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 | 4.330 | 60,000 | +0 | 0.00% | 259,800 |
| 2025-10-13 | 2025-10-09 | 4.330 | 60,000 | +0 | 0.00% | 259,800 |
| 2025-10-10 | 2025-10-08 | 4.500 | 60,000 | +0 | 0.00% | 270,000 |
| 2025-10-09 | 2025-10-06 | 4.520 | 60,000 | +0 | 0.00% | 271,200 |
| 2025-10-08 | 2025-10-03 | 4.580 | 60,000 | +0 | 0.00% | 274,800 |
| 2025-10-06 | 2025-10-02 | 4.460 | 60,000 | +0 | 0.00% | 267,600 |
| 2025-10-03 | 2025-09-30 | 4.490 | 60,000 | +0 | 0.00% | 269,400 |
| 2025-10-02 | 2025-09-29 | 4.500 | 60,000 | +0 | 0.00% | 270,000 |
| 2025-09-30 | 2025-09-26 | 4.380 | 60,000 | +0 | 0.00% | 262,800 |
| 2025-09-29 | 2025-09-25 | 4.270 | 60,000 | +0 | 0.00% | 256,200 |
| 2025-09-26 | 2025-09-24 | 4.250 | 60,000 | +0 | 0.00% | 255,000 |
| 2025-09-25 | 2025-09-23 | 4.510 | 60,000 | +0 | 0.00% | 270,600 |
| 2025-09-24 | 2025-09-22 | 5.100 | 60,000 | +0 | 0.00% | 306,000 |
| 2025-09-23 | 2025-09-19 | 5.200 | 60,000 | +0 | 0.00% | 312,000 |
| 2025-09-22 | 2025-09-18 | 5.210 | 60,000 | +0 | 0.00% | 312,600 |
| 2025-09-19 | 2025-09-17 | 5.260 | 60,000 | +0 | 0.00% | 315,600 |
| 2025-09-18 | 2025-09-16 | 5.230 | 60,000 | +0 | 0.00% | 313,800 |
| 2025-09-17 | 2025-09-15 | 5.380 | 60,000 | +0 | 0.00% | 322,800 |
| 2025-09-16 | 2025-09-12 | 5.400 | 60,000 | +0 | 0.00% | 324,000 |
| 2025-09-15 | 2025-09-11 | 5.510 | 60,000 | +0 | 0.00% | 330,600 |
| 2025-09-12 | 2025-09-10 | 5.620 | 60,000 | +0 | 0.00% | 337,227 |
| 2025-09-11 | 2025-09-09 | 5.459 | 60,000 | +539 | 0.00% | 327,540 |
| 2025-09-10 | 2025-09-08 | 5.378 | 59,461 | +0 | 0.00% | 319,798 |
| 2025-09-09 | 2025-09-05 | 5.419 | 59,461 | +0 | 0.00% | 322,198 |
| 2025-09-08 | 2025-09-04 | 5.388 | 59,461 | +0 | 0.00% | 320,398 |
| 2025-09-05 | 2025-09-03 | 5.600 | 59,461 | +0 | 0.00% | 332,998 |
| 2025-09-04 | 2025-09-02 | 5.832 | 59,461 | +0 | 0.00% | 346,798 |
| 2025-09-03 | 2025-09-01 | 6.004 | 59,461 | +0 | 0.00% | 356,998 |
| 2025-09-02 | 2025-08-29 | 5.953 | 59,461 | +0 | 0.00% | 353,998 |
| 2025-09-01 | 2025-08-28 | 5.146 | 59,461 | +0 | 0.00% | 305,998 |
| 2025-08-29 | 2025-08-27 | 5.318 | 59,461 | +0 | 0.00% | 316,198 |
| 2025-08-28 | 2025-08-26 | 5.267 | 59,461 | +0 | 0.00% | 313,198 |
| 2025-08-27 | 2025-08-25 | 5.318 | 59,461 | +0 | 0.00% | 316,198 |
| 2025-08-26 | 2025-08-22 | 5.318 | 59,461 | +0 | 0.00% | 316,198 |
| 2025-08-25 | 2025-08-21 | 5.378 | 59,461 | +0 | 0.00% | 319,798 |
| 2025-08-22 | 2025-08-20 | 5.156 | 59,461 | +0 | 0.00% | 306,598 |
| 2025-08-21 | 2025-08-19 | 5.197 | 59,461 | +0 | 0.00% | 308,998 |
| 2025-08-20 | 2025-08-18 | 5.338 | 59,461 | +0 | 0.00% | 317,398 |
| 2025-08-19 | 2025-08-15 | 5.469 | 59,461 | +0 | 0.00% | 325,198 |
| 2025-08-18 | 2025-08-14 | 5.479 | 59,461 | +0 | 0.00% | 325,798 |
| 2025-08-15 | 2025-08-13 | 5.419 | 59,461 | +0 | 0.00% | 322,198 |
