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 | 0.690 | 38,260,000 | +0 | 2.69% | 26,399,400 |
| 2025-10-13 | 2025-10-09 | 0.690 | 38,260,000 | +0 | 2.69% | 26,399,400 |
| 2025-10-10 | 2025-10-08 | 0.690 | 38,260,000 | +0 | 2.69% | 26,399,400 |
| 2025-10-09 | 2025-10-06 | 0.720 | 38,260,000 | +0 | 2.69% | 27,547,200 |
| 2025-10-08 | 2025-10-03 | 0.720 | 38,260,000 | +0 | 2.69% | 27,547,200 |
| 2025-10-06 | 2025-10-02 | 0.720 | 38,260,000 | +0 | 2.69% | 27,547,200 |
| 2025-10-03 | 2025-09-30 | 0.720 | 38,260,000 | +0 | 2.69% | 27,547,200 |
| 2025-10-02 | 2025-09-29 | 0.670 | 38,260,000 | +0 | 2.69% | 25,634,200 |
| 2025-09-30 | 2025-09-26 | 0.720 | 38,260,000 | +0 | 2.69% | 27,547,200 |
| 2025-09-29 | 2025-09-25 | 0.800 | 38,260,000 | +6,140,000 | 2.69% | 30,608,000 |
| 2025-09-24 | 2025-09-22 | 0.760 | 32,120,000 | +4,800,000 | 2.26% | 24,411,200 |
| 2025-09-11 | 2025-09-09 | 0.970 | 27,320,000 | +1,320,000 | 1.92% | 26,500,400 |
| 2025-09-10 | 2025-09-08 | 0.950 | 26,000,000 | +1,020,000 | 1.83% | 24,700,000 |
| 2025-09-09 | 2025-09-05 | 0.890 | 24,980,000 | +1,620,000 | 1.76% | 22,232,200 |
| 2025-09-08 | 2025-09-04 | 0.810 | 23,360,000 | +20,000 | 1.64% | 18,921,600 |
| 2025-08-08 | 2025-08-06 | 0.650 | 23,340,000 | -700,000 | 1.64% | 15,171,000 |
| 2025-08-05 | 2025-08-01 | 0.650 | 24,040,000 | +600,000 | 1.69% | 15,626,000 |
| 2025-07-21 | 2025-07-17 | 1.200 | 23,440,000 | -1,480,000 | 1.65% | 28,128,000 |
| 2025-06-16 | 2025-06-12 | 0.470 | 24,920,000 | -600,000 | 1.75% | 11,712,400 |
| 2025-04-23 | 2025-04-17 | 0.465 | 25,520,000 | -2,120,000 | 1.80% | 11,866,800 |
| 2025-02-11 | 2025-02-07 | 0.430 | 27,640,000 | -2,960,000 | 1.95% | 11,885,200 |
| 2024-10-04 | 2024-10-02 | 0.920 | 30,600,000 | +1,500,000 | 2.15% | 28,152,000 |
| 2024-09-26 | 2024-09-24 | 0.910 | 29,100,000 | +1,000,000 | 2.05% | 26,481,000 |
| 2024-09-03 | 2024-08-30 | 0.990 | 28,100,000 | -300,000 | 1.98% | 27,819,000 |
| 2024-09-02 | 2024-08-29 | 1.000 | 28,400,000 | -1,400,000 | 2.00% | 28,400,000 |
| 2024-06-26 | 2024-06-24 | 1.310 | 29,800,000 | +40,000 | 2.10% | 39,038,000 |
| 2024-06-24 | 2024-06-20 | 1.180 | 29,760,000 | +20,000 | 2.09% | 35,116,800 |
| 2024-06-20 | 2024-06-18 | 1.390 | 29,740,000 | +2,020,000 | 2.09% | 41,338,600 |
