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 | 1.200 | 30,000 | +0 | 0.09% | 36,000 |
| 2025-10-13 | 2025-10-09 | 1.200 | 30,000 | +0 | 0.09% | 36,000 |
| 2025-10-10 | 2025-10-08 | 1.200 | 30,000 | +0 | 0.09% | 36,000 |
| 2025-10-09 | 2025-10-06 | 1.200 | 30,000 | +0 | 0.09% | 36,000 |
| 2025-10-08 | 2025-10-03 | 1.200 | 30,000 | +0 | 0.09% | 36,000 |
| 2025-10-06 | 2025-10-02 | 1.200 | 30,000 | +0 | 0.09% | 36,000 |
| 2025-10-03 | 2025-09-30 | 1.120 | 30,000 | +0 | 0.09% | 33,600 |
| 2025-10-02 | 2025-09-29 | 1.120 | 30,000 | +0 | 0.09% | 33,600 |
| 2025-09-30 | 2025-09-26 | 1.020 | 30,000 | +0 | 0.09% | 30,600 |
| 2025-09-29 | 2025-09-25 | 1.070 | 30,000 | +0 | 0.09% | 32,100 |
| 2025-09-26 | 2025-09-24 | 1.070 | 30,000 | +0 | 0.09% | 32,100 |
| 2025-09-25 | 2025-09-23 | 1.070 | 30,000 | +0 | 0.09% | 32,100 |
| 2025-09-24 | 2025-09-22 | 1.070 | 30,000 | +0 | 0.09% | 32,100 |
| 2025-09-23 | 2025-09-19 | 1.060 | 30,000 | +0 | 0.09% | 31,800 |
| 2025-09-22 | 2025-09-18 | 1.010 | 30,000 | +0 | 0.09% | 30,300 |
| 2025-09-19 | 2025-09-17 | 1.010 | 30,000 | +0 | 0.09% | 30,300 |
| 2025-09-18 | 2025-09-16 | 1.180 | 30,000 | +0 | 0.09% | 35,400 |
| 2025-09-17 | 2025-09-15 | 1.190 | 30,000 | +0 | 0.09% | 35,700 |
| 2025-09-16 | 2025-09-12 | 1.200 | 30,000 | +0 | 0.09% | 36,000 |
| 2025-09-15 | 2025-09-11 | 1.200 | 30,000 | +0 | 0.09% | 36,000 |
| 2025-09-12 | 2025-09-10 | 1.100 | 30,000 | +0 | 0.09% | 33,000 |
| 2025-09-11 | 2025-09-09 | 0.970 | 30,000 | +0 | 0.09% | 29,100 |
| 2025-09-10 | 2025-09-08 | 1.000 | 30,000 | +0 | 0.09% | 30,000 |
| 2025-09-09 | 2025-09-05 | 1.000 | 30,000 | +0 | 0.09% | 30,000 |
| 2025-09-08 | 2025-09-04 | 1.000 | 30,000 | +0 | 0.09% | 30,000 |
| 2025-09-05 | 2025-09-03 | 1.060 | 30,000 | +0 | 0.09% | 31,800 |
| 2025-09-04 | 2025-09-02 | 1.100 | 30,000 | +0 | 0.09% | 33,000 |
| 2025-09-03 | 2025-09-01 | 1.100 | 30,000 | +0 | 0.09% | 33,000 |
| 2025-09-02 | 2025-08-29 | 1.100 | 30,000 | +0 | 0.09% | 33,000 |
| 2025-09-01 | 2025-08-28 | 1.100 | 30,000 | +0 | 0.09% | 33,000 |
| 2025-08-29 | 2025-08-27 | 1.100 | 30,000 | +0 | 0.09% | 33,000 |
| 2025-08-28 | 2025-08-26 | 1.100 | 30,000 | +0 | 0.09% | 33,000 |
| 2025-08-27 | 2025-08-25 | 1.100 | 30,000 | +0 | 0.09% | 33,000 |
| 2025-08-26 | 2025-08-22 | 1.100 | 30,000 | +0 | 0.09% | 33,000 |
| 2025-08-25 | 2025-08-21 | 1.100 | 30,000 | +0 | 0.09% | 33,000 |
| 2025-08-22 | 2025-08-20 | 1.070 | 30,000 | +0 | 0.09% | 32,100 |
| 2025-08-21 | 2025-08-19 | 1.070 | 30,000 | +0 | 0.09% | 32,100 |