| 2025-08-14 | 2025-08-12 | 5.499 | 59,461 | +0 | 0.00% | 326,998 |
| 2025-08-13 | 2025-08-11 | 5.096 | 59,461 | +0 | 0.00% | 302,998 |
| 2025-08-12 | 2025-08-08 | 5.166 | 59,461 | +0 | 0.00% | 307,198 |
| 2025-08-11 | 2025-08-07 | 5.257 | 59,461 | -19,821 | 0.00% | 312,598 |
| 2025-08-08 | 2025-08-06 | 5.348 | 79,282 | +19,821 | 0.00% | 424,001 |
| 2025-08-05 | 2025-08-01 | 5.762 | 59,461 | +29,730 | 0.00% | 342,598 |
| 2025-08-01 | 2025-07-30 | 6.529 | 29,731 | +29,731 | 0.00% | 194,102 |
| 2025-07-31 | 2025-07-29 | 6.801 | 0 | -59,461 | ||
| 2025-07-16 | 2025-07-14 | 6.478 | 59,461 | +29,730 | 0.00% | 385,197 |
| 2025-07-15 | 2025-07-11 | 6.488 | 29,731 | +29,731 | 0.00% | 192,902 |
| 2017-11-10 | 2017-11-08 | 3.736 | 0 | -41,433 | ||
| 2017-11-06 | 2017-11-02 | 3.649 | 41,433 | +41,433 | 0.00% | 151,201 |
| 2017-10-06 | 2017-10-03 | 3.722 | 0 | -6,905 | ||
| 2017-10-03 | 2017-09-28 | 3.591 | 6,905 | +6,905 | 0.00% | 24,798 |
| 2017-04-27 | 2017-04-25 | 3.798 | 0 | -133,230 | ||
| 2017-04-03 | 2017-03-30 | 3.708 | 133,230 | +66,615 | 0.00% | 494,000 |
| 2017-03-31 | 2017-03-29 | 3.828 | 66,615 | +66,615 | 0.00% | 255,000 |
| 2017-02-02 | 2017-01-27 | 3.843 | 0 | -66,615 | ||
| 2016-12-16 | 2016-12-14 | 3.783 | 66,615 | +66,615 | 0.00% | 252,000 |
| 2016-07-11 | 2016-07-07 | 3.945 | 0 | -157,522 | ||
| 2016-07-08 | 2016-07-06 | 3.914 | 157,522 | +157,522 | 0.00% | 616,619 |
| 2016-07-04 | 2016-06-29 | 4.066 | 0 | -131,818 | ||
| 2016-06-30 | 2016-06-28 | 4.036 | 131,818 | -32,954 | 0.00% | 532,001 |
| 2016-06-28 | 2016-06-24 | 3.823 | 164,772 | +164,772 | 0.00% | 629,999 |
| 2016-06-24 | 2016-06-22 | 3.975 | 0 | -228,045 | ||
| 2016-06-22 | 2016-06-20 | 3.672 | 228,045 | -65,908 | 0.00% | 837,321 |
| 2016-06-20 | 2016-06-16 | 3.505 | 293,953 | +65,908 | 0.01% | 1,030,258 |
| 2016-06-17 | 2016-06-15 | 3.641 | 228,045 | -65,908 | 0.00% | 830,401 |
| 2016-06-16 | 2016-06-14 | 3.596 | 293,953 | +65,908 | 0.01% | 1,057,018 |
| 2016-06-14 | 2016-06-10 | 3.778 | 228,045 | +50,750 | 0.00% | 861,541 |
| 2016-06-13 | 2016-06-08 | 3.930 | 177,295 | +177,295 | 0.00% | 696,711 |
| 2016-06-02 | 2016-05-31 | 3.763 | 0 | -17,136 | ||
| 2016-06-01 | 2016-05-30 | 3.581 | 17,136 | +17,136 | 0.00% | 61,359 |
| 2016-03-14 | 2016-03-10 | 3.471 | 0 | -6,483 | ||
| 2016-03-11 | 2016-03-09 | 3.486 | 6,483 | +6,483 | 0.00% | 22,601 |
| 2015-12-07 | 2015-12-03 | 4.227 | 0 | -26,580 | ||
| 2015-12-04 | 2015-12-02 | 4.288 | 26,580 | +26,580 | 0.00% | 113,982 |
| 2015-11-16 | 2015-11-12 | 5.198 | 0 | -64,828 | ||
| 2015-11-13 | 2015-11-11 | 5.075 | 64,828 | +64,828 | 0.00% | 328,998 |
| 2015-11-10 | 2015-11-06 | 5.167 | 0 | -19,449 | ||
| 2015-11-06 | 2015-11-04 | 4.890 | 19,449 | +19,449 | 0.00% | 95,102 |
| 2010-07-12 | 2010-07-08 | 22.911 | 0 |
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