History of CCASS shareholding
Participant: KOALA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.330 | 1,591,500 | +0 | 0.56% | 2,116,695 |
| 2025-10-13 | 2025-10-09 | 1.360 | 1,591,500 | +0 | 0.56% | 2,164,440 |
| 2025-10-10 | 2025-10-08 | 1.350 | 1,591,500 | +0 | 0.56% | 2,148,525 |
| 2025-10-09 | 2025-10-06 | 1.380 | 1,591,500 | +0 | 0.56% | 2,196,270 |
| 2025-10-08 | 2025-10-03 | 1.350 | 1,591,500 | +0 | 0.56% | 2,148,525 |
| 2025-10-06 | 2025-10-02 | 1.340 | 1,591,500 | +0 | 0.56% | 2,132,610 |
| 2025-10-03 | 2025-09-30 | 1.390 | 1,591,500 | +0 | 0.56% | 2,212,185 |
| 2025-10-02 | 2025-09-29 | 1.360 | 1,591,500 | +0 | 0.56% | 2,164,440 |
| 2025-09-30 | 2025-09-26 | 1.430 | 1,591,500 | +0 | 0.56% | 2,275,845 |
| 2025-09-29 | 2025-09-25 | 1.370 | 1,591,500 | +0 | 0.56% | 2,180,355 |
| 2025-09-26 | 2025-09-24 | 1.400 | 1,591,500 | +0 | 0.56% | 2,228,100 |
| 2025-09-25 | 2025-09-23 | 1.430 | 1,591,500 | +0 | 0.56% | 2,275,845 |
| 2025-09-24 | 2025-09-22 | 1.440 | 1,591,500 | +0 | 0.56% | 2,291,760 |
| 2025-09-23 | 2025-09-19 | 1.400 | 1,591,500 | +0 | 0.56% | 2,228,100 |
| 2025-09-22 | 2025-09-18 | 1.380 | 1,591,500 | +0 | 0.56% | 2,196,270 |
| 2025-09-19 | 2025-09-17 | 1.460 | 1,591,500 | +0 | 0.56% | 2,323,590 |
| 2025-09-18 | 2025-09-16 | 1.400 | 1,591,500 | +0 | 0.56% | 2,228,100 |
| 2025-09-17 | 2025-09-15 | 1.420 | 1,591,500 | +0 | 0.56% | 2,259,930 |
| 2025-09-16 | 2025-09-12 | 1.510 | 1,591,500 | +0 | 0.56% | 2,403,165 |
| 2025-09-15 | 2025-09-11 | 1.520 | 1,591,500 | +0 | 0.56% | 2,419,080 |
| 2025-09-12 | 2025-09-10 | 1.550 | 1,591,500 | +0 | 0.56% | 2,466,825 |
| 2025-09-11 | 2025-09-09 | 1.460 | 1,591,500 | +0 | 0.56% | 2,323,590 |
| 2025-09-10 | 2025-09-08 | 1.460 | 1,591,500 | +0 | 0.56% | 2,323,590 |
| 2025-09-09 | 2025-09-05 | 1.470 | 1,591,500 | +0 | 0.56% | 2,339,505 |
| 2025-09-08 | 2025-09-04 | 1.460 | 1,591,500 | +0 | 0.56% | 2,323,590 |
| 2025-09-05 | 2025-09-03 | 1.460 | 1,591,500 | +0 | 0.56% | 2,323,590 |
| 2025-09-04 | 2025-09-02 | 1.490 | 1,591,500 | +0 | 0.56% | 2,371,335 |
| 2025-09-03 | 2025-09-01 | 1.310 | 1,591,500 | +0 | 0.56% | 2,084,865 |
| 2025-09-02 | 2025-08-29 | 1.440 | 1,591,500 | +0 | 0.56% | 2,291,760 |
| 2025-09-01 | 2025-08-28 | 1.480 | 1,591,500 | +0 | 0.56% | 2,355,420 |
| 2025-08-29 | 2025-08-27 | 1.500 | 1,591,500 | +0 | 0.56% | 2,387,250 |
