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 | 0.355 | 18,432,130 | +0 | 3.44% | 6,543,406 |
| 2025-10-13 | 2025-10-09 | 0.355 | 18,432,130 | +0 | 3.44% | 6,543,406 |
| 2025-10-10 | 2025-10-08 | 0.355 | 18,432,130 | +0 | 3.44% | 6,543,406 |
| 2025-10-09 | 2025-10-06 | 0.355 | 18,432,130 | +0 | 3.44% | 6,543,406 |
| 2025-10-08 | 2025-10-03 | 0.355 | 18,432,130 | +0 | 3.44% | 6,543,406 |
| 2025-10-06 | 2025-10-02 | 0.355 | 18,432,130 | +0 | 3.44% | 6,543,406 |
| 2025-10-03 | 2025-09-30 | 0.355 | 18,432,130 | +0 | 3.44% | 6,543,406 |
| 2025-10-02 | 2025-09-29 | 0.355 | 18,432,130 | +0 | 3.44% | 6,543,406 |
| 2025-09-30 | 2025-09-26 | 0.355 | 18,432,130 | +0 | 3.44% | 6,543,406 |
| 2025-09-29 | 2025-09-25 | 0.355 | 18,432,130 | +0 | 3.44% | 6,543,406 |
| 2025-09-26 | 2025-09-24 | 0.355 | 18,432,130 | +0 | 3.44% | 6,543,406 |
| 2025-09-25 | 2025-09-23 | 0.355 | 18,432,130 | +0 | 3.44% | 6,543,406 |
| 2025-09-24 | 2025-09-22 | 0.355 | 18,432,130 | +0 | 3.44% | 6,543,406 |
| 2025-09-23 | 2025-09-19 | 0.355 | 18,432,130 | +0 | 3.44% | 6,543,406 |
| 2025-09-22 | 2025-09-18 | 0.355 | 18,432,130 | +0 | 3.44% | 6,543,406 |
| 2025-09-19 | 2025-09-17 | 0.355 | 18,432,130 | +0 | 3.44% | 6,543,406 |
| 2025-09-18 | 2025-09-16 | 0.355 | 18,432,130 | +0 | 3.44% | 6,543,406 |
| 2025-09-17 | 2025-09-15 | 0.355 | 18,432,130 | +0 | 3.44% | 6,543,406 |
| 2025-09-16 | 2025-09-12 | 0.355 | 18,432,130 | +0 | 3.44% | 6,543,406 |
| 2025-09-15 | 2025-09-11 | 0.355 | 18,432,130 | +0 | 3.44% | 6,543,406 |
| 2025-09-12 | 2025-09-10 | 0.355 | 18,432,130 | +0 | 3.44% | 6,543,406 |
| 2025-09-11 | 2025-09-09 | 0.355 | 18,432,130 | +5,003,750 | 3.44% | 6,543,406 |
| 2025-02-05 | 2025-02-03 | 0.415 | 13,428,380 | -11,250 | 2.54% | 5,572,778 |
| 2025-02-04 | 2025-01-28 | 0.380 | 13,439,630 | +11,250 | 2.54% | 5,107,059 |
| 2024-12-11 | 2024-12-09 | 0.390 | 13,428,380 | -40,000 | 2.54% | 5,237,068 |
| 2024-11-29 | 2024-11-27 | 0.405 | 13,468,380 | +40,000 | 2.55% | 5,454,694 |
| 2024-10-24 | 2024-10-22 | 0.415 | 13,428,380 | -50,000 | 2.54% | 5,572,778 |
| 2024-10-22 | 2024-10-18 | 0.410 | 13,478,380 | +10,000 | 2.55% | 5,526,136 |
| 2024-10-16 | 2024-10-14 | 0.430 | 13,468,380 | -10,000 | 2.55% | 5,791,403 |
| 2024-10-09 | 2024-10-07 | 0.435 | 13,478,380 | +17,500 | 2.55% | 5,863,095 |
