History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KOALA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.153 0 +0
2025-10-13 2025-10-09 0.149 0 +0
2025-10-10 2025-10-08 0.151 0 +0
2025-10-09 2025-10-06 0.151 0 +0
2025-10-08 2025-10-03 0.154 0 +0
2025-10-06 2025-10-02 0.154 0 +0
2025-10-03 2025-09-30 0.162 0 +0
2025-10-02 2025-09-29 0.162 0 +0
2025-09-30 2025-09-26 0.161 0 +0
2025-09-29 2025-09-25 0.146 0 +0
2025-09-26 2025-09-24 0.151 0 +0
2025-09-25 2025-09-23 0.151 0 +0
2025-09-24 2025-09-22 0.142 0 +0
2025-09-23 2025-09-19 0.158 0 +0
2025-09-22 2025-09-18 0.124 0 +0
2025-09-19 2025-09-17 0.119 0 +0
2025-09-18 2025-09-16 0.119 0 +0
2025-09-17 2025-09-15 0.119 0 +0
2025-09-16 2025-09-12 0.122 0 +0
2025-09-15 2025-09-11 0.127 0 +0
2025-09-12 2025-09-10 0.128 0 +0
2025-09-11 2025-09-09 0.129 0 +0
2025-09-10 2025-09-08 0.128 0 +0
2025-09-09 2025-09-05 0.117 0 +0
2025-09-08 2025-09-04 0.113 0 +0
2025-09-05 2025-09-03 0.113 0 +0
2025-09-04 2025-09-02 0.110 0 +0
2025-09-03 2025-09-01 0.100 0 -100,000
2025-09-02 2025-08-29 0.140 100,000 +100,000 0.01% 14,000
2024-05-29 2024-05-27 0.066 0 -6,000
2024-05-23 2024-05-21 0.062 6,000 +6,000 0.00% 372
2024-05-22 2024-05-20 0.064 0 -120,000
2024-04-12 2024-04-10 0.054 120,000 -88,000 0.01% 6,480
2024-04-11 2024-04-09 0.055 208,000 +170,000 0.01% 11,440
2024-04-09 2024-04-05 0.054 38,000 -40,000 0.00% 2,052
2024-03-28 2024-03-26 0.058 78,000 -44,000 0.01% 4,524
2024-03-26 2024-03-22 0.061 122,000 -96,000 0.01% 7,442
2024-03-25 2024-03-21 0.057 218,000 -136,000 0.01% 12,426
2024-03-11 2024-03-07 0.059 354,000 +4,000 0.02% 20,886
2024-03-08 2024-03-06 0.055 350,000 +52,000 0.02% 19,250
2024-03-04 2024-02-29 0.061 298,000 -62,000 0.02% 18,178
2024-03-01 2024-02-28 0.065 360,000 +194,000 0.02% 23,400
2024-02-28 2024-02-26 0.063 166,000 +166,000 0.01% 10,458
2017-02-02 2017-01-27 0.680 0 -160,000
2017-02-01 2017-01-25 0.680 160,000 -100,000 0.01% 108,800
2017-01-26 2017-01-24 0.680 260,000 -40,000 0.02% 176,800
2017-01-25 2017-01-23 0.670 300,000 -100,000 0.02% 201,000
2017-01-24 2017-01-20 0.690 400,000 -200,000 0.03% 276,000
2017-01-20 2017-01-18 0.690 600,000 -60,000 0.04% 414,000
2016-12-22 2016-12-20 0.690 660,000 -60,000 0.05% 455,400
2016-12-20 2016-12-16 0.690 720,000 -240,000 0.05% 496,800
2016-12-16 2016-12-14 0.660 960,000 -60,000 0.07% 633,600
2016-12-15 2016-12-13 0.670 1,020,000 -60,000 0.07% 683,400
2016-12-14 2016-12-12 0.680 1,080,000 -480,000 0.07% 734,400
2016-12-13 2016-12-09 0.670 1,560,000 -240,000 0.11% 1,045,200
2016-12-12 2016-12-08 0.680 1,800,000 -100,000 0.12% 1,224,000
2016-12-08 2016-12-06 0.670 1,900,000 -260,000 0.13% 1,273,000
2016-12-07 2016-12-05 0.650 2,160,000 -100,000 0.15% 1,404,000
2016-12-06 2016-12-02 0.690 2,260,000 -140,000 0.16% 1,559,400
2016-12-05 2016-12-01 0.690 2,400,000 -220,000 0.17% 1,656,000
2016-12-02 2016-11-30 0.700 2,620,000 -80,000 0.18% 1,834,000
2016-12-01 2016-11-29 0.710 2,700,000 -80,000 0.19% 1,917,000
2016-11-30 2016-11-28 0.690 2,780,000 -400,000 0.19% 1,918,200
