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 0.495 1,000,500 +0 0.74% 495,248
2025-10-13 2025-10-09 0.500 1,000,500 +0 0.74% 500,250
2025-10-10 2025-10-08 0.510 1,000,500 +0 0.74% 510,255
2025-10-09 2025-10-06 0.485 1,000,500 +0 0.74% 485,242
2025-10-08 2025-10-03 0.485 1,000,500 +0 0.74% 485,242
2025-10-06 2025-10-02 0.450 1,000,500 +0 0.74% 450,225
2025-10-03 2025-09-30 0.450 1,000,500 +0 0.74% 450,225
2025-10-02 2025-09-29 0.490 1,000,500 +0 0.74% 490,245
2025-09-30 2025-09-26 0.490 1,000,500 +0 0.74% 490,245
2025-09-29 2025-09-25 0.490 1,000,500 +0 0.74% 490,245
2025-09-26 2025-09-24 0.445 1,000,500 +0 0.74% 445,222
2025-09-25 2025-09-23 0.445 1,000,500 +0 0.74% 445,222
2025-09-24 2025-09-22 0.395 1,000,500 +0 0.74% 395,198
2025-09-23 2025-09-19 0.380 1,000,500 +0 0.74% 380,190
2025-09-22 2025-09-18 0.380 1,000,500 +0 0.74% 380,190
2025-09-19 2025-09-17 0.375 1,000,500 +0 0.74% 375,188
2025-09-18 2025-09-16 0.375 1,000,500 +0 0.74% 375,188
2025-09-17 2025-09-15 0.375 1,000,500 +0 0.74% 375,188
2025-09-16 2025-09-12 0.395 1,000,500 +0 0.74% 395,198
2025-09-15 2025-09-11 0.410 1,000,500 +0 0.74% 410,205
2025-09-12 2025-09-10 0.410 1,000,500 +0 0.74% 410,205
2025-09-11 2025-09-09 0.410 1,000,500 +0 0.74% 410,205
2025-09-10 2025-09-08 0.450 1,000,500 +0 0.74% 450,225
2025-09-09 2025-09-05 0.425 1,000,500 +0 0.74% 425,212
2025-09-08 2025-09-04 0.425 1,000,500 +0 0.74% 425,212
2025-09-05 2025-09-03 0.430 1,000,500 +0 0.74% 430,215
2025-09-04 2025-09-02 0.430 1,000,500 +0 0.74% 430,215
2025-09-03 2025-09-01 0.430 1,000,500 +0 0.74% 430,215
2025-09-02 2025-08-29 0.430 1,000,500 +0 0.74% 430,215
2025-09-01 2025-08-28 0.435 1,000,500 +0 0.74% 435,218
2025-08-29 2025-08-27 0.485 1,000,500 +0 0.74% 485,242
2025-08-28 2025-08-26 0.460 1,000,500 +0 0.74% 460,230
2025-08-27 2025-08-25 0.470 1,000,500 +0 0.74% 470,235
2025-08-26 2025-08-22 0.475 1,000,500 +0 0.74% 475,238
2025-08-25 2025-08-21 0.475 1,000,500 +0 0.74% 475,238
2025-08-22 2025-08-20 0.435 1,000,500 +0 0.74% 435,218
2025-08-21 2025-08-19 0.440 1,000,500 +0 0.74% 440,220
2025-08-20 2025-08-18 0.460 1,000,500 +0 0.74% 460,230
2025-08-19 2025-08-15 0.460 1,000,500 +0 0.74% 460,230
2025-08-18 2025-08-14 0.465 1,000,500 +0 0.74% 465,232
2025-08-15 2025-08-13 0.485 1,000,500 +0 0.74% 485,242
2025-08-14 2025-08-12 0.495 1,000,500 +0 0.74% 495,248
2025-08-13 2025-08-11 0.495 1,000,500 +0 0.74% 495,248
2025-08-12 2025-08-08 0.500 1,000,500 +0 0.74% 500,250
2025-08-11 2025-08-07 0.500 1,000,500 +0 0.74% 500,250
2025-08-08 2025-08-06 0.495 1,000,500 +0 0.74% 495,248
2025-08-07 2025-08-05 0.510 1,000,500 +0 0.74% 510,255
