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 | 0.600 | 3,952,500 | +0 | 12.70% | 2,371,500 |
| 2025-10-13 | 2025-10-09 | 0.600 | 3,952,500 | +0 | 12.70% | 2,371,500 |
| 2025-10-10 | 2025-10-08 | 0.600 | 3,952,500 | +0 | 12.70% | 2,371,500 |
| 2025-10-09 | 2025-10-06 | 0.600 | 3,952,500 | +0 | 12.70% | 2,371,500 |
| 2025-10-08 | 2025-10-03 | 0.590 | 3,952,500 | +0 | 12.70% | 2,331,975 |
| 2025-10-06 | 2025-10-02 | 0.570 | 3,952,500 | +0 | 12.70% | 2,252,925 |
| 2025-10-03 | 2025-09-30 | 0.600 | 3,952,500 | +0 | 12.70% | 2,371,500 |
| 2025-10-02 | 2025-09-29 | 0.600 | 3,952,500 | +0 | 12.70% | 2,371,500 |
| 2025-09-30 | 2025-09-26 | 0.570 | 3,952,500 | +0 | 12.70% | 2,252,925 |
| 2025-09-29 | 2025-09-25 | 0.570 | 3,952,500 | +0 | 12.70% | 2,252,925 |
| 2025-09-26 | 2025-09-24 | 0.560 | 3,952,500 | +0 | 12.70% | 2,213,400 |
| 2025-09-25 | 2025-09-23 | 0.590 | 3,952,500 | +0 | 12.70% | 2,331,975 |
| 2025-09-24 | 2025-09-22 | 0.640 | 3,952,500 | +0 | 12.70% | 2,529,600 |
| 2025-09-23 | 2025-09-19 | 0.600 | 3,952,500 | +0 | 12.70% | 2,371,500 |
| 2025-09-22 | 2025-09-18 | 0.600 | 3,952,500 | +0 | 12.70% | 2,371,500 |
| 2025-09-19 | 2025-09-17 | 0.630 | 3,952,500 | +0 | 12.70% | 2,490,075 |
| 2025-09-18 | 2025-09-16 | 0.600 | 3,952,500 | +0 | 12.70% | 2,371,500 |
| 2025-09-17 | 2025-09-15 | 0.720 | 3,952,500 | +0 | 12.70% | 2,845,800 |
| 2025-09-16 | 2025-09-12 | 0.650 | 3,952,500 | +0 | 12.70% | 2,569,125 |
| 2025-09-15 | 2025-09-11 | 0.690 | 3,952,500 | +0 | 12.70% | 2,727,225 |
| 2025-09-12 | 2025-09-10 | 0.700 | 3,952,500 | +0 | 12.70% | 2,766,750 |
| 2025-09-11 | 2025-09-09 | 0.700 | 3,952,500 | +0 | 12.70% | 2,766,750 |
| 2025-09-10 | 2025-09-08 | 0.690 | 3,952,500 | +0 | 12.70% | 2,727,225 |
| 2025-09-09 | 2025-09-05 | 0.660 | 3,952,500 | +0 | 12.70% | 2,608,650 |
| 2025-09-08 | 2025-09-04 | 0.660 | 3,952,500 | +0 | 12.70% | 2,608,650 |
| 2025-09-05 | 2025-09-03 | 0.680 | 3,952,500 | +0 | 12.70% | 2,687,700 |
| 2025-09-04 | 2025-09-02 | 0.660 | 3,952,500 | +0 | 12.70% | 2,608,650 |
| 2025-09-03 | 2025-09-01 | 0.650 | 3,952,500 | +0 | 12.70% | 2,569,125 |
| 2025-09-02 | 2025-08-29 | 0.720 | 3,952,500 | +0 | 12.70% | 2,845,800 |
| 2025-09-01 | 2025-08-28 | 0.780 | 3,952,500 | +0 | 12.70% | 3,082,950 |
| 2025-08-29 | 2025-08-27 | 0.730 | 3,952,500 | +0 | 12.70% | 2,885,325 |
| 2025-08-28 | 2025-08-26 | 0.730 | 3,952,500 | +0 | 12.70% | 2,885,325 |
| 2025-08-27 | 2025-08-25 | 0.570 | 3,952,500 | +0 | 12.70% | 2,252,925 |
| 2025-08-26 | 2025-08-22 | 0.490 | 3,952,500 | +0 | 12.70% | 1,936,725 |
| 2025-08-25 | 2025-08-21 | 0.510 | 3,952,500 | +0 | 12.70% | 2,015,775 |
| 2025-08-22 | 2025-08-20 | 0.510 | 3,952,500 | +0 | 12.70% | 2,015,775 |
| 2025-08-21 | 2025-08-19 | 0.475 | 3,952,500 | +0 | 12.70% | 1,877,438 |
| 2025-08-20 | 2025-08-18 | 0.465 | 3,952,500 | +0 | 12.70% | 1,837,912 |
| 2025-08-19 | 2025-08-15 | 0.465 | 3,952,500 | +0 | 12.70% | 1,837,912 |
| 2025-08-18 | 2025-08-14 | 0.465 | 3,952,500 | +0 | 12.70% | 1,837,912 |
| 2025-08-15 | 2025-08-13 | 0.475 | 3,952,500 | +0 | 12.70% | 1,877,438 |
| 2025-08-14 | 2025-08-12 | 0.475 | 3,952,500 | +0 | 12.70% | 1,877,438 |
| 2025-08-13 | 2025-08-11 | 0.475 | 3,952,500 | +0 | 12.70% | 1,877,438 |
| 2025-08-12 | 2025-08-08 | 0.540 | 3,952,500 | -9,059,843 | 12.70% | 2,134,350 |
| 2024-02-05 | 2024-02-01 | 0.920 | 13,012,343 | +1,802,500 | 50.18% | 11,971,356 |
| 2024-01-26 | 2024-01-24 | 1.060 | 11,209,843 | +11,209,843 | 43.23% | 11,882,434 |
| 2017-09-08 | 2017-09-06 | 12.791 | 0 | -1,806 | ||
| 2017-02-14 | 2017-02-10 | 13.290 | 1,806 | +1,806 | 0.01% | 24,001 |
| 2016-07-25 | 2016-07-21 | 19.436 | 0 | -2,408 | ||
| 2016-07-22 | 2016-07-20 | 18.107 | 2,408 | +2,408 | 0.02% | 43,602 |
| 2016-07-18 | 2016-07-14 | 15.449 | 0 | -3,010 | ||
| 2016-07-15 | 2016-07-13 | 14.120 | 3,010 | -1,204 | 0.02% | 42,502 |
| 2016-07-14 | 2016-07-12 | 16.114 | 4,214 | +4,214 | 0.03% | 67,903 |
| 2007-06-26 | 2007-06-22 | 53627.547 | 0 |
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