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 | 0.340 | 7,000 | +0 | 0.00% | 2,380 |
| 2025-10-13 | 2025-10-09 | 0.345 | 7,000 | +0 | 0.00% | 2,415 |
| 2025-10-10 | 2025-10-08 | 0.345 | 7,000 | +0 | 0.00% | 2,415 |
| 2025-10-09 | 2025-10-06 | 0.355 | 7,000 | +0 | 0.00% | 2,485 |
| 2025-10-08 | 2025-10-03 | 0.335 | 7,000 | +0 | 0.00% | 2,345 |
| 2025-10-06 | 2025-10-02 | 0.360 | 7,000 | +0 | 0.00% | 2,520 |
| 2025-10-03 | 2025-09-30 | 0.375 | 7,000 | +0 | 0.00% | 2,625 |
| 2025-10-02 | 2025-09-29 | 0.380 | 7,000 | +0 | 0.00% | 2,660 |
| 2025-09-30 | 2025-09-26 | 0.385 | 7,000 | +0 | 0.00% | 2,695 |
| 2025-09-29 | 2025-09-25 | 0.390 | 7,000 | +0 | 0.00% | 2,730 |
| 2025-09-26 | 2025-09-24 | 0.395 | 7,000 | +0 | 0.00% | 2,765 |
| 2025-09-25 | 2025-09-23 | 0.390 | 7,000 | +0 | 0.00% | 2,730 |
| 2025-09-24 | 2025-09-22 | 0.400 | 7,000 | +0 | 0.00% | 2,800 |
| 2025-09-23 | 2025-09-19 | 0.405 | 7,000 | +0 | 0.00% | 2,835 |
| 2025-09-22 | 2025-09-18 | 0.395 | 7,000 | -200,000 | 0.00% | 2,765 |
| 2025-09-19 | 2025-09-17 | 0.425 | 207,000 | +200,000 | 0.00% | 87,975 |
| 2025-09-12 | 2025-09-10 | 0.405 | 7,000 | -200,000 | 0.00% | 2,835 |
| 2025-09-11 | 2025-09-09 | 0.390 | 207,000 | +200,000 | 0.00% | 80,730 |
| 2024-08-13 | 2024-08-09 | 0.760 | 7,000 | -5,000 | 0.00% | 5,320 |
| 2024-04-24 | 2024-04-22 | 0.300 | 12,000 | -200,000 | 0.00% | 3,600 |
| 2023-09-11 | 2023-09-06 | 1.240 | 212,000 | -100,000 | 0.01% | 262,880 |
| 2022-04-01 | 2022-03-30 | 4.520 | 312,000 | -3,000 | 0.01% | 1,410,240 |
| 2022-03-31 | 2022-03-29 | 3.780 | 315,000 | +8,000 | 0.01% | 1,190,700 |
| 2022-03-21 | 2022-03-17 | 5.460 | 307,000 | -10,000 | 0.01% | 1,676,220 |
| 2022-03-11 | 2022-03-09 | 4.220 | 317,000 | -12,000 | 0.01% | 1,337,740 |
| 2022-03-04 | 2022-03-02 | 4.590 | 329,000 | +10,000 | 0.01% | 1,510,110 |
| 2022-02-28 | 2022-02-24 | 4.940 | 319,000 | +12,000 | 0.01% | 1,575,860 |
| 2022-02-17 | 2022-02-15 | 5.930 | 307,000 | +300,000 | 0.01% | 1,820,510 |
| 2022-02-11 | 2022-02-09 | 5.790 | 7,000 | -6,000 | 0.00% | 40,530 |
| 2022-02-10 | 2022-02-08 | 5.500 | 13,000 | +6,000 | 0.00% | 71,500 |
| 2022-01-24 | 2022-01-20 | 6.280 | 7,000 | -30,000 | 0.00% | 43,960 |
| 2022-01-20 | 2022-01-18 | 5.030 | 37,000 | -12,000 | 0.00% | 186,110 |
| 2022-01-17 | 2022-01-13 | 4.920 | 49,000 | +12,000 | 0.00% | 241,080 |
| 2021-11-16 | 2021-11-12 | 11.140 | 37,000 | -30,000 | 0.00% | 412,180 |
| 2021-11-15 | 2021-11-11 | 11.140 | 67,000 | -30,000 | 0.00% | 746,380 |
| 2021-11-12 | 2021-11-10 | 10.500 | 97,000 | +30,000 | 0.00% | 1,018,500 |
| 2021-11-09 | 2021-11-05 | 9.680 | 67,000 | +60,000 | 0.00% | 648,560 |
| 2021-10-27 | 2021-10-25 | 13.400 | 7,000 | +5,000 | 0.00% | 93,800 |
| 2021-10-25 | 2021-10-21 | 14.060 | 2,000 | -5,000 | 0.00% | 28,120 |
| 2021-10-15 | 2021-10-11 | 13.060 | 7,000 | +1,000 | 0.00% | 91,420 |
| 2021-10-11 | 2021-10-07 | 13.460 | 6,000 | -1,000 | 0.00% | 80,760 |
| 2021-09-23 | 2021-09-20 | 14.077 | 7,000 | +347 | 0.00% | 98,538 |
| 2021-09-17 | 2021-09-15 | 16.055 | 6,653 | +950 | 0.00% | 106,813 |
| 2021-09-16 | 2021-09-14 | 16.497 | 5,703 | +3,802 | 0.00% | 94,080 |
| 2021-09-15 | 2021-09-13 | 16.981 | 1,901 | -1,426 | 0.00% | 32,280 |
| 2021-09-09 | 2021-09-07 | 16.917 | 3,327 | +3,327 | 0.00% | 56,285 |
| 2021-07-19 | 2021-07-15 | 19.358 | 0 | -1,901 | ||
| 2021-07-09 | 2021-07-07 | 19.190 | 1,901 | +1,901 | 0.00% | 36,480 |
| 2021-05-17 | 2021-05-13 | 23.387 | 0 | -4,522 | ||
| 2021-04-27 | 2021-04-23 | 25.488 | 4,522 | +4,522 | 0.00% | 115,258 |
| 2021-03-31 | 2021-03-29 | 29.193 | 0 | -9,043 | ||
| 2021-03-30 | 2021-03-26 | 27.921 | 9,043 | +9,043 | 0.00% | 252,490 |
| 2021-03-26 | 2021-03-24 | 28.253 | 0 | -9,948 | ||
| 2021-03-19 | 2021-03-17 | 28.750 | 9,948 | +905 | 0.00% | 286,009 |
| 2021-03-18 | 2021-03-16 | 28.142 | 9,043 | +9,043 | 0.00% | 254,490 |
| 2019-11-07 | 2019-11-05 | 32.557 | 0 | -863 | ||
| 2019-11-01 | 2019-10-30 | 30.992 | 863 | -863 | 0.00% | 26,746 |
| 2019-10-31 | 2019-10-29 | 30.877 | 1,726 | -863 | 0.00% | 53,293 |
| 2019-10-18 | 2019-10-16 | 29.950 | 2,589 | -863 | 0.00% | 77,540 |
| 2019-09-17 | 2019-09-13 | 27.343 | 3,452 | -2,590 | 0.00% | 94,387 |
| 2019-09-16 | 2019-09-12 | 26.358 | 6,042 | -863 | 0.00% | 159,255 |
| 2019-09-09 | 2019-09-05 | 27.480 | 6,905 | +180 | 0.00% | 189,752 |
| 2019-08-21 | 2019-08-19 | 25.220 | 6,725 | -840 | 0.00% | 169,605 |
| 2019-07-31 | 2019-07-29 | 26.112 | 7,565 | +840 | 0.00% | 197,540 |
| 2019-07-25 | 2019-07-23 | 26.469 | 6,725 | +841 | 0.00% | 178,006 |
| 2019-07-19 | 2019-07-17 | 27.778 | 5,884 | +840 | 0.00% | 163,445 |
| 2019-07-18 | 2019-07-16 | 28.730 | 5,044 | -840 | 0.00% | 144,912 |
| 2019-07-12 | 2019-07-10 | 27.659 | 5,884 | +840 | 0.00% | 162,745 |
| 2019-07-05 | 2019-07-03 | 28.908 | 5,044 | -840 | 0.00% | 145,812 |
| 2019-06-24 | 2019-06-20 | 27.956 | 5,884 | -841 | 0.00% | 164,495 |
| 2019-06-20 | 2019-06-18 | 28.670 | 6,725 | +196 | 0.00% | 192,806 |
| 2019-06-12 | 2019-06-10 | 27.690 | 6,529 | -817 | 0.00% | 180,787 |
| 2019-06-11 | 2019-06-06 | 26.587 | 7,346 | +817 | 0.00% | 195,309 |
| 2019-05-03 | 2019-04-30 | 29.283 | 6,529 | -817 | 0.00% | 191,186 |
| 2019-04-26 | 2019-04-24 | 29.099 | 7,346 | -816 | 0.00% | 213,760 |
| 2019-04-25 | 2019-04-23 | 28.731 | 8,162 | +1,633 | 0.00% | 234,505 |
| 2019-04-23 | 2019-04-17 | 30.447 | 6,529 | +2,448 | 0.00% | 198,786 |
| 2019-04-18 | 2019-04-16 | 31.366 | 4,081 | +816 | 0.00% | 128,003 |
| 2019-04-16 | 2019-04-12 | 31.611 | 3,265 | -816 | 0.00% | 103,208 |
| 2019-04-15 | 2019-04-11 | 31.366 | 4,081 | +3,265 | 0.00% | 128,003 |
| 2019-04-11 | 2019-04-09 | 32.591 | 816 | -816 | 0.00% | 26,594 |
| 2019-04-09 | 2019-04-04 | 31.549 | 1,632 | +816 | 0.00% | 51,488 |
| 2019-04-08 | 2019-04-03 | 31.488 | 816 | -816 | 0.00% | 25,694 |
| 2018-09-10 | 2018-09-06 | 26.517 | 1,632 | +37 | 0.00% | 43,276 |
| 2018-06-21 | 2018-06-19 | 31.947 | 1,595 | +1,595 | 0.00% | 50,955 |
