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 | 0.048 | 32,040,000 | +0 | 3.47% | 1,537,920 |
| 2025-10-13 | 2025-10-09 | 0.048 | 32,040,000 | +0 | 3.47% | 1,537,920 |
| 2025-10-10 | 2025-10-08 | 0.048 | 32,040,000 | +0 | 3.47% | 1,537,920 |
| 2025-10-09 | 2025-10-06 | 0.049 | 32,040,000 | +0 | 3.47% | 1,569,960 |
| 2025-10-08 | 2025-10-03 | 0.049 | 32,040,000 | +0 | 3.47% | 1,569,960 |
| 2025-10-06 | 2025-10-02 | 0.048 | 32,040,000 | +0 | 3.47% | 1,537,920 |
| 2025-10-03 | 2025-09-30 | 0.048 | 32,040,000 | +0 | 3.47% | 1,537,920 |
| 2025-10-02 | 2025-09-29 | 0.049 | 32,040,000 | +0 | 3.47% | 1,569,960 |
| 2025-09-30 | 2025-09-26 | 0.049 | 32,040,000 | +0 | 3.47% | 1,569,960 |
| 2025-09-29 | 2025-09-25 | 0.049 | 32,040,000 | +0 | 3.47% | 1,569,960 |
| 2025-09-26 | 2025-09-24 | 0.048 | 32,040,000 | +0 | 3.47% | 1,537,920 |
| 2025-09-25 | 2025-09-23 | 0.050 | 32,040,000 | +0 | 3.47% | 1,602,000 |
| 2025-09-24 | 2025-09-22 | 0.050 | 32,040,000 | +0 | 3.47% | 1,602,000 |
| 2025-09-23 | 2025-09-19 | 0.049 | 32,040,000 | +0 | 3.47% | 1,569,960 |
| 2025-09-22 | 2025-09-18 | 0.049 | 32,040,000 | +0 | 3.47% | 1,569,960 |
| 2025-09-19 | 2025-09-17 | 0.050 | 32,040,000 | +0 | 3.47% | 1,602,000 |
| 2025-09-18 | 2025-09-16 | 0.050 | 32,040,000 | +0 | 3.47% | 1,602,000 |
| 2025-09-17 | 2025-09-15 | 0.050 | 32,040,000 | +0 | 3.47% | 1,602,000 |
| 2025-09-16 | 2025-09-12 | 0.050 | 32,040,000 | +0 | 3.47% | 1,602,000 |
| 2025-09-15 | 2025-09-11 | 0.050 | 32,040,000 | +0 | 3.47% | 1,602,000 |
| 2025-09-12 | 2025-09-10 | 0.050 | 32,040,000 | +0 | 3.47% | 1,602,000 |
| 2025-09-11 | 2025-09-09 | 0.049 | 32,040,000 | +0 | 3.47% | 1,569,960 |
| 2025-09-10 | 2025-09-08 | 0.050 | 32,040,000 | +0 | 3.47% | 1,602,000 |
| 2025-09-09 | 2025-09-05 | 0.049 | 32,040,000 | +0 | 3.47% | 1,569,960 |
| 2025-09-08 | 2025-09-04 | 0.051 | 32,040,000 | +0 | 3.47% | 1,634,040 |
| 2025-09-05 | 2025-09-03 | 0.050 | 32,040,000 | +0 | 3.47% | 1,602,000 |
| 2025-09-04 | 2025-09-02 | 0.050 | 32,040,000 | +0 | 3.47% | 1,602,000 |
| 2025-09-03 | 2025-09-01 | 0.050 | 32,040,000 | +0 | 3.47% | 1,602,000 |
| 2025-09-02 | 2025-08-29 | 0.054 | 32,040,000 | +0 | 3.47% | 1,730,160 |
| 2025-09-01 | 2025-08-28 | 0.053 | 32,040,000 | +0 | 3.47% | 1,698,120 |
| 2025-08-29 | 2025-08-27 | 0.052 | 32,040,000 | +0 | 3.47% | 1,666,080 |
