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 | 0.128 | 22,416,000 | +0 | 9.77% | 2,869,248 |
| 2025-10-13 | 2025-10-09 | 0.128 | 22,416,000 | +0 | 9.77% | 2,869,248 |
| 2025-10-10 | 2025-10-08 | 0.128 | 22,416,000 | +0 | 9.77% | 2,869,248 |
| 2025-10-09 | 2025-10-06 | 0.124 | 22,416,000 | +0 | 9.77% | 2,779,584 |
| 2025-10-08 | 2025-10-03 | 0.144 | 22,416,000 | +0 | 9.77% | 3,227,904 |
| 2025-10-06 | 2025-10-02 | 0.144 | 22,416,000 | +0 | 9.77% | 3,227,904 |
| 2025-10-03 | 2025-09-30 | 0.144 | 22,416,000 | +0 | 9.77% | 3,227,904 |
| 2025-10-02 | 2025-09-29 | 0.144 | 22,416,000 | +0 | 9.77% | 3,227,904 |
| 2025-09-30 | 2025-09-26 | 0.144 | 22,416,000 | +0 | 9.77% | 3,227,904 |
| 2025-09-29 | 2025-09-25 | 0.144 | 22,416,000 | +0 | 9.77% | 3,227,904 |
| 2025-09-26 | 2025-09-24 | 0.144 | 22,416,000 | +0 | 9.77% | 3,227,904 |
| 2025-09-25 | 2025-09-23 | 0.150 | 22,416,000 | +0 | 9.77% | 3,362,400 |
| 2025-09-24 | 2025-09-22 | 0.151 | 22,416,000 | +0 | 9.77% | 3,384,816 |
| 2025-09-23 | 2025-09-19 | 0.168 | 22,416,000 | +0 | 9.77% | 3,765,888 |
| 2025-09-22 | 2025-09-18 | 0.156 | 22,416,000 | +0 | 9.77% | 3,496,896 |
| 2025-09-19 | 2025-09-17 | 0.145 | 22,416,000 | +0 | 9.77% | 3,250,320 |
| 2025-09-18 | 2025-09-16 | 0.159 | 22,416,000 | +0 | 9.77% | 3,564,144 |
| 2025-09-17 | 2025-09-15 | 0.165 | 22,416,000 | +0 | 9.77% | 3,698,640 |
| 2025-09-16 | 2025-09-12 | 0.127 | 22,416,000 | +0 | 9.77% | 2,846,832 |
| 2025-09-15 | 2025-09-11 | 0.127 | 22,416,000 | +0 | 9.77% | 2,846,832 |
| 2025-09-12 | 2025-09-10 | 0.132 | 22,416,000 | +0 | 9.77% | 2,958,912 |
| 2025-09-11 | 2025-09-09 | 0.135 | 22,416,000 | +0 | 9.77% | 3,026,160 |
| 2025-09-10 | 2025-09-08 | 0.139 | 22,416,000 | +0 | 9.77% | 3,115,824 |
| 2025-09-09 | 2025-09-05 | 0.143 | 22,416,000 | +0 | 9.77% | 3,205,488 |
| 2025-09-08 | 2025-09-04 | 0.143 | 22,416,000 | +0 | 9.77% | 3,205,488 |
| 2025-09-05 | 2025-09-03 | 0.144 | 22,416,000 | +0 | 9.77% | 3,227,904 |
| 2025-09-04 | 2025-09-02 | 0.150 | 22,416,000 | +0 | 9.77% | 3,362,400 |
| 2025-09-03 | 2025-09-01 | 0.169 | 22,416,000 | +0 | 9.77% | 3,788,304 |
| 2025-09-02 | 2025-08-29 | 0.190 | 22,416,000 | +0 | 9.77% | 4,259,040 |
| 2025-09-01 | 2025-08-28 | 0.164 | 22,416,000 | +0 | 9.77% | 3,676,224 |
| 2025-08-29 | 2025-08-27 | 0.115 | 22,416,000 | +0 | 9.77% | 2,577,840 |
| 2025-08-28 | 2025-08-26 | 0.113 | 22,416,000 | +0 | 9.77% | 2,533,008 |
| 2025-08-27 | 2025-08-25 | 0.110 | 22,416,000 | +0 | 9.77% | 2,465,760 |
| 2025-08-26 | 2025-08-22 | 0.108 | 22,416,000 | +0 | 9.77% | 2,420,928 |
| 2025-08-25 | 2025-08-21 | 0.107 | 22,416,000 | +0 | 9.77% | 2,398,512 |
| 2025-08-22 | 2025-08-20 | 0.107 | 22,416,000 | +0 | 9.77% | 2,398,512 |
