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 0.570 32,846,500 +0 41.66% 18,722,505
2025-10-13 2025-10-09 0.570 32,846,500 +0 41.66% 18,722,505
2025-10-10 2025-10-08 0.560 32,846,500 +0 41.66% 18,394,040
2025-10-09 2025-10-06 0.550 32,846,500 +0 41.66% 18,065,575
2025-10-08 2025-10-03 0.650 32,846,500 +0 41.66% 21,350,225
2025-10-06 2025-10-02 0.650 32,846,500 +0 41.66% 21,350,225
2025-10-03 2025-09-30 0.550 32,846,500 +0 41.66% 18,065,575
2025-10-02 2025-09-29 0.550 32,846,500 +0 41.66% 18,065,575
2025-09-30 2025-09-26 0.560 32,846,500 +0 41.66% 18,394,040
2025-09-29 2025-09-25 0.560 32,846,500 +0 41.66% 18,394,040
2025-09-26 2025-09-24 0.560 32,846,500 +0 41.66% 18,394,040
2025-09-25 2025-09-23 0.550 32,846,500 +0 41.66% 18,065,575
2025-09-24 2025-09-22 0.550 32,846,500 +0 41.66% 18,065,575
2025-09-23 2025-09-19 0.560 32,846,500 +0 41.66% 18,394,040
2025-09-22 2025-09-18 0.600 32,846,500 +0 41.66% 19,707,900
2025-09-19 2025-09-17 0.620 32,846,500 +0 41.66% 20,364,830
2025-09-18 2025-09-16 0.620 32,846,500 +0 41.66% 20,364,830
2025-09-17 2025-09-15 0.620 32,846,500 +0 41.66% 20,364,830
2025-09-16 2025-09-12 0.620 32,846,500 +0 41.66% 20,364,830
2025-09-15 2025-09-11 0.570 32,846,500 +0 41.66% 18,722,505
2025-09-12 2025-09-10 0.570 32,846,500 +0 41.66% 18,722,505
2025-09-11 2025-09-09 0.620 32,846,500 +0 41.66% 20,364,830
2025-09-10 2025-09-08 0.630 32,846,500 +0 41.66% 20,693,295
2025-09-09 2025-09-05 0.630 32,846,500 +0 41.66% 20,693,295
2025-09-08 2025-09-04 0.630 32,846,500 +0 41.66% 20,693,295
2025-09-05 2025-09-03 0.630 32,846,500 +0 41.66% 20,693,295
2025-09-04 2025-09-02 0.630 32,846,500 +0 41.66% 20,693,295
2025-09-03 2025-09-01 0.540 32,846,500 +0 41.66% 17,737,110
2025-09-02 2025-08-29 0.660 32,846,500 +0 41.66% 21,678,690
2025-09-01 2025-08-28 0.660 32,846,500 +0 41.66% 21,678,690
2025-08-29 2025-08-27 0.670 32,846,500 +0 41.66% 22,007,155
2025-08-28 2025-08-26 0.690 32,846,500 +0 41.66% 22,664,085
2025-08-27 2025-08-25 0.680 32,846,500 +0 41.66% 22,335,620
2025-08-26 2025-08-22 0.740 32,846,500 +0 41.66% 24,306,410
2025-08-25 2025-08-21 0.760 32,846,500 +0 41.66% 24,963,340
2025-08-22 2025-08-20 0.760 32,846,500 +0 41.66% 24,963,340
2025-08-21 2025-08-19 0.760 32,846,500 +0 41.66% 24,963,340
2025-08-20 2025-08-18 0.770 32,846,500 +0 41.66% 25,291,805
2025-08-19 2025-08-15 0.640 32,846,500 +0 41.66% 21,021,760
2025-08-18 2025-08-14 0.690 32,846,500 +0 41.66% 22,664,085
2025-08-15 2025-08-13 0.670 32,846,500 +48,000 41.66% 22,007,155
