History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: THEIA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.640 0 +0
2025-10-13 2025-10-09 11.790 0 +0
2025-10-10 2025-10-08 12.400 0 -600
2025-10-08 2025-10-03 11.650 600 +600 0.00% 6,990
2023-06-30 2023-06-28 21.326 0

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