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 0.106 0 +0
2025-10-13 2025-10-09 0.118 0 +0
2025-10-10 2025-10-08 0.103 0 +0
2025-10-09 2025-10-06 0.110 0 +0
2025-10-08 2025-10-03 0.088 0 +0
2025-10-06 2025-10-02 0.091 0 +0
2025-10-03 2025-09-30 0.085 0 +0
2025-10-02 2025-09-29 0.087 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.081 0 +0
2025-09-26 2025-09-24 0.079 0 +0
2025-09-25 2025-09-23 0.079 0 +0
2025-09-24 2025-09-22 0.079 0 +0
2025-09-23 2025-09-19 0.083 0 +0
2025-09-22 2025-09-18 0.085 0 +0
2025-09-19 2025-09-17 0.087 0 +0
2025-09-18 2025-09-16 0.085 0 +0
2025-09-17 2025-09-15 0.088 0 +0
2025-09-16 2025-09-12 0.085 0 +0
2025-09-15 2025-09-11 0.087 0 +0
2025-09-12 2025-09-10 0.085 0 +0
2025-09-11 2025-09-09 0.086 0 +0
2025-09-10 2025-09-08 0.084 0 +0
2025-09-09 2025-09-05 0.080 0 +0
2025-09-08 2025-09-04 0.081 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.081 0 +0
2025-09-03 2025-09-01 0.081 0 +0
2025-09-02 2025-08-29 0.086 0 +0
2025-09-01 2025-08-28 0.086 0 +0
2025-08-29 2025-08-27 0.091 0 +0
2025-08-28 2025-08-26 0.089 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.087 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.092 0 +0
2025-08-19 2025-08-15 0.091 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.087 0 +0
2025-08-14 2025-08-12 0.090 0 +0
2025-08-13 2025-08-11 0.087 0 +0
2025-08-12 2025-08-08 0.082 0 +0
2025-08-11 2025-08-07 0.080 0 +0
2025-08-08 2025-08-06 0.081 0 +0
2025-08-07 2025-08-05 0.079 0 +0
2025-08-06 2025-08-04 0.081 0 +0
2025-08-05 2025-08-01 0.076 0 +0
2025-08-04 2025-07-31 0.083 0 +0
2025-08-01 2025-07-30 0.085 0 +0
2025-07-31 2025-07-29 0.085 0 +0
2025-07-30 2025-07-28 0.088 0 +0
2025-07-29 2025-07-25 0.088 0 +0
2025-07-28 2025-07-24 0.088 0 +0
2025-07-25 2025-07-23 0.089 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.086 0 +0
2025-07-22 2025-07-18 0.085 0 +0
2025-07-21 2025-07-17 0.083 0 +0
2025-07-18 2025-07-16 0.082 0 +0
2025-07-17 2025-07-15 0.085 0 +0
2025-07-16 2025-07-14 0.088 0 +0
2025-07-15 2025-07-11 0.093 0 +0
2025-07-14 2025-07-10 0.090 0 +0
2025-07-11 2025-07-09 0.080 0 +0
2025-07-10 2025-07-08 0.076 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.073 0 +0
2025-07-07 2025-07-03 0.074 0 +0
2025-07-04 2025-07-02 0.075 0 +0
2025-07-03 2025-06-30 0.077 0 +0
2025-07-02 2025-06-27 0.077 0 +0
2025-06-30 2025-06-26 0.077 0 +0
2025-06-27 2025-06-25 0.079 0 +0
2025-06-26 2025-06-24 0.080 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.083 0 +0
2025-06-23 2025-06-19 0.083 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.089 0 +0
2025-06-18 2025-06-16 0.089 0 +0
2025-06-17 2025-06-13 0.086 0 +0
2025-06-16 2025-06-12 0.090 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.097 0 +0
2025-06-11 2025-06-09 0.081 0 +0
2025-06-10 2025-06-06 0.072 0 +0
2025-06-09 2025-06-05 0.070 0 +0
2025-06-06 2025-06-04 0.065 0 +0
2025-06-05 2025-06-03 0.072 0 +0
2025-06-04 2025-06-02 0.069 0 +0
2025-06-03 2025-05-30 0.066 0 +0
2025-06-02 2025-05-29 0.065 0 +0
2025-05-30 2025-05-28 0.069 0 +0
2025-05-29 2025-05-27 0.069 0 +0
2025-05-28 2025-05-26 0.069 0 +0
2025-05-27 2025-05-23 0.067 0 +0
2025-05-26 2025-05-22 0.067 0 +0
