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 | 0.570 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.570 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.590 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.570 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.570 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.560 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.570 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.580 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.560 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.560 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.560 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.570 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.580 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.590 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.600 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.580 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.580 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.580 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.580 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.570 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.570 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.580 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.590 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.570 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.560 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.560 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.560 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.560 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.560 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.560 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.540 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.550 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.530 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.530 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.540 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.540 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.550 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.550 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.540 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.550 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.550 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.550 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.560 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.550 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.550 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.540 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.540 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.550 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.550 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.550 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.550 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.540 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.540 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.540 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.540 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.560 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.560 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.560 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.560 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.560 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.560 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.560 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.570 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.570 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.580 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.570 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.570 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.580 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.560 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.570 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.570 | 0 | -90,000 | ||
| 2025-04-25 | 2025-04-23 | 0.560 | 90,000 | +90,000 | 0.00% | 50,400 |
| 2025-03-13 | 2025-03-11 | 0.600 | 0 | -50,000 | ||
| 2025-03-10 | 2025-03-06 | 0.570 | 50,000 | +50,000 | 0.00% | 28,500 |
| 2025-02-05 | 2025-02-03 | 0.620 | 0 | -30,000 | ||
| 2025-02-04 | 2025-01-28 | 0.600 | 30,000 | +30,000 | 0.00% | 18,000 |
| 2025-01-10 | 2025-01-08 | 0.600 | 0 | -7,480,000 | ||
| 2025-01-07 | 2025-01-03 | 0.600 | 7,480,000 | +40,000 | 0.37% | 4,488,000 |
| 2025-01-06 | 2025-01-02 | 0.620 | 7,440,000 | +2,580,000 | 0.37% | 4,612,800 |
| 2025-01-03 | 2024-12-31 | 0.620 | 4,860,000 | +500,000 | 0.24% | 3,013,200 |
| 2025-01-02 | 2024-12-27 | 0.620 | 4,360,000 | +1,880,000 | 0.22% | 2,703,200 |
| 2024-10-22 | 2024-10-18 | 0.650 | 2,480,000 | +2,480,000 | 0.12% | 1,612,000 |
| 2024-03-12 | 2024-03-08 | 0.590 | 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