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 | 32.200 | 4,600 | +0 | 0.00% | 148,120 |
| 2025-10-13 | 2025-10-09 | 32.360 | 4,600 | +0 | 0.00% | 148,856 |
| 2025-10-10 | 2025-10-08 | 32.660 | 4,600 | +500 | 0.00% | 150,236 |
| 2025-10-06 | 2025-10-02 | 32.120 | 4,100 | +1,000 | 0.00% | 131,692 |
| 2025-10-03 | 2025-09-30 | 31.880 | 3,100 | +100 | 0.00% | 98,828 |
| 2025-10-02 | 2025-09-29 | 32.020 | 3,000 | +800 | 0.00% | 96,060 |
| 2025-09-30 | 2025-09-26 | 32.800 | 2,200 | -800 | 0.00% | 72,160 |
| 2025-09-29 | 2025-09-25 | 31.920 | 3,000 | 0.00% | 95,760 |
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