| 2025-08-20 | 2025-08-18 | 1.050 | 30,000 | +0 | 0.09% | 31,500 |
| 2025-08-19 | 2025-08-15 | 1.020 | 30,000 | +0 | 0.09% | 30,600 |
| 2025-08-18 | 2025-08-14 | 1.020 | 30,000 | +0 | 0.09% | 30,600 |
| 2025-08-15 | 2025-08-13 | 1.040 | 30,000 | +0 | 0.09% | 31,200 |
| 2025-08-14 | 2025-08-12 | 1.030 | 30,000 | +0 | 0.09% | 30,900 |
| 2025-08-13 | 2025-08-11 | 1.000 | 30,000 | +0 | 0.09% | 30,000 |
| 2025-08-12 | 2025-08-08 | 0.990 | 30,000 | +0 | 0.09% | 29,700 |
| 2025-08-11 | 2025-08-07 | 1.030 | 30,000 | +0 | 0.09% | 30,900 |
| 2025-08-08 | 2025-08-06 | 1.030 | 30,000 | +0 | 0.09% | 30,900 |
| 2025-08-07 | 2025-08-05 | 1.030 | 30,000 | +0 | 0.09% | 30,900 |
| 2025-08-06 | 2025-08-04 | 1.030 | 30,000 | +0 | 0.09% | 30,900 |
| 2025-08-05 | 2025-08-01 | 1.030 | 30,000 | +0 | 0.09% | 30,900 |
| 2025-08-04 | 2025-07-31 | 1.030 | 30,000 | +0 | 0.09% | 30,900 |
| 2025-08-01 | 2025-07-30 | 0.990 | 30,000 | +0 | 0.09% | 29,700 |
| 2025-07-31 | 2025-07-29 | 0.990 | 30,000 | +0 | 0.09% | 29,700 |
| 2025-07-30 | 2025-07-28 | 0.990 | 30,000 | +0 | 0.09% | 29,700 |
| 2025-07-29 | 2025-07-25 | 0.990 | 30,000 | +0 | 0.09% | 29,700 |
| 2025-07-28 | 2025-07-24 | 1.000 | 30,000 | +0 | 0.09% | 30,000 |
| 2025-07-25 | 2025-07-23 | 1.000 | 30,000 | +0 | 0.09% | 30,000 |
| 2025-07-24 | 2025-07-22 | 0.980 | 30,000 | +0 | 0.09% | 29,400 |
| 2025-07-23 | 2025-07-21 | 0.960 | 30,000 | +0 | 0.09% | 28,800 |
| 2025-07-22 | 2025-07-18 | 1.000 | 30,000 | +0 | 0.09% | 30,000 |
| 2025-07-21 | 2025-07-17 | 1.000 | 30,000 | +0 | 0.09% | 30,000 |
| 2025-07-18 | 2025-07-16 | 0.970 | 30,000 | +0 | 0.09% | 29,100 |
| 2025-07-17 | 2025-07-15 | 0.970 | 30,000 | +0 | 0.09% | 29,100 |
| 2025-07-16 | 2025-07-14 | 0.970 | 30,000 | +0 | 0.09% | 29,100 |
| 2025-07-15 | 2025-07-11 | 0.970 | 30,000 | +0 | 0.09% | 29,100 |
| 2025-07-14 | 2025-07-10 | 0.970 | 30,000 | +0 | 0.09% | 29,100 |
| 2025-07-11 | 2025-07-09 | 0.970 | 30,000 | +0 | 0.09% | 29,100 |
| 2025-07-10 | 2025-07-08 | 0.940 | 30,000 | +0 | 0.09% | 28,200 |
| 2025-07-09 | 2025-07-07 | 1.000 | 30,000 | +0 | 0.09% | 30,000 |
| 2025-07-08 | 2025-07-04 | 1.130 | 30,000 | +0 | 0.09% | 33,900 |
| 2025-07-07 | 2025-07-03 | 1.120 | 30,000 | +0 | 0.09% | 33,600 |
| 2025-07-04 | 2025-07-02 | 1.120 | 30,000 | +0 | 0.09% | 33,600 |
| 2025-07-03 | 2025-06-30 | 1.120 | 30,000 | +0 | 0.09% | 33,600 |
| 2025-07-02 | 2025-06-27 | 1.200 | 30,000 | +0 | 0.09% | 36,000 |
| 2025-06-30 | 2025-06-26 | 1.090 | 30,000 | +0 | 0.09% | 32,700 |