2025-05-19 2025-05-15 0.510 32,798,500 -20,000 41.60% 16,727,235
2025-04-10 2025-04-08 0.420 32,818,500 -16,000 41.63% 13,783,770
2025-02-25 2025-02-21 0.450 32,834,500 -16,000 41.65% 14,775,525
2025-01-08 2025-01-06 0.425 32,850,500 -6,500 41.67% 13,961,462
2025-01-06 2025-01-02 0.445 32,857,000 -6,500 41.67% 14,621,365
2024-06-19 2024-06-17 0.590 32,863,500 +1,160,000 41.68% 19,389,465
2024-06-04 2024-05-31 0.700 31,703,500 +1,136,000 40.21% 22,192,450
2024-06-03 2024-05-30 0.730 30,567,500 +1,400,000 38.77% 22,314,275
2024-05-31 2024-05-29 0.730 29,167,500 +1,012,000 36.99% 21,292,275
2024-05-28 2024-05-24 0.680 28,155,500 +12,000 35.71% 19,145,740
2024-05-16 2024-05-13 0.530 28,143,500 +1,500,000 35.70% 14,916,055
2024-05-13 2024-05-09 0.540 26,643,500 +2,000,000 33.79% 14,387,490
2023-12-07 2023-12-05 0.570 24,643,500 +16,000 31.26% 14,046,795
2023-12-06 2023-12-04 0.580 24,627,500 +68,000 31.24% 14,283,950
2023-11-02 2023-10-31 0.620 24,559,500 -300,000 31.15% 15,226,890
2023-10-18 2023-10-16 0.690 24,859,500 -60,000 31.53% 17,153,055
2023-08-24 2023-08-22 0.680 24,919,500 +16,000 31.61% 16,945,260
2023-08-23 2023-08-21 0.670 24,903,500 +8,000 31.59% 16,685,345
2023-08-21 2023-08-17 0.670 24,895,500 +28,000 31.58% 16,679,985
2023-08-18 2023-08-16 0.680 24,867,500 +4,000 31.54% 16,909,900
2023-04-25 2023-04-21 0.840 24,863,500 +4,000 31.54% 20,885,340
2023-04-03 2023-03-30 0.880 24,859,500 +728,000 31.53% 21,876,360
2023-03-03 2023-03-01 0.950 24,131,500 -32,000 30.61% 22,924,925
2023-01-05 2023-01-03 0.790 24,163,500 +3,675,000 30.65% 19,089,165
2022-12-15 2022-12-13 0.820 20,488,500 -548,000 25.99% 16,800,570
2022-12-01 2022-11-29 0.830 21,036,500 +302,500 26.68% 17,460,295
2022-11-21 2022-11-17 0.860 20,734,000 +10,979,000 26.30% 17,831,240
2022-10-31 2022-10-27 0.810 9,755,000 -1,000,000 12.37% 7,901,550
2022-09-09 2022-09-07 0.990 10,755,000 +3,733,500 13.64% 10,647,450
2022-09-05 2022-09-01 1.010 7,021,500 +300,000 8.91% 7,091,715
2022-08-29 2022-08-25 1.000 6,721,500 +1,004,000 8.53% 6,721,500
2022-08-09 2022-08-05 1.020 5,717,500 +12,000 7.62% 5,831,850
2022-08-08 2022-08-04 1.020 5,705,500 +776,000 7.60% 5,819,610
2022-08-05 2022-08-03 1.020 4,929,500 -140,000 6.57% 5,028,090
2022-07-26 2022-07-22 1.080 5,069,500 +48,000 6.75% 5,475,060
2022-07-25 2022-07-21 1.080 5,021,500 +20,000 6.69% 5,423,220
2022-07-20 2022-07-18 1.140 5,001,500 +280,000 6.66% 5,701,710
2022-06-27 2022-06-23 1.250 4,721,500 +20,000 6.29% 5,901,875
