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 22.060 22,000 +0 0.00% 485,320
2025-10-13 2025-10-09 21.860 22,000 +0 0.00% 480,920
2025-10-10 2025-10-08 22.043 22,000 +0 0.00% 484,955
2025-10-09 2025-10-06 22.124 22,000 +263 0.00% 486,736
2025-10-08 2025-10-03 22.307 21,737 +0 0.00% 484,877
2025-10-06 2025-10-02 22.367 21,737 +0 0.00% 486,197
2025-10-03 2025-09-30 22.367 21,737 +0 0.00% 486,197
2025-10-02 2025-09-29 22.489 21,737 +0 0.00% 488,837
2025-09-30 2025-09-26 21.497 21,737 +0 0.00% 467,277
2025-09-29 2025-09-25 21.517 21,737 +0 0.00% 467,717
2025-09-26 2025-09-24 21.821 21,737 +0 0.00% 474,317
2025-09-25 2025-09-23 21.740 21,737 +0 0.00% 472,557
2025-09-24 2025-09-22 21.861 21,737 +0 0.00% 475,197
2025-09-23 2025-09-19 22.549 21,737 +0 0.00% 490,157
2025-09-22 2025-09-18 22.570 21,737 +0 0.00% 490,597
2025-09-19 2025-09-17 22.995 21,737 +0 0.00% 499,837
2025-09-18 2025-09-16 22.630 21,737 +0 0.00% 491,917
2025-09-17 2025-09-15 23.197 21,737 +0 0.00% 504,237
2025-09-16 2025-09-12 23.521 21,737 +0 0.00% 511,277
2025-09-15 2025-09-11 23.440 21,737 +0 0.00% 509,517
2025-09-12 2025-09-10 23.400 21,737 +0 0.00% 508,637
2025-09-11 2025-09-09 22.975 21,737 +0 0.00% 499,397
2025-09-10 2025-09-08 22.772 21,737 +0 0.00% 494,997
2025-09-09 2025-09-05 22.853 21,737 +0 0.00% 496,757
2025-09-08 2025-09-04 22.671 21,737 +0 0.00% 492,797
2025-09-05 2025-09-03 23.440 21,737 +0 0.00% 509,517
2025-09-04 2025-09-02 23.622 21,737 +0 0.00% 513,477
2025-09-03 2025-09-01 23.946 21,737 +0 0.00% 520,517
2025-09-02 2025-08-29 24.310 21,737 +0 0.00% 528,437
2025-09-01 2025-08-28 24.209 21,737 +0 0.00% 526,237
2025-08-29 2025-08-27 24.169 21,737 +0 0.00% 525,357
2025-08-28 2025-08-26 24.978 21,737 +0 0.00% 542,957
2025-08-27 2025-08-25 25.039 21,737 +0 0.00% 544,277
2025-08-26 2025-08-22 25.080 21,737 +0 0.00% 545,157
2025-08-25 2025-08-21 24.918 21,737 +0 0.00% 541,637
2025-08-22 2025-08-20 24.918 21,737 +0 0.00% 541,637
2025-08-21 2025-08-19 24.553 21,737 +0 0.00% 533,717
2025-08-20 2025-08-18 25.363 21,737 +0 0.00% 551,317
2025-08-19 2025-08-15 24.655 21,737 +0 0.00% 535,917
2025-08-18 2025-08-14 23.906 21,737 +0 0.00% 519,637
2025-08-15 2025-08-13 23.076 21,737 +0 0.00% 501,597
2025-08-14 2025-08-12 22.914 21,737 +0 0.00% 498,077
2025-08-13 2025-08-11 22.226 21,737 +0 0.00% 483,117
2025-08-12 2025-08-08 22.732 21,737 +0 0.00% 494,117
2025-08-11 2025-08-07 23.116 21,737 +0 0.00% 502,477
2025-08-08 2025-08-06 22.954 21,737 +0 0.00% 498,957
2025-08-07 2025-08-05 23.157 21,737 +0 0.00% 503,357
2025-08-06 2025-08-04 22.529 21,737 +0 0.00% 489,717
2025-08-05 2025-08-01 22.418 21,737 +0 0.00% 487,297
2025-08-04 2025-07-31 23.025 21,737 +0 0.00% 500,497
2025-08-01 2025-07-30 23.531 21,737 +0 0.00% 511,497
2025-07-31 2025-07-29 23.177 21,737 +0 0.00% 503,797
2025-07-30 2025-07-28 23.430 21,737 +0 0.00% 509,297
2025-07-29 2025-07-25 23.025 21,737 +0 0.00% 500,497
2025-07-28 2025-07-24 22.620 21,737 +0 0.00% 491,697
