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 | 2.900 | 168,000 | +0 | 0.00% | 487,200 |
| 2025-10-13 | 2025-10-09 | 2.930 | 168,000 | +0 | 0.00% | 492,240 |
| 2025-10-10 | 2025-10-08 | 3.060 | 168,000 | +0 | 0.00% | 514,080 |
| 2025-10-09 | 2025-10-06 | 3.020 | 168,000 | +0 | 0.00% | 507,360 |
| 2025-10-08 | 2025-10-03 | 3.010 | 168,000 | +0 | 0.00% | 505,680 |
| 2025-10-06 | 2025-10-02 | 3.000 | 168,000 | +0 | 0.00% | 504,000 |
| 2025-10-03 | 2025-09-30 | 2.970 | 168,000 | +0 | 0.00% | 498,960 |
| 2025-10-02 | 2025-09-29 | 2.970 | 168,000 | +0 | 0.00% | 498,960 |
| 2025-09-30 | 2025-09-26 | 2.950 | 168,000 | +0 | 0.00% | 495,600 |
| 2025-09-29 | 2025-09-25 | 3.020 | 168,000 | +0 | 0.00% | 507,360 |
| 2025-09-26 | 2025-09-24 | 3.050 | 168,000 | +0 | 0.00% | 512,400 |
| 2025-09-25 | 2025-09-23 | 3.040 | 168,000 | +0 | 0.00% | 510,720 |
| 2025-09-24 | 2025-09-22 | 2.890 | 168,000 | +0 | 0.00% | 485,520 |
| 2025-09-23 | 2025-09-19 | 2.900 | 168,000 | +0 | 0.00% | 487,200 |
| 2025-09-22 | 2025-09-18 | 2.750 | 168,000 | +0 | 0.00% | 462,000 |
| 2025-09-19 | 2025-09-17 | 2.800 | 168,000 | +0 | 0.00% | 470,400 |
| 2025-09-18 | 2025-09-16 | 2.780 | 168,000 | +0 | 0.00% | 467,040 |
| 2025-09-17 | 2025-09-15 | 2.790 | 168,000 | +0 | 0.00% | 468,720 |
| 2025-09-16 | 2025-09-12 | 2.820 | 168,000 | +0 | 0.00% | 473,760 |
| 2025-09-15 | 2025-09-11 | 2.790 | 168,000 | +0 | 0.00% | 468,720 |
| 2025-09-12 | 2025-09-10 | 2.840 | 168,000 | +0 | 0.00% | 477,120 |
| 2025-09-11 | 2025-09-09 | 2.820 | 168,000 | +0 | 0.00% | 473,760 |
| 2025-09-10 | 2025-09-08 | 2.830 | 168,000 | +0 | 0.00% | 475,440 |
| 2025-09-09 | 2025-09-05 | 2.780 | 168,000 | +0 | 0.00% | 467,040 |
| 2025-09-08 | 2025-09-04 | 2.770 | 168,000 | +0 | 0.00% | 465,360 |
| 2025-09-05 | 2025-09-03 | 2.810 | 168,000 | +0 | 0.00% | 472,080 |
| 2025-09-04 | 2025-09-02 | 2.810 | 168,000 | +0 | 0.00% | 472,080 |
| 2025-09-03 | 2025-09-01 | 2.890 | 168,000 | +60,000 | 0.00% | 485,520 |
| 2025-07-15 | 2025-07-11 | 3.210 | 108,000 | -4,000 | 0.00% | 346,680 |
| 2024-04-29 | 2024-04-25 | 1.790 | 112,000 | -8,000 | 0.00% | 200,480 |
| 2024-04-25 | 2024-04-23 | 1.690 | 120,000 | -4,000 | 0.00% | 202,800 |
| 2024-04-18 | 2024-04-16 | 1.680 | 124,000 | +12,000 | 0.00% | 208,320 |
| 2024-03-26 | 2024-03-22 | 2.110 | 112,000 | -20,000 | 0.00% | 236,320 |
| 2024-03-21 | 2024-03-19 | 1.680 | 132,000 | +4,000 | 0.00% | 221,760 |
| 2024-03-20 | 2024-03-18 | 1.730 | 128,000 | -8,000 | 0.00% | 221,440 |
| 2024-02-28 | 2024-02-26 | 1.530 | 136,000 | +4,000 | 0.00% | 208,080 |
| 2024-02-23 | 2024-02-21 | 1.640 | 132,000 | -4,000 | 0.00% | 216,480 |
| 2024-02-22 | 2024-02-20 | 1.590 | 136,000 | +4,000 | 0.00% | 216,240 |
