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 | 0.023 | 100,000 | +0 | 0.01% | 2,300 |
| 2025-10-13 | 2025-10-09 | 0.025 | 100,000 | +0 | 0.01% | 2,500 |
| 2025-10-10 | 2025-10-08 | 0.020 | 100,000 | +0 | 0.01% | 2,000 |
| 2025-10-09 | 2025-10-06 | 0.020 | 100,000 | +0 | 0.01% | 2,000 |
| 2025-10-08 | 2025-10-03 | 0.021 | 100,000 | +0 | 0.01% | 2,100 |
| 2025-10-06 | 2025-10-02 | 0.021 | 100,000 | +0 | 0.01% | 2,100 |
| 2025-10-03 | 2025-09-30 | 0.021 | 100,000 | +0 | 0.01% | 2,100 |
| 2025-10-02 | 2025-09-29 | 0.020 | 100,000 | +0 | 0.01% | 2,000 |
| 2025-09-30 | 2025-09-26 | 0.020 | 100,000 | +0 | 0.01% | 2,000 |
| 2025-09-29 | 2025-09-25 | 0.020 | 100,000 | +0 | 0.01% | 2,000 |
| 2025-09-26 | 2025-09-24 | 0.020 | 100,000 | +0 | 0.01% | 2,000 |
| 2025-09-25 | 2025-09-23 | 0.018 | 100,000 | +0 | 0.01% | 1,800 |
| 2025-09-24 | 2025-09-22 | 0.018 | 100,000 | +0 | 0.01% | 1,800 |
| 2025-09-23 | 2025-09-19 | 0.018 | 100,000 | +0 | 0.01% | 1,800 |
| 2025-09-22 | 2025-09-18 | 0.020 | 100,000 | +0 | 0.01% | 2,000 |
| 2025-09-19 | 2025-09-17 | 0.022 | 100,000 | +0 | 0.01% | 2,200 |
| 2025-09-18 | 2025-09-16 | 0.022 | 100,000 | +0 | 0.01% | 2,200 |
| 2025-09-17 | 2025-09-15 | 0.019 | 100,000 | +0 | 0.01% | 1,900 |
| 2025-09-16 | 2025-09-12 | 0.021 | 100,000 | +0 | 0.01% | 2,100 |
| 2025-09-15 | 2025-09-11 | 0.019 | 100,000 | +0 | 0.01% | 1,900 |
| 2025-09-12 | 2025-09-10 | 0.019 | 100,000 | +0 | 0.01% | 1,900 |
| 2025-09-11 | 2025-09-09 | 0.022 | 100,000 | +0 | 0.01% | 2,200 |
| 2025-09-10 | 2025-09-08 | 0.020 | 100,000 | +0 | 0.01% | 2,000 |
| 2025-09-09 | 2025-09-05 | 0.017 | 100,000 | +0 | 0.01% | 1,700 |
| 2025-09-08 | 2025-09-04 | 0.015 | 100,000 | +0 | 0.01% | 1,500 |
| 2025-09-05 | 2025-09-03 | 0.016 | 100,000 | +0 | 0.01% | 1,600 |
| 2025-09-04 | 2025-09-02 | 0.016 | 100,000 | +0 | 0.01% | 1,600 |
| 2025-09-03 | 2025-09-01 | 0.015 | 100,000 | +0 | 0.01% | 1,500 |
| 2025-09-02 | 2025-08-29 | 0.014 | 100,000 | +0 | 0.01% | 1,400 |
| 2025-09-01 | 2025-08-28 | 0.015 | 100,000 | +0 | 0.01% | 1,500 |
| 2025-08-29 | 2025-08-27 | 0.015 | 100,000 | +0 | 0.01% | 1,500 |
| 2025-08-28 | 2025-08-26 | 0.015 | 100,000 | +0 | 0.01% | 1,500 |
| 2025-08-27 | 2025-08-25 | 0.014 | 100,000 | +0 | 0.01% | 1,400 |
| 2025-08-26 | 2025-08-22 | 0.014 | 100,000 | +0 | 0.01% | 1,400 |
| 2025-08-25 | 2025-08-21 | 0.017 | 100,000 | +0 | 0.01% | 1,700 |
| 2025-08-22 | 2025-08-20 | 0.017 | 100,000 | +0 | 0.01% | 1,700 |
| 2025-08-21 | 2025-08-19 | 0.017 | 100,000 | +0 | 0.01% | 1,700 |
| 2025-08-20 | 2025-08-18 | 0.017 | 100,000 | +0 | 0.01% | 1,700 |
| 2025-08-19 | 2025-08-15 | 0.015 | 100,000 | +0 | 0.01% | 1,500 |
| 2025-08-18 | 2025-08-14 | 0.015 | 100,000 | +0 | 0.01% | 1,500 |
| 2025-08-15 | 2025-08-13 | 0.015 | 100,000 | +0 | 0.01% | 1,500 |
| 2025-08-14 | 2025-08-12 | 0.014 | 100,000 | +0 | 0.01% | 1,400 |
| 2025-08-13 | 2025-08-11 | 0.014 | 100,000 | +0 | 0.01% | 1,400 |
| 2025-08-12 | 2025-08-08 | 0.014 | 100,000 | +0 | 0.01% | 1,400 |
| 2025-08-11 | 2025-08-07 | 0.014 | 100,000 | +0 | 0.01% | 1,400 |
| 2025-08-08 | 2025-08-06 | 0.015 | 100,000 | +0 | 0.01% | 1,500 |
| 2025-08-07 | 2025-08-05 | 0.015 | 100,000 | +0 | 0.01% | 1,500 |
| 2025-08-06 | 2025-08-04 | 0.015 | 100,000 | +0 | 0.01% | 1,500 |
| 2025-08-05 | 2025-08-01 | 0.014 | 100,000 | +0 | 0.01% | 1,400 |
| 2025-08-04 | 2025-07-31 | 0.015 | 100,000 | +0 | 0.01% | 1,500 |
| 2025-08-01 | 2025-07-30 | 0.016 | 100,000 | +0 | 0.01% | 1,600 |
| 2025-07-31 | 2025-07-29 | 0.016 | 100,000 | +0 | 0.01% | 1,600 |
| 2025-07-30 | 2025-07-28 | 0.016 | 100,000 | +0 | 0.01% | 1,600 |
| 2025-07-29 | 2025-07-25 | 0.016 | 100,000 | +0 | 0.01% | 1,600 |
| 2025-07-28 | 2025-07-24 | 0.016 | 100,000 | +0 | 0.01% | 1,600 |
| 2025-07-25 | 2025-07-23 | 0.016 | 100,000 | +0 | 0.01% | 1,600 |
| 2025-07-24 | 2025-07-22 | 0.015 | 100,000 | +0 | 0.01% | 1,500 |
| 2025-07-23 | 2025-07-21 | 0.017 | 100,000 | +0 | 0.01% | 1,700 |
| 2025-07-22 | 2025-07-18 | 0.017 | 100,000 | +0 | 0.01% | 1,700 |
| 2025-07-21 | 2025-07-17 | 0.017 | 100,000 | +0 | 0.01% | 1,700 |
| 2025-07-18 | 2025-07-16 | 0.017 | 100,000 | +0 | 0.01% | 1,700 |
| 2025-07-17 | 2025-07-15 | 0.015 | 100,000 | +0 | 0.01% | 1,500 |
| 2025-07-16 | 2025-07-14 | 0.016 | 100,000 | +0 | 0.01% | 1,600 |
| 2025-07-15 | 2025-07-11 | 0.016 | 100,000 | +0 | 0.01% | 1,600 |
| 2025-07-14 | 2025-07-10 | 0.016 | 100,000 | +0 | 0.01% | 1,600 |
| 2025-07-11 | 2025-07-09 | 0.016 | 100,000 | +0 | 0.01% | 1,600 |
| 2025-07-10 | 2025-07-08 | 0.016 | 100,000 | +0 | 0.01% | 1,600 |
| 2025-07-09 | 2025-07-07 | 0.016 | 100,000 | +0 | 0.01% | 1,600 |
| 2025-07-08 | 2025-07-04 | 0.015 | 100,000 | +0 | 0.01% | 1,500 |
| 2025-07-07 | 2025-07-03 | 0.015 | 100,000 | +0 | 0.01% | 1,500 |
| 2025-07-04 | 2025-07-02 | 0.015 | 100,000 | +0 | 0.01% | 1,500 |
| 2025-07-03 | 2025-06-30 | 0.015 | 100,000 | +0 | 0.01% | 1,500 |
| 2025-07-02 | 2025-06-27 | 0.017 | 100,000 | +0 | 0.01% | 1,700 |
| 2025-06-30 | 2025-06-26 | 0.013 | 100,000 | +0 | 0.01% | 1,300 |
| 2025-06-27 | 2025-06-25 | 0.013 | 100,000 | +0 | 0.01% | 1,300 |
| 2025-06-26 | 2025-06-24 | 0.013 | 100,000 | +0 | 0.01% | 1,300 |
| 2025-06-25 | 2025-06-23 | 0.013 | 100,000 | +0 | 0.01% | 1,300 |
| 2025-06-24 | 2025-06-20 | 0.014 | 100,000 | +0 | 0.01% | 1,400 |
| 2025-06-23 | 2025-06-19 | 0.014 | 100,000 | +0 | 0.01% | 1,400 |
| 2025-06-20 | 2025-06-18 | 0.014 | 100,000 | +0 | 0.01% | 1,400 |
| 2025-06-19 | 2025-06-17 | 0.014 | 100,000 | +0 | 0.01% | 1,400 |
| 2025-06-18 | 2025-06-16 | 0.014 | 100,000 | +0 | 0.01% | 1,400 |
| 2025-06-17 | 2025-06-13 | 0.013 | 100,000 | +0 | 0.01% | 1,300 |
| 2025-06-16 | 2025-06-12 | 0.013 | 100,000 | +0 | 0.01% | 1,300 |
| 2025-06-13 | 2025-06-11 | 0.013 | 100,000 | +0 | 0.01% | 1,300 |
| 2025-06-12 | 2025-06-10 | 0.013 | 100,000 | +0 | 0.01% | 1,300 |
| 2025-06-11 | 2025-06-09 | 0.013 | 100,000 | +0 | 0.01% | 1,300 |
| 2025-06-10 | 2025-06-06 | 0.013 | 100,000 | +0 | 0.01% | 1,300 |
| 2025-06-09 | 2025-06-05 | 0.014 | 100,000 | +0 | 0.01% | 1,400 |
| 2025-06-06 | 2025-06-04 | 0.014 | 100,000 | +0 | 0.01% | 1,400 |
| 2025-06-05 | 2025-06-03 | 0.015 | 100,000 | +0 | 0.01% | 1,500 |
| 2025-06-04 | 2025-06-02 | 0.015 | 100,000 | +0 | 0.01% | 1,500 |
| 2025-06-03 | 2025-05-30 | 0.015 | 100,000 | +0 | 0.01% | 1,500 |
| 2025-06-02 | 2025-05-29 | 0.014 | 100,000 | +0 | 0.01% | 1,400 |
| 2025-05-30 | 2025-05-28 | 0.012 | 100,000 | +0 | 0.01% | 1,200 |
| 2025-05-29 | 2025-05-27 | 0.012 | 100,000 | +0 | 0.01% | 1,200 |
| 2025-05-28 | 2025-05-26 | 0.012 | 100,000 | +0 | 0.01% | 1,200 |
| 2025-05-27 | 2025-05-23 | 0.013 | 100,000 | +0 | 0.01% | 1,300 |
| 2025-05-26 | 2025-05-22 | 0.013 | 100,000 | +0 | 0.01% | 1,300 |
| 2025-05-23 | 2025-05-21 | 0.013 | 100,000 | +0 | 0.01% | 1,300 |
| 2025-05-22 | 2025-05-20 | 0.014 | 100,000 | +0 | 0.01% | 1,400 |
| 2025-05-21 | 2025-05-19 | 0.013 | 100,000 | +0 | 0.01% | 1,300 |
| 2025-05-20 | 2025-05-16 | 0.014 | 100,000 | +0 | 0.01% | 1,400 |
| 2025-05-19 | 2025-05-15 | 0.014 | 100,000 | +0 | 0.01% | 1,400 |
| 2025-05-16 | 2025-05-14 | 0.014 | 100,000 | +0 | 0.01% | 1,400 |
| 2025-05-15 | 2025-05-13 | 0.016 | 100,000 | +0 | 0.01% | 1,600 |
| 2025-05-14 | 2025-05-12 | 0.017 | 100,000 | +0 | 0.01% | 1,700 |
| 2025-05-13 | 2025-05-09 | 0.016 | 100,000 | +0 | 0.01% | 1,600 |
| 2025-05-12 | 2025-05-08 | 0.016 | 100,000 | +0 | 0.01% | 1,600 |
| 2025-05-09 | 2025-05-07 | 0.017 | 100,000 | +0 | 0.01% | 1,700 |
| 2025-05-08 | 2025-05-06 | 0.018 | 100,000 | +0 | 0.01% | 1,800 |
| 2025-05-07 | 2025-05-02 | 0.018 | 100,000 | +0 | 0.01% | 1,800 |
| 2025-05-06 | 2025-04-30 | 0.020 | 100,000 | +0 | 0.01% | 2,000 |
| 2025-05-02 | 2025-04-29 | 0.020 | 100,000 | +0 | 0.01% | 2,000 |
| 2025-04-30 | 2025-04-28 | 0.020 | 100,000 | +0 | 0.01% | 2,000 |
| 2025-04-29 | 2025-04-25 | 0.020 | 100,000 | +0 | 0.01% | 2,000 |
| 2025-04-28 | 2025-04-24 | 0.020 | 100,000 | +0 | 0.01% | 2,000 |
| 2025-04-25 | 2025-04-23 | 0.020 | 100,000 | +0 | 0.00% | 2,000 |
| 2025-04-24 | 2025-04-22 | 0.020 | 100,000 | +0 | 0.00% | 2,000 |
| 2025-04-23 | 2025-04-17 | 0.020 | 100,000 | +0 | 0.00% | 2,000 |
| 2025-04-22 | 2025-04-16 | 0.020 | 100,000 | +0 | 0.00% | 2,000 |
| 2025-04-17 | 2025-04-15 | 0.020 | 100,000 | +0 | 0.00% | 2,000 |
| 2025-04-16 | 2025-04-14 | 0.020 | 100,000 | +0 | 0.00% | 2,000 |
| 2025-04-15 | 2025-04-11 | 0.020 | 100,000 | +0 | 0.00% | 2,000 |
| 2025-04-14 | 2025-04-10 | 0.020 | 100,000 | +0 | 0.00% | 2,000 |
| 2025-04-11 | 2025-04-09 | 0.020 | 100,000 | +0 | 0.00% | 2,000 |
| 2025-04-10 | 2025-04-08 | 0.020 | 100,000 | +0 | 0.00% | 2,000 |
| 2025-04-09 | 2025-04-07 | 0.020 | 100,000 | +0 | 0.00% | 2,000 |
| 2025-04-08 | 2025-04-03 | 0.020 | 100,000 | +0 | 0.00% | 2,000 |
| 2025-04-07 | 2025-04-02 | 0.020 | 100,000 | +0 | 0.00% | 2,000 |
| 2025-04-03 | 2025-04-01 | 0.020 | 100,000 | +0 | 0.00% | 2,000 |
| 2025-04-02 | 2025-03-31 | 0.020 | 100,000 | +0 | 0.00% | 2,000 |
| 2025-04-01 | 2025-03-28 | 0.024 | 100,000 | +0 | 0.00% | 2,400 |
| 2025-03-31 | 2025-03-27 | 0.020 | 100,000 | +0 | 0.00% | 2,000 |
| 2025-03-28 | 2025-03-26 | 0.022 | 100,000 | +0 | 0.00% | 2,200 |
| 2025-03-27 | 2025-03-25 | 0.024 | 100,000 | +0 | 0.00% | 2,400 |
| 2025-03-26 | 2025-03-24 | 0.023 | 100,000 | -280,000 | 0.00% | 2,300 |
| 2025-03-25 | 2025-03-21 | 0.024 | 380,000 | +280,000 | 0.02% | 9,120 |
| 2021-09-06 | 2021-09-02 | 0.151 | 100,000 | -1,700,000 | 0.01% | 15,100 |
| 2017-05-26 | 2017-05-24 | 0.218 | 1,800,000 | -500,000 | 0.10% | 392,400 |
| 2017-02-27 | 2017-02-23 | 0.265 | 2,300,000 | -400,000 | 0.13% | 609,500 |
| 2017-02-24 | 2017-02-22 | 0.270 | 2,700,000 | -400,000 | 0.15% | 729,000 |
| 2017-02-22 | 2017-02-20 | 0.260 | 3,100,000 | -6,820,000 | 0.17% | 806,000 |
| 2017-02-21 | 2017-02-17 | 0.255 | 9,920,000 | -4,180,000 | 0.55% | 2,529,600 |
| 2017-02-20 | 2017-02-16 | 0.235 | 14,100,000 | -4,500,000 | 0.78% | 3,313,500 |
| 2017-02-10 | 2017-02-08 | 0.208 | 18,600,000 | +900,000 | 1.03% | 3,868,800 |
| 2017-02-01 | 2017-01-25 | 0.206 | 17,700,000 | -1,000,000 | 0.98% | 3,646,200 |
| 2017-01-20 | 2017-01-18 | 0.209 | 18,700,000 | +100,000 | 1.04% | 3,908,300 |
| 2017-01-17 | 2017-01-13 | 0.213 | 18,600,000 | +1,000,000 | 1.03% | 3,961,800 |
| 2017-01-16 | 2017-01-12 | 0.210 | 17,600,000 | +140,000 | 0.97% | 3,696,000 |
| 2017-01-10 | 2017-01-06 | 0.213 | 17,460,000 | +100,000 | 0.97% | 3,718,980 |
| 2016-12-30 | 2016-12-28 | 0.225 | 17,360,000 | -1,370,000 | 0.96% | 3,906,000 |
| 2016-12-15 | 2016-12-13 | 0.232 | 18,730,000 | -5,400,000 | 1.04% | 4,345,360 |
| 2016-12-14 | 2016-12-12 | 0.221 | 24,130,000 | -9,870,000 | 1.34% | 5,332,730 |
| 2016-12-13 | 2016-12-09 | 0.235 | 34,000,000 | -32,390,000 | 1.88% | 7,990,000 |
| 2016-12-12 | 2016-12-08 | 0.249 | 66,390,000 | -85,970,000 | 3.68% | 16,531,110 |
| 2016-12-09 | 2016-12-07 | 0.405 | 152,360,000 | -250,000 | 8.44% | 61,705,800 |
| 2016-12-08 | 2016-12-06 | 1.030 | 152,610,000 | -220,000 | 8.45% | 157,188,300 |
| 2016-12-07 | 2016-12-05 | 2.980 | 152,830,000 | -1,430,000 | 8.46% | 455,433,400 |
| 2016-12-06 | 2016-12-02 | 3.290 | 154,260,000 | 8.54% | 507,515,400 |
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