| 2025-08-28 | 2025-08-26 | 0.055 | 32,040,000 | +0 | 3.47% | 1,762,200 |
| 2025-08-27 | 2025-08-25 | 0.055 | 32,040,000 | +0 | 3.47% | 1,762,200 |
| 2025-08-26 | 2025-08-22 | 0.053 | 32,040,000 | +0 | 3.47% | 1,698,120 |
| 2025-08-25 | 2025-08-21 | 0.058 | 32,040,000 | +0 | 3.47% | 1,858,320 |
| 2025-08-22 | 2025-08-20 | 0.049 | 32,040,000 | +0 | 3.47% | 1,569,960 |
| 2025-08-21 | 2025-08-19 | 0.059 | 32,040,000 | +0 | 3.47% | 1,890,360 |
| 2025-08-20 | 2025-08-18 | 0.052 | 32,040,000 | -172,000 | 3.47% | 1,666,080 |
| 2025-08-19 | 2025-08-15 | 0.060 | 32,212,000 | -100,000 | 3.49% | 1,932,720 |
| 2025-08-15 | 2025-08-13 | 0.049 | 32,312,000 | +272,000 | 3.50% | 1,583,288 |
| 2025-06-26 | 2025-06-24 | 0.035 | 32,040,000 | -12,000 | 3.47% | 1,121,400 |
| 2024-09-23 | 2024-09-19 | 0.028 | 32,052,000 | -100,000 | 3.47% | 897,456 |
| 2023-10-04 | 2023-09-29 | 0.034 | 32,152,000 | -100,000 | 3.65% | 1,093,168 |
| 2023-09-19 | 2023-09-15 | 0.039 | 32,252,000 | +100,000 | 3.66% | 1,257,828 |
| 2023-07-19 | 2023-07-14 | 0.042 | 32,152,000 | -23,924,000 | 3.65% | 1,350,384 |
| 2023-07-18 | 2023-07-13 | 0.041 | 56,076,000 | -376,000 | 6.37% | 2,299,116 |
| 2023-07-05 | 2023-07-03 | 0.045 | 56,452,000 | +100,000 | 6.41% | 2,540,340 |
| 2023-03-17 | 2023-03-15 | 0.049 | 56,352,000 | -100,000 | 6.40% | 2,761,248 |
| 2023-03-10 | 2023-03-08 | 0.051 | 56,452,000 | +100,000 | 6.41% | 2,879,052 |
| 2022-11-21 | 2022-11-17 | 0.058 | 56,352,000 | +5,680,000 | 6.40% | 3,268,416 |
| 2022-04-27 | 2022-04-25 | 0.068 | 50,672,000 | -116,000 | 5.75% | 3,445,696 |
| 2022-04-22 | 2022-04-20 | 0.068 | 50,788,000 | +100,000 | 5.77% | 3,453,584 |
| 2022-04-19 | 2022-04-13 | 0.066 | 50,688,000 | -84,000 | 5.75% | 3,345,408 |
| 2022-04-04 | 2022-03-31 | 0.065 | 50,772,000 | +100,000 | 5.76% | 3,300,180 |
| 2022-03-29 | 2022-03-25 | 0.074 | 50,672,000 | -100,000 | 5.75% | 3,749,728 |
| 2022-03-11 | 2022-03-09 | 0.063 | 50,772,000 | +100,000 | 5.76% | 3,198,636 |
| 2021-08-31 | 2021-08-27 | 0.098 | 50,672,000 | -100,000 | 5.75% | 4,965,856 |
| 2021-08-24 | 2021-08-20 | 0.079 | 50,772,000 | +100,000 | 5.76% | 4,010,988 |
| 2021-08-13 | 2021-08-11 | 0.078 | 50,672,000 | -92,000 | 5.75% | 3,952,416 |
| 2021-03-23 | 2021-03-19 | 0.111 | 50,764,000 | -18,732,000 | 5.76% | 5,634,804 |
| 2021-03-10 | 2021-03-08 | 0.118 | 69,496,000 | +2,800,000 | 7.89% | 8,200,528 |
| 2021-03-09 | 2021-03-05 | 0.119 | 66,696,000 | +23,452,000 | 7.57% | 7,936,824 |
| 2021-03-02 | 2021-02-26 | 0.121 | 43,244,000 | +3,800,000 | 4.91% | 5,232,524 |
| 2021-02-23 | 2021-02-19 | 0.135 | 39,444,000 | +9,000,000 | 4.48% | 5,324,940 |
| 2021-02-22 | 2021-02-18 | 0.130 | 30,444,000 | +4,820,000 | 3.46% | 3,957,720 |
| 2021-02-19 | 2021-02-17 | 0.118 | 25,624,000 | +9,980,000 | 2.91% | 3,023,632 |
| 2021-02-18 | 2021-02-16 | 0.109 | 15,644,000 | +400,000 | 1.78% | 1,705,196 |
| 2021-02-17 | 2021-02-11 | 0.110 | 15,244,000 | +6,000,000 | 1.73% | 1,676,840 |
| 2021-02-16 | 2021-02-09 | 0.114 | 9,244,000 | +8,932,000 | 1.05% | 1,053,816 |
| 2020-12-30 | 2020-12-28 | 0.121 | 312,000 | -11,100,000 | 0.04% | 37,752 |
| 2020-12-21 | 2020-12-17 | 0.134 | 11,412,000 | +11,000,000 | 1.30% | 1,529,208 |
| 2020-11-30 | 2020-11-26 | 0.088 | 412,000 | +12,000 | 0.05% | 36,256 |
| 2020-09-02 | 2020-08-31 | 0.092 | 400,000 | -17,400,000 | 0.05% | 36,800 |
| 2020-02-28 | 2020-02-26 | 0.098 | 17,800,000 | -17,600,000 | 2.02% | 1,744,400 |
| 2020-02-27 | 2020-02-25 | 0.100 | 35,400,000 | +5,000,000 | 4.02% | 3,540,000 |
| 2019-09-26 | 2019-09-24 | 0.121 | 30,400,000 | -60,000 | 3.45% | 3,678,400 |
| 2019-07-31 | 2019-07-29 | 0.131 | 30,460,000 | +40,000 | 3.46% | 3,990,260 |
| 2018-12-04 | 2018-11-30 | 0.164 | 30,420,000 | +7,020,000 | 3.45% | 4,988,880 |
| 2018-11-19 | 2018-11-15 | 0.174 | 23,400,000 | +13,000,000 | 2.66% | 4,071,600 |
| 2018-11-14 | 2018-11-12 | 0.164 | 10,400,000 | +10,000,000 | 1.18% | 1,705,600 |
| 2018-03-21 | 2018-03-19 | 0.300 | 400,000 | -100,000 | 0.05% | 120,000 |
| 2018-03-16 | 2018-03-14 | 0.280 | 500,000 | +200,000 | 0.06% | 140,000 |
| 2018-03-15 | 2018-03-13 | 0.290 | 300,000 | +100,000 | 0.03% | 87,000 |
| 2018-01-16 | 2018-01-12 | 0.320 | 200,000 | -3,920,000 | 0.02% | 64,000 |
| 2018-01-04 | 2018-01-02 | 0.340 | 4,120,000 | +3,920,000 | 0.47% | 1,400,800 |
| 2017-12-22 | 2017-12-20 | 0.305 | 200,000 | -2,000,000 | 0.02% | 61,000 |
| 2017-12-21 | 2017-12-19 | 0.295 | 2,200,000 | +2,000,000 | 0.25% | 649,000 |
| 2017-09-21 | 2017-09-19 | 0.435 | 200,000 | -36,000 | 0.02% | 87,000 |
| 2017-09-13 | 2017-09-11 | 0.405 | 236,000 | -92,000 | 0.03% | 95,580 |
