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 | 1.080 | 130,000 | +0 | 0.04% | 140,400 |
| 2025-10-13 | 2025-10-09 | 1.060 | 130,000 | +0 | 0.04% | 137,800 |
| 2025-10-10 | 2025-10-08 | 1.060 | 130,000 | +0 | 0.04% | 137,800 |
| 2025-10-09 | 2025-10-06 | 1.080 | 130,000 | -30,000 | 0.04% | 140,400 |
| 2023-03-03 | 2023-03-01 | 1.850 | 160,000 | -12,200 | 0.09% | 296,000 |
| 2022-11-21 | 2022-11-17 | 1.900 | 172,200 | +60,000 | 0.10% | 327,180 |
| 2022-09-09 | 2022-09-07 | 1.450 | 112,200 | +100,000 | 0.06% | 162,690 |
| 2022-08-09 | 2022-08-05 | 2.350 | 12,200 | +12,200 | 0.01% | 28,670 |
| 2022-08-08 | 2022-08-04 | 2.400 | 0 | -15,200 | ||
| 2022-08-05 | 2022-08-03 | 2.150 | 15,200 | +15,000 | 0.01% | 32,680 |
| 2022-08-04 | 2022-08-02 | 2.050 | 200 | +200 | 0.00% | 410 |
| 2021-09-30 | 2021-09-28 | 5.200 | 0 | -140,000 | ||
| 2021-09-21 | 2021-09-17 | 5.500 | 140,000 | +140,000 | 0.08% | 770,000 |
| 2021-08-06 | 2021-08-04 | 6.750 | 0 | -15,600 | ||
| 2021-08-05 | 2021-08-03 | 6.450 | 15,600 | +11,400 | 0.01% | 100,620 |
| 2021-07-22 | 2021-07-20 | 6.650 | 4,200 | +4,200 | 0.00% | 27,930 |
| 2021-06-29 | 2021-06-25 | 7.450 | 0 | -13,600 | ||
| 2018-08-21 | 2018-08-17 | 4.450 | 13,600 | +8,000 | 0.01% | 60,520 |
| 2018-01-26 | 2018-01-24 | 7.600 | 5,600 | +1,800 | 0.01% | 42,560 |
| 2017-07-10 | 2017-07-06 | 7.850 | 3,800 | -1,000 | 0.00% | 29,830 |
| 2016-12-15 | 2016-12-13 | 14.250 | 4,800 | +2,000 | 0.01% | 68,400 |
| 2016-11-17 | 2016-11-15 | 14.750 | 2,800 | +1,800 | 0.00% | 41,300 |
| 2015-12-16 | 2015-12-14 | 19.250 | 1,000 | +1,000 | 0.00% | 19,250 |
| 2007-06-26 | 2007-06-22 | 22.250 | 0 |
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