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 | 1.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.090 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.170 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.150 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.210 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.030 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.060 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.180 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.140 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.270 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.990 | 0 | -500,000 | ||
| 2025-07-23 | 2025-07-21 | 1.070 | 500,000 | -150,000 | 0.03% | 535,000 |
| 2025-07-22 | 2025-07-18 | 1.080 | 650,000 | -2,171,200 | 0.04% | 702,000 |
| 2025-07-21 | 2025-07-17 | 0.830 | 2,821,200 | -178,800 | 0.16% | 2,341,596 |
| 2025-07-02 | 2025-06-27 | 0.770 | 3,000,000 | +300,000 | 0.17% | 2,310,000 |
| 2025-06-30 | 2025-06-26 | 0.780 | 2,700,000 | +100,000 | 0.15% | 2,106,000 |
| 2025-06-20 | 2025-06-18 | 0.800 | 2,600,000 | +100,000 | 0.15% | 2,080,000 |
| 2025-06-19 | 2025-06-17 | 0.810 | 2,500,000 | +100,000 | 0.14% | 2,025,000 |
| 2025-06-17 | 2025-06-13 | 0.850 | 2,400,000 | +200,000 | 0.14% | 2,040,000 |
| 2025-06-03 | 2025-05-30 | 0.740 | 2,200,000 | +1,000,000 | 0.12% | 1,628,000 |
| 2025-03-21 | 2025-03-19 | 1.140 | 1,200,000 | -500,000 | 0.07% | 1,368,000 |
| 2025-03-17 | 2025-03-13 | 1.140 | 1,700,000 | -20,000 | 0.10% | 1,938,000 |
| 2025-03-14 | 2025-03-12 | 1.100 | 1,720,000 | +20,000 | 0.10% | 1,892,000 |
| 2025-03-13 | 2025-03-11 | 1.100 | 1,700,000 | +500,000 | 0.10% | 1,870,000 |
| 2025-03-03 | 2025-02-27 | 1.370 | 1,200,000 | +300,000 | 0.07% | 1,644,000 |
| 2025-02-27 | 2025-02-25 | 1.420 | 900,000 | +400,000 | 0.05% | 1,278,000 |
| 2025-02-26 | 2025-02-24 | 1.410 | 500,000 | +500,000 | 0.03% | 705,000 |
| 2025-02-20 | 2025-02-18 | 1.910 | 0 | -200,000 | ||
| 2025-02-19 | 2025-02-17 | 1.700 | 200,000 | -200,000 | 0.01% | 340,000 |
| 2025-02-12 | 2025-02-10 | 1.770 | 400,000 | +400,000 | 0.02% | 708,000 |
| 2022-05-03 | 2022-04-28 | 3.730 | 0 | -100,000 | ||
| 2022-04-29 | 2022-04-27 | 2.880 | 100,000 | +100,000 | 0.01% | 288,000 |
| 2021-12-09 | 2021-12-07 | 6.290 | 0 | -40,000 | ||
| 2021-12-07 | 2021-12-03 | 6.110 | 40,000 | +16,000 | 0.00% | 244,400 |
| 2021-12-06 | 2021-12-02 | 6.130 | 24,000 | +24,000 | 0.00% | 147,120 |
| 2020-04-16 | 2020-04-14 | 4.910 | 0 | -20,800 | ||
| 2020-04-02 | 2020-03-31 | 5.040 | 20,800 | +20,800 | 0.00% | 104,832 |
| 2020-04-01 | 2020-03-30 | 4.860 | 0 | -52,000 | ||
| 2020-03-30 | 2020-03-26 | 4.700 | 52,000 | +22,000 | 0.00% | 244,400 |
| 2020-03-27 | 2020-03-25 | 4.690 | 30,000 | +30,000 | 0.00% | 140,700 |
| 2018-12-10 | 2018-12-06 | 6.030 | 0 |
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