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 0.246 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.290 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.250 0 +0
2025-10-06 2025-10-02 0.255 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.260 0 +0
2025-09-30 2025-09-26 0.245 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.325 0 +0
2025-09-24 2025-09-22 0.220 0 +0
2025-09-23 2025-09-19 0.219 0 +0
2025-09-22 2025-09-18 0.207 0 +0
2025-09-19 2025-09-17 0.209 0 +0
2025-09-18 2025-09-16 0.222 0 +0
2025-09-17 2025-09-15 0.225 0 +0
2025-09-16 2025-09-12 0.198 0 +0
2025-09-15 2025-09-11 0.200 0 +0
2025-09-12 2025-09-10 0.204 0 +0
2025-09-11 2025-09-09 0.210 0 +0
2025-09-10 2025-09-08 0.226 0 +0
2025-09-09 2025-09-05 0.239 0 +0
2025-09-08 2025-09-04 0.230 0 +0
2025-09-05 2025-09-03 0.270 0 +0
2025-09-04 2025-09-02 0.290 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.249 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.250 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.305 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.320 0 +0
2025-08-21 2025-08-19 0.330 0 +0
2025-08-20 2025-08-18 0.345 0 +0
2025-08-19 2025-08-15 0.360 0 +0
2025-08-18 2025-08-14 0.355 0 +0
2025-08-15 2025-08-13 0.370 0 +0
2025-08-14 2025-08-12 0.385 0 +0
2025-08-13 2025-08-11 0.410 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.475 0 +0
2025-08-08 2025-08-06 0.463 0 +0
2025-08-07 2025-08-05 0.378 0 +0
2025-08-06 2025-08-04 0.579 0 +0
2025-08-05 2025-08-01 0.585 0 +0
2025-08-04 2025-07-31 0.591 0 +0
2025-08-01 2025-07-30 0.603 0 +0
2025-07-31 2025-07-29 0.622 0 +0
2025-07-30 2025-07-28 0.634 0 +0
2025-07-29 2025-07-25 0.682 0 +0
2025-07-28 2025-07-24 0.682 0 -45,949
2025-07-25 2025-07-23 0.731 45,949 +45,949 0.01% 33,600
2023-01-18 2023-01-16 2.450 0 -771,282
2021-06-24 2021-06-22 4.448 771,282 +771,282 0.21% 3,431,000
2021-05-28 2021-05-26 3.449 0 -3,282
2021-05-21 2021-05-18 1.852 3,282 -9,846 0.00% 6,080
2021-05-20 2021-05-17 1.743 13,128 -68,923 0.00% 22,880
2020-12-09 2020-12-07 1.048 82,051 -36,103 0.02% 86,000
2020-07-22 2020-07-20 0.902 118,154 -216,615 0.03% 106,560
2020-07-21 2020-07-17 0.902 334,769 -768,000 0.09% 301,920
2020-06-11 2020-06-09 0.975 1,102,769 +984,615 0.30% 1,075,200
2020-05-08 2020-05-06 0.975 118,154 -3,282 0.03% 115,200
2019-10-23 2019-10-21 0.938 121,436 +3,282 0.03% 113,960
2019-08-23 2019-08-21 0.951 118,154 -19,692 0.03% 112,320
2019-06-13 2019-06-11 0.926 137,846 +9,846 0.04% 127,680
2019-06-10 2019-06-05 1.097 128,000 +9,846 0.03% 140,400
2019-06-05 2019-06-03 1.072 118,154 +9,846 0.03% 126,720
2019-02-22 2019-02-20 1.036 108,308 -3,282 0.03% 112,200
2019-02-21 2019-02-19 1.085 111,590 -662,974 0.03% 121,040
2018-11-29 2018-11-27 1.182 774,564 +68,923 0.21% 915,680
2018-11-20 2018-11-16 1.219 705,641 +55,795 0.19% 860,000
2018-11-19 2018-11-15 1.280 649,846 +649,846 0.18% 831,600
2017-07-17 2017-07-13 0.768 0

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