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 1.160 15,000 +0 0.00% 17,400
2025-10-13 2025-10-09 1.140 15,000 +0 0.00% 17,100
2025-10-10 2025-10-08 1.160 15,000 +0 0.00% 17,400
2025-10-09 2025-10-06 1.260 15,000 +0 0.00% 18,900
2025-10-08 2025-10-03 1.110 15,000 +0 0.00% 16,650
2025-10-06 2025-10-02 1.080 15,000 +0 0.00% 16,200
2025-10-03 2025-09-30 0.910 15,000 +0 0.00% 13,650
2025-10-02 2025-09-29 0.890 15,000 +0 0.00% 13,350
2025-09-30 2025-09-26 0.890 15,000 +0 0.00% 13,350
2025-09-29 2025-09-25 0.930 15,000 +0 0.00% 13,950
2025-09-26 2025-09-24 0.940 15,000 +0 0.00% 14,100
2025-09-25 2025-09-23 0.950 15,000 +0 0.00% 14,250
2025-09-24 2025-09-22 0.970 15,000 +0 0.00% 14,550
2025-09-23 2025-09-19 0.970 15,000 +0 0.00% 14,550
2025-09-22 2025-09-18 1.010 15,000 +0 0.00% 15,150
2025-09-19 2025-09-17 0.990 15,000 +0 0.00% 14,850
2025-09-18 2025-09-16 0.960 15,000 +0 0.00% 14,400
2025-09-17 2025-09-15 0.990 15,000 +0 0.00% 14,850
2025-09-16 2025-09-12 0.980 15,000 +0 0.00% 14,700
2025-09-15 2025-09-11 0.990 15,000 +0 0.00% 14,850
2025-09-12 2025-09-10 1.000 15,000 +0 0.00% 15,000
2025-09-11 2025-09-09 1.030 15,000 +0 0.00% 15,450
2025-09-10 2025-09-08 0.970 15,000 +0 0.00% 14,550
2025-09-09 2025-09-05 0.950 15,000 -120 0.00% 14,250
2024-09-20 2024-09-17 0.530 15,120 -100,000 0.00% 8,014
2024-09-19 2024-09-16 0.495 115,120 +100,000 0.03% 56,984
2024-06-25 2024-06-21 1.150 15,120 -20,000 0.00% 17,388
2024-06-24 2024-06-20 1.160 35,120 +20,000 0.01% 40,739
2024-06-17 2024-06-13 1.260 15,120 -75,000 0.00% 19,051
2024-06-14 2024-06-12 1.220 90,120 -25,000 0.03% 109,946
2024-06-11 2024-06-06 1.330 115,120 +40,000 0.03% 153,110
2024-06-07 2024-06-05 1.400 75,120 +10,000 0.02% 105,168
2024-06-06 2024-06-04 1.450 65,120 +20,000 0.02% 94,424
2024-06-05 2024-06-03 1.550 45,120 +30,000 0.01% 69,936
2023-09-12 2023-09-07 6.150 15,120 -10,000 0.00% 92,988
2023-09-11 2023-09-06 6.400 25,120 +10,000 0.01% 160,768
2023-08-23 2023-08-21 7.150 15,120 -22,000 0.00% 108,108
2023-08-14 2023-08-10 8.800 37,120 +22,000 0.01% 326,656
2023-08-04 2023-08-02 9.460 15,120 -22,400 0.00% 143,035
2023-08-03 2023-08-01 9.990 37,520 +6,400 0.01% 374,825
2023-08-02 2023-07-31 10.420 31,120 +9,000 0.01% 324,270
2023-07-31 2023-07-27 10.500 22,120 +7,000 0.01% 232,260
2023-07-18 2023-07-13 10.540 15,120 -21,200 0.00% 159,365
2023-07-11 2023-07-07 9.950 36,320 +1,200 0.01% 361,384
2023-06-26 2023-06-21 9.130 35,120 -2,000 0.01% 320,646
