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 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-10-13 | 2025-10-09 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-10-10 | 2025-10-08 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-10-09 | 2025-10-06 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-10-08 | 2025-10-03 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-10-06 | 2025-10-02 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-10-03 | 2025-09-30 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-10-02 | 2025-09-29 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-09-30 | 2025-09-26 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-09-29 | 2025-09-25 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-09-26 | 2025-09-24 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-09-25 | 2025-09-23 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-09-24 | 2025-09-22 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-09-23 | 2025-09-19 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-09-22 | 2025-09-18 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-09-19 | 2025-09-17 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-09-18 | 2025-09-16 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-09-17 | 2025-09-15 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-09-16 | 2025-09-12 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-09-15 | 2025-09-11 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-09-12 | 2025-09-10 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-09-11 | 2025-09-09 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-10 | 2025-09-08 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-09-09 | 2025-09-05 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-09-08 | 2025-09-04 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-09-05 | 2025-09-03 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-09-04 | 2025-09-02 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-09-03 | 2025-09-01 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-09-02 | 2025-08-29 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-09-01 | 2025-08-28 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-29 | 2025-08-27 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-28 | 2025-08-26 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-08-27 | 2025-08-25 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-08-26 | 2025-08-22 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-08-25 | 2025-08-21 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-08-22 | 2025-08-20 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-08-21 | 2025-08-19 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-08-20 | 2025-08-18 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-08-19 | 2025-08-15 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-08-18 | 2025-08-14 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-08-15 | 2025-08-13 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-08-14 | 2025-08-12 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-08-13 | 2025-08-11 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-08-12 | 2025-08-08 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-08-11 | 2025-08-07 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-08 | 2025-08-06 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-07 | 2025-08-05 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-08-06 | 2025-08-04 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-08-05 | 2025-08-01 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-08-04 | 2025-07-31 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-08-01 | 2025-07-30 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-07-31 | 2025-07-29 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-07-30 | 2025-07-28 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-07-29 | 2025-07-25 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-07-28 | 2025-07-24 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-07-25 | 2025-07-23 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-07-24 | 2025-07-22 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-07-23 | 2025-07-21 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-07-22 | 2025-07-18 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-07-21 | 2025-07-17 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-07-18 | 2025-07-16 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-07-17 | 2025-07-15 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-07-16 | 2025-07-14 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-07-15 | 2025-07-11 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-07-14 | 2025-07-10 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-07-11 | 2025-07-09 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-07-10 | 2025-07-08 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-07-09 | 2025-07-07 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-07-08 | 2025-07-04 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-07-07 | 2025-07-03 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-07-04 | 2025-07-02 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-07-03 | 2025-06-30 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-07-02 | 2025-06-27 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-06-30 | 2025-06-26 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-06-27 | 2025-06-25 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-06-26 | 2025-06-24 | 0.495 | 2,000 | +0 | 0.00% | 990 |
| 2025-06-25 | 2025-06-23 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-06-24 | 2025-06-20 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-06-23 | 2025-06-19 | 0.475 | 2,000 | +0 | 0.00% | 950 |
| 2025-06-20 | 2025-06-18 | 0.480 | 2,000 | +0 | 0.00% | 960 |
| 2025-06-19 | 2025-06-17 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-06-18 | 2025-06-16 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-06-17 | 2025-06-13 | 0.480 | 2,000 | +0 | 0.00% | 960 |
| 2025-06-16 | 2025-06-12 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-06-13 | 2025-06-11 | 0.480 | 2,000 | +0 | 0.00% | 960 |
| 2025-06-12 | 2025-06-10 | 0.475 | 2,000 | +0 | 0.00% | 950 |
| 2025-06-11 | 2025-06-09 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-06-10 | 2025-06-06 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-06-09 | 2025-06-05 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-06-06 | 2025-06-04 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-06-05 | 2025-06-03 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-06-04 | 2025-06-02 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-06-03 | 2025-05-30 | 0.592 | 2,000 | +0 | 0.00% | 1,184 |
| 2025-06-02 | 2025-05-29 | 0.592 | 2,000 | +142 | 0.00% | 1,184 |
| 2025-05-30 | 2025-05-28 | 0.560 | 1,858 | +0 | 0.00% | 1,040 |
| 2025-05-29 | 2025-05-27 | 0.560 | 1,858 | +0 | 0.00% | 1,040 |
| 2025-05-28 | 2025-05-26 | 0.560 | 1,858 | +0 | 0.00% | 1,040 |
| 2025-05-27 | 2025-05-23 | 0.570 | 1,858 | +0 | 0.00% | 1,060 |
| 2025-05-26 | 2025-05-22 | 0.560 | 1,858 | +0 | 0.00% | 1,040 |
| 2025-05-23 | 2025-05-21 | 0.570 | 1,858 | +0 | 0.00% | 1,060 |
| 2025-05-22 | 2025-05-20 | 0.592 | 1,858 | +0 | 0.00% | 1,100 |
| 2025-05-21 | 2025-05-19 | 0.592 | 1,858 | +0 | 0.00% | 1,100 |
| 2025-05-20 | 2025-05-16 | 0.581 | 1,858 | +0 | 0.00% | 1,080 |
| 2025-05-19 | 2025-05-15 | 0.581 | 1,858 | +0 | 0.00% | 1,080 |
| 2025-05-16 | 2025-05-14 | 0.581 | 1,858 | +0 | 0.00% | 1,080 |
| 2025-05-15 | 2025-05-13 | 0.581 | 1,858 | +0 | 0.00% | 1,080 |
| 2025-05-14 | 2025-05-12 | 0.581 | 1,858 | +0 | 0.00% | 1,080 |
| 2025-05-13 | 2025-05-09 | 0.560 | 1,858 | +0 | 0.00% | 1,040 |
| 2025-05-12 | 2025-05-08 | 0.581 | 1,858 | +0 | 0.00% | 1,080 |
| 2025-05-09 | 2025-05-07 | 0.570 | 1,858 | +0 | 0.00% | 1,060 |
| 2025-05-08 | 2025-05-06 | 0.570 | 1,858 | +0 | 0.00% | 1,060 |
| 2025-05-07 | 2025-05-02 | 0.560 | 1,858 | +0 | 0.00% | 1,040 |
| 2025-05-06 | 2025-04-30 | 0.549 | 1,858 | +0 | 0.00% | 1,020 |
| 2025-05-02 | 2025-04-29 | 0.549 | 1,858 | +0 | 0.00% | 1,020 |
| 2025-04-30 | 2025-04-28 | 0.549 | 1,858 | +0 | 0.00% | 1,020 |
| 2025-04-29 | 2025-04-25 | 0.538 | 1,858 | +0 | 0.00% | 1,000 |
| 2025-04-28 | 2025-04-24 | 0.538 | 1,858 | +0 | 0.00% | 1,000 |
| 2025-04-25 | 2025-04-23 | 0.522 | 1,858 | +0 | 0.00% | 970 |
| 2025-04-24 | 2025-04-22 | 0.511 | 1,858 | +0 | 0.00% | 950 |
| 2025-04-23 | 2025-04-17 | 0.506 | 1,858 | +0 | 0.00% | 940 |
