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 1.310 0 +0
2025-10-13 2025-10-09 1.310 0 +0
2025-10-10 2025-10-08 1.310 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.310 0 +0
2025-10-06 2025-10-02 1.310 0 +0
2025-10-03 2025-09-30 1.310 0 +0
2025-10-02 2025-09-29 1.310 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.310 0 +0
2025-09-26 2025-09-24 1.310 0 +0
2025-09-25 2025-09-23 1.310 0 +0
2025-09-24 2025-09-22 1.310 0 +0
2025-09-23 2025-09-19 1.310 0 +0
2025-09-22 2025-09-18 1.310 0 +0
2025-09-19 2025-09-17 1.310 0 +0
2025-09-18 2025-09-16 1.310 0 +0
2025-09-17 2025-09-15 1.310 0 +0
2025-09-16 2025-09-12 1.310 0 +0
2025-09-15 2025-09-11 1.310 0 +0
2025-09-12 2025-09-10 1.310 0 +0
2025-09-11 2025-09-09 1.310 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.310 0 +0
2025-09-08 2025-09-04 1.310 0 +0
2025-09-05 2025-09-03 1.310 0 +0
2025-09-04 2025-09-02 1.310 0 +0
2025-09-03 2025-09-01 1.310 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.310 0 +0
2025-08-29 2025-08-27 1.310 0 +0
2025-08-28 2025-08-26 1.310 0 +0
2025-08-27 2025-08-25 1.310 0 +0
2025-08-26 2025-08-22 1.310 0 +0
2025-08-25 2025-08-21 1.310 0 +0
2025-08-22 2025-08-20 1.310 0 +0
2025-08-21 2025-08-19 1.310 0 +0
2025-08-20 2025-08-18 1.310 0 +0
2025-08-19 2025-08-15 1.310 0 +0
2025-08-18 2025-08-14 1.310 0 +0
2025-08-15 2025-08-13 1.310 0 +0
2025-08-14 2025-08-12 1.310 0 +0
2025-08-13 2025-08-11 1.310 0 +0
2025-08-12 2025-08-08 1.310 0 +0
2025-08-11 2025-08-07 1.310 0 +0
2025-08-08 2025-08-06 1.310 0 +0
2025-08-07 2025-08-05 1.310 0 +0
2025-08-06 2025-08-04 1.310 0 +0
2025-08-05 2025-08-01 1.310 0 +0
2025-08-04 2025-07-31 1.310 0 +0
2025-08-01 2025-07-30 1.310 0 +0
2025-07-31 2025-07-29 1.310 0 +0
2025-07-30 2025-07-28 1.310 0 +0
2025-07-29 2025-07-25 1.310 0 +0
2025-07-28 2025-07-24 1.310 0 +0
2025-07-25 2025-07-23 1.310 0 +0
2025-07-24 2025-07-22 1.310 0 +0
2025-07-23 2025-07-21 1.310 0 +0
2025-07-22 2025-07-18 1.310 0 +0
2025-07-21 2025-07-17 1.310 0 +0
2025-07-18 2025-07-16 1.310 0 +0
2025-07-17 2025-07-15 1.310 0 +0
2025-07-16 2025-07-14 1.310 0 +0
2025-07-15 2025-07-11 1.310 0 +0
2025-07-14 2025-07-10 1.310 0 +0
2025-07-11 2025-07-09 1.310 0 +0
2025-07-10 2025-07-08 1.310 0 +0
2025-07-09 2025-07-07 1.310 0 +0
2025-07-08 2025-07-04 1.310 0 +0
2025-07-07 2025-07-03 1.310 0 +0
2025-07-04 2025-07-02 1.310 0 +0
2025-07-03 2025-06-30 1.310 0 +0
2025-07-02 2025-06-27 1.310 0 +0
2025-06-30 2025-06-26 1.310 0 +0
2025-06-27 2025-06-25 1.310 0 +0
2025-06-26 2025-06-24 1.310 0 +0
2025-06-25 2025-06-23 1.310 0 +0
2025-06-24 2025-06-20 1.310 0 +0
2025-06-23 2025-06-19 1.310 0 +0
2025-06-20 2025-06-18 1.310 0 +0
2025-06-19 2025-06-17 1.310 0 +0
2025-06-18 2025-06-16 1.310 0 +0
2025-06-17 2025-06-13 1.310 0 +0
2025-06-16 2025-06-12 1.310 0 +0
2025-06-13 2025-06-11 1.310 0 +0
2025-06-12 2025-06-10 1.310 0 +0
2025-06-11 2025-06-09 1.310 0 +0
2025-06-10 2025-06-06 1.310 0 +0
2025-06-09 2025-06-05 1.310 0 +0
2025-06-06 2025-06-04 1.310 0 +0
2025-06-05 2025-06-03 1.310 0 +0
2025-06-04 2025-06-02 1.310 0 +0
2025-06-03 2025-05-30 1.310 0 +0
2025-06-02 2025-05-29 1.310 0 +0
2025-05-30 2025-05-28 1.310 0 +0
2025-05-29 2025-05-27 1.310 0 +0
2025-05-28 2025-05-26 1.310 0 +0
2025-05-27 2025-05-23 1.310 0 +0
2025-05-26 2025-05-22 1.310 0 +0
2025-05-23 2025-05-21 1.310 0 +0
2025-05-22 2025-05-20 1.310 0 +0
2025-05-21 2025-05-19 1.310 0 +0
2025-05-20 2025-05-16 1.310 0 +0
2025-05-19 2025-05-15 1.310 0 +0
2025-05-16 2025-05-14 1.310 0 +0
2025-05-15 2025-05-13 1.310 0 +0
2025-05-14 2025-05-12 1.310 0 +0
2025-05-13 2025-05-09 1.310 0 +0
2025-05-12 2025-05-08 1.310 0 +0
2025-05-09 2025-05-07 1.310 0 +0
2025-05-08 2025-05-06 1.310 0 +0
2025-05-07 2025-05-02 1.310 0 +0
2025-05-06 2025-04-30 1.310 0 +0
2025-05-02 2025-04-29 1.310 0 +0
2025-04-30 2025-04-28 1.310 0 +0
2025-04-29 2025-04-25 1.310 0 +0
2025-04-28 2025-04-24 1.310 0 +0
2025-04-25 2025-04-23 1.310 0 +0
2025-04-24 2025-04-22 1.310 0 +0
2025-04-23 2025-04-17 1.310 0 +0
2025-04-22 2025-04-16 1.310 0 +0
2025-04-17 2025-04-15 1.310 0 +0
2025-04-16 2025-04-14 1.310 0 +0
2025-04-15 2025-04-11 1.310 0 +0
2025-04-14 2025-04-10 1.310 0 +0
2025-04-11 2025-04-09 1.310 0 +0
2025-04-10 2025-04-08 1.310 0 +0
2025-04-09 2025-04-07 1.310 0 +0
2025-04-08 2025-04-03 1.310 0 +0
2025-04-07 2025-04-02 1.310 0 +0
2025-04-03 2025-04-01 1.310 0 +0
2025-04-02 2025-03-31 1.310 0 +0
2025-04-01 2025-03-28 1.310 0 +0
2025-03-31 2025-03-27 1.310 0 +0
2025-03-28 2025-03-26 1.310 0 +0
2025-03-27 2025-03-25 1.310 0 +0
2025-03-26 2025-03-24 1.310 0 +0
2025-03-25 2025-03-21 1.310 0 +0
2025-03-24 2025-03-20 1.310 0 +0
2025-03-21 2025-03-19 1.310 0 +0
2025-03-20 2025-03-18 1.310 0 +0
2025-03-19 2025-03-17 1.310 0 +0
2025-03-18 2025-03-14 1.310 0 +0
2025-03-17 2025-03-13 1.310 0 +0
2025-03-14 2025-03-12 1.310 0 +0
2025-03-13 2025-03-11 1.310 0 +0
2025-03-12 2025-03-10 1.310 0 +0
2025-03-11 2025-03-07 1.310 0 +0
2025-03-10 2025-03-06 1.310 0 +0
2025-03-07 2025-03-05 1.310 0 +0
2025-03-06 2025-03-04 1.310 0 +0
2025-03-05 2025-03-03 1.310 0 +0
2025-03-04 2025-02-28 1.310 0 +0
2025-03-03 2025-02-27 1.310 0 +0
2025-02-28 2025-02-26 1.310 0 +0
2025-02-27 2025-02-25 1.310 0 +0
2025-02-26 2025-02-24 1.310 0 +0
2025-02-25 2025-02-21 1.310 0 +0
2025-02-24 2025-02-20 1.320 0 +0
2025-02-21 2025-02-19 1.280 0 +0
2025-02-20 2025-02-18 1.300 0 +0
2025-02-19 2025-02-17 1.400 0 +0
2025-02-18 2025-02-14 1.440 0 +0
2025-02-17 2025-02-13 1.450 0 +0
2025-02-14 2025-02-12 1.460 0 +0
2025-02-13 2025-02-11 1.440 0 +0
2025-02-12 2025-02-10 1.460 0 +0
2025-02-11 2025-02-07 1.500 0 +0
2025-02-10 2025-02-06 1.500 0 +0
2025-02-07 2025-02-05 1.490 0 +0
2025-02-06 2025-02-04 1.530 0 +0
2025-02-05 2025-02-03 1.510 0 +0
2025-02-04 2025-01-28 1.460 0 +0
2025-02-03 2025-01-24 1.500 0 +0
2025-01-27 2025-01-23 1.450 0 +0
2025-01-24 2025-01-22 1.500 0 +0
2025-01-23 2025-01-21 1.510 0 +0
2025-01-22 2025-01-20 1.510 0 +0
2025-01-21 2025-01-17 1.610 0 +0
2025-01-20 2025-01-16 1.580 0 +0
2025-01-17 2025-01-15 1.560 0 +0
2025-01-16 2025-01-14 1.620 0 +0
2025-01-15 2025-01-13 1.480 0 +0
2025-01-14 2025-01-10 1.480 0 +0
2025-01-13 2025-01-09 1.600 0 +0
2025-01-10 2025-01-08 1.540 0 +0
2025-01-09 2025-01-07 1.550 0 +0
2025-01-08 2025-01-06 1.600 0 +0
2025-01-07 2025-01-03 1.580 0 +0
2025-01-06 2025-01-02 1.690 0 +0
2025-01-03 2024-12-31 1.700 0 +0
2025-01-02 2024-12-27 1.630 0 +0
2024-12-30 2024-12-24 1.680 0 +0
2024-12-27 2024-12-20 1.590 0 +0
2024-12-23 2024-12-19 1.630 0 +0
2024-12-20 2024-12-18 1.710 0 +0
2024-12-19 2024-12-17 1.700 0 +0
2024-12-18 2024-12-16 1.800 0 +0
2024-12-17 2024-12-13 1.770 0 +0
2024-12-16 2024-12-12 1.760 0 +0
2024-12-13 2024-12-11 1.730 0 +0
2024-12-12 2024-12-10 1.630 0 +0
2024-12-11 2024-12-09 1.680 0 +0
2024-12-10 2024-12-06 1.570 0 +0
2024-12-09 2024-12-05 1.710 0 +0
2024-12-06 2024-12-04 1.700 0 +0
2024-12-05 2024-12-03 1.730 0 +0
2024-12-04 2024-12-02 1.730 0 +0
2024-12-03 2024-11-29 1.750 0 +0
2024-12-02 2024-11-28 1.790 0 +0
2024-11-29 2024-11-27 1.810 0 +0
2024-11-28 2024-11-26 1.790 0 +0
2024-11-27 2024-11-25 1.760 0 +0
2024-11-26 2024-11-22 1.840 0 +0
2024-11-25 2024-11-21 1.830 0 +0
2024-11-22 2024-11-20 1.820 0 +0
2024-11-21 2024-11-19 1.840 0 +0
2024-11-20 2024-11-18 1.840 0 +0
2024-11-19 2024-11-15 1.880 0 +0
2024-11-18 2024-11-14 1.880 0 +0
2024-11-15 2024-11-13 1.900 0 +0
2024-11-14 2024-11-12 1.870 0 +0
2024-11-13 2024-11-11 1.850 0 +0
2024-11-12 2024-11-08 2.010 0 +0
2024-11-11 2024-11-07 1.970 0 +0
2024-11-08 2024-11-06 1.980 0 +0
2024-11-07 2024-11-05 2.080 0 +0
2024-11-06 2024-11-04 2.130 0 +0
2024-11-05 2024-11-01 2.230 0 +0
2024-11-04 2024-10-31 2.200 0 +0
2024-11-01 2024-10-30 2.210 0 +0
2024-10-31 2024-10-29 2.420 0 +0
2024-10-30 2024-10-28 2.420 0 +0
2024-10-29 2024-10-25 2.980 0 +0
2024-10-28 2024-10-24 3.000 0 +0
2024-10-25 2024-10-23 3.680 0 +0
2024-10-24 2024-10-22 3.400 0 +0
2024-10-23 2024-10-21 3.040 0 +0
2024-10-22 2024-10-18 3.400 0 +0
2024-10-21 2024-10-17 3.480 0 +0
2024-10-18 2024-10-16 3.650 0 +0
2024-10-17 2024-10-15 3.750 0 +0
2024-10-16 2024-10-14 3.780 0 +0
2024-10-15 2024-10-10 3.850 0 +0
2024-10-14 2024-10-09 3.570 0 +0
2024-10-10 2024-10-08 3.480 0 +0
2024-10-09 2024-10-07 4.120 0 +0
2024-10-08 2024-10-04 3.440 0 +0
2024-10-07 2024-10-03 2.950 0 +0
