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 | 0.240 | 1,800,000 | +0 | 0.14% | 432,000 |
| 2025-10-13 | 2025-10-09 | 0.246 | 1,800,000 | +0 | 0.14% | 442,800 |
| 2025-10-10 | 2025-10-08 | 0.247 | 1,800,000 | +0 | 0.14% | 444,600 |
| 2025-10-09 | 2025-10-06 | 0.235 | 1,800,000 | +0 | 0.14% | 423,000 |
| 2025-10-08 | 2025-10-03 | 0.218 | 1,800,000 | +0 | 0.14% | 392,400 |
| 2025-10-06 | 2025-10-02 | 0.220 | 1,800,000 | +0 | 0.14% | 396,000 |
| 2025-10-03 | 2025-09-30 | 0.260 | 1,800,000 | +0 | 0.14% | 468,000 |
| 2025-10-02 | 2025-09-29 | 0.230 | 1,800,000 | +0 | 0.14% | 414,000 |
| 2025-09-30 | 2025-09-26 | 0.210 | 1,800,000 | +0 | 0.14% | 378,000 |
| 2025-09-29 | 2025-09-25 | 0.195 | 1,800,000 | +0 | 0.14% | 351,000 |
| 2025-09-26 | 2025-09-24 | 0.204 | 1,800,000 | +0 | 0.14% | 367,200 |
| 2025-09-25 | 2025-09-23 | 0.191 | 1,800,000 | +0 | 0.14% | 343,800 |
| 2025-09-24 | 2025-09-22 | 0.199 | 1,800,000 | +0 | 0.14% | 358,200 |
| 2025-09-23 | 2025-09-19 | 0.198 | 1,800,000 | +0 | 0.14% | 356,400 |
| 2025-09-22 | 2025-09-18 | 0.200 | 1,800,000 | +0 | 0.14% | 360,000 |
| 2025-09-19 | 2025-09-17 | 0.202 | 1,800,000 | +0 | 0.14% | 363,600 |
| 2025-09-18 | 2025-09-16 | 0.199 | 1,800,000 | +0 | 0.14% | 358,200 |
| 2025-09-17 | 2025-09-15 | 0.195 | 1,800,000 | +0 | 0.14% | 351,000 |
| 2025-09-16 | 2025-09-12 | 0.189 | 1,800,000 | +0 | 0.14% | 340,200 |
| 2025-09-15 | 2025-09-11 | 0.189 | 1,800,000 | +0 | 0.14% | 340,200 |
| 2025-09-12 | 2025-09-10 | 0.191 | 1,800,000 | +0 | 0.14% | 343,800 |
| 2025-09-11 | 2025-09-09 | 0.193 | 1,800,000 | +0 | 0.14% | 347,400 |
| 2025-09-10 | 2025-09-08 | 0.193 | 1,800,000 | +0 | 0.14% | 347,400 |
| 2025-09-09 | 2025-09-05 | 0.202 | 1,800,000 | +0 | 0.14% | 363,600 |
| 2025-09-08 | 2025-09-04 | 0.205 | 1,800,000 | +0 | 0.14% | 369,000 |
| 2025-09-05 | 2025-09-03 | 0.202 | 1,800,000 | +0 | 0.14% | 363,600 |
| 2025-09-04 | 2025-09-02 | 0.202 | 1,800,000 | +0 | 0.14% | 363,600 |
| 2025-09-03 | 2025-09-01 | 0.202 | 1,800,000 | +0 | 0.14% | 363,600 |
| 2025-09-02 | 2025-08-29 | 0.191 | 1,800,000 | +0 | 0.14% | 343,800 |
| 2025-09-01 | 2025-08-28 | 0.190 | 1,800,000 | +0 | 0.14% | 342,000 |
| 2025-08-29 | 2025-08-27 | 0.191 | 1,800,000 | +0 | 0.14% | 343,800 |
| 2025-08-28 | 2025-08-26 | 0.186 | 1,800,000 | +0 | 0.14% | 334,800 |
| 2025-08-27 | 2025-08-25 | 0.183 | 1,800,000 | +0 | 0.14% | 329,400 |
| 2025-08-26 | 2025-08-22 | 0.170 | 1,800,000 | +0 | 0.14% | 306,000 |
| 2025-08-25 | 2025-08-21 | 0.168 | 1,800,000 | +0 | 0.14% | 302,400 |
| 2025-08-22 | 2025-08-20 | 0.165 | 1,800,000 | +0 | 0.14% | 297,000 |
| 2025-08-21 | 2025-08-19 | 0.164 | 1,800,000 | +0 | 0.14% | 295,200 |
| 2025-08-20 | 2025-08-18 | 0.171 | 1,800,000 | +0 | 0.14% | 307,800 |
| 2025-08-19 | 2025-08-15 | 0.165 | 1,800,000 | +0 | 0.14% | 297,000 |
| 2025-08-18 | 2025-08-14 | 0.169 | 1,800,000 | +0 | 0.14% | 304,200 |
| 2025-08-15 | 2025-08-13 | 0.172 | 1,800,000 | +0 | 0.14% | 309,600 |
| 2025-08-14 | 2025-08-12 | 0.174 | 1,800,000 | +0 | 0.14% | 313,200 |
| 2025-08-13 | 2025-08-11 | 0.174 | 1,800,000 | +0 | 0.14% | 313,200 |
| 2025-08-12 | 2025-08-08 | 0.161 | 1,800,000 | +0 | 0.14% | 289,800 |
| 2025-08-11 | 2025-08-07 | 0.172 | 1,800,000 | +0 | 0.14% | 309,600 |
| 2025-08-08 | 2025-08-06 | 0.174 | 1,800,000 | +0 | 0.14% | 313,200 |
| 2025-08-07 | 2025-08-05 | 0.182 | 1,800,000 | +0 | 0.14% | 327,600 |
| 2025-08-06 | 2025-08-04 | 0.175 | 1,800,000 | +0 | 0.14% | 315,000 |
| 2025-08-05 | 2025-08-01 | 0.168 | 1,800,000 | +0 | 0.14% | 302,400 |
| 2025-08-04 | 2025-07-31 | 0.169 | 1,800,000 | +0 | 0.14% | 304,200 |
| 2025-08-01 | 2025-07-30 | 0.161 | 1,800,000 | +0 | 0.14% | 289,800 |
| 2025-07-31 | 2025-07-29 | 0.147 | 1,800,000 | +0 | 0.14% | 264,600 |
| 2025-07-30 | 2025-07-28 | 0.125 | 1,800,000 | +0 | 0.14% | 225,000 |
| 2025-07-29 | 2025-07-25 | 0.122 | 1,800,000 | +0 | 0.14% | 219,600 |
| 2025-07-28 | 2025-07-24 | 0.124 | 1,800,000 | +0 | 0.14% | 223,200 |
| 2025-07-25 | 2025-07-23 | 0.124 | 1,800,000 | +0 | 0.14% | 223,200 |
| 2025-07-24 | 2025-07-22 | 0.123 | 1,800,000 | +0 | 0.14% | 221,400 |
| 2025-07-23 | 2025-07-21 | 0.125 | 1,800,000 | +0 | 0.14% | 225,000 |
| 2025-07-22 | 2025-07-18 | 0.124 | 1,800,000 | +0 | 0.14% | 223,200 |
| 2025-07-21 | 2025-07-17 | 0.121 | 1,800,000 | +0 | 0.14% | 217,800 |
| 2025-07-18 | 2025-07-16 | 0.125 | 1,800,000 | +0 | 0.14% | 225,000 |
| 2025-07-17 | 2025-07-15 | 0.121 | 1,800,000 | +0 | 0.14% | 217,800 |
| 2025-07-16 | 2025-07-14 | 0.116 | 1,800,000 | +0 | 0.14% | 208,800 |
| 2025-07-15 | 2025-07-11 | 0.107 | 1,800,000 | +0 | 0.14% | 192,600 |
| 2025-07-14 | 2025-07-10 | 0.106 | 1,800,000 | +0 | 0.14% | 190,800 |
| 2025-07-11 | 2025-07-09 | 0.115 | 1,800,000 | +0 | 0.14% | 207,000 |
| 2025-07-10 | 2025-07-08 | 0.115 | 1,800,000 | +0 | 0.14% | 207,000 |
| 2025-07-09 | 2025-07-07 | 0.115 | 1,800,000 | +0 | 0.14% | 207,000 |
| 2025-07-08 | 2025-07-04 | 0.115 | 1,800,000 | +0 | 0.14% | 207,000 |
| 2025-07-07 | 2025-07-03 | 0.115 | 1,800,000 | +0 | 0.14% | 207,000 |
| 2025-07-04 | 2025-07-02 | 0.115 | 1,800,000 | +0 | 0.14% | 207,000 |
| 2025-07-03 | 2025-06-30 | 0.112 | 1,800,000 | +0 | 0.14% | 201,600 |
| 2025-07-02 | 2025-06-27 | 0.120 | 1,800,000 | +0 | 0.14% | 216,000 |
| 2025-06-30 | 2025-06-26 | 0.122 | 1,800,000 | +0 | 0.14% | 219,600 |
| 2025-06-27 | 2025-06-25 | 0.127 | 1,800,000 | +0 | 0.14% | 228,600 |
| 2025-06-26 | 2025-06-24 | 0.130 | 1,800,000 | +0 | 0.14% | 234,000 |
| 2025-06-25 | 2025-06-23 | 0.130 | 1,800,000 | +0 | 0.14% | 234,000 |
| 2025-06-24 | 2025-06-20 | 0.135 | 1,800,000 | +0 | 0.14% | 243,000 |
| 2025-06-23 | 2025-06-19 | 0.130 | 1,800,000 | +0 | 0.14% | 234,000 |
| 2025-06-20 | 2025-06-18 | 0.138 | 1,800,000 | +0 | 0.14% | 248,400 |
| 2025-06-19 | 2025-06-17 | 0.136 | 1,800,000 | +0 | 0.14% | 244,800 |
| 2025-06-18 | 2025-06-16 | 0.128 | 1,800,000 | +0 | 0.14% | 230,400 |
| 2025-06-17 | 2025-06-13 | 0.125 | 1,800,000 | -8,500,000 | 0.14% | 225,000 |
| 2025-05-21 | 2025-05-19 | 0.104 | 10,300,000 | -80,000 | 0.80% | 1,071,200 |
| 2025-05-09 | 2025-05-07 | 0.101 | 10,380,000 | -20,000 | 0.81% | 1,048,380 |
| 2025-04-22 | 2025-04-16 | 0.090 | 10,400,000 | +100,000 | 0.81% | 936,000 |
| 2024-10-24 | 2024-10-22 | 0.100 | 10,300,000 | -140,000 | 0.80% | 1,030,000 |
| 2024-10-09 | 2024-10-07 | 0.108 | 10,440,000 | +60,000 | 0.82% | 1,127,520 |
| 2024-10-08 | 2024-10-04 | 0.113 | 10,380,000 | +20,000 | 0.81% | 1,172,940 |
| 2024-08-05 | 2024-08-01 | 0.140 | 10,360,000 | +60,000 | 0.81% | 1,450,400 |
| 2024-07-24 | 2024-07-22 | 0.150 | 10,300,000 | -740,000 | 0.80% | 1,545,000 |
| 2024-07-23 | 2024-07-19 | 0.151 | 11,040,000 | +340,000 | 0.86% | 1,667,040 |
| 2024-07-12 | 2024-07-10 | 0.165 | 10,700,000 | +80,000 | 0.84% | 1,765,500 |
| 2024-07-09 | 2024-07-05 | 0.169 | 10,620,000 | +140,000 | 0.83% | 1,794,780 |
| 2024-06-25 | 2024-06-21 | 0.180 | 10,480,000 | +40,000 | 0.82% | 1,886,400 |
| 2024-06-13 | 2024-06-11 | 0.164 | 10,440,000 | +140,000 | 0.87% | 1,712,160 |
| 2024-03-15 | 2024-03-13 | 0.152 | 10,300,000 | +8,500,000 | 0.86% | 1,565,600 |
| 2022-12-22 | 2022-12-20 | 0.194 | 1,800,000 | -10,000,000 | 0.18% | 349,200 |
| 2022-07-08 | 2022-07-06 | 0.170 | 11,800,000 | +11,800,000 | 1.18% | 2,006,000 |
| 2017-07-11 | 2017-07-07 | 0.214 | 0 |
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