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 | 5.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.010 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.010 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.690 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.130 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.390 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.720 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.590 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.310 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.760 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.720 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.010 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.010 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.930 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.830 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.820 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.890 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.410 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.480 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.090 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.130 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.660 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.960 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.990 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.630 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.710 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.290 | 0 | -36,250 | ||
| 2025-06-16 | 2025-06-12 | 1.160 | 36,250 | -20,000 | 0.03% | 42,050 |
| 2024-12-10 | 2024-12-06 | 0.311 | 56,250 | +1,607 | 0.13% | 17,486 |
| 2024-12-09 | 2024-12-05 | 0.319 | 54,643 | -3,261 | 0.13% | 17,411 |
| 2021-11-24 | 2021-11-22 | 2.005 | 57,904 | +57,904 | 0.13% | 116,099 |
| 2019-09-30 | 2019-09-26 | 2.798 | 0 | -8,107 | ||
| 2019-09-27 | 2019-09-25 | 2.642 | 8,107 | -643 | 0.02% | 21,421 |
| 2019-09-26 | 2019-09-24 | 2.642 | 8,750 | -643 | 0.02% | 23,120 |
| 2019-09-25 | 2019-09-23 | 2.487 | 9,393 | +6,176 | 0.03% | 23,359 |
| 2019-09-20 | 2019-09-18 | 2.953 | 3,217 | +3,217 | 0.01% | 9,500 |
| 2017-02-27 | 2017-02-23 | 12.745 | 0 | -4,246 | ||
| 2016-09-09 | 2016-09-07 | 16.320 | 4,246 | +3,860 | 0.01% | 69,295 |
| 2016-09-08 | 2016-09-06 | 16.942 | 386 | +257 | 0.00% | 6,540 |
| 2016-06-30 | 2016-06-28 | 18.962 | 129 | -4,889 | 0.00% | 2,446 |
| 2016-06-14 | 2016-06-10 | 20.827 | 5,018 | +4,761 | 0.01% | 104,512 |
| 2016-06-13 | 2016-06-08 | 20.517 | 257 | -3,346 | 0.00% | 5,273 |
| 2016-06-08 | 2016-06-06 | 20.517 | 3,603 | -1,158 | 0.01% | 73,921 |
| 2016-06-07 | 2016-06-03 | 20.672 | 4,761 | -386 | 0.01% | 98,419 |
| 2016-06-06 | 2016-06-02 | 19.584 | 5,147 | +5,018 | 0.01% | 100,799 |
| 2016-06-03 | 2016-06-01 | 19.429 | 129 | -1,801 | 0.00% | 2,506 |
| 2016-06-02 | 2016-05-31 | 19.273 | 1,930 | -4,118 | 0.01% | 37,197 |
| 2016-06-01 | 2016-05-30 | 18.651 | 6,048 | +1,416 | 0.02% | 112,804 |
| 2016-05-31 | 2016-05-27 | 18.341 | 4,632 | +128 | 0.01% | 84,954 |
| 2016-04-27 | 2016-04-25 | 20.983 | 4,504 | +515 | 0.01% | 94,507 |
| 2016-04-19 | 2016-04-15 | 20.206 | 3,989 | +129 | 0.01% | 80,601 |
| 2016-03-30 | 2016-03-24 | 20.517 | 3,860 | +1,930 | 0.01% | 79,194 |
| 2016-03-24 | 2016-03-22 | 20.983 | 1,930 | -4,504 | 0.01% | 40,497 |
| 2016-03-23 | 2016-03-21 | 20.827 | 6,434 | +2,574 | 0.02% | 134,004 |
| 2016-03-22 | 2016-03-18 | 21.760 | 3,860 | +1,930 | 0.01% | 83,994 |
| 2016-03-21 | 2016-03-17 | 22.382 | 1,930 | -6,434 | 0.01% | 43,197 |
| 2016-03-18 | 2016-03-16 | 22.382 | 8,364 | +2,574 | 0.02% | 187,201 |
| 2016-03-17 | 2016-03-15 | 22.226 | 5,790 | +2,573 | 0.02% | 128,690 |
| 2016-03-16 | 2016-03-14 | 22.071 | 3,217 | -3,860 | 0.01% | 71,002 |
| 2016-03-15 | 2016-03-11 | 22.848 | 7,077 | +2,573 | 0.02% | 161,695 |
| 2016-03-14 | 2016-03-10 | 23.003 | 4,504 | +258 | 0.01% | 103,607 |
| 2016-03-11 | 2016-03-09 | 22.226 | 4,246 | +4,117 | 0.01% | 94,373 |
| 2016-03-09 | 2016-03-07 | 20.517 | 129 | -3,860 | 0.00% | 2,647 |
| 2016-03-08 | 2016-03-04 | 18.496 | 3,989 | -2,316 | 0.01% | 73,781 |
| 2016-03-07 | 2016-03-03 | 18.962 | 6,305 | +2,059 | 0.02% | 119,557 |
| 2016-03-04 | 2016-03-02 | 19.429 | 4,246 | +4,246 | 0.01% | 82,494 |
| 2016-03-03 | 2016-03-01 | 20.517 | 0 | -5,404 | ||
| 2016-03-02 | 2016-02-29 | 18.962 | 5,404 | +3,860 | 0.01% | 102,472 |
| 2016-03-01 | 2016-02-26 | 18.651 | 1,544 | +1,544 | 0.00% | 28,798 |
| 2016-02-26 | 2016-02-24 | 17.719 | 0 | -1,415 | ||
| 2016-02-25 | 2016-02-23 | 16.786 | 1,415 | +1,415 | 0.00% | 23,753 |
| 2016-02-03 | 2016-02-01 | 18.341 | 0 | -4,890 | ||
| 2016-02-01 | 2016-01-28 | 17.097 | 4,890 | +4,890 | 0.01% | 83,605 |
| 2015-12-29 | 2015-12-24 | 16.165 | 0 | -321,691 | ||
| 2015-12-03 | 2015-12-01 | 16.475 | 321,691 | +321,691 | 0.87% | 5,299,997 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
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