2022-06-21 2022-06-17 1.250 4,701,500 -100,000 6.26% 5,876,875
2022-03-02 2022-02-28 1.440 4,801,500 -31,000 6.40% 6,914,160
2022-02-04 2022-01-27 1.360 4,832,500 -8,000 6.44% 6,572,200
2021-09-09 2021-09-07 1.700 4,840,500 +1,800,000 6.45% 8,228,850
2021-09-01 2021-08-30 1.700 3,040,500 +340,000 4.05% 5,168,850
2021-05-28 2021-05-26 1.960 2,700,500 -80,000 3.60% 5,292,980
2021-05-27 2021-05-25 1.960 2,780,500 -8,000 3.70% 5,449,780
2021-05-26 2021-05-24 1.940 2,788,500 -12,000 3.72% 5,409,690
2021-05-17 2021-05-13 1.960 2,800,500 +900,000 3.73% 5,488,980
2021-05-07 2021-05-05 1.600 1,900,500 -62,500 2.53% 3,040,800
2021-03-31 2021-03-29 1.320 1,963,000 -8,000 2.62% 2,591,160
2021-03-22 2021-03-18 1.370 1,971,000 -12,000 2.63% 2,700,270
2021-02-19 2021-02-17 1.020 1,983,000 +800,000 2.64% 2,022,660
2021-01-05 2020-12-31 1.020 1,183,000 +80,000 1.58% 1,206,660
2020-12-30 2020-12-28 0.950 1,103,000 -2,904,000 1.47% 1,047,850
2020-12-15 2020-12-11 1.140 4,007,000 +200,000 5.34% 4,567,980
2020-12-11 2020-12-09 1.090 3,807,000 -2,000 5.07% 4,149,630
2020-12-07 2020-12-03 0.830 3,809,000 -24,000 5.08% 3,161,470
2020-12-01 2020-11-27 0.610 3,833,000 +36,000 5.11% 2,338,130
2020-11-11 2020-11-09 0.530 3,797,000 -12,000 5.06% 2,012,410
2020-10-30 2020-10-28 0.510 3,809,000 -2,072,000 5.08% 1,942,590
2020-09-29 2020-09-25 0.530 5,881,000 +12,000 7.84% 3,116,930
2020-09-16 2020-09-14 0.650 5,869,000 +208,000 7.82% 3,814,850
2020-09-09 2020-09-07 0.660 5,661,000 +800,000 7.54% 3,736,260
2020-07-09 2020-07-07 0.600 4,861,000 +1,060,000 6.48% 2,916,600
2020-06-19 2020-06-17 0.520 3,801,000 +1,000,000 5.06% 1,976,520
2020-06-11 2020-06-09 0.510 2,801,000 +200,000 3.73% 1,428,510
2020-06-09 2020-06-05 0.510 2,601,000 +8,000 3.47% 1,326,510
2020-06-08 2020-06-04 0.560 2,593,000 +72,000 3.46% 1,452,080
2020-03-18 2020-03-16 0.630 2,521,000 +200,000 3.36% 1,588,230
2020-03-17 2020-03-13 0.670 2,321,000 +196,000 3.09% 1,555,070
2020-03-16 2020-03-12 0.700 2,125,000 +76,000 2.83% 1,487,500
2020-03-09 2020-03-05 0.800 2,049,000 +397,500 2.73% 1,639,200
2020-03-03 2020-02-28 0.730 1,651,500 +32,000 2.20% 1,205,595
2020-03-02 2020-02-27 0.800 1,619,500 +300,000 2.16% 1,295,600
2020-02-14 2020-02-12 0.780 1,319,500 -1,000 1.76% 1,029,210
2020-02-07 2020-02-05 0.780 1,320,500 +500,000 1.76% 1,029,990
2020-01-31 2020-01-29 0.880 820,500 -688,000 1.09% 722,040
2020-01-29 2020-01-22 0.880 1,508,500 +688,000 2.01% 1,327,480
2019-12-05 2019-12-03 0.960 820,500 +4,000 1.09% 787,680