| 2024-10-04 | 2024-10-02 | 0.455 | 13,460,880 | +32,500 | 2.54% | 6,124,700 |
| 2024-08-13 | 2024-08-09 | 0.430 | 13,428,380 | +2,905,880 | 2.54% | 5,774,203 |
| 2024-05-27 | 2024-05-23 | 0.530 | 10,522,500 | -100,000 | 1.99% | 5,576,925 |
| 2024-05-23 | 2024-05-21 | 0.540 | 10,622,500 | -2,000,000 | 2.01% | 5,736,150 |
| 2024-05-22 | 2024-05-20 | 0.520 | 12,622,500 | +100,000 | 2.39% | 6,563,700 |
| 2024-04-16 | 2024-04-12 | 0.570 | 12,522,500 | -5,000,000 | 2.37% | 7,137,825 |
| 2024-04-15 | 2024-04-11 | 0.550 | 17,522,500 | +5,000,000 | 3.32% | 9,637,375 |
| 2024-04-10 | 2024-04-08 | 0.570 | 12,522,500 | -15,000,000 | 2.37% | 7,137,825 |
| 2024-04-09 | 2024-04-05 | 0.610 | 27,522,500 | -40,000 | 5.21% | 16,788,725 |
| 2024-04-03 | 2024-03-28 | 0.680 | 27,562,500 | -2,336,250 | 5.22% | 18,742,500 |
| 2024-03-26 | 2024-03-22 | 0.710 | 29,898,750 | +23,731,250 | 5.66% | 21,228,112 |
| 2024-03-22 | 2024-03-20 | 0.580 | 6,167,500 | +5,551,250 | 1.17% | 3,577,150 |
| 2024-03-21 | 2024-03-19 | 0.580 | 616,250 | -29,308,750 | 0.12% | 357,425 |
| 2024-03-20 | 2024-03-18 | 0.560 | 29,925,000 | -10,000,000 | 5.67% | 16,758,000 |
| 2024-03-15 | 2024-03-13 | 0.400 | 39,925,000 | +14,872,500 | 7.56% | 15,970,000 |
| 2024-02-02 | 2024-01-31 | 0.490 | 25,052,500 | -965,000 | 4.74% | 12,275,725 |
| 2024-01-25 | 2024-01-23 | 0.560 | 26,017,500 | -112,500 | 4.93% | 14,569,800 |
| 2024-01-24 | 2024-01-22 | 0.600 | 26,130,000 | -826,250 | 4.95% | 15,678,000 |
| 2024-01-04 | 2024-01-02 | 0.640 | 26,956,250 | -10,000 | 5.10% | 17,252,000 |
| 2023-12-14 | 2023-12-12 | 0.630 | 26,966,250 | -735,000 | 5.11% | 16,988,738 |
| 2023-12-11 | 2023-12-07 | 0.610 | 27,701,250 | +10,000 | 5.25% | 16,897,762 |
| 2023-12-08 | 2023-12-06 | 0.660 | 27,691,250 | +1,231,250 | 5.24% | 18,276,225 |
| 2023-12-01 | 2023-11-29 | 0.630 | 26,460,000 | +25,375,000 | 5.01% | 16,669,800 |
| 2023-11-24 | 2023-11-22 | 0.810 | 1,085,000 | -30,000 | 0.21% | 878,850 |
| 2023-11-23 | 2023-11-21 | 0.800 | 1,115,000 | -11,250 | 0.21% | 892,000 |
| 2023-11-22 | 2023-11-20 | 0.740 | 1,126,250 | +50,000 | 0.21% | 833,425 |
| 2023-10-19 | 2023-10-17 | 0.660 | 1,076,250 | -142,500 | 0.20% | 710,325 |
| 2023-10-11 | 2023-10-09 | 0.750 | 1,218,750 | +1,250 | 0.23% | 914,062 |
| 2023-09-20 | 2023-09-18 | 0.800 | 1,217,500 | +142,500 | 0.23% | 974,000 |
| 2023-08-18 | 2023-08-16 | 0.850 | 1,075,000 | +33,750 | 0.20% | 913,750 |
| 2023-07-31 | 2023-07-27 | 0.870 | 1,041,250 | +20,000 | 0.20% | 905,888 |
| 2023-06-29 | 2023-06-27 | 0.850 | 1,021,250 | -32,500 | 0.19% | 868,062 |
| 2023-06-27 | 2023-06-23 | 0.850 | 1,053,750 | -41,250 | 0.20% | 895,688 |
| 2023-06-26 | 2023-06-21 | 0.850 | 1,095,000 | -65,000 | 0.21% | 930,750 |
| 2023-06-23 | 2023-06-20 | 0.850 | 1,160,000 | -180,000 | 0.22% | 986,000 |
| 2023-06-21 | 2023-06-19 | 0.860 | 1,340,000 | -465,000 | 0.25% | 1,152,400 |
| 2023-06-20 | 2023-06-16 | 0.830 | 1,805,000 | -136,250 | 0.34% | 1,498,150 |
| 2023-06-19 | 2023-06-15 | 0.850 | 1,941,250 | +920,000 | 0.37% | 1,650,062 |
| 2023-05-25 | 2023-05-23 | 1.000 | 1,021,250 | +73,750 | 0.19% | 1,021,250 |
| 2023-05-02 | 2023-04-27 | 1.290 | 947,500 | -20,000 | 0.18% | 1,222,275 |
| 2023-04-28 | 2023-04-26 | 1.250 | 967,500 | +2,500 | 0.18% | 1,209,375 |
| 2023-04-26 | 2023-04-24 | 1.090 | 965,000 | +1,250 | 0.18% | 1,051,850 |
| 2023-04-18 | 2023-04-14 | 0.920 | 963,750 | +16,250 | 0.18% | 886,650 |
| 2023-03-07 | 2023-03-03 | 1.090 | 947,500 | -10,000 | 0.18% | 1,032,775 |
| 2023-01-26 | 2023-01-19 | 1.070 | 957,500 | +8,750 | 0.18% | 1,024,525 |
| 2023-01-18 | 2023-01-16 | 1.010 | 948,750 | -65,000 | 0.18% | 958,238 |
| 2023-01-04 | 2022-12-30 | 1.020 | 1,013,750 | +1,250 | 0.19% | 1,034,025 |
| 2023-01-03 | 2022-12-29 | 1.020 | 1,012,500 | -278,750 | 0.19% | 1,032,750 |
| 2022-12-29 | 2022-12-23 | 0.990 | 1,291,250 | -338,750 | 0.24% | 1,278,338 |
| 2022-12-28 | 2022-12-22 | 0.990 | 1,630,000 | +7,500 | 0.31% | 1,613,700 |
| 2022-12-22 | 2022-12-20 | 0.990 | 1,622,500 | -1,485,000 | 0.31% | 1,606,275 |
| 2022-12-20 | 2022-12-16 | 0.990 | 3,107,500 | -25,000 | 0.60% | 3,076,425 |
| 2022-12-13 | 2022-12-09 | 1.000 | 3,132,500 | -5,000 | 0.60% | 3,132,500 |
| 2022-12-08 | 2022-12-06 | 0.930 | 3,137,500 | +253,750 | 0.60% | 2,917,875 |
| 2022-12-06 | 2022-12-02 | 1.000 | 2,883,750 | +1,250 | 0.55% | 2,883,750 |
| 2022-12-02 | 2022-11-30 | 1.020 | 2,882,500 | +1,250 | 0.55% | 2,940,150 |
| 2022-12-01 | 2022-11-29 | 1.010 | 2,881,250 | +1,250 | 0.55% | 2,910,062 |
| 2022-11-23 | 2022-11-21 | 1.110 | 2,880,000 | +6,250 | 0.55% | 3,196,800 |