2025-07-25 2025-07-23 21.912 21,737 +0 0.00% 476,297
2025-07-24 2025-07-22 21.203 21,737 -988 0.00% 460,897
2025-07-22 2025-07-18 19.898 22,725 -4,940 0.00% 452,176
2025-07-02 2025-06-27 19.705 27,665 +723 0.00% 545,132
2025-06-16 2025-06-12 18.665 26,942 -962 0.00% 502,886
2025-06-06 2025-06-04 17.023 27,904 -4,811 0.00% 475,022
2025-04-09 2025-04-07 13.220 32,715 +962 0.00% 432,481
2024-11-05 2024-11-01 17.294 31,753 +421 0.00% 549,140
2024-10-08 2024-10-04 19.253 31,332 -6,646 0.00% 603,239
2024-10-04 2024-10-02 18.052 37,978 -3,798 0.00% 685,595
2024-09-30 2024-09-26 14.724 41,776 -950 0.00% 615,119
2024-07-03 2024-06-28 12.138 42,726 +1,795 0.00% 518,587
2024-05-20 2024-05-16 13.611 40,931 -1,819 0.00% 557,101
2024-05-14 2024-05-10 12.709 42,750 -6,367 0.00% 543,319
2024-04-16 2024-04-12 9.763 49,117 +1,819 0.00% 479,519
2024-01-29 2024-01-25 10.290 47,298 -1,819 0.00% 486,720
2024-01-10 2024-01-08 10.203 49,117 +909 0.00% 501,118
2024-01-09 2024-01-05 10.576 48,208 +910 0.00% 509,865
2024-01-02 2023-12-28 11.236 47,298 -1,819 0.00% 531,440
2023-12-21 2023-12-19 10.609 49,117 +1,819 0.00% 521,098
2023-12-19 2023-12-15 10.884 47,298 -1,819 0.00% 514,800
2023-12-13 2023-12-11 10.708 49,117 +3,638 0.00% 525,958
2023-12-11 2023-12-07 11.104 45,479 +910 0.00% 505,002
2023-12-07 2023-12-05 11.126 44,569 +1,819 0.00% 495,877
2023-12-01 2023-11-29 11.610 42,750 +909 0.00% 496,319
2023-11-14 2023-11-10 11.324 41,841 -1,819 0.00% 473,805
2023-11-09 2023-11-07 12.006 43,660 +1,819 0.00% 524,164
2023-11-01 2023-10-30 11.764 41,841 +1,820 0.00% 492,205
2023-08-01 2023-07-28 14.820 40,021 -910 0.00% 593,114
2023-07-26 2023-07-24 12.313 40,931 +910 0.00% 504,001
2023-07-21 2023-07-19 12.797 40,021 +909 0.00% 512,155
2023-07-10 2023-07-06 13.633 39,112 +1,819 0.00% 533,203
2023-07-05 2023-07-03 15.458 37,293 +1,487 0.00% 576,479
2023-06-28 2023-06-26 14.657 35,806 +1,746 0.00% 524,793
2023-06-14 2023-06-12 15.275 34,060 +1,747 0.00% 520,263
2023-05-08 2023-05-04 17.634 32,313 -4,367 0.00% 569,797
2023-04-20 2023-04-18 16.214 36,680 -8,733 0.00% 594,723
2022-12-30 2022-12-28 14.954 45,413 -873 0.00% 679,118
2022-12-08 2022-12-06 14.084 46,286 -874 0.00% 651,894
2022-12-07 2022-12-05 14.428 47,160 -873 0.00% 680,403
2022-11-24 2022-11-22 12.321 48,033 -4,367 0.00% 591,799
2022-10-17 2022-10-13 11.084 52,400 +2,620 0.00% 580,803
2022-10-12 2022-10-10 11.279 49,780 +1,747 0.00% 561,453
2022-09-07 2022-09-05 12.664 48,033 +4,367 0.00% 608,299
2022-07-06 2022-07-04 16.379 43,666 +2,456 0.00% 715,224
2022-04-25 2022-04-21 14.462 41,210 -1,649 0.00% 595,997
2022-03-21 2022-03-17 14.729 42,859 +2,473 0.00% 631,285
2022-03-10 2022-03-08 14.778 40,386 +4,121 0.00% 596,820
2022-02-21 2022-02-17 16.646 36,265 +824 0.00% 603,680
2022-02-10 2022-02-08 17.204 35,441 -824 0.00% 609,743
2022-01-27 2022-01-25 16.865 36,265 +824 0.00% 611,600
2022-01-24 2022-01-20 17.229 35,441 -824 0.00% 610,603
