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 | 0.250 | 1 | +0 | 0.00% | 0 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1 | +0 | 0.00% | 0 |
| 2025-10-10 | 2025-10-08 | 0.250 | 1 | +0 | 0.00% | 0 |
| 2025-10-09 | 2025-10-06 | 0.265 | 1 | +0 | 0.00% | 0 |
| 2025-10-08 | 2025-10-03 | 0.275 | 1 | +0 | 0.00% | 0 |
| 2025-10-06 | 2025-10-02 | 0.270 | 1 | +0 | 0.00% | 0 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1 | +0 | 0.00% | 0 |
| 2025-10-02 | 2025-09-29 | 0.275 | 1 | +0 | 0.00% | 0 |
| 2025-09-30 | 2025-09-26 | 0.275 | 1 | +0 | 0.00% | 0 |
| 2025-09-29 | 2025-09-25 | 0.255 | 1 | +0 | 0.00% | 0 |
| 2025-09-26 | 2025-09-24 | 0.255 | 1 | +0 | 0.00% | 0 |
| 2025-09-25 | 2025-09-23 | 0.255 | 1 | +0 | 0.00% | 0 |
| 2025-09-24 | 2025-09-22 | 0.255 | 1 | +0 | 0.00% | 0 |
| 2025-09-23 | 2025-09-19 | 0.260 | 1 | +0 | 0.00% | 0 |
| 2025-09-22 | 2025-09-18 | 0.275 | 1 | +0 | 0.00% | 0 |
| 2025-09-19 | 2025-09-17 | 0.255 | 1 | +0 | 0.00% | 0 |
| 2025-09-18 | 2025-09-16 | 0.246 | 1 | +0 | 0.00% | 0 |
| 2025-09-17 | 2025-09-15 | 0.246 | 1 | +0 | 0.00% | 0 |
| 2025-09-16 | 2025-09-12 | 0.246 | 1 | +0 | 0.00% | 0 |
| 2025-09-15 | 2025-09-11 | 0.246 | 1 | +0 | 0.00% | 0 |
| 2025-09-12 | 2025-09-10 | 0.240 | 1 | +0 | 0.00% | 0 |
| 2025-09-11 | 2025-09-09 | 0.236 | 1 | +0 | 0.00% | 0 |
| 2025-09-10 | 2025-09-08 | 0.238 | 1 | +0 | 0.00% | 0 |
| 2025-09-09 | 2025-09-05 | 0.238 | 1 | +0 | 0.00% | 0 |
| 2025-09-08 | 2025-09-04 | 0.236 | 1 | +0 | 0.00% | 0 |
| 2025-09-05 | 2025-09-03 | 0.248 | 1 | +0 | 0.00% | 0 |
| 2025-09-04 | 2025-09-02 | 0.247 | 1 | +0 | 0.00% | 0 |
| 2025-09-03 | 2025-09-01 | 0.235 | 1 | +0 | 0.00% | 0 |
| 2025-09-02 | 2025-08-29 | 0.235 | 1 | +0 | 0.00% | 0 |
| 2025-09-01 | 2025-08-28 | 0.235 | 1 | +0 | 0.00% | 0 |
| 2025-08-29 | 2025-08-27 | 0.235 | 1 | +0 | 0.00% | 0 |
| 2025-08-28 | 2025-08-26 | 0.232 | 1 | +0 | 0.00% | 0 |
| 2025-08-27 | 2025-08-25 | 0.234 | 1 | +0 | 0.00% | 0 |
| 2025-08-26 | 2025-08-22 | 0.232 | 1 | +0 | 0.00% | 0 |
| 2025-08-25 | 2025-08-21 | 0.232 | 1 | +0 | 0.00% | 0 |
| 2025-08-22 | 2025-08-20 | 0.237 | 1 | +0 | 0.00% | 0 |
| 2025-08-21 | 2025-08-19 | 0.237 | 1 | +0 | 0.00% | 0 |
| 2025-08-20 | 2025-08-18 | 0.237 | 1 | +0 | 0.00% | 0 |
| 2025-08-19 | 2025-08-15 | 0.238 | 1 | +0 | 0.00% | 0 |
| 2025-08-18 | 2025-08-14 | 0.238 | 1 | +0 | 0.00% | 0 |
| 2025-08-15 | 2025-08-13 | 0.241 | 1 | +0 | 0.00% | 0 |
| 2025-08-14 | 2025-08-12 | 0.241 | 1 | +0 | 0.00% | 0 |
| 2025-08-13 | 2025-08-11 | 0.241 | 1 | +0 | 0.00% | 0 |
| 2025-08-12 | 2025-08-08 | 0.240 | 1 | +0 | 0.00% | 0 |
