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 | 0.475 | 2,485,000 | +0 | 0.23% | 1,180,375 |
| 2025-10-13 | 2025-10-09 | 0.470 | 2,485,000 | +0 | 0.23% | 1,167,950 |
| 2025-10-10 | 2025-10-08 | 0.475 | 2,485,000 | +0 | 0.23% | 1,180,375 |
| 2025-10-09 | 2025-10-06 | 0.480 | 2,485,000 | +0 | 0.23% | 1,192,800 |
| 2025-10-08 | 2025-10-03 | 0.470 | 2,485,000 | +0 | 0.23% | 1,167,950 |
| 2025-10-06 | 2025-10-02 | 0.470 | 2,485,000 | -500,000 | 0.23% | 1,167,950 |
| 2025-10-02 | 2025-09-29 | 0.470 | 2,985,000 | -550,000 | 0.28% | 1,402,950 |
| 2025-09-16 | 2025-09-12 | 0.480 | 3,535,000 | -1,045,000 | 0.33% | 1,696,800 |
| 2025-09-10 | 2025-09-08 | 0.450 | 4,580,000 | -810,000 | 0.43% | 2,061,000 |
| 2025-09-09 | 2025-09-05 | 0.465 | 5,390,000 | -270,000 | 0.50% | 2,506,350 |
| 2025-08-14 | 2025-08-12 | 0.440 | 5,660,000 | +5,000 | 0.53% | 2,490,400 |
| 2025-07-08 | 2025-07-04 | 0.415 | 5,655,000 | -355,000 | 0.53% | 2,346,825 |
| 2025-06-27 | 2025-06-25 | 0.435 | 6,010,000 | -50,000 | 0.56% | 2,614,350 |
| 2025-06-26 | 2025-06-24 | 0.435 | 6,060,000 | -170,000 | 0.56% | 2,636,100 |
| 2025-02-03 | 2025-01-24 | 0.720 | 6,230,000 | -820,000 | 0.58% | 4,485,600 |
| 2023-03-29 | 2023-03-27 | 0.385 | 7,050,000 | -1,600,000 | 0.66% | 2,714,250 |
| 2023-03-20 | 2023-03-16 | 0.395 | 8,650,000 | -800,000 | 0.80% | 3,416,750 |
| 2023-03-08 | 2023-03-06 | 0.420 | 9,450,000 | +1,200,000 | 0.88% | 3,969,000 |
| 2023-03-07 | 2023-03-03 | 0.430 | 8,250,000 | +1,200,000 | 0.77% | 3,547,500 |
| 2022-05-03 | 2022-04-28 | 0.385 | 7,050,000 | +400,000 | 0.70% | 2,714,250 |
| 2021-12-14 | 2021-12-10 | 0.280 | 6,650,000 | -230,000 | 0.66% | 1,862,000 |
| 2021-10-20 | 2021-10-18 | 0.305 | 6,880,000 | +870,000 | 0.68% | 2,098,400 |
| 2021-10-19 | 2021-10-15 | 0.320 | 6,010,000 | +260,000 | 0.60% | 1,923,200 |
| 2021-10-15 | 2021-10-11 | 0.295 | 5,750,000 | -270,000 | 0.57% | 1,696,250 |
| 2021-10-06 | 2021-10-04 | 0.290 | 6,020,000 | -200,000 | 0.60% | 1,745,800 |
| 2021-10-04 | 2021-09-29 | 0.330 | 6,220,000 | -380,000 | 0.62% | 2,052,600 |
| 2021-09-30 | 2021-09-28 | 0.340 | 6,600,000 | -300,000 | 0.65% | 2,244,000 |
| 2021-09-29 | 2021-09-27 | 0.315 | 6,900,000 | -200,000 | 0.68% | 2,173,500 |
| 2021-09-07 | 2021-09-03 | 0.350 | 7,100,000 | +360,000 | 0.70% | 2,485,000 |
| 2021-08-12 | 2021-08-10 | 0.365 | 6,740,000 | -70,000 | 0.67% | 2,460,100 |
| 2021-08-11 | 2021-08-09 | 0.360 | 6,810,000 | +810,000 | 0.68% | 2,451,600 |
| 2021-08-09 | 2021-08-05 | 0.325 | 6,000,000 | +350,000 | 0.60% | 1,950,000 |
| 2021-08-06 | 2021-08-04 | 0.300 | 5,650,000 | -980,000 | 0.56% | 1,695,000 |
| 2021-08-05 | 2021-08-03 | 0.295 | 6,630,000 | +665,000 | 0.66% | 1,955,850 |
| 2021-08-04 | 2021-08-02 | 0.290 | 5,965,000 | +390,000 | 0.60% | 1,729,850 |
| 2021-08-03 | 2021-07-30 | 0.290 | 5,575,000 | +200,000 | 0.56% | 1,616,750 |
| 2021-08-02 | 2021-07-29 | 0.295 | 5,375,000 | +540,000 | 0.54% | 1,585,625 |
| 2021-07-30 | 2021-07-28 | 0.280 | 4,835,000 | +340,000 | 0.48% | 1,353,800 |
| 2021-07-29 | 2021-07-27 | 0.280 | 4,495,000 | +1,230,000 | 0.45% | 1,258,600 |
