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 | 5.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.310 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.210 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.120 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.010 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.380 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.590 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.600 | 0 | -12,000 | ||
| 2025-04-30 | 2025-04-28 | 4.078 | 12,000 | +525 | 0.00% | 48,940 |
| 2024-11-11 | 2024-11-07 | 3.880 | 11,475 | -9,563 | 0.00% | 44,519 |
| 2024-10-30 | 2024-10-28 | 3.545 | 21,038 | +9,563 | 0.00% | 74,580 |
| 2024-10-07 | 2024-10-03 | 3.650 | 11,475 | -9,563 | 0.00% | 41,879 |
| 2024-10-04 | 2024-10-02 | 3.932 | 21,038 | +9,563 | 0.00% | 82,720 |
| 2024-05-03 | 2024-04-30 | 3.464 | 11,475 | +911 | 0.00% | 39,754 |
| 2023-05-03 | 2023-04-28 | 7.189 | 10,564 | +8,934 | 0.00% | 75,949 |
| 2023-02-22 | 2023-02-20 | 9.226 | 1,630 | -4,891 | 0.00% | 15,038 |
| 2023-01-31 | 2023-01-27 | 9.103 | 6,521 | -3,260 | 0.00% | 59,363 |
| 2022-12-28 | 2022-12-22 | 8.036 | 9,781 | +3,260 | 0.00% | 78,600 |
| 2022-12-13 | 2022-12-09 | 8.686 | 6,521 | -3,260 | 0.00% | 56,643 |
| 2022-09-22 | 2022-09-20 | 8.355 | 9,781 | +8,151 | 0.00% | 81,720 |
| 2022-06-01 | 2022-05-30 | 12.993 | 1,630 | +134 | 0.00% | 21,178 |
| 2021-05-18 | 2021-05-14 | 14.884 | 1,496 | +80 | 0.00% | 22,266 |
| 2020-11-05 | 2020-11-03 | 13.401 | 1,416 | -1,417 | 0.00% | 18,976 |
| 2020-09-21 | 2020-09-17 | 15.110 | 2,833 | +1,417 | 0.00% | 42,806 |
| 2020-09-18 | 2020-09-16 | 15.336 | 1,416 | -1,417 | 0.00% | 21,715 |
| 2020-09-16 | 2020-09-14 | 15.308 | 2,833 | +1,417 | 0.00% | 43,366 |
| 2020-08-12 | 2020-08-10 | 17.510 | 1,416 | +1,416 | 0.00% | 24,795 |
| 2020-08-11 | 2020-08-07 | 19.092 | 0 | -1,416 | ||
| 2020-08-06 | 2020-08-04 | 17.115 | 1,416 | +1,416 | 0.00% | 24,235 |
| 2020-08-05 | 2020-08-03 | 17.849 | 0 | -1,416 | ||
| 2020-07-29 | 2020-07-27 | 14.150 | 1,416 | -1,417 | 0.00% | 20,036 |
| 2020-05-26 | 2020-05-22 | 13.353 | 2,833 | +119 | 0.00% | 37,828 |
| 2020-02-28 | 2020-02-26 | 13.028 | 2,714 | -6,785 | 0.00% | 35,359 |
| 2020-02-27 | 2020-02-25 | 12.675 | 9,499 | +6,785 | 0.00% | 120,397 |
| 2019-11-08 | 2019-11-06 | 10.744 | 2,714 | -1,357 | 0.00% | 29,159 |
| 2019-05-28 | 2019-05-24 | 9.258 | 4,071 | +137 | 0.00% | 37,689 |
| 2019-04-01 | 2019-03-28 | 9.334 | 3,934 | -6,556 | 0.00% | 36,721 |
| 2019-03-27 | 2019-03-25 | 9.121 | 10,490 | +6,556 | 0.00% | 95,676 |
| 2018-07-06 | 2018-07-04 | 10.890 | 3,934 | +1,311 | 0.00% | 42,841 |
| 2018-06-15 | 2018-06-13 | 14.756 | 2,623 | +34 | 0.00% | 38,704 |
| 2018-06-13 | 2018-06-11 | 15.142 | 2,589 | -1,294 | 0.00% | 39,202 |
| 2018-05-07 | 2018-05-03 | 13.628 | 3,883 | +1,294 | 0.00% | 52,916 |
| 2018-04-16 | 2018-04-12 | 13.998 | 2,589 | +1,295 | 0.00% | 36,242 |
| 2018-04-12 | 2018-04-10 | 14.539 | 1,294 | -1,295 | 0.00% | 18,814 |
| 2018-04-10 | 2018-04-06 | 14.060 | 2,589 | +1,295 | 0.00% | 36,402 |
| 2018-04-06 | 2018-04-03 | 14.153 | 1,294 | -2,589 | 0.00% | 18,314 |
| 2018-03-15 | 2018-03-13 | 12.438 | 3,883 | +1,294 | 0.00% | 48,296 |
| 2018-02-20 | 2018-02-13 | 10.661 | 2,589 | +1,295 | 0.00% | 27,601 |
| 2017-10-25 | 2017-10-23 | 10.692 | 1,294 | -129,443 | 0.00% | 13,835 |
| 2017-10-24 | 2017-10-20 | 10.321 | 130,737 | +128,148 | 0.01% | 1,349,355 |
| 2017-10-11 | 2017-10-09 | 8.606 | 2,589 | -3,883 | 0.00% | 22,281 |
| 2017-10-10 | 2017-10-06 | 8.513 | 6,472 | +3,883 | 0.00% | 55,099 |
| 2017-09-25 | 2017-09-21 | 8.884 | 2,589 | -3,883 | 0.00% | 23,001 |
| 2017-09-21 | 2017-09-19 | 8.529 | 6,472 | +3,883 | 0.00% | 55,199 |
| 2017-08-29 | 2017-08-25 | 7.540 | 2,589 | -5,178 | 0.00% | 19,521 |
| 2017-08-28 | 2017-08-24 | 7.494 | 7,767 | +5,178 | 0.00% | 58,203 |
| 2017-08-09 | 2017-08-07 | 7.880 | 2,589 | -3,883 | 0.00% | 20,401 |
| 2017-07-27 | 2017-07-25 | 7.293 | 6,472 | -36,244 | 0.00% | 47,199 |
| 2017-07-21 | 2017-07-19 | 7.741 | 42,716 | +36,244 | 0.00% | 330,658 |
| 2017-05-31 | 2017-05-26 | 6.999 | 6,472 | +71 | 0.00% | 45,296 |
| 2016-05-31 | 2016-05-27 | 5.663 | 6,401 | +80 | 0.00% | 36,251 |
| 2016-04-12 | 2016-04-08 | 5.996 | 6,321 | -252,856 | 0.00% | 37,898 |
| 2016-03-02 | 2016-02-29 | 5.442 | 259,177 | +252,856 | 0.01% | 1,410,400 |
| 2015-10-30 | 2015-10-28 | 7.625 | 6,321 | +3,792 | 0.00% | 48,197 |
| 2015-10-29 | 2015-10-27 | 7.783 | 2,529 | +2,529 | 0.00% | 19,683 |
| 2015-10-28 | 2015-10-26 | 7.878 | 0 | -6,321 | ||
| 2015-10-15 | 2015-10-13 | 8.179 | 6,321 | +6,321 | 0.00% | 51,697 |
| 2007-06-26 | 2007-06-22 | 51.842 | 0 |
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