| 2017-09-20 | 2017-09-18 | 22.575 | 0 | -7,779 | ||
| 2017-09-11 | 2017-09-07 | 21.900 | 7,779 | +190 | 0.00% | 170,359 |
| 2017-07-11 | 2017-07-07 | 18.963 | 7,589 | +238 | 0.00% | 143,909 |
| 2017-07-05 | 2017-07-03 | 18.881 | 7,351 | -13,232 | 0.00% | 138,795 |
| 2017-06-30 | 2017-06-28 | 18.119 | 20,583 | +13,232 | 0.00% | 372,951 |
| 2017-06-29 | 2017-06-27 | 18.555 | 7,351 | -3,308 | 0.00% | 136,395 |
| 2017-06-21 | 2017-06-19 | 18.446 | 10,659 | +3,308 | 0.00% | 196,614 |
| 2017-06-06 | 2017-06-02 | 18.419 | 7,351 | -36,756 | 0.00% | 135,396 |
| 2017-02-13 | 2017-02-09 | 15.372 | 44,107 | -2,206 | 0.00% | 677,993 |
| 2017-02-01 | 2017-01-25 | 14.202 | 46,313 | -1,470 | 0.00% | 657,722 |
| 2017-01-26 | 2017-01-24 | 14.093 | 47,783 | -7,351 | 0.00% | 673,399 |
| 2017-01-24 | 2017-01-20 | 13.930 | 55,134 | +7,351 | 0.00% | 767,995 |
| 2017-01-18 | 2017-01-16 | 13.930 | 47,783 | +1,470 | 0.00% | 665,599 |
| 2017-01-17 | 2017-01-13 | 14.174 | 46,313 | -1,470 | 0.00% | 656,462 |
| 2017-01-13 | 2017-01-11 | 14.147 | 47,783 | -7,351 | 0.00% | 675,999 |
| 2017-01-11 | 2017-01-09 | 13.957 | 55,134 | +7,351 | 0.00% | 769,495 |
| 2016-12-23 | 2016-12-21 | 13.712 | 47,783 | -7,351 | 0.00% | 655,199 |
| 2016-12-22 | 2016-12-20 | 13.712 | 55,134 | +7,351 | 0.00% | 755,996 |
| 2016-12-06 | 2016-12-02 | 14.011 | 47,783 | -14,703 | 0.00% | 669,499 |
| 2016-12-05 | 2016-12-01 | 14.011 | 62,486 | -7,351 | 0.00% | 875,506 |
| 2016-12-02 | 2016-11-30 | 13.794 | 69,837 | +7,351 | 0.00% | 963,303 |
| 2016-11-17 | 2016-11-15 | 13.821 | 62,486 | -7,351 | 0.00% | 863,606 |
| 2016-11-16 | 2016-11-14 | 13.739 | 69,837 | +7,351 | 0.00% | 959,503 |
| 2016-11-14 | 2016-11-10 | 14.283 | 62,486 | -7,351 | 0.00% | 892,506 |
| 2016-11-11 | 2016-11-09 | 14.011 | 69,837 | +7,351 | 0.00% | 978,503 |
| 2016-10-27 | 2016-10-25 | 14.147 | 62,486 | -22,053 | 0.00% | 884,006 |
| 2016-10-24 | 2016-10-19 | 13.984 | 84,539 | -1,471 | 0.00% | 1,182,196 |
| 2016-10-17 | 2016-10-13 | 13.875 | 86,010 | -7,351 | 0.00% | 1,193,406 |
| 2016-10-13 | 2016-10-11 | 13.712 | 93,361 | +38,227 | 0.00% | 1,280,163 |
| 2016-10-04 | 2016-09-30 | 14.283 | 55,134 | +8,821 | 0.00% | 787,495 |
| 2016-09-30 | 2016-09-28 | 14.637 | 46,313 | +24,259 | 0.00% | 677,882 |
| 2016-09-21 | 2016-09-19 | 15.236 | 22,054 | -9,556 | 0.00% | 336,004 |
| 2016-09-14 | 2016-09-12 | 15.018 | 31,610 | +9,556 | 0.00% | 474,715 |
| 2016-09-13 | 2016-09-09 | 16.472 | 22,054 | -10,291 | 0.00% | 363,273 |
| 2016-09-12 | 2016-09-08 | 16.164 | 32,345 | +10,890 | 0.00% | 522,835 |
| 2016-09-09 | 2016-09-07 | 15.969 | 21,455 | -7,151 | 0.00% | 342,606 |
| 2016-09-08 | 2016-09-06 | 16.025 | 28,606 | +7,151 | 0.00% | 458,397 |
| 2016-07-12 | 2016-07-08 | 14.658 | 21,455 | +824 | 0.00% | 314,477 |
| 2015-10-29 | 2015-10-27 | 20.212 | 20,631 | +20,631 | 0.00% | 416,999 |
| 2007-06-26 | 2007-06-22 | 35.730 | 0 |
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