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 2.580 65,000 +0 0.00% 167,700
2025-10-13 2025-10-09 2.540 65,000 +0 0.00% 165,100
2025-10-10 2025-10-08 2.470 65,000 +0 0.00% 160,550
2025-10-09 2025-10-06 2.440 65,000 +0 0.00% 158,600
2025-10-08 2025-10-03 2.440 65,000 +0 0.00% 158,600
2025-10-06 2025-10-02 2.430 65,000 +0 0.00% 157,950
2025-10-03 2025-09-30 2.510 65,000 +0 0.00% 163,150
2025-10-02 2025-09-29 2.480 65,000 +0 0.00% 161,200
2025-09-30 2025-09-26 2.430 65,000 +0 0.00% 157,950
2025-09-29 2025-09-25 2.460 65,000 +0 0.00% 159,900
2025-09-26 2025-09-24 2.420 65,000 +0 0.00% 157,300
2025-09-25 2025-09-23 2.450 65,000 +0 0.00% 159,250
2025-09-24 2025-09-22 2.450 65,000 +0 0.00% 159,250
2025-09-23 2025-09-19 2.450 65,000 +0 0.00% 159,250
2025-09-22 2025-09-18 2.500 65,000 +0 0.00% 162,500
2025-09-19 2025-09-17 2.530 65,000 +0 0.00% 164,450
2025-09-18 2025-09-16 2.470 65,000 +0 0.00% 160,550
2025-09-17 2025-09-15 2.510 65,000 +0 0.00% 163,150
2025-09-16 2025-09-12 2.450 65,000 +0 0.00% 159,250
2025-09-15 2025-09-11 2.430 65,000 +0 0.00% 157,950
2025-09-12 2025-09-10 2.410 65,000 +0 0.00% 156,650
2025-09-11 2025-09-09 2.360 65,000 +0 0.00% 153,400
2025-09-10 2025-09-08 2.340 65,000 +0 0.00% 152,100
2025-09-09 2025-09-05 2.260 65,000 +0 0.00% 146,900
2025-09-08 2025-09-04 2.210 65,000 +0 0.00% 143,650
2025-09-05 2025-09-03 2.220 65,000 +0 0.00% 144,300
2025-09-04 2025-09-02 2.220 65,000 +0 0.00% 144,300
2025-09-03 2025-09-01 2.210 65,000 +0 0.00% 143,650
2025-09-02 2025-08-29 2.180 65,000 +0 0.00% 141,700
2025-09-01 2025-08-28 2.200 65,000 +0 0.00% 143,000
2025-08-29 2025-08-27 2.230 65,000 +0 0.00% 144,950
2025-08-28 2025-08-26 2.270 65,000 +0 0.00% 147,550
2025-08-27 2025-08-25 2.260 65,000 +0 0.00% 146,900
2025-08-26 2025-08-22 2.230 65,000 +0 0.00% 144,950
2025-08-25 2025-08-21 2.220 65,000 +0 0.00% 144,300
2025-08-22 2025-08-20 2.276 65,000 +0 0.00% 147,947
2025-08-21 2025-08-19 2.306 65,000 +460 0.00% 149,911
2025-08-20 2025-08-18 2.236 64,540 +0 0.00% 144,300
2025-08-19 2025-08-15 2.246 64,540 +0 0.00% 144,950
2025-08-18 2025-08-14 2.286 64,540 +0 0.00% 147,550
2025-08-15 2025-08-13 2.316 64,540 +0 0.00% 149,500
2025-08-14 2025-08-12 2.296 64,540 +0 0.00% 148,200
2025-08-13 2025-08-11 2.296 64,540 +0 0.00% 148,200
2025-08-12 2025-08-08 2.306 64,540 +0 0.00% 148,850
2025-08-11 2025-08-07 2.316 64,540 +0 0.00% 149,500
2025-08-08 2025-08-06 2.306 64,540 +0 0.00% 148,850
2025-08-07 2025-08-05 2.306 64,540 +0 0.00% 148,850
2025-08-06 2025-08-04 2.306 64,540 +0 0.00% 148,850
2025-08-05 2025-08-01 2.286 64,540 +0 0.00% 147,550
2025-08-04 2025-07-31 2.286 64,540 +0 0.00% 147,550
2025-08-01 2025-07-30 2.316 64,540 +0 0.00% 149,500
2025-07-31 2025-07-29 2.316 64,540 +0 0.00% 149,500
2025-07-30 2025-07-28 2.316 64,540 +0 0.00% 149,500
2025-07-29 2025-07-25 2.296 64,540 +0 0.00% 148,200
2025-07-28 2025-07-24 2.286 64,540 +0 0.00% 147,550
2025-07-25 2025-07-23 2.216 64,540 +0 0.00% 143,000
2025-07-24 2025-07-22 2.196 64,540 +0 0.00% 141,700
2025-07-23 2025-07-21 2.155 64,540 +0 0.00% 139,100
2025-07-22 2025-07-18 2.085 64,540 +0 0.00% 134,550
2025-07-21 2025-07-17 2.065 64,540 +0 0.00% 133,250
2025-07-18 2025-07-16 2.085 64,540 +0 0.00% 134,550
2025-07-17 2025-07-15 2.105 64,540 +0 0.00% 135,850
2025-07-16 2025-07-14 2.095 64,540 +0 0.00% 135,200
2025-07-15 2025-07-11 2.175 64,540 +0 0.00% 140,400
2025-07-14 2025-07-10 1.954 64,540 +0 0.00% 126,100
2025-07-11 2025-07-09 2.014 64,540 +0 0.00% 130,000
2025-07-10 2025-07-08 2.014 64,540 +0 0.00% 130,000
2025-07-09 2025-07-07 2.065 64,540 +0 0.00% 133,250
2025-07-08 2025-07-04 2.135 64,540 +0 0.00% 137,800
2025-07-07 2025-07-03 2.115 64,540 +0 0.00% 136,500
2025-07-04 2025-07-02 2.065 64,540 +0 0.00% 133,250
2025-07-03 2025-06-30 2.034 64,540 +0 0.00% 131,300
2025-07-02 2025-06-27 2.055 64,540 +0 0.00% 132,600
2025-06-30 2025-06-26 2.085 64,540 +0 0.00% 134,550
2025-06-27 2025-06-25 2.095 64,540 +0 0.00% 135,200
2025-06-26 2025-06-24 2.034 64,540 +0 0.00% 131,300
2025-06-25 2025-06-23 2.437 64,540 +0 0.00% 157,300
2025-06-24 2025-06-20 2.034 64,540 +0 0.00% 131,300
2025-06-23 2025-06-19 2.065 64,540 +0 0.00% 133,250
2025-06-20 2025-06-18 2.075 64,540 +0 0.00% 133,900
2025-06-19 2025-06-17 2.075 64,540 +0 0.00% 133,900
2025-06-18 2025-06-16 2.065 64,540 +0 0.00% 133,250
2025-06-17 2025-06-13 2.044 64,540 +0 0.00% 131,950
2025-06-16 2025-06-12 2.075 64,540 +0 0.00% 133,900
2025-06-13 2025-06-11 2.024 64,540 +0 0.00% 130,650
2025-06-12 2025-06-10 2.034 64,540 +0 0.00% 131,300
2025-06-11 2025-06-09 2.024 64,540 +0 0.00% 130,650
2025-06-10 2025-06-06 1.964 64,540 +0 0.00% 126,750
2025-06-09 2025-06-05 1.914 64,540 +0 0.00% 123,500
2025-06-06 2025-06-04 1.974 64,540 +0 0.00% 127,400
2025-06-05 2025-06-03 1.974 64,540 +0 0.00% 127,400
2025-06-04 2025-06-02 1.964 64,540 +0 0.00% 126,750
2025-06-03 2025-05-30 1.954 64,540 +0 0.00% 126,100
2025-06-02 2025-05-29 1.914 64,540 +0 0.00% 123,500
2025-05-30 2025-05-28 1.914 64,540 +0 0.00% 123,500
2025-05-29 2025-05-27 1.924 64,540 +0 0.00% 124,150
2025-05-28 2025-05-26 1.893 64,540 +0 0.00% 122,200
2025-05-27 2025-05-23 1.893 64,540 +0 0.00% 122,200
2025-05-26 2025-05-22 1.893 64,540 +0 0.00% 122,200
2025-05-23 2025-05-21 1.893 64,540 +0 0.00% 122,200
2025-05-22 2025-05-20 1.903 64,540 +0 0.00% 122,850
2025-05-21 2025-05-19 1.893 64,540 +0 0.00% 122,200
2025-05-20 2025-05-16 1.944 64,540 +0 0.00% 125,450
2025-05-19 2025-05-15 1.903 64,540 +0 0.00% 122,850
2025-05-16 2025-05-14 1.954 64,540 +0 0.00% 126,100
2025-05-15 2025-05-13 1.813 64,540 +0 0.00% 117,000
2025-05-14 2025-05-12 1.803 64,540 +0 0.00% 116,350
2025-05-13 2025-05-09 1.752 64,540 +0 0.00% 113,100
2025-05-12 2025-05-08 1.752 64,540 +0 0.00% 113,100
2025-05-09 2025-05-07 1.793 64,540 +0 0.00% 115,700
2025-05-08 2025-05-06 1.732 64,540 +0 0.00% 111,800
2025-05-07 2025-05-02 1.742 64,540 +0 0.00% 112,450
2025-05-06 2025-04-30 1.805 64,540 +0 0.00% 116,515
2025-05-02 2025-04-29 1.805 64,540 +1,892 0.00% 116,515
2025-04-30 2025-04-28 1.826 62,648 +0 0.00% 114,400
2025-04-29 2025-04-25 1.816 62,648 -9,638 0.00% 113,750
2025-04-22 2025-04-16 1.743 72,286 +9,638 0.00% 125,999
2025-04-17 2025-04-15 1.795 62,648 -9,638 0.00% 112,450
2025-04-08 2025-04-03 1.785 72,286 +9,638 0.00% 128,999
2025-03-26 2025-03-24 1.816 62,648 -9,638 0.00% 113,750
2025-03-25 2025-03-21 1.774 72,286 +9,638 0.00% 128,249
2025-03-24 2025-03-20 1.733 62,648 -9,638 0.00% 108,550
2025-03-17 2025-03-13 1.764 72,286 -9,638 0.00% 127,499
2025-03-13 2025-03-11 1.764 81,924 +9,638 0.00% 144,499
2025-03-12 2025-03-10 1.826 72,286 -19,277 0.00% 131,999
2025-02-18 2025-02-14 1.619 91,563 +9,639 0.00% 148,201
2025-02-12 2025-02-10 1.743 81,924 +9,638 0.00% 142,799
2025-02-10 2025-02-06 1.764 72,286 -9,638 0.00% 127,499
2024-12-17 2024-12-13 1.868 81,924 +19,276 0.00% 152,999
2024-12-11 2024-12-09 2.002 62,648 -9,638 0.00% 125,450
2024-12-03 2024-11-29 1.919 72,286 +9,638 0.00% 138,749
2024-08-21 2024-08-19 2.326 62,648 +1,173 0.00% 145,728
2024-04-25 2024-04-23 2.927 61,475 +1,298 0.00% 179,948
2024-04-23 2024-04-19 2.819 60,177 -9,259 0.00% 169,649
2024-04-19 2024-04-17 2.538 69,436 +9,259 0.00% 176,251
2024-04-17 2024-04-15 2.625 60,177 -9,259 0.00% 157,949
2024-03-26 2024-03-22 2.592 69,436 +9,259 0.00% 180,001
2024-03-21 2024-03-19 2.690 60,177 -4,629 0.00% 161,849
2024-02-22 2024-02-20 2.430 64,806 -9,259 0.00% 157,499
2024-02-21 2024-02-19 2.333 74,065 -5,554 0.00% 172,801
2024-02-15 2024-02-09 2.257 79,619 +14,813 0.00% 179,739
2023-12-19 2023-12-15 2.668 64,806 -9,259 0.00% 172,899
2023-11-29 2023-11-27 2.571 74,065 -18,516 0.00% 190,401
2023-11-27 2023-11-23 2.495 92,581 -5,555 0.00% 231,001
2023-10-16 2023-10-12 2.420 98,136 +4,629 0.00% 237,441
2023-09-28 2023-09-26 2.506 93,507 +9,259 0.00% 234,321
2023-09-21 2023-09-19 2.614 84,248 -9,259 0.00% 220,219
2023-09-20 2023-09-18 2.549 93,507 +9,259 0.00% 238,361
2023-09-14 2023-09-12 2.441 84,248 -9,259 0.00% 205,659
2023-09-11 2023-09-06 2.355 93,507 +9,259 0.00% 220,181
2023-09-06 2023-09-04 2.441 84,248 -9,259 0.00% 205,659
2023-09-04 2023-08-30 2.333 93,507 -9,258 0.00% 218,161
2023-08-28 2023-08-24 2.236 102,765 +9,258 0.00% 229,771
2023-08-11 2023-08-09 2.494 93,507 +2,801 0.00% 233,227
2023-08-03 2023-08-01 2.528 90,706 +17,962 0.00% 229,271
2023-08-02 2023-07-31 2.817 72,744 -8,981 0.00% 204,930
2023-07-31 2023-07-27 2.784 81,725 -8,981 0.00% 227,500
2023-06-21 2023-06-19 2.761 90,706 +8,981 0.00% 250,481
2023-06-20 2023-06-16 2.817 81,725 -12,573 0.00% 230,230
2023-06-15 2023-06-13 2.639 94,298 +3,592 0.00% 248,850
2023-05-29 2023-05-24 2.750 90,706 -3,592 0.00% 249,471
2023-05-19 2023-05-17 2.717 94,298 +3,592 0.00% 256,200
2023-05-16 2023-05-12 2.917 90,706 +23,350 0.00% 264,621
2023-05-15 2023-05-11 3.051 67,356 -17,961 0.00% 205,501
2023-05-11 2023-05-09 2.951 85,317 -5,389 0.00% 251,749
2023-05-09 2023-05-05 2.917 90,706 +14,370 0.00% 264,621
2023-05-08 2023-05-04 3.018 76,336 -8,981 0.00% 230,349
2023-05-05 2023-05-03 2.951 85,317 +8,981 0.00% 251,749
2023-05-03 2023-04-28 3.029 76,336 -8,981 0.00% 231,199
2023-04-28 2023-04-26 3.006 85,317 +8,981 0.00% 256,499
2023-04-25 2023-04-21 3.876 76,336 -2,092 0.00% 295,890
2023-04-24 2023-04-20 3.900 78,428 +8,255 0.00% 305,899
2023-04-17 2023-04-13 3.937 70,173 -8,255 0.00% 276,252
2023-04-11 2023-04-04 3.670 78,428 -14,035 0.00% 287,849
2023-04-06 2023-04-03 3.682 92,463 +10,733 0.00% 340,481
2023-03-31 2023-03-29 3.755 81,730 +3,302 0.00% 306,898
2023-03-20 2023-03-16 4.058 78,428 +16,511 0.00% 318,249
2023-03-17 2023-03-15 4.312 61,917 -8,256 0.00% 267,000
2023-03-16 2023-03-14 4.034 70,173 +8,256 0.00% 283,052
2023-03-03 2023-03-01 3.767 61,917 -23,116 0.00% 233,250
2023-03-01 2023-02-27 3.452 85,033 +23,116 0.00% 293,551
2023-02-28 2023-02-24 3.755 61,917 -28,069 0.00% 232,500
2023-02-23 2023-02-21 3.331 89,986 -3,302 0.00% 299,750
2023-02-22 2023-02-20 3.234 93,288 +3,302 0.00% 301,709
2023-02-16 2023-02-14 3.416 89,986 +8,256 0.00% 307,380
2023-02-07 2023-02-03 3.416 81,730 +8,255 0.00% 279,178
2023-02-03 2023-02-01 3.561 73,475 -8,255 0.00% 261,661
2023-02-02 2023-01-31 3.331 81,730 -3,303 0.00% 272,248
2023-01-19 2023-01-17 3.198 85,033 +3,303 0.00% 271,921
2023-01-18 2023-01-16 3.380 81,730 -3,303 0.00% 276,208
2023-01-17 2023-01-13 3.246 85,033 +3,303 0.00% 276,041
2023-01-16 2023-01-12 3.355 81,730 -3,303 0.00% 274,228
2023-01-11 2023-01-09 3.161 85,033 -3,302 0.00% 268,831
2023-01-10 2023-01-06 2.931 88,335 +3,302 0.00% 258,940
2023-01-03 2022-12-29 3.174 85,033 +3,303 0.00% 269,861
2022-08-16 2022-08-12 3.670 81,730 +8,255 0.00% 299,968
2022-08-15 2022-08-11 3.707 73,475 -8,255 0.00% 272,341
2022-08-12 2022-08-10 3.489 81,730 +8,255 0.00% 285,118
2022-08-11 2022-08-09 4.991 73,475 +8,256 0.00% 366,719
2022-08-10 2022-08-08 5.147 65,219 +9,662 0.00% 335,714
2022-06-07 2022-06-02 5.759 55,557 +9,845 0.00% 319,949
2022-06-01 2022-05-30 5.759 45,712 +10,549 0.00% 263,252
2022-05-13 2022-05-11 5.304 35,163 +14,065 0.00% 186,501
2022-04-28 2022-04-26 4.792 21,098 +7,033 0.00% 101,102
2022-04-21 2022-04-19 7.854 14,065 +1,792 0.00% 110,472
2022-04-08 2022-04-06 6.926 12,273 +6,136 0.00% 84,997
2022-03-15 2022-03-11 6.974 6,137 -6,136 0.00% 42,802
2022-02-15 2022-02-11 6.518 12,273 +12,273 0.00% 79,998
2020-07-31 2020-07-29 1.609 0 -23,613
2020-07-27 2020-07-23 1.592 23,613 +23,613 0.00% 37,600
2020-07-23 2020-07-21 1.609 0 -23,613
2020-07-22 2020-07-20 1.609 23,613 +23,613 0.00% 38,000
2017-05-12 2017-05-10 2.578 0 -16,759
2017-05-09 2017-05-05 2.542 16,759 +16,759 0.00% 42,599
2016-12-12 2016-12-08 2.399 0 -55,865
2016-12-09 2016-12-07 2.399 55,865 +55,865 0.00% 134,001
2016-12-05 2016-12-01 2.255 0 -111,729
2016-12-02 2016-11-30 2.273 111,729 +55,864 0.00% 253,999
2016-12-01 2016-11-29 2.345 55,865 +55,865 0.00% 131,001
2016-11-30 2016-11-28 2.327 0 -111,729
2016-11-29 2016-11-25 2.291 111,729 +111,729 0.00% 255,999
2016-11-24 2016-11-22 2.381 0 -55,865
2016-11-23 2016-11-21 2.434 55,865 +55,865 0.00% 136,001
2016-07-19 2016-07-15 1.629 0 -27,932
2016-07-18 2016-07-14 1.522 27,932 -16,760 0.00% 42,499
2016-06-24 2016-06-22 1.396 44,692 -55,864 0.00% 62,400
2016-06-21 2016-06-17 1.360 100,556 +55,864 0.01% 136,799
2016-06-17 2016-06-15 1.432 44,692 -111,729 0.00% 64,000
2016-06-15 2016-06-13 1.307 156,421 +111,729 0.01% 204,400
2016-06-10 2016-06-07 1.522 44,692 +44,692 0.00% 68,000
2016-03-07 2016-03-03 2.830 0 -243,773
2016-03-04 2016-03-02 2.954 243,773 +243,773 0.03% 719,999
2007-06-26 2007-06-22 30.385 0

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