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 2.800 0 +0
2025-10-13 2025-10-09 2.800 0 +0
2025-10-10 2025-10-08 2.800 0 +0
2025-10-09 2025-10-06 2.800 0 +0
2025-10-08 2025-10-03 2.800 0 +0
2025-10-06 2025-10-02 2.800 0 +0
2025-10-03 2025-09-30 2.800 0 +0
2025-10-02 2025-09-29 2.800 0 +0
2025-09-30 2025-09-26 2.800 0 +0
2025-09-29 2025-09-25 3.500 0 +0
2025-09-26 2025-09-24 3.500 0 +0
2025-09-25 2025-09-23 3.500 0 +0
2025-09-24 2025-09-22 3.500 0 +0
2025-09-23 2025-09-19 3.500 0 +0
2025-09-22 2025-09-18 3.500 0 +0
2025-09-19 2025-09-17 3.600 0 +0
2025-09-18 2025-09-16 3.600 0 +0
2025-09-17 2025-09-15 3.600 0 +0
2025-09-16 2025-09-12 3.500 0 +0
2025-09-15 2025-09-11 3.500 0 +0
2025-09-12 2025-09-10 3.500 0 +0
2025-09-11 2025-09-09 3.500 0 +0
2025-09-10 2025-09-08 3.500 0 +0
2025-09-09 2025-09-05 3.500 0 +0
2025-09-08 2025-09-04 3.500 0 +0
2025-09-05 2025-09-03 3.500 0 +0
2025-09-04 2025-09-02 3.200 0 +0
2025-09-03 2025-09-01 2.930 0 +0
2025-09-02 2025-08-29 2.800 0 +0
2025-09-01 2025-08-28 2.480 0 +0
2025-08-29 2025-08-27 2.480 0 +0
2025-08-28 2025-08-26 2.800 0 +0
2025-08-27 2025-08-25 2.800 0 +0
2025-08-26 2025-08-22 2.800 0 +0
2025-08-25 2025-08-21 2.800 0 +0
2025-08-22 2025-08-20 2.840 0 +0
2025-08-21 2025-08-19 2.840 0 +0
2025-08-20 2025-08-18 2.840 0 +0
2025-08-19 2025-08-15 2.830 0 +0
2025-08-18 2025-08-14 2.820 0 +0
2025-08-15 2025-08-13 2.800 0 +0
2025-08-14 2025-08-12 2.800 0 +0
2025-08-13 2025-08-11 2.800 0 +0
2025-08-12 2025-08-08 2.800 0 +0
2025-08-11 2025-08-07 2.800 0 +0
2025-08-08 2025-08-06 2.800 0 +0
2025-08-07 2025-08-05 2.800 0 +0
2025-08-06 2025-08-04 2.800 0 +0
2025-08-05 2025-08-01 2.800 0 +0
2025-08-04 2025-07-31 2.800 0 +0
2025-08-01 2025-07-30 2.600 0 +0
2025-07-31 2025-07-29 2.600 0 +0
2025-07-30 2025-07-28 2.600 0 +0
2025-07-29 2025-07-25 2.600 0 +0
2025-07-28 2025-07-24 2.600 0 +0
2025-07-25 2025-07-23 2.600 0 +0
2025-07-24 2025-07-22 2.600 0 +0
2025-07-23 2025-07-21 2.600 0 +0
2025-07-22 2025-07-18 2.600 0 +0
2025-07-21 2025-07-17 2.600 0 +0
2025-07-18 2025-07-16 2.600 0 +0
2025-07-17 2025-07-15 2.600 0 +0
2025-07-16 2025-07-14 2.600 0 +0
2025-07-15 2025-07-11 2.600 0 +0
2025-07-14 2025-07-10 2.600 0 +0
2025-07-11 2025-07-09 2.600 0 +0
2025-07-10 2025-07-08 2.600 0 +0
2025-07-09 2025-07-07 2.600 0 +0
2025-07-08 2025-07-04 2.600 0 +0
2025-07-07 2025-07-03 2.580 0 +0
2025-07-04 2025-07-02 2.700 0 +0
2025-07-03 2025-06-30 2.950 0 +0
2025-07-02 2025-06-27 3.700 0 +0
2025-06-30 2025-06-26 3.800 0 +0
2025-06-27 2025-06-25 3.800 0 +0
2025-06-26 2025-06-24 3.800 0 +0
2025-06-25 2025-06-23 3.800 0 +0
2025-06-24 2025-06-20 3.800 0 +0
2025-06-23 2025-06-19 3.800 0 +0
2025-06-20 2025-06-18 3.800 0 +0
