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 0.125 21,000 +0 0.00% 2,625
2025-10-13 2025-10-09 0.125 21,000 +0 0.00% 2,625
2025-10-10 2025-10-08 0.126 21,000 +0 0.00% 2,646
2025-10-09 2025-10-06 0.127 21,000 +0 0.00% 2,667
2025-10-08 2025-10-03 0.127 21,000 +0 0.00% 2,667
2025-10-06 2025-10-02 0.129 21,000 +0 0.00% 2,709
2025-10-03 2025-09-30 0.128 21,000 +0 0.00% 2,688
2025-10-02 2025-09-29 0.128 21,000 +0 0.00% 2,688
2025-09-30 2025-09-26 0.120 21,000 +0 0.00% 2,520
2025-09-29 2025-09-25 0.128 21,000 +0 0.00% 2,688
2025-09-26 2025-09-24 0.128 21,000 +0 0.00% 2,688
2025-09-25 2025-09-23 0.125 21,000 +0 0.00% 2,625
2025-09-24 2025-09-22 0.128 21,000 +0 0.00% 2,688
2025-09-23 2025-09-19 0.127 21,000 +0 0.00% 2,667
2025-09-22 2025-09-18 0.120 21,000 +0 0.00% 2,520
2025-09-19 2025-09-17 0.120 21,000 +0 0.00% 2,520
2025-09-18 2025-09-16 0.124 21,000 +0 0.00% 2,604
2025-09-17 2025-09-15 0.130 21,000 +0 0.00% 2,730
2025-09-16 2025-09-12 0.134 21,000 +0 0.00% 2,814
2025-09-15 2025-09-11 0.128 21,000 +0 0.00% 2,688
2025-09-12 2025-09-10 0.118 21,000 +0 0.00% 2,478
2025-09-11 2025-09-09 0.113 21,000 +0 0.00% 2,373
2025-09-10 2025-09-08 0.110 21,000 +0 0.00% 2,310
2025-09-09 2025-09-05 0.113 21,000 +0 0.00% 2,373
2025-09-08 2025-09-04 0.108 21,000 +0 0.00% 2,268
2025-09-05 2025-09-03 0.114 21,000 +0 0.00% 2,394
2025-09-04 2025-09-02 0.118 21,000 +0 0.00% 2,478
2025-09-03 2025-09-01 0.118 21,000 +0 0.00% 2,478
2025-09-02 2025-08-29 0.120 21,000 +0 0.00% 2,520
2025-09-01 2025-08-28 0.123 21,000 +0 0.00% 2,583
2025-08-29 2025-08-27 0.132 21,000 +0 0.00% 2,772
2025-08-28 2025-08-26 0.132 21,000 +0 0.00% 2,772
2025-08-27 2025-08-25 0.140 21,000 +0 0.00% 2,940
2025-08-26 2025-08-22 0.100 21,000 +0 0.00% 2,100
2025-08-25 2025-08-21 0.100 21,000 +0 0.00% 2,100
2025-08-22 2025-08-20 0.098 21,000 +0 0.00% 2,058
2025-08-21 2025-08-19 0.101 21,000 +0 0.00% 2,121
2025-08-20 2025-08-18 0.100 21,000 +0 0.00% 2,100
2025-08-19 2025-08-15 0.098 21,000 +0 0.00% 2,058
2025-08-18 2025-08-14 0.098 21,000 +0 0.00% 2,058
2025-08-15 2025-08-13 0.097 21,000 +0 0.00% 2,037
2025-08-14 2025-08-12 0.099 21,000 +0 0.00% 2,079
2025-08-13 2025-08-11 0.093 21,000 +0 0.00% 1,953
2025-08-12 2025-08-08 0.090 21,000 +0 0.00% 1,890
2025-08-11 2025-08-07 0.100 21,000 +0 0.00% 2,100
2025-08-08 2025-08-06 0.104 21,000 +0 0.00% 2,184
2025-08-07 2025-08-05 0.100 21,000 +0 0.00% 2,100
2025-08-06 2025-08-04 0.104 21,000 +0 0.00% 2,184
2025-08-05 2025-08-01 0.101 21,000 +0 0.00% 2,121
2025-08-04 2025-07-31 0.101 21,000 +0 0.00% 2,121
2025-08-01 2025-07-30 0.102 21,000 +0 0.00% 2,142
2025-07-31 2025-07-29 0.105 21,000 +0 0.00% 2,205
2025-07-30 2025-07-28 0.105 21,000 +0 0.00% 2,205
2025-07-29 2025-07-25 0.110 21,000 +0 0.00% 2,310
2025-07-28 2025-07-24 0.103 21,000 +0 0.00% 2,163
