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 0.345 0 +0
2025-10-13 2025-10-09 0.345 0 +0
2025-10-10 2025-10-08 0.360 0 +0
2025-10-09 2025-10-06 0.390 0 +0
2025-10-08 2025-10-03 0.385 0 +0
2025-10-06 2025-10-02 0.340 0 +0
2025-10-03 2025-09-30 0.350 0 +0
2025-10-02 2025-09-29 0.350 0 +0
2025-09-30 2025-09-26 0.345 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.365 0 +0
2025-09-25 2025-09-23 0.375 0 +0
2025-09-24 2025-09-22 0.390 0 +0
2025-09-23 2025-09-19 0.390 0 +0
2025-09-22 2025-09-18 0.415 0 +0
2025-09-19 2025-09-17 0.425 0 +0
2025-09-18 2025-09-16 0.415 0 +0
2025-09-17 2025-09-15 0.445 0 +0
2025-09-16 2025-09-12 0.465 0 +0
2025-09-15 2025-09-11 0.485 0 +0
2025-09-12 2025-09-10 0.475 0 +0
2025-09-11 2025-09-09 0.465 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.460 0 +0
2025-09-05 2025-09-03 0.475 0 +0
2025-09-04 2025-09-02 0.465 0 +0
2025-09-03 2025-09-01 0.480 0 +0
2025-09-02 2025-08-29 0.490 0 +0
2025-09-01 2025-08-28 0.500 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.550 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.570 0 +0
2025-08-22 2025-08-20 0.540 0 +0
2025-08-21 2025-08-19 0.580 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.560 0 +0
2025-08-15 2025-08-13 0.580 0 +0
2025-08-14 2025-08-12 0.460 0 +0
2025-08-13 2025-08-11 0.485 0 +0
2025-08-12 2025-08-08 0.440 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.435 0 +0
2025-08-07 2025-08-05 0.430 0 +0
2025-08-06 2025-08-04 0.425 0 +0
2025-08-05 2025-08-01 0.445 0 +0
2025-08-04 2025-07-31 0.520 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.520 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.445 0 +0
2025-07-28 2025-07-24 0.475 0 +0
2025-07-25 2025-07-23 0.520 0 +0
2025-07-24 2025-07-22 0.520 0 +0
2025-07-23 2025-07-21 0.550 0 +0
2025-07-22 2025-07-18 0.550 0 +0
2025-07-21 2025-07-17 0.600 0 +0
2025-07-18 2025-07-16 0.620 0 +0
2025-07-17 2025-07-15 0.610 0 +0
2025-07-16 2025-07-14 0.680 0 +0
2025-07-15 2025-07-11 0.465 0 +0
2025-07-14 2025-07-10 0.405 0 +0
2025-07-11 2025-07-09 0.375 0 +0
2025-07-10 2025-07-08 0.360 0 +0
2025-07-09 2025-07-07 0.345 0 +0
2025-07-08 2025-07-04 0.340 0 +0
2025-07-07 2025-07-03 0.325 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.355 0 +0
2025-07-02 2025-06-27 0.315 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.275 0 -30,000
2025-02-24 2025-02-20 0.167 30,000 -40,000 0.00% 5,010
2025-02-21 2025-02-19 0.157 70,000 +20,000 0.00% 10,990
2025-02-20 2025-02-18 0.157 50,000 +20,000 0.00% 7,850
2023-06-12 2023-06-08 0.295 30,000 +30,000 0.00% 8,850
2021-01-14 2021-01-12 0.365 0 -450,000
2021-01-13 2021-01-11 0.340 450,000 +450,000 0.01% 153,000
2021-01-11 2021-01-07 0.420 0 -1,600,000
2021-01-08 2021-01-06 0.380 1,600,000 +1,600,000 0.03% 608,000
2019-01-29 2019-01-25 0.255 0 -130,000
2019-01-28 2019-01-24 0.425 130,000 +130,000 0.00% 55,250
2018-01-12 2018-01-10 0.830 0 -2,460,000
2018-01-11 2018-01-09 0.700 2,460,000 -2,540,000 0.05% 1,722,000
2018-01-10 2018-01-08 0.690 5,000,000 +5,000,000 0.10% 3,450,000
2018-01-09 2018-01-05 0.690 0 -4,000,000
2018-01-04 2018-01-02 0.870 4,000,000 +4,000,000 0.08% 3,480,000
2018-01-02 2017-12-28 0.370 0 -200,000
2017-12-28 2017-12-22 0.285 200,000 -49,800,000 0.00% 57,000
2017-12-27 2017-12-21 0.275 50,000,000 -8,290,000 0.95% 13,750,000
2017-12-22 2017-12-20 0.275 58,290,000 -42,460,000 1.11% 16,029,750
2017-12-21 2017-12-19 0.270 100,750,000 -35,650,000 1.91% 27,202,500
2017-12-20 2017-12-18 0.270 136,400,000 -23,120,000 2.59% 36,828,000
2017-12-19 2017-12-15 0.260 159,520,000 -9,060,000 3.03% 41,475,200
2017-12-18 2017-12-14 0.265 168,580,000 -20,410,000 3.20% 44,673,700
2017-12-15 2017-12-13 0.270 188,990,000 -23,490,000 3.59% 51,027,300
2017-12-14 2017-12-12 0.270 212,480,000 -19,320,000 4.04% 57,369,600
2017-12-07 2017-12-05 0.260 231,800,000 -6,000,000 4.41% 60,268,000
2017-12-04 2017-11-30 0.265 237,800,000 -830,000 4.52% 63,017,000
2017-12-01 2017-11-29 0.255 238,630,000 -2,280,000 4.53% 60,850,650
2017-11-30 2017-11-28 0.255 240,910,000 -2,000,000 4.58% 61,432,050
2017-11-22 2017-11-20 0.280 242,910,000 -13,160,000 4.62% 68,014,800
2017-11-10 2017-11-08 0.211 256,070,000 +198,910,000 4.87% 54,030,770
2017-10-12 2017-10-10 0.270 57,160,000 -7,350,000 1.09% 15,433,200
2017-10-10 2017-10-06 0.280 64,510,000 -11,700,000 1.23% 18,062,800
2017-10-03 2017-09-28 0.246 76,210,000 -11,400,000 1.45% 18,747,660
2017-09-29 2017-09-27 0.250 87,610,000 +1,400,000 1.66% 21,902,500
2017-09-28 2017-09-26 0.238 86,210,000 +4,000,000 1.64% 20,517,980
2017-09-27 2017-09-25 0.249 82,210,000 +7,000,000 1.56% 20,470,290
2017-09-13 2017-09-11 0.295 75,210,000 +5,000,000 1.43% 22,186,950
2017-09-06 2017-09-04 0.213 70,210,000 +50,000,000 1.33% 14,954,730
2017-09-05 2017-09-01 0.209 20,210,000 +640,000 0.38% 4,223,890
2017-09-04 2017-08-31 0.206 19,570,000 +670,000 0.37% 4,031,420
2017-09-01 2017-08-30 0.205 18,900,000 +340,000 0.36% 3,874,500
2017-08-18 2017-08-16 0.205 18,560,000 -2,000,000 0.35% 3,804,800
2017-08-01 2017-07-28 0.200 20,560,000 -2,620,000 0.39% 4,112,000
2017-07-19 2017-07-17 0.166 23,180,000 -25,380,000 0.44% 3,847,880
2017-07-04 2017-06-30 0.213 48,560,000 -28,660,000 0.92% 10,343,280
2017-06-30 2017-06-28 0.195 77,220,000 -3,430,000 1.47% 15,057,900
2017-06-28 2017-06-26 0.224 80,650,000 +2,180,000 1.53% 18,065,600
2017-06-26 2017-06-22 0.236 78,470,000 -1,340,000 1.49% 18,518,920
2017-06-23 2017-06-21 0.214 79,810,000 -760,000 1.52% 17,079,340
2017-06-22 2017-06-20 0.190 80,570,000 -1,520,000 1.53% 15,308,300
2017-06-20 2017-06-16 0.191 82,090,000 +6,600,000 1.56% 15,679,190
2017-06-15 2017-06-13 0.186 75,490,000 -2,000,000 1.43% 14,041,140
2017-06-13 2017-06-09 0.190 77,490,000 +4,000,000 1.47% 14,723,100
2017-06-09 2017-06-07 0.193 73,490,000 +8,400,000 1.40% 14,183,570
2017-06-08 2017-06-06 0.189 65,090,000 +200,000 1.24% 12,302,010
2017-06-02 2017-05-31 0.201 64,890,000 -1,900,000 1.23% 13,042,890
2017-05-24 2017-05-22 0.226 66,790,000 -1,200,000 1.27% 15,094,540
2017-05-22 2017-05-18 0.200 67,990,000 +280,000 1.29% 13,598,000
2017-05-19 2017-05-17 0.209 67,710,000 +8,670,000 1.29% 14,151,390
2017-05-09 2017-05-05 0.238 59,040,000 -2,440,000 1.12% 14,051,520
2017-05-04 2017-04-28 0.245 61,480,000 -1,600,000 1.17% 15,062,600
2017-05-02 2017-04-27 0.250 63,080,000 -5,300,000 1.20% 15,770,000
2017-04-28 2017-04-26 0.249 68,380,000 -800,000 1.30% 17,026,620
2017-04-27 2017-04-25 0.265 69,180,000 -3,100,000 1.31% 18,332,700
2017-04-26 2017-04-24 0.270 72,280,000 -4,200,000 1.37% 19,515,600
2017-04-24 2017-04-20 1.100 76,480,000 +57,260,000 1.45% 84,128,000
2017-04-07 2017-04-05 1.000 19,220,000 -575,000 1.46% 19,220,000
2017-04-05 2017-03-31 1.060 19,795,000 +575,000 1.50% 20,982,700
2017-03-09 2017-03-07 1.080 19,220,000 -65,000 1.46% 20,757,600
2017-03-02 2017-02-28 1.140 19,285,000 +1,650,000 1.47% 21,984,900
2017-02-17 2017-02-15 1.220 17,635,000 -2,355,000 1.34% 21,514,700
2017-02-15 2017-02-13 1.160 19,990,000 +2,710,000 1.52% 23,188,400
2017-02-13 2017-02-09 1.140 17,280,000 -2,000,000 1.31% 19,699,200
2017-02-10 2017-02-08 1.100 19,280,000 -3,120,000 1.47% 21,208,000
2017-02-09 2017-02-07 1.120 22,400,000 -3,550,000 1.70% 25,088,000
2017-02-08 2017-02-06 1.140 25,950,000 +2,800,000 1.97% 29,583,000
2017-02-06 2017-02-02 1.120 23,150,000 +40,000 1.76% 25,928,000
2017-01-26 2017-01-24 1.160 23,110,000 -1,880,000 1.76% 26,807,600
2017-01-23 2017-01-19 1.220 24,990,000 -675,000 1.90% 30,487,800
2017-01-09 2017-01-05 1.080 25,665,000 +150,000 1.95% 27,718,200
2016-12-30 2016-12-28 1.020 25,515,000 +640,000 1.94% 26,025,300
2016-12-23 2016-12-21 1.060 24,875,000 +100,000 1.89% 26,367,500
2016-12-16 2016-12-14 1.080 24,775,000 +600,000 1.88% 26,757,000
2016-12-09 2016-12-07 1.120 24,175,000 +1,790,000 1.84% 27,076,000
2016-12-02 2016-11-30 1.220 22,385,000 -110,000 1.70% 27,309,700
2016-11-10 2016-11-08 1.240 22,495,000 -17,855,000 1.71% 27,893,800
2016-10-19 2016-10-17 1.280 40,350,000 +4,850,000 3.07% 51,648,000
2016-10-14 2016-10-12 1.340 35,500,000 -2,545,000 2.70% 47,570,000
2016-10-12 2016-10-07 1.380 38,045,000 -1,100,000 2.89% 52,502,100
2016-09-28 2016-09-26 1.400 39,145,000 -1,380,000 2.98% 54,803,000
2016-09-23 2016-09-21 1.520 40,525,000 +30,000,000 3.08% 61,598,000
2016-09-22 2016-09-20 1.500 10,525,000 -20,000 0.86% 15,787,500
2016-09-20 2016-09-15 1.440 10,545,000 -3,985,000 0.86% 15,184,800
2016-09-12 2016-09-08 1.400 14,530,000 -500,000 1.18% 20,342,000
2016-08-23 2016-08-19 1.140 15,030,000 +250,000 1.22% 17,134,200
2016-08-19 2016-08-17 1.140 14,780,000 -6,395,000 1.20% 16,849,200
2016-08-10 2016-08-08 1.180 21,175,000 -25,000 1.72% 24,986,500
2016-08-05 2016-08-03 1.160 21,200,000 -25,000 1.73% 24,592,000
