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 5.030 10,000 +0 0.00% 50,300
2025-10-13 2025-10-09 5.600 10,000 +0 0.00% 56,000
2025-10-10 2025-10-08 4.770 10,000 -6,000 0.00% 47,700
2025-10-02 2025-09-29 3.870 16,000 +16,000 0.00% 61,920
2025-02-03 2025-01-24 2.850 0 -6,000
2024-12-16 2024-12-12 3.030 6,000 +4,000 0.00% 18,180
2024-12-04 2024-12-02 3.340 2,000 +2,000 0.00% 6,680
2007-06-26 2007-06-22 5.081 0

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