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 | 0.198 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.208 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.217 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.232 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.229 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.216 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.222 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.207 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.193 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.201 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.208 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.203 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.208 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.221 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.225 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.214 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.227 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.229 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.233 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.232 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.227 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.238 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.242 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.255 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.255 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.250 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.260 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.255 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.255 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.255 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.248 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.242 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.245 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.248 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.234 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.235 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.241 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.245 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.243 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.240 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.260 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.275 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.275 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.280 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.285 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.285 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.275 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.280 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.255 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.255 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.248 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.245 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.265 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.260 | 0 | -300,000 | ||
| 2025-07-02 | 2025-06-27 | 0.260 | 300,000 | +300,000 | 0.02% | 78,000 |
| 2024-06-20 | 2024-06-18 | 1.860 | 0 | -30,000 | ||
| 2024-06-19 | 2024-06-17 | 1.930 | 30,000 | +30,000 | 0.00% | 57,900 |
| 2024-05-29 | 2024-05-27 | 1.650 | 0 | -30,000 | ||
| 2024-05-28 | 2024-05-24 | 1.610 | 30,000 | +30,000 | 0.00% | 48,300 |
| 2024-05-17 | 2024-05-14 | 1.500 | 0 | -50,000 | ||
| 2024-05-16 | 2024-05-13 | 1.600 | 50,000 | +50,000 | 0.01% | 80,000 |
| 2024-01-30 | 2024-01-26 | 4.500 | 0 | -846,000 | ||
| 2023-11-07 | 2023-11-03 | 8.700 | 846,000 | -359,000 | 0.11% | 7,360,200 |
| 2023-05-03 | 2023-04-28 | 19.200 | 1,205,000 | +156,000 | 0.17% | 23,136,000 |
| 2023-03-08 | 2023-03-06 | 14.800 | 1,049,000 | +203,000 | 0.15% | 15,525,200 |
| 2022-06-30 | 2022-06-28 | 5.700 | 846,000 | +846,000 | 0.13% | 4,822,200 |
| 2022-05-31 | 2022-05-27 | 5.100 | 0 | -400,000 | ||
| 2022-05-27 | 2022-05-25 | 5.100 | 400,000 | +400,000 | 0.06% | 2,040,000 |
| 2021-09-02 | 2021-08-31 | 8.500 | 0 | -2,000 | ||
| 2021-08-26 | 2021-08-24 | 7.500 | 2,000 | +2,000 | 0.00% | 15,000 |
| 2021-07-26 | 2021-07-22 | 7.600 | 0 | -45,000 | ||
| 2021-07-21 | 2021-07-19 | 7.500 | 45,000 | -30,000 | 0.01% | 337,500 |
| 2021-07-20 | 2021-07-16 | 7.400 | 75,000 | -40,000 | 0.01% | 555,000 |
| 2021-07-19 | 2021-07-15 | 7.200 | 115,000 | -20,000 | 0.02% | 828,000 |
| 2021-07-16 | 2021-07-14 | 7.100 | 135,000 | -50,000 | 0.02% | 958,500 |
| 2021-07-15 | 2021-07-13 | 7.000 | 185,000 | +185,000 | 0.03% | 1,295,000 |
| 2016-06-08 | 2016-06-06 | 2.050 | 0 | -570,000 | ||
| 2016-06-06 | 2016-06-02 | 2.070 | 570,000 | -30,000 | 0.20% | 1,179,900 |
| 2016-06-02 | 2016-05-31 | 2.160 | 600,000 | -2,000,000 | 0.21% | 1,296,000 |
| 2016-06-01 | 2016-05-30 | 2.010 | 2,600,000 | -1,000,000 | 0.91% | 5,226,000 |
| 2016-05-26 | 2016-05-24 | 1.970 | 3,600,000 | -80,000 | 1.26% | 7,092,000 |
| 2016-03-29 | 2016-03-23 | 2.030 | 3,680,000 | +3,600,000 | 1.30% | 7,470,400 |
| 2016-03-24 | 2016-03-22 | 2.010 | 80,000 | -13,000 | 0.03% | 160,800 |
| 2016-03-14 | 2016-03-10 | 2.050 | 93,000 | -1,350,000 | 0.03% | 190,650 |
| 2016-03-11 | 2016-03-09 | 2.050 | 1,443,000 | -4,073,000 | 0.51% | 2,958,150 |
| 2016-03-09 | 2016-03-07 | 2.010 | 5,516,000 | +80,000 | 1.95% | 11,087,160 |
| 2016-01-08 | 2016-01-06 | 2.170 | 5,436,000 | +5,436,000 | 1.92% | 11,796,120 |
| 2012-08-28 | 2012-08-24 | 1.886 | 0 |
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