2025-07-25 2025-07-23 0.108 21,000 +0 0.00% 2,268
2025-07-24 2025-07-22 0.105 21,000 +0 0.00% 2,205
2025-07-23 2025-07-21 0.107 21,000 +0 0.00% 2,247
2025-07-22 2025-07-18 0.103 21,000 +0 0.00% 2,163
2025-07-21 2025-07-17 0.104 21,000 +0 0.00% 2,184
2025-07-18 2025-07-16 0.099 21,000 +0 0.00% 2,079
2025-07-17 2025-07-15 0.102 21,000 +0 0.00% 2,142
2025-07-16 2025-07-14 0.105 21,000 +0 0.00% 2,205
2025-07-15 2025-07-11 0.105 21,000 +0 0.00% 2,205
2025-07-14 2025-07-10 0.105 21,000 +0 0.00% 2,205
2025-07-11 2025-07-09 0.103 21,000 +0 0.00% 2,163
2025-07-10 2025-07-08 0.107 21,000 +0 0.00% 2,247
2025-07-09 2025-07-07 0.107 21,000 +0 0.00% 2,247
2025-07-08 2025-07-04 0.112 21,000 +0 0.00% 2,352
2025-07-07 2025-07-03 0.114 21,000 +0 0.00% 2,394
2025-07-04 2025-07-02 0.110 21,000 +0 0.00% 2,310
2025-07-03 2025-06-30 0.114 21,000 +0 0.00% 2,394
2025-07-02 2025-06-27 0.117 21,000 +0 0.00% 2,457
2025-06-30 2025-06-26 0.122 21,000 +0 0.00% 2,562
2025-06-27 2025-06-25 0.113 21,000 +0 0.00% 2,373
2025-06-26 2025-06-24 0.115 21,000 +0 0.00% 2,415
2025-06-25 2025-06-23 0.121 21,000 +0 0.00% 2,541
2025-06-24 2025-06-20 0.123 21,000 +0 0.00% 2,583
2025-06-23 2025-06-19 0.120 21,000 +0 0.00% 2,520
2025-06-20 2025-06-18 0.110 21,000 +0 0.00% 2,310
2025-06-19 2025-06-17 0.116 21,000 +0 0.00% 2,436
2025-06-18 2025-06-16 0.124 21,000 +0 0.00% 2,604
2025-06-17 2025-06-13 0.125 21,000 +0 0.00% 2,625
2025-06-16 2025-06-12 0.125 21,000 +0 0.00% 2,625
2025-06-13 2025-06-11 0.122 21,000 +0 0.00% 2,562
2025-06-12 2025-06-10 0.126 21,000 +0 0.00% 2,646
2025-06-11 2025-06-09 0.129 21,000 +0 0.00% 2,709
2025-06-10 2025-06-06 0.125 21,000 +0 0.00% 2,625
2025-06-09 2025-06-05 0.126 21,000 +0 0.00% 2,646
2025-06-06 2025-06-04 0.127 21,000 +0 0.00% 2,667
2025-06-05 2025-06-03 0.125 21,000 +0 0.00% 2,625
2025-06-04 2025-06-02 0.125 21,000 +0 0.00% 2,625
2025-06-03 2025-05-30 0.125 21,000 +0 0.00% 2,625
2025-06-02 2025-05-29 0.129 21,000 +0 0.00% 2,709
2025-05-30 2025-05-28 0.129 21,000 +0 0.00% 2,709
2025-05-29 2025-05-27 0.129 21,000 +0 0.00% 2,709
2025-05-28 2025-05-26 0.132 21,000 +0 0.00% 2,772
2025-05-27 2025-05-23 0.121 21,000 +0 0.00% 2,541
2025-05-26 2025-05-22 0.132 21,000 +0 0.00% 2,772
2025-05-23 2025-05-21 0.120 21,000 +0 0.00% 2,520
2025-05-22 2025-05-20 0.133 21,000 +0 0.00% 2,793
2025-05-21 2025-05-19 0.131 21,000 +0 0.00% 2,751
2025-05-20 2025-05-16 0.131 21,000 +0 0.00% 2,751
2025-05-19 2025-05-15 0.128 21,000 +0 0.00% 2,688
2025-05-16 2025-05-14 0.134 21,000 +0 0.00% 2,814
2025-05-15 2025-05-13 0.133 21,000 +0 0.00% 2,793
2025-05-14 2025-05-12 0.120 21,000 +0 0.00% 2,520
2025-05-13 2025-05-09 0.130 21,000 +0 0.00% 2,730
2025-05-12 2025-05-08 0.125 21,000 +0 0.00% 2,625
2025-05-09 2025-05-07 0.135 21,000 +0 0.00% 2,835
2025-05-08 2025-05-06 0.137 21,000 +0 0.00% 2,877
2025-05-07 2025-05-02 0.137 21,000 +0 0.00% 2,877
2025-05-06 2025-04-30 0.130 21,000 +0 0.00% 2,730
2025-05-02 2025-04-29 0.112 21,000 +0 0.00% 2,352
2025-04-30 2025-04-28 0.108 21,000 +0 0.00% 2,268
2025-04-29 2025-04-25 0.105 21,000 +0 0.00% 2,205
2025-04-28 2025-04-24 0.103 21,000 +0 0.00% 2,163
2025-04-25 2025-04-23 0.101 21,000 +0 0.00% 2,121
2025-04-24 2025-04-22 0.100 21,000 +0 0.00% 2,100
2025-04-23 2025-04-17 0.101 21,000 +0 0.00% 2,121
2025-04-22 2025-04-16 0.100 21,000 +0 0.00% 2,100
2025-04-17 2025-04-15 0.100 21,000 +0 0.00% 2,100
2025-04-16 2025-04-14 0.100 21,000 +0 0.00% 2,100
2025-04-15 2025-04-11 0.100 21,000 +0 0.00% 2,100
2025-04-14 2025-04-10 0.094 21,000 +0 0.00% 1,974
2025-04-11 2025-04-09 0.094 21,000 +0 0.00% 1,974
2025-04-10 2025-04-08 0.094 21,000 +0 0.00% 1,974
2025-04-09 2025-04-07 0.099 21,000 +0 0.00% 2,079
2025-04-08 2025-04-03 0.110 21,000 +0 0.00% 2,310
2025-04-07 2025-04-02 0.109 21,000 +0 0.00% 2,289
2025-04-03 2025-04-01 0.103 21,000 +0 0.00% 2,163
2025-04-02 2025-03-31 0.103 21,000 +0 0.00% 2,163
2025-04-01 2025-03-28 0.113 21,000 +0 0.00% 2,373
2025-03-31 2025-03-27 0.110 21,000 +0 0.00% 2,310
2025-03-28 2025-03-26 0.113 21,000 +0 0.00% 2,373
2025-03-27 2025-03-25 0.113 21,000 +0 0.00% 2,373
2025-03-26 2025-03-24 0.125 21,000 +0 0.00% 2,625
2025-03-25 2025-03-21 0.112 21,000 +0 0.00% 2,352
2025-03-24 2025-03-20 0.108 21,000 +0 0.00% 2,268
2025-03-21 2025-03-19 0.106 21,000 +0 0.00% 2,226
2025-03-20 2025-03-18 0.107 21,000 +0 0.00% 2,247
2025-03-19 2025-03-17 0.112 21,000 +0 0.00% 2,352
2025-03-18 2025-03-14 0.115 21,000 +0 0.00% 2,415
2025-03-17 2025-03-13 0.111 21,000 +0 0.00% 2,331
2025-03-14 2025-03-12 0.111 21,000 +0 0.00% 2,331
2025-03-13 2025-03-11 0.110 21,000 +0 0.00% 2,310
2025-03-12 2025-03-10 0.111 21,000 +0 0.00% 2,331
2025-03-11 2025-03-07 0.111 21,000 +0 0.00% 2,331
2025-03-10 2025-03-06 0.117 21,000 +0 0.00% 2,457
2025-03-07 2025-03-05 0.110 21,000 +0 0.00% 2,310
2025-03-06 2025-03-04 0.111 21,000 +0 0.00% 2,331
2025-03-05 2025-03-03 0.116 21,000 +0 0.00% 2,436
2025-03-04 2025-02-28 0.113 21,000 +0 0.00% 2,373
2025-03-03 2025-02-27 0.113 21,000 +0 0.00% 2,373
2025-02-28 2025-02-26 0.115 21,000 +0 0.00% 2,415
2025-02-27 2025-02-25 0.106 21,000 +0 0.00% 2,226
2025-02-26 2025-02-24 0.117 21,000 +0 0.00% 2,457
2025-02-25 2025-02-21 0.121 21,000 +0 0.00% 2,541
2025-02-24 2025-02-20 0.120 21,000 +0 0.00% 2,520
2025-02-21 2025-02-19 0.121 21,000 +0 0.00% 2,541
2025-02-20 2025-02-18 0.114 21,000 +0 0.00% 2,394
2025-02-19 2025-02-17 0.120 21,000 +0 0.00% 2,520
2025-02-18 2025-02-14 0.124 21,000 +0 0.00% 2,604
2025-02-17 2025-02-13 0.122 21,000 +0 0.00% 2,562
2025-02-14 2025-02-12 0.122 21,000 +0 0.00% 2,562
2025-02-13 2025-02-11 0.121 21,000 +0 0.00% 2,541
