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 4.580 0 +0
2025-10-13 2025-10-09 4.680 0 +0
2025-10-10 2025-10-08 4.420 0 +0
2025-10-09 2025-10-06 4.420 0 +0
2025-10-08 2025-10-03 4.440 0 +0
2025-10-06 2025-10-02 4.470 0 +0
2025-10-03 2025-09-30 4.440 0 +0
2025-10-02 2025-09-29 4.400 0 +0
2025-09-30 2025-09-26 4.450 0 +0
2025-09-29 2025-09-25 4.410 0 +0
2025-09-26 2025-09-24 4.460 0 +0
2025-09-25 2025-09-23 4.500 0 +0
2025-09-24 2025-09-22 4.470 0 +0
2025-09-23 2025-09-19 4.905 0 +0
2025-09-22 2025-09-18 4.988 0 +0
2025-09-19 2025-09-17 5.029 0 +0
2025-09-18 2025-09-16 5.111 0 +0
2025-09-17 2025-09-15 5.060 0 +0
2025-09-16 2025-09-12 5.080 0 +0
2025-09-15 2025-09-11 5.070 0 +0
2025-09-12 2025-09-10 4.884 0 +0
2025-09-11 2025-09-09 4.833 0 +0
2025-09-10 2025-09-08 4.791 0 +0
2025-09-09 2025-09-05 4.698 0 +0
2025-09-08 2025-09-04 4.461 0 +0
2025-09-05 2025-09-03 4.595 0 +0
2025-09-04 2025-09-02 4.440 0 +0
2025-09-03 2025-09-01 4.482 0 +0
2025-09-02 2025-08-29 4.533 0 +0
2025-09-01 2025-08-28 4.543 0 +0
2025-08-29 2025-08-27 4.585 0 +0
2025-08-28 2025-08-26 4.667 0 +0
2025-08-27 2025-08-25 4.647 0 +0
2025-08-26 2025-08-22 4.420 0 +0
2025-08-25 2025-08-21 4.347 0 +0
2025-08-22 2025-08-20 4.337 0 +0
2025-08-21 2025-08-19 4.327 0 +0
2025-08-20 2025-08-18 4.327 0 +0
2025-08-19 2025-08-15 4.316 0 +0
2025-08-18 2025-08-14 4.296 0 +0
2025-08-15 2025-08-13 4.482 0 +0
2025-08-14 2025-08-12 4.564 0 +0
2025-08-13 2025-08-11 4.420 0 +0
2025-08-12 2025-08-08 4.409 0 +0
2025-08-11 2025-08-07 4.409 0 +0
2025-08-08 2025-08-06 4.482 0 +0
2025-08-07 2025-08-05 4.461 0 +0
2025-08-06 2025-08-04 4.368 0 +0
2025-08-05 2025-08-01 4.296 0 +0
2025-08-04 2025-07-31 4.347 0 +0
2025-08-01 2025-07-30 4.368 0 +0
2025-07-31 2025-07-29 4.389 0 +0
2025-07-30 2025-07-28 4.347 0 +0
2025-07-29 2025-07-25 4.389 0 +0
2025-07-28 2025-07-24 4.389 0 +0
2025-07-25 2025-07-23 4.337 0 +0
2025-07-24 2025-07-22 4.378 0 +0
2025-07-23 2025-07-21 4.316 0 +0
2025-07-22 2025-07-18 4.265 0 +0
2025-07-21 2025-07-17 4.234 0 +0
2025-07-18 2025-07-16 4.254 0 +0
2025-07-17 2025-07-15 4.254 0 +0
2025-07-16 2025-07-14 4.296 0 +0
2025-07-15 2025-07-11 4.285 0 +0
2025-07-14 2025-07-10 4.275 0 +0
2025-07-11 2025-07-09 4.213 0 +0
2025-07-10 2025-07-08 4.141 0 +0
2025-07-09 2025-07-07 4.161 0 +0
2025-07-08 2025-07-04 4.130 0 +0
2025-07-07 2025-07-03 4.099 0 +0
2025-07-04 2025-07-02 4.079 0 +0
2025-07-03 2025-06-30 3.945 0 +0