2023-06-23 2023-06-20 8.760 37,120 +2,000 0.01% 325,171
2023-06-19 2023-06-15 9.130 35,120 -4,000 0.01% 320,646
2023-06-14 2023-06-12 8.770 39,120 -2,000 0.01% 343,082
2023-06-13 2023-06-09 8.600 41,120 +2,000 0.01% 353,632
2023-06-05 2023-06-01 8.800 39,120 -1,000 0.01% 344,256
2023-06-02 2023-05-31 8.590 40,120 +3,000 0.01% 344,631
2023-06-01 2023-05-30 8.940 37,120 +2,000 0.01% 331,853
2023-05-30 2023-05-25 8.640 35,120 +8,000 0.01% 303,437
2023-05-29 2023-05-24 9.070 27,120 +12,000 0.01% 245,978
2023-02-28 2023-02-24 13.120 15,120 -4,000 0.00% 198,374
2023-02-27 2023-02-23 12.800 19,120 -8,000 0.01% 244,736
2023-02-23 2023-02-21 10.160 27,120 +12,000 0.01% 275,539
2023-02-21 2023-02-17 11.240 15,120 +120 0.00% 169,949
2022-11-18 2022-11-16 8.880 15,000 -188,000 0.00% 133,200
2022-11-03 2022-11-01 9.560 203,000 -500,000 0.07% 1,940,680
2022-07-26 2022-07-22 11.520 703,000 +688,000 0.23% 8,098,560
2021-10-18 2021-10-12 31.050 15,000 -200 0.01% 465,750
2021-09-13 2021-09-09 33.450 15,200 +200 0.01% 508,440
2021-08-25 2021-08-23 31.750 15,000 -200 0.01% 476,250
2021-08-24 2021-08-20 31.000 15,200 +200 0.01% 471,200
2021-08-17 2021-08-13 34.250 15,000 -1,600 0.01% 513,750
2021-08-16 2021-08-12 36.300 16,600 +400 0.01% 602,580
2021-08-13 2021-08-11 31.450 16,200 +600 0.01% 509,490
2021-08-10 2021-08-06 32.050 15,600 +600 0.01% 499,980
2021-08-04 2021-08-02 34.550 15,000 -800 0.01% 518,250
2021-08-03 2021-07-30 34.400 15,800 +400 0.01% 543,520
2021-07-30 2021-07-28 33.250 15,400 +400 0.01% 512,050
2021-07-15 2021-07-13 39.800 15,000 -1,800 0.01% 597,000
2021-07-14 2021-07-12 36.850 16,800 +1,800 0.01% 619,080
2021-06-22 2021-06-18 24.800 15,000 -1,200,000 0.01% 372,000
2021-06-17 2021-06-15 25.200 1,215,000 +1,200,000 0.40% 30,618,000
2021-04-26 2021-04-22 15.700 15,000 -30,000 0.01% 235,500
2021-03-31 2021-03-29 2.040 45,000 -430,000 0.01% 91,800
2021-02-22 2021-02-18 3.500 475,000 -1,000,000 0.16% 1,662,500
2021-02-16 2021-02-09 2.100 1,475,000 +430,000 0.49% 3,097,500
2021-02-03 2021-02-01 1.650 1,045,000 -180,000 0.35% 1,724,250
2021-02-02 2021-01-29 1.510 1,225,000 +160,000 0.41% 1,849,750
2021-02-01 2021-01-28 1.520 1,065,000 -55,000 0.36% 1,618,800
2021-01-29 2021-01-27 1.480 1,120,000 -55,000 0.37% 1,657,600
2021-01-25 2021-01-21 1.300 1,175,000 -180,000 0.39% 1,527,500
2020-11-27 2020-11-25 1.460 1,355,000 -140,000 0.45% 1,978,300
2020-11-20 2020-11-18 1.450 1,495,000 +140,000 0.50% 2,167,750
