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$)
2025-10-14 2025-10-10 0.039 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.039 0 +0
2025-10-09 2025-10-06 0.040 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.038 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.039 0 +0
2025-09-30 2025-09-26 0.037 0 +0
2025-09-29 2025-09-25 0.036 0 +0
2025-09-26 2025-09-24 0.036 0 +0
2025-09-25 2025-09-23 0.037 0 +0
2025-09-24 2025-09-22 0.035 0 +0
2025-09-23 2025-09-19 0.035 0 +0
2025-09-22 2025-09-18 0.039 0 -200,000
2025-09-15 2025-09-11 0.040 200,000 +200,000 0.01% 8,000
2016-12-13 2016-12-09 0.445 0 -84,318
2016-12-12 2016-12-08 0.457 84,318 +84,318 0.00% 38,500
2016-11-11 2016-11-09 0.445 0 -84,318
2016-10-03 2016-09-29 0.463 84,318 -94,437 0.00% 39,000
2016-09-14 2016-09-12 0.480 178,755 +84,319 0.01% 85,860
2016-07-25 2016-07-21 0.492 94,436 +94,436 0.01% 46,480
2012-07-06 2012-07-04 1.865 0

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