2016-11-25 2016-11-23 0.710 3,180,000 -420,000 0.22% 2,257,800
2016-11-24 2016-11-22 0.720 3,600,000 -400,000 0.25% 2,592,000
2016-11-22 2016-11-18 0.740 4,000,000 +2,000,000 0.28% 2,960,000
2016-11-18 2016-11-16 0.640 2,000,000 -200,000 0.14% 1,280,000
2016-11-16 2016-11-14 0.630 2,200,000 -500,000 0.15% 1,386,000
2016-11-09 2016-11-07 0.630 2,700,000 +2,300,000 0.19% 1,701,000
2016-11-08 2016-11-04 0.630 400,000 -100,000 0.03% 252,000
2016-11-07 2016-11-03 0.640 500,000 -200,000 0.03% 320,000
2016-11-04 2016-11-02 0.650 700,000 -100,000 0.05% 455,000
2016-11-03 2016-11-01 0.660 800,000 -100,000 0.06% 528,000
2016-11-02 2016-10-31 0.670 900,000 -400,000 0.06% 603,000
2016-10-25 2016-10-20 0.680 1,300,000 -100,000 0.09% 884,000
2016-10-24 2016-10-19 0.690 1,400,000 -100,000 0.10% 966,000
2016-10-18 2016-10-14 0.640 1,500,000 -120,000 0.10% 960,000
2016-10-17 2016-10-13 0.620 1,620,000 -160,000 0.11% 1,004,400
2016-10-14 2016-10-12 0.620 1,780,000 -60,000 0.12% 1,103,600
2016-10-11 2016-10-06 0.630 1,840,000 -80,000 0.13% 1,159,200
2016-10-06 2016-10-04 0.680 1,920,000 -20,000 0.13% 1,305,600
2016-10-05 2016-10-03 0.640 1,940,000 -20,000 0.13% 1,241,600
2016-10-04 2016-09-30 0.650 1,960,000 -40,000 0.13% 1,274,000
2016-09-30 2016-09-28 0.660 2,000,000 -40,000 0.14% 1,320,000
2016-09-29 2016-09-27 0.660 2,040,000 -40,000 0.14% 1,346,400
2016-09-20 2016-09-15 0.590 2,080,000 +30,000 0.14% 1,227,200
2016-09-19 2016-09-14 0.570 2,050,000 +80,000 0.14% 1,168,500
2016-08-05 2016-08-03 0.690 1,970,000 -298,000 0.14% 1,359,300
2016-08-01 2016-07-28 0.680 2,268,000 +334,000 0.16% 1,542,240
2016-07-21 2016-07-19 0.680 1,934,000 -350,000 0.13% 1,315,120
2016-07-14 2016-07-12 0.680 2,284,000 +348,000 0.16% 1,553,120
2016-07-11 2016-07-07 0.690 1,936,000 -350,000 0.13% 1,335,840
2016-07-05 2016-06-30 0.680 2,286,000 +348,000 0.16% 1,554,480
2016-07-04 2016-06-29 0.670 1,938,000 -350,000 0.13% 1,298,460
2016-06-27 2016-06-23 0.630 2,288,000 +350,000 0.16% 1,441,440
2016-06-24 2016-06-22 0.600 1,938,000 -340,000 0.13% 1,162,800
2016-06-20 2016-06-16 0.650 2,278,000 +338,000 0.16% 1,480,700
2016-06-17 2016-06-15 0.660 1,940,000 -350,000 0.13% 1,280,400
2016-06-13 2016-06-08 0.680 2,290,000 +50,000 0.16% 1,557,200
2016-06-08 2016-06-06 0.690 2,240,000 +12,000 0.15% 1,545,600
2016-06-07 2016-06-03 0.700 2,228,000 +26,000 0.15% 1,559,600
2016-06-06 2016-06-02 0.660 2,202,000 +102,000 0.15% 1,453,320
2016-06-03 2016-06-01 0.690 2,100,000 +50,000 0.14% 1,449,000
2016-05-27 2016-05-25 0.780 2,050,000 +50,000 0.14% 1,599,000
2016-05-18 2016-05-16 0.760 2,000,000 +2,000,000 0.14% 1,520,000
2016-05-09 2016-05-05 0.820 0 -28,000
2016-04-13 2016-04-11 0.710 28,000 -20,000 0.00% 19,880
2016-03-16 2016-03-14 0.780 48,000 -62,000 0.00% 37,440
2016-03-15 2016-03-11 0.780 110,000 +72,000 0.01% 85,800
2016-03-11 2016-03-09 0.790 38,000 +38,000 0.00% 30,020
2016-03-04 2016-03-02 0.820 0 -36,000
2016-03-03 2016-03-01 0.790 36,000 +36,000 0.00% 28,440
2013-01-25 2013-01-23 7.060 0

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