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 | 0.310 | 1,562 | +0 | 0.00% | 484 |
| 2025-10-13 | 2025-10-09 | 0.340 | 1,562 | +0 | 0.00% | 531 |
| 2025-10-10 | 2025-10-08 | 0.365 | 1,562 | +0 | 0.00% | 570 |
| 2025-10-09 | 2025-10-06 | 0.365 | 1,562 | +0 | 0.00% | 570 |
| 2025-10-08 | 2025-10-03 | 0.360 | 1,562 | +0 | 0.00% | 562 |
| 2025-10-06 | 2025-10-02 | 0.360 | 1,562 | +0 | 0.00% | 562 |
| 2025-10-03 | 2025-09-30 | 0.360 | 1,562 | +0 | 0.00% | 562 |
| 2025-10-02 | 2025-09-29 | 0.360 | 1,562 | +0 | 0.00% | 562 |
| 2025-09-30 | 2025-09-26 | 0.360 | 1,562 | +0 | 0.00% | 562 |
| 2025-09-29 | 2025-09-25 | 0.360 | 1,562 | +0 | 0.00% | 562 |
| 2025-09-26 | 2025-09-24 | 0.325 | 1,562 | +0 | 0.00% | 508 |
| 2025-09-25 | 2025-09-23 | 0.350 | 1,562 | +0 | 0.00% | 547 |
| 2025-09-24 | 2025-09-22 | 0.320 | 1,562 | +0 | 0.00% | 500 |
| 2025-09-23 | 2025-09-19 | 0.350 | 1,562 | +0 | 0.00% | 547 |
| 2025-09-22 | 2025-09-18 | 0.375 | 1,562 | +0 | 0.00% | 586 |
| 2025-09-19 | 2025-09-17 | 0.360 | 1,562 | +0 | 0.00% | 562 |
| 2025-09-18 | 2025-09-16 | 0.325 | 1,562 | +0 | 0.00% | 508 |
| 2025-09-17 | 2025-09-15 | 0.295 | 1,562 | +0 | 0.00% | 461 |
| 2025-09-16 | 2025-09-12 | 0.290 | 1,562 | +0 | 0.00% | 453 |
| 2025-09-15 | 2025-09-11 | 0.300 | 1,562 | +0 | 0.00% | 469 |
| 2025-09-12 | 2025-09-10 | 0.285 | 1,562 | +0 | 0.00% | 445 |
| 2025-09-11 | 2025-09-09 | 0.280 | 1,562 | +0 | 0.00% | 437 |
| 2025-09-10 | 2025-09-08 | 0.310 | 1,562 | +0 | 0.00% | 484 |
| 2025-09-09 | 2025-09-05 | 0.310 | 1,562 | -375,000 | 0.00% | 484 |
| 2023-09-25 | 2023-09-21 | 0.381 | 376,562 | +75,312 | 1.32% | 143,564 |
| 2023-02-21 | 2023-02-17 | 0.289 | 301,250 | +300,000 | 1.32% | 86,986 |
| 2021-02-08 | 2021-02-04 | 0.768 | 1,250 | -703 | 0.01% | 960 |
| 2019-08-15 | 2019-08-13 | 2.368 | 1,953 | -15,625 | 0.01% | 4,625 |
| 2019-08-14 | 2019-08-12 | 2.528 | 17,578 | -71,875 | 0.09% | 44,437 |
| 2018-05-16 | 2018-05-14 | 4.147 | 89,453 | +39,062 | 0.55% | 370,979 |
| 2018-05-15 | 2018-05-11 | 4.147 | 50,391 | +50,391 | 0.31% | 208,982 |
| 2017-10-31 | 2017-10-27 | 5.069 | 0 | -78,125 | ||
| 2017-08-17 | 2017-08-15 | 5.325 | 78,125 | -300,781 | 0.48% | 416,000 |
| 2017-07-28 | 2017-07-26 | 5.683 | 378,906 | -9,766 | 2.33% | 2,153,399 |
| 2017-07-27 | 2017-07-25 | 5.683 | 388,672 | -312,500 | 2.39% | 2,208,901 |
| 2017-07-26 | 2017-07-24 | 5.734 | 701,172 | -120,703 | 4.32% | 4,020,801 |
| 2017-07-19 | 2017-07-17 | 6.195 | 821,875 | -773,438 | 5.06% | 5,091,680 |
| 2017-07-14 | 2017-07-12 | 6.298 | 1,595,313 | -39,062 | 9.83% | 10,046,643 |
| 2017-07-13 | 2017-07-11 | 7.117 | 1,634,375 | -136,719 | 10.07% | 11,631,520 |
| 2017-06-28 | 2017-06-26 | 7.424 | 1,771,094 | -39,062 | 10.91% | 13,148,602 |
| 2017-06-26 | 2017-06-22 | 7.270 | 1,810,156 | -39,063 | 11.15% | 13,160,558 |
| 2017-06-08 | 2017-06-06 | 5.632 | 1,849,219 | -33,984 | 11.39% | 10,414,801 |
| 2017-06-07 | 2017-06-05 | 6.144 | 1,883,203 | -155,469 | 11.60% | 11,570,399 |
| 2017-06-05 | 2017-06-01 | 7.066 | 2,038,672 | -3,906 | 12.56% | 14,404,441 |
| 2017-06-02 | 2017-05-31 | 6.707 | 2,042,578 | -3,516 | 12.58% | 13,699,979 |
| 2017-05-31 | 2017-05-26 | 6.707 | 2,046,094 | -781 | 12.60% | 13,723,562 |
| 2017-05-29 | 2017-05-25 | 6.656 | 2,046,875 | -24,219 | 12.61% | 13,624,000 |
| 2017-05-26 | 2017-05-24 | 7.066 | 2,071,094 | -50,000 | 12.76% | 14,633,522 |
| 2017-05-23 | 2017-05-19 | 7.270 | 2,121,094 | +2,121,094 | 13.06% | 15,421,202 |
| 2007-06-26 | 2007-06-22 | 1987.757 | 0 |
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