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 1.420 70,000 +0 0.01% 99,400
2025-10-13 2025-10-09 1.520 70,000 +0 0.01% 106,400
2025-10-10 2025-10-08 1.390 70,000 +20,000 0.01% 97,300
2025-10-09 2025-10-06 1.390 50,000 +50,000 0.01% 69,500
2017-11-10 2017-11-08 2.292 0 -214,884
2017-11-09 2017-11-07 2.327 214,884 -42,977 0.04% 499,999
2017-11-08 2017-11-06 2.315 257,861 +257,861 0.04% 597,000
2016-12-05 2016-12-01 2.641 0 -250,125
2016-12-02 2016-11-30 2.606 250,125 +68,763 0.05% 651,839
2016-12-01 2016-11-29 2.781 181,362 +181,362 0.04% 504,289
2016-11-03 2016-11-01 2.141 0 -91,111
2016-11-02 2016-10-31 2.071 91,111 +8,595 0.02% 188,680
2016-11-01 2016-10-28 2.117 82,516 -46,415 0.02% 174,721
2016-10-31 2016-10-27 2.152 128,931 -44,695 0.03% 277,501
2016-10-27 2016-10-25 2.106 173,626 +44,695 0.03% 365,619
2016-10-26 2016-10-24 2.106 128,931 +128,931 0.03% 271,501
2016-10-25 2016-10-20 2.001 0 -214,884
2016-10-24 2016-10-19 1.908 214,884 +214,884 0.04% 409,999
2016-03-22 2016-03-18 1.675 0 -198,553
2016-03-21 2016-03-17 1.652 198,553 +198,553 0.05% 328,020
2016-03-07 2016-03-03 1.757 0 -55,010
2016-03-04 2016-03-02 1.768 55,010 +55,010 0.01% 97,279
2016-02-25 2016-02-23 1.815 0 -171,907
2016-02-24 2016-02-22 1.780 171,907 +171,907 0.04% 305,999
2016-01-25 2016-01-21 1.733 0 -226,918
2016-01-22 2016-01-20 1.815 226,918 +42,977 0.05% 411,840
2016-01-21 2016-01-19 1.966 183,941 -68,763 0.04% 361,660
2016-01-20 2016-01-18 1.885 252,704 +132,369 0.06% 476,280
2016-01-15 2016-01-13 1.827 120,335 -201,132 0.03% 219,800
2016-01-14 2016-01-12 1.547 321,467 -42,977 0.08% 497,420
2016-01-13 2016-01-11 1.722 364,444 +30,944 0.09% 627,520
2016-01-12 2016-01-08 1.978 333,500 +42,976 0.08% 659,599
2016-01-11 2016-01-07 2.001 290,524 -34,381 0.07% 581,361
2016-01-08 2016-01-06 2.234 324,905 +55,010 0.08% 725,760
2016-01-07 2016-01-05 2.245 269,895 -34,381 0.06% 606,021
2016-01-06 2016-01-04 2.141 304,276 +42,977 0.07% 651,360
2015-12-29 2015-12-24 2.176 261,299 +89,392 0.06% 568,479
2015-12-28 2015-12-22 2.176 171,907 +171,907 0.04% 373,999
2015-12-22 2015-12-18 1.955 0 -522,599
2015-12-21 2015-12-17 2.362 522,599 -53,291 0.13% 1,234,241
2015-12-18 2015-12-16 2.420 575,890 -111,740 0.14% 1,393,600
2015-12-17 2015-12-15 2.362 687,630 +88,533 0.17% 1,624,001
2015-12-16 2015-12-14 2.478 599,097 +25,786 0.14% 1,484,609
2015-12-15 2015-12-11 2.327 573,311 -8,596 0.14% 1,333,999
2015-12-14 2015-12-10 2.478 581,907 +128,931 0.14% 1,442,011
2015-12-11 2015-12-09 2.711 452,976 -26,646 0.11% 1,227,910
2015-12-09 2015-12-07 2.653 479,622 -110,880 0.12% 1,272,241
2015-12-08 2015-12-04 2.443 590,502 +22,348 0.14% 1,442,700
2015-12-07 2015-12-03 2.525 568,154 +190,817 0.14% 1,434,370
2015-12-04 2015-12-02 2.466 377,337 +116,897 0.09% 930,681
2015-12-03 2015-12-01 2.292 260,440 -205,429 0.06% 596,911
2015-12-02 2015-11-30 2.024 465,869 -42,977 0.11% 943,080
2015-12-01 2015-11-27 1.989 508,846 +42,977 0.12% 1,012,320
2015-11-30 2015-11-26 2.094 465,869 +5,157 0.11% 975,600
2015-11-27 2015-11-25 1.931 460,712 +460,712 0.11% 889,760
2015-11-20 2015-11-18 1.955 0 -87,673
2015-11-19 2015-11-17 1.745 87,673 +87,673 0.02% 153,000
2007-06-26 2007-06-22 1.185 0

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