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 0.188 218 +0 0.00% 41
2025-10-13 2025-10-09 0.188 218 +0 0.00% 41
2025-10-10 2025-10-08 0.188 218 +0 0.00% 41
2025-10-09 2025-10-06 0.188 218 +0 0.00% 41
2025-10-08 2025-10-03 0.188 218 +0 0.00% 41
2025-10-06 2025-10-02 0.190 218 +0 0.00% 41
2025-10-03 2025-09-30 0.192 218 +0 0.00% 42
2025-10-02 2025-09-29 0.197 218 +0 0.00% 43
2025-09-30 2025-09-26 0.187 218 +0 0.00% 41
2025-09-29 2025-09-25 0.192 218 +0 0.00% 42
2025-09-26 2025-09-24 0.192 218 +0 0.00% 42
2025-09-25 2025-09-23 0.192 218 +0 0.00% 42
2025-09-24 2025-09-22 0.192 218 +0 0.00% 42
2025-09-23 2025-09-19 0.192 218 +0 0.00% 42
2025-09-22 2025-09-18 0.189 218 +0 0.00% 41
2025-09-19 2025-09-17 0.190 218 +0 0.00% 41
2025-09-18 2025-09-16 0.200 218 +0 0.00% 44
2025-09-17 2025-09-15 0.184 218 +0 0.00% 40
2025-09-16 2025-09-12 0.189 218 +0 0.00% 41
2025-09-15 2025-09-11 0.191 218 +0 0.00% 42
2025-09-12 2025-09-10 0.184 218 +0 0.00% 40
2025-09-11 2025-09-09 0.185 218 +0 0.00% 40
2025-09-10 2025-09-08 0.189 218 +0 0.00% 41
2025-09-09 2025-09-05 0.199 218 +0 0.00% 43
2025-09-08 2025-09-04 0.270 218 +0 0.00% 59
2025-09-05 2025-09-03 0.214 218 +0 0.00% 47
2025-09-04 2025-09-02 0.201 218 +0 0.00% 44
2025-09-03 2025-09-01 0.185 218 +0 0.00% 40
2025-09-02 2025-08-29 0.186 218 +0 0.00% 41
2025-09-01 2025-08-28 0.181 218 +0 0.00% 39
2025-08-29 2025-08-27 0.186 218 +0 0.00% 41
2025-08-28 2025-08-26 0.186 218 +0 0.00% 41
2025-08-27 2025-08-25 0.186 218 +0 0.00% 41
2025-08-26 2025-08-22 0.184 218 +0 0.00% 40
2025-08-25 2025-08-21 0.188 218 +0 0.00% 41
2025-08-22 2025-08-20 0.179 218 +0 0.00% 39
2025-08-21 2025-08-19 0.190 218 +0 0.00% 41
2025-08-20 2025-08-18 0.208 218 +0 0.00% 45
2025-08-19 2025-08-15 0.215 218 +0 0.00% 47
2025-08-18 2025-08-14 0.214 218 +0 0.00% 47
2025-08-15 2025-08-13 0.200 218 +0 0.00% 44
2025-08-14 2025-08-12 0.206 218 +0 0.00% 45
2025-08-13 2025-08-11 0.207 218 +0 0.00% 45
2025-08-12 2025-08-08 0.219 218 +0 0.00% 48
2025-08-11 2025-08-07 0.201 218 +0 0.00% 44
2025-08-08 2025-08-06 0.204 218 +0 0.00% 44
2025-08-07 2025-08-05 0.196 218 +0 0.00% 43
2025-08-06 2025-08-04 0.198 218 +0 0.00% 43
2025-08-05 2025-08-01 0.194 218 +0 0.00% 42
2025-08-04 2025-07-31 0.183 218 +0 0.00% 40
2025-08-01 2025-07-30 0.183 218 +0 0.00% 40
2025-07-31 2025-07-29 0.183 218 +0 0.00% 40
