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 | 0.600 | 97,000 | +0 | 0.00% | 58,200 |
| 2025-10-13 | 2025-10-09 | 0.610 | 97,000 | +0 | 0.00% | 59,170 |
| 2025-10-10 | 2025-10-08 | 0.650 | 97,000 | +0 | 0.00% | 63,050 |
| 2025-10-09 | 2025-10-06 | 0.640 | 97,000 | +1,000 | 0.00% | 62,080 |
| 2025-10-03 | 2025-09-30 | 0.600 | 96,000 | +96,000 | 0.00% | 57,600 |
| 2025-09-25 | 2025-09-23 | 0.580 | 0 | -100,000 | ||
| 2025-09-17 | 2025-09-15 | 0.630 | 100,000 | -12,000 | 0.00% | 63,000 |
| 2025-09-15 | 2025-09-11 | 0.620 | 112,000 | +62,000 | 0.00% | 69,440 |
| 2025-09-10 | 2025-09-08 | 0.510 | 50,000 | +50,000 | 0.00% | 25,500 |
| 2007-06-26 | 2007-06-22 | 13.760 | 0 |
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