2019-12-02 2019-11-28 1.020 816,500 +8,000 1.09% 832,830
2019-11-28 2019-11-26 1.110 808,500 -12,000 1.08% 897,435
2019-11-26 2019-11-22 1.040 820,500 +12,000 1.09% 853,320
2019-11-21 2019-11-19 1.010 808,500 -12,000 1.08% 816,585
2019-11-18 2019-11-14 1.010 820,500 +12,000 1.09% 828,705
2019-11-14 2019-11-12 1.150 808,500 -12,000 1.08% 929,775
2019-10-22 2019-10-18 1.010 820,500 +8,000 1.09% 828,705
2019-10-17 2019-10-15 1.050 812,500 +4,000 1.08% 853,125
2019-10-11 2019-10-09 1.050 808,500 -24,000 1.08% 848,925
2019-09-26 2019-09-24 1.120 832,500 -36,000 1.11% 932,400
2019-09-03 2019-08-30 1.110 868,500 +36,000 1.16% 964,035
2019-07-16 2019-07-12 1.300 832,500 -4,000 1.11% 1,082,250
2019-07-11 2019-07-09 1.120 836,500 +8,000 1.11% 936,880
2019-06-28 2019-06-26 1.240 828,500 -773,000 1.21% 1,027,340
2019-05-30 2019-05-28 1.520 1,601,500 +25,000 2.35% 2,434,280
2019-05-28 2019-05-24 1.520 1,576,500 +137,500 2.31% 2,396,280
2019-05-23 2019-05-21 1.680 1,439,000 -1,087,500 2.11% 2,417,520
2019-05-08 2019-05-06 2.080 2,526,500 +22,000 3.70% 5,255,120
2019-04-03 2019-04-01 2.640 2,504,500 -7,500 3.67% 6,611,880
2019-03-28 2019-03-26 2.320 2,512,000 +12,500 3.68% 5,827,840
2019-03-18 2019-03-14 2.400 2,499,500 +12,500 3.66% 5,998,800
2019-02-28 2019-02-26 2.640 2,487,000 +112,500 3.64% 6,565,680
2018-10-02 2018-09-27 2.960 2,374,500 +7,500 3.48% 7,028,520
2018-09-07 2018-09-05 3.360 2,367,000 -12,500 3.47% 7,953,120
2018-07-17 2018-07-13 3.280 2,379,500 -412,500 3.48% 7,804,760
2018-07-13 2018-07-11 3.280 2,792,000 -62,500 4.09% 9,157,760
2018-05-15 2018-05-11 4.080 2,854,500 -12,500 4.18% 11,646,360
2018-04-23 2018-04-19 3.920 2,867,000 -6,000 4.20% 11,238,640
2018-04-20 2018-04-18 3.920 2,873,000 +12,500 4.21% 11,262,160
2018-04-11 2018-04-09 4.000 2,860,500 +12,500 4.19% 11,442,000
2018-04-09 2018-04-04 4.160 2,848,000 +64,000 4.17% 11,847,680
2018-04-06 2018-04-03 4.240 2,784,000 +6,500 4.08% 11,804,160
2018-03-27 2018-03-23 4.640 2,777,500 -4,500 4.07% 12,887,600
2018-03-26 2018-03-22 4.800 2,782,000 +25,500 4.07% 13,353,600
2018-03-23 2018-03-21 5.440 2,756,500 -6,500 4.04% 14,995,360
2018-03-22 2018-03-20 5.280 2,763,000 -41,000 4.05% 14,588,640
2018-03-21 2018-03-19 4.560 2,804,000 +31,500 4.11% 12,786,240
2018-03-20 2018-03-16 5.040 2,772,500 +41,000 4.06% 13,973,400
2018-03-15 2018-03-13 4.640 2,731,500 -45,000 4.00% 12,674,160
2018-03-08 2018-03-06 3.360 2,776,500 +25,000 4.07% 9,329,040
