History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 5.340 12,000 +0 0.00% 64,080
2025-10-13 2025-10-09 5.370 12,000 +0 0.00% 64,440
2025-10-10 2025-10-08 5.260 12,000 +0 0.00% 63,120
2025-10-09 2025-10-06 5.400 12,000 +0 0.00% 64,800
2025-10-08 2025-10-03 5.620 12,000 +0 0.00% 67,440
2025-10-06 2025-10-02 5.660 12,000 +0 0.00% 67,920
2025-10-03 2025-09-30 5.490 12,000 +0 0.00% 65,880
2025-10-02 2025-09-29 5.530 12,000 +0 0.00% 66,360
2025-09-30 2025-09-26 5.490 12,000 +0 0.00% 65,880
2025-09-29 2025-09-25 5.720 12,000 +0 0.00% 68,640
2025-09-26 2025-09-24 5.870 12,000 +0 0.00% 70,440
2025-09-25 2025-09-23 5.990 12,000 +0 0.00% 71,880
2025-09-24 2025-09-22 6.040 12,000 +0 0.00% 72,480
2025-09-23 2025-09-19 5.850 12,000 +0 0.00% 70,200
2025-09-22 2025-09-18 5.850 12,000 +0 0.00% 70,200
2025-09-19 2025-09-17 5.860 12,000 +0 0.00% 70,320
2025-09-18 2025-09-16 5.790 12,000 +0 0.00% 69,480
2025-09-17 2025-09-15 5.900 12,000 +0 0.00% 70,800
2025-09-16 2025-09-12 6.100 12,000 +0 0.00% 73,200
2025-09-15 2025-09-11 5.960 12,000 +0 0.00% 71,520
2025-09-12 2025-09-10 5.930 12,000 +0 0.00% 71,160
2025-09-11 2025-09-09 5.900 12,000 +0 0.00% 70,800
2025-09-10 2025-09-08 5.880 12,000 +0 0.00% 70,560
2025-09-09 2025-09-05 5.620 12,000 +0 0.00% 67,440
2025-09-08 2025-09-04 5.320 12,000 +0 0.00% 63,840
2025-09-05 2025-09-03 5.440 12,000 +0 0.00% 65,280
2025-09-04 2025-09-02 5.480 12,000 +0 0.00% 65,760
2025-09-03 2025-09-01 5.510 12,000 +0 0.00% 66,120
2025-09-02 2025-08-29 5.650 12,000 +0 0.00% 67,800
2025-09-01 2025-08-28 5.610 12,000 +0 0.00% 67,320
2025-08-29 2025-08-27 5.610 12,000 +0 0.00% 67,320
2025-08-28 2025-08-26 5.630 12,000 +0 0.00% 67,560
2025-08-27 2025-08-25 5.570 12,000 +0 0.00% 66,840
2025-08-26 2025-08-22 5.570 12,000 +0 0.00% 66,840
2025-08-25 2025-08-21 5.480 12,000 +0 0.00% 65,760
2025-08-22 2025-08-20 5.400 12,000 +0 0.00% 64,800
2025-08-21 2025-08-19 4.810 12,000 +0 0.00% 57,720
2025-08-20 2025-08-18 4.840 12,000 +0 0.00% 58,080
2025-08-19 2025-08-15 4.910 12,000 +0 0.00% 58,920
2025-08-18 2025-08-14 4.890 12,000 +0 0.00% 58,680
2025-08-15 2025-08-13 4.900 12,000 +0 0.00% 58,800
2025-08-14 2025-08-12 4.950 12,000 +0 0.00% 59,400
2025-08-13 2025-08-11 5.230 12,000 +0 0.00% 62,760
2025-08-12 2025-08-08 5.070 12,000 +0 0.00% 60,840
2025-08-11 2025-08-07 5.120 12,000 +0 0.00% 61,440
2025-08-08 2025-08-06 5.150 12,000 +0 0.00% 61,800
2025-08-07 2025-08-05 4.650 12,000 -4,000 0.00% 55,800
2023-03-10 2023-03-08 6.200 16,000 +4,000 0.00% 99,200
