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 | 11.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.610 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.480 | 0 | -800 | ||
| 2025-09-03 | 2025-09-01 | 6.990 | 800 | +800 | 0.00% | 5,592 |
| 2025-06-17 | 2025-06-13 | 7.070 | 0 | -1,600 | ||
| 2025-06-03 | 2025-05-30 | 7.640 | 1,600 | +1,600 | 0.00% | 12,224 |
| 2025-04-02 | 2025-03-31 | 10.520 | 0 | -8,000 | ||
| 2025-03-31 | 2025-03-27 | 40.600 | 8,000 | +8,000 | 0.00% | 324,800 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy