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 36.860 5,500 +0 0.00% 202,730
2025-10-13 2025-10-09 36.960 5,500 +0 0.00% 203,280
2025-10-10 2025-10-08 36.220 5,500 +0 0.00% 199,210
2025-10-09 2025-10-06 36.540 5,500 +0 0.00% 200,970
2025-10-08 2025-10-03 36.400 5,500 +0 0.00% 200,200
2025-10-06 2025-10-02 36.760 5,500 +0 0.00% 202,180
2025-10-03 2025-09-30 36.540 5,500 +0 0.00% 200,970
2025-10-02 2025-09-29 36.320 5,500 +0 0.00% 199,760
2025-09-30 2025-09-26 36.720 5,500 +0 0.00% 201,960
2025-09-29 2025-09-25 36.300 5,500 +0 0.00% 199,650
2025-09-26 2025-09-24 37.220 5,500 +0 0.00% 204,710
2025-09-25 2025-09-23 37.160 5,500 +0 0.00% 204,380
2025-09-24 2025-09-22 36.800 5,500 +0 0.00% 202,400
2025-09-23 2025-09-19 37.220 5,500 +0 0.00% 204,710
2025-09-22 2025-09-18 37.600 5,500 +0 0.00% 206,800
2025-09-19 2025-09-17 37.760 5,500 +0 0.00% 207,680
2025-09-18 2025-09-16 38.100 5,500 +0 0.00% 209,550
2025-09-17 2025-09-15 38.520 5,500 +0 0.00% 211,860
2025-09-16 2025-09-12 38.680 5,500 +0 0.00% 212,740
2025-09-15 2025-09-11 38.700 5,500 +0 0.00% 212,850
2025-09-12 2025-09-10 39.492 5,500 +0 0.00% 217,207
2025-09-11 2025-09-09 38.545 5,500 +41 0.00% 211,998
2025-09-10 2025-09-08 38.485 5,459 +0 0.00% 210,088
2025-09-09 2025-09-05 37.558 5,459 +0 0.00% 205,028
2025-09-08 2025-09-04 37.175 5,459 +0 0.00% 202,938
2025-09-05 2025-09-03 37.417 5,459 +0 0.00% 204,258
2025-09-04 2025-09-02 37.296 5,459 +0 0.00% 203,598
2025-09-03 2025-09-01 37.860 5,459 +0 0.00% 206,678
2025-09-02 2025-08-29 35.482 5,459 +0 0.00% 193,699
2025-09-01 2025-08-28 36.470 5,459 +0 0.00% 199,089
2025-08-29 2025-08-27 36.208 5,459 +0 0.00% 197,659
2025-08-28 2025-08-26 36.611 5,459 +0 0.00% 199,859
2025-08-27 2025-08-25 37.074 5,459 +0 0.00% 202,388
2025-08-26 2025-08-22 37.094 5,459 +0 0.00% 202,498
2025-08-25 2025-08-21 37.316 5,459 +0 0.00% 203,708
2025-08-22 2025-08-20 37.115 5,459 +0 0.00% 202,608
2025-08-21 2025-08-19 36.490 5,459 +0 0.00% 199,199
2025-08-20 2025-08-18 36.288 5,459 +0 0.00% 198,099
2025-08-19 2025-08-15 36.430 5,459 +0 0.00% 198,869
2025-08-18 2025-08-14 36.691 5,459 +0 0.00% 200,299
2025-08-15 2025-08-13 37.921 5,459 +0 0.00% 207,008
2025-08-14 2025-08-12 37.759 5,459 +0 0.00% 206,128
2025-08-13 2025-08-11 37.276 5,459 +0 0.00% 203,488
2025-08-12 2025-08-08 37.175 5,459 +0 0.00% 202,938
2025-08-11 2025-08-07 37.296 5,459 +0 0.00% 203,598
2025-08-08 2025-08-06 36.752 5,459 +0 0.00% 200,629
2025-08-07 2025-08-05 37.336 5,459 +0 0.00% 203,818
2025-08-06 2025-08-04 35.664 5,459 +0 0.00% 194,689
2025-08-05 2025-08-01 35.412 5,459 +0 0.00% 193,314
2025-08-04 2025-07-31 35.563 5,459 +0 0.00% 194,139
2025-08-01 2025-07-30 36.117 5,459 +0 0.00% 197,164
2025-07-31 2025-07-29 36.671 5,459 +0 0.00% 200,189
2025-07-30 2025-07-28 36.822 5,459 +0 0.00% 201,014
2025-07-29 2025-07-25 36.168 5,459 +0 0.00% 197,439
2025-07-28 2025-07-24 36.168 5,459 +0 0.00% 197,439
2025-07-25 2025-07-23 36.470 5,459 +0 0.00% 199,089
2025-07-24 2025-07-22 36.117 5,459 +0 0.00% 197,164
