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 | 1.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.260 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.270 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.310 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.310 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.230 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.150 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.010 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.090 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.220 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.300 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.190 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.190 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.250 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.380 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.450 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.460 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.480 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.480 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.500 | 0 | -12,000 | ||
| 2025-07-23 | 2025-07-21 | 1.620 | 12,000 | +12,000 | 0.00% | 19,440 |
| 2021-02-17 | 2021-02-11 | 20.951 | 0 | -2,721 | ||
| 2021-02-05 | 2021-02-03 | 12.681 | 2,721 | +2,721 | 0.00% | 34,505 |
| 2020-09-08 | 2020-09-04 | 6.249 | 0 | -8,162 | ||
| 2020-09-04 | 2020-09-02 | 6.984 | 8,162 | -2,720 | 0.00% | 57,002 |
| 2020-09-01 | 2020-08-28 | 6.910 | 10,882 | +2,720 | 0.01% | 75,198 |
| 2020-08-19 | 2020-08-17 | 8.160 | 8,162 | +8,162 | 0.00% | 66,602 |
| 2016-02-01 | 2016-01-28 | 41.168 | 0 | -10,882 | ||
| 2016-01-29 | 2016-01-27 | 41.072 | 10,882 | +10,882 | 0.01% | 446,942 |
| 2007-06-26 | 2007-06-22 | 28.866 | 0 |
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