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 | 0.275 | 200 | +0 | 0.00% | 55 |
| 2025-10-13 | 2025-10-09 | 0.260 | 200 | +0 | 0.00% | 52 |
| 2025-10-10 | 2025-10-08 | 0.270 | 200 | +0 | 0.00% | 54 |
| 2025-10-09 | 2025-10-06 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-10-08 | 2025-10-03 | 0.270 | 200 | +0 | 0.00% | 54 |
| 2025-10-06 | 2025-10-02 | 0.285 | 200 | +0 | 0.00% | 57 |
| 2025-10-03 | 2025-09-30 | 0.237 | 200 | +0 | 0.00% | 47 |
| 2025-10-02 | 2025-09-29 | 0.245 | 200 | +0 | 0.00% | 49 |
| 2025-09-30 | 2025-09-26 | 0.245 | 200 | +0 | 0.00% | 49 |
| 2025-09-29 | 2025-09-25 | 0.250 | 200 | +0 | 0.00% | 50 |
| 2025-09-26 | 2025-09-24 | 0.250 | 200 | +0 | 0.00% | 50 |
| 2025-09-25 | 2025-09-23 | 0.250 | 200 | +0 | 0.00% | 50 |
| 2025-09-24 | 2025-09-22 | 0.255 | 200 | +0 | 0.00% | 51 |
| 2025-09-23 | 2025-09-19 | 0.275 | 200 | +0 | 0.00% | 55 |
| 2025-09-22 | 2025-09-18 | 0.260 | 200 | +0 | 0.00% | 52 |
| 2025-09-19 | 2025-09-17 | 0.270 | 200 | +0 | 0.00% | 54 |
| 2025-09-18 | 2025-09-16 | 0.265 | 200 | +0 | 0.00% | 53 |
| 2025-09-17 | 2025-09-15 | 0.260 | 200 | +0 | 0.00% | 52 |
| 2025-09-16 | 2025-09-12 | 0.265 | 200 | +0 | 0.00% | 53 |
| 2025-09-15 | 2025-09-11 | 0.265 | 200 | +0 | 0.00% | 53 |
| 2025-09-12 | 2025-09-10 | 0.255 | 200 | +0 | 0.00% | 51 |
| 2025-09-11 | 2025-09-09 | 0.250 | 200 | +0 | 0.00% | 50 |
| 2025-09-10 | 2025-09-08 | 0.249 | 200 | +0 | 0.00% | 50 |
| 2025-09-09 | 2025-09-05 | 0.240 | 200 | +0 | 0.00% | 48 |
| 2025-09-08 | 2025-09-04 | 0.248 | 200 | +0 | 0.00% | 50 |
| 2025-09-05 | 2025-09-03 | 0.229 | 200 | +0 | 0.00% | 46 |
| 2025-09-04 | 2025-09-02 | 0.229 | 200 | +0 | 0.00% | 46 |
| 2025-09-03 | 2025-09-01 | 0.233 | 200 | +0 | 0.00% | 47 |
| 2025-09-02 | 2025-08-29 | 0.240 | 200 | +0 | 0.00% | 48 |
| 2025-09-01 | 2025-08-28 | 0.234 | 200 | +0 | 0.00% | 47 |
| 2025-08-29 | 2025-08-27 | 0.230 | 200 | +0 | 0.00% | 46 |
| 2025-08-28 | 2025-08-26 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-08-27 | 2025-08-25 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-08-26 | 2025-08-22 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-08-25 | 2025-08-21 | 0.310 | 200 | +0 | 0.00% | 62 |
| 2025-08-22 | 2025-08-20 | 0.310 | 200 | +0 | 0.00% | 62 |
| 2025-08-21 | 2025-08-19 | 0.310 | 200 | +0 | 0.00% | 62 |
| 2025-08-20 | 2025-08-18 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-08-19 | 2025-08-15 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-08-18 | 2025-08-14 | 0.325 | 200 | +0 | 0.00% | 65 |
| 2025-08-15 | 2025-08-13 | 0.325 | 200 | +0 | 0.00% | 65 |
| 2025-08-14 | 2025-08-12 | 0.320 | 200 | +0 | 0.00% | 64 |
| 2025-08-13 | 2025-08-11 | 0.320 | 200 | +0 | 0.00% | 64 |
| 2025-08-12 | 2025-08-08 | 0.310 | 200 | +0 | 0.00% | 62 |
| 2025-08-11 | 2025-08-07 | 0.330 | 200 | +0 | 0.00% | 66 |
| 2025-08-08 | 2025-08-06 | 0.325 | 200 | +0 | 0.00% | 65 |
| 2025-08-07 | 2025-08-05 | 0.310 | 200 | +0 | 0.00% | 62 |
| 2025-08-06 | 2025-08-04 | 0.325 | 200 | +0 | 0.00% | 65 |
| 2025-08-05 | 2025-08-01 | 0.325 | 200 | +0 | 0.00% | 65 |
| 2025-08-04 | 2025-07-31 | 0.325 | 200 | +0 | 0.00% | 65 |
| 2025-08-01 | 2025-07-30 | 0.340 | 200 | +0 | 0.00% | 68 |
| 2025-07-31 | 2025-07-29 | 0.325 | 200 | +0 | 0.00% | 65 |
| 2025-07-30 | 2025-07-28 | 0.335 | 200 | +0 | 0.00% | 67 |
| 2025-07-29 | 2025-07-25 | 0.325 | 200 | +0 | 0.00% | 65 |
| 2025-07-28 | 2025-07-24 | 0.345 | 200 | +0 | 0.00% | 69 |
| 2025-07-25 | 2025-07-23 | 0.330 | 200 | +0 | 0.00% | 66 |
| 2025-07-24 | 2025-07-22 | 0.325 | 200 | +0 | 0.00% | 65 |
| 2025-07-23 | 2025-07-21 | 0.360 | 200 | +0 | 0.00% | 72 |
| 2025-07-22 | 2025-07-18 | 0.330 | 200 | +0 | 0.00% | 66 |
| 2025-07-21 | 2025-07-17 | 0.330 | 200 | +0 | 0.00% | 66 |
| 2025-07-18 | 2025-07-16 | 0.340 | 200 | +0 | 0.00% | 68 |
| 2025-07-17 | 2025-07-15 | 0.335 | 200 | +0 | 0.00% | 67 |
| 2025-07-16 | 2025-07-14 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-07-15 | 2025-07-11 | 0.305 | 200 | +0 | 0.00% | 61 |
| 2025-07-14 | 2025-07-10 | 0.305 | 200 | +0 | 0.00% | 61 |
| 2025-07-11 | 2025-07-09 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-07-10 | 2025-07-08 | 0.330 | 200 | +0 | 0.00% | 66 |
| 2025-07-09 | 2025-07-07 | 0.340 | 200 | +0 | 0.00% | 68 |
| 2025-07-08 | 2025-07-04 | 0.340 | 200 | +0 | 0.00% | 68 |
| 2025-07-07 | 2025-07-03 | 0.330 | 200 | +0 | 0.00% | 66 |
| 2025-07-04 | 2025-07-02 | 0.330 | 200 | +0 | 0.00% | 66 |
| 2025-07-03 | 2025-06-30 | 0.330 | 200 | +0 | 0.00% | 66 |
| 2025-07-02 | 2025-06-27 | 0.305 | 200 | +0 | 0.00% | 61 |
| 2025-06-30 | 2025-06-26 | 0.295 | 200 | +0 | 0.00% | 59 |
| 2025-06-27 | 2025-06-25 | 0.315 | 200 | +0 | 0.00% | 63 |
| 2025-06-26 | 2025-06-24 | 0.315 | 200 | +0 | 0.00% | 63 |
| 2025-06-25 | 2025-06-23 | 0.270 | 200 | +0 | 0.00% | 54 |
