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 4.600 0 +0
2025-10-13 2025-10-09 4.540 0 +0
2025-10-10 2025-10-08 4.590 0 +0
2025-10-09 2025-10-06 4.680 0 +0
2025-10-08 2025-10-03 4.660 0 +0
2025-10-06 2025-10-02 4.690 0 +0
2025-10-03 2025-09-30 4.690 0 +0
2025-10-02 2025-09-29 4.600 0 +0
2025-09-30 2025-09-26 4.570 0 +0
2025-09-29 2025-09-25 4.650 0 +0
2025-09-26 2025-09-24 4.700 0 +0
2025-09-25 2025-09-23 4.650 0 +0
2025-09-24 2025-09-22 4.700 0 +0
2025-09-23 2025-09-19 4.990 0 +0
2025-09-22 2025-09-18 5.000 0 +0
2025-09-19 2025-09-17 5.000 0 +0
2025-09-18 2025-09-16 4.730 0 +0
2025-09-17 2025-09-15 4.490 0 +0
2025-09-16 2025-09-12 4.440 0 +0
2025-09-15 2025-09-11 4.540 0 +0
2025-09-12 2025-09-10 4.430 0 +0
2025-09-11 2025-09-09 4.340 0 +0
2025-09-10 2025-09-08 4.260 0 +0
2025-09-09 2025-09-05 4.380 0 +0
2025-09-08 2025-09-04 4.290 0 +0
2025-09-05 2025-09-03 4.400 0 +0
2025-09-04 2025-09-02 4.500 0 +0
2025-09-03 2025-09-01 4.740 0 +0
2025-09-02 2025-08-29 4.860 0 +0
2025-09-01 2025-08-28 4.650 0 +0
2025-08-29 2025-08-27 4.440 0 +0
2025-08-28 2025-08-26 4.530 0 +0
2025-08-27 2025-08-25 4.550 0 +0
2025-08-26 2025-08-22 4.580 0 +0
2025-08-25 2025-08-21 4.660 0 +0
2025-08-22 2025-08-20 4.750 0 +0
2025-08-21 2025-08-19 4.780 0 +0
2025-08-20 2025-08-18 4.950 0 +0
2025-08-19 2025-08-15 4.960 0 +0
2025-08-18 2025-08-14 4.940 0 +0
2025-08-15 2025-08-13 5.010 0 +0
2025-08-14 2025-08-12 4.620 0 +0
2025-08-13 2025-08-11 4.700 0 +0
2025-08-12 2025-08-08 4.630 0 +0
2025-08-11 2025-08-07 4.740 0 +0
2025-08-08 2025-08-06 4.580 0 +0
2025-08-07 2025-08-05 4.610 0 +0
2025-08-06 2025-08-04 4.690 0 +0
2025-08-05 2025-08-01 4.780 0 +0
2025-08-04 2025-07-31 4.630 0 +0
2025-08-01 2025-07-30 4.730 0 +0
2025-07-31 2025-07-29 4.700 0 +0
2025-07-30 2025-07-28 4.630 0 +0
2025-07-29 2025-07-25 4.300 0 +0
2025-07-28 2025-07-24 4.400 0 +0
2025-07-25 2025-07-23 4.570 0 +0
2025-07-24 2025-07-22 4.940 0 +0
2025-07-23 2025-07-21 5.110 0 +0
2025-07-22 2025-07-18 5.020 0 +0
2025-07-21 2025-07-17 5.100 0 +0
2025-07-18 2025-07-16 5.420 0 +0
2025-07-17 2025-07-15 5.400 0 +0
2025-07-16 2025-07-14 5.590 0 +0
2025-07-15 2025-07-11 5.590 0 +0
2025-07-14 2025-07-10 5.340 0 +0
2025-07-11 2025-07-09 4.030 0 +0
2025-07-10 2025-07-08 3.760 0 +0
2025-07-09 2025-07-07 3.760 0 +0
2025-07-08 2025-07-04 3.650 0 +0
2025-07-07 2025-07-03 3.640 0 +0
2025-07-04 2025-07-02 3.500 0 +0
2025-07-03 2025-06-30 3.550 0 +0
2025-07-02 2025-06-27 3.470 0 +0
2025-06-30 2025-06-26 3.470 0 +0
2025-06-27 2025-06-25 3.460 0 +0
2025-06-26 2025-06-24 3.500 0 +0
2025-06-25 2025-06-23 3.630 0 +0
2025-06-24 2025-06-20 3.640 0 +0
