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 | 1.300 | 230,000 | +0 | 0.00% | 299,000 |
| 2025-10-13 | 2025-10-09 | 1.360 | 230,000 | +0 | 0.00% | 312,800 |
| 2025-10-10 | 2025-10-08 | 1.340 | 230,000 | +0 | 0.00% | 308,200 |
| 2025-10-09 | 2025-10-06 | 1.330 | 230,000 | +0 | 0.00% | 305,900 |
| 2025-10-08 | 2025-10-03 | 1.350 | 230,000 | +0 | 0.00% | 310,500 |
| 2025-10-06 | 2025-10-02 | 1.330 | 230,000 | +0 | 0.00% | 305,900 |
| 2025-10-03 | 2025-09-30 | 1.310 | 230,000 | +0 | 0.00% | 301,300 |
| 2025-10-02 | 2025-09-29 | 1.290 | 230,000 | +0 | 0.00% | 296,700 |
| 2025-09-30 | 2025-09-26 | 1.260 | 230,000 | +0 | 0.00% | 289,800 |
| 2025-09-29 | 2025-09-25 | 1.280 | 230,000 | +0 | 0.00% | 294,400 |
| 2025-09-26 | 2025-09-24 | 1.300 | 230,000 | +0 | 0.00% | 299,000 |
| 2025-09-25 | 2025-09-23 | 1.260 | 230,000 | +0 | 0.00% | 289,800 |
| 2025-09-24 | 2025-09-22 | 1.290 | 230,000 | +100,000 | 0.00% | 296,700 |
| 2024-05-21 | 2024-05-17 | 1.360 | 130,000 | +50,000 | 0.00% | 176,800 |
| 2024-02-05 | 2024-02-01 | 0.930 | 80,000 | -10,000 | 0.00% | 74,400 |
| 2024-01-31 | 2024-01-29 | 0.960 | 90,000 | +10,000 | 0.00% | 86,400 |
| 2024-01-25 | 2024-01-23 | 1.080 | 80,000 | -8,000 | 0.00% | 86,400 |
| 2024-01-24 | 2024-01-22 | 1.010 | 88,000 | +8,000 | 0.00% | 88,880 |
| 2024-01-23 | 2024-01-19 | 1.070 | 80,000 | -8,000 | 0.00% | 85,600 |
| 2024-01-19 | 2024-01-17 | 1.010 | 88,000 | +8,000 | 0.00% | 88,880 |
| 2023-12-27 | 2023-12-21 | 1.140 | 80,000 | -10,000 | 0.00% | 91,200 |
| 2023-12-05 | 2023-12-01 | 1.080 | 90,000 | -8,000 | 0.00% | 97,200 |
| 2023-08-16 | 2023-08-14 | 1.500 | 98,000 | +8,000 | 0.00% | 147,000 |
| 2023-07-07 | 2023-07-05 | 1.700 | 90,000 | +10,000 | 0.00% | 153,000 |
| 2023-07-05 | 2023-07-03 | 1.810 | 80,000 | -10,000 | 0.00% | 144,800 |
| 2023-06-20 | 2023-06-16 | 1.740 | 90,000 | -10,000 | 0.00% | 156,600 |
| 2023-06-14 | 2023-06-12 | 1.530 | 100,000 | -18,000 | 0.00% | 153,000 |
| 2023-06-12 | 2023-06-08 | 1.490 | 118,000 | +18,000 | 0.00% | 175,820 |
| 2023-06-02 | 2023-05-31 | 1.767 | 100,000 | +3,797 | 0.00% | 176,711 |
| 2023-05-31 | 2023-05-29 | 1.850 | 96,203 | +9,621 | 0.00% | 178,001 |
| 2023-05-24 | 2023-05-22 | 1.892 | 86,582 | -9,621 | 0.00% | 163,799 |
| 2023-05-08 | 2023-05-04 | 1.944 | 96,203 | +19,241 | 0.00% | 187,001 |
| 2023-04-19 | 2023-04-17 | 2.141 | 76,962 | -19,241 | 0.00% | 164,800 |
| 2023-04-17 | 2023-04-13 | 1.996 | 96,203 | +9,621 | 0.00% | 192,001 |
| 2023-04-14 | 2023-04-12 | 2.017 | 86,582 | +9,620 | 0.00% | 174,599 |
| 2023-04-04 | 2023-03-31 | 2.110 | 76,962 | -46,177 | 0.00% | 162,400 |
| 2023-03-31 | 2023-03-29 | 2.006 | 123,139 | -9,620 | 0.00% | 247,040 |
| 2023-03-23 | 2023-03-21 | 1.996 | 132,759 | -19,241 | 0.00% | 264,959 |
| 2023-03-22 | 2023-03-20 | 1.954 | 152,000 | +38,481 | 0.00% | 297,040 |
| 2023-03-16 | 2023-03-14 | 1.965 | 113,519 | +9,620 | 0.00% | 223,020 |
| 2023-03-15 | 2023-03-13 | 2.069 | 103,899 | -9,620 | 0.00% | 214,921 |