| 2017-08-31 | 2017-08-29 | 0.400 | 328,000 | +92,000 | 0.04% | 131,200 |
| 2017-08-29 | 2017-08-25 | 0.400 | 236,000 | -8,004,000 | 0.03% | 94,400 |
| 2017-08-24 | 2017-08-21 | 0.410 | 8,240,000 | -2,000,000 | 0.95% | 3,378,400 |
| 2017-07-17 | 2017-07-13 | 0.430 | 10,240,000 | +10,000,000 | 1.18% | 4,403,200 |
| 2017-07-04 | 2017-06-30 | 0.440 | 240,000 | -5,760,000 | 0.03% | 105,600 |
| 2017-06-22 | 2017-06-20 | 0.445 | 6,000,000 | +5,000,000 | 0.69% | 2,670,000 |
| 2017-06-21 | 2017-06-19 | 0.450 | 1,000,000 | +800,000 | 0.12% | 450,000 |
| 2017-06-20 | 2017-06-16 | 0.440 | 200,000 | -3,000,000 | 0.02% | 88,000 |
| 2017-06-16 | 2017-06-14 | 0.455 | 3,200,000 | -2,000,000 | 0.37% | 1,456,000 |
| 2017-06-08 | 2017-06-06 | 0.460 | 5,200,000 | -5,000,000 | 0.60% | 2,392,000 |
| 2017-06-02 | 2017-05-31 | 0.460 | 10,200,000 | +10,000,000 | 1.17% | 4,692,000 |
| 2017-02-22 | 2017-02-20 | 0.520 | 200,000 | -10,000,000 | 0.02% | 104,000 |
| 2017-02-21 | 2017-02-17 | 0.510 | 10,200,000 | +10,000,000 | 1.17% | 5,202,000 |
| 2016-12-28 | 2016-12-22 | 0.498 | 200,000 | +1,307 | 0.03% | 99,651 |
| 2016-11-10 | 2016-11-08 | 0.594 | 198,693 | -49,673 | 0.03% | 118,000 |
| 2016-10-26 | 2016-10-24 | 0.624 | 248,366 | -59,608 | 0.04% | 155,000 |
| 2016-10-20 | 2016-10-18 | 0.574 | 307,974 | -49,673 | 0.05% | 176,700 |
| 2016-10-17 | 2016-10-13 | 0.684 | 357,647 | -7,321,830 | 0.06% | 244,800 |
| 2016-10-13 | 2016-10-11 | 0.634 | 7,679,477 | +288,104 | 1.34% | 4,869,900 |
| 2016-10-11 | 2016-10-06 | 0.664 | 7,391,373 | -993,464 | 1.29% | 4,910,400 |
| 2016-10-06 | 2016-10-04 | 0.654 | 8,384,837 | -993,464 | 1.46% | 5,486,000 |
| 2016-10-03 | 2016-09-29 | 0.654 | 9,378,301 | +99,347 | 1.63% | 6,136,000 |
| 2016-09-30 | 2016-09-28 | 0.664 | 9,278,954 | -2,980,392 | 1.61% | 6,164,400 |
| 2016-09-29 | 2016-09-27 | 0.684 | 12,259,346 | -246,379 | 2.13% | 8,391,200 |
| 2016-09-28 | 2016-09-26 | 0.674 | 12,505,725 | -615,948 | 2.17% | 8,433,960 |
| 2016-09-27 | 2016-09-23 | 0.695 | 13,121,673 | -397,386 | 2.28% | 9,113,520 |
| 2016-09-26 | 2016-09-22 | 0.705 | 13,519,059 | -250,353 | 2.35% | 9,525,600 |
| 2016-09-23 | 2016-09-21 | 0.695 | 13,769,412 | -1,289,516 | 2.39% | 9,563,400 |
| 2016-09-15 | 2016-09-13 | 0.644 | 15,058,928 | -49,673 | 2.62% | 9,701,120 |
| 2016-09-14 | 2016-09-12 | 0.644 | 15,108,601 | +37,751 | 2.63% | 9,733,120 |