2025-08-06 2025-08-04 0.510 1,000,500 +0 0.74% 510,255
2025-08-05 2025-08-01 0.500 1,000,500 +0 0.74% 500,250
2025-08-04 2025-07-31 0.510 1,000,500 +0 0.74% 510,255
2025-08-01 2025-07-30 0.510 1,000,500 +0 0.74% 510,255
2025-07-31 2025-07-29 0.510 1,000,500 +0 0.74% 510,255
2025-07-30 2025-07-28 0.520 1,000,500 +0 0.74% 520,260
2025-07-29 2025-07-25 0.530 1,000,500 +0 0.74% 530,265
2025-07-28 2025-07-24 0.510 1,000,500 +0 0.74% 510,255
2025-07-25 2025-07-23 0.520 1,000,500 +0 0.74% 520,260
2025-07-24 2025-07-22 0.540 1,000,500 +0 0.74% 540,270
2025-07-23 2025-07-21 0.540 1,000,500 +0 0.74% 540,270
2025-07-22 2025-07-18 0.520 1,000,500 +0 0.74% 520,260
2025-07-21 2025-07-17 0.500 1,000,500 +0 0.74% 500,250
2025-07-18 2025-07-16 0.510 1,000,500 +0 0.74% 510,255
2025-07-17 2025-07-15 0.520 1,000,500 +0 0.74% 520,260
2025-07-16 2025-07-14 0.530 1,000,500 +0 0.74% 530,265
2025-07-15 2025-07-11 0.500 1,000,500 +0 0.74% 500,250
2025-07-14 2025-07-10 0.500 1,000,500 +0 0.74% 500,250
2025-07-11 2025-07-09 0.540 1,000,500 +0 0.74% 540,270
2025-07-10 2025-07-08 0.530 1,000,500 +0 0.74% 530,265
2025-07-09 2025-07-07 0.530 1,000,500 +0 0.74% 530,265
2025-07-08 2025-07-04 0.480 1,000,500 +0 0.74% 480,240
2025-07-07 2025-07-03 0.485 1,000,500 +0 0.74% 485,242
2025-07-04 2025-07-02 0.460 1,000,500 +0 0.74% 460,230
2025-07-03 2025-06-30 0.500 1,000,500 +0 0.74% 500,250
2025-07-02 2025-06-27 0.490 1,000,500 +0 0.74% 490,245
2025-06-30 2025-06-26 0.475 1,000,500 +0 0.74% 475,238
2025-06-27 2025-06-25 0.465 1,000,500 +0 0.74% 465,232
2025-06-26 2025-06-24 0.465 1,000,500 +0 0.74% 465,232
2025-06-25 2025-06-23 0.465 1,000,500 +0 0.74% 465,232
2025-06-24 2025-06-20 0.450 1,000,500 +0 0.74% 450,225
2025-06-23 2025-06-19 0.480 1,000,500 +0 0.74% 480,240
2025-06-20 2025-06-18 0.455 1,000,500 +0 0.74% 455,228
2025-06-19 2025-06-17 0.445 1,000,500 +0 0.74% 445,222
2025-06-18 2025-06-16 0.475 1,000,500 +0 0.74% 475,238
2025-06-17 2025-06-13 0.475 1,000,500 +0 0.74% 475,238
2025-06-16 2025-06-12 0.460 1,000,500 +0 0.74% 460,230
2025-06-13 2025-06-11 0.460 1,000,500 +0 0.74% 460,230
2025-06-12 2025-06-10 0.470 1,000,500 +0 0.74% 470,235
2025-06-11 2025-06-09 0.430 1,000,500 +0 0.74% 430,215
2025-06-10 2025-06-06 0.445 1,000,500 +0 0.74% 445,222
2025-06-09 2025-06-05 0.460 1,000,500 +0 0.74% 460,230
2025-06-06 2025-06-04 0.445 1,000,500 +0 0.74% 445,222
2025-06-05 2025-06-03 0.425 1,000,500 +0 0.74% 425,212
2025-06-04 2025-06-02 0.405 1,000,500 +0 0.74% 405,202
2025-06-03 2025-05-30 0.390 1,000,500 +0 0.74% 390,195
2025-06-02 2025-05-29 0.400 1,000,500 +0 0.74% 400,200
2025-05-30 2025-05-28 0.410 1,000,500 +0 0.74% 410,205
