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 | 0.019 | 143,500,000 | +0 | 2.78% | 2,726,500 |
| 2025-10-13 | 2025-10-09 | 0.020 | 143,500,000 | +0 | 2.78% | 2,870,000 |
| 2025-10-10 | 2025-10-08 | 0.020 | 143,500,000 | +0 | 2.78% | 2,870,000 |
| 2025-10-09 | 2025-10-06 | 0.020 | 143,500,000 | +0 | 2.78% | 2,870,000 |
| 2025-10-08 | 2025-10-03 | 0.021 | 143,500,000 | +0 | 2.78% | 3,013,500 |
| 2025-10-06 | 2025-10-02 | 0.022 | 143,500,000 | +0 | 2.78% | 3,157,000 |
| 2025-10-03 | 2025-09-30 | 0.021 | 143,500,000 | +0 | 2.78% | 3,013,500 |
| 2025-10-02 | 2025-09-29 | 0.021 | 143,500,000 | +0 | 2.78% | 3,013,500 |
| 2025-09-30 | 2025-09-26 | 0.022 | 143,500,000 | +0 | 2.78% | 3,157,000 |
| 2025-09-29 | 2025-09-25 | 0.023 | 143,500,000 | +0 | 2.78% | 3,300,500 |
| 2025-09-26 | 2025-09-24 | 0.026 | 143,500,000 | +0 | 2.78% | 3,731,000 |
| 2025-09-25 | 2025-09-23 | 0.022 | 143,500,000 | +0 | 2.78% | 3,157,000 |
| 2025-09-24 | 2025-09-22 | 0.019 | 143,500,000 | +0 | 2.78% | 2,726,500 |
| 2025-09-23 | 2025-09-19 | 0.017 | 143,500,000 | +0 | 2.78% | 2,439,500 |
| 2025-09-22 | 2025-09-18 | 0.018 | 143,500,000 | +0 | 2.78% | 2,583,000 |
| 2025-09-19 | 2025-09-17 | 0.016 | 143,500,000 | +0 | 2.78% | 2,296,000 |
| 2025-09-18 | 2025-09-16 | 0.016 | 143,500,000 | +0 | 2.78% | 2,296,000 |
| 2025-09-17 | 2025-09-15 | 0.016 | 143,500,000 | +0 | 2.78% | 2,296,000 |
| 2025-09-16 | 2025-09-12 | 0.016 | 143,500,000 | +0 | 2.78% | 2,296,000 |
| 2025-09-15 | 2025-09-11 | 0.016 | 143,500,000 | +0 | 2.78% | 2,296,000 |
| 2025-09-12 | 2025-09-10 | 0.015 | 143,500,000 | +0 | 2.78% | 2,152,500 |
| 2025-09-11 | 2025-09-09 | 0.015 | 143,500,000 | +0 | 2.78% | 2,152,500 |
| 2025-09-10 | 2025-09-08 | 0.015 | 143,500,000 | +0 | 2.78% | 2,152,500 |
| 2025-09-09 | 2025-09-05 | 0.016 | 143,500,000 | +0 | 2.78% | 2,296,000 |
| 2025-09-08 | 2025-09-04 | 0.017 | 143,500,000 | +0 | 2.78% | 2,439,500 |
| 2025-09-05 | 2025-09-03 | 0.017 | 143,500,000 | +0 | 2.78% | 2,439,500 |
| 2025-09-04 | 2025-09-02 | 0.017 | 143,500,000 | +0 | 2.78% | 2,439,500 |
| 2025-09-03 | 2025-09-01 | 0.017 | 143,500,000 | +0 | 2.78% | 2,439,500 |
| 2025-09-02 | 2025-08-29 | 0.017 | 143,500,000 | +0 | 2.78% | 2,439,500 |
| 2025-09-01 | 2025-08-28 | 0.017 | 143,500,000 | +0 | 2.78% | 2,439,500 |
| 2025-08-29 | 2025-08-27 | 0.017 | 143,500,000 | +0 | 2.78% | 2,439,500 |
| 2025-08-28 | 2025-08-26 | 0.016 | 143,500,000 | +0 | 2.78% | 2,296,000 |
| 2025-08-27 | 2025-08-25 | 0.017 | 143,500,000 | +0 | 2.78% | 2,439,500 |
| 2025-08-26 | 2025-08-22 | 0.016 | 143,500,000 | +0 | 2.78% | 2,296,000 |
