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 | 0.255 | 250 | +0 | 0.00% | 64 |
| 2025-10-13 | 2025-10-09 | 0.275 | 250 | +0 | 0.00% | 69 |
| 2025-10-10 | 2025-10-08 | 0.285 | 250 | +0 | 0.00% | 71 |
| 2025-10-09 | 2025-10-06 | 0.280 | 250 | +0 | 0.00% | 70 |
| 2025-10-08 | 2025-10-03 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-10-06 | 2025-10-02 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-10-03 | 2025-09-30 | 0.285 | 250 | +0 | 0.00% | 71 |
| 2025-10-02 | 2025-09-29 | 0.295 | 250 | +0 | 0.00% | 74 |
| 2025-09-30 | 2025-09-26 | 0.280 | 250 | +0 | 0.00% | 70 |
| 2025-09-29 | 2025-09-25 | 0.285 | 250 | +0 | 0.00% | 71 |
| 2025-09-26 | 2025-09-24 | 0.330 | 250 | +0 | 0.00% | 82 |
| 2025-09-25 | 2025-09-23 | 0.300 | 250 | +0 | 0.00% | 75 |
| 2025-09-24 | 2025-09-22 | 0.300 | 250 | +0 | 0.00% | 75 |
| 2025-09-23 | 2025-09-19 | 0.300 | 250 | +0 | 0.00% | 75 |
| 2025-09-22 | 2025-09-18 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-09-19 | 2025-09-17 | 0.295 | 250 | -170,000 | 0.00% | 74 |
| 2025-09-18 | 2025-09-16 | 0.290 | 170,250 | +20,000 | 0.02% | 49,372 |
| 2025-09-17 | 2025-09-15 | 0.295 | 150,250 | -50,000 | 0.01% | 44,324 |
| 2025-09-08 | 2025-09-04 | 0.300 | 200,250 | +50,000 | 0.02% | 60,075 |
| 2025-08-29 | 2025-08-27 | 0.295 | 150,250 | +100,000 | 0.01% | 44,324 |
| 2025-08-27 | 2025-08-25 | 0.355 | 50,250 | +50,000 | 0.00% | 17,839 |
| 2025-08-22 | 2025-08-20 | 0.201 | 250 | -50,000 | 0.00% | 50 |
| 2025-08-20 | 2025-08-18 | 0.200 | 50,250 | +50,000 | 0.00% | 10,050 |
| 2025-01-06 | 2025-01-02 | 0.064 | 250 | -7,500 | 0.00% | 16 |
| 2016-08-01 | 2016-07-28 | 1.840 | 7,750 | +250 | 0.00% | 14,260 |
| 2016-05-23 | 2016-05-19 | 2.520 | 7,500 | +7,500 | 0.00% | 18,900 |
| 2016-05-18 | 2016-05-16 | 2.640 | 0 | -7,500 | ||
| 2016-05-12 | 2016-05-10 | 2.640 | 7,500 | +7,500 | 0.00% | 19,800 |
| 2016-05-09 | 2016-05-05 | 2.760 | 0 | -7,500 | ||
| 2016-04-12 | 2016-04-08 | 3.000 | 7,500 | +7,500 | 0.00% | 22,500 |
| 2016-03-23 | 2016-03-21 | 5.640 | 0 | -113,250 | ||
| 2016-03-22 | 2016-03-18 | 5.520 | 113,250 | +113,250 | 0.04% | 625,140 |
| 2016-03-16 | 2016-03-14 | 7.280 | 0 | -50,000 | ||
| 2016-03-15 | 2016-03-11 | 5.880 | 50,000 | -25,000 | 0.02% | 294,000 |
| 2016-03-14 | 2016-03-10 | 4.760 | 75,000 | +38,250 | 0.02% | 357,000 |
| 2016-03-11 | 2016-03-09 | 7.520 | 36,750 | +36,750 | 0.01% | 276,360 |
| 2016-01-11 | 2016-01-07 | 8.720 | 0 | -22,500 | ||
| 2016-01-07 | 2016-01-05 | 8.760 | 22,500 | +22,500 | 0.01% | 197,100 |
| 2015-12-23 | 2015-12-21 | 9.360 | 0 | -37,500 | ||
| 2015-12-22 | 2015-12-18 | 8.560 | 37,500 | +37,500 | 0.01% | 321,000 |
| 2010-12-07 | 2010-12-03 | 10.600 | 0 |
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