2025-05-29 2025-05-27 0.415 1,000,500 +0 0.74% 415,208
2025-05-28 2025-05-26 0.425 1,000,500 +0 0.74% 425,212
2025-05-27 2025-05-23 0.435 1,000,500 +0 0.74% 435,218
2025-05-26 2025-05-22 0.455 1,000,500 +0 0.74% 455,228
2025-05-23 2025-05-21 0.475 1,000,500 +0 0.74% 475,238
2025-05-22 2025-05-20 0.480 1,000,500 +0 0.74% 480,240
2025-05-21 2025-05-19 0.500 1,000,500 +0 0.74% 500,250
2025-05-20 2025-05-16 0.500 1,000,500 +0 0.74% 500,250
2025-05-19 2025-05-15 0.480 1,000,500 +0 0.74% 480,240
2025-05-16 2025-05-14 0.485 1,000,500 +0 0.74% 485,242
2025-05-15 2025-05-13 0.460 1,000,500 +0 0.74% 460,230
2025-05-14 2025-05-12 0.470 1,000,500 +0 0.74% 470,235
2025-05-13 2025-05-09 0.455 1,000,500 +0 0.74% 455,228
2025-05-12 2025-05-08 0.440 1,000,500 +0 0.74% 440,220
2025-05-09 2025-05-07 0.495 1,000,500 +0 0.74% 495,248
2025-05-08 2025-05-06 0.460 1,000,500 +0 0.74% 460,230
2025-05-07 2025-05-02 0.460 1,000,500 +0 0.74% 460,230
2025-05-06 2025-04-30 0.420 1,000,500 +0 0.74% 420,210
2025-05-02 2025-04-29 0.425 1,000,500 +0 0.74% 425,212
2025-04-30 2025-04-28 0.390 1,000,500 +0 0.74% 390,195
2025-04-29 2025-04-25 0.375 1,000,500 +0 0.74% 375,188
2025-04-28 2025-04-24 0.365 1,000,500 +0 0.74% 365,182
2025-04-25 2025-04-23 0.365 1,000,500 +0 0.74% 365,182
2025-04-24 2025-04-22 0.365 1,000,500 +0 0.74% 365,182
2025-04-23 2025-04-17 0.355 1,000,500 +0 0.74% 355,178
2025-04-22 2025-04-16 0.385 1,000,500 +0 0.74% 385,192
2025-04-17 2025-04-15 0.390 1,000,500 +0 0.74% 390,195
2025-04-16 2025-04-14 0.395 1,000,500 +0 0.74% 395,198
2025-04-15 2025-04-11 0.385 1,000,500 +0 0.74% 385,192
2025-04-14 2025-04-10 0.390 1,000,500 +0 0.74% 390,195
2025-04-11 2025-04-09 0.400 1,000,500 +0 0.74% 400,200
2025-04-10 2025-04-08 0.435 1,000,500 +0 0.74% 435,218
2025-04-09 2025-04-07 0.445 1,000,500 +0 0.74% 445,222
2025-04-08 2025-04-03 0.430 1,000,500 +0 0.74% 430,215
2025-04-07 2025-04-02 0.420 1,000,500 +0 0.74% 420,210
2025-04-03 2025-04-01 0.415 1,000,500 +0 0.74% 415,208
2025-04-02 2025-03-31 0.425 1,000,500 +0 0.74% 425,212
2025-04-01 2025-03-28 0.420 1,000,500 +0 0.74% 420,210
2025-03-31 2025-03-27 0.415 1,000,500 +0 0.74% 415,208
2025-03-28 2025-03-26 0.370 1,000,500 +0 0.74% 370,185
2025-03-27 2025-03-25 0.370 1,000,500 +0 0.74% 370,185
2025-03-26 2025-03-24 0.360 1,000,500 +0 0.74% 360,180
2025-03-25 2025-03-21 0.370 1,000,500 +0 0.74% 370,185
2025-03-24 2025-03-20 0.360 1,000,500 +0 0.74% 360,180
2025-03-21 2025-03-19 0.330 1,000,500 +0 0.74% 330,165
2025-03-20 2025-03-18 0.380 1,000,500 +0 0.74% 380,190
2025-03-19 2025-03-17 0.370 1,000,500 +0 0.74% 370,185
2025-03-18 2025-03-14 0.400 1,000,500 +0 0.74% 400,200
2025-03-17 2025-03-13 0.395 1,000,500 +0 0.74% 395,198
2025-03-14 2025-03-12 0.390 1,000,500 +0 0.74% 390,195
2025-03-13 2025-03-11 0.395 1,000,500 +0 0.74% 395,198
2025-03-12 2025-03-10 0.395 1,000,500 +0 0.74% 395,198
2025-03-11 2025-03-07 0.450 1,000,500 +0 0.74% 450,225
2025-03-10 2025-03-06 0.520 1,000,500 +0 0.74% 520,260
2025-03-07 2025-03-05 0.495 1,000,500 +0 0.74% 495,248
2025-03-06 2025-03-04 0.495 1,000,500 +0 1.11% 495,248
2025-03-05 2025-03-03 0.495 1,000,500 +0 1.11% 495,248
2025-03-04 2025-02-28 0.510 1,000,500 +0 1.11% 510,255
2025-03-03 2025-02-27 0.455 1,000,500 +0 1.11% 455,228
2025-02-28 2025-02-26 0.450 1,000,500 +0 1.11% 450,225
2025-02-27 2025-02-25 0.450 1,000,500 +0 1.11% 450,225
2025-02-26 2025-02-24 0.460 1,000,500 +0 1.11% 460,230
2025-02-25 2025-02-21 0.425 1,000,500 +0 1.11% 425,212
2025-02-24 2025-02-20 0.400 1,000,500 +0 1.11% 400,200
2025-02-21 2025-02-19 0.400 1,000,500 +0 1.11% 400,200
2025-02-20 2025-02-18 0.420 1,000,500 +0 1.11% 420,210
2025-02-19 2025-02-17 0.400 1,000,500 +0 1.11% 400,200
2025-02-18 2025-02-14 0.435 1,000,500 +0 1.11% 435,218
2025-02-17 2025-02-13 0.395 1,000,500 +0 1.11% 395,198
2025-02-14 2025-02-12 0.390 1,000,500 +0 1.11% 390,195
2025-02-13 2025-02-11 0.390 1,000,500 +0 1.11% 390,195
2025-02-12 2025-02-10 0.390 1,000,500 +0 1.11% 390,195
2025-02-11 2025-02-07 0.430 1,000,500 +0 1.11% 430,215
2025-02-10 2025-02-06 0.440 1,000,500 +0 1.11% 440,220
2025-02-07 2025-02-05 0.445 1,000,500 +0 1.11% 445,222
2025-02-06 2025-02-04 0.490 1,000,500 +0 1.11% 490,245
2025-02-05 2025-02-03 0.500 1,000,500 +0 1.11% 500,250
2025-02-04 2025-01-28 0.540 1,000,500 +0 1.11% 540,270
2025-02-03 2025-01-24 0.560 1,000,500 +0 1.11% 560,280
2025-01-27 2025-01-23 0.500 1,000,500 +0 1.11% 500,250
2025-01-24 2025-01-22 0.490 1,000,500 +0 1.11% 490,245
2025-01-23 2025-01-21 0.500 1,000,500 +0 1.11% 500,250
2025-01-22 2025-01-20 0.495 1,000,500 +0 1.11% 495,248
2025-01-21 2025-01-17 0.485 1,000,500 +0 1.11% 485,242
2025-01-20 2025-01-16 0.495 1,000,500 +0 1.11% 495,248
2025-01-17 2025-01-15 0.495 1,000,500 +0 1.11% 495,248
2025-01-16 2025-01-14 0.495 1,000,500 +0 1.11% 495,248
2025-01-15 2025-01-13 0.560 1,000,500 +0 1.11% 560,280
2025-01-14 2025-01-10 0.520 1,000,500 +0 1.11% 520,260
2025-01-13 2025-01-09 0.405 1,000,500 +0 1.11% 405,202
2025-01-10 2025-01-08 0.400 1,000,500 +0 1.11% 400,200
2025-01-09 2025-01-07 0.400 1,000,500 +0 1.11% 400,200
2025-01-08 2025-01-06 0.419 1,000,500 +0 1.11% 419,424
2025-01-07 2025-01-03 0.451 1,000,500 +45,856 1.11% 450,880
2025-01-06 2025-01-02 0.482 954,644 +0 1.11% 460,230
2025-01-03 2024-12-31 0.482 954,644 +0 1.11% 460,230
2025-01-02 2024-12-27 0.493 954,644 +0 1.11% 470,235
2024-12-30 2024-12-24 0.472 954,644 +0 1.11% 450,225
2024-12-27 2024-12-20 0.493 954,644 +0 1.11% 470,235
2024-12-23 2024-12-19 0.493 954,644 +0 1.11% 470,235
2024-12-20 2024-12-18 0.514 954,644 +0 1.11% 490,245
2024-12-19 2024-12-17 0.514 954,644 +0 1.11% 490,245
2024-12-18 2024-12-16 0.519 954,644 +0 1.11% 495,248
2024-12-17 2024-12-13 0.503 954,644 +0 1.11% 480,240
2024-12-16 2024-12-12 0.545 954,644 +0 1.11% 520,260
2024-12-13 2024-12-11 0.545 954,644 +0 1.11% 520,260
2024-12-12 2024-12-10 0.576 954,644 +0 1.11% 550,275
2024-12-11 2024-12-09 0.597 954,644 +0 1.11% 570,285
2024-12-10 2024-12-06 0.576 954,644 +0 1.11% 550,275
2024-12-09 2024-12-05 0.639 954,644 +0 1.11% 610,305
2024-12-06 2024-12-04 0.608 954,644 +0 1.11% 580,290
2024-12-05 2024-12-03 0.618 954,644 +0 1.11% 590,295
2024-12-04 2024-12-02 0.587 954,644 +0 1.11% 560,280
2024-12-03 2024-11-29 0.566 954,644 +0 1.11% 540,270
2024-12-02 2024-11-28 0.555 954,644 +0 1.11% 530,265
2024-11-29 2024-11-27 0.566 954,644 +0 1.11% 540,270
2024-11-28 2024-11-26 0.566 954,644 +954,167 1.11% 540,270
2024-11-15 2024-11-13 0.448 477 -47 0.00% 214
2024-07-19 2024-07-17 0.458 524 -1,572,052 0.00% 240
2024-07-18 2024-07-16 0.477 1,572,576 -1,886,463 1.66% 750,250
2024-07-17 2024-07-15 0.439 3,459,039 -733,625 3.65% 1,518,230
2024-07-16 2024-07-12 0.439 4,192,664 -1,048,035 4.43% 1,840,230
2024-06-07 2024-06-05 0.534 5,240,699 +5,240,175 5.53% 2,800,280
2022-06-21 2022-06-17 1.269 524 -524 0.00% 665
2021-06-23 2021-06-21 1.193 1,048 -654 0.01% 1,250
2021-06-10 2021-06-08 1.216 1,702 -105,509 0.01% 2,070
2020-10-30 2020-10-28 1.616 107,211 -530,949 0.41% 173,250
2019-04-24 2019-04-18 1.692 638,160 +106,360 2.45% 1,080,000
2019-03-12 2019-03-08 2.068 531,800 +106,360 2.04% 1,100,000
2018-07-11 2018-07-09 3.526 425,440 -1,276 1.63% 1,500,000
2018-07-10 2018-07-06 3.197 426,716 +1,276 1.64% 1,364,079
2018-06-12 2018-06-08 4.325 425,440 -5,105 1.63% 1,840,000
2018-06-11 2018-06-07 4.795 430,545 +3,403 1.65% 2,064,479
2018-06-08 2018-06-06 4.795 427,142 +1,702 1.64% 2,048,162
2018-06-06 2018-06-04 4.936 425,440 -19,570 1.63% 2,100,000
2018-06-05 2018-06-01 4.936 445,010 -50,628 1.71% 2,196,599
2018-06-04 2018-05-31 5.171 495,638 +70,198 1.90% 2,563,003
2018-01-26 2018-01-24 5.594 425,440 +212,720 2.01% 2,380,000
2018-01-25 2018-01-23 5.406 212,720 +212,720 1.01% 1,150,000
2017-08-02 2017-07-31 4.654 0 -25,526
2017-08-01 2017-07-28 4.231 25,526 +25,526 0.13% 107,998
2007-06-26 2007-06-22 12195.740 0

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