| 2024-02-20 | 2024-02-16 | 1.750 | 132,000 | +4,000 | 0.00% | 231,000 |
| 2024-02-16 | 2024-02-14 | 1.750 | 128,000 | -4,000 | 0.00% | 224,000 |
| 2024-02-06 | 2024-02-02 | 1.580 | 132,000 | -4,000 | 0.00% | 208,560 |
| 2023-12-27 | 2023-12-21 | 1.790 | 136,000 | +8,000 | 0.00% | 243,440 |
| 2023-12-20 | 2023-12-18 | 1.810 | 128,000 | +12,000 | 0.00% | 231,680 |
| 2023-12-19 | 2023-12-15 | 1.880 | 116,000 | -28,000 | 0.00% | 218,080 |
| 2023-12-18 | 2023-12-14 | 1.780 | 144,000 | +20,000 | 0.00% | 256,320 |
| 2023-12-15 | 2023-12-13 | 1.790 | 124,000 | +12,000 | 0.00% | 221,960 |
| 2023-12-14 | 2023-12-12 | 1.900 | 112,000 | -12,000 | 0.00% | 212,800 |
| 2023-11-30 | 2023-11-28 | 1.840 | 124,000 | +12,000 | 0.00% | 228,160 |
| 2023-08-23 | 2023-08-21 | 1.870 | 112,000 | -12,000 | 0.00% | 209,440 |
| 2023-08-22 | 2023-08-18 | 1.800 | 124,000 | +12,000 | 0.00% | 223,200 |
| 2023-08-10 | 2023-08-08 | 1.970 | 112,000 | -100,000 | 0.00% | 220,640 |
| 2023-08-09 | 2023-08-07 | 2.070 | 212,000 | +40,000 | 0.00% | 438,840 |
| 2023-08-08 | 2023-08-04 | 2.120 | 172,000 | -20,000 | 0.00% | 364,640 |
| 2023-08-07 | 2023-08-03 | 2.170 | 192,000 | +80,000 | 0.00% | 416,640 |
| 2023-06-28 | 2023-06-26 | 1.920 | 112,000 | -8,000 | 0.00% | 215,040 |
| 2023-06-21 | 2023-06-19 | 1.850 | 120,000 | +8,000 | 0.00% | 222,000 |
| 2023-01-04 | 2022-12-30 | 1.950 | 112,000 | -12,000 | 0.00% | 218,400 |
| 2022-12-12 | 2022-12-08 | 1.880 | 124,000 | +12,000 | 0.00% | 233,120 |
| 2022-12-09 | 2022-12-07 | 1.840 | 112,000 | -12,000 | 0.00% | 206,080 |
| 2022-12-07 | 2022-12-05 | 1.840 | 124,000 | -12,000 | 0.00% | 228,160 |
| 2022-07-15 | 2022-07-13 | 2.450 | 136,000 | +12,000 | 0.00% | 333,200 |
| 2022-07-06 | 2022-07-04 | 2.800 | 124,000 | +12,000 | 0.00% | 347,200 |
| 2022-06-27 | 2022-06-23 | 2.970 | 112,000 | -40,000 | 0.00% | 332,640 |
| 2022-06-24 | 2022-06-22 | 2.910 | 152,000 | +40,000 | 0.00% | 442,320 |
| 2022-06-22 | 2022-06-20 | 3.110 | 112,000 | -40,000 | 0.00% | 348,320 |
| 2022-06-10 | 2022-06-08 | 2.170 | 152,000 | -12,000 | 0.00% | 329,840 |
| 2022-06-08 | 2022-06-06 | 2.120 | 164,000 | +12,000 | 0.00% | 347,680 |
| 2022-06-01 | 2022-05-30 | 2.180 | 152,000 | -12,000 | 0.00% | 331,360 |
| 2022-05-04 | 2022-04-29 | 1.910 | 164,000 | -100,000 | 0.00% | 313,240 |
| 2022-04-21 | 2022-04-19 | 2.010 | 264,000 | +100,000 | 0.00% | 530,640 |
| 2022-04-20 | 2022-04-14 | 2.060 | 164,000 | -100,000 | 0.00% | 337,840 |
| 2022-04-04 | 2022-03-31 | 2.120 | 264,000 | +100,000 | 0.00% | 559,680 |
| 2022-02-25 | 2022-02-23 | 2.360 | 164,000 | -32,000 | 0.00% | 387,040 |
| 2022-02-18 | 2022-02-16 | 2.110 | 196,000 | +12,000 | 0.00% | 413,560 |