| 2025-08-25 | 2025-08-21 | 0.016 | 143,500,000 | +0 | 2.78% | 2,296,000 |
| 2025-08-22 | 2025-08-20 | 0.016 | 143,500,000 | +0 | 2.78% | 2,296,000 |
| 2025-08-21 | 2025-08-19 | 0.017 | 143,500,000 | +0 | 2.78% | 2,439,500 |
| 2025-08-20 | 2025-08-18 | 0.018 | 143,500,000 | +0 | 2.78% | 2,583,000 |
| 2025-08-19 | 2025-08-15 | 0.014 | 143,500,000 | +0 | 2.78% | 2,009,000 |
| 2025-08-18 | 2025-08-14 | 0.017 | 143,500,000 | +0 | 2.78% | 2,439,500 |
| 2025-08-15 | 2025-08-13 | 0.017 | 143,500,000 | +0 | 2.78% | 2,439,500 |
| 2025-08-14 | 2025-08-12 | 0.017 | 143,500,000 | +0 | 2.78% | 2,439,500 |
| 2025-08-13 | 2025-08-11 | 0.018 | 143,500,000 | +0 | 2.78% | 2,583,000 |
| 2025-08-12 | 2025-08-08 | 0.019 | 143,500,000 | +0 | 2.78% | 2,726,500 |
| 2025-08-11 | 2025-08-07 | 0.020 | 143,500,000 | +0 | 2.78% | 2,870,000 |
| 2025-08-08 | 2025-08-06 | 0.020 | 143,500,000 | +0 | 2.78% | 2,870,000 |
| 2025-08-07 | 2025-08-05 | 0.021 | 143,500,000 | +0 | 2.78% | 3,013,500 |
| 2025-08-06 | 2025-08-04 | 0.021 | 143,500,000 | +0 | 2.78% | 3,013,500 |
| 2025-08-05 | 2025-08-01 | 0.022 | 143,500,000 | +0 | 2.78% | 3,157,000 |
| 2025-08-04 | 2025-07-31 | 0.021 | 143,500,000 | +0 | 2.78% | 3,013,500 |
| 2025-08-01 | 2025-07-30 | 0.022 | 143,500,000 | +0 | 2.78% | 3,157,000 |
| 2025-07-31 | 2025-07-29 | 0.022 | 143,500,000 | +0 | 2.78% | 3,157,000 |
| 2025-07-30 | 2025-07-28 | 0.025 | 143,500,000 | +0 | 2.78% | 3,587,500 |
| 2025-07-29 | 2025-07-25 | 0.027 | 143,500,000 | +0 | 2.78% | 3,874,500 |
| 2025-07-28 | 2025-07-24 | 0.031 | 143,500,000 | +0 | 2.78% | 4,448,500 |
| 2025-07-25 | 2025-07-23 | 0.031 | 143,500,000 | +0 | 2.78% | 4,448,500 |
| 2025-07-24 | 2025-07-22 | 0.033 | 143,500,000 | +0 | 2.78% | 4,735,500 |
| 2025-07-23 | 2025-07-21 | 0.035 | 143,500,000 | +0 | 2.78% | 5,022,500 |
| 2025-07-22 | 2025-07-18 | 0.035 | 143,500,000 | +0 | 2.78% | 5,022,500 |
| 2025-07-21 | 2025-07-17 | 0.041 | 143,500,000 | +0 | 2.78% | 5,883,500 |
| 2025-07-18 | 2025-07-16 | 0.042 | 143,500,000 | +0 | 2.78% | 6,027,000 |
| 2025-07-17 | 2025-07-15 | 0.044 | 143,500,000 | +20,000,000 | 2.78% | 6,314,000 |
| 2024-05-13 | 2024-05-09 | 0.060 | 123,500,000 | +39,500,000 | 2.40% | 7,410,000 |
| 2024-03-01 | 2024-02-28 | 0.089 | 84,000,000 | +41,000,000 | 1.63% | 7,476,000 |
| 2022-12-23 | 2022-12-21 | 0.097 | 43,000,000 | -17,980,000 | 0.81% | 4,171,000 |
| 2022-12-16 | 2022-12-14 | 0.100 | 60,980,000 | -20,000,000 | 1.14% | 6,098,000 |
| 2022-09-23 | 2022-09-21 | 0.100 | 80,980,000 | +6,000,000 | 1.52% | 8,098,000 |
| 2022-09-20 | 2022-09-16 | 0.093 | 74,980,000 | -6,000,000 | 1.41% | 6,973,140 |