2023-03-01 2023-02-27 6.390 12,000 -2,000 0.00% 76,680
2023-02-28 2023-02-24 6.310 14,000 +2,000 0.00% 88,340
2022-12-09 2022-12-07 6.202 12,000 +42 0.00% 74,422
2022-12-02 2022-11-30 6.212 11,958 -5,979 0.00% 74,282
2022-11-16 2022-11-14 5.469 17,937 -1,992 0.00% 98,103
2022-11-09 2022-11-07 5.309 19,929 -1,993 0.00% 105,797
2022-08-25 2022-08-23 6.663 21,922 +1,993 0.00% 146,077
2022-08-11 2022-08-09 7.005 19,929 -1,993 0.00% 139,597
2022-06-16 2022-06-14 6.698 21,922 +639 0.00% 146,839
2022-01-17 2022-01-13 8.900 21,283 +1,935 0.00% 189,418
2022-01-13 2022-01-11 9.251 19,348 -3,870 0.00% 178,996
2022-01-06 2022-01-04 8.786 23,218 -1,935 0.00% 203,999
2021-12-22 2021-12-20 8.342 25,153 +967 0.00% 209,821
2021-12-20 2021-12-16 8.838 24,186 +968 0.00% 213,754
2021-12-16 2021-12-14 8.797 23,218 +1,935 0.00% 204,239
2021-12-15 2021-12-13 9.158 21,283 +967 0.00% 194,918
2021-12-13 2021-12-09 10.231 20,316 +878 0.00% 207,855
2021-12-07 2021-12-03 9.993 19,438 +2,777 0.00% 194,252
2021-11-24 2021-11-22 10.155 16,661 +3,702 0.00% 169,200
2021-11-18 2021-11-16 10.598 12,959 -1,851 0.00% 137,345
2021-11-15 2021-11-11 10.609 14,810 -1,851 0.00% 157,123
2021-11-09 2021-11-05 10.112 16,661 +1,851 0.00% 168,480
2021-11-01 2021-10-28 10.480 14,810 +1,851 0.00% 155,203
2021-10-28 2021-10-26 11.020 12,959 +1,852 0.00% 142,805
2021-10-19 2021-10-15 10.869 11,107 -1,852 0.00% 120,717
2021-10-11 2021-10-07 10.274 12,959 -1,851 0.00% 133,145
2021-10-07 2021-10-05 10.112 14,810 +1,851 0.00% 149,762
2021-10-06 2021-10-04 10.318 12,959 -1,851 0.00% 133,705
2021-10-05 2021-09-30 10.361 14,810 +1,851 0.00% 153,443
2021-10-04 2021-09-29 10.544 12,959 +1,852 0.00% 136,645
2021-09-27 2021-09-23 12.856 11,107 -1,852 0.00% 142,796
2021-08-06 2021-08-04 11.128 12,959 -3,702 0.00% 144,205
2021-08-05 2021-08-03 10.760 16,661 +3,702 0.00% 179,280
2021-08-04 2021-08-02 11.020 12,959 -1,851 0.00% 142,805
2021-07-29 2021-07-27 10.296 14,810 +1,851 0.00% 152,482
2021-07-26 2021-07-22 11.495 12,959 -1,851 0.00% 148,965
2021-07-23 2021-07-21 11.214 14,810 +1,851 0.00% 166,083
2021-07-19 2021-07-15 12.014 12,959 -925 0.00% 155,686
2021-07-09 2021-07-07 12.295 13,884 -1,851 0.00% 170,698
2021-07-06 2021-07-02 11.927 15,735 -926 0.00% 187,676
2021-06-17 2021-06-15 11.800 16,661 +186 0.00% 196,593
2021-06-08 2021-06-04 11.865 16,475 +1,830 0.00% 195,478
2021-05-21 2021-05-18 13.897 14,645 +2,746 0.00% 203,526
2021-05-20 2021-05-17 14.050 11,899 -1,830 0.00% 167,184
2021-05-17 2021-05-13 13.985 13,729 -3,661 0.00% 191,996
