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 0.244 1,980,000 +0 0.48% 483,120
2025-10-13 2025-10-09 0.243 1,980,000 +0 0.48% 481,140
2025-10-10 2025-10-08 0.250 1,980,000 -40,000 0.48% 495,000
2025-10-09 2025-10-06 0.242 2,020,000 +60,000 0.49% 488,840
2025-10-03 2025-09-30 0.248 1,960,000 +20,000 0.48% 486,080
2025-10-02 2025-09-29 0.255 1,940,000 -10,000 0.47% 494,700
2025-09-30 2025-09-26 0.270 1,950,000 -30,000 0.47% 526,500
2025-09-29 2025-09-25 0.246 1,980,000 +350,000 0.48% 487,080
2025-09-26 2025-09-24 0.255 1,630,000 +40,000 0.40% 415,650
2025-09-25 2025-09-23 0.249 1,590,000 -150,000 0.39% 395,910
2025-09-24 2025-09-22 0.265 1,740,000 -20,000 0.42% 461,100
2025-09-23 2025-09-19 0.255 1,760,000 +10,000 0.43% 448,800
2025-09-22 2025-09-18 0.260 1,750,000 +50,000 0.43% 455,000
2025-09-19 2025-09-17 0.300 1,700,000 +50,000 0.41% 510,000
2025-09-18 2025-09-16 0.315 1,650,000 +20,000 0.40% 519,750
2025-09-17 2025-09-15 0.355 1,630,000 +20,000 0.40% 578,650
2025-09-16 2025-09-12 0.355 1,610,000 +310,000 0.39% 571,550
2025-09-15 2025-09-11 0.405 1,300,000 +60,000 0.32% 526,500
2025-09-12 2025-09-10 0.405 1,240,000 +510,000 0.30% 502,200
2025-09-11 2025-09-09 0.390 730,000 -270,000 0.18% 284,700
2025-09-10 2025-09-08 0.435 1,000,000 +120,000 0.24% 435,000
2025-09-09 2025-09-05 0.490 880,000 -20,000 0.21% 431,200
2025-09-08 2025-09-04 0.495 900,000 +20,000 0.22% 445,500
2025-09-05 2025-09-03 0.530 880,000 -20,000 0.21% 466,400
2025-09-04 2025-09-02 0.550 900,000 +50,000 0.22% 495,000
2025-09-03 2025-09-01 0.610 850,000 -100,000 0.21% 518,500
2025-09-02 2025-08-29 0.440 950,000 +90,000 0.23% 418,000
2025-08-28 2025-08-26 0.580 860,000 +30,000 0.21% 498,800
2025-08-26 2025-08-22 0.630 830,000 -10,000 0.20% 522,900
2025-08-25 2025-08-21 0.610 840,000 -190,000 0.20% 512,400
2025-08-22 2025-08-20 0.440 1,030,000 -1,710,000 0.25% 453,200
2025-08-21 2025-08-19 0.600 2,740,000 +10,000 0.67% 1,644,000
2025-08-20 2025-08-18 0.630 2,730,000 -270,000 0.66% 1,719,900
2025-08-19 2025-08-15 0.315 3,000,000 +1,020,000 0.73% 945,000
2025-08-18 2025-08-14 0.295 1,980,000 -570,000 0.48% 584,100
2025-08-15 2025-08-13 0.250 2,550,000 +120,000 0.62% 637,500
2025-08-14 2025-08-12 0.265 2,430,000 +60,000 0.59% 643,950
2025-08-12 2025-08-08 0.280 2,370,000 +70,000 0.58% 663,600
2025-08-11 2025-08-07 0.250 2,300,000 +1,300,000 0.56% 575,000
2025-08-05 2025-08-01 0.255 1,000,000 +720,000 0.24% 255,000
2025-08-04 2025-07-31 0.212 280,000 +280,000 0.07% 59,360
2021-06-02 2021-05-31 1.180 0 -1,076
2021-05-28 2021-05-26 1.115 1,076 +1,076 0.00% 1,200
2021-03-04 2021-03-02 1.059 0 -4,305
2021-03-03 2021-03-01 1.161 4,305 +4,305 0.00% 5,000
2020-10-23 2020-10-21 0.465 0 -5,381
