History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 +0
2023-10-30 2023-10-26 0.016 0 +0
2023-10-27 2023-10-25 0.016 0 +0
2023-10-26 2023-10-24 0.016 0 +0
2023-10-25 2023-10-20 0.016 0 +0
2023-10-24 2023-10-19 0.016 0 +0
2023-10-20 2023-10-18 0.016 0 +0
2023-10-19 2023-10-17 0.016 0 +0
2023-10-18 2023-10-16 0.016 0 +0
2023-10-17 2023-10-13 0.016 0 +0
2023-10-16 2023-10-12 0.016 0 +0
2023-10-13 2023-10-11 0.016 0 +0
2023-10-12 2023-10-10 0.016 0 +0
2023-10-11 2023-10-09 0.016 0 +0
2023-10-10 2023-10-06 0.016 0 +0
2023-10-09 2023-10-05 0.016 0 +0
2023-10-06 2023-10-04 0.016 0 +0
2023-10-05 2023-10-03 0.016 0 +0
2023-10-04 2023-09-29 0.016 0 +0
2023-10-03 2023-09-28 0.016 0 +0
2023-09-29 2023-09-27 0.016 0 +0
2023-09-28 2023-09-26 0.016 0 +0
2023-09-27 2023-09-25 0.016 0 +0
2023-09-26 2023-09-22 0.016 0 +0
2023-09-25 2023-09-21 0.016 0 +0
2023-09-22 2023-09-20 0.016 0 +0
2023-09-21 2023-09-19 0.016 0 +0
2023-09-20 2023-09-18 0.016 0 +0
2023-09-19 2023-09-15 0.016 0 +0
2023-09-18 2023-09-14 0.016 0 +0
2023-09-15 2023-09-13 0.016 0 +0
2023-09-14 2023-09-12 0.016 0 +0
2023-09-13 2023-09-11 0.016 0 +0
2023-09-12 2023-09-07 0.016 0 +0
2023-09-11 2023-09-06 0.016 0 +0
2023-09-07 2023-09-05 0.016 0 +0
2023-09-06 2023-09-04 0.016 0 +0
2023-09-05 2023-08-31 0.016 0 +0
2023-09-04 2023-08-30 0.016 0 +0
2023-08-31 2023-08-29 0.016 0 +0
2023-08-30 2023-08-28 0.016 0 +0
2023-08-29 2023-08-25 0.016 0 +0
2023-08-28 2023-08-24 0.016 0 +0
2023-08-25 2023-08-23 0.016 0 +0
2023-08-24 2023-08-22 0.016 0 +0
2023-08-23 2023-08-21 0.016 0 +0
2023-08-22 2023-08-18 0.016 0 +0
2023-08-21 2023-08-17 0.016 0 +0
2023-08-18 2023-08-16 0.016 0 +0
2023-08-17 2023-08-15 0.016 0 +0
2023-08-16 2023-08-14 0.016 0 +0
2023-08-15 2023-08-11 0.016 0 +0
2023-08-14 2023-08-10 0.016 0 +0
2023-08-11 2023-08-09 0.016 0 +0
2023-08-10 2023-08-08 0.016 0 +0
2023-08-09 2023-08-07 0.016 0 +0
2023-08-08 2023-08-04 0.016 0 +0
2023-08-07 2023-08-03 0.016 0 +0
2023-08-04 2023-08-02 0.016 0 +0
2023-08-03 2023-08-01 0.016 0 +0
2023-08-02 2023-07-31 0.016 0 +0
2023-08-01 2023-07-28 0.016 0 +0
2023-07-31 2023-07-27 0.016 0 +0
2023-07-28 2023-07-26 0.016 0 +0
2023-07-27 2023-07-25 0.016 0 +0
2023-07-26 2023-07-24 0.016 0 +0
2023-07-25 2023-07-21 0.016 0 +0
2023-07-24 2023-07-20 0.016 0 +0
2023-07-21 2023-07-19 0.016 0 +0
2023-07-20 2023-07-18 0.016 0 +0
2023-07-19 2023-07-14 0.016 0 +0
2023-07-18 2023-07-13 0.016 0 +0
2023-07-14 2023-07-12 0.016 0 +0
2023-07-13 2023-07-11 0.016 0 +0
2023-07-12 2023-07-10 0.016 0 +0
2023-07-11 2023-07-07 0.016 0 +0
2023-07-10 2023-07-06 0.016 0 +0
2023-07-07 2023-07-05 0.016 0 +0
2023-07-06 2023-07-04 0.016 0 +0
2023-07-05 2023-07-03 0.016 0 +0
2023-07-04 2023-06-30 0.016 0 +0
2023-07-03 2023-06-29 0.016 0 +0
2023-06-30 2023-06-28 0.016 0 +0
2023-06-29 2023-06-27 0.016 0 +0
2023-06-28 2023-06-26 0.016 0 +0
2023-06-27 2023-06-23 0.016 0 +0
2023-06-26 2023-06-21 0.016 0 +0
2023-06-23 2023-06-20 0.016 0 +0
2023-06-21 2023-06-19 0.016 0 +0
2023-06-20 2023-06-16 0.016 0 +0
2023-06-19 2023-06-15 0.016 0 +0
2023-06-16 2023-06-14 0.016 0 +0
2023-06-15 2023-06-13 0.016 0 +0
2023-06-14 2023-06-12 0.016 0 +0
2023-06-13 2023-06-09 0.016 0 +0
2023-06-12 2023-06-08 0.016 0 +0
2023-06-09 2023-06-07 0.016 0 +0
2023-06-08 2023-06-06 0.016 0 +0
2023-06-07 2023-06-05 0.016 0 +0
2023-06-06 2023-06-02 0.016 0 +0
2023-06-05 2023-06-01 0.016 0 +0
2023-06-02 2023-05-31 0.016 0 +0
2023-06-01 2023-05-30 0.016 0 +0
2023-05-31 2023-05-29 0.016 0 +0
2023-05-30 2023-05-25 0.016 0 +0
2023-05-29 2023-05-24 0.016 0 +0
2023-05-25 2023-05-23 0.016 0 +0
2023-05-24 2023-05-22 0.016 0 +0
2023-05-23 2023-05-19 0.016 0 +0
2023-05-22 2023-05-18 0.016 0 +0
2023-05-19 2023-05-17 0.016 0 +0
2023-05-18 2023-05-16 0.016 0 +0
2023-05-17 2023-05-15 0.016 0 +0
2023-05-16 2023-05-12 0.016 0 +0
2023-05-15 2023-05-11 0.016 0 +0
2023-05-12 2023-05-10 0.016 0 +0
2023-05-11 2023-05-09 0.016 0 +0
2023-05-10 2023-05-08 0.016 0 +0
2023-05-09 2023-05-05 0.016 0 +0
2023-05-08 2023-05-04 0.016 0 +0
2023-05-05 2023-05-03 0.016 0 +0
2023-05-04 2023-05-02 0.016 0 +0
2023-05-03 2023-04-28 0.016 0 +0
2023-05-02 2023-04-27 0.016 0 +0
2023-04-28 2023-04-26 0.016 0 +0
2023-04-27 2023-04-25 0.016 0 +0
2023-04-26 2023-04-24 0.016 0 +0
2023-04-25 2023-04-21 0.016 0 +0
2023-04-24 2023-04-20 0.016 0 +0
2023-04-21 2023-04-19 0.016 0 +0
2023-04-20 2023-04-18 0.016 0 +0
2023-04-19 2023-04-17 0.016 0 +0
2023-04-18 2023-04-14 0.016 0 +0
2023-04-17 2023-04-13 0.016 0 +0
2023-04-14 2023-04-12 0.016 0 +0
2023-04-13 2023-04-11 0.016 0 +0
2023-04-12 2023-04-06 0.016 0 +0
2023-04-11 2023-04-04 0.016 0 +0
2023-04-06 2023-04-03 0.016 0 +0
2023-04-04 2023-03-31 0.016 0 +0
2023-04-03 2023-03-30 0.016 0 +0
2023-03-31 2023-03-29 0.016 0 +0
2023-03-30 2023-03-28 0.016 0 +0
