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 | 0.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.177 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.175 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.185 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.182 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.174 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.196 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.207 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.205 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.211 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.216 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.219 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.241 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.219 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.247 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.265 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.275 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.270 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.260 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.295 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.315 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.355 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.255 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.222 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.216 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.218 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.219 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.208 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.196 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.195 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.191 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.185 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.195 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.183 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.173 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.190 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.212 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.223 | 0 | -140,000 | ||
| 2025-07-25 | 2025-07-23 | 0.218 | 140,000 | +140,000 | 0.00% | 30,520 |
| 2017-06-01 | 2017-05-29 | 0.410 | 0 | -30,000 | ||
| 2017-03-27 | 2017-03-23 | 0.560 | 30,000 | -20,000 | 0.00% | 16,800 |
| 2017-03-07 | 2017-03-03 | 0.560 | 50,000 | -30,000 | 0.00% | 28,000 |
| 2017-03-03 | 2017-03-01 | 0.570 | 80,000 | +50,000 | 0.01% | 45,600 |
| 2017-02-13 | 2017-02-09 | 0.740 | 30,000 | -20,000 | 0.00% | 22,200 |
| 2017-01-04 | 2016-12-30 | 0.700 | 50,000 | +50,000 | 0.00% | 35,000 |
| 2007-06-26 | 2007-06-22 | 2.800 | 0 |
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