2025-07-02 2025-06-27 3.976 0 +0
2025-06-30 2025-06-26 4.079 0 +0
2025-06-27 2025-06-25 4.089 0 +0
2025-06-26 2025-06-24 4.130 0 +0
2025-06-25 2025-06-23 4.130 0 +0
2025-06-24 2025-06-20 4.110 0 +0
2025-06-23 2025-06-19 4.058 0 +0
2025-06-20 2025-06-18 4.161 0 +0
2025-06-19 2025-06-17 4.130 0 +0
2025-06-18 2025-06-16 4.068 0 +0
2025-06-17 2025-06-13 4.027 0 +0
2025-06-16 2025-06-12 3.945 0 +0
2025-06-13 2025-06-11 3.934 0 +0
2025-06-12 2025-06-10 3.903 0 +0
2025-06-11 2025-06-09 3.914 0 +0
2025-06-10 2025-06-06 3.934 0 +0
2025-06-09 2025-06-05 3.883 0 +0
2025-06-06 2025-06-04 3.790 0 +0
2025-06-05 2025-06-03 3.883 0 +0
2025-06-04 2025-06-02 4.060 0 +0
2025-06-03 2025-05-30 4.113 0 +0
2025-06-02 2025-05-29 4.103 0 +0
2025-05-30 2025-05-28 4.092 0 +0
2025-05-29 2025-05-27 4.039 0 +0
2025-05-28 2025-05-26 4.029 0 +0
2025-05-27 2025-05-23 4.008 0 +0
2025-05-26 2025-05-22 4.008 0 +0
2025-05-23 2025-05-21 4.008 0 +0
2025-05-22 2025-05-20 3.955 0 +0
2025-05-21 2025-05-19 3.859 0 +0
2025-05-20 2025-05-16 3.859 0 +0
2025-05-19 2025-05-15 3.859 0 +0
2025-05-16 2025-05-14 3.881 0 +0
2025-05-15 2025-05-13 3.849 0 +0
2025-05-14 2025-05-12 3.881 0 +0
2025-05-13 2025-05-09 3.859 0 +0
2025-05-12 2025-05-08 3.828 0 +0
2025-05-09 2025-05-07 3.849 0 +0
2025-05-08 2025-05-06 3.849 0 +0
2025-05-07 2025-05-02 3.743 0 +0
2025-05-06 2025-04-30 3.796 0 +0
2025-05-02 2025-04-29 3.785 0 +0
2025-04-30 2025-04-28 3.859 0 +0
2025-04-29 2025-04-25 3.616 0 +0
2025-04-28 2025-04-24 3.616 0 +0
2025-04-25 2025-04-23 3.637 0 +0
2025-04-24 2025-04-22 3.627 0 +0
2025-04-23 2025-04-17 3.606 0 +0
2025-04-22 2025-04-16 3.606 0 +0
2025-04-17 2025-04-15 3.627 0 +0
2025-04-16 2025-04-14 3.627 0 +0
2025-04-15 2025-04-11 3.489 0 +0
2025-04-14 2025-04-10 3.532 0 +0
2025-04-11 2025-04-09 3.542 0 +0
2025-04-10 2025-04-08 3.489 0 +0
2025-04-09 2025-04-07 3.447 0 +0
2025-04-08 2025-04-03 3.775 0 +0
2025-04-07 2025-04-02 3.701 0 +0
2025-04-03 2025-04-01 3.711 0 +0
2025-04-02 2025-03-31 3.637 0 +0
2025-04-01 2025-03-28 3.669 0 +0
2025-03-31 2025-03-27 3.722 0 +0
2025-03-28 2025-03-26 3.669 0 +0
2025-03-27 2025-03-25 3.690 0 +0
2025-03-26 2025-03-24 3.659 0 +0
2025-03-25 2025-03-21 3.627 0 +0
2025-03-24 2025-03-20 3.754 0 +0
2025-03-21 2025-03-19 3.680 0 +0
2025-03-20 2025-03-18 3.711 0 +0
2025-03-19 2025-03-17 3.648 0 +0
2025-03-18 2025-03-14 3.521 0 +0
2025-03-17 2025-03-13 3.542 0 +0
2025-03-14 2025-03-12 3.574 0 +0
