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 | 0.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.010 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.090 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.050 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.180 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.090 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.150 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.180 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.120 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.190 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.120 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.040 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.090 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.220 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.990 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.670 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.650 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.660 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.580 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.670 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.670 | 0 | -50,000 | ||
| 2025-07-22 | 2025-07-18 | 0.670 | 50,000 | +50,000 | 0.05% | 33,500 |
| 2020-05-13 | 2020-05-11 | 1.420 | 0 | -34,200 | ||
| 2019-11-04 | 2019-10-31 | 1.690 | 34,200 | +22,000 | 0.06% | 57,798 |
| 2019-10-31 | 2019-10-29 | 1.850 | 12,200 | +12,200 | 0.02% | 22,570 |
| 2019-06-12 | 2019-06-10 | 3.250 | 0 | -2,400 | ||
| 2019-06-04 | 2019-05-31 | 3.200 | 2,400 | +2,400 | 0.00% | 7,680 |
| 2016-11-18 | 2016-11-16 | 7.000 | 0 | -16,800 | ||
| 2016-11-17 | 2016-11-15 | 6.900 | 16,800 | +16,800 | 0.03% | 115,920 |
| 2016-11-10 | 2016-11-08 | 6.850 | 0 | -4,000 | ||
| 2016-10-28 | 2016-10-26 | 6.800 | 4,000 | +4,000 | 0.01% | 27,200 |
| 2016-01-19 | 2016-01-15 | 15.000 | 0 | -200 | ||
| 2016-01-18 | 2016-01-14 | 15.500 | 200 | -4,400 | 0.00% | 3,100 |
| 2016-01-15 | 2016-01-13 | 16.000 | 4,600 | -7,400 | 0.01% | 73,600 |
| 2016-01-14 | 2016-01-12 | 15.500 | 12,000 | +8,000 | 0.02% | 186,000 |
| 2016-01-13 | 2016-01-11 | 15.000 | 4,000 | +4,000 | 0.01% | 60,000 |
| 2016-01-11 | 2016-01-07 | 15.250 | 0 | -1,000 | ||
| 2016-01-08 | 2016-01-06 | 16.500 | 1,000 | +800 | 0.00% | 16,500 |
| 2016-01-07 | 2016-01-05 | 16.250 | 200 | +200 | 0.00% | 3,250 |
| 2016-01-06 | 2016-01-04 | 16.500 | 0 | -400 | ||
| 2016-01-05 | 2015-12-31 | 17.500 | 400 | +400 | 0.00% | 7,000 |
| 2015-12-30 | 2015-12-28 | 15.250 | 0 | -4,800 | ||
| 2015-12-29 | 2015-12-24 | 14.250 | 4,800 | +4,600 | 0.01% | 68,400 |
| 2015-12-28 | 2015-12-22 | 15.000 | 200 | +200 | 0.00% | 3,000 |
| 2015-12-23 | 2015-12-21 | 14.750 | 0 | -2,240 | ||
| 2015-12-22 | 2015-12-18 | 15.000 | 2,240 | +1,800 | 0.00% | 33,600 |
| 2015-12-21 | 2015-12-17 | 14.750 | 440 | -1,160 | 0.00% | 6,490 |
| 2015-12-18 | 2015-12-16 | 14.750 | 1,600 | +1,600 | 0.00% | 23,600 |
| 2012-07-10 | 2012-07-06 | 44.521 | 0 |
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