2018-03-07 2018-03-05 3.520 2,751,500 -4,000 4.03% 9,685,280
2018-02-23 2018-02-21 3.760 2,755,500 -11,000 4.03% 10,360,680
2018-02-20 2018-02-13 3.120 2,766,500 +12,500 4.05% 8,631,480
2018-02-12 2018-02-08 3.280 2,754,000 +5,000 4.03% 9,033,120
2018-02-07 2018-02-05 3.520 2,749,000 +18,500 4.03% 9,676,480
2018-02-06 2018-02-02 3.840 2,730,500 +1,500 4.00% 10,485,120
2018-01-26 2018-01-24 4.080 2,729,000 -462,500 4.00% 11,134,320
2018-01-18 2018-01-16 4.320 3,191,500 +6,000 4.67% 13,787,280
2018-01-15 2018-01-11 4.560 3,185,500 +25,000 4.66% 14,525,880
2018-01-12 2018-01-10 4.160 3,160,500 +62,500 4.63% 13,147,680
2018-01-11 2018-01-09 4.320 3,098,000 +150,000 4.54% 13,383,360
2018-01-08 2018-01-04 4.960 2,948,000 -125,000 4.32% 14,622,080
2018-01-05 2018-01-03 4.640 3,073,000 -5,000 4.50% 14,258,720
2018-01-04 2018-01-02 4.560 3,078,000 +150,000 4.51% 14,035,680
2018-01-03 2017-12-29 5.040 2,928,000 +9,500 4.29% 14,757,120
2018-01-02 2017-12-28 6.160 2,918,500 -1,500 4.27% 17,977,960
2017-12-21 2017-12-19 2.880 2,920,000 -15,000 4.28% 8,409,600
2017-12-19 2017-12-15 2.960 2,935,000 +15,000 4.30% 8,687,600
2017-11-29 2017-11-27 4.000 2,920,000 -1,137,500 4.28% 11,680,000
2017-11-09 2017-11-07 4.720 4,057,500 -12,500 5.94% 19,151,400
2017-10-19 2017-10-17 4.960 4,070,000 +6,000 5.96% 20,187,200
2017-10-13 2017-10-11 4.960 4,064,000 -12,500 5.95% 20,157,440
2017-10-12 2017-10-10 4.960 4,076,500 +37,500 5.97% 20,219,440
2017-10-09 2017-10-04 5.040 4,039,000 -875,000 5.91% 20,356,560
2017-09-28 2017-09-26 5.040 4,914,000 +225,000 7.20% 24,766,560
2017-09-27 2017-09-25 5.120 4,689,000 +250,000 6.87% 24,007,680
2017-09-25 2017-09-21 5.280 4,439,000 +125,000 6.50% 23,437,920
2017-09-21 2017-09-19 5.120 4,314,000 -87,500 6.32% 22,087,680
2017-09-20 2017-09-18 5.360 4,401,500 +162,500 6.45% 23,592,040
2017-09-19 2017-09-15 5.360 4,239,000 +250,000 6.21% 22,721,040
2017-09-15 2017-09-13 5.600 3,989,000 -12,500 5.84% 22,338,400
2017-09-13 2017-09-11 5.360 4,001,500 +100,000 5.86% 21,448,040
2017-09-07 2017-09-05 5.120 3,901,500 +250,000 5.71% 19,975,680
2017-09-06 2017-09-04 5.040 3,651,500 +1,000,000 5.35% 18,403,560
2017-07-03 2017-06-29 6.880 2,651,500 -150,000 3.88% 18,242,320
2017-06-27 2017-06-23 6.560 2,801,500 -12,500 4.10% 18,377,840
2017-06-16 2017-06-14 6.560 2,814,000 -2,000 4.12% 18,459,840
2017-06-01 2017-05-29 5.760 2,816,000 +3,500 4.12% 16,220,160
2017-04-20 2017-04-18 6.160 2,812,500 -280,000 4.12% 17,325,000
2017-03-17 2017-03-15 7.760 3,092,500 -1,000 4.53% 23,997,800
