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 26.720 14,025 +0 0.00% 374,748
2025-10-13 2025-10-09 26.600 14,025 +0 0.00% 373,065
2025-10-10 2025-10-08 26.240 14,025 +0 0.00% 368,016
2025-10-09 2025-10-06 26.340 14,025 +0 0.00% 369,418
2025-10-08 2025-10-03 26.380 14,025 +0 0.00% 369,980
2025-10-06 2025-10-02 26.480 14,025 +0 0.00% 371,382
2025-10-03 2025-09-30 26.380 14,025 +0 0.00% 369,980
2025-10-02 2025-09-29 26.560 14,025 +0 0.00% 372,504
2025-09-30 2025-09-26 26.340 14,025 +0 0.00% 369,418
2025-09-29 2025-09-25 26.360 14,025 +0 0.00% 369,699
2025-09-26 2025-09-24 26.520 14,025 +0 0.00% 371,943
2025-09-25 2025-09-23 26.400 14,025 +0 0.00% 370,260
2025-09-24 2025-09-22 26.500 14,025 +0 0.00% 371,662
2025-09-23 2025-09-19 26.740 14,025 +0 0.00% 375,028
2025-09-22 2025-09-18 26.620 14,025 +0 0.00% 373,346
2025-09-19 2025-09-17 26.740 14,025 +0 0.00% 375,028
2025-09-18 2025-09-16 26.740 14,025 +0 0.00% 375,028
2025-09-17 2025-09-15 26.740 14,025 +0 0.00% 375,028
2025-09-16 2025-09-12 26.520 14,025 +0 0.00% 371,943
2025-09-15 2025-09-11 26.660 14,025 +0 0.00% 373,906
2025-09-12 2025-09-10 26.660 14,025 +0 0.00% 373,906
2025-09-11 2025-09-09 26.400 14,025 +0 0.00% 370,260
2025-09-10 2025-09-08 26.380 14,025 +0 0.00% 369,980
2025-09-09 2025-09-05 26.400 14,025 +0 0.00% 370,260
2025-09-08 2025-09-04 26.140 14,025 +0 0.00% 366,614
2025-09-05 2025-09-03 26.120 14,025 +0 0.00% 366,333
2025-09-04 2025-09-02 26.280 14,025 +0 0.00% 368,577
2025-09-03 2025-09-01 26.360 14,025 +0 0.00% 369,699
2025-09-02 2025-08-29 26.360 14,025 +0 0.00% 369,699
2025-09-01 2025-08-28 26.640 14,025 +0 0.00% 373,626
2025-08-29 2025-08-27 26.720 14,025 +0 0.00% 374,748
2025-08-28 2025-08-26 27.807 14,025 +0 0.00% 389,987
2025-08-27 2025-08-25 27.847 14,025 +215 0.00% 390,557
2025-08-26 2025-08-22 27.766 13,810 +0 0.00% 383,447
2025-08-25 2025-08-21 27.685 13,810 +0 0.00% 382,325
2025-08-22 2025-08-20 27.725 13,810 +0 0.00% 382,886
2025-08-21 2025-08-19 27.746 13,810 +985 0.00% 383,167
2025-08-19 2025-08-15 27.867 12,825 +984 0.00% 357,400
2025-05-23 2025-05-21 29.326 11,841 +380 0.00% 347,249
2025-02-27 2025-02-25 26.913 11,461 -953 0.00% 308,447
2024-10-30 2024-10-28 30.060 12,414 +1,016 0.00% 373,170
2024-09-26 2024-09-24 29.274 11,398 -953 0.00% 333,659
2024-08-28 2024-08-26 30.090 12,351 +185 0.00% 371,648
2024-05-28 2024-05-24 28.173 12,166 +938 0.00% 342,755
2024-05-24 2024-05-22 31.775 11,228 +351 0.00% 356,771
2024-05-21 2024-05-17 31.995 10,877 -9,095 0.00% 348,010
2024-05-16 2024-05-13 31.445 19,972 -910 0.00% 628,025
2024-05-14 2024-05-10 30.621 20,882 -9,095 0.00% 639,420
2024-05-13 2024-05-09 29.961 29,977 -909 0.00% 898,140
2024-05-09 2024-05-07 29.851 30,886 -910 0.00% 921,978
2024-05-07 2024-05-03 29.191 31,796 -8,185 0.00% 928,167
2024-03-19 2024-03-15 27.927 39,981 +3,638 0.00% 1,116,546
2024-03-12 2024-03-08 27.707 36,343 +454 0.00% 1,006,956
2024-03-05 2024-03-01 28.257 35,889 +1,819 0.00% 1,014,107
2024-02-23 2024-02-21 29.191 34,070 -909 0.00% 994,548