| 2025-08-21 | 2025-08-19 | 0.107 | 22,416,000 | +0 | 9.77% | 2,398,512 |
| 2025-08-20 | 2025-08-18 | 0.107 | 22,416,000 | +0 | 9.77% | 2,398,512 |
| 2025-08-19 | 2025-08-15 | 0.119 | 22,416,000 | +0 | 9.77% | 2,667,504 |
| 2025-08-18 | 2025-08-14 | 0.119 | 22,416,000 | +0 | 9.77% | 2,667,504 |
| 2025-08-15 | 2025-08-13 | 0.119 | 22,416,000 | +0 | 9.77% | 2,667,504 |
| 2025-08-14 | 2025-08-12 | 0.109 | 22,416,000 | +0 | 9.77% | 2,443,344 |
| 2025-08-13 | 2025-08-11 | 0.109 | 22,416,000 | +0 | 9.77% | 2,443,344 |
| 2025-08-12 | 2025-08-08 | 0.109 | 22,416,000 | +0 | 9.77% | 2,443,344 |
| 2025-08-11 | 2025-08-07 | 0.109 | 22,416,000 | +0 | 9.77% | 2,443,344 |
| 2025-08-08 | 2025-08-06 | 0.109 | 22,416,000 | +0 | 9.77% | 2,443,344 |
| 2025-08-07 | 2025-08-05 | 0.109 | 22,416,000 | +0 | 9.77% | 2,443,344 |
| 2025-08-06 | 2025-08-04 | 0.109 | 22,416,000 | +0 | 9.77% | 2,443,344 |
| 2025-08-05 | 2025-08-01 | 0.109 | 22,416,000 | +0 | 9.77% | 2,443,344 |
| 2025-08-04 | 2025-07-31 | 0.117 | 22,416,000 | +0 | 9.77% | 2,622,672 |
| 2025-08-01 | 2025-07-30 | 0.122 | 22,416,000 | +0 | 9.77% | 2,734,752 |
| 2025-07-31 | 2025-07-29 | 0.122 | 22,416,000 | +0 | 9.77% | 2,734,752 |
| 2025-07-30 | 2025-07-28 | 0.122 | 22,416,000 | +0 | 9.77% | 2,734,752 |
| 2025-07-29 | 2025-07-25 | 0.131 | 22,416,000 | +0 | 9.77% | 2,936,496 |
| 2025-07-28 | 2025-07-24 | 0.131 | 22,416,000 | +0 | 9.77% | 2,936,496 |
| 2025-07-25 | 2025-07-23 | 0.131 | 22,416,000 | +0 | 9.77% | 2,936,496 |
| 2025-07-24 | 2025-07-22 | 0.139 | 22,416,000 | +0 | 9.77% | 3,115,824 |
| 2025-07-23 | 2025-07-21 | 0.139 | 22,416,000 | +0 | 9.77% | 3,115,824 |
| 2025-07-22 | 2025-07-18 | 0.139 | 22,416,000 | +0 | 9.77% | 3,115,824 |
| 2025-07-21 | 2025-07-17 | 0.136 | 22,416,000 | +0 | 9.77% | 3,048,576 |
| 2025-07-18 | 2025-07-16 | 0.134 | 22,416,000 | +0 | 9.77% | 3,003,744 |
| 2025-07-17 | 2025-07-15 | 0.134 | 22,416,000 | +9,984,000 | 9.77% | 3,003,744 |
| 2025-07-14 | 2025-07-10 | 0.147 | 12,432,000 | +24,000 | 5.42% | 1,827,504 |
| 2024-12-20 | 2024-12-18 | 0.200 | 12,408,000 | +72,000 | 5.41% | 2,481,600 |
| 2024-12-18 | 2024-12-16 | 0.200 | 12,336,000 | +24,000 | 5.38% | 2,467,200 |
| 2024-12-16 | 2024-12-12 | 0.200 | 12,312,000 | +72,000 | 5.37% | 2,462,400 |
| 2024-10-15 | 2024-10-10 | 0.159 | 12,240,000 | +1,080,000 | 5.34% | 1,946,160 |
| 2024-10-08 | 2024-10-04 | 0.184 | 11,160,000 | +72,000 | 4.86% | 2,053,440 |
| 2024-09-25 | 2024-09-23 | 0.160 | 11,088,000 | +576,000 | 4.83% | 1,774,080 |
| 2024-05-14 | 2024-05-10 | 0.335 | 10,512,000 | -2,856,000 | 4.58% | 3,521,520 |
| 2024-05-13 | 2024-05-09 | 0.345 | 13,368,000 | -4,200,000 | 5.83% | 4,611,960 |