2017-03-16 2017-03-14 8.080 3,093,500 +1,000 4.53% 24,995,480
2017-03-15 2017-03-13 8.000 3,092,500 -612,500 4.53% 24,740,000
2017-03-14 2017-03-10 8.480 3,705,000 -137,500 5.43% 31,418,400
2017-03-13 2017-03-09 8.400 3,842,500 -250,000 5.63% 32,277,000
2017-03-10 2017-03-08 8.640 4,092,500 -145,000 5.99% 35,359,200
2017-03-09 2017-03-07 8.960 4,237,500 -1,537,500 6.20% 37,968,000
2017-03-06 2017-03-02 9.680 5,775,000 +3,750,000 8.46% 55,902,000
2017-03-03 2017-03-01 10.960 2,025,000 +1,350,000 2.97% 22,194,000
2017-01-26 2017-01-24 7.840 675,000 -23,500 2.97% 5,292,000
2017-01-25 2017-01-23 7.840 698,500 +13,500 3.07% 5,476,240
2017-01-24 2017-01-20 7.520 685,000 +5,000 3.01% 5,151,200
2017-01-17 2017-01-13 7.600 680,000 +5,000 2.99% 5,168,000
2016-12-22 2016-12-20 7.360 675,000 -250 2.97% 4,968,000
2016-12-07 2016-12-05 8.000 675,250 -1,000 2.97% 5,402,000
2016-11-15 2016-11-11 7.360 676,250 -1,000 2.97% 4,977,200
2016-11-14 2016-11-10 7.520 677,250 -514,750 2.98% 5,092,920
2016-10-26 2016-10-24 8.160 1,192,000 +1,000 5.24% 9,726,720
2016-10-19 2016-10-17 8.080 1,191,000 +500,000 5.23% 9,623,280
2016-10-17 2016-10-13 7.840 691,000 -137,500 3.04% 5,417,440
2016-09-26 2016-09-22 8.000 828,500 -1,250 3.64% 6,628,000
2016-09-12 2016-09-08 7.840 829,750 -1,250 3.64% 6,505,240
2016-06-15 2016-06-13 11.360 831,000 -6,250 3.65% 9,440,160
2016-05-17 2016-05-13 10.560 837,250 -1,017,750 3.68% 8,841,360
2016-03-30 2016-03-24 12.480 1,855,000 +10,000 8.15% 23,150,400
2016-03-29 2016-03-23 12.480 1,845,000 +787,500 8.10% 23,025,600
2016-02-24 2016-02-22 10.880 1,057,500 +230,250 4.65% 11,505,600
2016-02-23 2016-02-19 9.920 827,250 -970,500 3.63% 8,206,320
2016-02-16 2016-02-12 9.280 1,797,750 +312,500 7.90% 16,683,120
2016-02-12 2016-02-05 9.920 1,485,250 +81,250 6.52% 14,733,680
2016-01-28 2016-01-26 10.400 1,404,000 -63,500 6.17% 14,601,600
2016-01-18 2016-01-14 11.840 1,467,500 +1,000 6.45% 17,375,200
2016-01-08 2016-01-06 13.280 1,466,500 -625,000 6.44% 19,475,120
2015-12-23 2015-12-21 13.920 2,091,500 +62,500 9.19% 29,113,680
2015-11-20 2015-11-18 15.360 2,029,000 +433,500 8.91% 31,165,440
2015-11-16 2015-11-12 17.600 1,595,500 -105,000 7.01% 28,080,800
2015-11-09 2015-11-05 14.080 1,700,500 +13,000 7.47% 23,943,040
2015-11-05 2015-11-03 14.240 1,687,500 +625,000 7.41% 24,030,000
2015-10-19 2015-10-15 14.080 1,062,500 +1,062,500 4.67% 14,960,000
2007-06-26 2007-06-22 263.952 0

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