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 0.920 0 +0
2025-10-13 2025-10-09 0.920 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.930 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.870 0 +0
2025-10-03 2025-09-30 0.990 0 +0
2025-10-02 2025-09-29 0.810 0 +0
2025-09-30 2025-09-26 0.750 0 +0
2025-09-29 2025-09-25 0.740 0 +0
2025-09-26 2025-09-24 0.750 0 +0
2025-09-25 2025-09-23 0.730 0 +0
2025-09-24 2025-09-22 0.710 0 +0
2025-09-23 2025-09-19 0.730 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.710 0 +0
2025-09-18 2025-09-16 0.720 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.850 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.760 0 +0
2025-09-10 2025-09-08 0.740 0 +0
2025-09-09 2025-09-05 0.770 0 +0
2025-09-08 2025-09-04 0.770 0 +0
2025-09-05 2025-09-03 0.600 0 +0
2025-09-04 2025-09-02 0.660 0 +0
2025-09-03 2025-09-01 0.690 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.830 0 +0
2025-08-28 2025-08-26 0.830 0 +0
2025-08-27 2025-08-25 0.870 0 +0
2025-08-26 2025-08-22 0.780 0 +0
2025-08-25 2025-08-21 0.640 0 +0
2025-08-22 2025-08-20 0.680 0 +0
2025-08-21 2025-08-19 0.810 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.495 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.500 0 +0
2025-08-13 2025-08-11 0.500 0 +0
2025-08-12 2025-08-08 0.450 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.435 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.435 0 +0
2025-08-04 2025-07-31 0.430 0 +0
2025-08-01 2025-07-30 0.435 0 +0
2025-07-31 2025-07-29 0.430 0 +0
2025-07-30 2025-07-28 0.440 0 +0
2025-07-29 2025-07-25 0.420 0 +0
2025-07-28 2025-07-24 0.420 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.410 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.395 0 +0
2025-07-18 2025-07-16 0.410 0 +0
2025-07-17 2025-07-15 0.450 0 +0
2025-07-16 2025-07-14 0.445 0 +0
2025-07-15 2025-07-11 0.450 0 +0
2025-07-14 2025-07-10 0.415 0 +0
2025-07-11 2025-07-09 0.355 0 +0
2025-07-10 2025-07-08 0.355 0 +0
2025-07-09 2025-07-07 0.360 0 +0
2025-07-08 2025-07-04 0.355 0 +0
2025-07-07 2025-07-03 0.355 0 +0
2025-07-04 2025-07-02 0.355 0 +0
2025-07-03 2025-06-30 0.345 0 +0
2025-07-02 2025-06-27 0.350 0 +0
2025-06-30 2025-06-26 0.385 0 +0
2025-06-27 2025-06-25 0.370 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.385 0 +0
2025-06-24 2025-06-20 0.380 0 +0
2025-06-23 2025-06-19 0.365 0 +0
2025-06-20 2025-06-18 0.390 0 +0
2025-06-19 2025-06-17 0.380 0 +0
2025-06-18 2025-06-16 0.450 0 +0
2025-06-17 2025-06-13 0.435 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.435 0 +0
2025-06-12 2025-06-10 0.375 0 +0
2025-06-11 2025-06-09 0.370 0 +0
2025-06-10 2025-06-06 0.375 0 +0
2025-06-09 2025-06-05 0.375 0 +0
2025-06-06 2025-06-04 0.380 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.275 0 +0
2025-06-03 2025-05-30 0.265 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.265 0 +0
2025-05-28 2025-05-26 0.265 0 +0
