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 | 1,450,000 | +0 | 0.14% | 369,750 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1,450,000 | +0 | 0.14% | 362,500 |
| 2025-10-10 | 2025-10-08 | 0.265 | 1,450,000 | +0 | 0.14% | 384,250 |
| 2025-10-09 | 2025-10-06 | 0.275 | 1,450,000 | +0 | 0.14% | 398,750 |
| 2025-10-08 | 2025-10-03 | 0.255 | 1,450,000 | +0 | 0.14% | 369,750 |
| 2025-10-06 | 2025-10-02 | 0.237 | 1,450,000 | +0 | 0.14% | 343,650 |
| 2025-10-03 | 2025-09-30 | 0.265 | 1,450,000 | +0 | 0.14% | 384,250 |
| 2025-10-02 | 2025-09-29 | 0.270 | 1,450,000 | +0 | 0.14% | 391,500 |
| 2025-09-30 | 2025-09-26 | 0.295 | 1,450,000 | +0 | 0.14% | 427,750 |
| 2025-09-29 | 2025-09-25 | 0.290 | 1,450,000 | +0 | 0.14% | 420,500 |
| 2025-09-26 | 2025-09-24 | 0.295 | 1,450,000 | +0 | 0.14% | 427,750 |
| 2025-09-25 | 2025-09-23 | 0.290 | 1,450,000 | +0 | 0.14% | 420,500 |
| 2025-09-24 | 2025-09-22 | 0.290 | 1,450,000 | +0 | 0.14% | 420,500 |
| 2025-09-23 | 2025-09-19 | 0.310 | 1,450,000 | +0 | 0.14% | 449,500 |
| 2025-09-22 | 2025-09-18 | 0.310 | 1,450,000 | +0 | 0.14% | 449,500 |
| 2025-09-19 | 2025-09-17 | 0.310 | 1,450,000 | +0 | 0.14% | 449,500 |
| 2025-09-18 | 2025-09-16 | 0.300 | 1,450,000 | +0 | 0.14% | 435,000 |
| 2025-09-17 | 2025-09-15 | 0.340 | 1,450,000 | +0 | 0.14% | 493,000 |
| 2025-09-16 | 2025-09-12 | 0.345 | 1,450,000 | +0 | 0.14% | 500,250 |
| 2025-09-15 | 2025-09-11 | 0.280 | 1,450,000 | +0 | 0.14% | 406,000 |
| 2025-09-12 | 2025-09-10 | 0.360 | 1,450,000 | +0 | 0.14% | 522,000 |
| 2025-09-11 | 2025-09-09 | 0.360 | 1,450,000 | +0 | 0.14% | 522,000 |
| 2025-09-10 | 2025-09-08 | 0.385 | 1,450,000 | +0 | 0.14% | 558,250 |
| 2025-09-09 | 2025-09-05 | 0.345 | 1,450,000 | +0 | 0.14% | 500,250 |
| 2025-09-08 | 2025-09-04 | 0.340 | 1,450,000 | +0 | 0.14% | 493,000 |
| 2025-09-05 | 2025-09-03 | 0.230 | 1,450,000 | +0 | 0.14% | 333,500 |
| 2025-09-04 | 2025-09-02 | 0.226 | 1,450,000 | +0 | 0.14% | 327,700 |
| 2025-09-03 | 2025-09-01 | 0.226 | 1,450,000 | +0 | 0.14% | 327,700 |
| 2025-09-02 | 2025-08-29 | 0.220 | 1,450,000 | +0 | 0.14% | 319,000 |
| 2025-09-01 | 2025-08-28 | 0.183 | 1,450,000 | +0 | 0.14% | 265,350 |
| 2025-08-29 | 2025-08-27 | 0.190 | 1,450,000 | +0 | 0.14% | 275,500 |
| 2025-08-28 | 2025-08-26 | 0.238 | 1,450,000 | +0 | 0.14% | 345,100 |
| 2025-08-27 | 2025-08-25 | 0.155 | 1,450,000 | +0 | 0.14% | 224,750 |
| 2025-08-26 | 2025-08-22 | 0.155 | 1,450,000 | +0 | 0.14% | 224,750 |
| 2025-08-25 | 2025-08-21 | 0.158 | 1,450,000 | +0 | 0.14% | 229,100 |
| 2025-08-22 | 2025-08-20 | 0.125 | 1,450,000 | +0 | 0.14% | 181,250 |
| 2025-08-21 | 2025-08-19 | 0.125 | 1,450,000 | +0 | 0.14% | 181,250 |
| 2025-08-20 | 2025-08-18 | 0.125 | 1,450,000 | +0 | 0.14% | 181,250 |
| 2025-08-19 | 2025-08-15 | 0.122 | 1,450,000 | +0 | 0.14% | 176,900 |
| 2025-08-18 | 2025-08-14 | 0.122 | 1,450,000 | +0 | 0.14% | 176,900 |
| 2025-08-15 | 2025-08-13 | 0.119 | 1,450,000 | +0 | 0.14% | 172,550 |
| 2025-08-14 | 2025-08-12 | 0.122 | 1,450,000 | +0 | 0.14% | 176,900 |
| 2025-08-13 | 2025-08-11 | 0.127 | 1,450,000 | +0 | 0.14% | 184,150 |