| 2024-06-19 | 2024-06-17 | 1.270 | 27,720,000 | +20,000 | 1.95% | 35,204,400 |
| 2024-06-17 | 2024-06-13 | 1.200 | 27,700,000 | -1,840,000 | 1.95% | 33,240,000 |
| 2024-06-14 | 2024-06-12 | 1.200 | 29,540,000 | +60,000 | 2.08% | 35,448,000 |
| 2024-06-13 | 2024-06-11 | 1.150 | 29,480,000 | +180,000 | 2.08% | 33,902,000 |
| 2024-06-12 | 2024-06-07 | 1.100 | 29,300,000 | +20,000 | 2.06% | 32,230,000 |
| 2024-06-03 | 2024-05-30 | 1.030 | 29,280,000 | +100,000 | 2.06% | 30,158,400 |
| 2024-05-24 | 2024-05-22 | 1.060 | 29,180,000 | +100,000 | 2.05% | 30,930,800 |
| 2024-05-13 | 2024-05-09 | 1.360 | 29,080,000 | +1,680,000 | 2.05% | 39,548,800 |
| 2024-05-08 | 2024-05-06 | 1.390 | 27,400,000 | +220,000 | 1.93% | 38,086,000 |
| 2024-05-07 | 2024-05-03 | 1.460 | 27,180,000 | +40,000 | 1.91% | 39,682,800 |
| 2024-05-06 | 2024-05-02 | 1.300 | 27,140,000 | +80,000 | 1.91% | 35,282,000 |
| 2024-05-02 | 2024-04-29 | 1.300 | 27,060,000 | +20,000 | 1.90% | 35,178,000 |
| 2024-04-26 | 2024-04-24 | 1.460 | 27,040,000 | +20,000 | 1.90% | 39,478,400 |
| 2024-04-23 | 2024-04-19 | 1.450 | 27,020,000 | +40,000 | 1.90% | 39,179,000 |
| 2024-04-19 | 2024-04-17 | 1.550 | 26,980,000 | +20,000 | 1.90% | 41,819,000 |
| 2024-04-17 | 2024-04-15 | 1.630 | 26,960,000 | +40,000 | 1.90% | 43,944,800 |
| 2024-04-16 | 2024-04-12 | 1.340 | 26,920,000 | +560,000 | 1.89% | 36,072,800 |
| 2024-04-15 | 2024-04-11 | 1.800 | 26,360,000 | +20,000 | 1.86% | 47,448,000 |
| 2024-04-10 | 2024-04-08 | 1.800 | 26,340,000 | +20,000 | 1.85% | 47,412,000 |
| 2024-03-22 | 2024-03-20 | 1.600 | 26,320,000 | +60,000 | 1.85% | 42,112,000 |
| 2024-03-21 | 2024-03-19 | 1.690 | 26,260,000 | +120,000 | 1.85% | 44,379,400 |
| 2024-03-20 | 2024-03-18 | 1.700 | 26,140,000 | +40,000 | 1.84% | 44,438,000 |
| 2024-03-19 | 2024-03-15 | 1.700 | 26,100,000 | +220,000 | 1.84% | 44,370,000 |
| 2024-03-18 | 2024-03-14 | 1.700 | 25,880,000 | +100,000 | 1.82% | 43,996,000 |
| 2024-03-15 | 2024-03-13 | 1.640 | 25,780,000 | +100,000 | 1.81% | 42,279,200 |
| 2024-03-14 | 2024-03-12 | 1.790 | 25,680,000 | +120,000 | 1.81% | 45,967,200 |
| 2024-03-13 | 2024-03-11 | 1.760 | 25,560,000 | +80,000 | 1.80% | 44,985,600 |
| 2024-03-12 | 2024-03-08 | 1.500 | 25,480,000 | +180,000 | 1.79% | 38,220,000 |
