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 | 0.500 | 192,000 | +0 | 0.06% | 96,000 |
| 2025-10-13 | 2025-10-09 | 0.540 | 192,000 | +0 | 0.06% | 103,680 |
| 2025-10-10 | 2025-10-08 | 0.600 | 192,000 | +0 | 0.06% | 115,200 |
| 2025-10-09 | 2025-10-06 | 0.600 | 192,000 | +0 | 0.06% | 115,200 |
| 2025-10-08 | 2025-10-03 | 0.470 | 192,000 | +0 | 0.06% | 90,240 |
| 2025-10-06 | 2025-10-02 | 0.470 | 192,000 | +0 | 0.06% | 90,240 |
| 2025-10-03 | 2025-09-30 | 0.455 | 192,000 | +0 | 0.06% | 87,360 |
| 2025-10-02 | 2025-09-29 | 0.475 | 192,000 | +0 | 0.06% | 91,200 |
| 2025-09-30 | 2025-09-26 | 0.465 | 192,000 | +0 | 0.06% | 89,280 |
| 2025-09-29 | 2025-09-25 | 0.465 | 192,000 | +0 | 0.06% | 89,280 |
| 2025-09-26 | 2025-09-24 | 0.465 | 192,000 | +0 | 0.06% | 89,280 |
| 2025-09-25 | 2025-09-23 | 0.465 | 192,000 | +0 | 0.06% | 89,280 |
| 2025-09-24 | 2025-09-22 | 0.440 | 192,000 | +0 | 0.06% | 84,480 |
| 2025-09-23 | 2025-09-19 | 0.440 | 192,000 | +0 | 0.06% | 84,480 |
| 2025-09-22 | 2025-09-18 | 0.430 | 192,000 | +0 | 0.06% | 82,560 |
| 2025-09-19 | 2025-09-17 | 0.430 | 192,000 | +0 | 0.06% | 82,560 |
| 2025-09-18 | 2025-09-16 | 0.420 | 192,000 | +0 | 0.06% | 80,640 |
| 2025-09-17 | 2025-09-15 | 0.430 | 192,000 | +0 | 0.06% | 82,560 |
| 2025-09-16 | 2025-09-12 | 0.405 | 192,000 | +0 | 0.06% | 77,760 |
| 2025-09-15 | 2025-09-11 | 0.430 | 192,000 | +0 | 0.06% | 82,560 |
| 2025-09-12 | 2025-09-10 | 0.430 | 192,000 | +0 | 0.06% | 82,560 |
| 2025-09-11 | 2025-09-09 | 0.430 | 192,000 | +0 | 0.06% | 82,560 |
| 2025-09-10 | 2025-09-08 | 0.425 | 192,000 | +0 | 0.06% | 81,600 |
| 2025-09-09 | 2025-09-05 | 0.425 | 192,000 | +0 | 0.06% | 81,600 |
| 2025-09-08 | 2025-09-04 | 0.425 | 192,000 | +0 | 0.06% | 81,600 |
| 2025-09-05 | 2025-09-03 | 0.425 | 192,000 | +0 | 0.06% | 81,600 |
| 2025-09-04 | 2025-09-02 | 0.440 | 192,000 | +0 | 0.06% | 84,480 |
| 2025-09-03 | 2025-09-01 | 0.445 | 192,000 | +0 | 0.06% | 85,440 |
| 2025-09-02 | 2025-08-29 | 0.445 | 192,000 | +0 | 0.06% | 85,440 |
| 2025-09-01 | 2025-08-28 | 0.445 | 192,000 | +0 | 0.06% | 85,440 |
| 2025-08-29 | 2025-08-27 | 0.455 | 192,000 | +0 | 0.06% | 87,360 |
| 2025-08-28 | 2025-08-26 | 0.455 | 192,000 | +0 | 0.06% | 87,360 |
| 2025-08-27 | 2025-08-25 | 0.455 | 192,000 | +0 | 0.06% | 87,360 |
| 2025-08-26 | 2025-08-22 | 0.450 | 192,000 | +0 | 0.06% | 86,400 |
| 2025-08-25 | 2025-08-21 | 0.470 | 192,000 | +0 | 0.06% | 90,240 |
| 2025-08-22 | 2025-08-20 | 0.490 | 192,000 | +0 | 0.06% | 94,080 |
| 2025-08-21 | 2025-08-19 | 0.490 | 192,000 | +0 | 0.06% | 94,080 |
| 2025-08-20 | 2025-08-18 | 0.490 | 192,000 | +0 | 0.06% | 94,080 |
| 2025-08-19 | 2025-08-15 | 0.490 | 192,000 | +0 | 0.06% | 94,080 |
| 2025-08-18 | 2025-08-14 | 0.490 | 192,000 | +0 | 0.06% | 94,080 |
| 2025-08-15 | 2025-08-13 | 0.550 | 192,000 | +0 | 0.06% | 105,600 |
| 2025-08-14 | 2025-08-12 | 0.550 | 192,000 | +0 | 0.06% | 105,600 |
| 2025-08-13 | 2025-08-11 | 0.550 | 192,000 | +0 | 0.06% | 105,600 |
| 2025-08-12 | 2025-08-08 | 0.550 | 192,000 | +0 | 0.06% | 105,600 |
| 2025-08-11 | 2025-08-07 | 0.440 | 192,000 | +0 | 0.06% | 84,480 |
| 2025-08-08 | 2025-08-06 | 0.455 | 192,000 | +0 | 0.06% | 87,360 |
| 2025-08-07 | 2025-08-05 | 0.450 | 192,000 | +0 | 0.06% | 86,400 |