2025-07-30 2025-07-28 0.183 218 +0 0.00% 40
2025-07-29 2025-07-25 0.183 218 +0 0.00% 40
2025-07-28 2025-07-24 0.183 218 +0 0.00% 40
2025-07-25 2025-07-23 0.182 218 +0 0.00% 40
2025-07-24 2025-07-22 0.167 218 +0 0.00% 36
2025-07-23 2025-07-21 0.177 218 +0 0.00% 39
2025-07-22 2025-07-18 0.177 218 +0 0.00% 39
2025-07-21 2025-07-17 0.177 218 +0 0.00% 39
2025-07-18 2025-07-16 0.177 218 +0 0.00% 39
2025-07-17 2025-07-15 0.177 218 +0 0.00% 39
2025-07-16 2025-07-14 0.177 218 +0 0.00% 39
2025-07-15 2025-07-11 0.178 218 +0 0.00% 39
2025-07-14 2025-07-10 0.176 218 +0 0.00% 38
2025-07-11 2025-07-09 0.176 218 +0 0.00% 38
2025-07-10 2025-07-08 0.176 218 +0 0.00% 38
2025-07-09 2025-07-07 0.176 218 +0 0.00% 38
2025-07-08 2025-07-04 0.176 218 +0 0.00% 38
2025-07-07 2025-07-03 0.176 218 +0 0.00% 38
2025-07-04 2025-07-02 0.175 218 +0 0.00% 38
2025-07-03 2025-06-30 0.175 218 +0 0.00% 38
2025-07-02 2025-06-27 0.175 218 +0 0.00% 38
2025-06-30 2025-06-26 0.192 218 +0 0.00% 42
2025-06-27 2025-06-25 0.192 218 +0 0.00% 42
2025-06-26 2025-06-24 0.194 218 +0 0.00% 42
2025-06-25 2025-06-23 0.194 218 +0 0.00% 42
2025-06-24 2025-06-20 0.194 218 +0 0.00% 42
2025-06-23 2025-06-19 0.194 218 +0 0.00% 42
2025-06-20 2025-06-18 0.194 218 +0 0.00% 42
2025-06-19 2025-06-17 0.180 218 +0 0.00% 39
2025-06-18 2025-06-16 0.181 218 +0 0.00% 39
2025-06-17 2025-06-13 0.181 218 +0 0.00% 39
2025-06-16 2025-06-12 0.181 218 +0 0.00% 39
2025-06-13 2025-06-11 0.180 218 +0 0.00% 39
2025-06-12 2025-06-10 0.174 218 +0 0.00% 38
2025-06-11 2025-06-09 0.200 218 +0 0.00% 44
2025-06-10 2025-06-06 0.200 218 +0 0.00% 44
2025-06-09 2025-06-05 0.195 218 +0 0.00% 43
2025-06-06 2025-06-04 0.200 218 +0 0.00% 44
2025-06-05 2025-06-03 0.205 218 +0 0.00% 45
2025-06-04 2025-06-02 0.200 218 +0 0.00% 44
2025-06-03 2025-05-30 0.200 218 +0 0.00% 44
2025-06-02 2025-05-29 0.197 218 +0 0.00% 43
2025-05-30 2025-05-28 0.190 218 +0 0.00% 41
2025-05-29 2025-05-27 0.199 218 +0 0.00% 43
2025-05-28 2025-05-26 0.199 218 +0 0.00% 43
2025-05-27 2025-05-23 0.195 218 +0 0.00% 43
2025-05-26 2025-05-22 0.197 218 +0 0.00% 43
2025-05-23 2025-05-21 0.214 218 +0 0.00% 47
2025-05-22 2025-05-20 0.209 218 +0 0.00% 46
2025-05-21 2025-05-19 0.206 218 +0 0.00% 45
2025-05-20 2025-05-16 0.206 218 +0 0.00% 45
2025-05-19 2025-05-15 0.207 218 +0 0.00% 45