2020-10-22 2020-10-20 0.400 5,381 +5,381 0.00% 2,150
2020-10-07 2020-10-05 0.437 0 -3,229
2020-10-06 2020-09-30 0.427 3,229 +1,076 0.00% 1,380
2020-09-07 2020-09-03 0.400 2,153 +2,153 0.00% 860
2020-06-30 2020-06-26 0.520 0 -1,076
2020-06-29 2020-06-24 0.548 1,076 -3,229 0.00% 590
2020-06-26 2020-06-23 0.511 4,305 +4,305 0.00% 2,200
2020-06-15 2020-06-11 1.310 0 -1,076
2020-06-11 2020-06-09 0.818 1,076 +1,076 0.00% 880
2020-06-10 2020-06-08 0.790 0 -3,229
2020-06-02 2020-05-29 0.706 3,229 -1,076 0.00% 2,280
2020-06-01 2020-05-28 0.697 4,305 -1,076 0.00% 3,000
2020-05-11 2020-05-07 0.725 5,381 -3,229 0.00% 3,900
2020-03-27 2020-03-25 0.492 8,610 -2,153 0.01% 4,240
2020-03-09 2020-03-05 0.818 10,763 +10,763 0.01% 8,800
2019-11-28 2019-11-26 0.873 0 -2,153
2019-11-22 2019-11-20 0.873 2,153 -6,457 0.00% 1,880
2019-11-21 2019-11-19 0.976 8,610 +8,610 0.01% 8,400
2019-11-01 2019-10-30 1.124 0 -5,381
2019-10-31 2019-10-29 1.096 5,381 +5,381 0.00% 5,900
2019-10-29 2019-10-25 1.134 0 -3,229
2019-10-28 2019-10-24 1.134 3,229 +3,229 0.00% 3,660
2019-10-15 2019-10-11 1.152 0 -2,153
2019-10-14 2019-10-10 1.152 2,153 -1,076 0.00% 2,481
2019-10-11 2019-10-09 1.199 3,229 +1,076 0.00% 3,870
2019-10-08 2019-10-03 1.329 2,153 +2,153 0.00% 2,861
2019-10-04 2019-10-02 1.459 0 -1,076
2019-10-03 2019-09-30 1.477 1,076 +1,076 0.00% 1,590
2019-09-30 2019-09-26 1.542 0 -4,305
2019-09-25 2019-09-23 1.580 4,305 +1,076 0.00% 6,800
2019-09-23 2019-09-19 1.589 3,229 +3,229 0.00% 5,130
2019-09-18 2019-09-16 1.645 0 -6,458
2019-09-17 2019-09-13 1.626 6,458 +4,305 0.01% 10,501
2019-09-13 2019-09-11 1.635 2,153 +2,153 0.00% 3,521
2019-09-10 2019-09-06 1.672 0 -2,153
2019-09-06 2019-09-04 1.598 2,153 +2,153 0.00% 3,441
2019-08-01 2019-07-30 1.375 0 -3,229
2019-07-31 2019-07-29 1.282 3,229 -1,076 0.00% 4,140
2019-07-29 2019-07-25 1.171 4,305 -1,076 0.00% 5,040
2019-07-24 2019-07-22 1.115 5,381 +4,305 0.00% 6,000
2019-07-17 2019-07-15 1.152 1,076 -4,305 0.00% 1,240
2019-07-16 2019-07-12 1.152 5,381 +5,381 0.00% 6,200
2019-07-11 2019-07-09 1.078 0 -3,229
2019-06-24 2019-06-20 1.282 3,229 +2,153 0.00% 4,140
2019-05-06 2019-05-02 1.933 1,076 -2,153 0.00% 2,079
2019-05-02 2019-04-29 1.868 3,229 -3,229 0.00% 6,030
2019-04-30 2019-04-26 1.998 6,458 +4,305 0.01% 12,901
2019-04-29 2019-04-25 2.016 2,153 +2,153 0.00% 4,341
2019-04-26 2019-04-24 2.081 0 -5,381
2019-04-25 2019-04-23 2.091 5,381 +5,381 0.00% 11,249
2019-04-24 2019-04-18 2.118 0 -3,229
2019-04-12 2019-04-10 1.923 3,229 -2,152 0.00% 6,210
2019-04-11 2019-04-09 2.016 5,381 -4,305 0.00% 10,849
2019-04-10 2019-04-08 2.035 9,686 +5,381 0.01% 19,709
2019-04-09 2019-04-04 2.109 4,305 +4,305 0.00% 9,080
2019-04-08 2019-04-03 2.128 0 -4,305
