History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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 0.270 5,500 +0 0.00% 1,485
2025-10-13 2025-10-09 0.280 5,500 +0 0.00% 1,540
2025-10-10 2025-10-08 0.275 5,500 +5,500 0.00% 1,513
2007-07-05 2007-07-03 22.816 0

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