| 2025-08-28 | 2025-08-26 | 1.560 | 1,591,500 | +0 | 0.56% | 2,482,740 |
| 2025-08-27 | 2025-08-25 | 1.530 | 1,591,500 | +0 | 0.56% | 2,434,995 |
| 2025-07-14 | 2025-07-10 | 1.020 | 1,591,500 | -500,000 | 0.56% | 1,623,330 |
| 2024-06-26 | 2024-06-24 | 1.650 | 2,091,500 | -25,000 | 0.74% | 3,450,975 |
| 2024-06-25 | 2024-06-21 | 1.690 | 2,116,500 | +10,000 | 0.75% | 3,576,885 |
| 2024-06-20 | 2024-06-18 | 1.880 | 2,106,500 | +5,000 | 0.74% | 3,960,220 |
| 2024-06-19 | 2024-06-17 | 1.960 | 2,101,500 | +190,000 | 0.74% | 4,118,940 |
| 2024-06-17 | 2024-06-13 | 2.070 | 1,911,500 | +10,000 | 0.68% | 3,956,805 |
| 2022-08-24 | 2022-08-22 | 15.400 | 1,901,500 | -12,000 | 0.67% | 29,283,100 |
| 2022-08-23 | 2022-08-19 | 15.800 | 1,913,500 | -6,000 | 0.68% | 30,233,300 |
| 2022-08-19 | 2022-08-17 | 16.400 | 1,919,500 | +18,000 | 0.68% | 31,479,800 |
| 2022-08-18 | 2022-08-16 | 16.400 | 1,901,500 | -1,500 | 0.67% | 31,184,600 |
| 2022-04-25 | 2022-04-21 | 14.400 | 1,903,000 | -16,480 | 0.67% | 27,403,200 |
| 2022-04-22 | 2022-04-20 | 13.200 | 1,919,480 | +3,000 | 0.68% | 25,337,136 |
| 2022-02-10 | 2022-02-08 | 8.700 | 1,916,480 | -17,750 | 0.68% | 16,673,376 |
| 2021-09-13 | 2021-09-09 | 8.000 | 1,934,230 | +500,000 | 0.68% | 15,473,840 |
| 2021-09-01 | 2021-08-30 | 7.800 | 1,434,230 | -46,500 | 0.51% | 11,186,994 |
| 2021-08-31 | 2021-08-27 | 7.300 | 1,480,730 | +136,500 | 0.52% | 10,809,329 |
| 2021-08-26 | 2021-08-24 | 7.100 | 1,344,230 | -30,000 | 0.47% | 9,544,033 |
| 2021-08-25 | 2021-08-23 | 6.800 | 1,374,230 | +994,250 | 0.49% | 9,344,764 |
| 2021-08-24 | 2021-08-20 | 6.800 | 379,980 | +4,750 | 0.13% | 2,583,864 |
| 2021-08-23 | 2021-08-19 | 6.900 | 375,230 | -10,000 | 0.13% | 2,589,087 |
| 2021-08-20 | 2021-08-18 | 6.900 | 385,230 | +1,000 | 0.14% | 2,658,087 |
| 2021-08-17 | 2021-08-13 | 7.400 | 384,230 | -55,250 | 0.14% | 2,843,302 |
| 2021-08-12 | 2021-08-10 | 6.200 | 439,480 | -10,000 | 0.16% | 2,724,776 |
| 2021-08-06 | 2021-08-04 | 6.500 | 449,480 | -7,750 | 0.16% | 2,921,620 |
| 2021-08-03 | 2021-07-30 | 6.200 | 457,230 | +299,000 | 0.16% | 2,834,826 |
| 2021-07-26 | 2021-07-22 | 7.000 | 158,230 | -2,000 | 0.06% | 1,107,610 |
| 2021-07-20 | 2021-07-16 | 7.000 | 160,230 | -5,000 | 0.06% | 1,121,610 |
| 2021-07-19 | 2021-07-15 | 7.100 | 165,230 | +10,000 | 0.06% | 1,173,133 |