2021-05-14 2021-05-12 13.176 17,390 +3,661 0.00% 229,134
2021-05-13 2021-05-11 13.548 13,729 -1,831 0.00% 185,996
2021-05-12 2021-05-10 13.220 15,560 +1,831 0.00% 205,702
2021-05-11 2021-05-07 13.438 13,729 -5,492 0.00% 184,496
2021-05-06 2021-05-04 12.040 19,221 -1,831 0.00% 231,420
2021-05-03 2021-04-29 11.865 21,052 +1,831 0.00% 249,785
2021-04-30 2021-04-28 12.302 19,221 -1,831 0.00% 236,460
2021-04-23 2021-04-21 12.127 21,052 +3,662 0.00% 255,305
2021-04-21 2021-04-19 12.564 17,390 -1,831 0.00% 218,494
2021-04-12 2021-04-08 12.914 19,221 +1,831 0.00% 248,220
2021-04-09 2021-04-07 13.067 17,390 -1,831 0.00% 227,234
2021-04-01 2021-03-30 12.433 19,221 +915 0.00% 238,980
2021-03-31 2021-03-29 12.455 18,306 -915 0.00% 228,003
2021-03-23 2021-03-19 12.630 19,221 +3,661 0.00% 242,760
2021-03-22 2021-03-18 14.050 15,560 -1,830 0.00% 218,622
2021-03-19 2021-03-17 13.722 17,390 +6,407 0.00% 238,634
2020-12-14 2020-12-10 11.614 10,983 +258 0.00% 127,553
2020-10-12 2020-10-08 11.256 10,725 -8,938 0.00% 120,716
2020-09-29 2020-09-25 11.077 19,663 +8,938 0.00% 217,799
2020-08-04 2020-07-31 9.074 10,725 -1,788 0.00% 97,317
2020-07-30 2020-07-28 8.884 12,513 -5,363 0.00% 111,161
2020-07-24 2020-07-22 8.660 17,876 +3,576 0.00% 154,804
2020-07-23 2020-07-21 8.895 14,300 +3,575 0.00% 127,196
2020-07-10 2020-07-08 9.119 10,725 -1,788 0.00% 97,797
2020-07-09 2020-07-07 8.615 12,513 -1,787 0.00% 107,801
2020-06-18 2020-06-16 8.273 14,300 +220 0.00% 118,301
2020-03-13 2020-03-11 9.148 14,080 +2,640 0.00% 128,801
2020-03-11 2020-03-09 9.205 11,440 +880 0.00% 105,301
2020-02-27 2020-02-25 10.148 10,560 -3,520 0.00% 107,161
2020-02-24 2020-02-20 10.159 14,080 -8,800 0.00% 143,042
2020-02-20 2020-02-18 9.182 22,880 +8,800 0.00% 210,082
2019-12-18 2019-12-16 10.071 14,080 +322 0.00% 141,801
2019-09-04 2019-09-02 7.385 13,758 -42,994 0.00% 101,599
2019-09-03 2019-08-30 6.908 56,752 -1,720 0.00% 392,037
2019-08-28 2019-08-26 6.617 58,472 -8,599 0.00% 386,919
2019-08-26 2019-08-22 6.768 67,071 +860 0.00% 453,960
2019-08-23 2019-08-21 6.780 66,211 -860 0.00% 448,909
2019-08-06 2019-08-02 7.024 67,071 +42,994 0.00% 471,120
2019-07-29 2019-07-25 7.768 24,077 +1,720 0.00% 187,042
2019-07-19 2019-07-17 8.047 22,357 +385 0.00% 179,901
2019-07-09 2019-07-05 8.272 21,972 -42,253 0.00% 181,743
2019-07-08 2019-07-04 8.307 64,225 -42,253 0.00% 533,521
2019-07-04 2019-07-02 8.414 106,478 -86,197 0.00% 895,859
2019-06-12 2019-06-10 7.372 192,675 -42,253 0.00% 1,420,442