2023-03-29 2023-03-27 0.016 0 +0
2023-03-28 2023-03-24 0.016 0 +0
2023-03-27 2023-03-23 0.016 0 +0
2023-03-24 2023-03-22 0.016 0 +0
2023-03-23 2023-03-21 0.016 0 +0
2023-03-22 2023-03-20 0.016 0 +0
2023-03-21 2023-03-17 0.016 0 +0
2023-03-20 2023-03-16 0.016 0 +0
2023-03-17 2023-03-15 0.016 0 +0
2023-03-16 2023-03-14 0.016 0 +0
2023-03-15 2023-03-13 0.016 0 +0
2023-03-14 2023-03-10 0.016 0 +0
2023-03-13 2023-03-09 0.016 0 +0
2023-03-10 2023-03-08 0.016 0 +0
2023-03-09 2023-03-07 0.016 0 +0
2023-03-08 2023-03-06 0.016 0 +0
2023-03-07 2023-03-03 0.016 0 +0
2023-03-06 2023-03-02 0.016 0 +0
2023-03-03 2023-03-01 0.016 0 +0
2023-03-02 2023-02-28 0.016 0 +0
2023-03-01 2023-02-27 0.016 0 +0
2023-02-28 2023-02-24 0.016 0 +0
2023-02-27 2023-02-23 0.016 0 +0
2023-02-24 2023-02-22 0.016 0 +0
2023-02-23 2023-02-21 0.016 0 +0
2023-02-22 2023-02-20 0.016 0 +0
2023-02-21 2023-02-17 0.016 0 +0
2023-02-20 2023-02-16 0.016 0 +0
2023-02-17 2023-02-15 0.016 0 +0
2023-02-16 2023-02-14 0.016 0 +0
2023-02-15 2023-02-13 0.016 0 +0
2023-02-14 2023-02-10 0.016 0 +0
2023-02-13 2023-02-09 0.016 0 +0
2023-02-10 2023-02-08 0.016 0 +0
2023-02-09 2023-02-07 0.016 0 +0
2023-02-08 2023-02-06 0.016 0 +0
2023-02-07 2023-02-03 0.016 0 +0
2023-02-06 2023-02-02 0.016 0 +0
2023-02-03 2023-02-01 0.016 0 +0
2023-02-02 2023-01-31 0.016 0 +0
2023-02-01 2023-01-30 0.016 0 +0
2023-01-31 2023-01-27 0.016 0 +0
2023-01-30 2023-01-26 0.016 0 +0
2023-01-27 2023-01-20 0.016 0 +0
2023-01-26 2023-01-19 0.016 0 +0
2023-01-20 2023-01-18 0.016 0 +0
2023-01-19 2023-01-17 0.016 0 +0
2023-01-18 2023-01-16 0.016 0 +0
2023-01-17 2023-01-13 0.016 0 +0
2023-01-16 2023-01-12 0.016 0 +0
2023-01-13 2023-01-11 0.016 0 +0
2023-01-12 2023-01-10 0.016 0 +0
2023-01-11 2023-01-09 0.016 0 +0
2023-01-10 2023-01-06 0.016 0 +0
2023-01-09 2023-01-05 0.016 0 +0
2023-01-06 2023-01-04 0.016 0 +0
2023-01-05 2023-01-03 0.016 0 +0
2023-01-04 2022-12-30 0.016 0 +0
2023-01-03 2022-12-29 0.016 0 +0
2022-12-30 2022-12-28 0.016 0 +0
2022-12-29 2022-12-23 0.016 0 +0
2022-12-28 2022-12-22 0.016 0 +0
2022-12-23 2022-12-21 0.016 0 +0
2022-12-22 2022-12-20 0.016 0 +0
2022-12-21 2022-12-19 0.016 0 +0
2022-12-20 2022-12-16 0.016 0 +0
2022-12-19 2022-12-15 0.016 0 +0
2022-12-16 2022-12-14 0.016 0 +0
2022-12-15 2022-12-13 0.016 0 +0
2022-12-14 2022-12-12 0.016 0 +0
2022-12-13 2022-12-09 0.016 0 +0
2022-12-12 2022-12-08 0.016 0 +0