| 2025-08-11 | 2025-08-07 | 0.243 | 1 | +0 | 0.00% | 0 |
| 2025-08-08 | 2025-08-06 | 0.250 | 1 | +0 | 0.00% | 0 |
| 2025-08-07 | 2025-08-05 | 0.260 | 1 | +0 | 0.00% | 0 |
| 2025-08-06 | 2025-08-04 | 0.255 | 1 | +0 | 0.00% | 0 |
| 2025-08-05 | 2025-08-01 | 0.245 | 1 | +0 | 0.00% | 0 |
| 2025-08-04 | 2025-07-31 | 0.250 | 1 | +0 | 0.00% | 0 |
| 2025-08-01 | 2025-07-30 | 0.250 | 1 | +0 | 0.00% | 0 |
| 2025-07-31 | 2025-07-29 | 0.240 | 1 | +0 | 0.00% | 0 |
| 2025-07-30 | 2025-07-28 | 0.247 | 1 | +0 | 0.00% | 0 |
| 2025-07-29 | 2025-07-25 | 0.248 | 1 | +0 | 0.00% | 0 |
| 2025-07-28 | 2025-07-24 | 0.255 | 1 | +0 | 0.00% | 0 |
| 2025-07-25 | 2025-07-23 | 0.255 | 1 | +0 | 0.00% | 0 |
| 2025-07-24 | 2025-07-22 | 0.233 | 1 | +0 | 0.00% | 0 |
| 2025-07-23 | 2025-07-21 | 0.237 | 1 | +0 | 0.00% | 0 |
| 2025-07-22 | 2025-07-18 | 0.246 | 1 | +0 | 0.00% | 0 |
| 2025-07-21 | 2025-07-17 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-07-18 | 2025-07-16 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-07-17 | 2025-07-15 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-07-16 | 2025-07-14 | 0.320 | 1 | +0 | 0.00% | 0 |
| 2025-07-15 | 2025-07-11 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-07-14 | 2025-07-10 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-07-11 | 2025-07-09 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-07-10 | 2025-07-08 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-07-09 | 2025-07-07 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-07-08 | 2025-07-04 | 0.300 | 1 | +0 | 0.00% | 0 |
| 2025-07-07 | 2025-07-03 | 0.290 | 1 | +0 | 0.00% | 0 |
| 2025-07-04 | 2025-07-02 | 0.275 | 1 | +0 | 0.00% | 0 |
| 2025-07-03 | 2025-06-30 | 0.290 | 1 | +0 | 0.00% | 0 |
| 2025-07-02 | 2025-06-27 | 0.295 | 1 | +0 | 0.00% | 0 |
| 2025-06-30 | 2025-06-26 | 0.295 | 1 | +0 | 0.00% | 0 |
| 2025-06-27 | 2025-06-25 | 0.275 | 1 | +0 | 0.00% | 0 |
| 2025-06-26 | 2025-06-24 | 0.260 | 1 | +0 | 0.00% | 0 |
| 2025-06-25 | 2025-06-23 | 0.260 | 1 | +0 | 0.00% | 0 |
| 2025-06-24 | 2025-06-20 | 0.275 | 1 | +0 | 0.00% | 0 |
| 2025-06-23 | 2025-06-19 | 0.260 | 1 | +0 | 0.00% | 0 |
| 2025-06-20 | 2025-06-18 | 0.265 | 1 | +0 | 0.00% | 0 |
| 2025-06-19 | 2025-06-17 | 0.265 | 1 | +0 | 0.00% | 0 |
| 2025-06-18 | 2025-06-16 | 0.285 | 1 | +0 | 0.00% | 0 |
| 2025-06-17 | 2025-06-13 | 0.376 | 1 | +0 | 0.00% | 0 |
| 2021-08-05 | 2021-08-03 | 1.533 | 1 | -1 | 0.00% | 2 |
| 2015-10-28 | 2015-10-26 | 137.406 | 2 | +2 | 0.00% | 275 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy