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 | 2.300 | 9,000,000 | +0 | 3.60% | 20,700,000 |
| 2025-10-13 | 2025-10-09 | 2.330 | 9,000,000 | +0 | 3.60% | 20,970,000 |
| 2025-10-10 | 2025-10-08 | 2.320 | 9,000,000 | +0 | 3.60% | 20,880,000 |
| 2025-10-09 | 2025-10-06 | 2.320 | 9,000,000 | +0 | 3.60% | 20,880,000 |
| 2025-10-08 | 2025-10-03 | 2.320 | 9,000,000 | +0 | 3.60% | 20,880,000 |
| 2025-10-06 | 2025-10-02 | 2.310 | 9,000,000 | +0 | 3.60% | 20,790,000 |
| 2025-10-03 | 2025-09-30 | 2.310 | 9,000,000 | +0 | 3.60% | 20,790,000 |
| 2025-10-02 | 2025-09-29 | 2.310 | 9,000,000 | +0 | 3.60% | 20,790,000 |
| 2025-09-30 | 2025-09-26 | 2.310 | 9,000,000 | +0 | 3.60% | 20,790,000 |
| 2025-09-29 | 2025-09-25 | 2.300 | 9,000,000 | +0 | 3.60% | 20,700,000 |
| 2025-09-26 | 2025-09-24 | 2.300 | 9,000,000 | +0 | 3.60% | 20,700,000 |
| 2025-09-25 | 2025-09-23 | 2.310 | 9,000,000 | +0 | 3.60% | 20,790,000 |
| 2025-09-24 | 2025-09-22 | 2.390 | 9,000,000 | +0 | 3.60% | 21,510,000 |
| 2025-09-23 | 2025-09-19 | 2.390 | 9,000,000 | +0 | 3.60% | 21,510,000 |
| 2025-09-22 | 2025-09-18 | 2.390 | 9,000,000 | +0 | 3.60% | 21,510,000 |
| 2025-09-19 | 2025-09-17 | 2.390 | 9,000,000 | +0 | 3.60% | 21,510,000 |
| 2025-09-18 | 2025-09-16 | 2.400 | 9,000,000 | +0 | 3.60% | 21,600,000 |
| 2025-09-17 | 2025-09-15 | 2.400 | 9,000,000 | +0 | 3.60% | 21,600,000 |
| 2025-09-16 | 2025-09-12 | 2.540 | 9,000,000 | +0 | 3.60% | 22,860,000 |
| 2025-09-15 | 2025-09-11 | 2.560 | 9,000,000 | +0 | 3.60% | 23,040,000 |
| 2025-09-12 | 2025-09-10 | 2.560 | 9,000,000 | +0 | 3.60% | 23,040,000 |
| 2025-09-11 | 2025-09-09 | 2.560 | 9,000,000 | +0 | 3.60% | 23,040,000 |
| 2025-09-10 | 2025-09-08 | 2.560 | 9,000,000 | +0 | 3.60% | 23,040,000 |
| 2025-09-09 | 2025-09-05 | 2.560 | 9,000,000 | -563,000 | 3.60% | 23,040,000 |
| 2025-08-14 | 2025-08-12 | 4.050 | 9,563,000 | -14,000 | 3.83% | 38,730,150 |
| 2024-12-11 | 2024-12-09 | 5.110 | 9,577,000 | +217,000 | 3.83% | 48,938,470 |
| 2024-11-15 | 2024-11-13 | 6.920 | 9,360,000 | -3,000 | 3.74% | 64,771,200 |
| 2024-11-14 | 2024-11-12 | 6.550 | 9,363,000 | -15,000 | 3.75% | 61,327,650 |
| 2024-11-13 | 2024-11-11 | 5.000 | 9,378,000 | +1,000 | 3.75% | 46,890,000 |
| 2024-05-13 | 2024-05-09 | 4.620 | 9,377,000 | +67,000 | 3.75% | 43,321,740 |
| 2024-01-10 | 2024-01-08 | 7.580 | 9,310,000 | +40,000 | 3.72% | 70,569,800 |