| 2022-02-15 | 2022-02-11 | 2.390 | 184,000 | +24,000 | 0.00% | 439,760 |
| 2022-02-14 | 2022-02-10 | 2.440 | 160,000 | -32,000 | 0.00% | 390,400 |
| 2022-02-10 | 2022-02-08 | 2.280 | 192,000 | +20,000 | 0.00% | 437,760 |
| 2022-02-09 | 2022-02-07 | 2.370 | 172,000 | +20,000 | 0.00% | 407,640 |
| 2022-02-08 | 2022-02-04 | 2.450 | 152,000 | -12,000 | 0.00% | 372,400 |
| 2022-02-07 | 2022-01-31 | 2.380 | 164,000 | -8,000 | 0.00% | 390,320 |
| 2022-02-04 | 2022-01-27 | 2.360 | 172,000 | +20,000 | 0.00% | 405,920 |
| 2022-01-28 | 2022-01-26 | 2.490 | 152,000 | -28,000 | 0.00% | 378,480 |
| 2022-01-26 | 2022-01-24 | 2.260 | 180,000 | +24,000 | 0.00% | 406,800 |
| 2022-01-25 | 2022-01-21 | 2.350 | 156,000 | -20,000 | 0.00% | 366,600 |
| 2022-01-24 | 2022-01-20 | 2.290 | 176,000 | +12,000 | 0.00% | 403,040 |
| 2022-01-21 | 2022-01-19 | 2.280 | 164,000 | -4,000 | 0.00% | 373,920 |
| 2022-01-20 | 2022-01-18 | 2.330 | 168,000 | +8,000 | 0.00% | 391,440 |
| 2022-01-19 | 2022-01-17 | 2.310 | 160,000 | -40,000 | 0.00% | 369,600 |
| 2022-01-18 | 2022-01-14 | 2.150 | 200,000 | +24,000 | 0.00% | 430,000 |
| 2022-01-17 | 2022-01-13 | 2.220 | 176,000 | +4,000 | 0.00% | 390,720 |
| 2022-01-14 | 2022-01-12 | 2.320 | 172,000 | +20,000 | 0.00% | 399,040 |
| 2022-01-13 | 2022-01-11 | 2.430 | 152,000 | +8,000 | 0.00% | 369,360 |
| 2022-01-12 | 2022-01-10 | 2.660 | 144,000 | +12,000 | 0.00% | 383,040 |
| 2022-01-03 | 2021-12-29 | 2.950 | 132,000 | -240,000 | 0.00% | 389,400 |
| 2021-12-30 | 2021-12-28 | 2.210 | 372,000 | +40,000 | 0.00% | 822,120 |
| 2021-12-29 | 2021-12-24 | 2.310 | 332,000 | +200,000 | 0.00% | 766,920 |
| 2021-12-06 | 2021-12-02 | 2.910 | 132,000 | -200,000 | 0.00% | 384,120 |
| 2021-12-03 | 2021-12-01 | 3.220 | 332,000 | +140,000 | 0.00% | 1,069,040 |
| 2021-12-02 | 2021-11-30 | 3.300 | 192,000 | -80,000 | 0.00% | 633,600 |
| 2021-12-01 | 2021-11-29 | 3.170 | 272,000 | +40,000 | 0.00% | 862,240 |
| 2021-11-30 | 2021-11-26 | 3.430 | 232,000 | +120,000 | 0.00% | 795,760 |
| 2021-11-29 | 2021-11-25 | 3.350 | 112,000 | -100,000 | 0.00% | 375,200 |
| 2021-11-26 | 2021-11-24 | 3.550 | 212,000 | +40,000 | 0.00% | 752,600 |
| 2021-11-25 | 2021-11-23 | 3.630 | 172,000 | -180,000 | 0.00% | 624,360 |
| 2021-11-23 | 2021-11-19 | 2.280 | 352,000 | -180,000 | 0.00% | 802,560 |
| 2021-11-22 | 2021-11-18 | 2.110 | 532,000 | +20,000 | 0.01% | 1,122,520 |
| 2021-11-19 | 2021-11-17 | 1.690 | 512,000 | +300,000 | 0.01% | 865,280 |
| 2021-11-17 | 2021-11-15 | 1.710 | 212,000 | +100,000 | 0.00% | 362,520 |
| 2021-11-16 | 2021-11-12 | 1.720 | 112,000 | -120,000 | 0.00% | 192,640 |
| 2021-11-12 | 2021-11-10 | 1.950 | 232,000 | +120,000 | 0.00% | 452,400 |