| 2021-07-15 | 2021-07-13 | 7.400 | 155,230 | -6,000 | 0.05% | 1,148,702 |
| 2021-07-13 | 2021-07-09 | 7.400 | 161,230 | -14,500 | 0.06% | 1,193,102 |
| 2021-07-12 | 2021-07-08 | 7.400 | 175,730 | +10,000 | 0.06% | 1,300,402 |
| 2021-07-08 | 2021-07-06 | 7.700 | 165,730 | -10,000 | 0.06% | 1,276,121 |
| 2021-07-07 | 2021-07-05 | 7.700 | 175,730 | +6,000 | 0.06% | 1,353,121 |
| 2021-07-06 | 2021-07-02 | 7.800 | 169,730 | -16,000 | 0.06% | 1,323,894 |
| 2021-07-02 | 2021-06-29 | 7.600 | 185,730 | +8,500 | 0.07% | 1,411,548 |
| 2021-06-29 | 2021-06-25 | 7.800 | 177,230 | +10,000 | 0.06% | 1,382,394 |
| 2021-06-28 | 2021-06-24 | 7.800 | 167,230 | -2,500 | 0.06% | 1,304,394 |
| 2021-06-25 | 2021-06-23 | 8.000 | 169,730 | +20,000 | 0.06% | 1,357,840 |
| 2021-06-24 | 2021-06-22 | 8.200 | 149,730 | +10,000 | 0.05% | 1,227,786 |
| 2021-06-23 | 2021-06-21 | 8.500 | 139,730 | +5,500 | 0.05% | 1,187,705 |
| 2021-06-22 | 2021-06-18 | 8.300 | 134,230 | -29,000 | 0.05% | 1,114,109 |
| 2021-06-21 | 2021-06-17 | 7.900 | 163,230 | +10,000 | 0.06% | 1,289,517 |
| 2021-06-09 | 2021-06-07 | 8.000 | 153,230 | +7,750 | 0.05% | 1,225,840 |
| 2021-06-08 | 2021-06-04 | 7.800 | 145,480 | -10,500 | 0.05% | 1,134,744 |
| 2021-06-07 | 2021-06-03 | 7.700 | 155,980 | +10,000 | 0.06% | 1,201,046 |
| 2021-06-01 | 2021-05-28 | 7.800 | 145,980 | -5,000 | 0.05% | 1,138,644 |
| 2021-05-27 | 2021-05-25 | 7.400 | 150,980 | -30,000 | 0.05% | 1,117,252 |
| 2021-05-26 | 2021-05-24 | 7.000 | 180,980 | +8,000 | 0.06% | 1,266,860 |
| 2021-05-25 | 2021-05-21 | 7.200 | 172,980 | +10,110 | 0.06% | 1,245,456 |
| 2021-05-24 | 2021-05-20 | 7.300 | 162,870 | -316,510 | 0.06% | 1,188,951 |
| 2021-05-21 | 2021-05-18 | 7.300 | 479,380 | -10,000 | 0.17% | 3,499,474 |
| 2021-05-18 | 2021-05-14 | 7.400 | 489,380 | -10,000 | 0.17% | 3,621,412 |
| 2021-05-17 | 2021-05-13 | 7.300 | 499,380 | +9,060 | 0.18% | 3,645,474 |
| 2021-05-14 | 2021-05-12 | 7.500 | 490,320 | -4,830 | 0.17% | 3,677,400 |
| 2021-05-13 | 2021-05-11 | 7.500 | 495,150 | +10,000 | 0.17% | 3,713,625 |
| 2021-05-12 | 2021-05-10 | 7.700 | 485,150 | +10,000 | 0.17% | 3,735,655 |
| 2021-05-11 | 2021-05-07 | 7.700 | 475,150 | -8,520 | 0.17% | 3,658,655 |
| 2021-05-10 | 2021-05-06 | 7.700 | 483,670 | +10,540 | 0.17% | 3,724,259 |
| 2021-05-05 | 2021-05-03 | 7.800 | 473,130 | +50 | 0.17% | 3,690,414 |