| 2024-01-04 | 2024-01-02 | 7.700 | 9,270,000 | +140,000 | 3.71% | 71,379,000 |
| 2024-01-03 | 2023-12-29 | 7.600 | 9,130,000 | +140,000 | 3.65% | 69,388,000 |
| 2023-12-29 | 2023-12-27 | 7.400 | 8,990,000 | +80,000 | 3.60% | 66,526,000 |
| 2023-12-22 | 2023-12-20 | 7.000 | 8,910,000 | +202,000 | 3.56% | 62,370,000 |
| 2023-11-20 | 2023-11-16 | 8.900 | 8,708,000 | +20,000 | 3.48% | 77,501,200 |
| 2023-11-08 | 2023-11-06 | 6.060 | 8,688,000 | +210,000 | 3.48% | 52,649,280 |
| 2023-11-02 | 2023-10-31 | 5.720 | 8,478,000 | -1,000 | 3.39% | 48,494,160 |
| 2023-10-30 | 2023-10-26 | 5.560 | 8,479,000 | -159,000 | 3.39% | 47,143,240 |
| 2023-09-26 | 2023-09-22 | 6.910 | 8,638,000 | -188,000 | 3.46% | 59,688,580 |
| 2023-09-25 | 2023-09-21 | 6.870 | 8,826,000 | -12,000 | 3.53% | 60,634,620 |
| 2023-09-22 | 2023-09-20 | 6.940 | 8,838,000 | -12,000 | 3.54% | 61,335,720 |
| 2023-09-21 | 2023-09-19 | 6.830 | 8,850,000 | +119,000 | 3.54% | 60,445,500 |
| 2023-09-20 | 2023-09-18 | 6.900 | 8,731,000 | -216,000 | 3.49% | 60,243,900 |
| 2023-06-30 | 2023-06-28 | 5.560 | 8,947,000 | -388,000 | 3.58% | 49,745,320 |
| 2023-06-14 | 2023-06-12 | 5.000 | 9,335,000 | +319,000 | 3.73% | 46,675,000 |
| 2023-06-13 | 2023-06-09 | 5.390 | 9,016,000 | +730,000 | 3.61% | 48,596,240 |
| 2023-03-09 | 2023-03-07 | 3.330 | 8,286,000 | +500,000 | 3.31% | 27,592,380 |
| 2023-03-01 | 2023-02-27 | 3.260 | 7,786,000 | -32,000 | 3.11% | 25,382,360 |
| 2023-02-21 | 2023-02-17 | 3.320 | 7,818,000 | +963,000 | 3.13% | 25,955,760 |
| 2023-02-17 | 2023-02-15 | 3.350 | 6,855,000 | -1,000,000 | 2.74% | 22,964,250 |
| 2023-02-16 | 2023-02-14 | 3.350 | 7,855,000 | +1,048,000 | 3.14% | 26,314,250 |
| 2022-12-08 | 2022-12-06 | 3.500 | 6,807,000 | -456,000 | 2.72% | 23,824,500 |
| 2022-11-21 | 2022-11-17 | 3.650 | 7,263,000 | +713,000 | 2.91% | 26,509,950 |
| 2022-07-04 | 2022-06-29 | 2.240 | 6,550,000 | +1,000 | 2.62% | 14,672,000 |
| 2022-06-30 | 2022-06-28 | 2.300 | 6,549,000 | +30,000 | 2.62% | 15,062,700 |
| 2022-06-29 | 2022-06-27 | 2.290 | 6,519,000 | +5,000 | 2.61% | 14,928,510 |
| 2022-06-27 | 2022-06-23 | 2.280 | 6,514,000 | +1,000 | 2.61% | 14,851,920 |
| 2022-06-24 | 2022-06-22 | 2.240 | 6,513,000 | +15,000 | 2.61% | 14,589,120 |
| 2022-06-20 | 2022-06-16 | 2.180 | 6,498,000 | +8,000 | 2.60% | 14,165,640 |
| 2022-05-03 | 2022-04-28 | 2.120 | 6,490,000 | -990,000 | 2.60% | 13,758,800 |