| 2022-11-18 | 2022-11-16 | 1.140 | 2,873,750 | +1,250 | 0.55% | 3,276,075 |
| 2022-11-15 | 2022-11-11 | 1.140 | 2,872,500 | +6,250 | 0.55% | 3,274,650 |
| 2022-11-09 | 2022-11-07 | 1.170 | 2,866,250 | -322,500 | 0.55% | 3,353,512 |
| 2022-11-08 | 2022-11-04 | 1.040 | 3,188,750 | +2,500 | 0.61% | 3,316,300 |
| 2022-11-04 | 2022-11-02 | 1.070 | 3,186,250 | +10,000 | 0.61% | 3,409,288 |
| 2022-11-03 | 2022-11-01 | 1.010 | 3,176,250 | +17,500 | 0.61% | 3,208,012 |
| 2022-11-02 | 2022-10-31 | 1.040 | 3,158,750 | -21,250 | 0.61% | 3,285,100 |
| 2022-10-28 | 2022-10-26 | 1.030 | 3,180,000 | +5,000 | 0.61% | 3,275,400 |
| 2022-10-26 | 2022-10-24 | 1.130 | 3,175,000 | +16,250 | 0.61% | 3,587,750 |
| 2022-10-25 | 2022-10-21 | 1.170 | 3,158,750 | +3,750 | 0.61% | 3,695,738 |
| 2022-10-21 | 2022-10-19 | 1.150 | 3,155,000 | +7,500 | 0.60% | 3,628,250 |
| 2022-10-19 | 2022-10-17 | 1.150 | 3,147,500 | +41,250 | 0.60% | 3,619,625 |
| 2022-10-18 | 2022-10-14 | 1.120 | 3,106,250 | +2,500 | 0.60% | 3,479,000 |
| 2022-10-14 | 2022-10-12 | 1.120 | 3,103,750 | +213,750 | 0.59% | 3,476,200 |
| 2022-10-12 | 2022-10-10 | 1.190 | 2,890,000 | +1,250 | 0.55% | 3,439,100 |
| 2022-10-11 | 2022-10-07 | 1.170 | 2,888,750 | +32,500 | 0.55% | 3,379,838 |
| 2022-10-10 | 2022-10-06 | 1.270 | 2,856,250 | +55,000 | 0.55% | 3,627,438 |
| 2022-10-07 | 2022-10-05 | 1.240 | 2,801,250 | +82,500 | 0.54% | 3,473,550 |
| 2022-10-05 | 2022-09-30 | 1.180 | 2,718,750 | +163,750 | 0.52% | 3,208,125 |
| 2022-10-03 | 2022-09-29 | 1.170 | 2,555,000 | +475,000 | 0.49% | 2,989,350 |
| 2022-09-30 | 2022-09-28 | 1.110 | 2,080,000 | +351,250 | 0.40% | 2,308,800 |
| 2022-09-29 | 2022-09-27 | 1.050 | 1,728,750 | +135,000 | 0.33% | 1,815,188 |
| 2022-09-28 | 2022-09-26 | 1.160 | 1,593,750 | +27,500 | 0.31% | 1,848,750 |
| 2022-09-27 | 2022-09-23 | 1.160 | 1,566,250 | +135,000 | 0.30% | 1,816,850 |
| 2022-09-26 | 2022-09-22 | 1.170 | 1,431,250 | +60,000 | 0.27% | 1,674,562 |
| 2022-09-23 | 2022-09-21 | 1.290 | 1,371,250 | +308,750 | 0.26% | 1,768,912 |
| 2022-09-22 | 2022-09-20 | 1.120 | 1,062,500 | +11,250 | 0.20% | 1,190,000 |
| 2022-09-21 | 2022-09-19 | 1.160 | 1,051,250 | +186,250 | 0.20% | 1,219,450 |
| 2022-09-20 | 2022-09-16 | 1.240 | 865,000 | +3,750 | 0.17% | 1,072,600 |