2019-06-10 2019-06-05 7.159 234,928 +126,760 0.01% 1,681,900
2019-05-23 2019-05-21 7.976 108,168 +59,154 0.00% 862,718
2019-05-22 2019-05-20 7.988 49,014 +25,352 0.00% 391,502
2019-05-21 2019-05-17 8.201 23,662 +1,690 0.00% 194,042
2019-05-10 2019-05-08 8.828 21,972 -1,690 0.00% 193,963
2019-04-25 2019-04-23 8.934 23,662 +5,916 0.00% 211,402
2019-04-23 2019-04-17 9.218 17,746 -1,690 0.00% 163,587
2019-04-02 2019-03-29 8.851 19,436 -1,691 0.00% 172,036
2019-03-25 2019-03-21 8.745 21,127 +1,691 0.00% 184,753
2019-03-04 2019-02-28 9.632 19,436 +1,690 0.00% 187,215
2019-02-27 2019-02-25 10.780 17,746 -1,690 0.00% 191,306
2018-12-21 2018-12-19 9.868 19,436 +1,139 0.00% 191,793
2018-12-05 2018-12-03 10.672 18,297 -4,773 0.00% 195,273
2018-11-08 2018-11-06 9.692 23,070 +1,591 0.00% 223,593
2018-11-06 2018-11-02 10.434 21,479 -1,591 0.00% 224,103
2018-10-03 2018-09-28 10.635 23,070 +6,364 0.00% 245,343
2018-10-02 2018-09-27 11.012 16,706 +1,591 0.00% 183,964
2018-09-17 2018-09-13 11.351 15,115 -4,773 0.00% 171,574
2018-09-07 2018-09-05 10.861 19,888 +1,591 0.00% 216,003
2018-08-07 2018-08-03 12.495 18,297 +1,591 0.00% 228,624
2018-08-03 2018-08-01 12.621 16,706 -1,591 0.00% 210,844
2018-07-20 2018-07-18 10.974 18,297 -1,591 0.00% 200,794
2018-07-17 2018-07-13 11.263 19,888 +1,591 0.00% 224,003
2018-07-16 2018-07-12 11.464 18,297 -1,591 0.00% 209,764
2018-07-13 2018-07-11 11.452 19,888 +1,591 0.00% 227,754
2018-07-12 2018-07-10 12.093 18,297 -1,591 0.00% 221,264
2018-06-25 2018-06-21 13.727 19,888 +3,978 0.00% 273,004
2018-06-19 2018-06-14 14.657 15,910 +5,568 0.00% 233,198
2018-06-14 2018-06-12 14.959 10,342 -1,591 0.00% 154,706
2018-06-13 2018-06-11 14.783 11,933 +3,182 0.00% 176,406
2018-06-04 2018-05-31 15.688 8,751 -3,182 0.00% 137,287
2018-06-01 2018-05-30 15.311 11,933 +3,182 0.00% 182,706
2018-05-25 2018-05-23 15.588 8,751 +6,364 0.00% 136,406
2018-05-14 2018-05-10 16.819 2,387 -4,773 0.00% 40,148
2018-04-30 2018-04-26 14.966 7,160 +76 0.00% 107,155
2018-04-12 2018-04-10 15.855 7,084 -4,723 0.00% 112,317
2018-03-27 2018-03-23 15.271 11,807 +4,723 0.00% 180,300
2018-03-23 2018-03-21 15.626 7,084 +4,723 0.00% 110,697
2018-03-13 2018-03-09 17.100 2,361 -2,362 0.00% 40,373
2018-03-09 2018-03-07 16.414 4,723 +2,362 0.00% 77,523
2018-03-02 2018-02-28 17.939 2,361 -2,362 0.00% 42,353
2018-03-01 2018-02-27 17.659 4,723 -4,723 0.00% 83,404
2018-02-20 2018-02-13 13.721 9,446 -3,148 0.00% 129,606
2018-02-13 2018-02-09 13.670 12,594 +3,148 0.00% 172,159
2018-02-07 2018-02-05 16.795 9,446 -4,722 0.00% 158,647