| 2021-10-15 | 2021-10-11 | 2.730 | 112,000 | -60,000 | 0.00% | 305,760 |
| 2021-10-12 | 2021-10-08 | 2.620 | 172,000 | +60,000 | 0.00% | 450,640 |
| 2021-08-23 | 2021-08-19 | 3.980 | 112,000 | +8,000 | 0.00% | 445,760 |
| 2021-08-04 | 2021-08-02 | 5.060 | 104,000 | -20,000 | 0.00% | 526,240 |
| 2021-07-30 | 2021-07-28 | 3.420 | 124,000 | +20,000 | 0.00% | 424,080 |
| 2021-06-15 | 2021-06-10 | 6.160 | 104,000 | -8,000 | 0.00% | 640,640 |
| 2021-06-02 | 2021-05-31 | 7.620 | 112,000 | +8,000 | 0.00% | 853,440 |
| 2021-05-26 | 2021-05-24 | 8.820 | 104,000 | -10,000 | 0.00% | 917,280 |
| 2021-03-24 | 2021-03-22 | 11.340 | 114,000 | +20,000 | 0.00% | 1,292,760 |
| 2021-03-11 | 2021-03-09 | 8.520 | 94,000 | +20,000 | 0.00% | 800,880 |
| 2021-03-10 | 2021-03-08 | 8.640 | 74,000 | +60,000 | 0.00% | 639,360 |
| 2021-02-19 | 2021-02-17 | 16.500 | 14,000 | +4,000 | 0.00% | 231,000 |
| 2021-02-17 | 2021-02-11 | 10.420 | 10,000 | -4,000 | 0.00% | 104,200 |
| 2021-02-10 | 2021-02-08 | 8.470 | 14,000 | -2,000 | 0.00% | 118,580 |
| 2020-09-08 | 2020-09-04 | 2.500 | 16,000 | -30,000 | 0.00% | 40,000 |
| 2020-08-06 | 2020-08-04 | 2.750 | 46,000 | +30,000 | 0.00% | 126,500 |
| 2018-03-23 | 2018-03-21 | 3.700 | 16,000 | -19,600 | 0.00% | 59,200 |
| 2018-03-12 | 2018-03-08 | 3.700 | 35,600 | +19,600 | 0.00% | 131,720 |
| 2018-03-05 | 2018-03-01 | 3.600 | 16,000 | -20,000 | 0.00% | 57,600 |
| 2018-03-02 | 2018-02-28 | 3.500 | 36,000 | +20,000 | 0.00% | 126,000 |
| 2018-03-01 | 2018-02-27 | 3.650 | 16,000 | -20,000 | 0.00% | 58,400 |
| 2018-02-28 | 2018-02-26 | 3.700 | 36,000 | +20,000 | 0.00% | 133,200 |
| 2018-02-27 | 2018-02-23 | 3.450 | 16,000 | -20,000 | 0.00% | 55,200 |
| 2018-02-20 | 2018-02-13 | 3.250 | 36,000 | +20,000 | 0.00% | 117,000 |
| 2018-02-13 | 2018-02-09 | 2.900 | 16,000 | -16,000 | 0.00% | 46,400 |
| 2018-02-09 | 2018-02-07 | 3.150 | 32,000 | +16,000 | 0.00% | 100,800 |
| 2018-01-17 | 2018-01-15 | 3.700 | 16,000 | -10,000 | 0.00% | 59,200 |
| 2018-01-10 | 2018-01-08 | 3.850 | 26,000 | +10,000 | 0.00% | 100,100 |
| 2017-12-14 | 2017-12-12 | 3.200 | 16,000 | -38,000 | 0.00% | 51,200 |
| 2017-12-08 | 2017-12-06 | 2.950 | 54,000 | +38,000 | 0.00% | 159,300 |
| 2017-11-20 | 2017-11-16 | 3.450 | 16,000 | -4,800 | 0.00% | 55,200 |
| 2017-11-08 | 2017-11-06 | 3.850 | 20,800 | +4,800 | 0.00% | 80,080 |
| 2017-11-06 | 2017-11-02 | 3.900 | 16,000 | -16,000 | 0.00% | 62,400 |
| 2017-11-03 | 2017-11-01 | 4.050 | 32,000 | +16,000 | 0.00% | 129,600 |
| 2017-10-25 | 2017-10-23 | 4.400 | 16,000 | -16,000 | 0.00% | 70,400 |
| 2017-10-16 | 2017-10-12 | 3.900 | 32,000 | +10,000 | 0.00% | 124,800 |
| 2017-10-12 | 2017-10-10 | 4.250 | 22,000 | +16,000 | 0.00% | 93,500 |