| 2025-08-12 | 2025-08-08 | 0.131 | 1,450,000 | +0 | 0.14% | 189,950 |
| 2025-08-11 | 2025-08-07 | 0.123 | 1,450,000 | +0 | 0.14% | 178,350 |
| 2025-08-08 | 2025-08-06 | 0.142 | 1,450,000 | +0 | 0.14% | 205,900 |
| 2025-08-07 | 2025-08-05 | 0.142 | 1,450,000 | +0 | 0.14% | 205,900 |
| 2025-08-06 | 2025-08-04 | 0.132 | 1,450,000 | +0 | 0.14% | 191,400 |
| 2025-08-05 | 2025-08-01 | 0.150 | 1,450,000 | +0 | 0.14% | 217,500 |
| 2025-08-04 | 2025-07-31 | 0.150 | 1,450,000 | +0 | 0.14% | 217,500 |
| 2025-08-01 | 2025-07-30 | 0.150 | 1,450,000 | +0 | 0.14% | 217,500 |
| 2025-07-31 | 2025-07-29 | 0.150 | 1,450,000 | +0 | 0.14% | 217,500 |
| 2025-07-30 | 2025-07-28 | 0.150 | 1,450,000 | +0 | 0.14% | 217,500 |
| 2025-07-29 | 2025-07-25 | 0.150 | 1,450,000 | +0 | 0.14% | 217,500 |
| 2025-07-28 | 2025-07-24 | 0.140 | 1,450,000 | +0 | 0.14% | 203,000 |
| 2025-07-25 | 2025-07-23 | 0.166 | 1,450,000 | +0 | 0.14% | 240,700 |
| 2025-07-24 | 2025-07-22 | 0.177 | 1,450,000 | +0 | 0.14% | 256,650 |
| 2025-07-23 | 2025-07-21 | 0.178 | 1,450,000 | +0 | 0.14% | 258,100 |
| 2025-07-22 | 2025-07-18 | 0.150 | 1,450,000 | +0 | 0.14% | 217,500 |
| 2025-07-21 | 2025-07-17 | 0.150 | 1,450,000 | +0 | 0.14% | 217,500 |
| 2025-07-18 | 2025-07-16 | 0.150 | 1,450,000 | +0 | 0.14% | 217,500 |
| 2025-07-17 | 2025-07-15 | 0.150 | 1,450,000 | +0 | 0.14% | 217,500 |
| 2025-07-16 | 2025-07-14 | 0.150 | 1,450,000 | +0 | 0.14% | 217,500 |
| 2025-07-15 | 2025-07-11 | 0.162 | 1,450,000 | +0 | 0.14% | 234,900 |
| 2025-07-14 | 2025-07-10 | 0.162 | 1,450,000 | +0 | 0.14% | 234,900 |
| 2025-07-11 | 2025-07-09 | 0.162 | 1,450,000 | +0 | 0.14% | 234,900 |
| 2025-07-10 | 2025-07-08 | 0.164 | 1,450,000 | +0 | 0.14% | 237,800 |
| 2025-07-09 | 2025-07-07 | 0.152 | 1,450,000 | +0 | 0.14% | 220,400 |
| 2025-07-08 | 2025-07-04 | 0.152 | 1,450,000 | +440,000 | 0.14% | 220,400 |
| 2021-08-17 | 2021-08-13 | 0.335 | 1,010,000 | +1,010,000 | 0.14% | 338,350 |
| 2016-07-22 | 2016-07-20 | 2.962 | 0 | -547 | ||
| 2016-07-21 | 2016-07-19 | 2.962 | 547 | -4,922 | 0.00% | 1,620 |
| 2016-07-20 | 2016-07-18 | 2.889 | 5,469 | -22,422 | 0.00% | 15,801 |
| 2016-07-19 | 2016-07-15 | 2.889 | 27,891 | +27,891 | 0.02% | 80,581 |
| 2016-07-05 | 2016-06-30 | 2.743 | 0 | -30,625 | ||
| 2016-06-27 | 2016-06-23 | 2.779 | 30,625 | +30,625 | 0.02% | 85,120 |
| 2016-06-15 | 2016-06-13 | 3.584 | 0 | -1,094 | ||
| 2016-05-27 | 2016-05-25 | 2.926 | 1,094 | -14,765 | 0.00% | 3,201 |
| 2016-05-04 | 2016-04-29 | 3.291 | 15,859 | +9,296 | 0.01% | 52,199 |
| 2016-04-22 | 2016-04-20 | 4.389 | 6,563 | +4,375 | 0.00% | 28,802 |
| 2016-04-21 | 2016-04-19 | 4.206 | 2,188 | +2,188 | 0.00% | 9,202 |
| 2016-04-20 | 2016-04-18 | 3.986 | 0 | -54,688 | ||
| 2016-04-19 | 2016-04-15 | 3.877 | 54,688 | +54,688 | 0.03% | 212,002 |
| 2016-03-11 | 2016-03-09 | 2.450 | 0 | -27,344 | ||
| 2016-03-10 | 2016-03-08 | 2.487 | 27,344 | +27,344 | 0.01% | 68,001 |
| 2015-11-05 | 2015-11-03 | 2.450 | 0 | -2,734 | ||
| 2015-10-30 | 2015-10-28 | 2.450 | 2,734 | +2,734 | 0.00% | 6,699 |
| 2011-05-25 | 2011-05-23 | 9.902 | 0 |
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