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 | 0.015 | 160,000 | +0 | 0.00% | 2,400 |
| 2025-10-13 | 2025-10-09 | 0.015 | 160,000 | +0 | 0.00% | 2,400 |
| 2025-10-10 | 2025-10-08 | 0.016 | 160,000 | -40,000 | 0.00% | 2,560 |
| 2025-09-22 | 2025-09-18 | 0.015 | 200,000 | -120,000 | 0.00% | 3,000 |
| 2025-09-10 | 2025-09-08 | 0.015 | 320,000 | +200,000 | 0.00% | 4,800 |
| 2025-09-09 | 2025-09-05 | 0.015 | 120,000 | -120,000 | 0.00% | 1,800 |
| 2025-09-08 | 2025-09-04 | 0.014 | 240,000 | -40,000 | 0.00% | 3,360 |
| 2025-09-03 | 2025-09-01 | 0.014 | 280,000 | -40,000 | 0.00% | 3,920 |
| 2025-08-28 | 2025-08-26 | 0.013 | 320,000 | +200,000 | 0.00% | 4,160 |
| 2025-08-08 | 2025-08-06 | 0.013 | 120,000 | +120,000 | 0.00% | 1,560 |
| 2007-06-26 | 2007-06-22 | 3.176 | 0 |
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