2024-02-16 2024-02-14 27.652 34,979 +909 0.00% 967,241
2024-01-30 2024-01-26 28.477 34,070 +910 0.00% 970,200
2024-01-19 2024-01-17 28.477 33,160 +9,095 0.00% 944,286
2024-01-12 2024-01-10 30.236 24,065 +9,095 0.00% 727,625
2023-12-19 2023-12-15 32.765 14,970 -2,728 0.00% 490,487
2023-12-07 2023-12-05 30.236 17,698 +7,276 0.00% 535,114
2023-11-22 2023-11-20 32.985 10,422 -2,694 0.00% 343,765
2023-10-31 2023-10-27 32.490 13,116 +2,694 0.00% 426,136
2023-08-23 2023-08-21 35.811 10,422 +134 0.00% 373,217
2023-06-28 2023-06-26 40.155 10,288 +3,591 0.00% 413,110
2023-05-29 2023-05-24 43.794 6,697 +157 0.00% 293,287
2023-05-25 2023-05-23 43.908 6,540 +3,909 0.00% 287,157
2023-04-13 2023-04-11 44.592 2,631 -876 0.00% 117,322
2023-03-20 2023-03-16 43.338 3,507 +876 0.00% 151,985
2023-02-20 2023-02-16 46.018 2,631 +877 0.00% 121,073
2022-12-13 2022-12-09 44.136 1,754 -877 0.00% 77,414
2022-12-08 2022-12-06 42.539 2,631 -1,823 0.00% 111,921
2022-08-24 2022-08-22 47.704 4,454 +45 0.00% 212,473
2022-06-14 2022-06-10 48.050 4,409 +868 0.00% 211,850
2022-05-27 2022-05-25 51.206 3,541 +83 0.00% 181,322
2022-03-23 2022-03-21 49.672 3,458 -848 0.00% 171,767
2022-03-17 2022-03-15 47.431 4,306 +898 0.00% 204,237
2022-03-15 2022-03-11 48.375 3,408 -848 0.00% 164,861
2022-03-11 2022-03-09 47.195 4,256 +848 0.00% 200,861
2022-01-07 2022-01-05 50.380 3,408 -848 0.00% 171,696
2021-12-02 2021-11-30 49.083 4,256 +848 0.00% 208,895
2021-11-26 2021-11-24 50.321 3,408 +1,713 0.00% 171,495
2021-11-09 2021-11-05 50.675 1,695 -848 0.00% 85,895
2021-09-23 2021-09-20 50.144 2,543 +848 0.00% 127,517
2021-08-25 2021-08-23 53.807 1,695 +9 0.00% 91,202
2021-05-28 2021-05-26 54.421 1,686 +38 0.00% 91,755
2020-12-21 2020-12-17 53.329 1,648 -824 0.00% 87,887
2020-12-11 2020-12-09 51.934 2,472 -824 0.00% 128,381
2020-12-09 2020-12-07 51.267 3,296 +824 0.00% 168,975
2020-12-07 2020-12-03 52.116 2,472 -824 0.00% 128,831
2020-12-01 2020-11-27 51.995 3,296 -825 0.00% 171,374
2020-11-20 2020-11-18 51.570 4,121 -824 0.00% 212,520
2020-11-13 2020-11-11 51.085 4,945 -824 0.00% 252,613
2020-08-19 2020-08-17 49.143 5,769 +36 0.00% 283,506
2020-07-15 2020-07-13 47.861 5,733 +819 0.00% 274,388
2020-07-13 2020-07-09 48.960 4,914 +819 0.00% 240,589
2020-07-08 2020-07-06 52.318 4,095 -819 0.00% 214,240
2020-07-06 2020-07-02 50.852 4,914 -819 0.00% 249,889
2020-06-23 2020-06-19 49.021 5,733 +819 0.00% 281,037
2020-06-15 2020-06-11 49.693 4,914 +819 0.00% 244,189
2020-06-11 2020-06-09 52.012 4,095 -819 0.00% 212,990
2020-06-04 2020-06-02 47.739 4,914 -819 0.00% 234,589
2020-06-03 2020-06-01 46.884 5,733 -819 0.00% 268,788
2020-06-01 2020-05-28 44.992 6,552 +819 0.00% 294,787
2020-05-26 2020-05-22 46.457 5,733 +2,457 0.00% 266,338
2020-05-22 2020-05-20 53.124 3,276 +76 0.00% 174,034
2020-04-09 2020-04-07 52.999 3,200 -800 0.00% 169,596
2020-03-16 2020-03-12 51.186 4,000 +800 0.00% 204,746
2020-03-05 2020-03-03 54.124 3,200 +800 0.00% 173,196
2020-02-24 2020-02-20 55.811 2,400 +800 0.00% 133,947
2019-11-29 2019-11-27 56.249 1,600 -800 0.00% 89,998
