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 | 1.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.310 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.470 | 0 | -30,900 | ||
| 2023-02-21 | 2023-02-17 | 0.680 | 30,900 | +30,900 | 0.03% | 21,012 |
| 2019-06-10 | 2019-06-05 | 4.140 | 0 | -485,000 | ||
| 2019-05-29 | 2019-05-27 | 4.120 | 485,000 | -1,106,650 | 0.69% | 1,998,200 |
| 2019-05-24 | 2019-05-22 | 5.200 | 1,591,650 | +75,000 | 2.27% | 8,276,580 |
| 2019-05-23 | 2019-05-21 | 5.300 | 1,516,650 | +781,650 | 2.16% | 8,038,245 |
| 2019-04-29 | 2019-04-25 | 5.500 | 735,000 | -45,000 | 1.05% | 4,042,500 |
| 2019-04-26 | 2019-04-24 | 5.600 | 780,000 | -65,000 | 1.11% | 4,368,000 |
| 2019-04-24 | 2019-04-18 | 5.400 | 845,000 | -27,500 | 1.20% | 4,563,000 |
| 2019-04-18 | 2019-04-16 | 5.400 | 872,500 | -450,000 | 1.24% | 4,711,500 |
| 2019-04-16 | 2019-04-12 | 5.600 | 1,322,500 | +495,000 | 1.88% | 7,406,000 |
| 2019-03-29 | 2019-03-27 | 5.800 | 827,500 | -150,000 | 1.18% | 4,799,500 |
| 2019-03-28 | 2019-03-26 | 5.200 | 977,500 | -160,000 | 1.39% | 5,083,000 |
| 2019-03-08 | 2019-03-06 | 7.300 | 1,137,500 | -100,000 | 1.62% | 8,303,750 |
| 2019-03-07 | 2019-03-05 | 6.900 | 1,237,500 | -150,000 | 1.76% | 8,538,750 |
| 2019-03-01 | 2019-02-27 | 6.100 | 1,387,500 | -125,000 | 1.98% | 8,463,750 |
| 2019-02-28 | 2019-02-26 | 6.300 | 1,512,500 | -300,000 | 2.15% | 9,528,750 |
| 2019-02-26 | 2019-02-22 | 5.600 | 1,812,500 | +250,000 | 2.58% | 10,150,000 |
| 2019-02-25 | 2019-02-21 | 5.100 | 1,562,500 | +150,000 | 2.23% | 7,968,750 |
| 2019-02-22 | 2019-02-20 | 4.320 | 1,412,500 | +250,000 | 2.01% | 6,102,000 |
| 2019-02-21 | 2019-02-19 | 3.760 | 1,162,500 | +137,500 | 1.66% | 4,371,000 |
| 2019-02-20 | 2019-02-18 | 3.540 | 1,025,000 | +525,000 | 1.46% | 3,628,500 |
| 2019-02-15 | 2019-02-13 | 3.880 | 500,000 | +500,000 | 0.71% | 1,940,000 |
| 2017-09-07 | 2017-09-05 | 11.000 | 0 | -200,000 | ||
| 2017-09-06 | 2017-09-04 | 11.200 | 200,000 | -298,500 | 0.41% | 2,240,000 |
| 2017-08-29 | 2017-08-25 | 12.600 | 498,500 | -20,000 | 1.02% | 6,281,100 |
| 2017-08-28 | 2017-08-24 | 13.200 | 518,500 | -4,700 | 1.06% | 6,844,200 |
| 2017-08-25 | 2017-08-22 | 12.600 | 523,200 | +24,700 | 1.07% | 6,592,320 |
| 2017-05-31 | 2017-05-26 | 7.500 | 498,500 | -350,000 | 1.02% | 3,738,750 |
| 2017-04-13 | 2017-04-11 | 11.200 | 848,500 | -5,000 | 2.07% | 9,503,200 |
| 2017-03-01 | 2017-02-27 | 22.400 | 853,500 | +5,000 | 2.08% | 19,118,400 |