2025-05-27 2025-05-23 0.260 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.270 0 +0
2025-05-22 2025-05-20 0.260 0 +0
2025-05-21 2025-05-19 0.265 0 +0
2025-05-20 2025-05-16 0.275 0 +0
2025-05-19 2025-05-15 0.285 0 +0
2025-05-16 2025-05-14 0.280 0 +0
2025-05-15 2025-05-13 0.290 0 +0
2025-05-14 2025-05-12 0.290 0 +0
2025-05-13 2025-05-09 0.315 0 +0
2025-05-12 2025-05-08 0.315 0 +0
2025-05-09 2025-05-07 0.355 0 +0
2025-05-08 2025-05-06 0.290 0 +0
2025-05-07 2025-05-02 0.280 0 +0
2025-05-06 2025-04-30 0.295 0 +0
2025-05-02 2025-04-29 0.300 0 +0
2025-04-30 2025-04-28 0.320 0 +0
2025-04-29 2025-04-25 0.320 0 +0
2025-04-28 2025-04-24 0.340 0 +0
2025-04-25 2025-04-23 0.305 0 +0
2025-04-24 2025-04-22 0.365 0 +0
2025-04-23 2025-04-17 0.365 0 +0
2025-04-22 2025-04-16 0.295 0 +0
2025-04-17 2025-04-15 0.196 0 +0
2025-04-16 2025-04-14 0.188 0 +0
2025-04-15 2025-04-11 0.174 0 +0
2025-04-14 2025-04-10 0.220 0 +0
2025-04-11 2025-04-09 0.233 0 +0
2025-04-10 2025-04-08 0.160 0 +0
2025-04-09 2025-04-07 0.102 0 +0
2025-04-08 2025-04-03 0.126 0 +0
2025-04-07 2025-04-02 0.098 0 +0
2025-04-03 2025-04-01 0.098 0 +0
2025-04-02 2025-03-31 0.098 0 +0
2025-04-01 2025-03-28 0.098 0 +0
2025-03-31 2025-03-27 0.098 0 +0
2025-03-28 2025-03-26 0.098 0 +0
2025-03-27 2025-03-25 0.098 0 +0
2025-03-26 2025-03-24 0.098 0 +0
2025-03-25 2025-03-21 0.098 0 +0
2025-03-24 2025-03-20 0.098 0 +0
2025-03-21 2025-03-19 0.098 0 +0
2025-03-20 2025-03-18 0.098 0 +0
2025-03-19 2025-03-17 0.093 0 +0
2025-03-18 2025-03-14 0.096 0 +0
2025-03-17 2025-03-13 0.090 0 +0
2025-03-14 2025-03-12 0.090 0 +0
2025-03-13 2025-03-11 0.092 0 +0
2025-03-12 2025-03-10 0.092 0 +0
2025-03-11 2025-03-07 0.092 0 +0
2025-03-10 2025-03-06 0.082 0 +0
2025-03-07 2025-03-05 0.082 0 +0
2025-03-06 2025-03-04 0.083 0 +0
2025-03-05 2025-03-03 0.081 0 +0
2025-03-04 2025-02-28 0.073 0 +0
2025-03-03 2025-02-27 0.079 0 +0
2025-02-28 2025-02-26 0.077 0 +0
2025-02-27 2025-02-25 0.082 0 -16,100,000
2024-12-16 2024-12-12 0.083 16,100,000 -1,965,000 1.61% 1,336,300
2024-12-10 2024-12-06 0.090 18,065,000 -85,000 1.81% 1,625,850
2024-12-06 2024-12-04 0.089 18,150,000 -2,970,000 1.81% 1,615,350
2024-12-05 2024-12-03 0.092 21,120,000 +180,000 2.11% 1,943,040
2024-12-04 2024-12-02 0.092 20,940,000 +1,870,000 2.09% 1,926,480
2024-12-03 2024-11-29 0.088 19,070,000 +2,970,000 1.91% 1,678,160
2023-12-28 2023-12-22 1.050 16,100,000 -3,450,000 1.61% 16,905,000
2023-12-27 2023-12-21 1.070 19,550,000 +3,450,000 1.96% 20,918,500
2023-11-28 2023-11-24 1.150 16,100,000 -2,990,000 1.61% 18,515,000
2023-11-16 2023-11-14 1.150 19,090,000 +2,990,000 1.91% 21,953,500
2023-11-08 2023-11-06 0.930 16,100,000 -1,405,000 1.61% 14,973,000
2023-11-02 2023-10-31 0.900 17,505,000 -1,105,000 1.75% 15,754,500
2023-10-30 2023-10-26 0.800 18,610,000 -5,025,000 1.86% 14,888,000
2023-10-18 2023-10-16 0.910 23,635,000 -5,600,000 2.36% 21,507,850
2023-10-11 2023-10-09 0.970 29,235,000 -1,825,000 2.92% 28,357,950