| 2024-03-11 | 2024-03-07 | 1.400 | 25,300,000 | +160,000 | 1.78% | 35,420,000 |
| 2024-03-07 | 2024-03-05 | 1.180 | 25,140,000 | +80,000 | 1.77% | 29,665,200 |
| 2024-03-06 | 2024-03-04 | 1.070 | 25,060,000 | +40,000 | 1.76% | 26,814,200 |
| 2024-03-05 | 2024-03-01 | 1.000 | 25,020,000 | +100,000 | 1.76% | 25,020,000 |
| 2024-02-22 | 2024-02-20 | 0.660 | 24,920,000 | +80,000 | 1.75% | 16,447,200 |
| 2024-02-21 | 2024-02-19 | 0.660 | 24,840,000 | +80,000 | 1.75% | 16,394,400 |
| 2023-12-29 | 2023-12-27 | 0.730 | 24,760,000 | -3,740,000 | 1.74% | 18,074,800 |
| 2023-12-19 | 2023-12-15 | 0.740 | 28,500,000 | -2,960,000 | 2.01% | 21,090,000 |
| 2023-11-29 | 2023-11-27 | 0.520 | 31,460,000 | -4,000,000 | 2.21% | 16,359,200 |
| 2023-10-18 | 2023-10-16 | 0.480 | 35,460,000 | -2,260,000 | 2.50% | 17,020,800 |
| 2023-07-31 | 2023-07-27 | 0.450 | 37,720,000 | +37,720,000 | 2.66% | 16,974,000 |
| 2022-06-30 | 2022-06-28 | 1.700 | 0 | -8,300 | ||
| 2022-06-28 | 2022-06-24 | 1.700 | 8,300 | -200 | 0.01% | 14,110 |
| 2022-06-27 | 2022-06-23 | 1.700 | 8,500 | +8,500 | 0.01% | 14,450 |
| 2020-12-11 | 2020-12-09 | 3.500 | 0 | -8,050 | ||
| 2020-11-30 | 2020-11-26 | 3.900 | 8,050 | -2,000 | 0.01% | 31,395 |
| 2020-11-27 | 2020-11-25 | 3.800 | 10,050 | +10,050 | 0.01% | 38,190 |
| 2020-04-15 | 2020-04-09 | 9.000 | 0 | -2,100 | ||
| 2020-04-14 | 2020-04-08 | 9.000 | 2,100 | +2,100 | 0.00% | 18,900 |
| 2019-04-12 | 2019-04-10 | 53.000 | 0 | -500 | ||
| 2019-04-11 | 2019-04-09 | 52.000 | 500 | +500 | 0.00% | 26,000 |
| 2017-08-25 | 2017-08-22 | 60.000 | 0 | -800 | ||
| 2017-08-03 | 2017-08-01 | 61.000 | 800 | +800 | 0.01% | 48,800 |
| 2017-07-28 | 2017-07-26 | 61.000 | 0 | -1,800 | ||
| 2017-07-25 | 2017-07-21 | 61.000 | 1,800 | +1,000 | 0.01% | 109,800 |
| 2017-07-24 | 2017-07-20 | 61.000 | 800 | +400 | 0.01% | 48,800 |
| 2017-06-20 | 2017-06-16 | 62.000 | 400 | +200 | 0.00% | 24,800 |
| 2017-05-09 | 2017-05-05 | 60.000 | 200 | +200 | 0.00% | 12,000 |
| 2017-04-27 | 2017-04-25 | 62.000 | 0 | -1,000 | ||
| 2017-04-24 | 2017-04-20 | 61.000 | 1,000 | +400 | 0.01% | 61,000 |
| 2017-04-18 | 2017-04-12 | 61.000 | 600 | +600 | 0.00% | 36,600 |
| 2017-04-05 | 2017-03-31 | 56.000 | 0 | -1,200 | ||
| 2017-03-22 | 2017-03-20 | 57.000 | 1,200 | +1,200 | 0.01% | 68,400 |
| 2017-03-14 | 2017-03-10 | 56.000 | 0 | -1,200 | ||