2018-01-31 2018-01-29 15.982 14,168 -1,575 0.00% 226,434
2018-01-30 2018-01-26 15.957 15,743 -5,510 0.00% 251,206
2018-01-29 2018-01-25 15.474 21,253 +788 0.00% 328,867
2018-01-26 2018-01-24 15.499 20,465 +7,871 0.00% 317,193
2018-01-25 2018-01-23 15.753 12,594 +1,574 0.00% 198,398
2018-01-24 2018-01-22 16.033 11,020 +1,574 0.00% 176,682
2018-01-10 2018-01-08 16.566 9,446 -4,722 0.00% 156,487
2018-01-08 2018-01-04 15.601 14,168 +4,722 0.00% 221,034
2018-01-04 2018-01-02 16.338 9,446 -2,361 0.00% 154,327
2018-01-03 2017-12-29 15.906 11,807 -2,361 0.00% 187,800
2017-12-28 2017-12-22 16.135 14,168 +4,722 0.00% 228,594
2017-12-21 2017-12-19 17.104 9,446 -6,297 0.00% 161,561
2017-12-20 2017-12-18 16.948 15,743 -4,262 0.00% 266,807
2017-12-19 2017-12-15 16.012 20,005 +9,233 0.00% 320,318
2017-12-15 2017-12-13 16.818 10,772 +6,155 0.00% 181,160
2017-12-05 2017-12-01 17.520 4,617 -3,077 0.00% 80,888
2017-12-04 2017-11-30 16.844 7,694 +3,077 0.00% 129,595
2017-12-01 2017-11-29 17.390 4,617 -7,694 0.00% 80,288
2017-11-30 2017-11-28 16.584 12,311 +4,617 0.00% 204,163
2017-11-27 2017-11-23 16.974 7,694 +3,077 0.00% 130,595
2017-11-24 2017-11-22 16.870 4,617 -4,616 0.00% 77,887
2017-11-23 2017-11-21 15.960 9,233 +4,616 0.00% 147,358
2017-10-30 2017-10-26 19.105 4,617 +4,617 0.00% 88,208
2017-09-27 2017-09-25 20.951 0 -7,694
2017-09-26 2017-09-22 21.315 7,694 +7,694 0.00% 163,994
2017-05-31 2017-05-26 12.088 0 -4,591
2017-03-14 2017-03-10 11.669 4,591 +4,591 0.00% 53,574
2017-02-07 2017-02-03 12.192 0 -38,262
2016-12-23 2016-12-21 9.330 38,262 -3,827 0.00% 356,997
2016-12-21 2016-12-19 9.252 42,089 +3,827 0.00% 389,426
2016-12-20 2016-12-16 9.399 38,262 +704 0.00% 359,620
2016-12-12 2016-12-08 9.718 37,558 -3,755 0.00% 365,003
2016-11-29 2016-11-25 9.053 41,313 +3,755 0.00% 373,996
2016-11-25 2016-11-23 9.386 37,558 -3,755 0.00% 352,503
2016-11-24 2016-11-22 9.133 41,313 -3,756 0.00% 377,296
2016-10-25 2016-10-20 8.960 45,069 +3,756 0.00% 403,798
2016-10-24 2016-10-19 9.199 41,313 +3,755 0.00% 380,046
2016-09-19 2016-09-14 8.560 37,558 -7,511 0.00% 321,503
2016-09-14 2016-09-12 8.187 45,069 +7,511 0.00% 368,998
2016-07-04 2016-06-29 7.726 37,558 +152 0.00% 290,175
2016-05-27 2016-05-25 7.044 37,406 -10,474 0.00% 263,501
2016-05-26 2016-05-24 6.857 47,880 +10,474 0.00% 328,323
2015-12-18 2015-12-16 6.162 37,406 +485 0.00% 230,486
2015-12-09 2015-12-07 6.907 36,921 +36,921 0.00% 254,997
2007-06-26 2007-06-22 28.755 0

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