2025-03-13 2025-03-11 3.542 0 +0
2025-03-12 2025-03-10 3.511 0 +0
2025-03-11 2025-03-07 3.437 0 +0
2025-03-10 2025-03-06 3.458 0 +0
2025-03-07 2025-03-05 3.468 0 +0
2025-03-06 2025-03-04 3.447 0 +0
2025-03-05 2025-03-03 3.468 0 +0
2025-03-04 2025-02-28 3.479 0 +0
2025-03-03 2025-02-27 3.585 0 +0
2025-02-28 2025-02-26 3.542 0 +0
2025-02-27 2025-02-25 3.479 0 +0
2025-02-26 2025-02-24 3.553 0 +0
2025-02-25 2025-02-21 3.511 0 +0
2025-02-24 2025-02-20 3.574 0 +0
2025-02-21 2025-02-19 3.542 0 +0
2025-02-20 2025-02-18 3.606 0 +0
2025-02-19 2025-02-17 3.532 0 +0
2025-02-18 2025-02-14 3.468 0 +0
2025-02-17 2025-02-13 3.437 0 +0
2025-02-14 2025-02-12 3.553 0 +0
2025-02-13 2025-02-11 3.500 0 +0
2025-02-12 2025-02-10 3.553 0 +0
2025-02-11 2025-02-07 3.585 0 +0
2025-02-10 2025-02-06 3.616 0 +0
2025-02-07 2025-02-05 3.585 0 +0
2025-02-06 2025-02-04 3.532 0 +0
2025-02-05 2025-02-03 3.542 0 +0
2025-02-04 2025-01-28 3.595 0 +0
2025-02-03 2025-01-24 3.616 0 +0
2025-01-27 2025-01-23 3.585 0 +0
2025-01-24 2025-01-22 3.595 0 +0
2025-01-23 2025-01-21 3.637 0 +0
2025-01-22 2025-01-20 3.648 0 +0
2025-01-21 2025-01-17 3.637 0 +0
2025-01-20 2025-01-16 3.627 0 +0
2025-01-17 2025-01-15 3.627 0 +0
2025-01-16 2025-01-14 3.627 0 +0
2025-01-15 2025-01-13 3.595 0 +0
2025-01-14 2025-01-10 3.711 0 +0
2025-01-13 2025-01-09 3.764 0 +0
2025-01-10 2025-01-08 3.796 0 +0
2025-01-09 2025-01-07 3.881 0 +0
2025-01-08 2025-01-06 3.838 0 +0
2025-01-07 2025-01-03 3.849 0 +0
2025-01-06 2025-01-02 3.912 0 +0
2025-01-03 2024-12-31 4.092 0 +0
2025-01-02 2024-12-27 4.145 0 +0
2024-12-30 2024-12-24 4.166 0 +0
2024-12-27 2024-12-20 4.071 0 +0
2024-12-23 2024-12-19 4.071 0 +0
2024-12-20 2024-12-18 4.050 0 +0
2024-12-19 2024-12-17 3.976 0 +0
2024-12-18 2024-12-16 4.008 0 +0
2024-12-17 2024-12-13 3.976 0 +0
2024-12-16 2024-12-12 3.944 0 +0
2024-12-13 2024-12-11 3.944 0 +0
2024-12-12 2024-12-10 3.902 0 +0
2024-12-11 2024-12-09 4.018 0 +0
2024-12-10 2024-12-06 3.881 0 +0
2024-12-09 2024-12-05 3.849 0 +0
2024-12-06 2024-12-04 3.817 0 +0
2024-12-05 2024-12-03 3.828 0 +0
2024-12-04 2024-12-02 3.722 0 +0
2024-12-03 2024-11-29 3.711 0 +0
2024-12-02 2024-11-28 3.701 0 +0
2024-11-29 2024-11-27 3.743 0 +0
2024-11-28 2024-11-26 3.733 0 +0
2024-11-27 2024-11-25 3.733 0 +0
2024-11-26 2024-11-22 3.722 0 +0
2024-11-25 2024-11-21 3.796 0 +0
2024-11-22 2024-11-20 3.807 0 +0
2024-11-21 2024-11-19 3.785 0 +0
2024-11-20 2024-11-18 3.775 0 +0