2020-09-02 2020-08-31 1.500 1,355,000 -610,000 0.45% 2,032,500
2020-08-27 2020-08-25 1.490 1,965,000 -105,000 0.66% 2,927,850
2020-08-18 2020-08-14 1.520 2,070,000 +210,000 0.69% 3,146,400
2020-06-17 2020-06-15 1.420 1,860,000 -200,000 0.62% 2,641,200
2020-06-15 2020-06-11 1.380 2,060,000 +200,000 0.69% 2,842,800
2020-06-08 2020-06-04 1.350 1,860,000 -955,000 0.62% 2,511,000
2020-05-28 2020-05-26 1.330 2,815,000 +955,000 0.94% 3,743,950
2020-04-23 2020-04-21 1.380 1,860,000 +975,000 0.62% 2,566,800
2020-04-21 2020-04-17 1.410 885,000 +130,000 0.29% 1,247,850
2020-03-03 2020-02-28 1.780 755,000 -500,000 0.25% 1,343,900
2020-01-31 2020-01-29 2.140 1,255,000 -50,000 0.42% 2,685,700
2020-01-29 2020-01-22 2.150 1,305,000 -110,000 0.43% 2,805,750
2020-01-22 2020-01-20 1.900 1,415,000 -880,000 0.47% 2,688,500
2020-01-13 2020-01-09 1.750 2,295,000 +50,000 0.77% 4,016,250
2019-12-16 2019-12-12 2.280 2,245,000 -100,000 0.75% 5,118,600
2019-12-13 2019-12-11 1.870 2,345,000 -2,000,000 0.78% 4,385,150
2019-12-12 2019-12-10 1.840 4,345,000 -100,000 1.45% 7,994,800
2019-12-11 2019-12-09 1.770 4,445,000 -35,000 1.48% 7,867,650
2019-12-10 2019-12-06 1.720 4,480,000 -35,000 1.49% 7,705,600
2019-12-09 2019-12-05 1.570 4,515,000 -495,000 1.50% 7,088,550
2019-12-06 2019-12-04 1.500 5,010,000 -150,000 1.67% 7,515,000
2019-12-02 2019-11-28 1.360 5,160,000 -10,000 1.72% 7,017,600
2019-11-26 2019-11-22 1.280 5,170,000 +1,020,000 1.72% 6,617,600
2019-11-12 2019-11-08 1.390 4,150,000 +20,000 1.38% 5,768,500
2019-11-07 2019-11-05 1.300 4,130,000 -85,000 1.38% 5,369,000
2019-10-31 2019-10-29 1.200 4,215,000 +970,000 1.41% 5,058,000
2019-10-30 2019-10-28 1.170 3,245,000 -35,000 1.08% 3,796,650
2019-10-29 2019-10-25 1.190 3,280,000 +5,000 1.09% 3,903,200
2019-10-24 2019-10-22 1.200 3,275,000 +5,000 1.09% 3,930,000
2019-10-22 2019-10-18 1.170 3,270,000 +5,000 1.09% 3,825,900
2019-10-21 2019-10-17 1.170 3,265,000 +30,000 1.09% 3,820,050
2019-10-16 2019-10-14 1.150 3,235,000 -30,000 1.08% 3,720,250
2019-10-15 2019-10-11 1.200 3,265,000 +10,000 1.09% 3,918,000
2019-10-08 2019-10-03 1.140 3,255,000 -5,000 1.08% 3,710,700
2019-10-04 2019-10-02 1.140 3,260,000 -55,000 1.09% 3,716,400
2019-10-03 2019-09-30 1.140 3,315,000 -25,000 1.10% 3,779,100
2019-10-02 2019-09-27 1.140 3,340,000 -30,000 1.11% 3,807,600
2019-09-30 2019-09-26 1.120 3,370,000 -55,000 1.12% 3,774,400
2019-09-25 2019-09-23 1.130 3,425,000 -130,000 1.14% 3,870,250
2019-09-23 2019-09-19 1.140 3,555,000 -40,000 1.19% 4,052,700
2019-09-18 2019-09-16 1.160 3,595,000 -40,000 1.20% 4,170,200
2019-09-17 2019-09-13 1.180 3,635,000 -40,000 1.21% 4,289,300
2019-09-13 2019-09-11 1.180 3,675,000 -15,000 1.23% 4,336,500
2019-09-12 2019-09-10 1.170 3,690,000 -70,000 1.23% 4,317,300
2019-08-26 2019-08-22 1.220 3,760,000 -40,000 1.25% 4,587,200
2019-08-23 2019-08-21 1.170 3,800,000 -10,000 1.27% 4,446,000
2019-08-13 2019-08-09 1.100 3,810,000 -30,000 1.27% 4,191,000
2019-08-12 2019-08-08 1.030 3,840,000 +155,000 1.28% 3,955,200
2019-08-09 2019-08-07 1.100 3,685,000 +25,000 1.23% 4,053,500
2019-08-08 2019-08-06 1.120 3,660,000 +15,000 1.22% 4,099,200
2019-08-07 2019-08-05 1.170 3,645,000 +10,000 1.21% 4,264,650
2019-07-29 2019-07-25 1.420 3,635,000 +180,000 1.21% 5,161,700
2019-07-15 2019-07-11 1.470 3,455,000 -20,000 1.15% 5,078,850
2019-07-12 2019-07-10 1.390 3,475,000 -10,000 1.16% 4,830,250
2019-07-11 2019-07-09 1.390 3,485,000 -30,000 1.16% 4,844,150
2019-07-03 2019-06-28 1.520 3,515,000 -1,735,000 1.17% 5,342,800
2019-07-02 2019-06-27 1.450 5,250,000 -1,310,000 1.75% 7,612,500
2019-06-28 2019-06-26 1.330 6,560,000 +35,000 2.19% 8,724,800
2019-06-27 2019-06-25 1.330 6,525,000 -845,000 2.17% 8,678,250
2019-06-11 2019-06-06 1.470 7,370,000 -60,000 2.46% 10,833,900
2019-06-04 2019-05-31 1.470 7,430,000 +1,000,000 2.48% 10,922,100
2019-05-30 2019-05-28 1.540 6,430,000 -205,000 2.14% 9,902,200
2019-05-28 2019-05-24 1.440 6,635,000 +220,000 2.21% 9,554,400
2019-05-23 2019-05-21 1.460 6,415,000 +2,205,000 2.14% 9,365,900
2019-05-21 2019-05-17 1.500 4,210,000 -710,000 1.40% 6,315,000
2019-05-17 2019-05-15 1.510 4,920,000 -55,000 1.64% 7,429,200
2019-05-16 2019-05-14 1.510 4,975,000 +710,000 1.66% 7,512,250
2019-05-15 2019-05-10 1.500 4,265,000 -10,000 1.42% 6,397,500
2019-05-14 2019-05-09 1.360 4,275,000 +10,000 1.43% 5,814,000
2019-05-08 2019-05-06 1.400 4,265,000 +30,000 1.42% 5,971,000
2019-05-07 2019-05-03 1.500 4,235,000 -5,000 1.41% 6,352,500
2019-05-06 2019-05-02 1.500 4,240,000 +5,000 1.41% 6,360,000
2019-05-03 2019-04-30 1.540 4,235,000 -20,000 1.41% 6,521,900
2019-04-30 2019-04-26 1.500 4,255,000 +20,000 1.42% 6,382,500
2019-04-29 2019-04-25 1.500 4,235,000 -1,000,000 1.41% 6,352,500
2019-04-25 2019-04-23 1.550 5,235,000 +150,000 1.75% 8,114,250
2019-04-24 2019-04-18 1.550 5,085,000 +40,000 1.70% 7,881,750
2019-04-18 2019-04-16 1.580 5,045,000 -140,000 1.68% 7,971,100
