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 | 0.141 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.142 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.138 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.137 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.138 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.134 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.128 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.132 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.137 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.137 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.139 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.139 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.139 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.144 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.138 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.141 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.145 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.148 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.149 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.144 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.149 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.157 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.159 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.189 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.184 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.193 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.194 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.188 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.183 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.190 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.196 | 0 | -400,000 | ||
| 2025-08-20 | 2025-08-18 | 0.203 | 400,000 | +400,000 | 0.00% | 81,200 |
| 2024-10-23 | 2024-10-21 | 0.153 | 0 | -116,917 | ||
| 2024-10-22 | 2024-10-18 | 0.148 | 116,917 | -53,666 | 0.00% | 17,324 |
| 2024-10-21 | 2024-10-17 | 0.138 | 170,583 | +170,583 | 0.00% | 23,496 |
| 2017-08-04 | 2017-08-02 | 0.436 | 0 | -17,680 | ||
| 2015-12-17 | 2015-12-15 | 0.871 | 17,680 | -586,991 | 0.00% | 15,400 |
| 2015-12-16 | 2015-12-14 | 0.894 | 604,671 | +586,991 | 0.01% | 540,360 |
| 2015-11-02 | 2015-10-29 | 1.063 | 17,680 | +17,680 | 0.00% | 18,800 |
| 2007-06-26 | 2007-06-22 | 0.724 | 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