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 | 9.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.910 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.870 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.991 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.105 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.022 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.981 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.929 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.022 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.805 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.929 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.867 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.033 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.157 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.074 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.105 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.105 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.260 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.107 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.849 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.262 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.396 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.024 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.035 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.931 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.035 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.138 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.911 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.076 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.241 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.396 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.437 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.665 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.396 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.437 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.334 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.313 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.355 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.417 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.210 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.921 | 0 | -46,466 | ||
| 2025-07-18 | 2025-07-16 | 12.251 | 46,466 | -1,936 | 0.00% | 569,278 |
| 2025-07-15 | 2025-07-11 | 11.942 | 48,402 | +48,402 | 0.00% | 577,997 |
| 2024-05-10 | 2024-05-08 | 9.637 | 0 | -37,479 | ||
| 2024-05-06 | 2024-05-02 | 9.391 | 37,479 | +26,771 | 0.00% | 351,960 |
| 2024-05-03 | 2024-04-30 | 9.279 | 10,708 | +10,708 | 0.00% | 99,357 |
| 2023-01-06 | 2023-01-04 | 10.376 | 0 | -25,240 | ||
| 2022-09-15 | 2022-09-13 | 11.287 | 25,240 | +653 | 0.00% | 284,875 |
| 2022-06-30 | 2022-06-28 | 10.420 | 24,587 | -57,368 | 0.00% | 256,204 |
| 2022-06-20 | 2022-06-16 | 10.250 | 81,955 | +2,051 | 0.00% | 840,023 |
| 2022-06-10 | 2022-06-08 | 10.775 | 79,904 | +55,933 | 0.00% | 861,001 |
| 2022-05-10 | 2022-05-05 | 12.815 | 23,971 | +17,579 | 0.00% | 307,198 |
| 2022-05-06 | 2022-05-04 | 13.116 | 6,392 | +6,392 | 0.00% | 83,836 |
| 2021-02-18 | 2021-02-16 | 6.423 | 0 | -4,502 | ||
| 2021-02-09 | 2021-02-05 | 6.157 | 4,502 | +4,502 | 0.00% | 27,717 |
| 2017-10-16 | 2017-10-12 | 17.724 | 0 | -2,613 | ||
| 2017-09-15 | 2017-09-13 | 17.956 | 2,613 | +33 | 0.00% | 46,919 |
| 2017-09-14 | 2017-09-12 | 17.801 | 2,580 | +2,580 | 0.00% | 45,927 |
| 2017-03-24 | 2017-03-22 | 22.305 | 0 | -12,715 | ||
| 2016-12-20 | 2016-12-16 | 18.278 | 12,715 | -1,271 | 0.00% | 232,402 |
| 2016-11-30 | 2016-11-28 | 19.914 | 13,986 | +1,271 | 0.00% | 278,512 |
| 2016-11-15 | 2016-11-11 | 19.788 | 12,715 | +12,715 | 0.00% | 251,602 |
| 2016-11-11 | 2016-11-09 | 19.001 | 0 | -8,900 | ||
| 2016-09-19 | 2016-09-14 | 15.497 | 8,900 | +137 | 0.00% | 137,922 |
| 2016-06-07 | 2016-06-03 | 16.114 | 8,763 | +153 | 0.00% | 141,211 |
| 2016-04-06 | 2016-04-01 | 18.895 | 8,610 | +8,610 | 0.00% | 162,687 |
| 2007-06-26 | 2007-06-22 | 104.801 | 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