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 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.690 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.630 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.630 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.540 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.540 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.540 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.580 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.580 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.560 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.560 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.620 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.630 | 0 | -20,000 | ||
| 2025-07-23 | 2025-07-21 | 0.780 | 20,000 | -40,000 | 0.01% | 15,600 |
| 2025-07-22 | 2025-07-18 | 0.760 | 60,000 | +40,000 | 0.03% | 45,600 |
| 2025-07-21 | 2025-07-17 | 0.750 | 20,000 | +20,000 | 0.01% | 15,000 |
| 2019-03-18 | 2019-03-14 | 4.271 | 0 | -5,854 | ||
| 2019-03-14 | 2019-03-12 | 3.417 | 5,854 | +5,854 | 0.01% | 20,001 |
| 2019-03-11 | 2019-03-07 | 4.271 | 0 | -3,746 | ||
| 2019-03-08 | 2019-03-06 | 3.417 | 3,746 | -937 | 0.01% | 12,799 |
| 2019-03-06 | 2019-03-04 | 3.588 | 4,683 | +3,512 | 0.01% | 16,800 |
| 2019-03-05 | 2019-03-01 | 3.588 | 1,171 | +1,171 | 0.00% | 4,201 |
| 2019-02-25 | 2019-02-21 | 2.733 | 0 | -11,707 | ||
| 2019-02-22 | 2019-02-20 | 2.733 | 11,707 | +11,707 | 0.02% | 31,999 |
| 2017-11-21 | 2017-11-17 | 4.271 | 0 | -17,093 | ||
| 2017-11-16 | 2017-11-14 | 4.100 | 17,093 | +11,708 | 0.03% | 70,081 |
| 2017-11-13 | 2017-11-09 | 4.271 | 5,385 | -6,908 | 0.01% | 22,998 |
| 2017-11-10 | 2017-11-08 | 4.271 | 12,293 | -11,707 | 0.02% | 52,501 |
| 2017-11-09 | 2017-11-07 | 4.271 | 24,000 | +11,707 | 0.04% | 102,500 |
| 2017-10-20 | 2017-10-18 | 4.783 | 12,293 | +12,293 | 0.02% | 58,802 |
| 2007-06-26 | 2007-06-22 | 23.869 | 0 |
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