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 | 1.870 | 104,000 | +0 | 0.01% | 194,480 |
| 2025-10-13 | 2025-10-09 | 1.950 | 104,000 | +0 | 0.01% | 202,800 |
| 2025-10-10 | 2025-10-08 | 1.680 | 104,000 | +102,000 | 0.01% | 174,720 |
| 2025-10-06 | 2025-10-02 | 1.180 | 2,000 | -94,000 | 0.00% | 2,360 |
| 2025-09-30 | 2025-09-26 | 1.170 | 96,000 | +2,000 | 0.01% | 112,320 |
| 2025-09-24 | 2025-09-22 | 1.190 | 94,000 | +94,000 | 0.01% | 111,860 |
| 2007-06-26 | 2007-06-22 | 4.754 | 0 |
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