History of CCASS shareholding

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Use price on: trading date holding/settlement date

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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 2.290 2,000 +0 0.00% 4,580
2025-10-13 2025-10-09 2.300 2,000 +0 0.00% 4,600
2025-10-10 2025-10-08 2.350 2,000 +0 0.00% 4,700
2025-10-09 2025-10-06 2.410 2,000 +0 0.00% 4,820
2025-10-08 2025-10-03 2.430 2,000 +0 0.00% 4,860
2025-10-06 2025-10-02 2.530 2,000 +0 0.00% 5,060
2025-10-03 2025-09-30 2.520 2,000 +2,000 0.00% 5,040
2025-08-13 2025-08-11 2.030 0 -5,762
2025-08-08 2025-08-06 2.010 5,762 +5,762 0.00% 11,580
2007-06-26 2007-06-22 4.324 0

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