2022-12-09 2022-12-07 0.016 0 +0
2022-12-08 2022-12-06 0.016 0 +0
2022-12-07 2022-12-05 0.016 0 +0
2022-12-06 2022-12-02 0.016 0 +0
2022-12-05 2022-12-01 0.016 0 +0
2022-12-02 2022-11-30 0.016 0 +0
2022-12-01 2022-11-29 0.016 0 +0
2022-11-30 2022-11-28 0.016 0 +0
2022-11-29 2022-11-25 0.016 0 +0
2022-11-28 2022-11-24 0.016 0 +0
2022-11-25 2022-11-23 0.016 0 +0
2022-11-24 2022-11-22 0.016 0 +0
2022-11-23 2022-11-21 0.016 0 +0
2022-11-22 2022-11-18 0.016 0 +0
2022-11-21 2022-11-17 0.016 0 +0
2022-11-18 2022-11-16 0.016 0 +0
2022-11-17 2022-11-15 0.016 0 +0
2022-11-16 2022-11-14 0.016 0 +0
2022-11-15 2022-11-11 0.016 0 +0
2022-11-14 2022-11-10 0.016 0 +0
2022-11-11 2022-11-09 0.016 0 +0
2022-11-10 2022-11-08 0.016 0 +0
2022-11-09 2022-11-07 0.016 0 +0
2022-11-08 2022-11-04 0.016 0 +0
2022-11-07 2022-11-03 0.016 0 +0
2022-11-04 2022-11-02 0.016 0 +0
2022-11-03 2022-11-01 0.016 0 +0
2022-11-02 2022-10-31 0.016 0 +0
2022-11-01 2022-10-28 0.016 0 +0
2022-10-31 2022-10-27 0.016 0 +0
2022-10-28 2022-10-26 0.016 0 +0
2022-10-27 2022-10-25 0.016 0 +0
2022-10-26 2022-10-24 0.016 0 +0
2022-10-25 2022-10-21 0.016 0 +0
2022-10-24 2022-10-20 0.016 0 +0
2022-10-21 2022-10-19 0.016 0 +0
2022-10-20 2022-10-18 0.016 0 +0
2022-10-19 2022-10-17 0.016 0 +0
2022-10-18 2022-10-14 0.016 0 +0
2022-10-17 2022-10-13 0.016 0 +0
2022-10-14 2022-10-12 0.016 0 +0
2022-10-13 2022-10-11 0.016 0 +0
2022-10-12 2022-10-10 0.016 0 +0
2022-10-11 2022-10-07 0.016 0 +0
2022-10-10 2022-10-06 0.016 0 +0
2022-10-07 2022-10-05 0.016 0 +0
2022-10-06 2022-10-03 0.016 0 +0
2022-10-05 2022-09-30 0.016 0 +0
2022-10-03 2022-09-29 0.018 0 +0
2022-09-30 2022-09-28 0.018 0 +0
2022-09-29 2022-09-27 0.024 0 +0
2022-09-28 2022-09-26 0.024 0 +0
2022-09-27 2022-09-23 0.024 0 +0
2022-09-26 2022-09-22 0.024 0 +0
2022-09-23 2022-09-21 0.022 0 +0
2022-09-22 2022-09-20 0.020 0 +0
2022-09-21 2022-09-19 0.020 0 +0
2022-09-20 2022-09-16 0.020 0 +0
2022-09-19 2022-09-15 0.020 0 +0
2022-09-16 2022-09-14 0.022 0 +0
2022-09-15 2022-09-13 0.022 0 +0
2022-09-14 2022-09-09 0.022 0 +0
2022-09-13 2022-09-08 0.024 0 +0
2022-09-09 2022-09-07 0.024 0 +0
2022-09-08 2022-09-06 0.026 0 +0
2022-09-07 2022-09-05 0.026 0 +0
2022-09-06 2022-09-02 0.026 0 +0
2022-09-05 2022-09-01 0.026 0 +0
2022-09-02 2022-08-31 0.026 0 +0
2022-09-01 2022-08-30 0.026 0 +0
2022-08-31 2022-08-29 0.026 0 +0