| 2016-09-08 | 2016-09-06 | 0.664 | 15,070,850 | -832,523 | 2.62% | 10,012,200 |
| 2016-09-02 | 2016-08-31 | 0.654 | 15,903,373 | -695,424 | 2.76% | 10,405,200 |
| 2016-08-25 | 2016-08-23 | 0.644 | 16,598,797 | -846,432 | 2.89% | 10,693,120 |
| 2016-08-23 | 2016-08-19 | 0.624 | 17,445,229 | -1,011,346 | 3.03% | 10,887,200 |
| 2016-08-22 | 2016-08-18 | 0.654 | 18,456,575 | -993,464 | 3.21% | 12,075,700 |
| 2016-08-19 | 2016-08-17 | 0.674 | 19,450,039 | -4,554,038 | 3.38% | 13,117,260 |
| 2016-08-05 | 2016-08-03 | 0.584 | 24,004,077 | -2,356,497 | 4.17% | 14,013,959 |
| 2016-07-29 | 2016-07-27 | 0.654 | 26,360,574 | +99,346 | 4.58% | 17,247,099 |
| 2016-07-28 | 2016-07-26 | 0.664 | 26,261,228 | -327,843 | 4.57% | 17,446,439 |
| 2016-07-27 | 2016-07-25 | 0.674 | 26,589,071 | -26,255,268 | 4.62% | 17,931,879 |
| 2016-07-20 | 2016-07-18 | 0.644 | 52,844,339 | -99,346 | 9.19% | 34,042,879 |
| 2016-07-19 | 2016-07-15 | 0.674 | 52,943,685 | +125,176 | 9.20% | 35,705,639 |
| 2016-07-18 | 2016-07-14 | 0.695 | 52,818,509 | -45,699 | 9.18% | 36,684,539 |
| 2016-07-13 | 2016-07-11 | 0.695 | 52,864,208 | +117,229 | 9.19% | 36,716,279 |
| 2016-07-12 | 2016-07-08 | 0.705 | 52,746,979 | +99,346 | 9.17% | 37,165,799 |
| 2016-07-11 | 2016-07-07 | 0.715 | 52,647,633 | -2,275,033 | 9.15% | 37,625,739 |
| 2016-07-08 | 2016-07-06 | 0.725 | 54,922,666 | -1,261,699 | 9.55% | 39,804,480 |
| 2016-07-07 | 2016-07-05 | 0.715 | 56,184,365 | +47,159,739 | 9.77% | 40,153,339 |
| 2016-07-06 | 2016-07-04 | 0.715 | 9,024,626 | +99,346 | 1.88% | 6,449,639 |
| 2016-07-05 | 2016-06-30 | 0.725 | 8,925,280 | -894,118 | 1.86% | 6,468,479 |
| 2016-06-29 | 2016-06-27 | 0.775 | 9,819,398 | -2,980,392 | 2.05% | 7,610,679 |
| 2016-06-24 | 2016-06-22 | 0.785 | 12,799,790 | -1,251,765 | 2.67% | 10,049,519 |
| 2016-06-23 | 2016-06-21 | 0.785 | 14,051,555 | +993,464 | 2.93% | 11,032,320 |
| 2016-06-21 | 2016-06-17 | 0.775 | 13,058,091 | +2,483,661 | 2.72% | 10,120,880 |
| 2016-06-13 | 2016-06-08 | 0.785 | 10,574,430 | -397,386 | 2.21% | 8,302,319 |
| 2016-06-10 | 2016-06-07 | 0.856 | 10,971,816 | -898,092 | 2.29% | 9,387,399 |
| 2016-06-08 | 2016-06-06 | 0.911 | 11,869,908 | +11,869,908 | 2.48% | 10,816,012 |
| 2014-03-04 | 2014-02-28 | 2.129 | 0 |
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