2019-04-15 2019-04-11 1.490 5,185,000 +60,000 1.73% 7,725,650
2019-04-11 2019-04-09 1.490 5,125,000 -40,000 1.71% 7,636,250
2019-04-09 2019-04-04 1.540 5,165,000 +105,000 1.72% 7,954,100
2019-04-04 2019-04-02 1.520 5,060,000 -1,145,000 1.69% 7,691,200
2019-04-03 2019-04-01 1.450 6,205,000 +25,000 2.07% 8,997,250
2019-04-02 2019-03-29 1.530 6,180,000 +50,000 2.06% 9,455,400
2019-03-29 2019-03-27 1.440 6,130,000 +40,000 2.04% 8,827,200
2019-03-28 2019-03-26 1.440 6,090,000 +20,000 2.03% 8,769,600
2019-03-27 2019-03-25 1.440 6,070,000 +40,000 2.02% 8,740,800
2019-03-26 2019-03-22 1.440 6,030,000 +75,000 2.01% 8,683,200
2019-03-22 2019-03-20 1.460 5,955,000 +80,000 1.98% 8,694,300
2019-03-21 2019-03-19 1.470 5,875,000 +15,000 1.96% 8,636,250
2019-03-15 2019-03-13 1.480 5,860,000 +10,000 1.95% 8,672,800
2019-03-14 2019-03-12 1.490 5,850,000 -380,000 1.95% 8,716,500
2019-03-12 2019-03-08 1.510 6,230,000 +35,000 2.08% 9,407,300
2019-03-06 2019-03-04 1.520 6,195,000 +40,000 2.07% 9,416,400
2019-03-05 2019-03-01 1.520 6,155,000 +40,000 2.05% 9,355,600
2019-03-04 2019-02-28 1.550 6,115,000 +50,000 2.04% 9,478,250
2019-03-01 2019-02-27 1.600 6,065,000 +70,000 2.02% 9,704,000
2019-02-26 2019-02-22 1.700 5,995,000 -110,000 2.00% 10,191,500
2019-02-22 2019-02-20 1.480 6,105,000 -20,000 2.04% 9,035,400
2019-02-21 2019-02-19 1.410 6,125,000 +260,000 2.04% 8,636,250
2019-02-20 2019-02-18 1.320 5,865,000 +55,000 1.96% 7,741,800
2019-02-13 2019-02-11 1.310 5,810,000 -265,000 1.94% 7,611,100
2019-02-01 2019-01-30 1.400 6,075,000 +180,000 2.02% 8,505,000
2019-01-30 2019-01-28 1.230 5,895,000 +50,000 1.97% 7,250,850
2019-01-28 2019-01-24 1.250 5,845,000 +50,000 1.95% 7,306,250
2019-01-03 2018-12-31 1.450 5,795,000 -1,985,000 1.93% 8,402,750
2018-12-28 2018-12-24 1.300 7,780,000 +2,005,000 2.59% 10,114,000
2018-12-21 2018-12-19 1.360 5,775,000 +5,000 1.93% 7,854,000
2018-12-20 2018-12-18 1.370 5,770,000 +10,000 1.92% 7,904,900
2018-12-18 2018-12-14 1.410 5,760,000 -60,000 1.92% 8,121,600
2018-12-17 2018-12-13 1.430 5,820,000 -160,000 1.94% 8,322,600
2018-12-14 2018-12-12 1.430 5,980,000 -60,000 1.99% 8,551,400
2018-12-10 2018-12-06 1.370 6,040,000 +100,000 2.01% 8,274,800
2018-12-07 2018-12-05 1.390 5,940,000 +15,000 1.98% 8,256,600
2018-12-04 2018-11-30 1.400 5,925,000 -40,000 1.98% 8,295,000
2018-12-03 2018-11-29 1.370 5,965,000 +20,000 1.99% 8,172,050
2018-11-30 2018-11-28 1.370 5,945,000 +10,000 1.98% 8,144,650
2018-11-29 2018-11-27 1.430 5,935,000 +60,000 1.98% 8,487,050