2019-11-27 2019-11-25 54.749 2,400 -800 0.00% 131,397
2019-11-26 2019-11-22 53.561 3,200 +800 0.00% 171,396
2019-11-15 2019-11-13 53.999 2,400 +800 0.00% 129,597
2019-10-30 2019-10-28 56.124 1,600 -400 0.00% 89,798
2019-10-18 2019-10-16 56.186 2,000 -800 0.00% 112,373
2019-10-08 2019-10-03 55.624 2,800 -800 0.00% 155,747
2019-10-04 2019-10-02 54.374 3,600 +1,200 0.00% 195,746
2019-10-02 2019-09-27 55.436 2,400 +800 0.00% 133,047
2019-09-23 2019-09-19 57.249 1,600 +800 0.00% 91,598
2019-09-16 2019-09-12 58.749 800 -800 0.00% 46,999
2019-09-11 2019-09-09 57.936 1,600 +800 0.00% 92,698
2019-09-06 2019-09-04 59.186 800 -1,600 0.00% 47,349
2019-09-03 2019-08-30 56.749 2,400 +1,600 0.00% 136,197
2019-08-21 2019-08-19 61.878 800 -792 0.00% 49,502
2019-08-20 2019-08-16 60.684 1,592 -796 0.00% 96,609
2019-08-14 2019-08-12 60.056 2,388 +796 0.00% 143,413
2019-08-09 2019-08-07 60.998 1,592 +796 0.00% 97,109
2019-06-27 2019-06-25 65.772 796 -1,592 0.00% 52,355
2019-06-26 2019-06-24 65.144 2,388 +1,592 0.00% 155,564
2019-06-19 2019-06-17 62.506 796 -1,592 0.00% 49,755
2019-06-18 2019-06-14 62.003 2,388 -1,592 0.00% 148,064
2019-06-11 2019-06-06 60.684 3,980 -796 0.00% 241,522
2019-05-31 2019-05-29 60.307 4,776 -795 0.00% 288,027
2019-05-30 2019-05-28 59.742 5,571 +795 0.00% 332,821
2019-05-28 2019-05-24 60.181 4,776 +796 0.00% 287,427
2019-05-24 2019-05-22 62.082 3,980 +78 0.00% 247,087
2019-05-21 2019-05-17 61.506 3,902 -1,561 0.00% 239,995
2019-05-14 2019-05-09 59.071 5,463 +781 0.00% 322,705
2019-05-07 2019-05-03 61.057 4,682 -781 0.00% 285,870
2019-04-26 2019-04-24 59.968 5,463 +781 0.00% 327,605
2019-04-24 2019-04-18 60.801 4,682 +780 0.00% 284,670
2019-04-15 2019-04-11 61.442 3,902 +780 0.00% 239,745
2019-04-03 2019-04-01 62.659 3,122 -780 0.00% 195,621
2019-04-02 2019-03-29 62.274 3,902 -3,902 0.00% 242,995
2019-03-18 2019-03-14 61.121 7,804 +5,463 0.00% 476,990
2019-03-14 2019-03-12 60.224 2,341 -781 0.00% 140,985
2019-03-04 2019-02-28 57.790 3,122 -780 0.00% 180,419
2019-02-25 2019-02-21 57.662 3,902 -780 0.00% 224,995
2019-02-01 2019-01-30 55.739 4,682 -781 0.00% 260,972
2019-01-31 2019-01-29 55.804 5,463 -780 0.00% 304,855
2019-01-29 2019-01-25 54.971 6,243 -781 0.00% 343,182
2018-12-11 2018-12-07 52.408 7,024 -780 0.00% 368,113
2018-11-28 2018-11-26 51.895 7,804 -781 0.00% 404,992
2018-11-22 2018-11-20 50.550 8,585 -19,900 0.00% 433,971
2018-11-09 2018-11-07 49.397 28,485 -781 0.00% 1,407,065
2018-11-07 2018-11-05 48.884 29,266 +781 0.00% 1,430,644
2018-11-06 2018-11-02 49.845 28,485 -781 0.00% 1,419,840
2018-10-15 2018-10-11 50.358 29,266 +21,462 0.00% 1,473,770
2018-10-05 2018-10-03 52.344 7,804 +780 0.00% 408,492
2018-09-17 2018-09-13 53.177 7,024 -1,561 0.00% 373,514
2018-09-10 2018-09-06 50.998 8,585 +781 0.00% 437,821
2018-08-31 2018-08-29 52.408 7,804 -781 0.00% 408,991
2018-08-23 2018-08-21 51.449 8,585 +781 0.00% 441,689
2018-08-22 2018-08-20 52.158 7,804 +49 0.00% 407,042
2018-08-10 2018-08-08 53.770 7,755 +1,551 0.00% 416,986
2018-08-09 2018-08-07 55.188 6,204 +775 0.00% 342,388
