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 0.052 21,496,000 +0 2.69% 1,117,792
2025-10-13 2025-10-09 0.050 21,496,000 +0 2.69% 1,074,800
2025-10-10 2025-10-08 0.048 21,496,000 +0 2.69% 1,031,808
2025-10-09 2025-10-06 0.048 21,496,000 +0 2.69% 1,031,808
2025-10-08 2025-10-03 0.048 21,496,000 +0 2.69% 1,031,808
2025-10-06 2025-10-02 0.050 21,496,000 +0 2.69% 1,074,800
2025-10-03 2025-09-30 0.050 21,496,000 +0 2.69% 1,074,800
2025-10-02 2025-09-29 0.050 21,496,000 +0 2.69% 1,074,800
2025-09-30 2025-09-26 0.050 21,496,000 +0 2.69% 1,074,800
2025-09-29 2025-09-25 0.050 21,496,000 +0 2.69% 1,074,800
2025-09-26 2025-09-24 0.050 21,496,000 +0 2.69% 1,074,800
2025-09-25 2025-09-23 0.050 21,496,000 +0 2.69% 1,074,800
2025-09-24 2025-09-22 0.050 21,496,000 +0 2.69% 1,074,800
2025-09-23 2025-09-19 0.050 21,496,000 +0 2.69% 1,074,800
2025-09-22 2025-09-18 0.050 21,496,000 +0 2.69% 1,074,800
2025-09-19 2025-09-17 0.050 21,496,000 +0 2.69% 1,074,800
2025-09-18 2025-09-16 0.050 21,496,000 -1,000,000 2.69% 1,074,800
2025-06-26 2025-06-24 0.060 22,496,000 -464,000 2.81% 1,349,760
2024-04-10 2024-04-08 0.089 22,960,000 +2,576,000 2.87% 2,043,440
2024-02-06 2024-02-02 0.088 20,384,000 +4,176,000 2.55% 1,793,792
2024-01-15 2024-01-11 0.091 16,208,000 +208,000 2.03% 1,474,928
2023-06-23 2023-06-20 0.118 16,000,000 +592,000 2.00% 1,888,000
2022-10-31 2022-10-27 0.169 15,408,000 -16,000 1.93% 2,603,952
2022-08-22 2022-08-18 0.190 15,424,000 -8,000 1.93% 2,930,560
2022-05-18 2022-05-16 0.201 15,432,000 -328,000 1.93% 3,101,832
2022-05-12 2022-05-10 0.207 15,760,000 -184,000 1.97% 3,262,320
2022-04-19 2022-04-13 0.189 15,944,000 +200,000 1.99% 3,013,416
2022-03-25 2022-03-23 0.198 15,744,000 +400,000 1.97% 3,117,312
2022-01-28 2022-01-26 0.202 15,344,000 +584,000 1.92% 3,099,488
2022-01-27 2022-01-25 0.178 14,760,000 +1,200,000 1.85% 2,627,280
2021-10-26 2021-10-22 0.249 13,560,000 -56,000 1.70% 3,376,440
2021-10-07 2021-10-05 0.249 13,616,000 +56,000 1.70% 3,390,384
2021-10-05 2021-09-30 0.249 13,560,000 +680,000 1.70% 3,376,440
2021-09-17 2021-09-15 0.260 12,880,000 -456,000 1.61% 3,348,800
2021-09-16 2021-09-14 0.265 13,336,000 +216,000 1.67% 3,534,040
2021-09-10 2021-09-08 0.265 13,120,000 +5,000,000 1.64% 3,476,800
2021-09-07 2021-09-03 0.260 8,120,000 +240,000 1.01% 2,111,200
2021-09-01 2021-08-30 0.260 7,880,000 -352,000 0.98% 2,048,800
2021-08-25 2021-08-23 0.244 8,232,000 +440,000 1.03% 2,008,608
2021-08-19 2021-08-17 0.246 7,792,000 +120,000 0.97% 1,916,832
2021-07-22 2021-07-20 0.249 7,672,000 -8,000 0.96% 1,910,328
2021-07-13 2021-07-09 0.248 7,680,000 +360,000 0.96% 1,904,640
2021-07-12 2021-07-08 0.249 7,320,000 +200,000 0.92% 1,822,680
2021-06-24 2021-06-22 0.260 7,120,000 -480,000 0.89% 1,851,200
2021-06-15 2021-06-10 0.247 7,600,000 +280,000 0.95% 1,877,200
2021-06-07 2021-06-03 0.255 7,320,000 -400,000 0.92% 1,866,600
2021-05-21 2021-05-18 0.260 7,720,000 +320,000 0.97% 2,007,200
2021-05-13 2021-05-11 0.270 7,400,000 +800,000 0.92% 1,998,000
2021-05-11 2021-05-07 0.275 6,600,000 +720,000 0.83% 1,815,000
2021-05-07 2021-05-05 0.270 5,880,000 +200,000 0.73% 1,587,600