2025-07-23 2025-07-21 37.427 5,459 +0 0.00% 204,313
2025-07-22 2025-07-18 37.377 5,459 +0 0.00% 204,038
2025-07-21 2025-07-17 36.873 5,459 +0 0.00% 201,289
2025-07-18 2025-07-16 37.175 5,459 +0 0.00% 202,938
2025-07-17 2025-07-15 37.326 5,459 +0 0.00% 203,763
2025-07-16 2025-07-14 37.427 5,459 +0 0.00% 204,313
2025-07-15 2025-07-11 37.074 5,459 +0 0.00% 202,388
2025-07-14 2025-07-10 37.427 5,459 -497 0.00% 204,313
2025-06-30 2025-06-26 38.222 5,956 +234 0.00% 227,650
2025-05-14 2025-05-12 34.542 5,722 +51 0.00% 197,650
2025-05-06 2025-04-30 34.066 5,671 -473 0.00% 193,189
2024-10-15 2024-10-10 27.031 6,144 -945 0.00% 166,077
2024-09-12 2024-09-10 25.536 7,089 +172 0.00% 181,021
2024-07-02 2024-06-27 27.267 6,917 +329 0.00% 188,609
2024-03-19 2024-03-15 23.966 6,588 -43,916 0.00% 157,886
2024-02-29 2024-02-27 23.453 50,504 -17,567 0.00% 1,184,490
2024-02-28 2024-02-26 23.453 68,071 -43,917 0.00% 1,596,496
2024-02-26 2024-02-22 23.112 111,988 -43,917 0.00% 2,588,248
2024-02-23 2024-02-21 22.634 155,905 -1,317 0.00% 3,528,701
2024-01-17 2024-01-15 21.677 157,222 +17,566 0.00% 3,408,150
2024-01-16 2024-01-12 21.882 139,656 +36,451 0.00% 3,055,986
2024-01-12 2024-01-10 22.429 103,205 +8,784 0.00% 2,314,757
2024-01-11 2024-01-09 22.884 94,421 +26,350 0.00% 2,160,743
2024-01-10 2024-01-08 22.941 68,071 +61,483 0.00% 1,561,621
2024-01-03 2023-12-29 24.137 6,588 -17,566 0.00% 159,011
2023-10-03 2023-09-28 24.080 24,154 -8,784 0.00% 581,618
2023-09-14 2023-09-12 25.831 32,938 +782 0.00% 850,831
2023-08-14 2023-08-10 26.473 32,156 +17,150 0.00% 851,256
2023-07-03 2023-06-29 28.973 15,006 +570 0.00% 434,769
2023-06-12 2023-06-08 29.397 14,436 -2,475 0.00% 424,379
2023-06-09 2023-06-07 29.155 16,911 +2,475 0.00% 493,037
2022-11-09 2022-11-07 31.276 14,436 +8,249 0.00% 451,504
2022-09-15 2022-09-13 33.231 6,187 +105 0.00% 205,600
2022-07-04 2022-06-29 38.960 6,082 +134 0.00% 236,954
2022-05-31 2022-05-27 38.897 5,948 -794 0.00% 231,358
2022-05-30 2022-05-26 38.140 6,742 +1,587 0.00% 257,142
2022-01-10 2022-01-06 34.988 5,155 -7,932 0.00% 180,364
2021-09-14 2021-09-10 31.144 13,087 +239 0.00% 407,575
2021-05-20 2021-05-17 38.416 12,848 +349 0.00% 493,573
2021-05-12 2021-05-10 38.944 12,499 -3,030 0.00% 486,766
2021-05-11 2021-05-07 38.482 15,529 +3,030 0.00% 597,593
2021-02-19 2021-02-17 32.014 12,499 -757 0.00% 400,138
2021-02-17 2021-02-11 31.222 13,256 +757 0.00% 413,873
2020-10-14 2020-10-09 28.053 12,499 -1,515 0.00% 350,637
2020-09-23 2020-09-21 28.119 14,014 +758 0.00% 394,062
2020-09-15 2020-09-11 30.241 13,256 +264 0.00% 400,872
2020-08-14 2020-08-12 30.443 12,992 -742 0.00% 395,514
2020-07-31 2020-07-29 29.433 13,734 +742 0.00% 404,227
2020-07-13 2020-07-09 31.588 12,992 +743 0.00% 410,389
2020-07-07 2020-07-03 32.261 12,249 -743 0.00% 395,170
2020-07-03 2020-06-30 34.597 12,992 +743 0.00% 449,479
2020-07-02 2020-06-29 34.176 12,249 +493 0.00% 418,616
2020-06-10 2020-06-08 34.667 11,756 -3,919 0.00% 407,542
2020-06-02 2020-05-29 30.316 15,675 -14,250 0.00% 475,201
