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 | 1.670 | 3,856 | +0 | 0.00% | 6,440 |
| 2025-10-13 | 2025-10-09 | 1.720 | 3,856 | +0 | 0.00% | 6,632 |
| 2025-10-10 | 2025-10-08 | 1.850 | 3,856 | +0 | 0.00% | 7,134 |
| 2025-10-09 | 2025-10-06 | 1.720 | 3,856 | +0 | 0.00% | 6,632 |
| 2025-10-08 | 2025-10-03 | 1.280 | 3,856 | +0 | 0.00% | 4,936 |
| 2025-10-06 | 2025-10-02 | 1.300 | 3,856 | -9,752 | 0.00% | 5,013 |
| 2025-09-18 | 2025-09-16 | 1.300 | 13,608 | -1,400,000 | 0.00% | 17,690 |
| 2025-09-17 | 2025-09-15 | 1.300 | 1,413,608 | -6,280,000 | 0.41% | 1,837,690 |
| 2025-09-12 | 2025-09-10 | 1.440 | 7,693,608 | -770,000 | 2.22% | 11,078,796 |
| 2025-09-02 | 2025-08-29 | 1.180 | 8,463,608 | +60,000 | 2.44% | 9,987,057 |
| 2025-08-21 | 2025-08-19 | 1.170 | 8,403,608 | -1,610,000 | 2.42% | 9,832,221 |
| 2025-08-18 | 2025-08-14 | 1.510 | 10,013,608 | -3,450,000 | 2.89% | 15,120,548 |
| 2025-08-15 | 2025-08-13 | 1.310 | 13,463,608 | -1,270,200 | 3.88% | 17,637,326 |
| 2025-08-14 | 2025-08-12 | 1.160 | 14,733,808 | -2,080,000 | 4.25% | 17,091,217 |
| 2025-08-13 | 2025-08-11 | 1.190 | 16,813,808 | -5,120,000 | 4.85% | 20,008,432 |
| 2025-08-01 | 2025-07-30 | 1.010 | 21,933,808 | -4,000,000 | 6.32% | 22,153,146 |
| 2025-06-24 | 2025-06-20 | 0.335 | 25,933,808 | -25,556,574 | 7.48% | 8,687,826 |
| 2025-06-10 | 2025-06-06 | 0.126 | 51,490,382 | +5,220,000 | 14.84% | 6,487,788 |
| 2025-05-07 | 2025-05-02 | 0.105 | 46,270,382 | +110,000 | 13.34% | 4,858,390 |
| 2024-05-30 | 2024-05-28 | 0.103 | 46,160,382 | +6,660,000 | 13.31% | 4,754,519 |
| 2024-03-27 | 2024-03-25 | 0.103 | 39,500,382 | +1,000,000 | 11.39% | 4,068,539 |
| 2024-02-19 | 2024-02-15 | 0.142 | 38,500,382 | +22,677,845 | 11.10% | 5,467,054 |
| 2024-01-15 | 2024-01-11 | 0.195 | 15,822,537 | +1,453,090 | 9.12% | 3,083,795 |
| 2023-12-20 | 2023-12-18 | 0.170 | 14,369,447 | +3,768,878 | 9.12% | 2,436,671 |
| 2023-01-06 | 2023-01-04 | 0.418 | 10,600,569 | -3,369,286 | 6.73% | 4,435,564 |
| 2022-10-27 | 2022-10-25 | 0.413 | 13,969,855 | +13,764,156 | 8.87% | 5,768,451 |
| 2022-09-22 | 2022-09-20 | 0.370 | 205,699 | +18,700 | 0.39% | 76,082 |
| 2022-09-21 | 2022-09-19 | 0.360 | 186,999 | -87,346 | 0.39% | 67,313 |
| 2022-09-14 | 2022-09-09 | 0.337 | 274,345 | +121,124 | 0.39% | 92,412 |
| 2022-09-02 | 2022-08-31 | 0.337 | 153,221 | +151,404 | 0.22% | 51,612 |
| 2021-03-03 | 2021-03-01 | 2.114 | 1,817 | -105,983 | 0.00% | 3,840 |
| 2021-02-22 | 2021-02-18 | 2.246 | 107,800 | -15,140 | 0.18% | 242,080 |
| 2020-08-24 | 2020-08-20 | 3.302 | 122,940 | -4,845 | 0.21% | 405,999 |
| 2020-08-20 | 2020-08-18 | 3.401 | 127,785 | +4,845 | 0.22% | 434,659 |
| 2020-01-10 | 2020-01-08 | 4.458 | 122,940 | +121,123 | 0.25% | 548,098 |
| 2016-10-03 | 2016-09-29 | 11.724 | 1,817 | -24,830 | 0.01% | 21,302 |
| 2016-09-30 | 2016-09-28 | 12.879 | 26,647 | +24,830 | 0.14% | 343,198 |
| 2015-10-28 | 2015-10-26 | 23.777 | 1,817 | +1,817 | 0.01% | 43,203 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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