| 2023-03-10 | 2023-03-08 | 2.131 | 113,519 | +19,241 | 0.00% | 241,900 |
| 2023-03-09 | 2023-03-07 | 2.204 | 94,278 | +17,316 | 0.00% | 207,759 |
| 2023-03-08 | 2023-03-06 | 2.245 | 76,962 | -17,316 | 0.00% | 172,800 |
| 2023-02-24 | 2023-02-22 | 2.256 | 94,278 | +17,316 | 0.00% | 212,659 |
| 2023-02-22 | 2023-02-20 | 2.276 | 76,962 | -11,544 | 0.00% | 175,200 |
| 2023-02-17 | 2023-02-15 | 2.235 | 88,506 | +11,544 | 0.00% | 197,799 |
| 2023-02-16 | 2023-02-14 | 2.297 | 76,962 | +57,721 | 0.00% | 176,800 |
| 2023-02-03 | 2023-02-01 | 2.505 | 19,241 | -25,012 | 0.00% | 48,201 |
| 2023-01-31 | 2023-01-27 | 2.287 | 44,253 | +15,392 | 0.00% | 101,200 |
| 2022-12-14 | 2022-12-12 | 2.162 | 28,861 | +9,620 | 0.00% | 62,401 |
| 2022-09-26 | 2022-09-22 | 2.588 | 19,241 | +154 | 0.00% | 49,799 |
| 2022-07-19 | 2022-07-15 | 3.992 | 19,087 | -19,087 | 0.00% | 76,200 |
| 2022-06-15 | 2022-06-13 | 3.510 | 38,174 | +19,087 | 0.00% | 134,001 |
| 2022-06-13 | 2022-06-09 | 3.311 | 19,087 | -9,543 | 0.00% | 63,200 |
| 2022-06-10 | 2022-06-08 | 3.280 | 28,630 | -47,718 | 0.00% | 93,899 |
| 2022-06-08 | 2022-06-06 | 2.997 | 76,348 | -9,543 | 0.00% | 228,801 |
| 2022-04-07 | 2022-04-04 | 2.808 | 85,891 | +9,543 | 0.00% | 241,200 |
| 2022-02-28 | 2022-02-24 | 2.934 | 76,348 | +9,544 | 0.00% | 224,001 |
| 2022-02-09 | 2022-02-07 | 2.546 | 66,804 | -9,544 | 0.00% | 170,099 |
| 2022-02-07 | 2022-01-31 | 2.452 | 76,348 | +9,544 | 0.00% | 187,201 |
| 2022-01-12 | 2022-01-10 | 2.819 | 66,804 | -95,435 | 0.00% | 188,299 |
| 2022-01-07 | 2022-01-05 | 2.850 | 162,239 | +95,435 | 0.00% | 462,400 |
| 2021-12-17 | 2021-12-15 | 3.028 | 66,804 | -47,718 | 0.00% | 202,299 |
| 2021-12-14 | 2021-12-10 | 2.808 | 114,522 | -9,543 | 0.00% | 321,601 |
| 2021-12-13 | 2021-12-09 | 2.745 | 124,065 | +9,543 | 0.00% | 340,600 |
| 2021-12-02 | 2021-11-30 | 3.007 | 114,522 | +19,087 | 0.00% | 344,401 |
| 2021-11-30 | 2021-11-26 | 3.196 | 95,435 | +9,544 | 0.00% | 305,001 |
| 2021-11-25 | 2021-11-23 | 3.332 | 85,891 | +47,717 | 0.00% | 286,199 |
| 2021-11-24 | 2021-11-22 | 3.615 | 38,174 | +9,544 | 0.00% | 138,001 |
| 2021-11-18 | 2021-11-16 | 3.364 | 28,630 | -9,544 | 0.00% | 96,299 |
| 2021-11-04 | 2021-11-02 | 3.353 | 38,174 | -114,521 | 0.00% | 128,001 |
| 2021-04-07 | 2021-03-31 | 2.075 | 152,695 | +19,087 | 0.00% | 316,799 |
| 2021-04-01 | 2021-03-30 | 2.127 | 133,608 | -47,718 | 0.00% | 284,199 |
| 2021-03-31 | 2021-03-29 | 1.991 | 181,326 | +47,718 | 0.00% | 361,000 |
| 2021-03-30 | 2021-03-26 | 2.159 | 133,608 | -9,544 | 0.00% | 288,399 |
| 2021-03-25 | 2021-03-23 | 2.106 | 143,152 | -143,152 | 0.00% | 301,500 |
| 2021-03-24 | 2021-03-22 | 2.200 | 286,304 | +179,417 | 0.00% | 630,000 |
| 2021-03-23 | 2021-03-19 | 2.211 | 106,887 | +1,909 | 0.00% | 236,320 |
| 2021-03-18 | 2021-03-16 | 2.641 | 104,978 | -9,544 | 0.00% | 277,200 |
| 2021-03-17 | 2021-03-15 | 2.410 | 114,522 | +9,544 | 0.00% | 276,001 |