2025-05-16 2025-05-14 0.209 218 +0 0.00% 46
2025-05-15 2025-05-13 0.209 218 +0 0.00% 46
2025-05-14 2025-05-12 0.209 218 +0 0.00% 46
2025-05-13 2025-05-09 0.209 218 +0 0.00% 46
2025-05-12 2025-05-08 0.206 218 +0 0.00% 45
2025-05-09 2025-05-07 0.206 218 +0 0.00% 45
2025-05-08 2025-05-06 0.205 218 +0 0.00% 45
2025-05-07 2025-05-02 0.205 218 +0 0.00% 45
2025-05-06 2025-04-30 0.199 218 +0 0.00% 43
2025-05-02 2025-04-29 0.201 218 +0 0.00% 44
2025-04-30 2025-04-28 0.204 218 +0 0.00% 44
2025-04-29 2025-04-25 0.205 218 +0 0.00% 45
2025-04-28 2025-04-24 0.208 218 +0 0.00% 45
2025-04-25 2025-04-23 0.201 218 +0 0.00% 44
2025-04-24 2025-04-22 0.200 218 +0 0.00% 44
2025-04-23 2025-04-17 0.200 218 +0 0.00% 44
2025-04-22 2025-04-16 0.199 218 +0 0.00% 43
2025-04-17 2025-04-15 0.195 218 +0 0.00% 43
2025-04-16 2025-04-14 0.193 218 +0 0.00% 42
2025-04-15 2025-04-11 0.188 218 +0 0.00% 41
2025-04-14 2025-04-10 0.181 218 +0 0.00% 39
2025-04-11 2025-04-09 0.174 218 +0 0.00% 38
2025-04-10 2025-04-08 0.166 218 +0 0.00% 36
2025-04-09 2025-04-07 0.162 218 +0 0.00% 35
2025-04-08 2025-04-03 0.158 218 +0 0.00% 34
2025-04-07 2025-04-02 0.163 218 +0 0.00% 36
2025-04-03 2025-04-01 0.166 218 +0 0.00% 36
2025-04-02 2025-03-31 0.172 218 +0 0.00% 37
2025-04-01 2025-03-28 0.178 218 +0 0.00% 39
2025-03-31 2025-03-27 0.153 218 +0 0.00% 33
2025-03-28 2025-03-26 0.152 218 +0 0.00% 33
2025-03-27 2025-03-25 0.152 218 +0 0.00% 33
2025-03-26 2025-03-24 0.152 218 +0 0.00% 33
2025-03-25 2025-03-21 0.150 218 +0 0.00% 33
2025-03-24 2025-03-20 0.150 218 +0 0.00% 33
2025-03-21 2025-03-19 0.151 218 +0 0.00% 33
2025-03-20 2025-03-18 0.152 218 +0 0.00% 33
2025-03-19 2025-03-17 0.153 218 +0 0.00% 33
2025-03-18 2025-03-14 0.150 218 +0 0.00% 33
2025-03-17 2025-03-13 0.151 218 +0 0.00% 33
2025-03-14 2025-03-12 0.149 218 +0 0.00% 32
2025-03-13 2025-03-11 0.145 218 +0 0.00% 32
2025-03-12 2025-03-10 0.144 218 +0 0.00% 31
2025-03-11 2025-03-07 0.145 218 +0 0.00% 32
2025-03-10 2025-03-06 0.148 218 +0 0.00% 32
2025-03-07 2025-03-05 0.145 218 +0 0.00% 32
2025-03-06 2025-03-04 0.142 218 +0 0.00% 31
2025-03-05 2025-03-03 0.141 218 +0 0.00% 31
2025-03-04 2025-02-28 0.141 218 +0 0.00% 31
2025-03-03 2025-02-27 0.141 218 +0 0.00% 31
2025-02-28 2025-02-26 0.141 218 +0 0.00% 31
2025-02-27 2025-02-25 0.140 218 +0 0.00% 31
