History of CCASS shareholding
Participant: KOALA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.063 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.063 | 0 | -6,375,000 | ||
| 2022-12-01 | 2022-11-29 | 0.086 | 6,375,000 | +890,000 | 1.52% | 548,250 |
| 2022-10-12 | 2022-10-10 | 0.094 | 5,485,000 | -285,000 | 1.31% | 515,590 |
| 2022-09-21 | 2022-09-19 | 0.118 | 5,770,000 | -570,000 | 1.37% | 680,860 |
| 2022-06-22 | 2022-06-20 | 0.119 | 6,340,000 | -30,000 | 1.51% | 754,460 |
| 2022-03-23 | 2022-03-21 | 0.100 | 6,370,000 | -570,000 | 1.52% | 637,000 |
| 2021-11-05 | 2021-11-03 | 0.138 | 6,940,000 | -570,000 | 1.65% | 957,720 |
| 2020-10-29 | 2020-10-27 | 0.095 | 7,510,000 | -1,220,000 | 1.79% | 713,450 |
| 2020-03-27 | 2020-03-25 | 0.100 | 8,730,000 | -170,000 | 2.08% | 873,000 |
| 2020-03-03 | 2020-02-28 | 0.148 | 8,900,000 | +1,140,000 | 2.12% | 1,317,200 |
| 2019-08-28 | 2019-08-26 | 0.170 | 7,760,000 | -540,000 | 1.85% | 1,319,200 |
| 2019-08-26 | 2019-08-22 | 0.175 | 8,300,000 | -600,000 | 1.98% | 1,452,500 |
| 2019-07-16 | 2019-07-12 | 0.202 | 8,900,000 | -55,000 | 2.12% | 1,797,800 |
| 2019-06-18 | 2019-06-14 | 0.200 | 8,955,000 | -300,000 | 2.13% | 1,791,000 |
| 2019-05-28 | 2019-05-24 | 0.198 | 9,255,000 | -3,455,000 | 2.20% | 1,832,490 |
| 2019-04-04 | 2019-04-02 | 0.193 | 12,710,000 | -740,000 | 3.03% | 2,453,030 |
| 2019-03-21 | 2019-03-19 | 0.210 | 13,450,000 | +300,000 | 3.20% | 2,824,500 |
| 2019-03-07 | 2019-03-05 | 0.175 | 13,150,000 | -170,000 | 3.13% | 2,301,250 |
| 2018-11-26 | 2018-11-22 | 0.197 | 13,320,000 | +2,800,000 | 3.17% | 2,624,040 |
| 2018-09-05 | 2018-09-03 | 0.226 | 10,520,000 | +735,000 | 2.50% | 2,377,520 |
| 2018-08-31 | 2018-08-29 | 0.230 | 9,785,000 | -1,400,000 | 2.33% | 2,250,550 |
| 2018-07-17 | 2018-07-13 | 0.275 | 11,185,000 | -570,000 | 2.66% | 3,075,875 |
| 2018-06-27 | 2018-06-25 | 0.365 | 11,755,000 | +1,400,000 | 2.80% | 4,290,575 |
| 2018-06-15 | 2018-06-13 | 0.420 | 10,355,000 | -1,700,000 | 2.47% | 4,349,100 |
| 2018-06-11 | 2018-06-07 | 0.380 | 12,055,000 | +25,000 | 2.87% | 4,580,900 |
| 2018-06-04 | 2018-05-31 | 0.405 | 12,030,000 | +1,720,000 | 2.86% | 4,872,150 |
| 2018-05-31 | 2018-05-29 | 0.410 | 10,310,000 | -960,000 | 2.45% | 4,227,100 |
| 2018-05-30 | 2018-05-28 | 0.430 | 11,270,000 | -2,235,000 | 2.68% | 4,846,100 |
| 2018-05-28 | 2018-05-24 | 0.440 | 13,505,000 | -55,000 | 3.22% | 5,942,200 |
| 2018-05-24 | 2018-05-21 | 0.400 | 13,560,000 | +3,140,000 | 3.23% | 5,424,000 |
| 2018-05-23 | 2018-05-18 | 0.425 | 10,420,000 | -15,000 | 2.48% | 4,428,500 |
| 2018-05-14 | 2018-05-10 | 0.440 | 10,435,000 | -2,290,000 | 2.48% | 4,591,400 |
| 2018-05-10 | 2018-05-08 | 0.455 | 12,725,000 | -370,000 | 3.03% | 5,789,875 |
| 2018-05-09 | 2018-05-07 | 0.470 | 13,095,000 | -115,000 | 3.12% | 6,154,650 |
| 2018-05-08 | 2018-05-04 | 0.415 | 13,210,000 | -380,000 | 3.15% | 5,482,150 |
| 2018-05-07 | 2018-05-03 | 0.400 | 13,590,000 | -135,000 | 3.24% | 5,436,000 |
| 2018-05-04 | 2018-05-02 | 0.345 | 13,725,000 | +90,000 | 3.27% | 4,735,125 |
| 2018-05-03 | 2018-04-30 | 0.360 | 13,635,000 | +1,060,000 | 3.25% | 4,908,600 |
| 2018-05-02 | 2018-04-27 | 0.365 | 12,575,000 | +230,000 | 2.99% | 4,589,875 |
| 2018-04-30 | 2018-04-26 | 0.380 | 12,345,000 | -105,000 | 2.94% | 4,691,100 |
| 2018-04-26 | 2018-04-24 | 0.450 | 12,450,000 | -6,905,000 | 2.96% | 5,602,500 |
| 2018-04-25 | 2018-04-23 | 0.510 | 19,355,000 | 4.61% | 9,871,050 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy