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 | 0.135 | 500 | +0 | 0.00% | 68 |
| 2025-10-13 | 2025-10-09 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-10-10 | 2025-10-08 | 0.148 | 500 | -100,000 | 0.00% | 74 |
| 2025-10-09 | 2025-10-06 | 0.143 | 100,500 | -70,000 | 0.00% | 14,371 |
| 2025-10-08 | 2025-10-03 | 0.138 | 170,500 | +170,000 | 0.00% | 23,529 |
| 2025-10-03 | 2025-09-30 | 0.160 | 500 | -100,000 | 0.00% | 80 |
| 2025-10-02 | 2025-09-29 | 0.154 | 100,500 | +100,000 | 0.00% | 15,477 |
| 2025-09-30 | 2025-09-26 | 0.159 | 500 | -100,000 | 0.00% | 80 |
| 2025-09-24 | 2025-09-22 | 0.160 | 100,500 | +100,000 | 0.00% | 16,080 |
| 2025-09-09 | 2025-09-05 | 0.119 | 500 | -300,000 | 0.00% | 60 |
| 2025-09-05 | 2025-09-03 | 0.116 | 300,500 | +300,000 | 0.00% | 34,858 |
| 2025-09-04 | 2025-09-02 | 0.119 | 500 | -150,000 | 0.00% | 60 |
| 2025-09-03 | 2025-09-01 | 0.116 | 150,500 | +150,000 | 0.00% | 17,458 |
| 2025-08-20 | 2025-08-18 | 0.117 | 500 | -300,000 | 0.00% | 58 |
| 2025-08-12 | 2025-08-08 | 0.108 | 300,500 | +300,000 | 0.00% | 32,454 |
| 2025-07-28 | 2025-07-24 | 0.111 | 500 | -150,000 | 0.00% | 56 |
| 2025-07-25 | 2025-07-23 | 0.108 | 150,500 | -150,000 | 0.00% | 16,254 |
| 2025-07-24 | 2025-07-22 | 0.107 | 300,500 | +150,000 | 0.00% | 32,154 |
| 2025-07-23 | 2025-07-21 | 0.111 | 150,500 | -857,500 | 0.00% | 16,706 |
| 2025-07-18 | 2025-07-16 | 0.104 | 1,008,000 | +100,000 | 0.01% | 104,832 |
| 2025-07-17 | 2025-07-15 | 0.108 | 908,000 | +907,500 | 0.01% | 98,064 |
| 2024-05-21 | 2024-05-17 | 0.630 | 500 | -100,000 | 0.00% | 315 |
| 2024-05-20 | 2024-05-16 | 0.570 | 100,500 | +100,000 | 0.00% | 57,285 |
| 2023-10-19 | 2023-10-17 | 0.440 | 500 | -300,000 | 0.00% | 220 |
| 2023-10-18 | 2023-10-16 | 0.420 | 300,500 | +300,000 | 0.00% | 126,210 |
| 2023-10-17 | 2023-10-13 | 0.460 | 500 | -400,000 | 0.00% | 230 |
| 2023-10-13 | 2023-10-11 | 0.450 | 400,500 | +200,000 | 0.01% | 180,225 |
| 2023-10-06 | 2023-10-04 | 0.425 | 200,500 | +200,000 | 0.00% | 85,212 |
| 2022-05-24 | 2022-05-20 | 1.603 | 500 | +10 | 0.00% | 802 |
| 2021-09-02 | 2021-08-31 | 1.691 | 490 | +17 | 0.00% | 828 |
| 2021-05-25 | 2021-05-21 | 1.918 | 473 | +25 | 0.00% | 907 |
| 2020-08-31 | 2020-08-27 | 2.202 | 448 | +14 | 0.00% | 987 |
| 2020-06-12 | 2020-06-10 | 2.306 | 434 | -433 | 0.00% | 1,001 |
| 2020-05-22 | 2020-05-20 | 2.221 | 867 | +11 | 0.00% | 1,925 |
| 2019-09-04 | 2019-09-02 | 3.418 | 856 | +34 | 0.00% | 2,926 |
| 2019-09-02 | 2019-08-29 | 3.382 | 822 | +411 | 0.00% | 2,780 |
| 2019-05-20 | 2019-05-16 | 4.107 | 411 | +9 | 0.00% | 1,688 |
| 2018-09-04 | 2018-08-31 | 5.149 | 402 | +15 | 0.00% | 2,070 |
| 2018-05-23 | 2018-05-18 | 7.525 | 387 | +10 | 0.00% | 2,912 |
| 2017-09-05 | 2017-09-01 | 7.075 | 377 | +12 | 0.00% | 2,667 |
| 2017-05-22 | 2017-05-18 | 5.227 | 365 | +12 | 0.00% | 1,908 |
| 2017-02-13 | 2017-02-09 | 5.185 | 353 | -35,294 | 0.00% | 1,830 |
| 2016-10-14 | 2016-10-12 | 4.873 | 35,647 | +35,294 | 0.00% | 173,720 |
| 2016-09-12 | 2016-09-08 | 5.426 | 353 | -35,294 | 0.00% | 1,915 |
| 2016-09-01 | 2016-08-30 | 5.272 | 35,647 | +782 | 0.00% | 187,944 |
| 2016-05-16 | 2016-05-12 | 4.667 | 34,865 | +564 | 0.00% | 162,719 |
| 2016-05-04 | 2016-04-29 | 5.153 | 34,301 | +33,961 | 0.00% | 176,752 |
| 2016-03-04 | 2016-03-02 | 5.757 | 340 | -33,961 | 0.00% | 1,957 |
| 2016-02-29 | 2016-02-25 | 5.079 | 34,301 | +33,961 | 0.00% | 174,227 |
| 2015-11-23 | 2015-11-19 | 6.787 | 340 | -33,961 | 0.00% | 2,308 |
| 2015-11-17 | 2015-11-13 | 6.036 | 34,301 | +33,961 | 0.00% | 207,052 |
| 2015-11-12 | 2015-11-10 | 6.242 | 340 | +340 | 0.00% | 2,122 |
| 2007-10-03 | 2007-09-28 | 21.837 | 0 |
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