| 2017-03-06 | 2017-03-02 | 57.000 | 1,200 | +1,200 | 0.01% | 68,400 |
| 2017-02-21 | 2017-02-17 | 58.000 | 0 | -2,000 | ||
| 2017-02-17 | 2017-02-15 | 60.000 | 2,000 | +1,200 | 0.02% | 120,000 |
| 2017-02-13 | 2017-02-09 | 53.000 | 800 | +200 | 0.01% | 42,400 |
| 2017-02-02 | 2017-01-27 | 63.000 | 600 | -600 | 0.00% | 37,800 |
| 2017-01-13 | 2017-01-11 | 59.000 | 1,200 | -1,200 | 0.01% | 70,800 |
| 2017-01-12 | 2017-01-10 | 59.000 | 2,400 | +1,200 | 0.02% | 141,600 |
| 2017-01-10 | 2017-01-06 | 60.000 | 1,200 | +1,200 | 0.01% | 72,000 |
| 2016-12-29 | 2016-12-23 | 60.000 | 0 | -1,200 | ||
| 2016-12-28 | 2016-12-22 | 60.000 | 1,200 | +1,200 | 0.01% | 72,000 |
| 2016-12-20 | 2016-12-16 | 62.000 | 0 | -1,400 | ||
| 2016-12-13 | 2016-12-09 | 60.000 | 1,400 | +1,400 | 0.01% | 84,000 |
| 2016-12-09 | 2016-12-07 | 61.000 | 0 | -1,400 | ||
| 2016-12-06 | 2016-12-02 | 61.000 | 1,400 | +1,400 | 0.01% | 85,400 |
| 2016-11-25 | 2016-11-23 | 61.000 | 0 | -1,200 | ||
| 2016-11-21 | 2016-11-17 | 62.000 | 1,200 | +1,200 | 0.01% | 74,400 |
| 2016-11-09 | 2016-11-07 | 63.000 | 0 | -1,600 | ||
| 2016-11-07 | 2016-11-03 | 64.000 | 1,600 | +1,600 | 0.01% | 102,400 |
| 2016-10-14 | 2016-10-12 | 57.000 | 0 | -5,400 | ||
| 2016-10-13 | 2016-10-11 | 58.000 | 5,400 | +3,400 | 0.04% | 313,200 |
| 2016-10-05 | 2016-10-03 | 58.000 | 2,000 | +2,000 | 0.02% | 116,000 |
| 2016-09-29 | 2016-09-27 | 58.000 | 0 | -2,800 | ||
| 2016-09-28 | 2016-09-26 | 58.000 | 2,800 | +1,600 | 0.02% | 162,400 |
| 2016-09-20 | 2016-09-15 | 59.000 | 1,200 | +1,200 | 0.01% | 70,800 |
| 2016-09-06 | 2016-09-02 | 60.000 | 0 | -4,000 | ||
| 2016-09-01 | 2016-08-30 | 61.000 | 4,000 | -200 | 0.03% | 244,000 |
| 2016-08-26 | 2016-08-24 | 59.000 | 4,200 | +200 | 0.03% | 247,800 |
| 2016-08-23 | 2016-08-19 | 59.000 | 4,000 | +2,000 | 0.03% | 236,000 |
| 2016-08-22 | 2016-08-18 | 61.000 | 2,000 | -2,000 | 0.02% | 122,000 |
| 2016-08-18 | 2016-08-16 | 60.000 | 4,000 | +3,000 | 0.03% | 240,000 |
| 2016-08-04 | 2016-08-01 | 59.000 | 1,000 | -2,400 | 0.01% | 59,000 |
| 2016-07-26 | 2016-07-22 | 64.000 | 3,400 | +2,000 | 0.03% | 217,600 |
| 2016-07-07 | 2016-07-05 | 67.000 | 1,400 | -200 | 0.01% | 93,800 |
| 2016-07-06 | 2016-07-04 | 67.000 | 1,600 | +600 | 0.01% | 107,200 |