| 2022-04-28 | 2022-04-26 | 2.170 | 7,480,000 | -159,000 | 2.99% | 16,231,600 |
| 2022-04-12 | 2022-04-08 | 2.000 | 7,639,000 | +1,930,000 | 3.06% | 15,278,000 |
| 2021-10-29 | 2021-10-27 | 2.050 | 5,709,000 | -100,000 | 2.28% | 11,703,450 |
| 2021-10-07 | 2021-10-05 | 2.080 | 5,809,000 | +5,445,000 | 2.32% | 12,082,720 |
| 2021-10-04 | 2021-09-29 | 1.890 | 364,000 | -10,000 | 0.15% | 687,960 |
| 2021-09-30 | 2021-09-28 | 1.870 | 374,000 | -10,000 | 0.15% | 699,380 |
| 2021-09-27 | 2021-09-23 | 1.860 | 384,000 | -60,000 | 0.15% | 714,240 |
| 2021-09-10 | 2021-09-08 | 1.990 | 444,000 | +169,000 | 0.18% | 883,560 |
| 2021-07-28 | 2021-07-26 | 1.580 | 275,000 | -2,000 | 0.11% | 434,500 |
| 2021-07-16 | 2021-07-14 | 1.690 | 277,000 | -8,000 | 0.11% | 468,130 |
| 2021-07-15 | 2021-07-13 | 1.800 | 285,000 | -18,000 | 0.11% | 513,000 |
| 2021-07-12 | 2021-07-08 | 1.610 | 303,000 | +8,000 | 0.12% | 487,830 |
| 2021-05-24 | 2021-05-20 | 1.820 | 295,000 | -7,700,000 | 0.12% | 536,900 |
| 2021-05-21 | 2021-05-18 | 1.870 | 7,995,000 | +3,228,000 | 3.20% | 14,950,650 |
| 2021-05-20 | 2021-05-17 | 1.870 | 4,767,000 | +2,987,000 | 1.91% | 8,914,290 |
| 2021-05-18 | 2021-05-14 | 1.770 | 1,780,000 | +54,000 | 0.71% | 3,150,600 |
| 2021-05-17 | 2021-05-13 | 1.810 | 1,726,000 | +1,431,000 | 0.69% | 3,124,060 |
| 2021-04-12 | 2021-04-08 | 1.810 | 295,000 | +20,000 | 0.12% | 533,950 |
| 2021-04-01 | 2021-03-30 | 1.630 | 275,000 | +20,000 | 0.11% | 448,250 |
| 2021-03-31 | 2021-03-29 | 1.620 | 255,000 | +20,000 | 0.10% | 413,100 |
| 2021-03-30 | 2021-03-26 | 1.750 | 235,000 | +75,000 | 0.09% | 411,250 |
| 2021-03-26 | 2021-03-24 | 1.910 | 160,000 | -20,000 | 0.06% | 305,600 |
| 2021-03-25 | 2021-03-23 | 1.880 | 180,000 | -120,000 | 0.07% | 338,400 |
| 2021-02-17 | 2021-02-11 | 1.380 | 300,000 | +60,000 | 0.12% | 414,000 |
| 2021-01-18 | 2021-01-14 | 1.350 | 240,000 | +70,000 | 0.10% | 324,000 |
| 2021-01-14 | 2021-01-12 | 1.360 | 170,000 | +23,000 | 0.07% | 231,200 |
| 2020-11-25 | 2020-11-23 | 1.560 | 147,000 | +47,000 | 0.06% | 229,320 |
| 2020-11-17 | 2020-11-13 | 1.600 | 100,000 | +100,000 | 0.04% | 160,000 |
| 2020-11-03 | 2020-10-30 | 1.820 | 0 | -40,000 | ||
| 2020-10-28 | 2020-10-23 | 1.940 | 40,000 | +40,000 | 0.02% | 77,600 |
| 2020-10-23 | 2020-10-21 | 2.200 | 0 | -1,687,000 | ||
| 2020-10-22 | 2020-10-20 | 2.070 | 1,687,000 | 0.67% | 3,492,090 |
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