2020-05-22 2020-05-20 34.246 29,925 -712 0.00% 1,024,802
2020-04-17 2020-04-15 33.895 30,637 +1,425 0.00% 1,038,436
2020-04-06 2020-04-02 31.158 29,212 +712 0.00% 910,187
2020-04-01 2020-03-30 29.614 28,500 -2,137 0.00% 844,002
2020-03-27 2020-03-25 30.597 30,637 +14,250 0.00% 937,387
2020-03-16 2020-03-12 33.404 16,387 -2,138 0.00% 547,385
2020-03-11 2020-03-09 34.667 18,525 +2,138 0.00% 642,202
2020-03-06 2020-03-04 36.421 16,387 +3,562 0.00% 596,833
2020-02-11 2020-02-07 37.544 12,825 -3,562 0.00% 481,501
2020-02-04 2020-01-31 36.421 16,387 +3,562 0.00% 596,833
2020-01-14 2020-01-10 39.088 12,825 -3,562 0.00% 501,301
2020-01-06 2020-01-02 37.965 16,387 +3,562 0.00% 622,133
2019-12-09 2019-12-05 36.632 12,825 -3,562 0.00% 469,801
2019-11-25 2019-11-21 37.333 16,387 +3,562 0.00% 611,783
2019-11-08 2019-11-06 39.439 12,825 -3,562 0.00% 505,801
2019-10-08 2019-10-03 37.123 16,387 +3,562 0.00% 608,333
2019-09-17 2019-09-13 41.138 12,825 +245 0.00% 527,590
2019-09-16 2019-09-12 40.637 12,580 -6,988 0.00% 511,211
2019-08-27 2019-08-23 38.705 19,568 -2,796 0.00% 757,382
2019-08-21 2019-08-19 39.206 22,364 +6,989 0.00% 876,802
2019-08-15 2019-08-13 36.559 15,375 +1,398 0.00% 562,092
2019-08-14 2019-08-12 38.061 13,977 +1,397 0.00% 531,982
2019-05-20 2019-05-16 48.012 12,580 +358 0.00% 603,993
2019-05-14 2019-05-09 48.159 12,222 +3,395 0.00% 588,605
2019-04-25 2019-04-23 51.915 8,827 -679 0.00% 458,254
2019-04-24 2019-04-18 52.062 9,506 +679 0.00% 494,904
2019-04-23 2019-04-17 52.062 8,827 -679 0.00% 459,554
2019-04-15 2019-04-11 51.694 9,506 +679 0.00% 491,404
2019-04-10 2019-04-08 52.283 8,827 -679 0.00% 461,504
2019-02-22 2019-02-20 48.307 9,506 -679 0.00% 459,204
2019-01-23 2019-01-21 44.257 10,185 -2,037 0.00% 450,754
2019-01-04 2019-01-02 41.900 12,222 +1,358 0.00% 512,104
2018-12-27 2018-12-20 43.005 10,864 +679 0.00% 467,204
2018-12-11 2018-12-07 43.741 10,185 +1,358 0.00% 445,503
2018-12-05 2018-12-03 45.803 8,827 -679 0.00% 404,303
2018-11-20 2018-11-16 44.478 9,506 -679 0.00% 422,803
2018-11-13 2018-11-09 42.784 10,185 +2,037 0.00% 435,753
2018-11-09 2018-11-07 43.888 8,148 -679 0.00% 357,603
2018-11-08 2018-11-06 44.183 8,827 +679 0.00% 390,003
2018-11-01 2018-10-30 43.373 8,148 +679 0.00% 353,403
2018-10-15 2018-10-11 50.221 7,469 -3,055 0.00% 375,103
2018-10-08 2018-10-04 52.651 10,524 +679 0.00% 554,103
2018-09-26 2018-09-21 54.787 9,845 -1,358 0.00% 539,377
2018-09-17 2018-09-13 53.747 11,203 +167 0.00% 602,132
2018-09-13 2018-09-11 53.224 11,036 +1,337 0.00% 587,381
2018-09-10 2018-09-06 54.719 9,699 +2,007 0.00% 530,721
2018-09-07 2018-09-05 55.467 7,692 +1,338 0.00% 426,650
2018-08-29 2018-08-27 58.606 6,354 -669 0.00% 372,384
2018-08-24 2018-08-22 56.962 7,023 +669 0.00% 400,042
2018-08-06 2018-08-02 55.317 6,354 -2,676 0.00% 351,485
2018-07-10 2018-07-06 53.972 9,030 +1,338 0.00% 487,364
2018-07-09 2018-07-05 54.121 7,692 +1,338 0.00% 416,300
2018-06-29 2018-06-27 57.964 6,354 +126 0.00% 368,303
2018-04-18 2018-04-16 58.422 6,228 -7,867 0.00% 363,849
2018-04-16 2018-04-12 56.591 14,095 +6,556 0.00% 797,651
2018-04-10 2018-04-06 55.981 7,539 +1,311 0.00% 422,040
2018-01-30 2018-01-26 63.684 6,228 -656 0.00% 396,624
2017-12-01 2017-11-29 59.337 6,884 -5,900 0.00% 408,474
2017-11-14 2017-11-10 56.591 12,784 -6,556 0.00% 723,460
2017-11-09 2017-11-07 56.210 19,340 -655 0.00% 1,087,096
2017-11-08 2017-11-06 55.752 19,995 +7,211 0.00% 1,114,764
2017-11-03 2017-11-01 56.896 12,784 +1,967 0.00% 727,360
2017-11-02 2017-10-31 56.667 10,817 +656 0.00% 612,971
2017-10-30 2017-10-26 58.422 10,161 -656 0.00% 593,621
2017-10-26 2017-10-24 58.116 10,817 +656 0.00% 628,646
2017-09-18 2017-09-14 60.407 10,161 +167 0.00% 613,794
2017-09-12 2017-09-08 59.554 9,994 +644 0.00% 595,181
2017-09-06 2017-09-04 59.709 9,350 +645 0.00% 558,279
2017-08-30 2017-08-28 61.570 8,705 -6,448 0.00% 535,967
2017-07-21 2017-07-19 57.925 15,153 +1,935 0.00% 877,744
2017-07-05 2017-07-03 58.778 13,218 +6,448 0.00% 776,933
2017-06-30 2017-06-28 59.423 6,770 +108 0.00% 402,294
2017-03-22 2017-03-20 50.675 6,662 -1,268 0.00% 337,597
2017-03-21 2017-03-17 50.596 7,930 +1,268 0.00% 401,228
2017-02-09 2017-02-07 48.232 6,662 +635 0.00% 321,321
2017-02-02 2017-01-27 49.178 6,027 -1,903 0.00% 296,394
2017-02-01 2017-01-25 48.232 7,930 +1,903 0.00% 382,479
2017-01-20 2017-01-18 47.917 6,027 -635 0.00% 288,794
2016-11-16 2016-11-14 44.213 6,662 -1,268 0.00% 294,544
2016-11-15 2016-11-11 44.528 7,930 -635 0.00% 353,106
2016-11-11 2016-11-09 41.769 8,565 +1,903 0.00% 357,755
2016-10-31 2016-10-27 43.661 6,662 +635 0.00% 290,869
2016-10-25 2016-10-20 42.479 6,027 -1,269 0.00% 256,019
2016-10-05 2016-10-03 41.375 7,296 -634 0.00% 301,875
2016-09-30 2016-09-28 41.297 7,930 +634 0.00% 327,482
2016-09-27 2016-09-23 42.242 7,296 +1,269 0.00% 308,200
2016-09-26 2016-09-22 42.952 6,027 -1,269 0.00% 258,869
2016-09-22 2016-09-20 42.873 7,296 +1,269 0.00% 312,800
2016-09-19 2016-09-14 47.362 6,027 +260 0.00% 285,451
2016-07-06 2016-07-04 38.549 5,767 -607 0.00% 222,310
2016-06-10 2016-06-07 41.758 6,374 +607 0.00% 266,166
2016-06-08 2016-06-06 40.996 5,767 +159 0.00% 236,422
2016-05-10 2016-05-06 37.438 5,608 +590 0.00% 209,954
2016-05-05 2016-05-03 38.116 5,018 +296 0.00% 191,265
2016-04-08 2016-04-06 38.539 4,722 -296 0.00% 181,983
2016-03-17 2016-03-15 37.099 5,018 -5,903 0.00% 186,165
2016-02-22 2016-02-18 33.068 10,921 -295 0.00% 361,132
2016-02-17 2016-02-15 33.305 11,216 -5,903 0.00% 373,547
2016-02-15 2016-02-11 32.322 17,119 +5,903 0.00% 553,325
2016-01-22 2016-01-20 33.711 11,216 +295 0.00% 378,107
2016-01-21 2016-01-19 35.660 10,921 +5,903 0.00% 389,438
2016-01-19 2016-01-15 36.761 5,018 +296 0.00% 184,465
2016-01-14 2016-01-12 37.777 4,722 +295 0.00% 178,383
2016-01-07 2016-01-05 38.539 4,427 +295 0.00% 170,614
2015-11-18 2015-11-16 41.080 4,132 +1,180 0.00% 169,744
2015-11-12 2015-11-10 42.266 2,952 +591 0.00% 124,770
2015-11-10 2015-11-06 42.605 2,361 +2,361 0.00% 100,591
2007-06-26 2007-06-22 45.787 0

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