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 | 2.590 | 40,000 | +0 | 0.00% | 103,600 |
| 2025-10-13 | 2025-10-09 | 2.640 | 40,000 | +0 | 0.00% | 105,600 |
| 2025-10-10 | 2025-10-08 | 2.770 | 40,000 | -10,000 | 0.00% | 110,800 |
| 2025-10-09 | 2025-10-06 | 2.760 | 50,000 | +20,000 | 0.00% | 138,000 |
| 2025-10-08 | 2025-10-03 | 2.860 | 30,000 | +10,000 | 0.00% | 85,800 |
| 2025-10-06 | 2025-10-02 | 2.810 | 20,000 | -4,000 | 0.00% | 56,200 |
| 2025-10-03 | 2025-09-30 | 2.410 | 24,000 | +24,000 | 0.00% | 57,840 |
| 2025-10-02 | 2025-09-29 | 2.280 | 0 | -36,000 | ||
| 2025-09-30 | 2025-09-26 | 2.480 | 36,000 | -42,000 | 0.00% | 89,280 |
| 2025-09-29 | 2025-09-25 | 1.860 | 78,000 | +48,000 | 0.00% | 145,080 |
| 2025-09-26 | 2025-09-24 | 1.870 | 30,000 | +30,000 | 0.00% | 56,100 |
| 2025-09-19 | 2025-09-17 | 2.040 | 0 | -40,000 | ||
| 2025-09-17 | 2025-09-15 | 2.200 | 40,000 | +10,000 | 0.00% | 88,000 |
| 2025-09-16 | 2025-09-12 | 2.050 | 30,000 | -10,000 | 0.00% | 61,500 |
| 2025-09-15 | 2025-09-11 | 2.090 | 40,000 | -10,000 | 0.00% | 83,600 |
| 2025-09-12 | 2025-09-10 | 1.720 | 50,000 | +50,000 | 0.00% | 86,000 |
| 2021-02-10 | 2021-02-08 | 3.365 | 0 | -90,946 | ||
| 2021-02-09 | 2021-02-05 | 3.122 | 90,946 | +90,946 | 0.01% | 283,902 |
| 2021-02-08 | 2021-02-04 | 3.533 | 0 | -80,246 | ||
| 2021-02-05 | 2021-02-03 | 3.402 | 80,246 | +80,246 | 0.01% | 273,000 |
| 2017-05-31 | 2017-05-26 | 3.224 | 0 | -71,913 | ||
| 2017-05-29 | 2017-05-25 | 3.198 | 71,913 | +71,913 | 0.01% | 230,000 |
| 2017-05-05 | 2017-05-02 | 2.942 | 0 | -191,507 | ||
| 2017-05-04 | 2017-04-28 | 2.866 | 191,507 | +191,507 | 0.02% | 548,799 |
| 2017-03-22 | 2017-03-20 | 2.456 | 0 | -193,071 | ||
| 2017-03-20 | 2017-03-16 | 2.405 | 193,071 | -44,555 | 0.02% | 464,360 |
| 2017-03-17 | 2017-03-15 | 2.405 | 237,626 | -140,699 | 0.03% | 571,521 |
| 2017-03-15 | 2017-03-13 | 2.380 | 378,325 | +11,725 | 0.05% | 900,240 |
| 2017-03-14 | 2017-03-10 | 2.328 | 366,600 | +19,542 | 0.05% | 853,580 |
| 2017-03-13 | 2017-03-09 | 2.328 | 347,058 | +66,441 | 0.04% | 808,079 |
| 2017-03-10 | 2017-03-08 | 2.380 | 280,617 | -25,795 | 0.04% | 667,740 |
| 2017-03-09 | 2017-03-07 | 2.277 | 306,412 | +157,896 | 0.04% | 697,760 |
| 2017-03-08 | 2017-03-06 | 2.456 | 148,516 | +31,267 | 0.02% | 364,800 |
| 2017-03-07 | 2017-03-03 | 2.354 | 117,249 | +117,249 | 0.02% | 275,999 |
| 2007-06-26 | 2007-06-22 | 17.663 | 0 |
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