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 | 2.090 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.910 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.440 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.070 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.790 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.790 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.820 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.870 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.910 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.940 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.940 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.040 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.060 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.280 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.420 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.420 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.430 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.430 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.370 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.350 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.440 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.830 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.840 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.840 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.810 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.780 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.780 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.800 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.800 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.800 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.860 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.860 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.860 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.860 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.850 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.190 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.190 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.100 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.190 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.300 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.700 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.700 | 0 | -500 | ||
| 2020-04-14 | 2020-04-08 | 1.320 | 500 | -164,500 | 0.00% | 660 |
| 2019-08-30 | 2019-08-28 | 2.940 | 165,000 | +164,500 | 0.38% | 485,100 |
| 2015-10-26 | 2015-10-22 | 26.400 | 500 | +500 | 0.00% | 13,200 |
| 2007-06-26 | 2007-06-22 | 26.400 | 0 |
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