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 | 0.435 | 35,000 | +0 | 0.00% | 15,225 |
| 2025-10-13 | 2025-10-09 | 0.435 | 35,000 | +0 | 0.00% | 15,225 |
| 2025-10-10 | 2025-10-08 | 0.400 | 35,000 | +0 | 0.00% | 14,000 |
| 2025-10-09 | 2025-10-06 | 0.390 | 35,000 | +0 | 0.00% | 13,650 |
| 2025-10-08 | 2025-10-03 | 0.375 | 35,000 | +0 | 0.00% | 13,125 |
| 2025-10-06 | 2025-10-02 | 0.340 | 35,000 | +0 | 0.00% | 11,900 |
| 2025-10-03 | 2025-09-30 | 0.325 | 35,000 | +0 | 0.00% | 11,375 |
| 2025-10-02 | 2025-09-29 | 0.315 | 35,000 | +0 | 0.00% | 11,025 |
| 2025-09-30 | 2025-09-26 | 0.280 | 35,000 | +0 | 0.00% | 9,800 |
| 2025-09-29 | 2025-09-25 | 0.265 | 35,000 | +0 | 0.00% | 9,275 |
| 2025-09-26 | 2025-09-24 | 0.280 | 35,000 | +0 | 0.00% | 9,800 |
| 2025-07-08 | 2025-07-04 | 0.340 | 35,000 | -4,900 | 0.00% | 11,900 |
| 2025-05-27 | 2025-05-23 | 0.540 | 39,900 | -26,600 | 0.00% | 21,546 |
| 2025-05-14 | 2025-05-12 | 0.980 | 66,500 | +700 | 0.01% | 65,170 |
| 2025-05-13 | 2025-05-09 | 1.040 | 65,800 | +4,900 | 0.01% | 68,432 |
| 2025-04-25 | 2025-04-23 | 0.700 | 60,900 | +26,600 | 0.01% | 42,630 |
| 2025-03-21 | 2025-03-19 | 0.380 | 34,300 | -700 | 0.00% | 13,034 |
| 2025-02-27 | 2025-02-25 | 0.280 | 35,000 | -700 | 0.00% | 9,800 |
| 2025-01-24 | 2025-01-22 | 0.280 | 35,700 | +700 | 0.00% | 9,996 |
| 2025-01-07 | 2025-01-03 | 0.300 | 35,000 | +700 | 0.00% | 10,500 |
| 2024-11-29 | 2024-11-27 | 0.300 | 34,300 | -4,200 | 0.00% | 10,290 |
| 2024-11-08 | 2024-11-06 | 0.340 | 38,500 | +4,200 | 0.00% | 13,090 |
| 2024-08-27 | 2024-08-23 | 0.260 | 34,300 | -6,300 | 0.00% | 8,918 |
| 2024-08-26 | 2024-08-22 | 0.260 | 40,600 | +2,100 | 0.00% | 10,556 |
| 2024-08-21 | 2024-08-19 | 0.260 | 38,500 | +6,300 | 0.00% | 10,010 |
| 2024-08-19 | 2024-08-15 | 0.260 | 32,200 | +1,400 | 0.00% | 8,372 |
| 2024-08-02 | 2024-07-31 | 0.220 | 30,800 | +1,400 | 0.00% | 6,776 |
| 2024-07-24 | 2024-07-22 | 0.280 | 29,400 | -21,000 | 0.00% | 8,232 |
| 2024-07-19 | 2024-07-17 | 0.300 | 50,400 | +21,000 | 0.01% | 15,120 |
| 2024-07-15 | 2024-07-11 | 0.320 | 29,400 | -2,800 | 0.00% | 9,408 |
| 2024-07-08 | 2024-07-04 | 0.320 | 32,200 | -9,800 | 0.00% | 10,304 |
| 2024-07-04 | 2024-07-02 | 0.340 | 42,000 | -8,400 | 0.00% | 14,280 |
| 2024-07-03 | 2024-06-28 | 0.340 | 50,400 | +2,800 | 0.01% | 17,136 |
| 2024-06-21 | 2024-06-19 | 0.420 | 47,600 | +8,400 | 0.01% | 19,992 |
| 2024-06-14 | 2024-06-12 | 0.380 | 39,200 | -21,000 | 0.00% | 14,896 |
| 2024-06-06 | 2024-06-04 | 0.460 | 60,200 | +30,800 | 0.01% | 27,692 |
| 2024-06-05 | 2024-06-03 | 0.460 | 29,400 | +20,300 | 0.00% | 13,524 |
| 2024-05-31 | 2024-05-29 | 0.480 | 9,100 | +2,100 | 0.00% | 4,368 |
| 2024-05-30 | 2024-05-28 | 0.480 | 7,000 | +7,000 | 0.00% | 3,360 |
| 2024-05-29 | 2024-05-27 | 0.480 | 0 | -3,500 | ||
| 2024-05-22 | 2024-05-20 | 0.540 | 3,500 | +3,500 | 0.00% | 1,890 |
| 2007-06-26 | 2007-06-22 | 68.244 | 0 |
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