| 2017-10-10 | 2017-10-06 | 3.500 | 6,000 | -16,000 | 0.00% | 21,000 |
| 2017-10-09 | 2017-10-04 | 3.150 | 22,000 | +16,000 | 0.00% | 69,300 |
| 2017-09-08 | 2017-09-06 | 2.260 | 6,000 | -100,000 | 0.00% | 13,560 |
| 2017-09-07 | 2017-09-05 | 2.420 | 106,000 | +100,000 | 0.00% | 256,520 |
| 2017-09-06 | 2017-09-04 | 2.380 | 6,000 | -200,000 | 0.00% | 14,280 |
| 2017-09-05 | 2017-09-01 | 2.800 | 206,000 | +200,000 | 0.00% | 576,800 |
| 2017-08-31 | 2017-08-29 | 2.010 | 6,000 | -200,000 | 0.00% | 12,060 |
| 2017-08-30 | 2017-08-28 | 1.960 | 206,000 | +200,000 | 0.00% | 403,760 |
| 2017-04-07 | 2017-04-05 | 1.480 | 6,000 | -10,000 | 0.00% | 8,880 |
| 2017-03-23 | 2017-03-21 | 1.630 | 16,000 | +10,000 | 0.00% | 26,080 |
| 2017-02-24 | 2017-02-22 | 2.000 | 6,000 | -20,000 | 0.00% | 12,000 |
| 2017-02-23 | 2017-02-21 | 2.030 | 26,000 | +20,000 | 0.00% | 52,780 |
| 2016-12-06 | 2016-12-02 | 6.900 | 6,000 | +4,000 | 0.00% | 41,400 |
| 2016-12-05 | 2016-12-01 | 7.100 | 2,000 | -4,000 | 0.00% | 14,200 |
| 2016-10-04 | 2016-09-30 | 4.950 | 6,000 | +4,000 | 0.00% | 29,700 |
| 2016-05-17 | 2016-05-13 | 3.250 | 2,000 | -9,600 | 0.00% | 6,500 |
| 2016-05-13 | 2016-05-11 | 3.350 | 11,600 | -9,600 | 0.00% | 38,860 |
| 2016-05-05 | 2016-05-03 | 3.450 | 21,200 | +9,600 | 0.00% | 73,140 |
| 2016-04-19 | 2016-04-15 | 3.750 | 11,600 | +9,600 | 0.00% | 43,500 |
| 2016-04-18 | 2016-04-14 | 3.800 | 2,000 | -9,600 | 0.00% | 7,600 |
| 2016-03-29 | 2016-03-23 | 3.700 | 11,600 | +9,600 | 0.00% | 42,920 |
| 2016-03-24 | 2016-03-22 | 3.900 | 2,000 | -19,200 | 0.00% | 7,800 |
| 2016-03-23 | 2016-03-21 | 3.600 | 21,200 | +9,600 | 0.00% | 76,320 |
| 2016-03-18 | 2016-03-16 | 3.900 | 11,600 | +9,600 | 0.00% | 45,240 |
| 2016-03-03 | 2016-03-01 | 4.200 | 2,000 | -9,600 | 0.00% | 8,400 |
| 2016-03-02 | 2016-02-29 | 3.950 | 11,600 | +9,600 | 0.00% | 45,820 |
| 2016-03-01 | 2016-02-26 | 4.200 | 2,000 | -8,000 | 0.00% | 8,400 |
| 2016-02-26 | 2016-02-24 | 4.050 | 10,000 | +8,000 | 0.00% | 40,500 |
| 2016-02-23 | 2016-02-19 | 4.200 | 2,000 | -9,600 | 0.00% | 8,400 |
| 2016-02-11 | 2016-02-04 | 4.150 | 11,600 | -400 | 0.00% | 48,140 |
| 2016-01-28 | 2016-01-26 | 4.150 | 12,000 | +10,000 | 0.00% | 49,800 |
| 2015-11-17 | 2015-11-13 | 6.500 | 2,000 | -5,000 | 0.00% | 13,000 |
| 2015-11-16 | 2015-11-12 | 6.300 | 7,000 | +5,000 | 0.00% | 44,100 |
| 2015-11-09 | 2015-11-05 | 6.800 | 2,000 | -5,000 | 0.00% | 13,600 |
| 2015-11-06 | 2015-11-04 | 6.800 | 7,000 | +5,000 | 0.00% | 47,600 |
| 2015-10-29 | 2015-10-27 | 7.300 | 2,000 | +2,000 | 0.00% | 14,600 |
| 2007-06-26 | 2007-06-22 | 292.106 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy