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 | 0.139 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.145 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.149 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.122 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.084 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.075 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.068 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.068 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.068 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.075 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.075 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.069 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.059 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.063 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.063 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.063 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.058 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.062 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.058 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.061 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.063 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.063 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.063 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.070 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.070 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.067 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.078 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.078 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.085 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.077 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.077 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.077 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.081 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.075 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.084 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.078 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.087 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.089 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.065 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.066 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.057 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.057 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.057 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.053 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.054 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.054 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.053 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.055 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.055 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.054 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.063 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.063 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.063 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.063 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.063 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.063 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.063 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.065 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.065 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.065 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.065 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.065 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.065 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.065 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.065 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.065 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.065 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.078 | 0 | -360,000 | ||
| 2025-06-25 | 2025-06-23 | 0.080 | 360,000 | -750,000 | 0.04% | 28,800 |
| 2025-04-10 | 2025-04-08 | 0.051 | 1,110,000 | +170,000 | 0.14% | 56,610 |
| 2025-04-09 | 2025-04-07 | 0.050 | 940,000 | +940,000 | 0.12% | 47,000 |
| 2018-01-03 | 2017-12-29 | 0.530 | 0 | -40,000 | ||
| 2018-01-02 | 2017-12-28 | 0.500 | 40,000 | 0.01% | 20,000 |
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