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 | 0.490 | 20,021,750 | +0 | 6.67% | 9,810,658 |
| 2025-10-13 | 2025-10-09 | 0.470 | 20,021,750 | +0 | 6.67% | 9,410,222 |
| 2025-10-10 | 2025-10-08 | 0.475 | 20,021,750 | +0 | 6.67% | 9,510,331 |
| 2025-10-09 | 2025-10-06 | 0.470 | 20,021,750 | +0 | 6.67% | 9,410,222 |
| 2025-10-08 | 2025-10-03 | 0.450 | 20,021,750 | +0 | 6.67% | 9,009,788 |
| 2025-10-06 | 2025-10-02 | 0.450 | 20,021,750 | +0 | 6.67% | 9,009,788 |
| 2025-10-03 | 2025-09-30 | 0.465 | 20,021,750 | +0 | 6.67% | 9,310,114 |
| 2025-10-02 | 2025-09-29 | 0.470 | 20,021,750 | +0 | 6.67% | 9,410,222 |
| 2025-09-30 | 2025-09-26 | 0.460 | 20,021,750 | +0 | 6.67% | 9,210,005 |
| 2025-09-29 | 2025-09-25 | 0.460 | 20,021,750 | +0 | 6.67% | 9,210,005 |
| 2025-09-26 | 2025-09-24 | 0.475 | 20,021,750 | +0 | 6.67% | 9,510,331 |
| 2025-09-25 | 2025-09-23 | 0.510 | 20,021,750 | +0 | 6.67% | 10,211,092 |
| 2025-09-24 | 2025-09-22 | 0.540 | 20,021,750 | +20,000 | 6.67% | 10,811,745 |
| 2023-05-31 | 2023-05-29 | 26.200 | 20,001,750 | +20,001,750 | 8.00% | 524,045,850 |
| 2019-10-22 | 2019-10-18 | 3.400 | 0 |
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