2024-10-04 2024-10-02 2.680 0 +0
2024-10-03 2024-09-30 2.300 0 +0
2024-10-02 2024-09-27 1.860 0 +0
2024-09-30 2024-09-26 1.640 0 +0
2024-09-27 2024-09-25 1.500 0 +0
2024-09-26 2024-09-24 1.390 0 +0
2024-09-25 2024-09-23 1.420 0 +0
2024-09-24 2024-09-20 1.520 0 +0
2024-09-23 2024-09-19 1.550 0 +0
2024-09-20 2024-09-17 1.550 0 +0
2024-09-19 2024-09-16 1.510 0 +0
2024-09-17 2024-09-13 1.580 0 +0
2024-09-16 2024-09-12 1.580 0 +0
2024-09-13 2024-09-11 1.580 0 +0
2024-09-12 2024-09-10 1.580 0 +0
2024-09-11 2024-09-09 1.600 0 +0
2024-09-10 2024-09-05 1.600 0 +0
2024-09-09 2024-09-04 1.610 0 +0
2024-09-05 2024-09-03 1.590 0 +0
2024-09-04 2024-09-02 1.510 0 +0
2024-09-03 2024-08-30 1.540 0 +0
2024-09-02 2024-08-29 1.720 0 +0
2024-08-30 2024-08-28 1.850 0 +0
2024-08-29 2024-08-27 1.820 0 +0
2024-08-28 2024-08-26 1.840 0 +0
2024-08-27 2024-08-23 1.840 0 +0
2024-08-26 2024-08-22 1.870 0 +0
2024-08-23 2024-08-21 1.860 0 +0
2024-08-22 2024-08-20 1.840 0 +0
2024-08-21 2024-08-19 1.880 0 +0
2024-08-20 2024-08-16 1.850 0 +0
2024-08-19 2024-08-15 1.910 0 +0
2024-08-16 2024-08-14 1.940 0 +0
2024-08-15 2024-08-13 1.960 0 +0
2024-08-14 2024-08-12 2.000 0 +0
2024-08-13 2024-08-09 1.990 0 +0
2024-08-12 2024-08-08 1.990 0 +0
2024-08-09 2024-08-07 1.980 0 +0
2024-08-08 2024-08-06 2.000 0 +0
2024-08-07 2024-08-05 2.040 0 +0
2024-08-06 2024-08-02 2.020 0 +0
2024-08-05 2024-08-01 2.030 0 +0
2024-08-02 2024-07-31 2.000 0 +0
2024-08-01 2024-07-30 1.980 0 +0
2024-07-31 2024-07-29 1.880 0 +0
2024-07-30 2024-07-26 1.880 0 -1
2024-03-04 2024-02-29 2.496 1 -11,538 0.00% 2
2024-02-29 2024-02-27 2.496 11,539 +11,538 0.01% 28,801
2020-07-06 2020-07-02 23.573 1 -2,365 0.00% 24
2020-07-03 2020-06-30 22.533 2,366 +2,365 0.00% 53,314
2016-11-02 2016-10-31 23.202 1 -7,508 0.00% 23
2016-10-27 2016-10-25 23.548 7,509 -4,043 0.01% 176,824
2016-10-20 2016-10-18 23.895 11,552 +11,551 0.02% 276,030
2016-10-05 2016-10-03 24.241 1 -8,663 0.00% 24
2016-09-28 2016-09-26 23.895 8,664 +8,663 0.01% 207,022
2016-09-27 2016-09-23 23.895 1 -14,438 0.00% 24
2016-09-26 2016-09-22 24.241 14,439 +14,438 0.02% 350,014
2016-09-14 2016-09-12 24.587 1 -14,150 0.00% 25
2016-09-13 2016-09-09 24.933 14,151 +14,150 0.02% 352,833
2016-08-24 2016-08-22 23.548 1 -5,775 0.00% 24
2016-08-19 2016-08-17 24.587 5,776 +5,775 0.01% 142,015
2016-06-17 2016-06-15 23.895 1 -11,551 0.00% 24
2016-06-14 2016-06-10 24.241 11,552 +11,551 0.02% 280,030
2016-06-13 2016-06-08 23.895 1 -5,775 0.00% 24
2016-06-10 2016-06-07 23.895 5,776 +5,775 0.01% 138,015
2016-06-08 2016-06-06 23.548 1 -2,888 0.00% 24
2016-06-07 2016-06-03 23.548 2,889 +2,888 0.00% 68,031
2015-11-18 2015-11-16 24.933 1 +1 0.00% 25
2007-06-26 2007-06-22 49.801 0

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