| 2025-06-24 | 2025-06-20 | 0.275 | 200 | +0 | 0.00% | 55 |
| 2025-06-23 | 2025-06-19 | 0.275 | 200 | +0 | 0.00% | 55 |
| 2025-06-20 | 2025-06-18 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-06-19 | 2025-06-17 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-06-18 | 2025-06-16 | 0.295 | 200 | +0 | 0.00% | 59 |
| 2025-06-17 | 2025-06-13 | 0.295 | 200 | +0 | 0.00% | 59 |
| 2025-06-16 | 2025-06-12 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-06-13 | 2025-06-11 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-06-12 | 2025-06-10 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-06-11 | 2025-06-09 | 0.295 | 200 | +0 | 0.00% | 59 |
| 2025-06-10 | 2025-06-06 | 0.305 | 200 | +0 | 0.00% | 61 |
| 2025-06-09 | 2025-06-05 | 0.285 | 200 | +0 | 0.00% | 57 |
| 2025-06-06 | 2025-06-04 | 0.285 | 200 | +0 | 0.00% | 57 |
| 2025-06-05 | 2025-06-03 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-06-04 | 2025-06-02 | 0.335 | 200 | +0 | 0.00% | 67 |
| 2025-06-03 | 2025-05-30 | 0.380 | 200 | +0 | 0.00% | 76 |
| 2025-06-02 | 2025-05-29 | 0.385 | 200 | +0 | 0.00% | 77 |
| 2025-05-30 | 2025-05-28 | 0.405 | 200 | +0 | 0.00% | 81 |
| 2025-05-29 | 2025-05-27 | 0.405 | 200 | +0 | 0.00% | 81 |
| 2025-05-28 | 2025-05-26 | 0.405 | 200 | +0 | 0.00% | 81 |
| 2025-05-27 | 2025-05-23 | 0.405 | 200 | +0 | 0.00% | 81 |
| 2025-05-26 | 2025-05-22 | 0.405 | 200 | +0 | 0.00% | 81 |
| 2025-05-23 | 2025-05-21 | 0.405 | 200 | +0 | 0.00% | 81 |
| 2025-05-22 | 2025-05-20 | 0.410 | 200 | +0 | 0.00% | 82 |
| 2025-05-21 | 2025-05-19 | 0.410 | 200 | +0 | 0.00% | 82 |
| 2025-05-20 | 2025-05-16 | 0.430 | 200 | +0 | 0.00% | 86 |
| 2025-05-19 | 2025-05-15 | 0.420 | 200 | +0 | 0.00% | 84 |
| 2025-05-16 | 2025-05-14 | 0.395 | 200 | +0 | 0.00% | 79 |
| 2025-05-15 | 2025-05-13 | 0.420 | 200 | +0 | 0.00% | 84 |
| 2025-05-14 | 2025-05-12 | 0.415 | 200 | +0 | 0.00% | 83 |
| 2025-05-13 | 2025-05-09 | 0.410 | 200 | +0 | 0.00% | 82 |
| 2025-05-12 | 2025-05-08 | 0.335 | 200 | +0 | 0.00% | 67 |
| 2025-05-09 | 2025-05-07 | 0.345 | 200 | +0 | 0.00% | 69 |
| 2025-05-08 | 2025-05-06 | 0.365 | 200 | +0 | 0.00% | 73 |
| 2025-05-07 | 2025-05-02 | 0.365 | 200 | +0 | 0.00% | 73 |
| 2025-05-06 | 2025-04-30 | 0.365 | 200 | +0 | 0.00% | 73 |
| 2025-05-02 | 2025-04-29 | 0.340 | 200 | +0 | 0.00% | 68 |
| 2025-04-30 | 2025-04-28 | 0.335 | 200 | +0 | 0.00% | 67 |