| 2022-09-09 | 2022-09-07 | 0.092 | 80,980,000 | +41,000,000 | 1.52% | 7,450,160 |
| 2022-07-26 | 2022-07-22 | 0.105 | 39,980,000 | -1,000,000 | 0.75% | 4,197,900 |
| 2022-07-21 | 2022-07-19 | 0.105 | 40,980,000 | -400,000 | 0.77% | 4,302,900 |
| 2022-07-20 | 2022-07-18 | 0.104 | 41,380,000 | -110,000 | 0.78% | 4,303,520 |
| 2022-07-18 | 2022-07-14 | 0.105 | 41,490,000 | -200,000 | 0.78% | 4,356,450 |
| 2022-06-29 | 2022-06-27 | 0.103 | 41,690,000 | +2,000,000 | 0.78% | 4,294,070 |
| 2022-05-30 | 2022-05-26 | 0.105 | 39,690,000 | -121,000,000 | 0.74% | 4,167,450 |
| 2022-04-29 | 2022-04-27 | 0.118 | 160,690,000 | -9,600,000 | 3.01% | 18,961,420 |
| 2021-05-27 | 2021-05-25 | 0.080 | 170,290,000 | -29,990,000 | 3.19% | 13,623,200 |
| 2021-05-24 | 2021-05-20 | 0.076 | 200,280,000 | -11,330,000 | 3.75% | 15,221,280 |
| 2021-05-20 | 2021-05-17 | 0.076 | 211,610,000 | -10,000,000 | 3.97% | 16,082,360 |
| 2021-05-17 | 2021-05-13 | 0.075 | 221,610,000 | -10,000,000 | 4.15% | 16,620,750 |
| 2021-05-14 | 2021-05-12 | 0.075 | 231,610,000 | -10,000,000 | 4.34% | 17,370,750 |
| 2021-05-13 | 2021-05-11 | 0.075 | 241,610,000 | -20,000,000 | 4.53% | 18,120,750 |
| 2021-05-12 | 2021-05-10 | 0.073 | 261,610,000 | -10,000 | 4.90% | 19,097,530 |
| 2021-05-03 | 2021-04-29 | 0.074 | 261,620,000 | -3,000,000 | 4.90% | 19,359,880 |
| 2021-04-29 | 2021-04-27 | 0.073 | 264,620,000 | -8,000,000 | 4.96% | 19,317,260 |
| 2021-04-23 | 2021-04-21 | 0.069 | 272,620,000 | +10,000,000 | 5.11% | 18,810,780 |
| 2021-04-20 | 2021-04-16 | 0.065 | 262,620,000 | +115,620,000 | 4.92% | 17,070,300 |
| 2021-04-19 | 2021-04-15 | 0.065 | 147,000,000 | +141,000,000 | 2.75% | 9,555,000 |
| 2020-12-23 | 2020-12-21 | 0.070 | 6,000,000 | -20,000,000 | 0.11% | 420,000 |
| 2020-12-02 | 2020-11-30 | 0.072 | 26,000,000 | +20,000,000 | 0.49% | 1,872,000 |
| 2020-09-25 | 2020-09-23 | 0.075 | 6,000,000 | +6,000,000 | 0.11% | 450,000 |
| 2018-04-11 | 2018-04-09 | 0.042 | 0 | -2,200,000 | ||
| 2018-04-06 | 2018-04-03 | 0.041 | 2,200,000 | -4,200,000 | 0.04% | 90,200 |
| 2018-03-22 | 2018-03-20 | 0.040 | 6,400,000 | -200,000 | 0.12% | 256,000 |
| 2018-02-28 | 2018-02-26 | 0.039 | 6,600,000 | +6,000,000 | 0.12% | 257,400 |
| 2018-02-14 | 2018-02-12 | 0.038 | 600,000 | -2,900,000 | 0.01% | 22,800 |
| 2018-02-13 | 2018-02-09 | 0.038 | 3,500,000 | +2,900,000 | 0.07% | 133,000 |
| 2018-02-07 | 2018-02-05 | 0.038 | 600,000 | +600,000 | 0.01% | 22,800 |
| 2016-10-25 | 2016-10-20 | 0.079 | 0 | -480,000 | ||
| 2016-10-20 | 2016-10-18 | 0.080 | 480,000 | +480,000 | 0.01% | 38,400 |
| 2007-06-26 | 2007-06-22 | 2.731 | 0 |
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