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 | 0.870 | 1,000 | +0 | 0.00% | 870 |
| 2025-10-13 | 2025-10-09 | 0.850 | 1,000 | +0 | 0.00% | 850 |
| 2025-10-10 | 2025-10-08 | 0.830 | 1,000 | +0 | 0.00% | 830 |
| 2025-10-09 | 2025-10-06 | 0.840 | 1,000 | +0 | 0.00% | 840 |
| 2025-10-08 | 2025-10-03 | 0.830 | 1,000 | +0 | 0.00% | 830 |
| 2025-10-06 | 2025-10-02 | 0.860 | 1,000 | +0 | 0.00% | 860 |
| 2025-10-03 | 2025-09-30 | 0.880 | 1,000 | +0 | 0.00% | 880 |
| 2025-10-02 | 2025-09-29 | 0.880 | 1,000 | +0 | 0.00% | 880 |
| 2025-09-30 | 2025-09-26 | 0.860 | 1,000 | +0 | 0.00% | 860 |
| 2025-09-29 | 2025-09-25 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-09-26 | 2025-09-24 | 0.900 | 1,000 | +0 | 0.00% | 900 |
| 2025-09-25 | 2025-09-23 | 0.910 | 1,000 | +0 | 0.00% | 910 |
| 2025-09-24 | 2025-09-22 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-09-23 | 2025-09-19 | 0.890 | 1,000 | +1,000 | 0.00% | 890 |
| 2008-07-08 | 2008-07-04 | 3.632 | 0 |
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