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 | 0.077 | 110,000 | +0 | 0.02% | 8,470 |
| 2025-10-13 | 2025-10-09 | 0.080 | 110,000 | +0 | 0.02% | 8,800 |
| 2025-10-10 | 2025-10-08 | 0.079 | 110,000 | +100,000 | 0.02% | 8,690 |
| 2025-07-30 | 2025-07-28 | 0.127 | 10,000 | -15,000 | 0.00% | 1,270 |
| 2025-07-09 | 2025-07-07 | 0.090 | 25,000 | +5,000 | 0.00% | 2,250 |
| 2025-06-05 | 2025-06-03 | 0.096 | 20,000 | +15,000 | 0.00% | 1,920 |
| 2025-05-14 | 2025-05-12 | 0.113 | 5,000 | +5,000 | 0.00% | 565 |
| 2025-02-25 | 2025-02-21 | 0.200 | 0 | -5,000 | ||
| 2025-02-11 | 2025-02-07 | 0.330 | 5,000 | +5,000 | 0.00% | 1,650 |
| 2007-06-26 | 2007-06-22 | 0 |
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