| 2025-06-27 | 2025-06-25 | 1.020 | 30,000 | +0 | 0.09% | 30,600 |
| 2025-06-26 | 2025-06-24 | 1.080 | 30,000 | +0 | 0.09% | 32,400 |
| 2025-06-25 | 2025-06-23 | 1.080 | 30,000 | +0 | 0.09% | 32,400 |
| 2025-06-24 | 2025-06-20 | 1.100 | 30,000 | +0 | 0.09% | 33,000 |
| 2025-06-23 | 2025-06-19 | 0.960 | 30,000 | +0 | 0.09% | 28,800 |
| 2025-06-20 | 2025-06-18 | 1.000 | 30,000 | +0 | 0.09% | 30,000 |
| 2025-06-19 | 2025-06-17 | 1.000 | 30,000 | +0 | 0.09% | 30,000 |
| 2025-06-18 | 2025-06-16 | 1.020 | 30,000 | +0 | 0.09% | 30,600 |
| 2025-06-17 | 2025-06-13 | 1.060 | 30,000 | +0 | 0.09% | 31,800 |
| 2025-06-16 | 2025-06-12 | 1.060 | 30,000 | +0 | 0.09% | 31,800 |
| 2025-06-13 | 2025-06-11 | 1.060 | 30,000 | +0 | 0.09% | 31,800 |
| 2025-06-12 | 2025-06-10 | 1.060 | 30,000 | +0 | 0.09% | 31,800 |
| 2025-06-11 | 2025-06-09 | 1.060 | 30,000 | +0 | 0.09% | 31,800 |
| 2025-06-10 | 2025-06-06 | 1.100 | 30,000 | +0 | 0.09% | 33,000 |
| 2025-06-09 | 2025-06-05 | 1.060 | 30,000 | +0 | 0.09% | 31,800 |
| 2025-06-06 | 2025-06-04 | 1.060 | 30,000 | +0 | 0.09% | 31,800 |
| 2025-06-05 | 2025-06-03 | 1.060 | 30,000 | +0 | 0.09% | 31,800 |
| 2025-06-04 | 2025-06-02 | 1.060 | 30,000 | +0 | 0.11% | 31,800 |
| 2025-06-03 | 2025-05-30 | 1.110 | 30,000 | +0 | 0.11% | 33,300 |
| 2025-06-02 | 2025-05-29 | 1.110 | 30,000 | +0 | 0.11% | 33,300 |
| 2025-05-30 | 2025-05-28 | 1.110 | 30,000 | +0 | 0.11% | 33,300 |
| 2025-05-29 | 2025-05-27 | 1.110 | 30,000 | +0 | 0.11% | 33,300 |
| 2025-05-28 | 2025-05-26 | 0.960 | 30,000 | +0 | 0.11% | 28,800 |
| 2025-05-27 | 2025-05-23 | 0.970 | 30,000 | +0 | 0.11% | 29,100 |
| 2025-05-26 | 2025-05-22 | 0.960 | 30,000 | +0 | 0.11% | 28,800 |
| 2025-05-23 | 2025-05-21 | 0.960 | 30,000 | +0 | 0.11% | 28,800 |
| 2025-05-22 | 2025-05-20 | 1.180 | 30,000 | +0 | 0.11% | 35,400 |
| 2025-05-21 | 2025-05-19 | 1.200 | 30,000 | +0 | 0.11% | 36,000 |
| 2025-05-20 | 2025-05-16 | 1.290 | 30,000 | +0 | 0.11% | 38,700 |
| 2025-05-19 | 2025-05-15 | 1.020 | 30,000 | +0 | 0.11% | 30,600 |
| 2025-05-16 | 2025-05-14 | 0.980 | 30,000 | +0 | 0.11% | 29,400 |
| 2025-05-15 | 2025-05-13 | 1.000 | 30,000 | +0 | 0.11% | 30,000 |
| 2023-03-22 | 2023-03-20 | 2.267 | 30,000 | -441 | 0.17% | 68,000 |
| 2021-06-11 | 2021-06-09 | 5.716 | 30,441 | -136,985 | 0.17% | 173,999 |
| 2021-06-08 | 2021-06-04 | 7.884 | 167,426 | +167,426 | 0.92% | 1,319,996 |
| 2015-06-09 | 2015-06-05 | 108.803 | 0 |
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