| 2016-07-04 | 2016-06-29 | 66.000 | 1,000 | +1,000 | 0.01% | 66,000 |
| 2016-06-21 | 2016-06-17 | 66.000 | 0 | -1,400 | ||
| 2016-05-30 | 2016-05-26 | 70.000 | 1,400 | -400 | 0.01% | 98,000 |
| 2016-05-25 | 2016-05-23 | 63.000 | 1,800 | +1,800 | 0.01% | 113,400 |
| 2016-05-11 | 2016-05-09 | 62.000 | 0 | -1,600 | ||
| 2016-05-06 | 2016-05-04 | 63.000 | 1,600 | +1,600 | 0.01% | 100,800 |
| 2016-04-22 | 2016-04-20 | 69.000 | 0 | -800 | ||
| 2016-04-18 | 2016-04-14 | 70.000 | 800 | +800 | 0.01% | 56,000 |
| 2016-04-11 | 2016-04-07 | 69.000 | 0 | -1,200 | ||
| 2016-04-08 | 2016-04-06 | 66.000 | 1,200 | +1,200 | 0.01% | 79,200 |
| 2016-04-07 | 2016-04-05 | 63.000 | 0 | -1,000 | ||
| 2016-04-05 | 2016-03-31 | 57.000 | 1,000 | +1,000 | 0.01% | 57,000 |
| 2016-02-18 | 2016-02-16 | 41.500 | 0 | -2,000 | ||
| 2016-02-17 | 2016-02-15 | 41.000 | 2,000 | -2,000 | 0.02% | 82,000 |
| 2016-02-15 | 2016-02-11 | 40.000 | 4,000 | +1,200 | 0.03% | 160,000 |
| 2016-02-12 | 2016-02-05 | 42.500 | 2,800 | -2,200 | 0.02% | 119,000 |
| 2016-02-11 | 2016-02-04 | 41.500 | 5,000 | +2,200 | 0.04% | 207,500 |
| 2016-01-27 | 2016-01-25 | 40.500 | 2,800 | -2,000 | 0.02% | 113,400 |
| 2016-01-25 | 2016-01-21 | 40.500 | 4,800 | +3,800 | 0.04% | 194,400 |
| 2016-01-19 | 2016-01-15 | 41.000 | 1,000 | +1,000 | 0.01% | 41,000 |
| 2016-01-11 | 2016-01-07 | 40.500 | 0 | -1,000 | ||
| 2016-01-07 | 2016-01-05 | 43.500 | 1,000 | +1,000 | 0.01% | 43,500 |
| 2016-01-06 | 2016-01-04 | 43.000 | 0 | -1,000 | ||
| 2016-01-05 | 2015-12-31 | 43.500 | 1,000 | +600 | 0.01% | 43,500 |
| 2015-12-30 | 2015-12-28 | 44.500 | 400 | +200 | 0.00% | 17,800 |
| 2015-12-29 | 2015-12-24 | 45.500 | 200 | +200 | 0.00% | 9,100 |
| 2015-12-23 | 2015-12-21 | 47.000 | 0 | -1,000 | ||
| 2015-12-22 | 2015-12-18 | 47.000 | 1,000 | +400 | 0.01% | 47,000 |
| 2015-12-18 | 2015-12-16 | 57.000 | 600 | +600 | 0.00% | 34,200 |
| 2015-12-17 | 2015-12-15 | 49.000 | 0 | -200 | ||
| 2015-12-16 | 2015-12-14 | 49.500 | 200 | +200 | 0.00% | 9,900 |
| 2015-12-15 | 2015-12-11 | 48.500 | 0 | -3,600 | ||
| 2015-12-11 | 2015-12-09 | 41.500 | 3,600 | +2,400 | 0.03% | 149,400 |
| 2015-12-09 | 2015-12-07 | 42.000 | 1,200 | +1,200 | 0.01% | 50,400 |
| 2007-06-26 | 2007-06-22 | 873.438 | 0 |
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