2024-11-19 2024-11-15 3.754 0 +0
2024-11-18 2024-11-14 3.764 0 +0
2024-11-15 2024-11-13 3.785 0 +0
2024-11-14 2024-11-12 3.733 0 +0
2024-11-13 2024-11-11 3.796 0 +0
2024-11-12 2024-11-08 3.912 0 +0
2024-11-11 2024-11-07 3.944 0 +0
2024-11-08 2024-11-06 3.923 0 +0
2024-11-07 2024-11-05 3.997 0 +0
2024-11-06 2024-11-04 3.986 0 +0
2024-11-05 2024-11-01 3.965 0 +0
2024-11-04 2024-10-31 3.986 0 +0
2024-11-01 2024-10-30 4.018 0 +0
2024-10-31 2024-10-29 4.039 0 +0
2024-10-30 2024-10-28 4.103 0 +0
2024-10-29 2024-10-25 4.103 0 +0
2024-10-28 2024-10-24 4.177 0 +0
2024-10-25 2024-10-23 4.208 0 +0
2024-10-24 2024-10-22 4.177 0 +0
2024-10-23 2024-10-21 4.145 0 +0
2024-10-22 2024-10-18 4.113 0 +0
2024-10-21 2024-10-17 4.008 0 +0
2024-10-18 2024-10-16 4.103 0 +0
2024-10-17 2024-10-15 4.082 0 +0
2024-10-16 2024-10-14 4.230 0 +0
2024-10-15 2024-10-10 4.113 0 +0
2024-10-14 2024-10-09 3.849 0 +0
2024-10-10 2024-10-08 3.944 0 +0
2024-10-09 2024-10-07 4.272 0 +0
2024-10-08 2024-10-04 4.198 0 +0
2024-10-07 2024-10-03 4.124 0 +0
2024-10-04 2024-10-02 4.156 0 +0
2024-10-03 2024-09-30 3.965 0 -13,240
2024-09-23 2024-09-19 3.873 13,240 +515 0.00% 51,273
2024-06-04 2024-05-31 4.092 12,725 +271 0.00% 52,067
2023-09-25 2023-09-21 3.334 12,454 +613 0.00% 41,525
2023-05-30 2023-05-25 3.858 11,841 +338 0.00% 45,683
2023-05-12 2023-05-10 4.296 11,503 +11,503 0.00% 49,419
2017-11-21 2017-11-17 17.397 0 -12,278
2017-11-17 2017-11-15 17.658 12,278 +12,278 0.00% 216,801
2017-11-10 2017-11-08 17.625 0 -12,278
2017-11-09 2017-11-07 17.788 12,278 +12,278 0.00% 218,401
2017-11-08 2017-11-06 17.853 0 -12,278
2017-11-07 2017-11-03 17.918 12,278 +12,278 0.00% 220,001
2017-10-13 2017-10-11 16.941 0 -12,278
2017-10-12 2017-10-10 16.680 12,278 +12,278 0.00% 204,801
2017-10-06 2017-10-03 16.273 0 -12,278
2017-10-04 2017-09-29 15.964 12,278 +12,278 0.00% 196,001
2017-09-25 2017-09-21 16.322 0 -12,278
2017-09-22 2017-09-20 16.289 12,278 +12,278 0.00% 200,001
2017-09-14 2017-09-12 16.550 0 -12,278
2017-09-13 2017-09-11 16.485 12,278 +12,278 0.00% 202,401
2017-08-31 2017-08-29 17.141 0 -12,135
2017-08-29 2017-08-25 17.437 12,135 +12,135 0.00% 211,602
2017-08-22 2017-08-18 17.404 0 -12,135
2017-08-21 2017-08-17 17.404 12,135 +12,135 0.00% 211,202
2017-08-18 2017-08-16 17.404 0 -12,135
2017-08-17 2017-08-15 17.240 12,135 +12,135 0.00% 209,202
2017-08-08 2017-08-04 16.811 0 -12,135
2017-08-07 2017-08-03 16.646 12,135 +12,135 0.00% 202,002