2016-08-03 2016-07-29 1.200 21,225,000 +50,000 1.73% 25,470,000
2016-07-20 2016-07-18 1.380 21,175,000 +150,000 1.72% 29,221,500
2016-07-05 2016-06-30 1.460 21,025,000 -145,000 1.71% 30,696,500
2016-07-04 2016-06-29 1.480 21,170,000 +2,500,000 1.72% 31,331,600
2016-06-30 2016-06-28 1.480 18,670,000 +4,665,000 1.52% 27,631,600
2016-06-15 2016-06-13 1.500 14,005,000 -70,000 1.14% 21,007,500
2016-05-26 2016-05-24 1.360 14,075,000 +1,500,000 1.15% 19,142,000
2016-05-25 2016-05-23 1.260 12,575,000 +40,000 1.10% 15,844,500
2016-05-24 2016-05-20 1.180 12,535,000 +25,000 1.10% 14,791,300
2016-05-19 2016-05-17 1.180 12,510,000 -34,960,000 1.09% 14,761,800
2016-05-17 2016-05-13 1.100 47,470,000 -7,570,000 4.15% 52,217,000
2016-05-09 2016-05-05 1.120 55,040,000 -15,000,000 4.81% 61,644,800
2016-05-03 2016-04-28 1.160 70,040,000 -1,200,000 6.12% 81,246,400
2016-04-28 2016-04-26 1.140 71,240,000 -40,000,000 6.23% 81,213,600
2016-04-21 2016-04-19 1.140 111,240,000 -40,000 9.72% 126,813,600
2016-04-12 2016-04-08 1.040 111,280,000 +5,000 9.73% 115,731,200
2016-04-07 2016-04-05 0.920 111,275,000 -179,990,000 9.73% 102,373,000
2016-04-05 2016-03-31 0.890 291,265,000 -10,630,000 25.46% 259,225,850
2016-04-01 2016-03-30 0.870 301,895,000 -2,985,000 26.39% 262,648,650
2016-03-30 2016-03-24 0.930 304,880,000 -40,000 26.65% 283,538,400
2016-03-29 2016-03-23 0.930 304,920,000 +19,400,000 26.65% 283,575,600
2016-03-24 2016-03-22 0.960 285,520,000 +2,985,000 24.96% 274,099,200
2016-03-18 2016-03-16 0.960 282,535,000 +270,000,000 24.70% 271,233,600
2016-03-17 2016-03-15 0.990 12,535,000 +40,000 1.10% 12,409,650
2016-03-01 2016-02-26 0.860 12,495,000 -2,500,000 1.09% 10,745,700
2016-02-29 2016-02-25 0.770 14,995,000 -345,000 1.31% 11,546,150
2016-02-26 2016-02-24 0.840 15,340,000 +290,000 1.34% 12,885,600
2016-02-25 2016-02-23 0.860 15,050,000 +55,000 1.32% 12,943,000
2016-02-23 2016-02-19 0.910 14,995,000 -5,960,000 1.31% 13,645,450
2016-02-22 2016-02-18 0.800 20,955,000 -12,150,000 1.83% 16,764,000
2016-02-19 2016-02-17 0.720 33,105,000 +5,000,000 2.89% 23,835,600
2016-02-16 2016-02-12 0.720 28,105,000 +2,750,000 2.46% 20,235,600
2016-02-12 2016-02-05 0.750 25,355,000 +295,000 2.22% 19,016,250
2016-02-04 2016-02-02 0.670 25,060,000 -2,500,000 2.19% 16,790,200
2016-01-29 2016-01-27 0.590 27,560,000 +260,000 2.41% 16,260,400
2015-12-23 2015-12-21 0.980 27,300,000 +3,250,000 2.39% 26,754,000
2015-12-22 2015-12-18 0.970 24,050,000 -4,950,000 2.10% 23,328,500
2015-12-10 2015-12-08 1.060 29,000,000 +2,200,000 2.53% 30,740,000
2015-12-09 2015-12-07 1.100 26,800,000 +4,000,000 2.34% 29,480,000
2015-12-07 2015-12-03 1.100 22,800,000 +800,000 1.99% 25,080,000
2015-11-20 2015-11-18 1.200 22,000,000 +7,000,000 1.92% 26,400,000
2015-11-04 2015-11-02 1.560 15,000,000 +15,000,000 1.31% 23,400,000
2015-09-07 2015-09-02 0.610 0

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