| 2021-07-28 | 2021-07-26 | 0.295 | 3,265,000 | +500,000 | 0.33% | 963,175 |
| 2021-07-27 | 2021-07-23 | 0.300 | 2,765,000 | +700,000 | 0.28% | 829,500 |
| 2021-07-22 | 2021-07-20 | 0.315 | 2,065,000 | +200,000 | 0.21% | 650,475 |
| 2021-04-16 | 2021-04-14 | 0.183 | 1,865,000 | -235,000 | 0.19% | 341,295 |
| 2021-04-14 | 2021-04-12 | 0.191 | 2,100,000 | -185,000 | 0.21% | 401,100 |
| 2021-04-13 | 2021-04-09 | 0.195 | 2,285,000 | -215,000 | 0.23% | 445,575 |
| 2021-04-08 | 2021-04-01 | 0.196 | 2,500,000 | -100,000 | 0.25% | 490,000 |
| 2021-04-07 | 2021-03-31 | 0.191 | 2,600,000 | -520,000 | 0.26% | 496,600 |
| 2021-03-31 | 2021-03-29 | 0.192 | 3,120,000 | -610,000 | 0.31% | 599,040 |
| 2021-03-30 | 2021-03-26 | 0.197 | 3,730,000 | -350,000 | 0.37% | 734,810 |
| 2021-03-29 | 2021-03-25 | 0.194 | 4,080,000 | -120,000 | 0.41% | 791,520 |
| 2021-02-02 | 2021-01-29 | 0.187 | 4,200,000 | +2,655,000 | 0.42% | 785,400 |
| 2021-01-25 | 2021-01-21 | 0.195 | 1,545,000 | -1,570,000 | 0.15% | 301,275 |
| 2020-12-07 | 2020-12-03 | 0.193 | 3,115,000 | +1,060,000 | 0.31% | 601,195 |
| 2020-11-10 | 2020-11-06 | 0.195 | 2,055,000 | +480,000 | 0.21% | 400,725 |
| 2020-11-09 | 2020-11-05 | 0.194 | 1,575,000 | +410,000 | 0.16% | 305,550 |
| 2020-11-06 | 2020-11-04 | 0.193 | 1,165,000 | +765,000 | 0.12% | 224,845 |
| 2020-11-05 | 2020-11-03 | 0.198 | 400,000 | +400,000 | 0.04% | 79,200 |
| 2020-11-03 | 2020-10-30 | 0.185 | 0 | -3,000,000 | ||
| 2020-11-02 | 2020-10-29 | 0.189 | 3,000,000 | +515,000 | 0.30% | 567,000 |
| 2020-10-28 | 2020-10-23 | 0.195 | 2,485,000 | +980,000 | 0.25% | 484,575 |
| 2020-10-27 | 2020-10-22 | 0.189 | 1,505,000 | +550,000 | 0.15% | 284,445 |
| 2020-10-23 | 2020-10-21 | 0.191 | 955,000 | +355,000 | 0.10% | 182,405 |
| 2020-10-22 | 2020-10-20 | 0.194 | 600,000 | +600,000 | 0.06% | 116,400 |
| 2020-04-14 | 2020-04-08 | 0.136 | 0 | -1,000,000 | ||
| 2020-04-09 | 2020-04-07 | 0.129 | 1,000,000 | -1,000,000 | 0.10% | 129,000 |
| 2020-03-19 | 2020-03-17 | 0.130 | 2,000,000 | -385,000 | 0.20% | 260,000 |
| 2020-03-18 | 2020-03-16 | 0.131 | 2,385,000 | -265,000 | 0.24% | 312,435 |
| 2020-03-16 | 2020-03-12 | 0.131 | 2,650,000 | -275,000 | 0.27% | 347,150 |
| 2020-03-03 | 2020-02-28 | 0.135 | 2,925,000 | +925,000 | 0.29% | 394,875 |
| 2020-02-04 | 2020-01-31 | 0.143 | 2,000,000 | +2,000,000 | 0.20% | 286,000 |
| 2019-09-12 | 2019-09-10 | 0.188 | 0 | -100,000 | ||
| 2019-08-19 | 2019-08-15 | 0.195 | 100,000 | +100,000 | 0.01% | 19,500 |
| 2019-07-26 | 2019-07-24 | 0.188 | 0 | -600,000 | ||
| 2019-05-31 | 2019-05-29 | 0.261 | 600,000 | +13,846 | 0.06% | 156,614 |
| 2019-05-17 | 2019-05-15 | 0.297 | 586,154 | +488,462 | 0.06% | 174,000 |
| 2019-05-08 | 2019-05-06 | 0.271 | 97,692 | +97,692 | 0.01% | 26,500 |
| 2018-05-31 | 2018-05-29 | 0.461 | 0 | -527,538 | ||
| 2018-04-03 | 2018-03-28 | 0.583 | 527,538 | +527,538 | 0.05% | 307,800 |
| 2018-03-23 | 2018-03-21 | 0.624 | 0 | -19,538 | ||
| 2018-03-21 | 2018-03-19 | 0.737 | 19,538 | +19,538 | 0.00% | 14,400 |
| 2018-03-20 | 2018-03-16 | 0.921 | 0 |
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