2025-06-23 2025-06-19 3.450 0 +0
2025-06-20 2025-06-18 3.500 0 +0
2025-06-19 2025-06-17 3.540 0 +0
2025-06-18 2025-06-16 3.650 0 +0
2025-06-17 2025-06-13 3.650 0 +0
2025-06-16 2025-06-12 3.500 0 +0
2025-06-13 2025-06-11 3.580 0 +0
2025-06-12 2025-06-10 3.400 0 +0
2025-06-11 2025-06-09 3.650 0 +0
2025-06-10 2025-06-06 3.730 0 +0
2025-06-09 2025-06-05 3.800 0 +0
2025-06-06 2025-06-04 3.490 0 +0
2025-06-05 2025-06-03 3.480 0 +0
2025-06-04 2025-06-02 3.380 0 +0
2025-06-03 2025-05-30 3.550 0 +0
2025-06-02 2025-05-29 3.590 0 +0
2025-05-30 2025-05-28 3.320 0 +0
2025-05-29 2025-05-27 3.500 0 +0
2025-05-28 2025-05-26 3.420 0 +0
2025-05-27 2025-05-23 3.560 0 +0
2025-05-26 2025-05-22 3.540 0 +0
2025-05-23 2025-05-21 3.670 0 +0
2025-05-22 2025-05-20 3.780 0 +0
2025-05-21 2025-05-19 3.660 0 +0
2025-05-20 2025-05-16 3.700 0 +0
2025-05-19 2025-05-15 3.520 0 +0
2025-05-16 2025-05-14 3.400 0 +0
2025-05-15 2025-05-13 3.450 0 +0
2025-05-14 2025-05-12 3.580 0 +0
2025-05-13 2025-05-09 3.610 0 +0
2025-05-12 2025-05-08 3.550 0 +0
2025-05-09 2025-05-07 3.790 0 +0
2025-05-08 2025-05-06 3.770 0 +0
2025-05-07 2025-05-02 3.790 0 +0
2025-05-06 2025-04-30 3.810 0 +0
2025-05-02 2025-04-29 3.810 0 +0
2025-04-30 2025-04-28 3.790 0 +0
2025-04-29 2025-04-25 3.880 0 +0
2025-04-28 2025-04-24 4.060 0 +0
2025-04-25 2025-04-23 4.060 0 +0
2025-04-24 2025-04-22 4.030 0 +0
2025-04-23 2025-04-17 4.170 0 +0
2025-04-22 2025-04-16 4.000 0 +0
2025-04-17 2025-04-15 4.150 0 +0
2025-04-16 2025-04-14 4.150 0 +0
2025-04-15 2025-04-11 4.030 0 +0
2025-04-14 2025-04-10 4.200 0 +0
2025-04-11 2025-04-09 4.190 0 +0
2025-04-10 2025-04-08 4.000 0 +0
2025-04-09 2025-04-07 4.000 0 +0
2025-04-08 2025-04-03 4.150 0 +0
2025-04-07 2025-04-02 4.240 0 +0
2025-04-03 2025-04-01 4.000 0 +0
2025-04-02 2025-03-31 4.000 0 +0
2025-04-01 2025-03-28 4.080 0 +0
2025-03-31 2025-03-27 4.140 0 +0
2025-03-28 2025-03-26 4.040 0 +0
2025-03-27 2025-03-25 3.790 0 +0
2025-03-26 2025-03-24 3.310 0 +0
2025-03-25 2025-03-21 3.300 0 +0
2025-03-24 2025-03-20 3.260 0 +0
2025-03-21 2025-03-19 3.330 0 +0
2025-03-20 2025-03-18 3.330 0 +0
2025-03-19 2025-03-17 3.740 0 +0
2025-03-18 2025-03-14 3.570 0 +0
2025-03-17 2025-03-13 3.700 0 +0
2025-03-14 2025-03-12 3.770 0 +0
2025-03-13 2025-03-11 3.810 0 +0
2025-03-12 2025-03-10 3.870 0 +0
2025-03-11 2025-03-07 3.700 0 +0
2025-03-10 2025-03-06 4.000 0 +0
2025-03-07 2025-03-05 4.000 0 +0
2025-03-06 2025-03-04 4.140 0 +0
2025-03-05 2025-03-03 4.390 0 +0
2025-03-04 2025-02-28 4.280 0 +0
2025-03-03 2025-02-27 4.270 0 +0
2025-02-28 2025-02-26 4.190 0 +0
2025-02-27 2025-02-25 4.090 0 +0
2025-02-26 2025-02-24 3.930 0 +0