2021-12-02 2021-11-30 15.579 36,265 +4,121 0.00% 564,960
2021-11-26 2021-11-24 16.622 32,144 +1,648 0.00% 534,300
2021-10-27 2021-10-25 17.229 30,496 +1,649 0.00% 525,407
2021-10-25 2021-10-21 17.326 28,847 -1,649 0.00% 499,797
2021-09-15 2021-09-13 16.307 30,496 -4,121 0.00% 497,287
2021-08-12 2021-08-10 15.846 34,617 -8,242 0.00% 548,526
2021-07-28 2021-07-26 15.918 42,859 -4,121 0.00% 682,246
2021-07-19 2021-07-15 16.986 46,980 +4,121 0.00% 798,006
2021-07-08 2021-07-06 19.617 42,859 +4,121 0.00% 840,784
2021-07-07 2021-07-05 19.566 38,738 +1,938 0.00% 757,961
2021-06-17 2021-06-15 19.898 36,800 +7,830 0.00% 732,262
2021-06-04 2021-06-02 20.588 28,970 +7,047 0.00% 596,437
2021-06-02 2021-05-31 20.895 21,923 +783 0.00% 458,073
2021-06-01 2021-05-28 20.997 21,140 +783 0.00% 443,872
2021-05-28 2021-05-26 21.048 20,357 +7,046 0.00% 428,472
2021-05-27 2021-05-25 21.022 13,311 -3,132 0.00% 279,828
2021-05-07 2021-05-05 20.103 16,443 -1,565 0.00% 330,550
2021-05-05 2021-05-03 19.796 18,008 +1,565 0.00% 356,491
2021-05-03 2021-04-29 20.333 16,443 -1,565 0.00% 334,330
2021-04-26 2021-04-22 20.128 18,008 -1,566 0.00% 362,471
2021-04-19 2021-04-15 19.847 19,574 +783 0.00% 388,492
2021-03-26 2021-03-24 20.537 18,791 +783 0.00% 385,911
2021-03-19 2021-03-17 20.946 18,008 -1,566 0.00% 377,190
2021-03-12 2021-03-10 21.073 19,574 +1,566 0.00% 412,491
2021-03-11 2021-03-09 21.227 18,008 -1,566 0.00% 382,250
2021-03-05 2021-03-03 21.201 19,574 -783 0.00% 414,991
2021-03-04 2021-03-02 20.665 20,357 +2,349 0.00% 420,672
2021-03-03 2021-03-01 20.818 18,008 +3,131 0.00% 374,890
2021-02-26 2021-02-24 21.405 14,877 +1,566 0.00% 318,449
2021-02-24 2021-02-22 21.380 13,311 -1,566 0.00% 284,588
2021-02-23 2021-02-19 21.661 14,877 +1,566 0.00% 322,250
2021-02-19 2021-02-17 21.840 13,311 -1,566 0.00% 290,709
2021-02-18 2021-02-16 21.303 14,877 +3,132 0.00% 316,929
2021-02-02 2021-01-29 21.022 11,745 +2,349 0.00% 246,907
2021-02-01 2021-01-28 21.278 9,396 -5,481 0.00% 199,926
2021-01-25 2021-01-21 23.245 14,877 -783 0.00% 345,810
2021-01-15 2021-01-13 22.836 15,660 +2,349 0.00% 357,611
2021-01-14 2021-01-12 22.861 13,311 -1,566 0.00% 304,309
2021-01-13 2021-01-11 21.380 14,877 +1,566 0.00% 318,069
2021-01-11 2021-01-07 21.840 13,311 -1,566 0.00% 290,709
2020-12-30 2020-12-28 21.712 14,877 -3,914 0.00% 323,010
2020-12-28 2020-12-22 21.303 18,791 +3,914 0.00% 400,311
2020-12-21 2020-12-17 21.840 14,877 -1,566 0.00% 324,910
2020-12-18 2020-12-16 21.584 16,443 +1,566 0.00% 354,911
2020-12-17 2020-12-15 21.610 14,877 +1,566 0.00% 321,490
2020-12-15 2020-12-11 21.840 13,311 +1,566 0.00% 290,709
2020-11-27 2020-11-25 22.427 11,745 -1,566 0.00% 263,408
2020-11-23 2020-11-19 22.555 13,311 +1,566 0.00% 300,229
2020-11-09 2020-11-05 22.146 11,745 -1,566 0.00% 260,108
2020-11-06 2020-11-04 21.840 13,311 +1,566 0.00% 290,709
2020-11-05 2020-11-03 22.248 11,745 -1,566 0.00% 261,308
2020-11-03 2020-10-30 21.508 13,311 +1,566 0.00% 286,289