2021-04-19 2021-04-15 0.300 5,680,000 -720,000 0.71% 1,704,000
2021-04-09 2021-04-07 0.310 6,400,000 -240,000 0.80% 1,984,000
2021-04-08 2021-04-01 0.305 6,640,000 -560,000 0.83% 2,025,200
2021-03-12 2021-03-10 0.246 7,200,000 +200,000 0.90% 1,771,200
2021-03-04 2021-03-02 0.249 7,000,000 +560,000 0.88% 1,743,000
2021-03-03 2021-03-01 0.250 6,440,000 +1,000,000 0.80% 1,610,000
2021-02-23 2021-02-19 0.249 5,440,000 +400,000 0.68% 1,354,560
2021-02-09 2021-02-05 0.248 5,040,000 +240,000 0.63% 1,249,920
2021-02-08 2021-02-04 0.255 4,800,000 -200,000 0.60% 1,224,000
2021-01-15 2021-01-13 0.265 5,000,000 +200,000 0.62% 1,325,000
2021-01-14 2021-01-12 0.265 4,800,000 +400,000 0.60% 1,272,000
2021-01-13 2021-01-11 0.260 4,400,000 +200,000 0.55% 1,144,000
2021-01-12 2021-01-08 0.265 4,200,000 +376,000 0.53% 1,113,000
2021-01-11 2021-01-07 0.260 3,824,000 +1,184,000 0.48% 994,240
2021-01-08 2021-01-06 0.275 2,640,000 +120,000 0.33% 726,000
2021-01-07 2021-01-05 0.280 2,520,000 +384,000 0.32% 705,600
2021-01-06 2021-01-04 0.280 2,136,000 +136,000 0.27% 598,080
2021-01-05 2020-12-31 0.285 2,000,000 +400,000 0.25% 570,000
2020-12-07 2020-12-03 0.275 1,600,000 +200,000 0.20% 440,000
2020-12-04 2020-12-02 0.290 1,400,000 +400,000 0.18% 406,000
2020-11-27 2020-11-25 0.255 1,000,000 +200,000 0.12% 255,000
2020-11-20 2020-11-18 0.169 800,000 -400,000 0.10% 135,200
2020-11-19 2020-11-17 0.167 1,200,000 -600,000 0.15% 200,400
2020-11-17 2020-11-13 0.157 1,800,000 -200,000 0.22% 282,600
2020-10-27 2020-10-22 0.161 2,000,000 +800,000 0.25% 322,000
2020-10-23 2020-10-21 0.163 1,200,000 +800,000 0.15% 195,600
2020-10-20 2020-10-16 0.160 400,000 +400,000 0.05% 64,000
2020-10-14 2020-10-09 0.166 0 -1,200,000
2020-10-12 2020-10-08 0.165 1,200,000 -2,000,000 0.15% 198,000
2020-10-09 2020-10-07 0.161 3,200,000 -200,000 0.40% 515,200
2020-10-07 2020-10-05 0.157 3,400,000 -200,000 0.43% 533,800
2020-10-06 2020-09-30 0.155 3,600,000 -1,200,000 0.45% 558,000
2020-10-05 2020-09-29 0.154 4,800,000 -1,600,000 0.60% 739,200
2020-09-30 2020-09-28 0.153 6,400,000 -400,000 0.80% 979,200
2020-09-28 2020-09-24 0.165 6,800,000 -400,000 0.85% 1,122,000
2020-09-23 2020-09-21 0.146 7,200,000 -400,000 0.90% 1,051,200
2020-09-18 2020-09-16 0.124 7,600,000 -600,000 0.95% 942,400
2020-08-18 2020-08-14 0.106 8,200,000 +1,000,000 1.03% 869,200
2020-08-17 2020-08-13 0.110 7,200,000 +3,400,000 0.90% 792,000
2020-08-04 2020-07-31 0.093 3,800,000 +1,120,000 0.47% 353,400
2020-06-02 2020-05-29 0.117 2,680,000 +480,000 0.34% 313,560
2020-06-01 2020-05-28 0.118 2,200,000 +520,000 0.27% 259,600
2020-05-12 2020-05-08 0.134 1,680,000 -320,000 0.21% 225,120
2020-05-11 2020-05-07 0.136 2,000,000 -480,000 0.25% 272,000
2020-05-06 2020-05-04 0.133 2,480,000 +440,000 0.31% 329,840
2020-04-14 2020-04-08 0.149 2,040,000 +480,000 0.26% 303,960
2020-04-06 2020-04-02 0.156 1,560,000 +1,240,000 0.19% 243,360
2020-04-03 2020-04-01 0.148 320,000 +320,000 0.04% 47,360
2020-03-30 2020-03-26 0.167 0 -400,000
2020-03-27 2020-03-25 0.175 400,000 -720,000 0.05% 70,000
2020-03-24 2020-03-20 0.155 1,120,000 +280,000 0.14% 173,600