2025-05-23 2025-05-21 0.067 0 +0
2025-05-22 2025-05-20 0.069 0 +0
2025-05-21 2025-05-19 0.069 0 +0
2025-05-20 2025-05-16 0.069 0 +0
2025-05-19 2025-05-15 0.069 0 +0
2025-05-16 2025-05-14 0.068 0 +0
2025-05-15 2025-05-13 0.068 0 +0
2025-05-14 2025-05-12 0.066 0 +0
2025-05-13 2025-05-09 0.066 0 +0
2025-05-12 2025-05-08 0.066 0 +0
2025-05-09 2025-05-07 0.069 0 +0
2025-05-08 2025-05-06 0.068 0 +0
2025-05-07 2025-05-02 0.065 0 +0
2025-05-06 2025-04-30 0.067 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.072 0 +0
2025-04-29 2025-04-25 0.068 0 +0
2025-04-28 2025-04-24 0.066 0 +0
2025-04-25 2025-04-23 0.065 0 +0
2025-04-24 2025-04-22 0.065 0 +0
2025-04-23 2025-04-17 0.062 0 +0
2025-04-22 2025-04-16 0.061 0 +0
2025-04-17 2025-04-15 0.059 0 +0
2025-04-16 2025-04-14 0.059 0 +0
2025-04-15 2025-04-11 0.058 0 +0
2025-04-14 2025-04-10 0.060 0 +0
2025-04-11 2025-04-09 0.061 0 +0
2025-04-10 2025-04-08 0.059 0 +0
2025-04-09 2025-04-07 0.059 0 +0
2025-04-08 2025-04-03 0.061 0 +0
2025-04-07 2025-04-02 0.063 0 +0
2025-04-03 2025-04-01 0.062 0 +0
2025-04-02 2025-03-31 0.064 0 +0
2025-04-01 2025-03-28 0.064 0 +0
2025-03-31 2025-03-27 0.064 0 +0
2025-03-28 2025-03-26 0.067 0 +0
2025-03-27 2025-03-25 0.067 0 +0
2025-03-26 2025-03-24 0.070 0 +0
2025-03-25 2025-03-21 0.070 0 +0
2025-03-24 2025-03-20 0.071 0 +0
2025-03-21 2025-03-19 0.070 0 +0
2025-03-20 2025-03-18 0.070 0 +0
2025-03-19 2025-03-17 0.070 0 +0
2025-03-18 2025-03-14 0.070 0 +0
2025-03-17 2025-03-13 0.069 0 +0
2025-03-14 2025-03-12 0.070 0 +0
2025-03-13 2025-03-11 0.073 0 +0
2025-03-12 2025-03-10 0.072 0 +0
2025-03-11 2025-03-07 0.072 0 +0
2025-03-10 2025-03-06 0.070 0 +0
2025-03-07 2025-03-05 0.071 0 +0
2025-03-06 2025-03-04 0.074 0 +0
2025-03-05 2025-03-03 0.073 0 +0
2025-03-04 2025-02-28 0.073 0 +0
2025-03-03 2025-02-27 0.073 0 +0
2025-02-28 2025-02-26 0.075 0 +0
2025-02-27 2025-02-25 0.076 0 +0
2025-02-26 2025-02-24 0.074 0 +0
2025-02-25 2025-02-21 0.074 0 +0
2025-02-24 2025-02-20 0.078 0 +0
2025-02-21 2025-02-19 0.078 0 +0
2025-02-20 2025-02-18 0.073 0 +0
2025-02-19 2025-02-17 0.076 0 +0
2025-02-18 2025-02-14 0.076 0 +0
2025-02-17 2025-02-13 0.076 0 +0
2025-02-14 2025-02-12 0.077 0 +0
2025-02-13 2025-02-11 0.075 0 +0
2025-02-12 2025-02-10 0.075 0 +0
2025-02-11 2025-02-07 0.077 0 +0
2025-02-10 2025-02-06 0.076 0 +0
2025-02-07 2025-02-05 0.077 0 +0
2025-02-06 2025-02-04 0.079 0 +0
2025-02-05 2025-02-03 0.073 0 +0
2025-02-04 2025-01-28 0.079 0 +0
2025-02-03 2025-01-24 0.080 0 +0
2025-01-27 2025-01-23 0.088 0 +0
2025-01-24 2025-01-22 0.091 0 +0
2025-01-23 2025-01-21 0.091 0 +0
2025-01-22 2025-01-20 0.086 0 +0
2025-01-21 2025-01-17 0.089 0 +0
2025-01-20 2025-01-16 0.092 0 +0
2025-01-17 2025-01-15 0.092 0 +0
2025-01-16 2025-01-14 0.090 0 +0
2025-01-15 2025-01-13 0.090 0 +0
2025-01-14 2025-01-10 0.092 0 +0
2025-01-13 2025-01-09 0.097 0 +0
2025-01-10 2025-01-08 0.097 0 +0
2025-01-09 2025-01-07 0.094 0 +0
2025-01-08 2025-01-06 0.096 0 +0
2025-01-07 2025-01-03 0.100 0 +0
2025-01-06 2025-01-02 0.100 0 +0
2025-01-03 2024-12-31 0.106 0 +0
2025-01-02 2024-12-27 0.102 0 +0
2024-12-30 2024-12-24 0.104 0 -100,000
2024-12-27 2024-12-20 0.095 100,000 +100,000 0.02% 9,500
