-26 | 0.028 | 460,000 | +348,000 | 0.00% | 12,880 |
| 2024-04-29 | 2024-04-25 | 0.029 | 112,000 | +68,000 | 0.00% | 3,248 |
| 2024-04-26 | 2024-04-24 | 0.029 | 44,000 | +25,000 | 0.00% | 1,276 |
| 2024-04-22 | 2024-04-18 | 0.020 | 19,000 | +19,000 | 0.00% | 380 |
| 2024-04-05 | 2024-04-02 | 0.018 | 0 | -343,000 | ||
| 2024-04-03 | 2024-03-28 | 0.018 | 343,000 | +343,000 | 0.00% | 6,174 |
| 2020-07-08 | 2020-07-06 | 1.250 | 0 | -1,500,000 | ||
| 2020-07-03 | 2020-06-30 | 1.290 | 1,500,000 | -500,000 | 0.01% | 1,935,000 |
| 2020-06-24 | 2020-06-22 | 1.440 | 2,000,000 | -1,500,000 | 0.01% | 2,880,000 |
| 2020-06-17 | 2020-06-15 | 1.320 | 3,500,000 | +1,500,000 | 0.02% | 4,620,000 |
| 2020-04-24 | 2020-04-22 | 0.950 | 2,000,000 | +1,500,000 | 0.01% | 1,900,000 |
| 2020-04-22 | 2020-04-20 | 0.850 | 500,000 | -2,000,000 | 0.00% | 425,000 |
| 2020-03-19 | 2020-03-17 | 0.720 | 2,500,000 | +1,000,000 | 0.01% | 1,800,000 |
| 2020-03-09 | 2020-03-05 | 0.860 | 1,500,000 | +114,000 | 0.01% | 1,290,000 |
| 2020-03-04 | 2020-03-02 | 0.830 | 1,386,000 | +1,386,000 | 0.01% | 1,150,380 |
| 2019-07-19 | 2019-07-17 | 0.800 | 0 | -1,000,000 | ||
| 2019-05-15 | 2019-05-10 | 0.760 | 1,000,000 | +500,000 | 0.00% | 760,000 |
| 2019-05-14 | 2019-05-09 | 0.740 | 500,000 | +500,000 | 0.00% | 370,000 |
| 2007-06-26 | 2007-06-22 | 61.411 | 0 |
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