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 | 5.530 | 10,000 | +0 | 0.00% | 55,300 |
| 2025-10-13 | 2025-10-09 | 5.400 | 10,000 | +0 | 0.00% | 54,000 |
| 2025-10-10 | 2025-10-08 | 5.260 | 10,000 | +0 | 0.00% | 52,600 |
| 2025-10-09 | 2025-10-06 | 5.310 | 10,000 | +0 | 0.00% | 53,100 |
| 2025-10-08 | 2025-10-03 | 5.330 | 10,000 | +0 | 0.00% | 53,300 |
| 2025-10-06 | 2025-10-02 | 5.350 | 10,000 | +0 | 0.00% | 53,500 |
| 2025-10-03 | 2025-09-30 | 5.310 | 10,000 | +0 | 0.00% | 53,100 |
| 2025-10-02 | 2025-09-29 | 5.360 | 10,000 | +0 | 0.00% | 53,600 |
| 2025-09-30 | 2025-09-26 | 5.390 | 10,000 | +0 | 0.00% | 53,900 |
| 2025-09-29 | 2025-09-25 | 5.400 | 10,000 | +0 | 0.00% | 54,000 |
| 2025-09-26 | 2025-09-24 | 5.360 | 10,000 | +0 | 0.00% | 53,600 |
| 2025-09-25 | 2025-09-23 | 5.400 | 10,000 | +0 | 0.00% | 54,000 |
| 2025-09-24 | 2025-09-22 | 5.420 | 10,000 | +0 | 0.00% | 54,200 |
| 2025-09-23 | 2025-09-19 | 5.530 | 10,000 | +0 | 0.00% | 55,300 |
| 2025-09-22 | 2025-09-18 | 5.570 | 10,000 | +0 | 0.00% | 55,700 |
| 2025-09-19 | 2025-09-17 | 5.670 | 10,000 | +0 | 0.00% | 56,700 |
| 2025-09-18 | 2025-09-16 | 5.700 | 10,000 | +0 | 0.00% | 57,000 |
| 2025-09-17 | 2025-09-15 | 5.740 | 10,000 | +0 | 0.00% | 57,400 |
| 2025-09-16 | 2025-09-12 | 5.760 | 10,000 | +0 | 0.00% | 57,600 |
| 2025-09-15 | 2025-09-11 | 5.840 | 10,000 | +0 | 0.00% | 58,400 |
| 2025-09-12 | 2025-09-10 | 5.840 | 10,000 | +0 | 0.00% | 58,400 |
| 2025-09-11 | 2025-09-09 | 5.700 | 10,000 | +0 | 0.00% | 57,000 |
| 2025-09-10 | 2025-09-08 | 5.740 | 10,000 | +0 | 0.00% | 57,400 |
| 2025-09-09 | 2025-09-05 | 5.700 | 10,000 | +0 | 0.00% | 57,000 |
| 2025-09-08 | 2025-09-04 | 5.670 | 10,000 | +0 | 0.00% | 56,700 |
| 2025-09-05 | 2025-09-03 | 5.700 | 10,000 | +0 | 0.00% | 57,000 |
| 2025-09-04 | 2025-09-02 | 5.710 | 10,000 | +0 | 0.00% | 57,100 |
| 2025-09-03 | 2025-09-01 | 5.770 | 10,000 | +0 | 0.00% | 57,700 |
| 2025-09-02 | 2025-08-29 | 5.800 | 10,000 | +0 | 0.00% | 58,000 |
| 2025-09-01 | 2025-08-28 | 5.840 | 10,000 | +0 | 0.00% | 58,400 |
| 2025-08-29 | 2025-08-27 | 5.820 | 10,000 | +0 | 0.00% | 58,200 |
| 2025-08-28 | 2025-08-26 | 6.406 | 10,000 | +10,000 | 0.00% | 64,059 |
| 2022-01-07 | 2022-01-05 | 3.682 | 0 | -7,470 | ||
| 2021-10-18 | 2021-10-12 | 3.748 | 7,470 | -7,469 | 0.00% | 28,001 |
| 2021-09-09 | 2021-09-07 | 3.668 | 14,939 | -7,470 | 0.00% | 54,799 |
| 2021-09-08 | 2021-09-06 | 3.641 | 22,409 | -7,470 | 0.00% | 81,600 |
| 2021-09-03 | 2021-09-01 | 3.615 | 29,879 | +14,940 | 0.00% | 108,001 |
| 2021-09-01 | 2021-08-30 | 3.641 | 14,939 | +7,469 | 0.00% | 54,399 |
| 2021-08-30 | 2021-08-26 | 3.695 | 7,470 | +7,470 | 0.00% | 27,601 |
| 2021-08-26 | 2021-08-24 | 3.748 | 0 | -11,952 | ||
| 2021-08-25 | 2021-08-23 | 3.668 | 11,952 | +11,952 | 0.00% | 43,842 |