| 2025-04-29 | 2025-04-25 | 0.370 | 200 | +0 | 0.00% | 74 |
| 2025-04-28 | 2025-04-24 | 0.355 | 200 | +0 | 0.00% | 71 |
| 2025-04-25 | 2025-04-23 | 0.375 | 200 | +0 | 0.00% | 75 |
| 2025-04-24 | 2025-04-22 | 0.375 | 200 | +0 | 0.00% | 75 |
| 2025-04-23 | 2025-04-17 | 0.375 | 200 | +0 | 0.00% | 75 |
| 2025-04-22 | 2025-04-16 | 0.375 | 200 | +0 | 0.00% | 75 |
| 2025-04-17 | 2025-04-15 | 0.390 | 200 | +0 | 0.00% | 78 |
| 2025-04-16 | 2025-04-14 | 0.390 | 200 | +0 | 0.00% | 78 |
| 2025-04-15 | 2025-04-11 | 0.390 | 200 | +0 | 0.00% | 78 |
| 2025-04-14 | 2025-04-10 | 0.405 | 200 | +0 | 0.00% | 81 |
| 2025-04-11 | 2025-04-09 | 0.400 | 200 | +0 | 0.00% | 80 |
| 2025-04-10 | 2025-04-08 | 0.440 | 200 | +0 | 0.00% | 88 |
| 2025-04-09 | 2025-04-07 | 0.375 | 200 | +0 | 0.00% | 75 |
| 2025-04-08 | 2025-04-03 | 0.400 | 200 | +0 | 0.00% | 80 |
| 2025-04-07 | 2025-04-02 | 0.430 | 200 | +0 | 0.00% | 86 |
| 2025-04-03 | 2025-04-01 | 0.430 | 200 | +0 | 0.00% | 86 |
| 2025-04-02 | 2025-03-31 | 0.410 | 200 | +0 | 0.00% | 82 |
| 2025-04-01 | 2025-03-28 | 0.410 | 200 | +0 | 0.00% | 82 |
| 2025-03-31 | 2025-03-27 | 0.440 | 200 | +0 | 0.00% | 88 |
| 2025-03-28 | 2025-03-26 | 0.445 | 200 | +0 | 0.00% | 89 |
| 2025-03-27 | 2025-03-25 | 0.475 | 200 | +0 | 0.00% | 95 |
| 2025-03-26 | 2025-03-24 | 0.510 | 200 | +0 | 0.00% | 102 |
| 2025-03-25 | 2025-03-21 | 0.480 | 200 | +0 | 0.00% | 96 |
| 2025-03-24 | 2025-03-20 | 0.475 | 200 | +0 | 0.00% | 95 |
| 2025-03-21 | 2025-03-19 | 0.475 | 200 | +0 | 0.00% | 95 |
| 2023-08-17 | 2023-08-15 | 0.629 | 200 | -4 | 0.00% | 126 |
| 2023-03-31 | 2023-03-29 | 0.904 | 204 | -3,258 | 0.00% | 184 |
| 2023-03-29 | 2023-03-27 | 0.943 | 3,462 | +3,258 | 0.00% | 3,264 |
| 2019-12-13 | 2019-12-11 | 19.644 | 204 | -407 | 0.00% | 4,007 |
| 2017-05-22 | 2017-05-18 | 19.644 | 611 | -5,090 | 0.00% | 12,003 |
| 2017-01-05 | 2017-01-03 | 23.573 | 5,701 | +5,090 | 0.01% | 134,392 |
| 2016-11-14 | 2016-11-10 | 23.573 | 611 | +407 | 0.00% | 14,403 |
| 2016-03-31 | 2016-03-29 | 53.040 | 204 | +204 | 0.00% | 10,820 |
| 2016-01-12 | 2016-01-08 | 58.933 | 0 | -10,181 | ||
| 2016-01-11 | 2016-01-07 | 56.969 | 10,181 | +10,181 | 0.02% | 580,000 |
| 2016-01-06 | 2016-01-04 | 60.898 | 0 | -20,362 | ||
| 2016-01-05 | 2015-12-31 | 62.862 | 20,362 | +20,362 | 0.04% | 1,280,001 |
| 2007-06-26 | 2007-06-22 | 131.618 | 0 |
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