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 | 1.380 | 12,800 | +0 | 0.00% | 17,664 |
| 2025-10-13 | 2025-10-09 | 1.280 | 12,800 | +0 | 0.00% | 16,384 |
| 2025-10-10 | 2025-10-08 | 1.280 | 12,800 | +0 | 0.00% | 16,384 |
| 2025-10-09 | 2025-10-06 | 1.320 | 12,800 | +0 | 0.00% | 16,896 |
| 2025-10-08 | 2025-10-03 | 1.350 | 12,800 | +0 | 0.00% | 17,280 |
| 2025-10-06 | 2025-10-02 | 1.350 | 12,800 | +0 | 0.00% | 17,280 |
| 2025-10-03 | 2025-09-30 | 1.350 | 12,800 | +0 | 0.00% | 17,280 |
| 2025-10-02 | 2025-09-29 | 1.400 | 12,800 | +0 | 0.00% | 17,920 |
| 2025-09-30 | 2025-09-26 | 1.370 | 12,800 | +0 | 0.00% | 17,536 |
| 2025-09-29 | 2025-09-25 | 1.360 | 12,800 | +0 | 0.00% | 17,408 |
| 2025-09-26 | 2025-09-24 | 1.380 | 12,800 | +0 | 0.00% | 17,664 |
| 2025-09-25 | 2025-09-23 | 1.390 | 12,800 | +0 | 0.00% | 17,792 |
| 2025-09-24 | 2025-09-22 | 1.400 | 12,800 | +0 | 0.00% | 17,920 |
| 2025-09-23 | 2025-09-19 | 1.400 | 12,800 | +0 | 0.00% | 17,920 |
| 2025-09-22 | 2025-09-18 | 1.400 | 12,800 | +0 | 0.00% | 17,920 |
| 2025-09-19 | 2025-09-17 | 1.380 | 12,800 | +0 | 0.00% | 17,664 |
| 2025-09-18 | 2025-09-16 | 1.400 | 12,800 | +0 | 0.00% | 17,920 |
| 2025-09-17 | 2025-09-15 | 1.400 | 12,800 | +0 | 0.00% | 17,920 |
| 2025-09-16 | 2025-09-12 | 1.420 | 12,800 | +0 | 0.00% | 18,176 |
| 2025-09-15 | 2025-09-11 | 1.400 | 12,800 | +0 | 0.00% | 17,920 |
| 2025-09-12 | 2025-09-10 | 1.430 | 12,800 | +0 | 0.00% | 18,304 |
| 2025-09-11 | 2025-09-09 | 1.430 | 12,800 | -56,000 | 0.00% | 18,304 |
| 2025-08-29 | 2025-08-27 | 1.460 | 68,800 | -10,000 | 0.02% | 100,448 |
| 2025-08-27 | 2025-08-25 | 1.470 | 78,800 | -34,000 | 0.02% | 115,836 |
| 2025-08-26 | 2025-08-22 | 1.490 | 112,800 | -6,000 | 0.02% | 168,072 |
| 2025-08-25 | 2025-08-21 | 1.500 | 118,800 | -6,000 | 0.03% | 178,200 |
| 2025-08-14 | 2025-08-12 | 1.540 | 124,800 | -10,000 | 0.03% | 192,192 |
| 2025-06-05 | 2025-06-03 | 1.430 | 134,800 | -14,000 | 0.03% | 192,764 |
| 2025-06-04 | 2025-06-02 | 1.430 | 148,800 | -86,000 | 0.03% | 212,784 |
| 2025-06-02 | 2025-05-29 | 1.440 | 234,800 | +100,000 | 0.05% | 338,112 |
| 2025-05-14 | 2025-05-12 | 1.440 | 134,800 | +6,000 | 0.03% | 194,112 |
| 2025-04-17 | 2025-04-15 | 1.520 | 128,800 | -8,000 | 0.03% | 195,776 |
| 2025-04-14 | 2025-04-10 | 1.500 | 136,800 | -10,000 | 0.03% | 205,200 |
| 2025-04-09 | 2025-04-07 | 1.400 | 146,800 | +134,000 | 0.03% | 205,520 |
| 2023-10-26 | 2023-10-24 | 1.740 | 12,800 | +2,000 | 0.00% | 22,272 |
| 2023-10-20 | 2023-10-18 | 1.950 | 10,800 | +2,000 | 0.00% | 21,060 |
| 2023-09-18 | 2023-09-14 | 2.250 | 8,800 | +800 | 0.00% | 19,800 |
| 2023-08-09 | 2023-08-07 | 2.380 | 8,000 | +8,000 | 0.00% | 19,040 |
| 2023-06-21 | 2023-06-19 | 1.740 | 0 | -7,166,720 | ||
| 2022-12-15 | 2022-12-13 | 1.400 | 7,166,720 | +651,520 | 1.82% | 10,033,408 |
| 2022-11-30 | 2022-11-28 | 1.474 | 6,515,200 | +592,291 | 1.82% | 9,603,405 |
| 2022-10-06 | 2022-10-03 | 1.221 | 5,922,909 | -409,091 | 1.82% | 7,231,872 |
