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 | 0.320 | 20,050 | +0 | 0.00% | 6,416 |
| 2025-10-13 | 2025-10-09 | 0.315 | 20,050 | +0 | 0.00% | 6,316 |
| 2025-10-10 | 2025-10-08 | 0.325 | 20,050 | +20,000 | 0.00% | 6,516 |
| 2025-09-18 | 2025-09-16 | 0.390 | 50 | -30,000 | 0.00% | 20 |
| 2025-09-17 | 2025-09-15 | 0.340 | 30,050 | +30,000 | 0.00% | 10,217 |
| 2020-06-11 | 2020-06-09 | 2.020 | 50 | +1 | 0.00% | 101 |
| 2019-06-05 | 2019-06-03 | 3.416 | 49 | +1 | 0.00% | 167 |
| 2018-10-05 | 2018-10-03 | 3.287 | 48 | +1 | 0.00% | 158 |
| 2018-06-06 | 2018-06-04 | 3.936 | 47 | +1 | 0.00% | 185 |
| 2017-06-09 | 2017-06-07 | 3.471 | 46 | +1 | 0.00% | 160 |
| 2016-10-05 | 2016-10-03 | 2.716 | 45 | +1 | 0.00% | 122 |
| 2016-06-06 | 2016-06-02 | 2.614 | 44 | +1 | 0.00% | 115 |
| 2015-11-18 | 2015-11-16 | 2.823 | 43 | +43 | 0.00% | 121 |
| 2007-06-26 | 2007-06-22 | 2.138 | 0 |
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