2025-02-26 2025-02-24 0.141 218 +0 0.00% 31
2025-02-25 2025-02-21 0.141 218 +0 0.00% 31
2025-02-24 2025-02-20 0.142 218 +0 0.00% 31
2025-02-21 2025-02-19 0.140 218 +0 0.00% 31
2025-02-20 2025-02-18 0.139 218 +0 0.00% 30
2025-02-19 2025-02-17 0.140 218 +0 0.00% 31
2025-02-18 2025-02-14 0.140 218 +0 0.00% 31
2025-02-17 2025-02-13 0.143 218 +0 0.00% 31
2025-02-14 2025-02-12 0.143 218 +0 0.00% 31
2025-02-13 2025-02-11 0.143 218 +0 0.00% 31
2025-02-12 2025-02-10 0.144 218 +0 0.00% 31
2025-02-11 2025-02-07 0.144 218 +0 0.00% 31
2025-02-10 2025-02-06 0.144 218 +0 0.00% 31
2025-02-07 2025-02-05 0.148 218 +0 0.00% 32
2025-02-06 2025-02-04 0.143 218 +0 0.00% 31
2025-02-05 2025-02-03 0.147 218 +0 0.00% 32
2025-02-04 2025-01-28 0.144 218 +0 0.00% 31
2025-02-03 2025-01-24 0.144 218 +0 0.00% 31
2025-01-27 2025-01-23 0.140 218 +0 0.00% 31
2025-01-24 2025-01-22 0.153 218 +0 0.00% 33
2025-01-23 2025-01-21 0.152 218 +0 0.00% 33
2025-01-22 2025-01-20 0.153 218 +0 0.00% 33
2025-01-21 2025-01-17 0.151 218 +0 0.00% 33
2025-01-20 2025-01-16 0.144 218 +0 0.00% 31
2025-01-17 2025-01-15 0.142 218 +0 0.00% 31
2025-01-16 2025-01-14 0.150 218 +0 0.00% 33
2025-01-15 2025-01-13 0.150 218 +0 0.00% 33
2025-01-14 2025-01-10 0.153 218 +0 0.00% 33
2025-01-13 2025-01-09 0.155 218 +0 0.00% 34
2025-01-10 2025-01-08 0.175 218 +0 0.00% 38
2025-01-09 2025-01-07 0.188 218 +0 0.00% 41
2025-01-08 2025-01-06 0.191 218 +0 0.00% 42
2025-01-07 2025-01-03 0.191 218 +0 0.00% 42
2025-01-06 2025-01-02 0.196 218 +0 0.00% 43
2025-01-03 2024-12-31 0.196 218 +0 0.00% 43
2025-01-02 2024-12-27 0.202 218 +0 0.00% 44
2024-12-30 2024-12-24 0.200 218 +0 0.00% 44
2024-12-27 2024-12-20 0.196 218 +0 0.00% 43
2024-12-23 2024-12-19 0.199 218 +0 0.00% 43
2024-12-20 2024-12-18 0.195 218 +0 0.00% 43
2024-12-19 2024-12-17 0.198 218 +0 0.00% 43
2024-12-18 2024-12-16 0.199 218 +0 0.00% 43
2024-12-17 2024-12-13 0.199 218 +0 0.00% 43
2024-12-16 2024-12-12 0.200 218 +0 0.00% 44
2024-12-13 2024-12-11 0.200 218 +0 0.00% 44
2024-12-12 2024-12-10 0.180 218 +0 0.00% 39
2024-12-11 2024-12-09 0.190 218 +0 0.00% 41
2024-12-10 2024-12-06 0.203 218 +0 0.00% 44
2024-12-09 2024-12-05 0.199 218 +0 0.00% 43
2024-12-06 2024-12-04 0.195 218 +0 0.00% 43
2024-12-05 2024-12-03 0.183 218 +0 0.00% 40
2024-12-04 2024-12-02 0.174 218 +0 0.00% 38