| 2025-08-06 | 2025-08-04 | 0.450 | 192,000 | +0 | 0.06% | 86,400 |
| 2025-08-05 | 2025-08-01 | 0.450 | 192,000 | +0 | 0.06% | 86,400 |
| 2025-08-04 | 2025-07-31 | 0.450 | 192,000 | +20,000 | 0.06% | 86,400 |
| 2022-06-30 | 2022-06-28 | 0.680 | 172,000 | -5,000 | 0.05% | 116,960 |
| 2022-06-29 | 2022-06-27 | 0.790 | 177,000 | +5,000 | 0.05% | 139,830 |
| 2022-05-18 | 2022-05-16 | 0.381 | 172,000 | +9,632 | 0.05% | 65,593 |
| 2021-06-09 | 2021-06-07 | 0.982 | 162,368 | -19,835 | 0.12% | 159,406 |
| 2020-12-22 | 2020-12-18 | 1.586 | 182,203 | -98,517 | 0.15% | 288,959 |
| 2020-08-27 | 2020-08-25 | 1.926 | 280,720 | +158,898 | 0.22% | 540,599 |
| 2020-03-17 | 2020-03-13 | 2.247 | 121,822 | +90,042 | 0.10% | 273,700 |
| 2020-02-28 | 2020-02-26 | 2.341 | 31,780 | +31,780 | 0.03% | 74,401 |
| 2018-07-19 | 2018-07-17 | 5.003 | 0 | -42,373 | ||
| 2018-07-11 | 2018-07-09 | 5.286 | 42,373 | -52,966 | 0.04% | 224,001 |
| 2018-07-05 | 2018-07-03 | 5.664 | 95,339 | +31,780 | 0.09% | 540,000 |
| 2018-07-04 | 2018-06-29 | 5.664 | 63,559 | +31,779 | 0.06% | 359,998 |
| 2018-06-27 | 2018-06-25 | 5.758 | 31,780 | +31,780 | 0.03% | 183,002 |
| 2017-06-28 | 2017-06-26 | 3.587 | 0 | -10,593 | ||
| 2017-06-13 | 2017-06-09 | 4.814 | 10,593 | -16,949 | 0.01% | 50,999 |
| 2017-06-09 | 2017-06-07 | 6.136 | 27,542 | -5,297 | 0.03% | 168,998 |
| 2017-06-07 | 2017-06-05 | 6.797 | 32,839 | -5,297 | 0.03% | 223,200 |
| 2017-05-31 | 2017-05-26 | 8.685 | 38,136 | -5,296 | 0.03% | 331,204 |
| 2017-05-22 | 2017-05-18 | 10.006 | 43,432 | -5,297 | 0.04% | 434,598 |
| 2017-05-12 | 2017-05-10 | 10.762 | 48,729 | +5,297 | 0.04% | 524,402 |
| 2017-05-02 | 2017-04-27 | 12.083 | 43,432 | -31,780 | 0.04% | 524,798 |
| 2017-04-07 | 2017-04-05 | 11.894 | 75,212 | -5,296 | 0.07% | 894,602 |
| 2017-04-06 | 2017-04-03 | 11.139 | 80,508 | -37,077 | 0.07% | 896,795 |
| 2017-04-05 | 2017-03-31 | 11.517 | 117,585 | -63,559 | 0.11% | 1,354,203 |
| 2017-03-29 | 2017-03-27 | 11.706 | 181,144 | +1,059 | 0.16% | 2,120,399 |
| 2017-03-21 | 2017-03-17 | 12.650 | 180,085 | +11,123 | 0.16% | 2,278,003 |
| 2017-03-20 | 2017-03-16 | 12.838 | 168,962 | +14,831 | 0.15% | 2,169,202 |
| 2017-03-17 | 2017-03-15 | 10.950 | 154,131 | +126,589 | 0.14% | 1,687,796 |
| 2017-02-14 | 2017-02-10 | 11.517 | 27,542 | -5,297 | 0.03% | 317,196 |
| 2017-02-13 | 2017-02-09 | 12.083 | 32,839 | +10,593 | 0.04% | 396,800 |
| 2017-01-11 | 2017-01-09 | 7.552 | 22,246 | -120,762 | 0.02% | 168,002 |
| 2016-12-29 | 2016-12-23 | 6.230 | 143,008 | +121,822 | 0.15% | 890,997 |
| 2016-12-20 | 2016-12-16 | 6.419 | 21,186 | -174,789 | 0.02% | 135,997 |
| 2016-11-17 | 2016-11-15 | 6.608 | 195,975 | +21,187 | 0.21% | 1,295,003 |
| 2016-11-04 | 2016-11-02 | 8.024 | 174,788 | +174,788 | 0.19% | 1,402,499 |
| 2016-10-03 | 2016-09-29 | 9.346 | 0 | -10,593 | ||
| 2016-09-30 | 2016-09-28 | 9.346 | 10,593 | -52,966 | 0.01% | 98,998 |
| 2016-09-20 | 2016-09-15 | 10.195 | 63,559 | -52,966 | 0.07% | 647,997 |
| 2016-09-14 | 2016-09-12 | 8.968 | 116,525 | +116,525 | 0.13% | 1,044,996 |
| 2016-07-08 | 2016-07-06 | 11.894 | 0 | -15,890 | ||
| 2016-06-21 | 2016-06-17 | 11.328 | 15,890 | +15,890 | 0.02% | 180,002 |
| 2007-06-26 | 2007-06-22 | 293.595 | 0 |
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