| 2021-03-16 | 2021-03-12 | 2.494 | 104,978 | -9,544 | 0.00% | 261,800 |
| 2021-03-15 | 2021-03-11 | 2.536 | 114,522 | -104,978 | 0.00% | 290,401 |
| 2021-03-12 | 2021-03-10 | 2.389 | 219,500 | -85,891 | 0.00% | 524,401 |
| 2021-03-11 | 2021-03-09 | 2.284 | 305,391 | +190,869 | 0.00% | 697,600 |
| 2021-03-10 | 2021-03-08 | 2.242 | 114,522 | -229,043 | 0.00% | 256,801 |
| 2021-03-09 | 2021-03-05 | 3.018 | 343,565 | +104,978 | 0.00% | 1,036,801 |
| 2021-03-08 | 2021-03-04 | 3.102 | 238,587 | +95,435 | 0.00% | 740,001 |
| 2021-03-05 | 2021-03-03 | 3.385 | 143,152 | +143,152 | 0.00% | 484,500 |
| 2021-03-04 | 2021-03-02 | 3.091 | 0 | -9,543 | ||
| 2021-03-03 | 2021-03-01 | 3.206 | 9,543 | -190,870 | 0.00% | 30,599 |
| 2021-03-02 | 2021-02-26 | 2.986 | 200,413 | +190,870 | 0.00% | 598,501 |
| 2021-03-01 | 2021-02-25 | 2.892 | 9,543 | -47,718 | 0.00% | 27,599 |
| 2021-02-26 | 2021-02-24 | 2.483 | 57,261 | +47,718 | 0.00% | 142,201 |
| 2021-02-23 | 2021-02-19 | 3.238 | 9,543 | -47,718 | 0.00% | 30,899 |
| 2021-02-22 | 2021-02-18 | 3.185 | 57,261 | +9,544 | 0.00% | 182,401 |
| 2021-02-19 | 2021-02-17 | 3.688 | 47,717 | -47,718 | 0.00% | 175,999 |
| 2021-02-17 | 2021-02-11 | 3.825 | 95,435 | +95,435 | 0.00% | 365,001 |
| 2021-02-04 | 2021-02-02 | 3.144 | 0 | -19,087 | ||
| 2021-02-01 | 2021-01-28 | 2.326 | 19,087 | +19,087 | 0.00% | 44,400 |
| 2021-01-28 | 2021-01-26 | 2.777 | 0 | -95,435 | ||
| 2021-01-27 | 2021-01-25 | 2.693 | 95,435 | +95,435 | 0.00% | 257,001 |
| 2021-01-21 | 2021-01-19 | 1.970 | 0 | -190,869 | ||
| 2021-01-20 | 2021-01-18 | 1.781 | 190,869 | +162,239 | 0.00% | 340,000 |
| 2021-01-19 | 2021-01-15 | 1.446 | 28,630 | -95,435 | 0.00% | 41,399 |
| 2021-01-18 | 2021-01-14 | 1.488 | 124,065 | +95,435 | 0.00% | 184,600 |
| 2020-12-07 | 2020-12-03 | 0.943 | 28,630 | -9,544 | 0.00% | 27,000 |
| 2020-11-16 | 2020-11-12 | 0.466 | 38,174 | -238,586 | 0.00% | 17,800 |
| 2020-10-29 | 2020-10-27 | 0.388 | 276,760 | +238,586 | 0.00% | 107,300 |
| 2020-07-08 | 2020-07-06 | 0.243 | 38,174 | -954 | 0.00% | 9,280 |
| 2018-06-29 | 2018-06-27 | 0.796 | 39,128 | -21,472,791 | 0.00% | 31,160 |
| 2018-06-28 | 2018-06-26 | 0.807 | 21,511,919 | +14,792,367 | 0.12% | 17,356,570 |
| 2018-06-27 | 2018-06-25 | 0.796 | 6,719,552 | +5,726,078 | 0.04% | 5,351,160 |
| 2018-06-25 | 2018-06-21 | 0.765 | 993,474 | +954,346 | 0.01% | 759,930 |
| 2018-03-19 | 2018-03-15 | 1.236 | 39,128 | +28,630 | 0.00% | 48,380 |
| 2017-12-12 | 2017-12-08 | 1.320 | 10,498 | -19,087 | 0.00% | 13,860 |
| 2017-12-11 | 2017-12-07 | 1.236 | 29,585 | +19,087 | 0.00% | 36,580 |
| 2016-10-06 | 2016-10-04 | 1.058 | 10,498 | +9,544 | 0.00% | 11,110 |
| 2015-12-29 | 2015-12-24 | 1.236 | 954 | +8 | 0.00% | 1,180 |
| 2015-12-22 | 2015-12-18 | 1.429 | 946 | +64 | 0.00% | 1,352 |
| 2015-11-18 | 2015-11-16 | 1.747 | 882 | +882 | 0.00% | 1,541 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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