| 2021-08-13 | 2021-08-11 | 4.110 | 0 | -14,939 | ||
| 2021-08-12 | 2021-08-10 | 3.869 | 14,939 | +14,939 | 0.00% | 57,798 |
| 2021-03-09 | 2021-03-05 | 3.770 | 0 | -7,135 | ||
| 2021-02-24 | 2021-02-22 | 3.784 | 7,135 | -7,135 | 0.00% | 27,000 |
| 2021-02-23 | 2021-02-19 | 3.616 | 14,270 | +7,135 | 0.00% | 51,600 |
| 2021-02-17 | 2021-02-11 | 3.111 | 7,135 | +7,135 | 0.00% | 22,200 |
| 2020-12-18 | 2020-12-16 | 3.055 | 0 | -7,135 | ||
| 2020-12-01 | 2020-11-27 | 3.406 | 7,135 | +7,135 | 0.00% | 24,300 |
| 2020-03-17 | 2020-03-13 | 3.668 | 0 | -27,152 | ||
| 2019-11-12 | 2019-11-08 | 4.906 | 27,152 | +13,576 | 0.00% | 133,200 |
| 2019-11-01 | 2019-10-30 | 4.935 | 13,576 | +13,576 | 0.00% | 67,000 |
| 2018-08-06 | 2018-08-02 | 5.569 | 0 | -19,718 | ||
| 2018-07-26 | 2018-07-24 | 5.325 | 19,718 | +19,718 | 0.00% | 105,000 |
| 2018-04-18 | 2018-04-16 | 5.591 | 0 | -76,414 | ||
| 2018-03-16 | 2018-03-14 | 5.308 | 76,414 | +25,472 | 0.00% | 405,602 |
| 2018-03-15 | 2018-03-13 | 5.339 | 50,942 | +25,471 | 0.00% | 271,998 |
| 2018-02-14 | 2018-02-12 | 5.449 | 25,471 | +12,735 | 0.00% | 138,799 |
| 2018-02-12 | 2018-02-08 | 5.622 | 12,736 | +12,736 | 0.00% | 71,602 |
| 2018-01-26 | 2018-01-24 | 6.093 | 0 | -12,736 | ||
| 2017-12-22 | 2017-12-20 | 5.873 | 12,736 | +12,736 | 0.00% | 74,802 |
| 2017-08-31 | 2017-08-29 | 6.219 | 0 | -6,368 | ||
| 2017-07-06 | 2017-07-04 | 5.779 | 6,368 | +2,547 | 0.00% | 36,801 |
| 2017-05-26 | 2017-05-24 | 6.229 | 3,821 | +103 | 0.00% | 23,803 |
| 2017-03-21 | 2017-03-17 | 6.133 | 3,718 | -6,196 | 0.00% | 22,801 |
| 2017-03-15 | 2017-03-13 | 5.810 | 9,914 | -4,957 | 0.00% | 57,599 |
| 2017-03-13 | 2017-03-09 | 5.778 | 14,871 | +4,957 | 0.00% | 85,918 |
| 2017-03-10 | 2017-03-08 | 5.810 | 9,914 | +6,196 | 0.00% | 57,599 |
| 2016-11-24 | 2016-11-22 | 5.891 | 3,718 | +3,718 | 0.00% | 21,901 |
| 2016-02-17 | 2016-02-15 | 6.292 | 0 | -12,078 | ||
| 2016-02-02 | 2016-01-29 | 5.978 | 12,078 | -3,623 | 0.00% | 72,200 |
| 2016-01-27 | 2016-01-25 | 5.663 | 15,701 | -12,078 | 0.00% | 88,918 |
| 2016-01-26 | 2016-01-22 | 5.564 | 27,779 | +12,078 | 0.00% | 154,559 |
| 2015-12-18 | 2015-12-16 | 5.961 | 15,701 | -4,831 | 0.00% | 93,598 |
| 2015-12-15 | 2015-12-11 | 5.729 | 20,532 | +2,415 | 0.00% | 117,637 |
| 2015-12-11 | 2015-12-09 | 5.928 | 18,117 | -1,208 | 0.00% | 107,401 |
| 2015-12-10 | 2015-12-08 | 5.928 | 19,325 | +1,208 | 0.00% | 114,562 |
| 2015-12-08 | 2015-12-04 | 6.077 | 18,117 | +12,078 | 0.00% | 110,101 |
| 2015-12-07 | 2015-12-03 | 6.160 | 6,039 | +6,039 | 0.00% | 37,200 |
| 2015-12-03 | 2015-12-01 | 6.375 | 0 | -2,416 | ||
| 2015-12-01 | 2015-11-27 | 6.292 | 2,416 | +2,416 | 0.00% | 15,203 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
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