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 | 3.584 | 3,000 | +0 | 0.04% | 10,752 |
| 2025-10-13 | 2025-10-09 | 3.554 | 3,000 | +0 | 0.04% | 10,662 |
| 2025-10-10 | 2025-10-08 | 3.570 | 3,000 | +3,000 | 0.04% | 10,710 |
| 2025-10-08 | 2025-10-03 | 3.612 | 0 | -2,500 | ||
| 2025-10-02 | 2025-09-29 | 3.900 | 2,500 | +2,500 | 0.03% | 9,750 |
| 2024-07-25 | 2024-07-23 | 8.000 | 0 |
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