| 2022-09-19 | 2022-09-15 | 1.290 | 861,250 | +6,250 | 0.17% | 1,111,012 |
| 2022-09-16 | 2022-09-14 | 1.340 | 855,000 | +38,750 | 0.16% | 1,145,700 |
| 2022-09-14 | 2022-09-09 | 1.420 | 816,250 | +1,250 | 0.16% | 1,159,075 |
| 2022-09-13 | 2022-09-08 | 1.430 | 815,000 | +46,250 | 0.16% | 1,165,450 |
| 2022-09-08 | 2022-09-06 | 1.400 | 768,750 | -505,000 | 0.15% | 1,076,250 |
| 2022-09-07 | 2022-09-05 | 1.360 | 1,273,750 | +5,000 | 0.24% | 1,732,300 |
| 2022-09-06 | 2022-09-02 | 1.460 | 1,268,750 | +10,000 | 0.24% | 1,852,375 |
| 2022-09-05 | 2022-09-01 | 1.470 | 1,258,750 | +205,000 | 0.24% | 1,850,362 |
| 2022-09-01 | 2022-08-30 | 1.500 | 1,053,750 | +41,250 | 0.20% | 1,580,625 |
| 2022-08-31 | 2022-08-29 | 1.480 | 1,012,500 | +5,000 | 0.19% | 1,498,500 |
| 2022-08-30 | 2022-08-26 | 1.530 | 1,007,500 | -292,500 | 0.19% | 1,541,475 |
| 2022-08-29 | 2022-08-25 | 1.540 | 1,300,000 | -10,000 | 0.25% | 2,002,000 |
| 2022-08-26 | 2022-08-24 | 1.490 | 1,310,000 | +288,750 | 0.25% | 1,951,900 |
| 2022-08-25 | 2022-08-23 | 1.510 | 1,021,250 | -35,000 | 0.20% | 1,542,088 |
| 2022-08-24 | 2022-08-22 | 1.510 | 1,056,250 | +221,250 | 0.20% | 1,594,938 |
| 2022-08-23 | 2022-08-19 | 1.410 | 835,000 | -426,250 | 0.16% | 1,177,350 |
| 2022-08-19 | 2022-08-17 | 1.380 | 1,261,250 | +7,500 | 0.24% | 1,740,525 |
| 2022-08-18 | 2022-08-16 | 1.400 | 1,253,750 | -352,500 | 0.24% | 1,755,250 |
| 2022-08-17 | 2022-08-15 | 1.360 | 1,606,250 | +73,750 | 0.31% | 2,184,500 |
| 2022-08-16 | 2022-08-12 | 1.300 | 1,532,500 | +532,500 | 0.29% | 1,992,250 |
| 2022-08-15 | 2022-08-11 | 1.260 | 1,000,000 | +26,250 | 0.19% | 1,260,000 |
| 2022-08-12 | 2022-08-10 | 1.080 | 973,750 | +17,500 | 0.19% | 1,051,650 |
| 2022-08-11 | 2022-08-09 | 1.070 | 956,250 | +5,000 | 0.18% | 1,023,188 |
| 2022-08-10 | 2022-08-08 | 1.130 | 951,250 | +2,500 | 0.18% | 1,074,912 |
| 2022-08-09 | 2022-08-05 | 1.150 | 948,750 | +47,500 | 0.18% | 1,091,062 |
| 2022-08-08 | 2022-08-04 | 1.090 | 901,250 | +10,000 | 0.17% | 982,363 |
| 2022-08-02 | 2022-07-29 | 1.040 | 891,250 | +2,500 | 0.17% | 926,900 |
| 2022-08-01 | 2022-07-28 | 1.080 | 888,750 | +10,000 | 0.17% | 959,850 |
| 2022-07-29 | 2022-07-27 | 1.000 | 878,750 | +7,500 | 0.17% | 878,750 |
| 2022-07-28 | 2022-07-26 | 1.020 | 871,250 | +5,000 | 0.17% | 888,675 |
| 2022-07-27 | 2022-07-25 | 1.000 | 866,250 | +10,000 | 0.17% | 866,250 |
| 2022-07-26 | 2022-07-22 | 1.020 | 856,250 | +2,500 | 0.16% | 873,375 |
| 2022-07-25 | 2022-07-21 | 1.010 | 853,750 | -7,500 | 0.16% | 862,288 |
| 2022-07-22 | 2022-07-20 | 1.030 | 861,250 | +127,500 | 0.17% | 887,088 |
| 2022-07-21 | 2022-07-19 | 1.000 | 733,750 | +97,500 | 0.14% | 733,750 |
| 2022-07-20 | 2022-07-18 | 1.090 | 636,250 | +3,750 | 0.12% | 693,512 |
| 2022-07-19 | 2022-07-15 | 1.100 | 632,500 | +115,000 | 0.12% | 695,750 |
| 2022-07-18 | 2022-07-14 | 1.120 | 517,500 | +37,500 | 0.10% | 579,600 |
| 2022-06-29 | 2022-06-27 | 1.200 | 480,000 | -400,000 | 0.09% | 576,000 |
| 2022-06-24 | 2022-06-22 | 1.150 | 880,000 | -21,250 | 0.17% | 1,012,000 |
| 2022-06-23 | 2022-06-21 | 1.170 | 901,250 | +21,250 | 0.17% | 1,054,462 |
| 2022-05-03 | 2022-04-28 | 1.350 | 880,000 | +880,000 | 0.17% | 1,188,000 |
| 2022-04-04 | 2022-03-31 | 1.250 | 0 | -171,250 | ||
| 2022-04-01 | 2022-03-30 | 1.200 | 171,250 | +10,000 | 0.03% | 205,500 |
| 2022-03-28 | 2022-03-24 | 1.400 | 161,250 | -20,000 | 0.03% | 225,750 |
| 2022-03-25 | 2022-03-23 | 1.400 | 181,250 | +17,500 | 0.04% | 253,750 |
| 2022-03-24 | 2022-03-22 | 1.420 | 163,750 | -18,750 | 0.03% | 232,525 |
| 2022-03-23 | 2022-03-21 | 1.360 | 182,500 | -138,750 | 0.04% | 248,200 |
| 2022-03-21 | 2022-03-17 | 0.970 | 321,250 | +61,250 | 0.06% | 311,612 |
| 2022-03-18 | 2022-03-16 | 0.840 | 260,000 | -6,250 | 0.05% | 218,400 |
| 2022-03-17 | 2022-03-15 | 0.750 | 266,250 | -30,000 | 0.05% | 199,688 |
| 2022-03-15 | 2022-03-11 | 0.940 | 296,250 | +7,500 | 0.06% | 278,475 |
| 2022-03-14 | 2022-03-10 | 0.970 | 288,750 | +23,750 | 0.06% | 280,088 |
| 2022-03-11 | 2022-03-09 | 0.960 | 265,000 | +40,000 | 0.05% | 254,400 |
| 2022-03-10 | 2022-03-08 | 0.870 | 225,000 | -10,000 | 0.04% | 195,750 |
| 2022-03-09 | 2022-03-07 | 0.970 | 235,000 | +10,000 | 0.05% | 227,950 |
| 2022-03-07 | 2022-03-03 | 1.260 | 225,000 | +43,750 | 0.04% | 283,500 |
| 2022-03-03 | 2022-03-01 | 1.380 | 181,250 | +10,000 | 0.04% | 250,125 |
| 2022-03-02 | 2022-02-28 | 1.380 | 171,250 | +170,000 | 0.03% | 236,325 |
| 2022-03-01 | 2022-02-25 | 1.440 | 1,250 | +1,250 | 0.00% | 1,800 |
| 2022-02-22 | 2022-02-18 | 1.540 | 0 |
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