2020-07-07 2020-07-03 23.434 11,745 +466 0.00% 275,229
2020-07-06 2020-07-02 22.769 11,279 -752 0.00% 256,808
2020-06-19 2020-06-17 21.306 12,031 +752 0.00% 256,330
2020-06-18 2020-06-16 21.226 11,279 -752 0.00% 239,408
2020-06-17 2020-06-15 20.667 12,031 +752 0.00% 248,650
2020-06-10 2020-06-08 21.678 11,279 -752 0.00% 244,508
2020-05-21 2020-05-19 20.401 12,031 -7,519 0.00% 245,449
2020-05-06 2020-05-04 20.854 19,550 +752 0.00% 407,688
2020-05-05 2020-04-29 21.997 18,798 -752 0.00% 413,506
2020-04-28 2020-04-24 21.066 19,550 +7,519 0.00% 411,848
2020-04-23 2020-04-21 20.880 12,031 +752 0.00% 251,210
2020-04-22 2020-04-20 21.705 11,279 -752 0.00% 244,808
2020-03-31 2020-03-27 20.189 12,031 -751 0.00% 242,889
2020-03-18 2020-03-16 19.816 12,782 +751 0.00% 253,291
2020-03-16 2020-03-12 21.598 12,031 +752 0.00% 259,850
2020-02-28 2020-02-26 24.604 11,279 -22,557 0.00% 277,509
2020-01-31 2020-01-29 26.413 33,836 +15,038 0.00% 893,703
2019-10-23 2019-10-21 26.200 18,798 -752 0.00% 492,507
2019-10-16 2019-10-14 24.843 19,550 -752 0.00% 485,689
2019-10-15 2019-10-11 24.631 20,302 -751 0.00% 500,052
2019-10-11 2019-10-09 23.806 21,053 +751 0.00% 501,189
2019-09-23 2019-09-19 25.136 20,302 +752 0.00% 510,312
2019-09-19 2019-09-17 25.402 19,550 +752 0.00% 496,610
2019-09-13 2019-09-11 25.801 18,798 -752 0.00% 485,007
2019-08-02 2019-07-31 26.798 19,550 +752 0.00% 523,910
2019-07-26 2019-07-24 27.131 18,798 -752 0.00% 510,008
2019-06-25 2019-06-21 25.695 19,550 -752 0.00% 502,330
2019-06-06 2019-06-04 23.891 20,302 +208 0.00% 485,032
2019-06-04 2019-05-31 24.455 20,094 -14,884 0.00% 491,403
2019-05-21 2019-05-17 25.127 34,978 +744 0.00% 878,894
2019-05-14 2019-05-09 25.960 34,234 +744 0.00% 888,720
2019-04-02 2019-03-29 28.352 33,490 -1,488 0.00% 949,506
2018-12-05 2018-12-03 23.676 34,978 -1,489 0.00% 828,135
2018-10-15 2018-10-11 22.386 36,467 -11,907 0.00% 816,348
2018-06-13 2018-06-11 31.374 48,374 +1,034 0.00% 1,517,683
2018-05-17 2018-05-15 30.962 47,340 -3,642 0.00% 1,465,742
2018-04-06 2018-04-03 29.726 50,982 +2,185 0.00% 1,515,506
2018-04-03 2018-03-28 29.932 48,797 +2,185 0.00% 1,460,604
2018-03-21 2018-03-19 31.717 46,612 +2,913 0.00% 1,478,402
2018-03-20 2018-03-16 31.649 43,699 -1,456 0.00% 1,383,010
2018-02-21 2018-02-15 31.786 45,155 +2,913 0.00% 1,435,290
2018-02-09 2018-02-07 33.433 42,242 +2,913 0.00% 1,412,298
2018-02-08 2018-02-06 33.914 39,329 +728 0.00% 1,333,806
2018-02-06 2018-02-02 36.454 38,601 -728 0.00% 1,407,168
2018-01-29 2018-01-25 36.111 39,329 +728 0.00% 1,420,206
2018-01-26 2018-01-24 37.003 38,601 -728 0.00% 1,428,368
2018-01-18 2018-01-16 35.012 39,329 -2,913 0.00% 1,377,006
2018-01-12 2018-01-10 33.502 42,242 +3,641 0.00% 1,415,198
2017-12-05 2017-12-01 34.738 38,601 +2,914 0.00% 1,340,917
2017-11-27 2017-11-23 36.660 35,687 +728 0.00% 1,308,290
2017-11-24 2017-11-22 37.347 34,959 -728 0.00% 1,305,602
2017-11-16 2017-11-14 36.729 35,687 +728 0.00% 1,310,740