2025-06-19 2025-06-17 3.800 0 +0
2025-06-18 2025-06-16 3.800 0 +0
2025-06-17 2025-06-13 3.800 0 +0
2025-06-16 2025-06-12 3.800 0 +0
2025-06-13 2025-06-11 3.800 0 +0
2025-06-12 2025-06-10 3.800 0 +0
2025-06-11 2025-06-09 3.800 0 +0
2025-06-10 2025-06-06 3.800 0 +0
2025-06-09 2025-06-05 3.800 0 +0
2025-06-06 2025-06-04 3.800 0 +0
2025-06-05 2025-06-03 3.800 0 +0
2025-06-04 2025-06-02 3.800 0 +0
2025-06-03 2025-05-30 3.800 0 +0
2025-06-02 2025-05-29 3.800 0 +0
2025-05-30 2025-05-28 3.800 0 +0
2025-05-29 2025-05-27 3.800 0 +0
2025-05-28 2025-05-26 3.800 0 +0
2025-05-27 2025-05-23 3.800 0 +0
2025-05-26 2025-05-22 3.800 0 +0
2025-05-23 2025-05-21 3.800 0 +0
2025-05-22 2025-05-20 3.800 0 +0
2025-05-21 2025-05-19 3.800 0 +0
2025-05-20 2025-05-16 3.800 0 +0
2025-05-19 2025-05-15 3.800 0 +0
2025-05-16 2025-05-14 3.800 0 +0
2025-05-15 2025-05-13 3.800 0 +0
2025-05-14 2025-05-12 3.800 0 +0
2025-05-13 2025-05-09 3.800 0 +0
2025-05-12 2025-05-08 3.800 0 +0
2025-05-09 2025-05-07 3.800 0 +0
2025-05-08 2025-05-06 3.800 0 +0
2025-05-07 2025-05-02 3.800 0 +0
2025-05-06 2025-04-30 3.800 0 +0
2025-05-02 2025-04-29 4.250 0 +0
2025-04-30 2025-04-28 4.250 0 +0
2025-04-29 2025-04-25 4.250 0 +0
2025-04-28 2025-04-24 4.250 0 +0
2025-04-25 2025-04-23 4.250 0 +0
2025-04-24 2025-04-22 4.250 0 +0
2025-04-23 2025-04-17 4.250 0 +0
2025-04-22 2025-04-16 4.250 0 +0
2025-04-17 2025-04-15 4.250 0 +0
2025-04-16 2025-04-14 4.250 0 +0
2025-04-15 2025-04-11 4.250 0 +0
2025-04-14 2025-04-10 4.250 0 +0
2025-04-11 2025-04-09 4.250 0 +0
2025-04-10 2025-04-08 4.250 0 +0
2025-04-09 2025-04-07 4.250 0 +0
2025-04-08 2025-04-03 4.250 0 +0
2025-04-07 2025-04-02 4.250 0 +0
2025-04-03 2025-04-01 4.250 0 +0
2025-04-02 2025-03-31 4.250 0 +0
2025-04-01 2025-03-28 4.250 0 +0
2025-03-31 2025-03-27 4.250 0 +0
2025-03-28 2025-03-26 4.250 0 +0
2025-03-27 2025-03-25 4.250 0 +0
2025-03-26 2025-03-24 4.250 0 +0
2025-03-25 2025-03-21 4.250 0 +0
2025-03-24 2025-03-20 4.250 0 +0
2025-03-21 2025-03-19 4.250 0 +0
2025-03-20 2025-03-18 4.250 0 +0
2025-03-19 2025-03-17 4.250 0 +0
2025-03-18 2025-03-14 4.250 0 +0
2025-03-17 2025-03-13 4.250 0 +0
2025-03-14 2025-03-12 4.250 0 +0
2025-03-13 2025-03-11 4.250 0 +0
2025-03-12 2025-03-10 4.250 0 +0
2025-03-11 2025-03-07 4.250 0 +0
2025-03-10 2025-03-06 4.250 0 +0
2025-03-07 2025-03-05 4.250 0 +0
2025-03-06 2025-03-04 4.250 0 +0
2025-03-05 2025-03-03 4.250 0 +0
2025-03-04 2025-02-28 4.250 0 +0
2025-03-03 2025-02-27 4.250 0 +0
2025-02-28 2025-02-26 4.250 0 +0
2025-02-27 2025-02-25 4.250 0 +0
2025-02-26 2025-02-24 4.250 0 +0
2025-02-25 2025-02-21 4.250 0 +0
2025-02-24 2025-02-20 4.250 0 +0
2025-02-21 2025-02-19 4.250 0 +0
2025-02-20 2025-02-18 4.250 0 +0
2025-02-19 2025-02-17 4.250 0 +0
2025-02-18 2025-02-14 4.250 0 +0
2025-02-17 2025-02-13 4.250 0 +0
2025-02-14 2025-02-12 4.250 0 +0
2025-02-13 2025-02-11 4.280 0 +0
2025-02-12 2025-02-10 4.280 0 +0
2025-02-11 2025-02-07 4.280 0 +0
2025-02-10 2025-02-06 4.280 0 +0
2025-02-07 2025-02-05 4.280 0 +0
2025-02-06 2025-02-04 4.280 0 +0
2025-02-05 2025-02-03 4.280 0 +0
2025-02-04 2025-01-28 4.280 0 +0
2025-02-03 2025-01-24 4.280 0 +0
2025-01-27 2025-01-23 4.280 0 +0
2025-01-24 2025-01-22 4.280 0 +0
2025-01-23 2025-01-21 4.280 0 +0
2025-01-22 2025-01-20 4.280 0 +0
2025-01-21 2025-01-17 4.280 0 +0
2025-01-20 2025-01-16 4.280 0 +0
2025-01-17 2025-01-15 4.500 0 +0
2025-01-16 2025-01-14 4.680 0 +0
2025-01-15 2025-01-13 4.780 0 +0
2025-01-14 2025-01-10 4.930 0 +0
2025-01-13 2025-01-09 5.000 0 +0
2025-01-10 2025-01-08 5.200 0 +0
2025-01-09 2025-01-07 5.200 0 +0
2025-01-08 2025-01-06 5.200 0 +0
2025-01-07 2025-01-03 5.200 0 +0
2025-01-06 2025-01-02 6.100 0 +0
2025-01-03 2024-12-31 6.100 0 +0
2025-01-02 2024-12-27 6.100 0 +0
2024-12-30 2024-12-24 6.100 0 +0
2024-12-27 2024-12-20 6.100 0 +0
2024-12-23 2024-12-19 6.100 0 +0
2024-12-20 2024-12-18 6.100 0 +0
2024-12-19 2024-12-17 6.100 0 +0
2024-12-18 2024-12-16 6.100 0 +0
2024-12-17 2024-12-13 6.100 0 +0
2024-12-16 2024-12-12 6.100 0 +0
2024-12-13 2024-12-11 6.100 0 +0
2024-12-12 2024-12-10 6.100 0 +0
2024-12-11 2024-12-09 6.100 0 +0
2024-12-10 2024-12-06 6.100 0 +0
2024-12-09 2024-12-05 6.100 0 +0
2024-12-06 2024-12-04 6.100 0 +0
2024-12-05 2024-12-03 6.100 0 +0
2024-12-04 2024-12-02 6.100 0 +0
2024-12-03 2024-11-29 6.100 0 +0
2024-12-02 2024-11-28 6.100 0 +0
2024-11-29 2024-11-27 6.100 0 +0
2024-11-28 2024-11-26 6.100 0 +0
2024-11-27 2024-11-25 6.100 0 +0
2024-11-26 2024-11-22 6.100 0 +0
2024-11-25 2024-11-21 6.100 0 +0
2024-11-22 2024-11-20 6.100 0 +0
2024-11-21 2024-11-19 6.100 0 +0
2024-11-20 2024-11-18 6.100 0 +0
2024-11-19 2024-11-15 6.100 0 +0
2024-11-18 2024-11-14 6.100 0 +0
2024-11-15 2024-11-13 6.100 0 +0
2024-11-14 2024-11-12 6.100 0 +0
2024-11-13 2024-11-11 6.100 0 +0
2024-11-12 2024-11-08 6.100 0 +0
2024-11-11 2024-11-07 6.100 0 +0
2024-11-08 2024-11-06 6.100 0 +0
2024-11-07 2024-11-05 6.100 0 +0
2024-11-06 2024-11-04 6.100 0 +0
2024-11-05 2024-11-01 6.100 0 +0
2024-11-04 2024-10-31 6.100 0 +0
2024-11-01 2024-10-30 6.100 0 +0
2024-10-31 2024-10-29 6.200 0 +0
2024-10-30 2024-10-28 6.760 0 +0
2024-10-29 2024-10-25 7.000 0 +0
2024-10-28 2024-10-24 7.000 0 +0
2024-10-25 2024-10-23 7.000 0 +0
2024-10-24 2024-10-22 7.000 0 +0
2024-10-23 2024-10-21 7.000 0 +0
2024-10-22 2024-10-18 7.000 0 +0
2024-10-21 2024-10-17 7.000 0 +0
2024-10-18 2024-10-16 6.800 0 +0
2024-10-17 2024-10-15 6.400 0 +0
2024-10-16 2024-10-14 6.400 0 +0
2024-10-15 2024-10-10 6.400 0 +0
2024-10-14 2024-10-09 6.300 0 +0
2024-10-10 2024-10-08 6.100 0 +0
2024-10-09 2024-10-07 6.100 0 +0
2024-10-08 2024-10-04 5.900 0 +0
2024-10-07 2024-10-03 5.600 0 +0
2024-10-04 2024-10-02 5.580 0 +0
2024-10-03 2024-09-30 5.560 0 +0
2024-10-02 2024-09-27 5.460 0 +0
2024-09-30 2024-09-26 5.420 0 +0
2024-09-27 2024-09-25 5.390 0 +0
2024-09-26 2024-09-24 5.350 0 +0
2024-09-25 2024-09-23 5.200 0 +0
2024-09-24 2024-09-20 5.200 0 +0
2024-09-23 2024-09-19 5.100 0 +0
2024-09-20 2024-09-17 5.030 0 +0
2024-09-19 2024-09-16 5.020 0 +0
2024-09-17 2024-09-13 5.020 0 +0
2024-09-16 2024-09-12 5.000 0 +0
2024-09-13 2024-09-11 5.000 0 +0
2024-09-12 2024-09-10 5.000 0 +0
2024-09-11 2024-09-09 5.000 0 +0
2024-09-10 2024-09-05 5.000 0 +0
2024-09-09 2024-09-04 4.850 0 +0
2024-09-05 2024-09-03 4.800 0 +0
2024-09-04 2024-09-02 4.770 0 +0
2024-09-03 2024-08-30 4.750 0 +0
2024-09-02 2024-08-29 4.710 0 +0
2024-08-30 2024-08-28 4.700 0 +0
2024-08-29 2024-08-27 4.700 0 +0
2024-08-28 2024-08-26 4.700 0 +0
2024-08-27 2024-08-23 4.700 0 +0
2024-08-26 2024-08-22 4.700 0 +0
2024-08-23 2024-08-21 4.700 0 +0
2024-08-22 2024-08-20 4.700 0 +0
2024-08-21 2024-08-19 4.700 0 +0
2024-08-20 2024-08-16 4.700 0 +0
2024-08-19 2024-08-15 4.700 0 +0
2024-08-16 2024-08-14 4.700 0 +0
2024-08-15 2024-08-13 4.700 0 +0
2024-08-14 2024-08-12 4.700 0 +0
2024-08-13 2024-08-09 4.700 0 +0
2024-08-12 2024-08-08 4.700 0 +0
2024-08-09 2024-08-07 4.700 0 +0
2024-08-08 2024-08-06 4.700 0 +0
2024-08-07 2024-08-05 4.650 0 +0
2024-08-06 2024-08-02 4.650 0 +0
2024-08-05 2024-08-01 4.650 0 +0
2024-08-02 2024-07-31 4.650 0 +0
2024-08-01 2024-07-30 4.650 0 +0
2024-07-31 2024-07-29 4.650 0 +0
2024-07-30 2024-07-26 4.650 0 +0
2024-07-29 2024-07-25 4.650 0 +0
2024-07-26 2024-07-24 4.650 0 +0
2024-07-25 2024-07-23 4.650 0 +0
2024-07-24 2024-07-22 4.950 0 +0
2024-07-23 2024-07-19 5.200 0 +0
2024-07-22 2024-07-18 5.200 0 +0
2024-07-19 2024-07-17 5.800 0 +0
2024-07-18 2024-07-16 5.840 0 +0
2024-07-17 2024-07-15 5.870 0 +0
2024-07-16 2024-07-12 5.900 0 +0
2024-07-15 2024-07-11 5.910 0 +0
2024-07-12 2024-07-10 5.910 0 +0
2024-07-11 2024-07-09 5.910 0 +0
2024-07-10 2024-07-08 5.910 0 +0
2024-07-09 2024-07-05 5.910 0 +0
2024-07-08 2024-07-04 6.000 0 +0
2024-07-05 2024-07-03 6.000 0 +0
2024-07-04 2024-07-02 6.030 0 +0
2024-07-03 2024-06-28 4.900 0 +0
2024-07-02 2024-06-27 4.120 0 +0
2024-06-28 2024-06-26 3.810 0 +0
2024-06-27 2024-06-25 3.300 0 +0
2024-06-26 2024-06-24 3.110 0 +0
2024-06-25 2024-06-21 2.900 0 +0
2024-06-24 2024-06-20 2.760 0 +0
2024-06-21 2024-06-19 2.500 0 +0
2024-06-20 2024-06-18 2.500 0 +0
2024-06-19 2024-06-17 2.500 0 +0
2024-06-18 2024-06-14 2.500 0 +0
2024-06-17 2024-06-13 2.500 0 +0
2024-06-14 2024-06-12 2.500 0 +0
2024-06-13 2024-06-11 2.500 0 +0
2024-06-12 2024-06-07 2.500 0 +0
2024-06-11 2024-06-06 2.450 0 +0
2024-06-07 2024-06-05 2.450 0 +0
2024-06-06 2024-06-04 2.450 0 +0
2024-06-05 2024-06-03 2.430 0 +0
2024-06-04 2024-05-31 2.430 0 +0
2024-06-03 2024-05-30 2.430 0 +0
2024-05-31 2024-05-29 2.430 0 +0
2024-05-30 2024-05-28 2.430 0 +0
2024-05-29 2024-05-27 2.580 0 +0
2024-05-28 2024-05-24 2.580 0 +0
2024-05-27 2024-05-23 2.580 0 +0
2024-05-24 2024-05-22 2.580 0 +0
2024-05-23 2024-05-21 2.370 0 +0
2024-05-22 2024-05-20 2.370 0 +0
2024-05-21 2024-05-17 2.600 0 +0
2024-05-20 2024-05-16 2.600 0 +0
2024-05-17 2024-05-14 2.600 0 +0
2024-05-16 2024-05-13 2.600 0 +0
2024-05-14 2024-05-10 2.710 0 +0
2024-05-13 2024-05-09 2.700 0 +0
2024-05-10 2024-05-08 2.720 0 +0
2024-05-09 2024-05-07 3.130 0 +0
2024-05-08 2024-05-06 3.130 0 +0
2024-05-07 2024-05-03 3.130 0 +0
2024-05-06 2024-05-02 3.130 0 +0
2024-05-03 2024-04-30 3.130 0 +0
2024-05-02 2024-04-29 2.900 0 +0
2024-04-30 2024-04-26 2.900 0 +0
2024-04-29 2024-04-25 2.900 0 +0
2024-04-26 2024-04-24 2.680 0 +0
2024-04-25 2024-04-23 2.680 0 +0
2024-04-24 2024-04-22 2.680 0 +0
2024-04-23 2024-04-19 2.680 0 +0
2024-04-22 2024-04-18 2.760 0 +0
2024-04-19 2024-04-17 2.760 0 +0
2024-04-18 2024-04-16 2.760 0 +0
2024-04-17 2024-04-15 2.760 0 +0
2024-04-16 2024-04-12 2.760 0 +0
2024-04-15 2024-04-11 2.840 0 +0
2024-04-12 2024-04-10 2.840 0 +0
2024-04-11 2024-04-09 2.460 0 +0
2024-04-10 2024-04-08 2.460 0 +0
2024-04-09 2024-04-05 2.580 0 +0
2024-04-08 2024-04-03 2.780 0 +0
2024-04-05 2024-04-02 2.780 0 +0
2024-04-03 2024-03-28 2.780 0 +0
2024-04-02 2024-03-27 3.000 0 +0
2024-03-28 2024-03-26 3.000 0 +0
2024-03-27 2024-03-25 3.000 0 +0
2024-03-26 2024-03-22 2.600 0 +0
2024-03-25 2024-03-21 2.600 0 +0
2024-03-22 2024-03-20 2.580 0 +0
2024-03-21 2024-03-19 2.460 0 +0
2024-03-20 2024-03-18 2.460 0 +0
2024-03-19 2024-03-15 2.500 0 +0
2024-03-18 2024-03-14 2.400 0 +0
2024-03-15 2024-03-13 2.400 0 +0
2024-03-14 2024-03-12 2.200 0 +0
2024-03-13 2024-03-11 2.200 0 +0
2024-03-12 2024-03-08 2.200 0 -68,000
2018-10-02 2018-09-27 24.600 68,000 +8,500 0.56% 1,672,800
2018-09-28 2018-09-26 24.800 59,500 +20,000 0.49% 1,475,600
2018-09-14 2018-09-12 24.800 39,500 +39,500 0.32% 979,600
2018-06-29 2018-06-27 35.535 0 -357
2018-05-17 2018-05-15 53.990 357 +51 0.00% 19,274
2018-05-15 2018-05-11 54.971 306 +51 0.00% 16,821
2018-05-14 2018-05-10 54.971 255 +153 0.00% 14,018
2018-05-10 2018-05-08 55.953 102 +102 0.00% 5,707
2007-06-26 2007-06-22 0

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