2017-08-04 2017-08-02 16.613 0 -12,135
2017-08-03 2017-08-01 16.580 12,135 +12,135 0.00% 201,202
2017-06-22 2017-06-20 15.756 0 -12,135
2017-06-21 2017-06-19 15.707 12,135 +12,135 0.00% 190,602
2017-04-20 2017-04-18 17.635 0 -11,976
2017-04-19 2017-04-13 17.903 11,976 +11,976 0.00% 214,402
2017-03-03 2017-03-01 17.335 0 -11,976
2017-03-02 2017-02-28 16.800 11,976 +11,976 0.00% 201,202
2017-02-08 2017-02-06 15.865 0 -11,976
2017-02-07 2017-02-03 15.682 11,976 +11,976 0.00% 187,802
2017-01-20 2017-01-18 15.849 0 -14,970
2017-01-19 2017-01-17 15.464 14,970 +11,976 0.00% 231,503
2017-01-13 2017-01-11 15.231 2,994 -11,976 0.00% 45,601
2017-01-12 2017-01-10 14.947 14,970 +11,976 0.00% 223,753
2017-01-11 2017-01-09 14.830 2,994 -11,976 0.00% 44,401
2017-01-09 2017-01-05 14.462 14,970 +11,976 0.00% 216,502
2017-01-03 2016-12-29 14.078 2,994 -11,976 0.00% 42,150
2016-12-30 2016-12-28 13.878 14,970 +11,976 0.00% 207,752
2016-12-20 2016-12-16 14.012 2,994 -11,976 0.00% 41,950
2016-12-19 2016-12-15 13.978 14,970 +11,976 0.00% 209,252
2016-12-14 2016-12-12 14.596 2,994 -11,976 0.00% 43,700
2016-12-13 2016-12-09 14.279 14,970 +11,976 0.00% 213,752
2016-11-29 2016-11-25 15.414 2,994 +2,994 0.00% 46,151
2016-11-10 2016-11-08 16.199 0 -2,994
2016-11-07 2016-11-03 15.080 2,994 +2,994 0.00% 45,151
2016-10-28 2016-10-26 15.932 0 -11,976
2016-10-27 2016-10-25 15.832 11,976 +11,976 0.00% 189,602
2016-10-24 2016-10-19 15.565 0 -2,994
2016-10-20 2016-10-18 15.531 2,994 -11,976 0.00% 46,501
2016-10-19 2016-10-17 15.214 14,970 +14,970 0.00% 227,753
2016-10-05 2016-10-03 15.631 0 -5,988
2016-10-04 2016-09-30 15.398 5,988 +5,988 0.00% 92,201
2016-08-10 2016-08-08 14.361 0 -17,840
2016-08-09 2016-08-05 14.008 17,840 +17,840 0.00% 249,897
2016-07-25 2016-07-21 14.714 0 -17,840
2016-07-21 2016-07-19 14.058 17,840 +17,840 0.00% 250,797
2016-07-14 2016-07-12 13.722 0 -11,893
2016-07-13 2016-07-11 13.924 11,893 +11,893 0.00% 165,594
2016-06-03 2016-06-01 14.294 0 -11,893
2016-06-02 2016-05-31 14.008 11,893 +11,893 0.00% 166,594
2016-03-07 2016-03-03 14.766 0 -2,929
2016-03-03 2016-03-01 13.810 2,929 +2,929 0.00% 40,450
2016-02-22 2016-02-18 13.913 0 -2,343
2016-02-19 2016-02-17 12.940 2,343 -2,929 0.00% 30,318
2016-02-17 2016-02-15 12.479 5,272 +2,929 0.00% 65,788
2016-02-05 2016-02-03 13.588 2,343 +2,343 0.00% 31,837
2007-06-26 2007-06-22 5.834 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top