2017-11-13 2017-11-09 37.759 34,959 -728 0.00% 1,320,002
2017-11-08 2017-11-06 37.003 35,687 +728 0.00% 1,320,540
2017-11-03 2017-11-01 38.033 34,959 -728 0.00% 1,329,602
2017-09-20 2017-09-18 33.090 35,687 -729 0.00% 1,180,891
2017-09-19 2017-09-15 32.610 36,416 +729 0.00% 1,187,514
2017-08-25 2017-08-22 32.747 35,687 -729 0.00% 1,168,641
2017-08-15 2017-08-11 32.335 36,416 +7,284 0.00% 1,177,514
2017-07-04 2017-06-30 32.747 29,132 +14,566 0.00% 953,985
2017-06-08 2017-06-06 34.770 14,566 +157 0.00% 506,462
2017-04-26 2017-04-24 31.925 14,409 -720 0.00% 460,003
2017-04-25 2017-04-21 31.508 15,129 -1,441 0.00% 476,688
2017-04-10 2017-04-06 32.827 16,570 +720 0.00% 543,942
2016-12-02 2016-11-30 31.300 15,850 -7,204 0.00% 496,106
2016-11-30 2016-11-28 31.092 23,054 +7,204 0.00% 716,792
2016-11-17 2016-11-15 27.483 15,850 -7,204 0.00% 435,605
2016-11-01 2016-10-28 26.761 23,054 +7,204 0.00% 616,953
2016-09-12 2016-09-08 28.524 15,850 -7,204 0.00% 452,105
2016-09-06 2016-09-02 26.400 23,054 -1,441 0.00% 608,633
2016-09-02 2016-08-31 25.734 24,495 +1,441 0.00% 630,356
2016-08-30 2016-08-26 26.484 23,054 -2,882 0.00% 610,553
2016-08-24 2016-08-22 25.762 25,936 +1,441 0.00% 668,159
2016-08-23 2016-08-19 26.067 24,495 +1,441 0.00% 638,516
2016-08-17 2016-08-15 26.761 23,054 -2,882 0.00% 616,953
2016-08-16 2016-08-12 25.845 25,936 -2,161 0.00% 670,319
2016-08-15 2016-08-11 25.262 28,097 +720 0.00% 709,790
2016-08-04 2016-08-01 24.679 27,377 -2,882 0.00% 675,641
2016-07-20 2016-07-18 24.540 30,259 +2,882 0.00% 742,567
2016-07-19 2016-07-15 24.540 27,377 -720 0.00% 671,841
2016-06-08 2016-06-06 25.001 28,097 +720 0.00% 702,450
2016-06-07 2016-06-03 25.087 27,377 +778 0.00% 686,796
2016-06-03 2016-06-01 24.801 26,599 +1,400 0.00% 659,678
2016-04-26 2016-04-22 26.858 25,199 +1,400 0.00% 676,797
2016-04-22 2016-04-20 27.487 23,799 +2,800 0.00% 654,155
2016-04-21 2016-04-19 28.001 20,999 -1,400 0.00% 587,993
2016-04-20 2016-04-18 27.658 22,399 +2,800 0.00% 619,514
2016-03-07 2016-03-03 24.915 19,599 -7,000 0.00% 488,312
2016-03-04 2016-03-02 24.829 26,599 -1,400 0.00% 660,438
2016-03-03 2016-03-01 24.001 27,999 +1,400 0.00% 672,000
2016-03-01 2016-02-26 24.801 26,599 -2,100 0.00% 659,678
2016-02-29 2016-02-25 24.344 28,699 +7,000 0.00% 698,640
2016-02-05 2016-02-03 24.801 21,699 +2,100 0.00% 538,154
2016-01-22 2016-01-20 27.887 19,599 +6,999 0.00% 546,551
2015-12-01 2015-11-27 39.001 12,600 +700 0.00% 491,417
2015-11-30 2015-11-26 40.430 11,900 -700 0.00% 481,117
2015-11-26 2015-11-24 40.144 12,600 +700 0.00% 505,818
2015-11-02 2015-10-29 41.001 11,900 +700 0.00% 487,917
2015-10-30 2015-10-28 43.359 11,200 +700 0.00% 485,617
2015-10-29 2015-10-27 44.002 10,500 +8,400 0.00% 462,016
2015-10-28 2015-10-26 44.002 2,100 +700 0.00% 92,403
2015-10-26 2015-10-22 42.716 1,400 +1,400 0.00% 59,802
2007-06-26 2007-06-22 46.915 0

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