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 | 1.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.470 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.641 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.559 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.559 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.549 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.488 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.467 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.447 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.457 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.508 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.549 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.488 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.467 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.478 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.661 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.579 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.600 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.579 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.590 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.579 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.569 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.549 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.518 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.528 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.528 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.467 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.478 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.488 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.579 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.457 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.498 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.518 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.498 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.508 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.478 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.437 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.437 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.406 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.304 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.314 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.335 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.355 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.406 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.355 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.365 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.274 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.284 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.264 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.233 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.264 | 0 | -117,764 | ||
| 2025-05-09 | 2025-05-07 | 1.141 | 117,764 | +117,764 | 0.00% | 134,400 |
| 2025-04-23 | 2025-04-17 | 1.233 | 0 | -98,137 | ||
| 2025-04-09 | 2025-04-07 | 1.070 | 98,137 | +98,137 | 0.00% | 105,000 |
| 2025-03-07 | 2025-03-05 | 1.162 | 0 | -115,801 | ||
| 2025-01-23 | 2025-01-21 | 0.958 | 115,801 | +37,292 | 0.00% | 110,920 |
| 2024-11-15 | 2024-11-13 | 1.172 | 78,509 | +78,509 | 0.00% | 92,000 |
| 2024-09-03 | 2024-08-30 | 0.758 | 0 | -93,676 | ||
| 2024-08-23 | 2024-08-21 | 0.673 | 93,676 | +93,676 | 0.00% | 63,000 |
| 2021-11-15 | 2021-11-11 | 2.970 | 0 | -16,635 | ||
| 2021-10-29 | 2021-10-27 | 2.849 | 16,635 | +8,318 | 0.00% | 47,401 |
| 2021-10-28 | 2021-10-26 | 2.910 | 8,317 | +8,317 | 0.00% | 24,199 |
| 2021-10-25 | 2021-10-21 | 3.042 | 0 | -8,317 | ||
| 2021-10-22 | 2021-10-20 | 2.934 | 8,317 | +8,317 | 0.00% | 24,399 |
| 2021-05-28 | 2021-05-26 | 3.846 | 0 | -15,238 | ||
| 2021-05-27 | 2021-05-25 | 3.767 | 15,238 | -15,239 | 0.00% | 57,399 |
| 2021-05-25 | 2021-05-21 | 3.701 | 30,477 | +30,477 | 0.00% | 112,801 |
| 2021-05-03 | 2021-04-29 | 3.911 | 0 | -12,191 | ||
| 2021-04-30 | 2021-04-28 | 3.767 | 12,191 | +12,191 | 0.00% | 45,921 |
| 2021-04-26 | 2021-04-22 | 3.924 | 0 | -7,619 | ||
| 2021-04-20 | 2021-04-16 | 3.977 | 7,619 | +7,619 | 0.00% | 30,299 |
| 2021-02-24 | 2021-02-22 | 4.147 | 0 | -7,619 | ||
| 2021-02-19 | 2021-02-17 | 4.187 | 7,619 | +7,619 | 0.00% | 31,899 |
| 2018-03-15 | 2018-03-13 | 7.453 | 0 | -12,881 | ||
| 2018-03-08 | 2018-03-06 | 7.267 | 12,881 | +12,881 | 0.00% | 93,603 |
| 2018-03-05 | 2018-03-01 | 7.531 | 0 | -12,881 | ||
| 2018-03-01 | 2018-02-27 | 7.158 | 12,881 | +12,881 | 0.00% | 92,203 |
| 2018-01-25 | 2018-01-23 | 7.515 | 0 | -112,061 | ||
| 2018-01-24 | 2018-01-22 | 6.848 | 112,061 | +112,061 | 0.00% | 767,338 |
| 2017-08-15 | 2017-08-11 | 5.331 | 0 | -10,055 | ||
| 2017-08-10 | 2017-08-08 | 5.538 | 10,055 | +10,055 | 0.00% | 55,682 |
| 2007-08-21 | 2007-08-17 | 4.410 | 0 |
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