2023-10-06 2023-10-04 0.940 31,060,000 -2,460,000 3.11% 29,196,400
2023-09-25 2023-09-21 1.200 33,520,000 -10,000,000 3.35% 40,224,000
2023-09-20 2023-09-18 1.190 43,520,000 +5,650,000 4.35% 51,788,800
2023-09-19 2023-09-15 1.190 37,870,000 +4,975,000 3.79% 45,065,300
2023-08-24 2023-08-22 0.630 32,895,000 +4,945,000 3.29% 20,723,850
2023-08-08 2023-08-04 0.630 27,950,000 +6,015,000 2.79% 17,608,500
2023-07-28 2023-07-26 0.640 21,935,000 +340,000 2.19% 14,038,400
2023-03-24 2023-03-22 0.540 21,595,000 +3,150,000 2.16% 11,661,300
2022-11-16 2022-11-14 1.010 18,445,000 +1,300,000 1.84% 18,629,450
2022-09-23 2022-09-21 1.120 17,145,000 -5,000,000 1.71% 19,202,400
2022-08-03 2022-08-01 0.910 22,145,000 -125,000 2.21% 20,151,950
2022-07-22 2022-07-20 0.800 22,270,000 +5,000,000 2.23% 17,816,000
2022-06-21 2022-06-17 0.820 17,270,000 -3,750,000 1.73% 14,161,400
2022-06-10 2022-06-08 0.840 21,020,000 -6,275,000 2.10% 17,656,800
2022-05-30 2022-05-26 0.860 27,295,000 -6,225,000 2.73% 23,473,700
2022-03-29 2022-03-25 0.920 33,520,000 +17,040,000 3.35% 30,838,400
2022-03-10 2022-03-08 0.820 16,480,000 +2,500,000 1.65% 13,513,600
2022-03-09 2022-03-07 0.780 13,980,000 +10,000,000 1.40% 10,904,400
2022-01-26 2022-01-24 0.880 3,980,000 -55,000 0.40% 3,502,400
2022-01-25 2022-01-21 0.750 4,035,000 -5,000 0.40% 3,026,250
2022-01-24 2022-01-20 0.750 4,040,000 +60,000 0.40% 3,030,000
2022-01-21 2022-01-19 0.730 3,980,000 -30,000 0.40% 2,905,400
2022-01-10 2022-01-06 0.590 4,010,000 +3,750,000 0.40% 2,365,900
2021-10-04 2021-09-29 0.610 260,000 +125,000 0.03% 158,600
2021-09-30 2021-09-28 0.580 135,000 +105,000 0.01% 78,300
2021-02-19 2021-02-17 0.250 30,000 +30,000 0.00% 7,500
2020-05-14 2020-05-12 0.200 0 -30,000
2019-11-06 2019-11-04 0.460 30,000 -100,000 0.00% 13,800
2019-11-05 2019-11-01 0.445 130,000 +100,000 0.01% 57,850
2019-09-02 2019-08-29 0.490 30,000 -300,000 0.00% 14,700
2019-08-23 2019-08-21 0.510 330,000 -8,000,000 0.03% 168,300
2019-08-20 2019-08-16 0.520 8,330,000 -1,570,000 0.83% 4,331,600
2019-08-12 2019-08-08 0.540 9,900,000 -1,800,000 0.99% 5,346,000
2019-08-09 2019-08-07 0.500 11,700,000 -5,000,000 1.17% 5,850,000
2019-08-08 2019-08-06 0.500 16,700,000 -6,000,000 1.67% 8,350,000
2019-08-01 2019-07-30 0.510 22,700,000 -2,800,000 2.27% 11,577,000
2019-07-23 2019-07-19 0.495 25,500,000 -200,000 2.55% 12,622,500
2019-07-16 2019-07-12 0.465 25,700,000 -100,000 2.57% 11,950,500
2019-07-12 2019-07-10 0.480 25,800,000 -6,020,000 2.58% 12,384,000
2019-07-10 2019-07-08 0.500 31,820,000 -1,100,000 3.18% 15,910,000
2019-07-09 2019-07-05 0.530 32,920,000 -800,000 3.29% 17,447,600
2019-07-08 2019-07-04 0.520 33,720,000 -2,000,000 3.37% 17,534,400
2019-07-05 2019-07-03 0.510 35,720,000 -7,465,000 3.57% 18,217,200
2019-07-04 2019-07-02 0.450 43,185,000 -350,000 4.32% 19,433,250
2019-07-03 2019-06-28 0.465 43,535,000 4.35% 20,243,775

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