| 2024-05-10 | 2024-05-08 | 0.365 | 17,568,000 | -5,400,000 | 7.66% | 6,412,320 |
| 2024-03-28 | 2024-03-26 | 0.485 | 22,968,000 | -1,896,000 | 10.01% | 11,139,480 |
| 2024-03-25 | 2024-03-21 | 0.450 | 24,864,000 | -8,688,000 | 10.84% | 11,188,800 |
| 2024-03-14 | 2024-03-12 | 0.510 | 33,552,000 | -2,064,000 | 14.62% | 17,111,520 |
| 2024-03-12 | 2024-03-08 | 0.495 | 35,616,000 | -1,680,000 | 15.52% | 17,629,920 |
| 2023-12-11 | 2023-12-07 | 0.320 | 37,296,000 | -456,000 | 16.26% | 11,934,720 |
| 2023-12-05 | 2023-12-01 | 0.350 | 37,752,000 | -11,112,000 | 16.46% | 13,213,200 |
| 2023-10-20 | 2023-10-18 | 0.320 | 48,864,000 | -4,992,000 | 21.30% | 15,636,480 |
| 2023-10-18 | 2023-10-16 | 0.330 | 53,856,000 | -1,632,000 | 23.48% | 17,772,480 |
| 2023-09-22 | 2023-09-20 | 0.350 | 55,488,000 | +1,632,000 | 24.19% | 19,420,800 |
| 2023-05-18 | 2023-05-16 | 0.365 | 53,856,000 | -5,712,000 | 23.48% | 19,657,440 |
| 2023-05-02 | 2023-04-27 | 0.410 | 59,568,000 | -4,104,000 | 25.96% | 24,422,880 |
| 2023-04-24 | 2023-04-20 | 0.390 | 63,672,000 | +4,008,000 | 27.75% | 24,832,080 |
| 2023-04-20 | 2023-04-18 | 0.390 | 59,664,000 | -4,008,000 | 26.01% | 23,268,960 |
| 2023-04-19 | 2023-04-17 | 0.395 | 63,672,000 | -5,016,000 | 27.75% | 25,150,440 |
| 2023-04-04 | 2023-03-31 | 0.395 | 68,688,000 | +3,048,000 | 29.94% | 27,131,760 |
| 2023-03-31 | 2023-03-29 | 0.365 | 65,640,000 | +1,008,000 | 28.61% | 23,958,600 |
| 2023-02-20 | 2023-02-16 | 0.425 | 64,632,000 | +1,992,000 | 28.17% | 27,468,600 |
| 2023-02-17 | 2023-02-15 | 0.390 | 62,640,000 | +984,000 | 27.30% | 24,429,600 |
| 2022-12-20 | 2022-12-16 | 0.500 | 61,656,000 | -10,008,000 | 26.87% | 30,828,000 |
| 2022-12-09 | 2022-12-07 | 0.455 | 71,664,000 | +2,712,000 | 31.24% | 32,607,120 |
| 2022-12-07 | 2022-12-05 | 0.455 | 68,952,000 | +7,968,000 | 30.06% | 31,373,160 |
| 2022-11-21 | 2022-11-17 | 0.530 | 60,984,000 | +4,608,000 | 26.58% | 32,321,520 |
| 2022-09-09 | 2022-09-07 | 0.620 | 56,376,000 | +5,448,000 | 24.57% | 34,953,120 |
| 2022-06-30 | 2022-06-28 | 0.620 | 50,928,000 | +5,256,000 | 22.20% | 31,575,360 |
| 2022-06-01 | 2022-05-30 | 0.470 | 45,672,000 | +6,744,000 | 19.91% | 21,465,840 |
| 2022-05-30 | 2022-05-26 | 0.490 | 38,928,000 | -5,448,000 | 16.97% | 19,074,720 |
| 2022-05-27 | 2022-05-25 | 0.490 | 44,376,000 | -2,736,000 | 19.34% | 21,744,240 |
| 2022-05-26 | 2022-05-24 | 0.455 | 47,112,000 | +5,568,000 | 20.54% | 21,435,960 |
| 2022-05-23 | 2022-05-19 | 0.500 | 41,544,000 | +5,256,000 | 18.11% | 20,772,000 |
| 2022-04-27 | 2022-04-25 | 0.405 | 36,288,000 | +36,288,000 | 15.82% | 14,696,640 |
| 2011-08-01 | 2011-07-28 | 55.303 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy