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 | 0.049 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.047 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.045 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.046 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.046 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.045 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.042 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.044 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.042 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.042 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.043 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.039 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.041 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.078 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.078 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.082 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.077 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.075 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.079 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.079 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.076 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.082 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.082 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.085 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.086 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.084 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.085 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.086 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.086 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.083 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.086 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.083 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.082 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.083 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.082 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.083 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.085 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.085 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.088 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.087 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.091 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.091 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.091 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.092 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.091 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.094 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.095 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.094 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.098 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.099 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.099 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.099 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.099 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.098 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.099 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.099 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.100 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.100 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.098 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.104 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.101 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.095 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.093 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.090 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.091 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.092 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.092 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.093 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.090 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.091 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.090 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.092 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.091 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.092 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.096 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.095 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.102 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.105 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.104 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.104 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.107 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.089 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.094 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.092 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.092 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.091 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.098 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.120 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.116 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.115 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.120 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.116 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.137 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.157 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.135 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.142 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.139 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.140 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.154 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.151 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.204 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.210 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.241 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.295 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.310 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.260 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.194 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.142 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.130 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.117 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.106 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.138 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.107 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.099 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.107 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.115 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.132 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.108 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.109 | 0 | -40,000 | ||
| 2025-04-16 | 2025-04-14 | 0.088 | 40,000 | -140,000 | 0.00% | 3,520 |
| 2025-04-07 | 2025-04-02 | 0.078 | 180,000 | +80,000 | 0.02% | 14,040 |
| 2025-04-01 | 2025-03-28 | 0.086 | 100,000 | +100,000 | 0.01% | 8,600 |
| 2025-03-27 | 2025-03-25 | 0.099 | 0 | -80,000 | ||
| 2025-03-13 | 2025-03-11 | 0.093 | 80,000 | +80,000 | 0.01% | 7,440 |
| 2025-03-07 | 2025-03-05 | 0.102 | 0 | -360,000 | ||
| 2025-03-06 | 2025-03-04 | 0.100 | 360,000 | +280,000 | 0.04% | 36,000 |
| 2025-03-05 | 2025-03-03 | 0.102 | 80,000 | +80,000 | 0.01% | 8,160 |
| 2022-04-13 | 2022-04-11 | 0.650 | 0 | -120,000 | ||
| 2021-10-05 | 2021-09-30 | 1.340 | 120,000 | -260,000 | 0.01% | 160,800 |
| 2021-09-29 | 2021-09-27 | 1.320 | 380,000 | +380,000 | 0.04% | 501,600 |
| 2018-07-30 | 2018-07-26 | 1.995 | 0 | -127,719 | ||
| 2018-07-24 | 2018-07-20 | 1.984 | 127,719 | +127,719 | 0.03% | 253,399 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
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