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 | 6.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.690 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.740 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.690 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.290 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.590 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.740 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.820 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.180 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.380 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.620 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.780 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.870 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.890 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.310 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.780 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.490 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.030 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.030 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.970 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.750 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.550 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.490 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.670 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.420 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.320 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.170 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.230 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.060 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.250 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.240 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.350 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.210 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.470 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.550 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.550 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.330 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.420 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.570 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.880 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.990 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.420 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.470 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.820 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.798 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.026 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.280 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.904 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.243 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.081 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.918 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.867 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.050 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.949 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.152 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.152 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.081 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.603 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.339 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.715 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.613 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.542 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.573 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.532 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.502 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.776 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.349 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.963 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.831 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.953 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.054 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.892 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.729 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.445 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.516 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.343 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.841 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.902 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.800 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.719 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.821 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.943 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.994 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.933 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.034 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.861 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.861 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.963 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.922 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.953 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.943 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.034 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.963 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.933 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.004 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.136 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.309 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.166 | 0 | -5,905 | ||
| 2025-03-06 | 2025-03-04 | 3.943 | 5,905 | +5,905 | 0.00% | 23,282 |
| 2024-05-17 | 2024-05-14 | 2.083 | 0 | -19,682 | ||
| 2024-05-16 | 2024-05-13 | 2.093 | 19,682 | +19,682 | 0.00% | 41,200 |
| 2024-05-07 | 2024-05-03 | 1.829 | 0 | -21,650 | ||
| 2024-05-06 | 2024-05-02 | 1.921 | 21,650 | +21,650 | 0.00% | 41,580 |
| 2024-04-19 | 2024-04-17 | 2.070 | 0 | -19,323 | ||
| 2024-04-18 | 2024-04-16 | 1.987 | 19,323 | +19,323 | 0.00% | 38,400 |
| 2024-03-20 | 2024-03-18 | 2.132 | 0 | -19,323 | ||
| 2024-03-19 | 2024-03-15 | 2.111 | 19,323 | +19,323 | 0.00% | 40,800 |
| 2020-06-23 | 2020-06-19 | 0.859 | 0 | -66,664 | ||
| 2020-06-22 | 2020-06-18 | 0.756 | 66,664 | +66,664 | 0.01% | 50,370 |
| 2016-09-22 | 2016-09-20 | 4.919 | 0 | -39,225 | ||
| 2016-09-21 | 2016-09-19 | 4.932 | 39,225 | -83,352 | 0.01% | 193,442 |
| 2016-09-20 | 2016-09-15 | 4.981 | 122,577 | +122,577 | 0.02% | 610,500 |
| 2013-11-14 | 2013-11-12 | 7.682 | 0 |
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