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 | 1.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.230 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.240 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.250 | 0 | -10,000 | ||
| 2025-07-18 | 2025-07-16 | 1.450 | 10,000 | +10,000 | 0.00% | 14,500 |
| 2025-04-22 | 2025-04-16 | 1.330 | 0 | -122,000 | ||
| 2025-04-17 | 2025-04-15 | 0.840 | 122,000 | -3,000 | 0.04% | 102,480 |
| 2025-04-16 | 2025-04-14 | 0.700 | 125,000 | -10,000 | 0.04% | 87,500 |
| 2025-04-08 | 2025-04-03 | 1.020 | 135,000 | +64,000 | 0.04% | 137,700 |
| 2025-04-03 | 2025-04-01 | 1.000 | 71,000 | +2,500 | 0.02% | 71,000 |
| 2025-04-02 | 2025-03-31 | 1.030 | 68,500 | +1,000 | 0.02% | 70,555 |
| 2025-04-01 | 2025-03-28 | 1.070 | 67,500 | +7,500 | 0.02% | 72,225 |
| 2025-03-28 | 2025-03-26 | 1.460 | 60,000 | +9,500 | 0.02% | 87,600 |
| 2025-03-25 | 2025-03-21 | 1.380 | 50,500 | +5,500 | 0.02% | 69,690 |
| 2025-03-24 | 2025-03-20 | 1.580 | 45,000 | -21,000 | 0.01% | 71,100 |
| 2025-03-21 | 2025-03-19 | 1.420 | 66,000 | +35,500 | 0.02% | 93,720 |
| 2025-03-17 | 2025-03-13 | 1.220 | 30,500 | +10,000 | 0.01% | 37,210 |
| 2025-03-10 | 2025-03-06 | 1.120 | 20,500 | +5,500 | 0.01% | 22,960 |
| 2025-03-03 | 2025-02-27 | 1.300 | 15,000 | +10,000 | 0.00% | 19,500 |
| 2025-02-28 | 2025-02-26 | 1.400 | 5,000 | -5,000 | 0.00% | 7,000 |
| 2025-02-26 | 2025-02-24 | 1.580 | 10,000 | +5,000 | 0.00% | 15,800 |
| 2025-02-24 | 2025-02-20 | 1.600 | 5,000 | -5,000 | 0.00% | 8,000 |
| 2025-01-17 | 2025-01-15 | 1.520 | 10,000 | +500 | 0.00% | 15,200 |
| 2025-01-03 | 2024-12-31 | 2.160 | 9,500 | +4,500 | 0.00% | 20,520 |
| 2024-12-12 | 2024-12-10 | 2.380 | 5,000 | +2,000 | 0.00% | 11,900 |
| 2024-12-11 | 2024-12-09 | 2.360 | 3,000 | -47,500 | 0.00% | 7,080 |
| 2024-12-09 | 2024-12-05 | 2.420 | 50,500 | +4,000 | 0.02% | 122,210 |
| 2024-12-06 | 2024-12-04 | 2.300 | 46,500 | +34,000 | 0.02% | 106,950 |
| 2024-12-04 | 2024-12-02 | 2.220 | 12,500 | +10,000 | 0.00% | 27,750 |
| 2024-12-02 | 2024-11-28 | 2.500 | 2,500 | -42,500 | 0.00% | 6,250 |
| 2024-11-29 | 2024-11-27 | 2.400 | 45,000 | +2,500 | 0.02% | 108,000 |
| 2024-11-28 | 2024-11-26 | 2.400 | 42,500 | +6,500 | 0.02% | 102,000 |
| 2024-11-27 | 2024-11-25 | 2.640 | 36,000 | -13,000 | 0.02% | 95,040 |
| 2024-11-26 | 2024-11-22 | 2.460 | 49,000 | +11,000 | 0.03% | 120,540 |
| 2024-11-25 | 2024-11-21 | 2.680 | 38,000 | -4,000 | 0.02% | 101,840 |
| 2024-11-19 | 2024-11-15 | 1.960 | 42,000 | -53,500 | 0.02% | 82,320 |
| 2024-11-14 | 2024-11-12 | 2.040 | 95,500 | -8,000 | 0.05% | 194,820 |
| 2024-11-13 | 2024-11-11 | 2.000 | 103,500 | -6,500 | 0.06% | 207,000 |
| 2024-11-12 | 2024-11-08 | 2.400 | 110,000 | +7,500 | 0.06% | 264,000 |
| 2024-11-11 | 2024-11-07 | 2.740 | 102,500 | +8,500 | 0.06% | 280,850 |
| 2024-11-08 | 2024-11-06 | 2.720 | 94,000 | +18,000 | 0.05% | 255,680 |
| 2024-11-07 | 2024-11-05 | 3.200 | 76,000 | +23,500 | 0.04% | 243,200 |
| 2024-11-06 | 2024-11-04 | 3.380 | 52,500 | +500 | 0.03% | 177,450 |
| 2024-11-05 | 2024-11-01 | 2.500 | 52,000 | +2,000 | 0.03% | 130,000 |
| 2024-11-04 | 2024-10-31 | 2.340 | 50,000 | +6,500 | 0.03% | 117,000 |
| 2024-10-31 | 2024-10-29 | 1.940 | 43,500 | +43,500 | 0.02% | 84,390 |
| 2022-09-19 | 2022-09-15 | 2.520 | 0 | -1,831,000 | ||
| 2022-09-15 | 2022-09-13 | 2.540 | 1,831,000 | -250,000 | 1.04% | 4,650,740 |
| 2022-09-13 | 2022-09-08 | 2.440 | 2,081,000 | -60,000 | 1.18% | 5,077,640 |
| 2022-08-30 | 2022-08-26 | 2.840 | 2,141,000 | -292,500 | 1.22% | 6,080,440 |
| 2022-08-18 | 2022-08-16 | 2.880 | 2,433,500 | -1,000,000 | 1.39% | 7,008,480 |
| 2022-08-10 | 2022-08-08 | 2.900 | 3,433,500 | -150,000 | 1.96% | 9,957,150 |
| 2022-08-09 | 2022-08-05 | 3.100 | 3,583,500 | -6,500 | 2.05% | 11,108,850 |
| 2022-08-08 | 2022-08-04 | 3.140 | 3,590,000 | -225,000 | 2.05% | 11,272,600 |
| 2022-08-03 | 2022-08-01 | 2.640 | 3,815,000 | +3,815,000 | 2.18% | 10,071,600 |
| 2007-06-26 | 2007-06-22 | 21.174 | 0 |
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