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 | 0.315 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.345 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.355 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.360 | 0 | -20,000 | ||
| 2025-09-17 | 2025-09-15 | 0.435 | 20,000 | +20,000 | 0.00% | 8,700 |
| 2025-01-06 | 2025-01-02 | 1.340 | 0 | -1,020,000 | ||
| 2025-01-02 | 2024-12-27 | 1.560 | 1,020,000 | -2,000,000 | 0.13% | 1,591,200 |
| 2024-12-23 | 2024-12-19 | 1.700 | 3,020,000 | -900,000 | 0.38% | 5,134,000 |
| 2024-09-27 | 2024-09-25 | 0.139 | 3,920,000 | +1,760,000 | 1.47% | 544,880 |
| 2024-09-26 | 2024-09-24 | 0.118 | 2,160,000 | +2,160,000 | 0.81% | 254,880 |
| 2021-12-17 | 2021-12-15 | 2.904 | 0 | -3,361 | ||
| 2021-12-16 | 2021-12-14 | 2.904 | 3,361 | +3,361 | 0.01% | 9,760 |
| 2021-08-06 | 2021-08-04 | 2.475 | 0 | -10,714 | ||
| 2021-05-27 | 2021-05-25 | 6.188 | 10,714 | -4,201 | 0.04% | 66,302 |
| 2021-03-24 | 2021-03-22 | 6.474 | 14,915 | -4,202 | 0.09% | 96,559 |
| 2021-03-17 | 2021-03-15 | 7.854 | 19,117 | -6,092 | 0.12% | 150,154 |
| 2021-03-15 | 2021-03-11 | 11.901 | 25,209 | +10,504 | 0.16% | 300,004 |
| 2021-03-12 | 2021-03-10 | 13.805 | 14,705 | +14,705 | 0.09% | 203,000 |
| 2021-02-19 | 2021-02-17 | 11.139 | 0 | -2,101 | ||
| 2020-01-07 | 2020-01-03 | 15.233 | 2,101 | +2,101 | 0.02% | 32,004 |
| 2019-11-28 | 2019-11-26 | 14.281 | 0 | -4,201 | ||
| 2019-11-20 | 2019-11-18 | 16.185 | 4,201 | +2,100 | 0.04% | 67,993 |
| 2019-11-18 | 2019-11-14 | 16.185 | 2,101 | +2,101 | 0.02% | 34,005 |
| 2019-11-13 | 2019-11-11 | 18.089 | 0 | -1,050 | ||
| 2019-11-11 | 2019-11-07 | 17.137 | 1,050 | +1,050 | 0.01% | 17,994 |
| 2019-09-11 | 2019-09-09 | 24.753 | 0 | -1,050 | ||
| 2019-09-10 | 2019-09-06 | 26.658 | 1,050 | +1,050 | 0.01% | 27,990 |
| 2019-03-21 | 2019-03-19 | 72.356 | 0 | -3,708 | ||
| 2019-03-20 | 2019-03-18 | 65.692 | 3,708 | -42 | 0.04% | 243,585 |
| 2019-03-19 | 2019-03-15 | 73.308 | 3,750 | +3,750 | 0.04% | 274,906 |
| 2019-03-18 | 2019-03-14 | 79.973 | 0 | -2,101 | ||
| 2019-03-15 | 2019-03-13 | 59.979 | 2,101 | +2,101 | 0.02% | 126,017 |
| 2019-01-21 | 2019-01-17 | 13.329 | 0 | -315 | ||
| 2019-01-18 | 2019-01-16 | 14.281 | 315 | +315 | 0.00% | 4,498 |
| 2017-07-24 | 2017-07-20 | 54.267 | 0 | -105 | ||
| 2017-07-18 | 2017-07-14 | 63.788 | 105 | +21 | 0.00% | 6,698 |
| 2017-07-14 | 2017-07-12 | 67.596 | 84 | -221 | 0.00% | 5,678 |
| 2017-07-13 | 2017-07-11 | 68.548 | 305 | +42 | 0.00% | 20,907 |
| 2017-07-12 | 2017-07-10 | 74.260 | 263 | +42 | 0.00% | 19,530 |
| 2017-07-11 | 2017-07-07 | 77.116 | 221 | +221 | 0.00% | 17,043 |
| 2017-07-10 | 2017-07-06 | 79.973 | 0 | -273 | ||
| 2017-07-07 | 2017-07-05 | 80.925 | 273 | +84 | 0.00% | 22,092 |
| 2017-07-06 | 2017-07-04 | 81.877 | 189 | +21 | 0.00% | 15,475 |
| 2017-07-05 | 2017-07-03 | 82.829 | 168 | +42 | 0.00% | 13,915 |
| 2017-07-04 | 2017-06-30 | 81.877 | 126 | +84 | 0.00% | 10,316 |
| 2017-07-03 | 2017-06-29 | 79.973 | 42 | -1,376 | 0.00% | 3,359 |
| 2017-06-30 | 2017-06-28 | 79.021 | 1,418 | +126 | 0.02% | 112,051 |
| 2017-06-29 | 2017-06-27 | 83.781 | 1,292 | +462 | 0.02% | 108,245 |
| 2017-06-28 | 2017-06-26 | 85.685 | 830 | +767 | 0.01% | 71,118 |
| 2017-06-26 | 2017-06-22 | 92.349 | 63 | +63 | 0.00% | 5,818 |
| 2017-06-23 | 2017-06-21 | 91.397 | 0 | -126 | ||
| 2017-06-22 | 2017-06-20 | 96.158 | 126 | +105 | 0.00% | 12,116 |
| 2017-06-21 | 2017-06-19 | 98.062 | 21 | -42 | 0.00% | 2,059 |
| 2017-06-20 | 2017-06-16 | 95.205 | 63 | -840 | 0.00% | 5,998 |
| 2017-06-19 | 2017-06-15 | 100.918 | 903 | -74 | 0.01% | 91,129 |
| 2017-06-16 | 2017-06-14 | 99.966 | 977 | +977 | 0.02% | 97,667 |
| 2017-02-21 | 2017-02-17 | 84.733 | 0 | -63 | ||
| 2016-12-07 | 2016-12-05 | 94.253 | 63 | +63 | 0.00% | 5,938 |
| 2016-11-11 | 2016-11-09 | 108.534 | 0 | -1,576 | ||
| 2016-11-10 | 2016-11-08 | 113.295 | 1,576 | +1,051 | 0.04% | 178,552 |
| 2016-11-09 | 2016-11-07 | 123.767 | 525 | -2,101 | 0.01% | 64,978 |
| 2016-11-07 | 2016-11-03 | 124.719 | 2,626 | +2,626 | 0.06% | 327,513 |
| 2007-06-26 | 2007-06-22 | 3617.808 | 0 |
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