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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.730 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.810 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.910 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.050 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.030 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.970 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.970 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.980 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.990 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.990 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.020 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.360 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.334 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.347 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.241 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.228 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.334 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.334 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.334 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.334 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.334 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.334 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.334 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.334 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.334 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.334 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.334 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.347 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.307 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.307 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.373 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.426 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.492 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.585 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.492 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.466 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.598 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.611 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.624 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.743 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.743 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.730 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.730 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.756 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.783 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.783 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.809 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.796 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.809 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.822 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.836 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.783 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.822 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.836 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.836 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.783 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.796 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.836 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.836 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.902 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.915 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.875 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.836 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.888 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.086 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.086 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.113 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.086 | 0 | -3,513,786 | ||
| 2025-01-21 | 2025-01-17 | 2.232 | 3,513,786 | -351,379 | 0.46% | 7,841,599 |
| 2024-12-06 | 2024-12-04 | 1.954 | 3,865,165 | -2,068,893 | 0.51% | 7,553,920 |
| 2024-12-04 | 2024-12-02 | 1.836 | 5,934,058 | -1,684,194 | 0.78% | 10,892,040 |
| 2024-11-22 | 2024-11-20 | 1.981 | 7,618,252 | -3,030 | 1.01% | 15,089,999 |
| 2024-11-14 | 2024-11-12 | 19.095 | 7,621,282 | -4,543 | 1.01% | 145,525,449 |
| 2024-11-12 | 2024-11-08 | 16.374 | 7,625,825 | -7,573 | 1.01% | 124,867,996 |
| 2024-11-11 | 2024-11-07 | 16.903 | 7,633,398 | -4,544 | 1.01% | 129,023,999 |
| 2024-11-08 | 2024-11-06 | 19.808 | 7,637,942 | -3,029 | 1.01% | 151,290,005 |
| 2024-11-07 | 2024-11-05 | 19.544 | 7,640,971 | -7,573 | 1.01% | 149,332,002 |
| 2024-11-06 | 2024-11-04 | 17.431 | 7,648,544 | -12,116 | 1.01% | 133,320,005 |
| 2024-11-05 | 2024-11-01 | 14.922 | 7,660,660 | -1,650,874 | 1.01% | 114,310,797 |
| 2024-11-04 | 2024-10-31 | 15.080 | 9,311,534 | -4,544 | 1.23% | 140,420,320 |
| 2024-10-30 | 2024-10-28 | 12.796 | 9,316,078 | -13,631 | 1.23% | 119,206,384 |
| 2024-10-29 | 2024-10-25 | 10.921 | 9,329,709 | -15,145 | 1.23% | 101,886,403 |
| 2024-05-13 | 2024-05-09 | 3.816 | 9,344,854 | +1,514,563 | 1.23% | 35,662,599 |
| 2024-01-29 | 2024-01-25 | 2.958 | 7,830,291 | -98,447 | 1.03% | 23,161,599 |
| 2023-11-02 | 2023-10-31 | 3.803 | 7,928,738 | +401,359 | 1.05% | 30,153,601 |
| 2023-10-11 | 2023-10-09 | 4.622 | 7,527,379 | +15,146 | 0.99% | 34,790,002 |
| 2023-10-04 | 2023-09-29 | 4.041 | 7,512,233 | +15,146 | 0.99% | 30,355,200 |
| 2023-09-29 | 2023-09-27 | 4.503 | 7,497,087 | +30,291 | 0.99% | 33,758,998 |
| 2023-09-28 | 2023-09-26 | 4.424 | 7,466,796 | -75,728 | 0.99% | 33,030,999 |
| 2023-09-27 | 2023-09-25 | 4.754 | 7,542,524 | -348,350 | 1.00% | 35,855,999 |
| 2023-09-25 | 2023-09-21 | 5.771 | 7,890,874 | +90,874 | 1.04% | 45,535,401 |
| 2023-09-22 | 2023-09-20 | 5.269 | 7,800,000 | +181,748 | 1.03% | 41,097,000 |
| 2023-09-14 | 2023-09-12 | 4.331 | 7,618,252 | +30,291 | 1.01% | 32,996,798 |
| 2023-09-12 | 2023-09-07 | 4.450 | 7,587,961 | +15,145 | 1.00% | 33,767,399 |
| 2023-09-06 | 2023-09-04 | 3.526 | 7,572,816 | -15,145 | 1.00% | 26,700,002 |
| 2023-08-30 | 2023-08-28 | 3.275 | 7,587,961 | -454,369 | 1.00% | 24,849,599 |
| 2023-06-20 | 2023-06-16 | 2.100 | 8,042,330 | -90,874 | 1.06% | 16,885,800 |
| 2023-06-16 | 2023-06-14 | 1.426 | 8,133,204 | -15,146 | 1.07% | 11,599,200 |
| 2023-06-15 | 2023-06-13 | 1.611 | 8,148,350 | -45,436 | 1.08% | 13,127,201 |
| 2023-06-12 | 2023-06-08 | 0.924 | 8,193,786 | +2,514,174 | 1.08% | 7,574,000 |
| 2023-05-11 | 2023-05-09 | 0.858 | 5,679,612 | +3,332,039 | 0.75% | 4,875,000 |
| 2023-01-18 | 2023-01-16 | 1.004 | 2,347,573 | +1,650,874 | 0.31% | 2,356,000 |
| 2023-01-17 | 2023-01-13 | 1.004 | 696,699 | -257,476 | 0.09% | 699,200 |
| 2023-01-16 | 2023-01-12 | 0.911 | 954,175 | -106,019 | 0.13% | 869,400 |
| 2023-01-05 | 2023-01-03 | 0.885 | 1,060,194 | +666,408 | 0.14% | 938,000 |
| 2023-01-04 | 2022-12-30 | 0.819 | 393,786 | -90,874 | 0.05% | 322,400 |
| 2022-11-21 | 2022-11-17 | 0.647 | 484,660 | +378,641 | 0.06% | 313,600 |
| 2022-03-07 | 2022-03-03 | 1.070 | 106,019 | +15,145 | 0.01% | 113,400 |
| 2022-02-24 | 2022-02-22 | 0.898 | 90,874 | +75,728 | 0.01% | 81,600 |
| 2022-02-14 | 2022-02-10 | 0.977 | 15,146 | +15,146 | 0.00% | 14,800 |
| 2019-11-15 | 2019-11-13 | 0.819 | 0 |
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