2025-02-25 2025-02-21 3.720 0 +0
2025-02-24 2025-02-20 3.510 0 +0
2025-02-21 2025-02-19 3.580 0 +0
2025-02-20 2025-02-18 3.640 0 +0
2025-02-19 2025-02-17 3.620 0 +0
2025-02-18 2025-02-14 3.600 0 +0
2025-02-17 2025-02-13 3.640 0 +0
2025-02-14 2025-02-12 3.560 0 +0
2025-02-13 2025-02-11 3.560 0 +0
2025-02-12 2025-02-10 3.480 0 +0
2025-02-11 2025-02-07 3.580 0 +0
2025-02-10 2025-02-06 3.500 0 +0
2025-02-07 2025-02-05 3.540 0 +0
2025-02-06 2025-02-04 3.580 0 +0
2025-02-05 2025-02-03 3.400 0 +0
2025-02-04 2025-01-28 3.590 0 +0
2025-02-03 2025-01-24 3.640 0 +0
2025-01-27 2025-01-23 3.590 0 +0
2025-01-24 2025-01-22 3.600 0 +0
2025-01-23 2025-01-21 3.500 0 +0
2025-01-22 2025-01-20 3.750 0 +0
2025-01-21 2025-01-17 3.900 0 +0
2025-01-20 2025-01-16 3.960 0 +0
2025-01-17 2025-01-15 3.980 0 +0
2025-01-16 2025-01-14 4.000 0 +0
2025-01-15 2025-01-13 3.900 0 +0
2025-01-14 2025-01-10 4.060 0 +0
2025-01-13 2025-01-09 4.120 0 +0
2025-01-10 2025-01-08 4.230 0 +0
2025-01-09 2025-01-07 4.190 0 +0
2025-01-08 2025-01-06 3.770 0 +0
2025-01-07 2025-01-03 3.360 0 -40,000
2025-01-06 2025-01-02 3.040 40,000 -10,000 0.01% 121,600
2025-01-03 2024-12-31 3.020 50,000 -30,000 0.01% 151,000
2023-10-19 2023-10-17 0.465 80,000 -22,000 0.02% 37,200
2023-10-18 2023-10-16 0.430 102,000 -2,000 0.03% 43,860
2020-02-03 2020-01-30 0.690 104,000 -104,000 0.03% 71,760
2020-01-20 2020-01-16 0.920 208,000 -68,000 0.05% 191,360
2020-01-17 2020-01-15 0.720 276,000 +68,000 0.07% 198,720
2020-01-07 2020-01-03 1.400 208,000 -1,568,000 0.05% 291,200
2020-01-06 2020-01-02 2.020 1,776,000 -1,424,000 0.44% 3,587,520
2020-01-03 2019-12-31 2.400 3,200,000 +850,000 0.80% 7,680,000
2019-12-27 2019-12-20 2.490 2,350,000 +300,000 0.59% 5,851,500
2019-12-23 2019-12-19 2.680 2,050,000 -790,000 0.51% 5,494,000
2019-12-20 2019-12-18 3.520 2,840,000 -580,000 0.71% 9,996,800
2019-12-18 2019-12-16 2.830 3,420,000 -400,000 0.85% 9,678,600
2019-12-17 2019-12-13 2.630 3,820,000 -300,000 0.95% 10,046,600
2019-12-12 2019-12-10 2.470 4,120,000 -300,000 1.03% 10,176,400
2019-12-11 2019-12-09 2.180 4,420,000 -20,000 1.10% 9,635,600
2019-12-03 2019-11-29 1.610 4,440,000 -1,036,000 1.11% 7,148,400
2019-12-02 2019-11-28 1.700 5,476,000 -340,000 1.37% 9,309,200
2019-11-29 2019-11-27 1.500 5,816,000 -100,000 1.45% 8,724,000
2019-11-28 2019-11-26 2.890 5,916,000 -200,000 1.48% 17,097,240
2019-11-26 2019-11-22 1.740 6,116,000 -2,132,000 1.53% 10,641,840
2019-11-18 2019-11-14 1.010 8,248,000 +600,000 2.06% 8,330,480
2019-11-14 2019-11-12 1.240 7,648,000 1.91% 9,483,520

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