2019-04-04 2019-04-02 2.063 4,305 -4,305 0.00% 8,880
2019-04-03 2019-04-01 2.081 8,610 +8,610 0.01% 17,920
2019-03-22 2019-03-20 2.026 0 -1,076
2019-03-21 2019-03-19 2.016 1,076 -3,229 0.00% 2,169
2019-03-19 2019-03-15 1.998 4,305 -5,381 0.00% 8,600
2019-03-18 2019-03-14 2.081 9,686 +9,686 0.01% 20,159
2019-03-14 2019-03-12 2.137 0 -4,305
2019-03-13 2019-03-11 2.258 4,305 +4,305 0.00% 9,720
2019-03-08 2019-03-06 2.211 0 -3,229
2019-03-06 2019-03-04 2.091 3,229 +1,076 0.00% 6,750
2019-03-04 2019-02-28 1.933 2,153 -3,228 0.00% 4,161
2019-02-28 2019-02-26 2.128 5,381 +5,381 0.00% 11,449
2019-02-21 2019-02-19 2.183 0 -4,305
2019-02-20 2019-02-18 2.202 4,305 +4,305 0.00% 9,480
2019-02-11 2019-02-04 2.323 0 -3,229
2019-02-08 2019-01-31 2.276 3,229 +3,229 0.00% 7,350
2019-01-31 2019-01-29 2.323 0 -3,229
2019-01-30 2019-01-28 2.146 3,229 +3,229 0.00% 6,930
2019-01-28 2019-01-24 2.165 0 -3,229
2019-01-25 2019-01-23 2.211 3,229 +3,229 0.00% 7,140
2019-01-24 2019-01-22 2.174 0 -2,153
2019-01-23 2019-01-21 2.239 2,153 +2,153 0.00% 4,821
2019-01-15 2019-01-11 2.026 0 -4,305
2019-01-14 2019-01-10 2.109 4,305 -5,381 0.00% 9,080
2019-01-11 2019-01-09 2.462 9,686 +9,686 0.01% 23,849
2019-01-08 2019-01-04 2.416 0 -7,534
2019-01-04 2019-01-02 2.267 7,534 +6,458 0.01% 17,080
2019-01-03 2018-12-31 2.276 1,076 -6,458 0.00% 2,449
2019-01-02 2018-12-27 2.276 7,534 +7,534 0.01% 17,150
2018-12-27 2018-12-20 2.230 0 -7,534
2018-12-20 2018-12-18 2.295 7,534 -3,229 0.01% 17,290
2018-12-19 2018-12-17 2.323 10,763 +10,763 0.01% 25,001
2018-12-12 2018-12-10 2.249 0 -1,076
2018-12-10 2018-12-06 2.137 1,076 +1,076 0.00% 2,299
2018-11-21 2018-11-19 1.468 0 -7,534
2018-11-20 2018-11-16 1.422 7,534 +7,534 0.01% 10,710
2018-10-30 2018-10-26 1.282 0 -5,381
2018-10-29 2018-10-25 1.143 5,381 +5,381 0.00% 6,150
2018-10-23 2018-10-19 1.440 0 -9,686
2018-10-16 2018-10-12 1.552 9,686 +3,228 0.01% 15,029
2018-10-11 2018-10-09 1.533 6,458 +6,458 0.01% 9,901
2018-10-03 2018-09-28 1.756 0 -7,534
2018-09-28 2018-09-26 1.617 7,534 -3,229 0.01% 12,180
2018-09-24 2018-09-20 1.803 10,763 +10,763 0.01% 19,401
2018-09-21 2018-09-19 1.830 0 -9,686
2018-09-20 2018-09-18 1.812 9,686 +9,686 0.01% 17,549
2018-09-17 2018-09-13 1.960 0 -5,381
2018-09-14 2018-09-12 2.007 5,381 +5,381 0.00% 10,799
2018-08-30 2018-08-28 1.886 0 -5,381
2018-08-29 2018-08-27 1.979 5,381 +5,381 0.00% 10,649
2018-08-28 2018-08-24 2.044 0 -5,381
2018-08-27 2018-08-23 2.044 5,381 +2,152 0.00% 10,999
2018-08-23 2018-08-21 2.174 3,229 +2,153 0.00% 7,020
2018-08-22 2018-08-20 2.156 1,076 -9,687 0.00% 2,319
2018-08-21 2018-08-17 2.137 10,763 +10,763 0.01% 23,001
2018-07-20 2018-07-18 2.787 0

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