2025-02-12 2025-02-10 0.127 21,000 +0 0.00% 2,667
2025-02-11 2025-02-07 0.127 21,000 +0 0.00% 2,667
2025-02-10 2025-02-06 0.127 21,000 +0 0.00% 2,667
2025-02-07 2025-02-05 0.127 21,000 +0 0.00% 2,667
2025-02-06 2025-02-04 0.131 21,000 +0 0.00% 2,751
2025-02-05 2025-02-03 0.130 21,000 +0 0.00% 2,730
2025-02-04 2025-01-28 0.135 21,000 +0 0.00% 2,835
2025-02-03 2025-01-24 0.145 21,000 +0 0.00% 3,045
2025-01-27 2025-01-23 0.123 21,000 +0 0.00% 2,583
2025-01-24 2025-01-22 0.122 21,000 +0 0.00% 2,562
2025-01-23 2025-01-21 0.131 21,000 +0 0.00% 2,751
2025-01-22 2025-01-20 0.141 21,000 +0 0.00% 2,961
2025-01-21 2025-01-17 0.130 21,000 +0 0.00% 2,730
2025-01-20 2025-01-16 0.130 21,000 +0 0.00% 2,730
2025-01-17 2025-01-15 0.130 21,000 +0 0.00% 2,730
2025-01-16 2025-01-14 0.121 21,000 +0 0.00% 2,541
2025-01-15 2025-01-13 0.125 21,000 +0 0.00% 2,625
2025-01-14 2025-01-10 0.129 21,000 +0 0.00% 2,709
2025-01-13 2025-01-09 0.128 21,000 +0 0.00% 2,688
2025-01-10 2025-01-08 0.122 21,000 +0 0.00% 2,562
2025-01-09 2025-01-07 0.130 21,000 +0 0.00% 2,730
2025-01-08 2025-01-06 0.135 21,000 +0 0.00% 2,835
2025-01-07 2025-01-03 0.135 21,000 +0 0.00% 2,835
2025-01-06 2025-01-02 0.135 21,000 -5,000 0.00% 2,835
2020-07-07 2020-07-03 0.115 26,000 -10,000 0.00% 2,990
2018-04-24 2018-04-20 0.480 36,000 -25,000 0.00% 17,280
2018-04-23 2018-04-19 0.460 61,000 +25,000 0.01% 28,060
2017-03-13 2017-03-09 1.120 36,000 -5,000 0.00% 40,320
2017-02-28 2017-02-24 1.160 41,000 +5,000 0.01% 47,560
2017-02-17 2017-02-15 1.280 36,000 -5,000 0.00% 46,080
2017-01-17 2017-01-13 1.120 41,000 +5,000 0.01% 45,920
2016-12-08 2016-12-06 1.360 36,000 -5,000 0.00% 48,960
2016-12-05 2016-12-01 1.360 41,000 +5,000 0.01% 55,760
2016-12-02 2016-11-30 1.460 36,000 -5,000 0.00% 52,560
2016-11-07 2016-11-03 1.500 41,000 +5,000 0.01% 61,500
2016-10-27 2016-10-25 1.560 36,000 +5,000 0.00% 56,160
2016-10-26 2016-10-24 1.540 31,000 +5,000 0.00% 47,740
2016-09-05 2016-09-01 1.500 26,000 +10,000 0.00% 39,000
2016-05-19 2016-05-17 2.560 16,000 -5,000 0.00% 40,960
2016-05-18 2016-05-16 2.500 21,000 -5,000 0.00% 52,500
2016-05-04 2016-04-29 2.520 26,000 +5,000 0.00% 65,520
2016-04-26 2016-04-22 2.660 21,000 +10,000 0.00% 55,860
2016-03-02 2016-02-29 3.020 11,000 -100,000 0.00% 33,220
2016-03-01 2016-02-26 2.960 111,000 +100,000 0.01% 328,560
2016-02-24 2016-02-22 2.480 11,000 -5,000 0.00% 27,280
2015-12-14 2015-12-10 2.760 16,000 -5,000 0.00% 44,160
2015-12-10 2015-12-08 2.620 21,000 +5,000 0.00% 55,020
2015-12-02 2015-11-30 2.940 16,000 -5,000 0.00% 47,040
2015-11-06 2015-11-04 4.220 21,000 +5,000 0.00% 88,620
2015-11-02 2015-10-29 4.460 16,000 +15,000 0.00% 71,360
2015-10-29 2015-10-27 4.200 1,000 +1,000 0.00% 4,200
2007-06-26 2007-06-22 30.218 0

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