| 2022-09-21 | 2022-09-19 | 1.243 | 6,332,000 | -250,909 | 1.94% | 7,870,676 |
| 2022-09-20 | 2022-09-16 | 1.210 | 6,582,909 | -2,930,909 | 2.02% | 7,965,320 |
| 2022-09-16 | 2022-09-14 | 1.210 | 9,513,818 | -34,546 | 2.92% | 11,511,720 |
| 2022-09-15 | 2022-09-13 | 1.254 | 9,548,364 | -16,363 | 2.93% | 11,973,648 |
| 2022-09-14 | 2022-09-09 | 1.243 | 9,564,727 | -1,501,818 | 2.94% | 11,888,956 |
| 2022-09-13 | 2022-09-08 | 1.221 | 11,066,545 | -7,273 | 3.40% | 13,512,251 |
| 2022-09-09 | 2022-09-07 | 1.210 | 11,073,818 | -176,364 | 3.40% | 13,399,320 |
| 2022-09-08 | 2022-09-06 | 1.276 | 11,250,182 | -3,636 | 3.45% | 14,355,232 |
| 2022-09-07 | 2022-09-05 | 1.254 | 11,253,818 | -36,364 | 3.45% | 14,112,288 |
| 2022-09-05 | 2022-09-01 | 1.254 | 11,290,182 | -10,909 | 3.46% | 14,157,888 |
| 2022-09-01 | 2022-08-30 | 1.265 | 11,301,091 | -1,818 | 3.47% | 14,295,880 |
| 2022-08-31 | 2022-08-29 | 1.243 | 11,302,909 | -189,091 | 3.47% | 14,049,516 |
| 2022-08-30 | 2022-08-26 | 1.276 | 11,492,000 | -260,000 | 3.53% | 14,663,792 |
| 2022-08-29 | 2022-08-25 | 1.320 | 11,752,000 | -21,818 | 3.61% | 15,512,640 |
| 2022-08-25 | 2022-08-23 | 1.320 | 11,773,818 | -138,182 | 3.61% | 15,541,440 |
| 2022-08-24 | 2022-08-22 | 1.331 | 11,912,000 | -214,545 | 3.66% | 15,854,872 |
| 2022-08-23 | 2022-08-19 | 1.265 | 12,126,545 | -1,281,819 | 3.72% | 15,340,079 |
| 2022-08-22 | 2022-08-18 | 1.309 | 13,408,364 | -516,363 | 4.11% | 17,551,548 |
| 2022-08-19 | 2022-08-17 | 1.419 | 13,924,727 | -605,455 | 4.27% | 19,759,188 |
| 2022-08-18 | 2022-08-16 | 1.496 | 14,530,182 | -783,636 | 4.46% | 21,737,152 |
| 2022-08-17 | 2022-08-15 | 1.573 | 15,313,818 | -909,091 | 4.70% | 24,088,636 |
| 2022-06-28 | 2022-06-24 | 1.481 | 16,222,909 | -81,818 | 4.98% | 24,019,680 |
| 2022-06-07 | 2022-06-02 | 1.481 | 16,304,727 | -10,734,546 | 5.00% | 24,140,820 |
| 2022-06-01 | 2022-05-30 | 1.481 | 27,039,273 | -45,454 | 8.30% | 40,034,417 |
| 2022-05-13 | 2022-05-11 | 1.481 | 27,084,727 | -7,454,546 | 8.31% | 40,101,716 |
| 2022-05-12 | 2022-05-10 | 1.481 | 34,539,273 | +23,957,455 | 10.60% | 51,138,936 |
| 2022-05-06 | 2022-05-04 | 1.481 | 10,581,818 | -181,818 | 3.25% | 15,667,467 |
| 2022-05-03 | 2022-04-28 | 1.481 | 10,763,636 | -632,728 | 3.30% | 15,936,667 |
| 2022-04-27 | 2022-04-25 | 1.481 | 11,396,364 | +632,728 | 3.50% | 16,873,486 |
| 2022-04-19 | 2022-04-13 | 1.481 | 10,763,636 | -4,410,909 | 3.30% | 15,936,667 |
| 2022-04-04 | 2022-03-31 | 1.481 | 15,174,545 | -855,273 | 4.66% | 22,467,470 |
| 2022-04-01 | 2022-03-30 | 1.481 | 16,029,818 | +11,167,273 | 4.92% | 23,733,789 |
| 2022-03-24 | 2022-03-22 | 1.481 | 4,862,545 | +4,862,545 | 1.49% | 7,199,497 |
| 2016-08-04 | 2016-08-01 | 3.466 | 0 | -35,488 | ||
| 2016-08-03 | 2016-07-29 | 4.058 | 35,488 | +35,488 | 0.01% | 143,999 |
| 2014-10-14 | 2014-10-10 | 7.016 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy