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 32.880 0 +0
2025-10-13 2025-10-09 32.500 0 +0
2025-10-10 2025-10-08 32.060 0 +0
2025-10-09 2025-10-06 32.360 0 +0
2025-10-08 2025-10-03 32.600 0 +0
2025-10-06 2025-10-02 33.180 0 +0
2025-10-03 2025-09-30 33.260 0 +0
2025-10-02 2025-09-29 33.580 0 +0
2025-09-30 2025-09-26 33.520 0 +0
2025-09-29 2025-09-25 33.860 0 +0
2025-09-26 2025-09-24 33.980 0 +0
2025-09-25 2025-09-23 34.340 0 +0
2025-09-24 2025-09-22 34.300 0 +0
2025-09-23 2025-09-19 33.840 0 +0
2025-09-22 2025-09-18 33.980 0 +0
2025-09-19 2025-09-17 34.300 0 +0
2025-09-18 2025-09-16 34.380 0 +0
2025-09-17 2025-09-15 34.820 0 +0
2025-09-16 2025-09-12 34.680 0 +0
2025-09-15 2025-09-11 34.600 0 +0
2025-09-12 2025-09-10 34.000 0 +0
2025-09-11 2025-09-09 35.032 0 +0
2025-09-10 2025-09-08 35.155 0 +0
2025-09-09 2025-09-05 34.765 0 +0
2025-09-08 2025-09-04 34.109 0 +0
2025-09-05 2025-09-03 33.904 0 +0
2025-09-04 2025-09-02 33.719 0 +0
2025-09-03 2025-09-01 33.883 0 +0
2025-09-02 2025-08-29 33.186 0 +0
2025-09-01 2025-08-28 33.781 0 +0
2025-08-29 2025-08-27 34.027 0 +0
2025-08-28 2025-08-26 34.334 0 +0
2025-08-27 2025-08-25 34.621 0 +0
2025-08-26 2025-08-22 34.129 0 +0
2025-08-25 2025-08-21 33.986 0 +0
2025-08-22 2025-08-20 33.657 0 +0
2025-08-21 2025-08-19 33.678 0 +0
2025-08-20 2025-08-18 33.555 0 +0
2025-08-19 2025-08-15 33.781 0 +0
2025-08-18 2025-08-14 34.027 0 +0
2025-08-15 2025-08-13 34.047 0 +0
2025-08-14 2025-08-12 34.293 0 +0
2025-08-13 2025-08-11 33.842 0 +0
2025-08-12 2025-08-08 33.740 0 +0
2025-08-11 2025-08-07 33.452 0 +0
2025-08-08 2025-08-06 33.288 0 +0
2025-08-07 2025-08-05 33.350 0 +0
2025-08-06 2025-08-04 32.899 0 +0
2025-08-05 2025-08-01 33.022 0 +0
2025-08-04 2025-07-31 33.688 0 +0
2025-08-01 2025-07-30 34.201 0 +0
2025-07-31 2025-07-29 33.945 0 +0
2025-07-30 2025-07-28 34.457 0 +0
2025-07-29 2025-07-25 34.611 0 +0
2025-07-28 2025-07-24 34.611 0 +0
2025-07-25 2025-07-23 34.714 0 +0
2025-07-24 2025-07-22 35.175 0 +0
2025-07-23 2025-07-21 33.791 0 +0
2025-07-22 2025-07-18 33.278 0 +0
2025-07-21 2025-07-17 33.534 0 +0
2025-07-18 2025-07-16 33.586 0 +0
2025-07-17 2025-07-15 33.586 0 +0
2025-07-16 2025-07-14 33.381 0 +0
2025-07-15 2025-07-11 33.124 0 +0
2025-07-14 2025-07-10 33.176 0 +0
2025-07-11 2025-07-09 33.227 0 +0
2025-07-10 2025-07-08 33.329 0 +0
2025-07-09 2025-07-07 33.688 0 +0
2025-07-08 2025-07-04 33.432 0 +0
2025-07-07 2025-07-03 33.227 0 +0
2025-07-04 2025-07-02 33.534 0 +0
2025-07-03 2025-06-30 33.124 0 +0
2025-07-02 2025-06-27 33.176 0 +0
2025-06-30 2025-06-26 33.329 0 +0
2025-06-27 2025-06-25 33.381 0 +0
2025-06-26 2025-06-24 33.637 0 +0
2025-06-25 2025-06-23 33.227 0 +0
2025-06-24 2025-06-20 33.227 0 +0
2025-06-23 2025-06-19 33.124 0 +0
2025-06-20 2025-06-18 33.842 0 +0
2025-06-19 2025-06-17 33.534 0 +0
2025-06-18 2025-06-16 33.073 0 +0
2025-06-17 2025-06-13 33.432 0 +0
2025-06-16 2025-06-12 33.022 0 +0
2025-06-13 2025-06-11 33.022 0 +0
2025-06-12 2025-06-10 34.702 0 +0
2025-06-11 2025-06-09 34.807 0 +0
2025-06-10 2025-06-06 34.912 0 +0
2025-06-09 2025-06-05 35.069 0 +0
2025-06-06 2025-06-04 34.702 0 +0
2025-06-05 2025-06-03 35.489 0 +0
2025-06-04 2025-06-02 34.387 0 +0
2025-06-03 2025-05-30 34.597 0 +0
2025-06-02 2025-05-29 34.964 0 +0
2025-05-30 2025-05-28 35.069 0 +0
2025-05-29 2025-05-27 34.807 0 +0
2025-05-28 2025-05-26 34.282 0 +0
2025-05-27 2025-05-23 34.649 0 +0
2025-05-26 2025-05-22 34.807 0 +0
2025-05-23 2025-05-21 34.754 0 +0
2025-05-22 2025-05-20 34.229 0 +0
2025-05-21 2025-05-19 34.072 0 +0
2025-05-20 2025-05-16 33.914 0 +0
2025-05-19 2025-05-15 34.019 0 +0
2025-05-16 2025-05-14 34.124 0 +0
2025-05-15 2025-05-13 33.914 0 +0
2025-05-14 2025-05-12 33.757 0 +0
2025-05-13 2025-05-09 34.019 0 +0
2025-05-12 2025-05-08 33.652 0 +0
2025-05-09 2025-05-07 33.967 0 +0
2025-05-08 2025-05-06 33.389 0 +0
2025-05-07 2025-05-02 32.339 0 +0
2025-05-06 2025-04-30 33.074 0 +0
2025-05-02 2025-04-29 32.812 0 +0
2025-04-30 2025-04-28 32.444 0 +0
2025-04-29 2025-04-25 32.339 0 +0
2025-04-28 2025-04-24 32.024 0 +0
2025-04-25 2025-04-23 31.919 0 +0
2025-04-24 2025-04-22 31.867 0 +0
2025-04-23 2025-04-17 31.762 0 +0
2025-04-22 2025-04-16 31.499 0 +0
2025-04-17 2025-04-15 31.867 0 +0
2025-04-16 2025-04-14 31.552 0 +0
2025-04-15 2025-04-11 30.502 0 +0
2025-04-14 2025-04-10 30.082 0 +0
2025-04-11 2025-04-09 29.714 0 +0
2025-04-10 2025-04-08 29.662 0 +0
2025-04-09 2025-04-07 29.557 0 +0
2025-04-08 2025-04-03 32.234 0 +0
2025-04-07 2025-04-02 32.392 0 +0
2025-04-03 2025-04-01 31.762 0 +0
2025-04-02 2025-03-31 30.869 0 +0
2025-04-01 2025-03-28 30.659 0 +0
2025-03-31 2025-03-27 29.137 0 +0
2025-03-28 2025-03-26 28.927 0 +0
2025-03-27 2025-03-25 29.189 0 +0
2025-03-26 2025-03-24 29.399 0 +0
2025-03-25 2025-03-21 28.979 0 +0
2025-03-24 2025-03-20 29.609 0 +0
2025-03-21 2025-03-19 29.819 0 +0
2025-03-20 2025-03-18 29.714 0 +0
2025-03-19 2025-03-17 29.767 0 +0
2025-03-18 2025-03-14 29.347 0 +0
2025-03-17 2025-03-13 29.452 0 +0
2025-03-14 2025-03-12 29.504 0 +0
2025-03-13 2025-03-11 29.452 0 +0
2025-03-12 2025-03-10 29.032 0 +0
2025-03-11 2025-03-07 28.769 0 +0
2025-03-10 2025-03-06 28.717 0 +0
2025-03-07 2025-03-05 28.507 0 +0
2025-03-06 2025-03-04 28.454 0 +0
2025-03-05 2025-03-03 28.349 0 +0
2025-03-04 2025-02-28 28.139 0 +0
2025-03-03 2025-02-27 28.507 0 +0
2025-02-28 2025-02-26 28.402 0 +0
2025-02-27 2025-02-25 27.719 0 +0
2025-02-26 2025-02-24 27.982 0 +0
2025-02-25 2025-02-21 28.822 0 +0
2025-02-24 2025-02-20 29.137 0 +0
2025-02-21 2025-02-19 28.927 0 +0
2025-02-20 2025-02-18 29.872 0 +0
2025-02-19 2025-02-17 28.979 0 +0
2025-02-18 2025-02-14 28.559 0 +0
2025-02-17 2025-02-13 27.982 0 +0
2025-02-14 2025-02-12 28.664 0 +0
2025-02-13 2025-02-11 28.192 0 +0
2025-02-12 2025-02-10 27.982 0 +0
2025-02-11 2025-02-07 28.244 0 +0
2025-02-10 2025-02-06 28.507 0 +0
2025-02-07 2025-02-05 27.982 0 +0
2025-02-06 2025-02-04 27.772 0 +0
2025-02-05 2025-02-03 27.772 0 +0
2025-02-04 2025-01-28 28.034 0 +0
2025-02-03 2025-01-24 28.769 0 +0
2025-01-27 2025-01-23 28.874 0 +0
2025-01-24 2025-01-22 28.507 0 +0
2025-01-23 2025-01-21 28.822 0 +0
2025-01-22 2025-01-20 28.874 0 +0
2025-01-21 2025-01-17 29.032 0 +0
2025-01-20 2025-01-16 29.084 0 +0
2025-01-17 2025-01-15 28.717 0 +0
2025-01-16 2025-01-14 28.507 0 +0
2025-01-15 2025-01-13 28.192 0 +0
2025-01-14 2025-01-10 27.982 0 +0
2025-01-13 2025-01-09 28.349 0 +0
2025-01-10 2025-01-08 28.087 0 +0
2025-01-09 2025-01-07 27.772 0 +0
2025-01-08 2025-01-06 28.034 0 +0
2025-01-07 2025-01-03 27.982 0 +0
2025-01-06 2025-01-02 27.824 0 +0
2025-01-03 2024-12-31 28.034 0 +0
2025-01-02 2024-12-27 27.824 0 +0
2024-12-30 2024-12-24 27.772 0 +0
2024-12-27 2024-12-20 26.984 0 +0
2024-12-23 2024-12-19 26.827 0 +0
2024-12-20 2024-12-18 27.089 0 +0
2024-12-19 2024-12-17 27.089 0 +0
2024-12-18 2024-12-16 27.299 0 +0
2024-12-17 2024-12-13 27.299 0 +0
2024-12-16 2024-12-12 27.352 0 +0
2024-12-13 2024-12-11 27.142 0 +0
2024-12-12 2024-12-10 26.670 0 +0
2024-12-11 2024-12-09 26.984 0 +0
2024-12-10 2024-12-06 26.040 0 +0
2024-12-09 2024-12-05 25.882 0 +0
2024-12-06 2024-12-04 26.197 0 +0
2024-12-05 2024-12-03 26.197 0 +0
2024-12-04 2024-12-02 25.882 0 +0
2024-12-03 2024-11-29 25.672 0 +0
2024-12-02 2024-11-28 25.620 0 +0
2024-11-29 2024-11-27 25.777 0 +0
2024-11-28 2024-11-26 25.515 0 +0
2024-11-27 2024-11-25 25.567 0 +0
2024-11-26 2024-11-22 25.252 0 +0
2024-11-25 2024-11-21 25.725 0 +0
2024-11-22 2024-11-20 26.145 0 +0
2024-11-21 2024-11-19 25.987 0 +0
2024-11-20 2024-11-18 25.882 0 +0
2024-11-19 2024-11-15 25.620 0 +0
2024-11-18 2024-11-14 25.672 0 +0
2024-11-15 2024-11-13 26.302 0 +0
2024-11-14 2024-11-12 26.407 0 +0
2024-11-13 2024-11-11 26.879 0 +0
2024-11-12 2024-11-08 26.879 0 +0
2024-11-11 2024-11-07 27.299 0 +0
2024-11-08 2024-11-06 27.142 0 +0
2024-11-07 2024-11-05 27.352 0 +0
2024-11-06 2024-11-04 26.984 0 +0
2024-11-05 2024-11-01 26.984 0 +0
2024-11-04 2024-10-31 26.722 0 +0
2024-11-01 2024-10-30 26.932 0 +0
2024-10-31 2024-10-29 27.352 0 +0
2024-10-30 2024-10-28 27.614 0 +0
2024-10-29 2024-10-25 27.562 0 +0
2024-10-28 2024-10-24 27.562 0 +0
2024-10-25 2024-10-23 27.667 0 +0
2024-10-24 2024-10-22 27.719 0 +0
2024-10-23 2024-10-21 27.404 0 +0
2024-10-22 2024-10-18 27.719 0 +0
2024-10-21 2024-10-17 26.774 0 +0
2024-10-18 2024-10-16 27.142 0 +0
2024-10-17 2024-10-15 27.247 0 +0
2024-10-16 2024-10-14 27.982 0 +0
2024-10-15 2024-10-10 28.297 0 +0
2024-10-14 2024-10-09 27.404 0 +0
2024-10-10 2024-10-08 28.559 0 +0
2024-10-09 2024-10-07 31.394 0 +0
2024-10-08 2024-10-04 30.134 0 +0
2024-10-07 2024-10-03 29.924 0 +0
2024-10-04 2024-10-02 30.292 0 +0
2024-10-03 2024-09-30 29.294 0 +0
2024-10-02 2024-09-27 28.717 0 +0
2024-09-30 2024-09-26 27.772 0 +0
2024-09-27 2024-09-25 27.089 0 +0
2024-09-26 2024-09-24 26.879 0 +0
2024-09-25 2024-09-23 25.935 0 +0
2024-09-24 2024-09-20 25.672 0 +0
2024-09-23 2024-09-19 25.410 0 +0
2024-09-20 2024-09-17 24.780 0 +0
2024-09-19 2024-09-16 24.727 0 +0
2024-09-17 2024-09-13 24.465 0 +0
2024-09-16 2024-09-12 23.940 0 +0
2024-09-13 2024-09-11 23.467 0 +0
2024-09-12 2024-09-10 25.915 0 +0
2024-09-11 2024-09-09 26.133 0 +0
2024-09-10 2024-09-05 27.167 0 +0
2024-09-09 2024-09-04 27.331 0 +0
2024-09-05 2024-09-03 27.494 0 +0
2024-09-04 2024-09-02 27.385 0 +0
2024-09-03 2024-08-30 27.548 0 +0
2024-09-02 2024-08-29 27.929 0 +0
2024-08-30 2024-08-28 27.875 0 +0
2024-08-29 2024-08-27 27.875 0 +0
2024-08-28 2024-08-26 27.548 0 +0
2024-08-27 2024-08-23 27.331 0 +0
2024-08-26 2024-08-22 27.712 0 +0
2024-08-23 2024-08-21 27.929 0 +0
2024-08-22 2024-08-20 27.984 0 +0
2024-08-21 2024-08-19 28.202 0 +0
2024-08-20 2024-08-16 28.147 0 +0
2024-08-19 2024-08-15 28.093 0 +0
2024-08-16 2024-08-14 28.637 0 +0
2024-08-15 2024-08-13 29.073 0 +0
2024-08-14 2024-08-12 29.127 0 +0
2024-08-13 2024-08-09 29.182 0 +0
2024-08-12 2024-08-08 29.345 0 +0
2024-08-09 2024-08-07 29.617 0 +0
2024-08-08 2024-08-06 28.692 0 +0
2024-08-07 2024-08-05 28.093 0 +0
2024-08-06 2024-08-02 28.365 0 +0
2024-08-05 2024-08-01 28.474 0 +0
2024-08-02 2024-07-31 28.256 0 +0
2024-08-01 2024-07-30 27.657 0 +0
2024-07-31 2024-07-29 28.583 0 +0
2024-07-30 2024-07-26 28.311 0 +0
2024-07-29 2024-07-25 28.147 0 +0
2024-07-26 2024-07-24 28.964 0 +0
2024-07-25 2024-07-23 28.311 0 +0
2024-07-24 2024-07-22 28.365 0 +0
2024-07-23 2024-07-19 27.821 0 +0
2024-07-22 2024-07-18 28.256 0 +0
2024-07-19 2024-07-17 27.875 0 +0
2024-07-18 2024-07-16 28.202 0 +0
2024-07-17 2024-07-15 28.637 0 +0
2024-07-16 2024-07-12 28.637 0 +0
2024-07-15 2024-07-11 28.365 0 +0
2024-07-12 2024-07-10 28.093 0 +0
2024-07-11 2024-07-09 29.073 0 +0
2024-07-10 2024-07-08 29.182 0 +0
2024-07-09 2024-07-05 29.399 0 +0
2024-07-08 2024-07-04 29.563 0 +0
2024-07-05 2024-07-03 29.291 0 +0
2024-07-04 2024-07-02 28.909 0 +0
2024-07-03 2024-06-28 28.528 0 +0
2024-07-02 2024-06-27 28.147 0 +0
2024-06-28 2024-06-26 28.419 0 +0
2024-06-27 2024-06-25 28.202 0 +0
2024-06-26 2024-06-24 27.984 0 +0
2024-06-25 2024-06-21 27.821 0 +0
2024-06-24 2024-06-20 28.311 0 +0
2024-06-21 2024-06-19 28.419 0 +0
2024-06-20 2024-06-18 27.712 0 +0
2024-06-19 2024-06-17 28.202 0 +0
2024-06-18 2024-06-14 29.236 0 +0
2024-06-17 2024-06-13 29.454 0 +0
2024-06-14 2024-06-12 28.964 0 +0
2024-06-13 2024-06-11 29.563 0 +0
2024-06-12 2024-06-07 32.270 0 +0
2024-06-11 2024-06-06 32.493 0 +0
2024-06-07 2024-06-05 31.601 0 +0
2024-06-06 2024-06-04 32.047 0 +0
2024-06-05 2024-06-03 31.824 0 +0
2024-06-04 2024-05-31 30.653 0 +0
2024-06-03 2024-05-30 30.598 0 +0
2024-05-31 2024-05-29 31.211 0 +0
2024-05-30 2024-05-28 31.489 0 +0
2024-05-29 2024-05-27 31.322 0 +0
2024-05-28 2024-05-24 30.932 0 +0
2024-05-27 2024-05-23 31.099 0 +0
2024-05-24 2024-05-22 31.266 0 +0
2024-05-23 2024-05-21 30.932 0 +0
2024-05-22 2024-05-20 31.378 0 +0
2024-05-21 2024-05-17 31.322 0 -8,971
2024-04-22 2024-04-18 26.418 8,971 +8,971 0.00% 236,992
2017-10-10 2017-10-06 64.016 0 -2,069
2017-09-19 2017-09-15 62.419 2,069 +14 0.00% 129,146
2017-09-01 2017-08-30 60.594 2,055 -685 0.00% 124,521
2017-08-18 2017-08-16 58.988 2,740 -6,848 0.00% 161,628
2017-08-15 2017-08-11 57.528 9,588 +6,848 0.00% 551,580
2017-07-24 2017-07-20 59.937 2,740 +685 0.00% 164,228
2017-07-13 2017-07-11 61.762 2,055 -6,848 0.00% 126,922
2017-06-26 2017-06-22 56.511 8,903 +150 0.00% 503,118
2017-04-13 2017-04-11 59.333 8,753 +6,733 0.00% 519,341
2017-02-21 2017-02-17 59.853 2,020 +2,020 0.00% 120,903
2016-03-08 2016-03-04 59.579 0 -658
2016-03-03 2016-03-01 56.615 658 -658 0.00% 37,253
2016-02-22 2016-02-18 53.499 1,316 +1,316 0.00% 70,405
2016-01-19 2016-01-15 61.631 0 -3,290
2015-10-20 2015-10-16 77.209 3,290 +3,290 0.00% 254,019
2007-06-26 2007-06-22 50.013 0

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