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 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.520 | 0 | -9,702,000 | ||
| 2025-09-24 | 2025-09-22 | 0.520 | 9,702,000 | -9,999,000 | 0.16% | 5,045,040 |
| 2025-06-19 | 2025-06-17 | 0.425 | 19,701,000 | -2,301,000 | 0.32% | 8,372,925 |
| 2023-10-30 | 2023-10-26 | 0.212 | 22,002,000 | +18,702,000 | 0.36% | 4,664,424 |
| 2023-10-12 | 2023-10-10 | 0.221 | 3,300,000 | +3,300,000 | 0.05% | 729,300 |
| 2022-03-22 | 2022-03-18 | 0.500 | 0 | -66,000 | ||
| 2022-03-21 | 2022-03-17 | 0.500 | 66,000 | +66,000 | 0.00% | 33,000 |
| 2022-01-19 | 2022-01-17 | 0.570 | 0 | -12,000 | ||
| 2022-01-17 | 2022-01-13 | 0.570 | 12,000 | -18,000 | 0.00% | 6,840 |
| 2022-01-14 | 2022-01-12 | 0.580 | 30,000 | +30,000 | 0.00% | 17,400 |
| 2021-12-22 | 2021-12-20 | 0.510 | 0 | -30,000 | ||
| 2021-12-21 | 2021-12-17 | 0.510 | 30,000 | +30,000 | 0.00% | 15,300 |
| 2021-12-06 | 2021-12-02 | 0.540 | 0 | -3,000 | ||
| 2021-12-03 | 2021-12-01 | 0.550 | 3,000 | +3,000 | 0.00% | 1,650 |
| 2021-11-30 | 2021-11-26 | 0.540 | 0 | -42,000 | ||
| 2021-11-29 | 2021-11-25 | 0.530 | 42,000 | +42,000 | 0.00% | 22,260 |
| 2021-11-17 | 2021-11-15 | 0.540 | 0 | -18,000 | ||
| 2021-11-16 | 2021-11-12 | 0.530 | 18,000 | +18,000 | 0.00% | 9,540 |
| 2021-10-20 | 2021-10-18 | 0.550 | 0 | -90,000 | ||
| 2021-10-18 | 2021-10-12 | 0.540 | 90,000 | +90,000 | 0.00% | 48,600 |
| 2021-10-11 | 2021-10-07 | 0.550 | 0 | -153,000 | ||
| 2021-10-08 | 2021-10-06 | 0.510 | 153,000 | -42,000 | 0.00% | 78,030 |
| 2021-10-07 | 2021-10-05 | 0.510 | 195,000 | -180,000 | 0.00% | 99,450 |
| 2021-09-23 | 2021-09-20 | 0.500 | 375,000 | -33,000 | 0.01% | 187,500 |
| 2021-09-20 | 2021-09-16 | 0.500 | 408,000 | +408,000 | 0.01% | 204,000 |
| 2021-09-16 | 2021-09-14 | 0.510 | 0 | -90,000 | ||
| 2021-09-14 | 2021-09-10 | 0.530 | 90,000 | -300,000 | 0.00% | 47,700 |
| 2021-09-13 | 2021-09-09 | 0.510 | 390,000 | +390,000 | 0.01% | 198,900 |
| 2021-09-08 | 2021-09-06 | 0.520 | 0 | -252,000 | ||
| 2021-09-07 | 2021-09-03 | 0.510 | 252,000 | +252,000 | 0.00% | 128,520 |
| 2019-02-20 | 2019-02-18 | 0.686 | 0 | -23,455 | ||
| 2019-02-19 | 2019-02-15 | 0.645 | 23,455 | +23,455 | 0.00% | 15,120 |
| 2016-11-07 | 2016-11-03 | 2.669 | 0 | -209,102 | ||
| 2016-11-04 | 2016-11-02 | 2.539 | 209,102 | +209,102 | 0.01% | 531,001 |
| 2016-11-02 | 2016-10-31 | 2.324 | 0 | -139,401 | ||
| 2016-11-01 | 2016-10-28 | 1.829 | 139,401 | +69,700 | 0.01% | 255,000 |
| 2016-10-31 | 2016-10-27 | 1.915 | 69,701 | +69,701 | 0.00% | 133,501 |
| 2007-06-26 | 2007-06-22 | 1.756 | 0 |
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