2024-05-24 2024-05-22 0.058 0 -150,000
2024-05-23 2024-05-21 0.060 150,000 -150,000 0.03% 9,000
2024-05-02 2024-04-29 0.056 300,000 +300,000 0.05% 16,800
2019-09-13 2019-09-11 4.870 0 -23,407
2019-09-12 2019-09-10 4.785 23,407 -35,109 0.01% 112,002
2019-09-11 2019-09-09 4.870 58,516 -52,665 0.02% 284,998
2019-08-06 2019-08-02 5.041 111,181 +87,774 0.03% 560,498
2019-08-01 2019-07-30 5.127 23,407 +23,407 0.01% 120,002
2019-07-15 2019-07-11 4.785 0 -23,407
2019-07-12 2019-07-10 4.614 23,407 -17,555 0.01% 108,002
2019-06-28 2019-06-26 4.274 40,962 -803 0.01% 175,069
2019-05-29 2019-05-27 4.274 41,765 +4,773 0.01% 178,501
2019-05-28 2019-05-24 4.525 36,992 +11,933 0.01% 167,402
2019-05-06 2019-05-02 3.721 25,059 -21,479 0.01% 93,241
2019-05-03 2019-04-30 3.721 46,538 +4,773 0.01% 173,161
2019-05-02 2019-04-29 3.805 41,765 +11,933 0.01% 158,901
2019-04-29 2019-04-25 4.106 29,832 -11,933 0.01% 122,500
2019-04-26 2019-04-24 4.274 41,765 -11,932 0.01% 178,501
2019-04-25 2019-04-23 3.604 53,697 +53,697 0.01% 193,498
2019-04-18 2019-04-16 3.469 0 -16,706
2019-04-17 2019-04-15 3.453 16,706 -38,781 0.00% 57,680
2019-04-09 2019-04-04 3.469 55,487 +7,159 0.01% 192,509
2019-04-08 2019-04-03 3.553 48,328 -13,722 0.01% 171,721
2019-04-01 2019-03-28 3.821 62,050 +22,075 0.02% 237,118
2019-03-26 2019-03-22 3.503 39,975 -19,092 0.01% 140,031
2019-03-25 2019-03-21 3.520 59,067 -14,320 0.02% 207,899
2019-03-22 2019-03-20 3.536 73,387 -596 0.02% 259,532
2019-03-15 2019-03-13 4.006 73,983 +34,605 0.02% 296,359
2019-03-14 2019-03-12 4.173 39,378 +9,546 0.01% 164,339
2019-03-13 2019-03-11 4.173 29,832 +29,832 0.01% 124,500
2019-02-25 2019-02-21 4.609 0 -29,832
2019-02-22 2019-02-20 4.693 29,832 +5,966 0.01% 140,000
2019-02-21 2019-02-19 4.609 23,866 +9,547 0.01% 110,002
2019-02-20 2019-02-18 4.693 14,319 +14,319 0.00% 67,198
2019-02-18 2019-02-14 4.944 0 -29,832
2019-02-15 2019-02-13 5.028 29,832 -47,731 0.01% 150,000
2019-02-14 2019-02-12 4.861 77,563 +29,832 0.02% 377,000
2019-02-13 2019-02-11 4.777 47,731 +47,731 0.01% 228,000
2019-02-11 2019-02-04 4.861 0 -17,899
2019-01-30 2019-01-28 5.112 17,899 -11,933 0.00% 91,499
2019-01-29 2019-01-25 4.777 29,832 +10,740 0.01% 142,500
2019-01-28 2019-01-24 4.609 19,092 +19,092 0.00% 87,998
2019-01-18 2019-01-16 4.944 0 -35,798
2019-01-14 2019-01-10 4.777 35,798 +35,798 0.01% 170,998
2019-01-09 2019-01-07 5.112 0 -81,739
2019-01-08 2019-01-04 5.028 81,739 +29,831 0.02% 410,998
2019-01-07 2019-01-03 5.112 51,908 +35,799 0.01% 265,352
2019-01-03 2018-12-31 5.196 16,109 -5,967 0.00% 83,699
2018-12-28 2018-12-24 5.112 22,076 -5,966 0.01% 112,852
2018-12-27 2018-12-20 5.363 28,042 -1,790 0.01% 150,400
2018-12-21 2018-12-19 5.363 29,832 -2,386 0.01% 160,000
2018-12-19 2018-12-17 5.363 32,218 +7,159 0.01% 172,797
2018-12-18 2018-12-14 5.363 25,059 +25,059 0.01% 134,401
2018-10-22 2018-10-18 6.369 0 -20,286
2018-10-19 2018-10-16 6.369 20,286 -15,512 0.01% 129,202
2018-10-16 2018-10-12 6.201 35,798 +17,899 0.01% 221,998
2018-10-15 2018-10-11 6.369 17,899 +17,899 0.00% 113,999
2007-06-26 2007-06-22 7.500 0

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