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 | 0.580 | 120,000 | +0 | 0.01% | 69,600 |
| 2025-10-13 | 2025-10-09 | 0.580 | 120,000 | +0 | 0.01% | 69,600 |
| 2025-10-10 | 2025-10-08 | 0.600 | 120,000 | +0 | 0.01% | 72,000 |
| 2025-10-09 | 2025-10-06 | 0.610 | 120,000 | +0 | 0.01% | 73,200 |
| 2025-10-08 | 2025-10-03 | 0.610 | 120,000 | +0 | 0.01% | 73,200 |
| 2025-10-06 | 2025-10-02 | 0.600 | 120,000 | +0 | 0.01% | 72,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 120,000 | +0 | 0.01% | 72,000 |
| 2025-10-02 | 2025-09-29 | 0.610 | 120,000 | +0 | 0.01% | 73,200 |
| 2025-09-30 | 2025-09-26 | 0.620 | 120,000 | -8,000 | 0.01% | 74,400 |
| 2025-09-19 | 2025-09-17 | 0.600 | 128,000 | +8,000 | 0.01% | 76,800 |
| 2025-09-16 | 2025-09-12 | 0.630 | 120,000 | -24,000 | 0.01% | 75,600 |
| 2025-09-05 | 2025-09-03 | 0.610 | 144,000 | -32,000 | 0.01% | 87,840 |
| 2025-08-19 | 2025-08-15 | 0.680 | 176,000 | -8,000 | 0.02% | 119,680 |
| 2025-07-11 | 2025-07-09 | 0.660 | 184,000 | +16,000 | 0.02% | 121,440 |
| 2025-07-04 | 2025-07-02 | 0.680 | 168,000 | +88,000 | 0.02% | 114,240 |
| 2025-07-02 | 2025-06-27 | 0.660 | 80,000 | +16,000 | 0.01% | 52,800 |
| 2025-06-23 | 2025-06-19 | 0.610 | 64,000 | +24,000 | 0.01% | 39,040 |
| 2025-06-12 | 2025-06-10 | 0.640 | 40,000 | +16,000 | 0.00% | 25,600 |
| 2025-06-05 | 2025-06-03 | 0.620 | 24,000 | +24,000 | 0.00% | 14,880 |
| 2025-05-23 | 2025-05-21 | 0.699 | 0 | -119,073 | ||
| 2025-05-07 | 2025-05-02 | 0.720 | 119,073 | +22,326 | 0.01% | 85,760 |
| 2025-04-29 | 2025-04-25 | 0.731 | 96,747 | +7,442 | 0.01% | 70,720 |
| 2025-04-02 | 2025-03-31 | 0.752 | 89,305 | +14,884 | 0.01% | 67,200 |
| 2025-04-01 | 2025-03-28 | 0.731 | 74,421 | +37,211 | 0.01% | 54,400 |
| 2025-03-27 | 2025-03-25 | 0.774 | 37,210 | +14,884 | 0.00% | 28,800 |
| 2025-03-24 | 2025-03-20 | 0.838 | 22,326 | +14,884 | 0.00% | 18,720 |
| 2025-03-21 | 2025-03-19 | 0.860 | 7,442 | +7,442 | 0.00% | 6,400 |
| 2025-01-15 | 2025-01-13 | 0.613 | 0 | -7,442 | ||
| 2025-01-14 | 2025-01-10 | 0.742 | 7,442 | 0.00% | 5,520 |
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