| 2017-02-28 | 2017-02-24 | 22.600 | 848,500 | +100,000 | 2.07% | 19,176,100 |
| 2017-02-22 | 2017-02-20 | 25.200 | 748,500 | +247,500 | 1.83% | 18,862,200 |
| 2017-02-21 | 2017-02-17 | 24.200 | 501,000 | +1,000 | 1.22% | 12,124,200 |
| 2017-02-20 | 2017-02-16 | 22.600 | 500,000 | +100,000 | 1.22% | 11,300,000 |
| 2017-02-17 | 2017-02-15 | 22.400 | 400,000 | +150,000 | 0.98% | 8,960,000 |
| 2017-02-16 | 2017-02-14 | 22.600 | 250,000 | +100,000 | 0.61% | 5,650,000 |
| 2017-02-15 | 2017-02-13 | 22.800 | 150,000 | +150,000 | 0.37% | 3,420,000 |
| 2016-04-07 | 2016-04-05 | 45.200 | 0 | -73,700 | ||
| 2016-04-06 | 2016-04-01 | 45.800 | 73,700 | -25,000 | 0.19% | 3,375,460 |
| 2016-03-11 | 2016-03-09 | 45.800 | 98,700 | -15,000 | 0.25% | 4,520,460 |
| 2016-02-25 | 2016-02-23 | 40.200 | 113,700 | +30,000 | 0.29% | 4,570,740 |
| 2016-02-19 | 2016-02-17 | 40.600 | 83,700 | -25,000 | 0.21% | 3,398,220 |
| 2016-02-15 | 2016-02-11 | 37.200 | 108,700 | +3,600 | 0.28% | 4,043,640 |
| 2016-02-04 | 2016-02-02 | 40.800 | 105,100 | +2,500 | 0.27% | 4,288,080 |
| 2016-02-03 | 2016-02-01 | 40.200 | 102,600 | +52,400 | 0.26% | 4,124,520 |
| 2016-01-26 | 2016-01-22 | 38.200 | 50,200 | +400 | 0.13% | 1,917,640 |
| 2016-01-25 | 2016-01-21 | 38.000 | 49,800 | +2,500 | 0.13% | 1,892,400 |
| 2016-01-22 | 2016-01-20 | 41.000 | 47,300 | +27,000 | 0.12% | 1,939,300 |
| 2016-01-15 | 2016-01-13 | 44.800 | 20,300 | -4,700 | 0.05% | 909,440 |
| 2016-01-13 | 2016-01-11 | 47.600 | 25,000 | +25,000 | 0.06% | 1,190,000 |
| 2016-01-12 | 2016-01-08 | 50.000 | 0 | -9,400 | ||
| 2016-01-11 | 2016-01-07 | 49.800 | 9,400 | -9,000 | 0.02% | 468,120 |
| 2016-01-08 | 2016-01-06 | 51.600 | 18,400 | -26,600 | 0.05% | 949,440 |
| 2016-01-05 | 2015-12-31 | 53.000 | 45,000 | -2,500 | 0.12% | 2,385,000 |
| 2016-01-04 | 2015-12-29 | 50.800 | 47,500 | +26,050 | 0.12% | 2,413,000 |
| 2015-12-30 | 2015-12-28 | 51.200 | 21,450 | +14,550 | 0.06% | 1,098,240 |
| 2015-12-29 | 2015-12-24 | 54.800 | 6,900 | +6,900 | 0.02% | 378,120 |
| 2015-12-23 | 2015-12-21 | 51.600 | 0 | -2,750 | ||
| 2015-12-18 | 2015-12-16 | 53.200 | 2,750 | +1,300 | 0.01% | 146,300 |
| 2015-12-15 | 2015-12-11 | 56.200 | 1,450 | +950 | 0.00% | 81,490 |
| 2015-12-14 | 2015-12-10 | 55.600 | 500 | +400 | 0.00% | 27,800 |
| 2015-12-11 | 2015-12-09 | 52.600 | 100 | +100 | 0.00% | 5,260 |
| 2015-11-13 | 2015-11-11 | 56.800 | 0 | -500 | ||
| 2015-10-26 | 2015-10-22 | 62.000 | 500 | +500 | 0.00% | 31,000 |
| 2010-11-18 | 2010-11-16 | 48.400 | 0 |
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