2018-08-02 2018-07-31 56.736 5,429 -775 0.00% 308,018
2018-06-11 2018-06-07 57.832 6,204 -776 0.00% 358,788
2018-05-25 2018-05-23 56.542 6,980 +776 0.00% 394,665
2018-05-18 2018-05-16 60.725 6,204 +118 0.00% 376,736
2018-05-02 2018-04-27 57.767 6,086 -761 0.00% 351,572
2018-04-16 2018-04-12 56.913 6,847 -761 0.00% 389,683
2018-04-04 2018-03-29 55.467 7,608 +761 0.00% 421,994
2018-03-13 2018-03-09 56.124 6,847 -761 0.00% 384,283
2018-03-06 2018-03-02 54.087 7,608 +761 0.00% 411,494
2018-03-01 2018-02-27 54.810 6,847 +761 0.00% 375,284
2018-02-28 2018-02-26 55.204 6,086 -761 0.00% 335,973
2018-02-21 2018-02-15 53.758 6,847 +761 0.00% 368,084
2018-02-06 2018-02-02 58.096 6,086 +760 0.00% 353,572
2018-01-24 2018-01-22 59.016 5,326 +761 0.00% 314,319
2018-01-17 2018-01-15 59.542 4,565 +761 0.00% 271,808
2018-01-04 2018-01-02 60.199 3,804 -761 0.00% 228,997
2017-12-15 2017-12-13 59.936 4,565 +761 0.00% 273,608
2017-12-08 2017-12-06 60.067 3,804 +761 0.00% 228,497
2017-12-07 2017-12-05 61.185 3,043 -1,522 0.00% 186,185
2017-11-29 2017-11-27 60.002 4,565 -761 0.00% 273,908
2017-11-08 2017-11-06 58.950 5,326 +761 0.00% 313,969
2017-10-23 2017-10-19 59.082 4,565 -380 0.00% 269,708
2017-10-13 2017-10-11 59.147 4,945 +761 0.00% 292,484
2017-10-06 2017-10-03 59.739 4,184 +1,141 0.00% 249,948
2017-09-11 2017-09-07 60.265 3,043 +761 0.00% 183,385
2017-08-28 2017-08-24 59.607 2,282 -3,804 0.00% 136,024
2017-08-24 2017-08-21 59.938 6,086 -15,099 0.00% 364,780
2017-08-15 2017-08-11 58.946 21,185 +3,783 0.00% 1,248,777
2017-07-31 2017-07-27 59.541 17,402 -757 0.00% 1,036,133
2017-07-27 2017-07-25 58.682 18,159 +4,162 0.00% 1,065,605
2017-07-26 2017-07-24 58.814 13,997 +10,971 0.00% 823,221
2017-07-24 2017-07-20 58.285 3,026 +756 0.00% 176,372
2017-06-21 2017-06-19 58.021 2,270 -756 0.00% 131,708
2017-06-14 2017-06-12 57.757 3,026 +1,513 0.00% 174,772
2017-05-19 2017-05-17 69.097 1,513 +92 0.00% 104,543
2017-02-03 2017-02-01 56.079 1,421 -1,421 0.00% 79,689
2017-01-12 2017-01-10 54.602 2,842 -2,132 0.00% 155,178
2016-12-21 2016-12-19 52.772 4,974 +710 0.00% 262,490
2016-12-20 2016-12-16 53.335 4,264 +711 0.00% 227,422
2016-12-15 2016-12-13 54.461 3,553 +1,421 0.00% 193,500
2016-12-14 2016-12-12 53.617 2,132 +1,421 0.00% 114,311
2016-12-13 2016-12-09 54.743 711 -1,421 0.00% 38,922
2016-12-07 2016-12-05 53.546 2,132 +1,421 0.00% 114,161
2016-08-22 2016-08-18 61.012 711 +5 0.00% 43,379
2016-08-12 2016-08-10 59.313 706 -9,184 0.00% 41,875
2016-07-14 2016-07-12 57.898 9,890 +9,184 0.00% 572,608
2016-07-05 2016-06-30 55.491 706 -7,065 0.00% 39,177
2016-06-30 2016-06-28 53.934 7,771 +7,065 0.00% 419,121
2016-05-20 2016-05-18 59.276 706 +54 0.00% 41,849
2015-11-23 2015-11-19 56.515 652 -1,304 0.00% 36,848
2015-11-20 2015-11-18 55.288 1,956 +1,304 0.00% 108,144
2015-11-18 2015-11-16 54.368 652 +652 0.00% 35,448
2015-11-17 2015-11-13 54.291 0 -326
2015-11-12 2015-11-10 53.371 326 +326 0.00% 17,399
2007-06-26 2007-06-22 35.340 0

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