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 | 1.420 | 30,000 | +0 | 0.00% | 42,600 |
| 2025-10-13 | 2025-10-09 | 1.520 | 30,000 | +0 | 0.00% | 45,600 |
| 2025-10-10 | 2025-10-08 | 1.390 | 30,000 | +30,000 | 0.00% | 41,700 |
| 2025-06-20 | 2025-06-18 | 0.650 | 0 | -1,000 | ||
| 2025-06-04 | 2025-06-02 | 0.640 | 1,000 | -24,000 | 0.00% | 640 |
| 2025-04-10 | 2025-04-08 | 0.455 | 25,000 | +24,000 | 0.00% | 11,375 |
| 2025-02-21 | 2025-02-19 | 0.680 | 1,000 | +1,000 | 0.00% | 680 |
| 2025-02-19 | 2025-02-17 | 0.750 | 0 | -1,000 | ||
| 2025-02-18 | 2025-02-14 | 0.630 | 1,000 | +1,000 | 0.00% | 630 |
| 2025-02-13 | 2025-02-11 | 0.670 | 0 | -18,000 | ||
| 2025-02-03 | 2025-01-24 | 0.460 | 18,000 | +18,000 | 0.00% | 8,280 |
| 2024-12-30 | 2024-12-24 | 0.475 | 0 | -15,000 | ||
| 2024-12-27 | 2024-12-20 | 0.460 | 15,000 | +15,000 | 0.00% | 6,900 |
| 2007-06-26 | 2007-06-22 | 1.185 | 0 |
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