2022-08-30 2022-08-26 0.026 0 +0
2022-08-29 2022-08-25 0.026 0 +0
2022-08-26 2022-08-24 0.026 0 +0
2022-08-25 2022-08-23 0.026 0 +0
2022-08-24 2022-08-22 0.028 0 +0
2022-08-23 2022-08-19 0.028 0 +0
2022-08-22 2022-08-18 0.028 0 +0
2022-08-19 2022-08-17 0.028 0 +0
2022-08-18 2022-08-16 0.025 0 +0
2022-08-17 2022-08-15 0.026 0 +0
2022-08-16 2022-08-12 0.026 0 +0
2022-08-15 2022-08-11 0.026 0 +0
2022-08-12 2022-08-10 0.030 0 +0
2022-08-11 2022-08-09 0.030 0 +0
2022-08-10 2022-08-08 0.029 0 +0
2022-08-09 2022-08-05 0.026 0 +0
2022-08-08 2022-08-04 0.026 0 +0
2022-08-05 2022-08-03 0.026 0 +0
2022-08-04 2022-08-02 0.026 0 +0
2022-08-03 2022-08-01 0.026 0 +0
2022-08-02 2022-07-29 0.026 0 +0
2022-08-01 2022-07-28 0.026 0 +0
2022-07-29 2022-07-27 0.027 0 +0
2022-07-28 2022-07-26 0.027 0 +0
2022-07-27 2022-07-25 0.027 0 +0
2022-07-26 2022-07-22 0.027 0 +0
2022-07-25 2022-07-21 0.027 0 +0
2022-07-22 2022-07-20 0.028 0 +0
2022-07-21 2022-07-19 0.031 0 +0
2022-07-20 2022-07-18 0.031 0 +0
2022-07-19 2022-07-15 0.029 0 +0
2022-07-18 2022-07-14 0.028 0 +0
2022-07-15 2022-07-13 0.028 0 +0
2022-07-14 2022-07-12 0.031 0 +0
2022-07-13 2022-07-11 0.031 0 +0
2022-07-12 2022-07-08 0.029 0 +0
2022-07-11 2022-07-07 0.027 0 +0
2022-07-08 2022-07-06 0.027 0 +0
2022-07-07 2022-07-05 0.027 0 +0
2022-07-06 2022-07-04 0.027 0 +0
2022-07-05 2022-06-30 0.027 0 +0
2022-07-04 2022-06-29 0.029 0 +0
2022-06-30 2022-06-28 0.029 0 +0
2022-06-29 2022-06-27 0.029 0 +0
2022-06-28 2022-06-24 0.028 0 +0
2022-06-27 2022-06-23 0.027 0 +0
2022-06-24 2022-06-22 0.027 0 +0
2022-06-23 2022-06-21 0.027 0 +0
2022-06-22 2022-06-20 0.027 0 +0
2022-06-21 2022-06-17 0.027 0 +0
2022-06-20 2022-06-16 0.029 0 +0
2022-06-17 2022-06-15 0.029 0 +0
2022-06-16 2022-06-14 0.027 0 +0
2022-06-15 2022-06-13 0.029 0 +0
2022-06-14 2022-06-10 0.029 0 +0
2022-06-13 2022-06-09 0.028 0 +0
2022-06-10 2022-06-08 0.028 0 +0
2022-06-09 2022-06-07 0.026 0 +0
2022-06-08 2022-06-06 0.027 0 +0
2022-06-07 2022-06-02 0.027 0 +0
2022-06-06 2022-06-01 0.028 0 +0
2022-06-02 2022-05-31 0.028 0 +0
2022-06-01 2022-05-30 0.027 0 +0
2022-05-31 2022-05-27 0.028 0 +0
2022-05-30 2022-05-26 0.027 0 +0
2022-05-27 2022-05-25 0.029 0 +0
2022-05-26 2022-05-24 0.029 0 +0
2022-05-25 2022-05-23 0.028 0 +0
2022-05-24 2022-05-20 0.029 0 +0
2022-05-23 2022-05-19 0.029 0 +0
2022-05-20 2022-05-18 0.030 0 +0
2022-05-19 2022-05-17 0.030 0 +0