| 2021-05-04 | 2021-04-30 | 7.700 | 473,080 | -221,720 | 0.17% | 3,642,716 |
| 2021-05-03 | 2021-04-29 | 8.000 | 694,800 | -110,000 | 0.25% | 5,558,400 |
| 2021-04-30 | 2021-04-28 | 8.100 | 804,800 | -575,170 | 0.28% | 6,518,880 |
| 2021-04-29 | 2021-04-27 | 8.200 | 1,379,970 | +3,240 | 0.49% | 11,315,754 |
| 2021-04-27 | 2021-04-23 | 8.500 | 1,376,730 | -470,000 | 0.49% | 11,702,205 |
| 2021-04-26 | 2021-04-22 | 8.300 | 1,846,730 | -928,000 | 0.65% | 15,327,859 |
| 2021-04-21 | 2021-04-19 | 8.600 | 2,774,730 | +2,761,000 | 0.98% | 23,862,678 |
| 2021-04-20 | 2021-04-16 | 8.700 | 13,730 | -76,810 | 0.01% | 119,451 |
| 2021-04-19 | 2021-04-15 | 8.000 | 90,540 | +8,990 | 0.05% | 724,320 |
| 2021-04-16 | 2021-04-14 | 8.100 | 81,550 | -10,000 | 0.04% | 660,555 |
| 2021-04-15 | 2021-04-13 | 7.900 | 91,550 | +4,020 | 0.05% | 723,245 |
| 2021-04-13 | 2021-04-09 | 7.800 | 87,530 | +20,000 | 0.05% | 682,734 |
| 2021-04-12 | 2021-04-08 | 8.100 | 67,530 | +2,490 | 0.04% | 546,993 |
| 2021-04-08 | 2021-04-01 | 7.900 | 65,040 | +10,000 | 0.03% | 513,816 |
| 2021-04-07 | 2021-03-31 | 7.700 | 55,040 | +31,310 | 0.03% | 423,808 |
| 2021-04-01 | 2021-03-30 | 8.000 | 23,730 | +10,000 | 0.01% | 189,840 |
| 2021-03-31 | 2021-03-29 | 8.000 | 13,730 | +13,730 | 0.01% | 109,840 |
| 2020-12-01 | 2020-11-27 | 10.078 | 0 | -421 | ||
| 2020-05-25 | 2020-05-21 | 5.800 | 421 | -5,259 | 0.00% | 2,442 |
| 2020-05-22 | 2020-05-20 | 5.705 | 5,680 | +5,259 | 0.00% | 32,402 |
| 2020-05-21 | 2020-05-19 | 5.800 | 421 | -799 | 0.00% | 2,442 |
| 2020-05-20 | 2020-05-18 | 5.705 | 1,220 | +799 | 0.00% | 6,960 |
| 2020-05-12 | 2020-05-08 | 6.465 | 421 | -6,647 | 0.00% | 2,722 |
| 2020-05-11 | 2020-05-07 | 6.370 | 7,068 | +2,955 | 0.00% | 45,024 |
| 2020-05-08 | 2020-05-06 | 6.560 | 4,113 | +3,692 | 0.00% | 26,982 |
| 2020-04-29 | 2020-04-27 | 7.131 | 421 | -5,259 | 0.00% | 3,002 |
| 2020-04-28 | 2020-04-24 | 6.655 | 5,680 | +5,259 | 0.00% | 37,802 |
| 2016-01-04 | 2015-12-29 | 82.241 | 421 | -526 | 0.00% | 34,623 |
| 2015-10-29 | 2015-10-27 | 78.342 | 947 | -210 | 0.00% | 74,190 |
| 2015-10-28 | 2015-10-26 | 63.891 | 1,157 | +526 | 0.00% | 73,922 |
| 2015-10-26 | 2015-10-22 | 61.609 | 631 | +631 | 0.00% | 38,875 |
| 2007-06-26 | 2007-06-22 | 667.474 | 0 |
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