| 2025-04-22 | 2025-04-16 | 0.500 | 1,858 | +0 | 0.00% | 930 |
| 2025-04-17 | 2025-04-15 | 0.506 | 1,858 | +0 | 0.00% | 940 |
| 2025-04-16 | 2025-04-14 | 0.511 | 1,858 | +0 | 0.00% | 950 |
| 2025-04-15 | 2025-04-11 | 0.511 | 1,858 | +0 | 0.00% | 950 |
| 2025-04-14 | 2025-04-10 | 0.511 | 1,858 | +0 | 0.00% | 950 |
| 2025-04-11 | 2025-04-09 | 0.495 | 1,858 | +0 | 0.00% | 920 |
| 2025-04-10 | 2025-04-08 | 0.479 | 1,858 | +0 | 0.00% | 890 |
| 2025-04-09 | 2025-04-07 | 0.441 | 1,858 | +0 | 0.00% | 820 |
| 2025-04-08 | 2025-04-03 | 0.511 | 1,858 | +0 | 0.00% | 950 |
| 2025-04-07 | 2025-04-02 | 0.549 | 1,858 | +0 | 0.00% | 1,020 |
| 2025-04-03 | 2025-04-01 | 0.549 | 1,858 | -18,582 | 0.00% | 1,020 |
| 2025-04-02 | 2025-03-31 | 0.549 | 20,440 | +18,582 | 0.00% | 11,220 |
| 2024-06-04 | 2024-05-31 | 0.663 | 1,858 | +79 | 0.00% | 1,232 |
| 2023-06-02 | 2023-05-31 | 0.585 | 1,779 | +85 | 0.00% | 1,040 |
| 2022-06-02 | 2022-05-31 | 2.130 | 1,694 | +50 | 0.00% | 3,608 |
| 2022-03-17 | 2022-03-15 | 2.032 | 1,644 | -8,217 | 0.00% | 3,341 |
| 2022-03-14 | 2022-03-10 | 2.726 | 9,861 | +8,217 | 0.00% | 26,880 |
| 2022-01-21 | 2022-01-19 | 3.566 | 1,644 | -8,217 | 0.00% | 5,862 |
| 2022-01-12 | 2022-01-10 | 3.529 | 9,861 | -8,218 | 0.00% | 34,800 |
| 2022-01-11 | 2022-01-07 | 3.152 | 18,079 | +8,218 | 0.00% | 56,981 |
| 2022-01-07 | 2022-01-05 | 3.140 | 9,861 | -8,218 | 0.00% | 30,960 |
| 2021-12-09 | 2021-12-07 | 4.271 | 18,079 | -8,217 | 0.00% | 77,222 |
| 2021-12-08 | 2021-12-06 | 4.040 | 26,296 | +8,217 | 0.00% | 106,239 |
| 2021-11-24 | 2021-11-22 | 4.417 | 18,079 | -8,217 | 0.00% | 79,862 |
| 2021-11-22 | 2021-11-18 | 4.247 | 26,296 | +8,217 | 0.00% | 111,679 |
| 2021-11-01 | 2021-10-28 | 4.576 | 18,079 | +8,218 | 0.00% | 82,722 |
| 2021-10-27 | 2021-10-25 | 4.880 | 9,861 | +8,217 | 0.00% | 48,120 |
| 2021-10-25 | 2021-10-21 | 5.135 | 1,644 | -8,217 | 0.00% | 8,443 |
| 2021-09-23 | 2021-09-20 | 4.405 | 9,861 | -8,218 | 0.00% | 43,440 |
| 2021-09-08 | 2021-09-06 | 5.792 | 18,079 | +4,109 | 0.00% | 104,722 |
| 2021-09-07 | 2021-09-03 | 5.878 | 13,970 | +4,109 | 0.00% | 82,111 |
| 2021-08-30 | 2021-08-26 | 6.012 | 9,861 | +8,217 | 0.00% | 59,280 |
| 2021-08-26 | 2021-08-24 | 6.060 | 1,644 | -8,217 | 0.00% | 9,963 |
| 2021-08-23 | 2021-08-19 | 5.926 | 9,861 | +8,217 | 0.00% | 58,440 |
| 2021-07-30 | 2021-07-28 | 6.389 | 1,644 | -8,217 | 0.00% | 10,503 |
| 2021-07-29 | 2021-07-27 | 5.756 | 9,861 | -24,653 | 0.00% | 56,760 |
| 2021-07-28 | 2021-07-26 | 6.328 | 34,514 | -19,722 | 0.00% | 218,402 |
| 2021-07-16 | 2021-07-14 | 7.727 | 54,236 | -4,930 | 0.01% | 419,101 |
| 2021-07-09 | 2021-07-07 | 7.776 | 59,166 | +8,217 | 0.01% | 460,077 |
| 2021-07-05 | 2021-06-30 | 8.105 | 50,949 | +8,218 | 0.01% | 412,921 |
| 2021-07-02 | 2021-06-29 | 8.263 | 42,731 | +41,087 | 0.01% | 353,078 |
| 2021-06-02 | 2021-05-31 | 7.715 | 1,644 | -8,217 | 0.00% | 12,684 |
| 2021-06-01 | 2021-05-28 | 7.241 | 9,861 | +8,217 | 0.00% | 71,400 |
| 2021-05-24 | 2021-05-20 | 6.675 | 1,644 | +26 | 0.00% | 10,974 |
| 2021-03-01 | 2021-02-25 | 8.517 | 1,618 | -8,090 | 0.00% | 13,780 |
| 2021-02-26 | 2021-02-24 | 8.146 | 9,708 | -8,090 | 0.00% | 79,082 |
| 2021-02-19 | 2021-02-17 | 8.529 | 17,798 | +16,180 | 0.00% | 151,804 |
| 2021-01-20 | 2021-01-18 | 9.221 | 1,618 | -16,180 | 0.00% | 14,920 |
| 2021-01-15 | 2021-01-13 | 8.814 | 17,798 | +16,180 | 0.00% | 156,864 |
| 2021-01-08 | 2021-01-06 | 9.889 | 1,618 | -8,090 | 0.00% | 16,000 |
| 2021-01-06 | 2021-01-04 | 8.653 | 9,708 | +8,090 | 0.00% | 84,002 |
| 2021-01-05 | 2020-12-31 | 8.974 | 1,618 | -12,135 | 0.00% | 14,520 |
| 2020-12-30 | 2020-12-28 | 8.727 | 13,753 | +12,135 | 0.00% | 120,023 |
| 2020-12-18 | 2020-12-16 | 9.011 | 1,618 | -8,090 | 0.00% | 14,580 |
| 2020-12-15 | 2020-12-11 | 8.628 | 9,708 | +8,090 | 0.00% | 83,762 |
| 2020-12-02 | 2020-11-30 | 9.580 | 1,618 | -8,090 | 0.00% | 15,500 |
| 2020-11-24 | 2020-11-20 | 9.592 | 9,708 | +8,090 | 0.00% | 93,122 |
| 2020-11-13 | 2020-11-11 | 9.036 | 1,618 | -16,180 | 0.00% | 14,620 |
| 2020-11-12 | 2020-11-10 | 9.370 | 17,798 | +16,180 | 0.00% | 166,764 |
| 2020-05-19 | 2020-05-15 | 10.823 | 1,618 | +7 | 0.00% | 17,512 |
| 2019-12-23 | 2019-12-19 | 6.057 | 1,611 | 0.00% | 9,758 |
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