2018-11-23 2018-11-21 1.440 5,875,000 +45,000 1.96% 8,460,000
2018-11-22 2018-11-20 1.420 5,830,000 +60,000 1.94% 8,278,600
2018-11-21 2018-11-19 1.500 5,770,000 -10,000 1.92% 8,655,000
2018-11-20 2018-11-16 1.450 5,780,000 -100,000 1.93% 8,381,000
2018-11-19 2018-11-15 1.440 5,880,000 +175,000 1.96% 8,467,200
2018-11-16 2018-11-14 1.410 5,705,000 +15,000 1.90% 8,044,050
2018-11-15 2018-11-13 1.330 5,690,000 +60,000 1.90% 7,567,700
2018-11-14 2018-11-12 1.310 5,630,000 +65,000 1.88% 7,375,300
2018-11-13 2018-11-09 1.230 5,565,000 -6,000,000 1.85% 6,844,950
2018-11-12 2018-11-08 1.210 11,565,000 +5,800,000 3.85% 13,993,650
2018-11-09 2018-11-07 1.040 5,765,000 +40,000 1.92% 5,995,600
2018-11-07 2018-11-05 1.080 5,725,000 -25,000 1.91% 6,183,000
2018-11-06 2018-11-02 1.090 5,750,000 +140,000 1.92% 6,267,500
2018-11-02 2018-10-31 1.010 5,610,000 +45,000 1.87% 5,666,100
2018-11-01 2018-10-30 1.010 5,565,000 -30,000 1.85% 5,620,650
2018-10-15 2018-10-11 1.030 5,595,000 +85,000 1.86% 5,762,850
2018-10-09 2018-10-05 1.050 5,510,000 +140,000 1.84% 5,785,500
2018-10-08 2018-10-04 1.050 5,370,000 +45,000 1.79% 5,638,500
2018-10-03 2018-09-28 1.070 5,325,000 +30,000 1.77% 5,697,750
2018-10-02 2018-09-27 1.060 5,295,000 +15,000 1.76% 5,612,700
2018-09-28 2018-09-26 1.090 5,280,000 +5,000 1.76% 5,755,200
2018-09-26 2018-09-21 1.080 5,275,000 -30,000 1.76% 5,697,000
2018-09-21 2018-09-19 1.110 5,305,000 +40,000 1.77% 5,888,550
2018-09-20 2018-09-18 1.070 5,265,000 +305,000 1.75% 5,633,550
2018-09-19 2018-09-17 1.070 4,960,000 +325,000 1.65% 5,307,200
2018-09-18 2018-09-14 1.030 4,635,000 +425,000 1.54% 4,774,050
2018-09-17 2018-09-13 1.020 4,210,000 +315,000 1.40% 4,294,200
2018-09-14 2018-09-12 1.040 3,895,000 +270,000 1.30% 4,050,800
2018-09-13 2018-09-11 1.030 3,625,000 +120,000 1.21% 3,733,750
2018-09-11 2018-09-07 1.190 3,505,000 -500,000 1.17% 4,170,950
2018-09-07 2018-09-05 1.220 4,005,000 -1,500,000 1.33% 4,886,100
2018-09-06 2018-09-04 1.290 5,505,000 +25,000 1.84% 7,101,450
2018-09-05 2018-09-03 1.310 5,480,000 +50,000 1.83% 7,178,800
2018-08-28 2018-08-24 1.430 5,430,000 +50,000 1.81% 7,764,900
2018-08-24 2018-08-22 1.500 5,380,000 -50,000 1.79% 8,070,000
2018-08-22 2018-08-20 1.500 5,430,000 -100,000 1.81% 8,145,000
2018-08-21 2018-08-17 1.470 5,530,000 +50,000 1.84% 8,129,100
2018-08-20 2018-08-16 1.450 5,480,000 1.83% 7,946,000

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