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 | 0.022 | 500,000 | +0 | 0.01% | 11,000 |
| 2025-10-13 | 2025-10-09 | 0.022 | 500,000 | +0 | 0.01% | 11,000 |
| 2025-10-10 | 2025-10-08 | 0.022 | 500,000 | -465,000 | 0.01% | 11,000 |
| 2025-10-06 | 2025-10-02 | 0.020 | 965,000 | +465,000 | 0.01% | 19,300 |
| 2020-01-03 | 2019-12-31 | 0.270 | 500,000 | -200,000 | 0.01% | 135,000 |
| 2020-01-02 | 2019-12-27 | 0.320 | 700,000 | -150,000 | 0.01% | 224,000 |
| 2019-12-23 | 2019-12-19 | 0.295 | 850,000 | -50,000 | 0.02% | 250,750 |
| 2019-12-18 | 2019-12-16 | 0.270 | 900,000 | +100,000 | 0.02% | 243,000 |
| 2019-12-13 | 2019-12-11 | 0.250 | 800,000 | +100,000 | 0.01% | 200,000 |
| 2019-12-05 | 2019-12-03 | 0.255 | 700,000 | +200,000 | 0.01% | 178,500 |
| 2019-11-28 | 2019-11-26 | 0.231 | 500,000 | -370,000 | 0.01% | 115,500 |
| 2019-11-27 | 2019-11-25 | 0.305 | 870,000 | +270,000 | 0.02% | 265,350 |
| 2019-11-26 | 2019-11-22 | 0.385 | 600,000 | +100,000 | 0.01% | 231,000 |
| 2018-02-08 | 2018-02-06 | 14.250 | 500,000 | +480,000 | 0.01% | 7,125,000 |
| 2017-05-22 | 2017-05-18 | 26.000 | 20,000 | +20,000 | 0.01% | 520,000 |
| 2016-10-06 | 2016-10-04 | 8.550 | 0 | -40,000 | ||
| 2016-10-05 | 2016-10-03 | 8.750 | 40,000 | +40,000 | 0.02% | 350,000 |
| 2016-03-08 | 2016-03-04 | 4.100 | 0 | -10,000 | ||
| 2016-03-04 | 2016-03-02 | 3.850 | 10,000 | -10,000 | 0.00% | 38,500 |
| 2016-03-03 | 2016-03-01 | 3.900 | 20,000 | +20,000 | 0.01% | 78,000 |
| 2015-01-16 | 2015-01-14 | 3.350 | 0 |
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