2020-03-12 2020-03-10 0.196 840,000 +200,000 0.10% 164,640
2020-03-11 2020-03-09 0.202 640,000 +360,000 0.08% 129,280
2020-03-09 2020-03-05 0.214 280,000 +280,000 0.03% 59,920
2020-02-25 2020-02-21 0.229 0 -200,000
2020-02-18 2020-02-14 0.220 200,000 +200,000 0.03% 44,000
2020-02-11 2020-02-07 0.240 0 -1,640,000
2020-02-10 2020-02-06 0.231 1,640,000 -160,000 0.21% 378,840
2020-02-07 2020-02-05 0.250 1,800,000 -920,000 0.22% 450,000
2020-02-04 2020-01-31 0.195 2,720,000 +280,000 0.34% 530,400
2020-02-03 2020-01-30 0.195 2,440,000 +1,680,000 0.30% 475,800
2020-01-31 2020-01-29 0.224 760,000 +240,000 0.10% 170,240
2020-01-22 2020-01-20 0.275 520,000 +120,000 0.07% 143,000
2020-01-21 2020-01-17 0.310 400,000 +400,000 0.05% 124,000
2020-01-20 2020-01-16 0.365 0 -1,160,000
2020-01-17 2020-01-15 1.550 1,160,000 -19,920,000 0.14% 1,798,000
2020-01-16 2020-01-14 1.440 21,080,000 -200,000 2.63% 30,355,200
2020-01-15 2020-01-13 1.270 21,280,000 -200,000 2.66% 27,025,600
2020-01-14 2020-01-10 1.180 21,480,000 +240,000 2.69% 25,346,400
2020-01-13 2020-01-09 1.160 21,240,000 +72,000 2.66% 24,638,400
2020-01-10 2020-01-08 1.150 21,168,000 -912,000 2.65% 24,343,200
2020-01-09 2020-01-07 1.090 22,080,000 +160,000 2.76% 24,067,200
2020-01-08 2020-01-06 1.150 21,920,000 +64,000 2.74% 25,208,000
2020-01-07 2020-01-03 1.150 21,856,000 +2,000,000 2.73% 25,134,400
2020-01-06 2020-01-02 1.050 19,856,000 +80,000 2.48% 20,848,800
2020-01-03 2019-12-31 0.920 19,776,000 -2,416,000 2.47% 18,193,920
2020-01-02 2019-12-27 0.910 22,192,000 +64,000 2.77% 20,194,720
2019-12-30 2019-12-24 0.900 22,128,000 +2,392,000 2.77% 19,915,200
2019-12-23 2019-12-19 0.850 19,736,000 -64,000 2.47% 16,775,600
2019-12-20 2019-12-18 0.830 19,800,000 +280,000 2.48% 16,434,000
2019-12-19 2019-12-17 0.830 19,520,000 +200,000 2.44% 16,201,600
2019-12-17 2019-12-13 0.850 19,320,000 -840,000 2.42% 16,422,000
2019-12-16 2019-12-12 0.860 20,160,000 +120,000 2.52% 17,337,600
2019-12-11 2019-12-09 0.820 20,040,000 +320,000 2.50% 16,432,800
2019-12-10 2019-12-06 0.760 19,720,000 +960,000 2.46% 14,987,200
2019-12-09 2019-12-05 0.900 18,760,000 -1,480,000 2.34% 16,884,000
2019-12-05 2019-12-03 0.860 20,240,000 -176,000 2.53% 17,406,400
2019-12-04 2019-12-02 0.750 20,416,000 -80,000 2.55% 15,312,000
2019-12-03 2019-11-29 0.610 20,496,000 -560,000 2.56% 12,502,560
2019-12-02 2019-11-28 0.590 21,056,000 -1,600,000 2.63% 12,423,040
2019-11-29 2019-11-27 0.530 22,656,000 +1,200,000 2.83% 12,007,680
2019-11-28 2019-11-26 0.530 21,456,000 +1,008,000 2.68% 11,371,680
2019-11-27 2019-11-25 0.420 20,448,000 -2,040,000 2.56% 8,588,160
2019-11-26 2019-11-22 0.415 22,488,000 +960,000 2.81% 9,332,520
2019-11-25 2019-11-21 0.485 21,528,000 +232,000 2.69% 10,441,080
2019-11-22 2019-11-20 0.460 21,296,000 +1,888,000 2.66% 9,796,160
2019-11-21 2019-11-19 0.510 19,408,000 -3,024,000 2.43% 9,898,080
2019-11-20 2019-11-18 0.240 22,432,000 +968,000 2.80% 5,383,680
2019-11-19 2019-11-15 0.250 21,464,000 -3,720,000 2.68% 5,366,000
2019-11-18 2019-11-14 0.280 25,184,000 3.15% 7,051,520

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