2022-05-18 2022-05-16 0.033 0 +0
2022-05-17 2022-05-13 0.030 0 +0
2022-05-16 2022-05-12 0.031 0 +0
2022-05-13 2022-05-11 0.038 0 -9,000,000
2022-05-12 2022-05-10 0.024 9,000,000 -29,560,000 2.30% 216,000
2022-05-03 2022-04-28 0.021 38,560,000 -4,040,000 9.87% 809,760
2022-04-26 2022-04-22 0.025 42,600,000 -400,000 10.91% 1,065,000
2022-04-07 2022-04-04 0.038 43,000,000 -2,000,000 11.01% 1,634,000
2021-11-26 2021-11-24 0.047 45,000,000 +45,000,000 11.52% 2,115,000
2021-07-30 2021-07-28 0.078 0 -6,600,000
2021-07-29 2021-07-27 0.069 6,600,000 -3,000,000 2.03% 455,400
2021-07-28 2021-07-26 0.080 9,600,000 -2,480,000 2.95% 768,000
2021-07-27 2021-07-23 0.103 12,080,000 -3,984,000 3.71% 1,244,240
2021-07-26 2021-07-22 0.109 16,064,000 -8,832,000 4.93% 1,750,976
2021-07-23 2021-07-21 0.116 24,896,000 -7,304,000 7.65% 2,887,936
2021-07-21 2021-07-19 0.118 32,200,000 +32,200,000 9.89% 3,799,600
2018-04-17 2018-04-13 11.900 0 -2,800
2018-03-12 2018-03-08 12.100 2,800 +400 0.00% 33,880
2018-03-07 2018-03-05 12.100 2,400 +800 0.00% 29,040
2018-03-01 2018-02-27 12.000 1,600 +800 0.00% 19,200
2018-02-13 2018-02-09 12.050 800 +800 0.00% 9,640
2018-02-12 2018-02-08 12.150 0 -2,000
2018-02-09 2018-02-07 12.000 2,000 -800 0.00% 24,000
2018-02-08 2018-02-06 12.000 2,800 +1,200 0.00% 33,600
2018-01-03 2017-12-29 12.300 1,600 +800 0.00% 19,680
2017-12-08 2017-12-06 12.100 800 +800 0.00% 9,680
2017-11-13 2017-11-09 12.350 0 -8,400
2017-03-29 2017-03-27 16.250 8,400 +1,600 0.00% 136,500
2017-03-06 2017-03-02 15.000 6,800 +400 0.00% 102,000
2017-02-15 2017-02-13 15.250 6,400 +3,200 0.00% 97,600
2017-02-06 2017-02-02 18.500 3,200 -3,200 0.00% 59,200
2016-12-16 2016-12-14 19.000 6,400 +1,600 0.00% 121,600
2016-12-14 2016-12-12 19.750 4,800 +3,200 0.00% 94,800
2016-08-31 2016-08-29 22.500 1,600 +1,600 0.00% 36,000
2016-07-28 2016-07-26 25.000 0 -2,400
2016-07-26 2016-07-22 23.750 2,400 -4,800 0.00% 57,000
2016-07-25 2016-07-21 21.250 7,200 -2,400 0.00% 153,000
2016-07-22 2016-07-20 20.000 9,600 -2,400 0.01% 192,000
2016-07-20 2016-07-18 20.500 12,000 +4,000 0.01% 246,000
2016-07-19 2016-07-15 20.500 8,000 +8,000 0.01% 164,000
2016-04-15 2016-04-13 16.500 0 -17,600
2016-04-14 2016-04-12 14.500 17,600 +5,600 0.01% 255,200
2016-02-19 2016-02-17 10.000 12,000 +12,000 0.01% 120,000
2007-06-26 2007-06-22 4247.438 0

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