2024-12-03 2024-11-29 0.172 218 +0 0.00% 37
2024-12-02 2024-11-28 0.173 218 +0 0.00% 38
2024-11-29 2024-11-27 0.172 218 +0 0.00% 37
2024-11-28 2024-11-26 0.168 218 +0 0.00% 37
2024-11-27 2024-11-25 0.168 218 +0 0.00% 37
2024-11-26 2024-11-22 0.158 218 +0 0.00% 34
2024-11-25 2024-11-21 0.165 218 +0 0.00% 36
2024-11-22 2024-11-20 0.165 218 +0 0.00% 36
2024-11-21 2024-11-19 0.170 218 +0 0.00% 37
2024-11-20 2024-11-18 0.168 218 +0 0.00% 37
2024-11-19 2024-11-15 0.175 218 +0 0.00% 38
2024-11-18 2024-11-14 0.160 218 +0 0.00% 35
2024-11-15 2024-11-13 0.160 218 +0 0.00% 35
2024-11-14 2024-11-12 0.160 218 +0 0.00% 35
2024-11-13 2024-11-11 0.165 218 +0 0.00% 36
2024-11-12 2024-11-08 0.158 218 +0 0.00% 34
2024-11-11 2024-11-07 0.164 218 +0 0.00% 36
2024-11-08 2024-11-06 0.164 218 +0 0.00% 36
2024-11-07 2024-11-05 0.158 218 +0 0.00% 34
2024-11-06 2024-11-04 0.153 218 +0 0.00% 33
2024-11-05 2024-11-01 0.153 218 +0 0.00% 33
2024-11-04 2024-10-31 0.151 218 +0 0.00% 33
2024-11-01 2024-10-30 0.150 218 +0 0.00% 33
2024-10-31 2024-10-29 0.154 218 +0 0.00% 34
2024-10-30 2024-10-28 0.154 218 +0 0.00% 34
2024-10-29 2024-10-25 0.152 218 +0 0.00% 33
2024-10-28 2024-10-24 0.152 218 +0 0.00% 33
2024-10-25 2024-10-23 0.153 218 +0 0.00% 33
2024-10-24 2024-10-22 0.153 218 +0 0.00% 33
2024-10-23 2024-10-21 0.155 218 +0 0.00% 34
2024-10-22 2024-10-18 0.157 218 +0 0.00% 34
2024-10-21 2024-10-17 0.138 218 +0 0.00% 30
2024-10-18 2024-10-16 0.138 218 +0 0.00% 30
2024-10-17 2024-10-15 0.138 218 +0 0.00% 30
2024-10-16 2024-10-14 0.150 218 +0 0.00% 33
2024-10-15 2024-10-10 0.150 218 +0 0.00% 33
2024-10-14 2024-10-09 0.150 218 +0 0.00% 33
2024-10-10 2024-10-08 0.150 218 +0 0.00% 33
2024-10-09 2024-10-07 0.163 218 +0 0.00% 36
2024-10-08 2024-10-04 0.154 218 +0 0.00% 34
2024-10-07 2024-10-03 0.137 218 +0 0.00% 30
2024-10-04 2024-10-02 0.137 218 +0 0.00% 30
2024-10-03 2024-09-30 0.125 218 +0 0.00% 27
2024-10-02 2024-09-27 0.132 218 +0 0.00% 29
2024-09-30 2024-09-26 0.120 218 +0 0.00% 26
2024-09-27 2024-09-25 0.113 218 +0 0.00% 25
2024-09-26 2024-09-24 0.104 218 +0 0.00% 23
2024-09-25 2024-09-23 0.105 218 +0 0.00% 23
2024-09-24 2024-09-20 0.118 218 +0 0.00% 26
2024-09-23 2024-09-19 0.118 218 +0 0.00% 26
2024-09-20 2024-09-17 0.118 218 +0 0.00% 26
2024-09-19 2024-09-16 0.115 218 +0 0.00% 25
2024-09-17 2024-09-13 0.116 218 +0 0.00% 25
2024-09-16 2024-09-12 0.109 218 +0 0.00% 24
2024-09-13 2024-09-11 0.109 218 +0 0.00% 24
2024-09-12 2024-09-10 0.109 218 +0 0.00% 24
2024-09-11 2024-09-09 0.109 218 +0 0.00% 24
2024-09-10 2024-09-05 0.120 218 +0 0.00% 26
2024-09-09 2024-09-04 0.119 218 +0 0.00% 26
2024-09-05 2024-09-03 0.120 218 +0 0.00% 26
2024-09-04 2024-09-02 0.118 218 +0 0.00% 26
2024-09-03 2024-08-30 0.125 218 +0 0.00% 27
2024-09-02 2024-08-29 0.126 218 +0 0.00% 27
2024-08-30 2024-08-28 0.129 218 +0 0.00% 28
2024-08-29 2024-08-27 0.133 218 +0 0.00% 29
2024-08-28 2024-08-26 0.128 218 +0 0.00% 28
2024-08-27 2024-08-23 0.128 218 +0 0.00% 28
2024-08-26 2024-08-22 0.127 218 +0 0.00% 28
2024-08-23 2024-08-21 0.127 218 +0 0.00% 28
2024-08-22 2024-08-20 0.129 218 +0 0.00% 28
2024-08-21 2024-08-19 0.129 218 +0 0.00% 28
2024-08-20 2024-08-16 0.134 218 +0 0.00% 29
2024-08-19 2024-08-15 0.134 218 +0 0.00% 29
2024-08-16 2024-08-14 0.134 218 +0 0.00% 29
2024-08-15 2024-08-13 0.134 218 +0 0.00% 29
2024-08-14 2024-08-12 0.134 218 +0 0.00% 29
2024-08-13 2024-08-09 0.138 218 +218 0.00% 30
2024-06-25 2024-06-21 0.193 0 -64,000
2024-06-24 2024-06-20 0.300 64,000 +64,000 0.04% 19,200
2023-05-23 2023-05-19 0.440 0 -36,800
2023-05-03 2023-04-28 0.590 36,800 +36,800 0.04% 21,712
2023-04-27 2023-04-25 0.810 0 -560,000
2023-04-26 2023-04-24 2.120 560,000 +200,000 0.59% 1,187,200
2023-04-20 2023-04-18 1.880 360,000 +280,000 0.38% 676,800
2023-04-11 2023-04-04 1.700 80,000 +80,000 0.08% 136,000
2018-09-07 2018-09-05 7.946 0 -6,089
2018-09-06 2018-09-04 12.333 6,089 +6,089 0.02% 75,094
2018-04-16 2018-04-12 7.780 0 -2,900
2018-03-23 2018-03-21 9.270 2,900 +2,900 0.01% 26,884
2016-12-16 2016-12-14 29.383 0 -9,665
2016-12-15 2016-12-13 28.142 9,665 +96 0.04% 271,991
2016-12-12 2016-12-08 30.625 9,569 +484 0.04% 293,051
2016-12-09 2016-12-07 30.625 9,085 -7,926 0.04% 278,228
2016-12-08 2016-12-06 32.694 17,011 +3,286 0.07% 556,162
2016-12-07 2016-12-05 33.522 13,725 +1,353 0.06% 460,089
2016-12-06 2016-12-02 35.591 12,372 +12,372 0.05% 440,335
2016-05-13 2016-05-11 22.348 0 -483
2016-05-12 2016-05-10 22.348 483 +483 0.00% 10,794
2016-02-04 2016-02-02 30.625 0 -4,833
2016-02-03 2016-02-01 32.280 4,833 +4,833 0.02% 156,011
2007-06-26 2007-06-22 307.948 0

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