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 | 4.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.760 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.810 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.810 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.790 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.770 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.990 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.140 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.080 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.030 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.020 | 0 | -47,000 | ||
| 2025-08-13 | 2025-08-11 | 4.050 | 47,000 | +7,000 | 0.00% | 190,350 |
| 2025-08-12 | 2025-08-08 | 4.050 | 40,000 | +40,000 | 0.00% | 162,000 |
| 2025-07-16 | 2025-07-14 | 3.900 | 0 | -20,000 | ||
| 2025-07-09 | 2025-07-07 | 4.055 | 20,000 | +1,009 | 0.00% | 81,092 |
| 2025-04-02 | 2025-03-31 | 3.612 | 18,991 | +9,496 | 0.00% | 68,601 |
| 2025-04-01 | 2025-03-28 | 4.012 | 9,495 | +9,495 | 0.00% | 38,099 |
| 2025-03-18 | 2025-03-14 | 4.181 | 0 | -9,495 | ||
| 2025-02-25 | 2025-02-21 | 3.970 | 9,495 | +9,495 | 0.00% | 37,699 |
| 2025-02-19 | 2025-02-17 | 4.034 | 0 | -94,953 | ||
| 2025-02-18 | 2025-02-14 | 4.023 | 94,953 | -94,954 | 0.00% | 381,999 |
| 2025-02-12 | 2025-02-10 | 3.991 | 189,907 | +94,954 | 0.00% | 758,001 |
| 2025-02-07 | 2025-02-05 | 3.939 | 94,953 | +56,972 | 0.00% | 373,999 |
| 2025-02-05 | 2025-02-03 | 3.981 | 37,981 | +37,981 | 0.00% | 151,199 |
| 2024-10-08 | 2024-10-04 | 4.844 | 0 | -9,495 | ||
| 2024-07-17 | 2024-07-15 | 4.600 | 9,495 | +538 | 0.00% | 43,674 |
| 2023-10-12 | 2023-10-10 | 4.120 | 8,957 | +8,957 | 0.00% | 36,899 |
| 2019-12-19 | 2019-12-17 | 6.621 | 0 | -22,157 | ||
| 2019-12-09 | 2019-12-05 | 6.052 | 22,157 | +7,386 | 0.00% | 134,099 |
| 2019-11-15 | 2019-11-13 | 6.296 | 14,771 | +14,771 | 0.00% | 92,997 |
| 2019-11-11 | 2019-11-07 | 6.770 | 0 | -14,771 | ||
| 2019-10-03 | 2019-09-30 | 6.445 | 14,771 | +14,771 | 0.00% | 95,197 |
| 2017-07-27 | 2017-07-25 | 9.293 | 0 | -7,029 | ||
| 2017-07-26 | 2017-07-24 | 9.322 | 7,029 | +110 | 0.00% | 65,527 |
| 2016-08-03 | 2016-07-29 | 8.588 | 6,919 | +119 | 0.00% | 59,420 |
| 2016-02-11 | 2016-02-04 | 7.500 | 6,800 | -34,002 | 0.00% | 50,998 |
| 2016-02-05 | 2016-02-03 | 7.353 | 40,802 | +34,002 | 0.00% | 300,003 |
| 2015-11-19 | 2015-11-17 | 9.676 | 6,800 | +6,800 | 0.00% | 65,797 |
| 2007-12-11 | 2007-12-07 | 11.884 | 0 |
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