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 | 0.020 | 444,000 | +0 | 0.01% | 8,880 |
| 2025-10-13 | 2025-10-09 | 0.020 | 444,000 | +0 | 0.01% | 8,880 |
| 2025-10-10 | 2025-10-08 | 0.020 | 444,000 | -406,000 | 0.01% | 8,880 |
| 2025-10-09 | 2025-10-06 | 0.021 | 850,000 | -72,000 | 0.02% | 17,850 |
| 2025-10-08 | 2025-10-03 | 0.021 | 922,000 | -78,000 | 0.02% | 19,362 |
| 2025-09-30 | 2025-09-26 | 0.020 | 1,000,000 | +1,000,000 | 0.02% | 20,000 |
| 2025-09-19 | 2025-09-17 | 0.023 | 0 | -410,000 | ||
| 2025-09-16 | 2025-09-12 | 0.020 | 410,000 | -24,000 | 0.01% | 8,200 |
| 2025-09-15 | 2025-09-11 | 0.023 | 434,000 | +434,000 | 0.01% | 9,982 |
| 2025-07-29 | 2025-07-25 | 0.024 | 0 | -444,000 | ||
| 2025-07-28 | 2025-07-24 | 0.026 | 444,000 | +444,000 | 0.01% | 11,544 |
| 2025-07-21 | 2025-07-17 | 0.026 | 0 | -200,000 | ||
| 2025-07-18 | 2025-07-16 | 0.024 | 200,000 | +200,000 | 0.00% | 4,800 |
| 2020-01-20 | 2020-01-16 | 2.074 | 0 |
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