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 0.480 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.550 0 +0
2025-10-09 2025-10-06 0.500 0 +0
2025-10-08 2025-10-03 0.465 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.440 0 +0
2025-10-02 2025-09-29 0.415 0 +0
2025-09-30 2025-09-26 0.415 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.415 0 +0
2025-09-24 2025-09-22 0.415 0 +0
2025-09-23 2025-09-19 0.415 0 +0
2025-09-22 2025-09-18 0.415 0 +0
2025-09-19 2025-09-17 0.410 0 +0
2025-09-18 2025-09-16 0.415 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.410 0 +0
2025-09-15 2025-09-11 0.415 0 +0
2025-09-12 2025-09-10 0.390 0 +0
2025-09-11 2025-09-09 0.410 0 +0
2025-09-10 2025-09-08 0.415 0 +0
2025-09-09 2025-09-05 0.385 0 +0
2025-09-08 2025-09-04 0.415 0 +0
2025-09-05 2025-09-03 0.450 0 +0
2025-09-04 2025-09-02 0.450 0 +0
2025-09-03 2025-09-01 0.465 0 +0
2025-09-02 2025-08-29 0.470 0 +0
2025-09-01 2025-08-28 0.450 0 +0
2025-08-29 2025-08-27 0.450 0 +0
2025-08-28 2025-08-26 0.445 0 +0
2025-08-27 2025-08-25 0.475 0 +0
2025-08-26 2025-08-22 0.500 0 +0
2025-08-25 2025-08-21 0.520 0 +0
2025-08-22 2025-08-20 0.520 0 +0
2025-08-21 2025-08-19 0.560 0 +0
2025-08-20 2025-08-18 0.540 0 +0
2025-08-19 2025-08-15 0.540 0 +0
2025-08-18 2025-08-14 0.490 0 +0
2025-08-15 2025-08-13 0.490 0 +0
2025-08-14 2025-08-12 0.465 0 +0
2025-08-13 2025-08-11 0.485 0 +0
2025-08-12 2025-08-08 0.490 0 +0
2025-08-11 2025-08-07 0.510 0 +0
2025-08-08 2025-08-06 0.475 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.415 0 +0
2025-08-05 2025-08-01 0.395 0 +0
2025-08-04 2025-07-31 0.380 0 +0
2025-08-01 2025-07-30 0.380 0 +0
2025-07-31 2025-07-29 0.400 0 +0
2025-07-30 2025-07-28 0.400 0 +0
2025-07-29 2025-07-25 0.370 0 +0
2025-07-28 2025-07-24 0.395 0 +0
2025-07-25 2025-07-23 0.445 0 +0
2025-07-24 2025-07-22 0.340 0 +0
2025-07-23 2025-07-21 0.325 0 +0
2025-07-22 2025-07-18 0.350 0 +0
2025-07-21 2025-07-17 0.325 0 +0
2025-07-18 2025-07-16 0.350 0 +0
2025-07-17 2025-07-15 0.370 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.400 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.430 0 +0
2025-07-07 2025-07-03 0.450 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.430 0 +0
2025-07-02 2025-06-27 0.430 0 +0
2025-06-30 2025-06-26 0.450 0 +0
2025-06-27 2025-06-25 0.450 0 +0
2025-06-26 2025-06-24 0.440 0 +0
2025-06-25 2025-06-23 0.420 0 +0
2025-06-24 2025-06-20 0.430 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.460 0 +0
2025-06-19 2025-06-17 0.490 0 +0
2025-06-18 2025-06-16 0.480 0 +0
2025-06-17 2025-06-13 0.460 0 +0
2025-06-16 2025-06-12 0.470 0 +0
2025-06-13 2025-06-11 0.490 0 +0
2025-06-12 2025-06-10 0.480 0 +0
2025-06-11 2025-06-09 0.460 0 +0
2025-06-10 2025-06-06 0.440 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.460 0 +0
2025-06-05 2025-06-03 0.450 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.460 0 +0
2025-06-02 2025-05-29 0.470 0 +0
2025-05-30 2025-05-28 0.490 0 +0
2025-05-29 2025-05-27 0.560 0 +0
2025-05-28 2025-05-26 0.470 0 +0
2025-05-27 2025-05-23 0.530 0 +0
2025-05-26 2025-05-22 0.500 0 +0
2025-05-23 2025-05-21 0.530 0 +0
2025-05-22 2025-05-20 0.590 0 +0
2025-05-21 2025-05-19 0.640 0 +0
2025-05-20 2025-05-16 0.640 0 +0
2025-05-19 2025-05-15 0.640 0 +0
2025-05-16 2025-05-14 0.680 0 +0
2025-05-15 2025-05-13 0.610 0 +0
2025-05-14 2025-05-12 0.530 0 +0
2025-05-13 2025-05-09 0.450 0 +0
2025-05-12 2025-05-08 0.400 0 +0
2025-05-09 2025-05-07 0.420 0 +0
2025-05-08 2025-05-06 0.430 0 +0
2025-05-07 2025-05-02 0.440 0 +0
2025-05-06 2025-04-30 0.490 0 +0
2025-05-02 2025-04-29 0.470 0 +0
2025-04-30 2025-04-28 0.470 0 +0
2025-04-29 2025-04-25 0.470 0 +0
2025-04-28 2025-04-24 0.500 0 +0
2025-04-25 2025-04-23 0.460 0 +0
2025-04-24 2025-04-22 0.480 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.450 0 +0
2025-04-17 2025-04-15 0.470 0 +0
2025-04-16 2025-04-14 0.470 0 +0
2025-04-15 2025-04-11 0.430 0 +0
2025-04-14 2025-04-10 0.460 0 +0
2025-04-11 2025-04-09 0.490 0 +0
2025-04-10 2025-04-08 0.620 0 +0
2025-04-09 2025-04-07 0.720 0 +0
2025-04-08 2025-04-03 0.750 0 +0
2025-04-07 2025-04-02 0.660 0 +0
2025-04-03 2025-04-01 0.590 0 +0
2025-04-02 2025-03-31 0.580 0 +0
2025-04-01 2025-03-28 0.590 0 +0
2025-03-31 2025-03-27 0.500 0 +0
2025-03-28 2025-03-26 0.420 0 +0
2025-03-27 2025-03-25 0.420 0 +0
2025-03-26 2025-03-24 0.380 0 +0
2025-03-25 2025-03-21 0.390 0 +0
2025-03-24 2025-03-20 0.370 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.380 0 +0
2025-03-19 2025-03-17 0.380 0 +0
2025-03-18 2025-03-14 0.360 0 +0
2025-03-17 2025-03-13 0.390 0 +0
2025-03-14 2025-03-12 0.400 0 +0
2025-03-13 2025-03-11 0.390 0 +0
2025-03-12 2025-03-10 0.380 0 +0
2025-03-11 2025-03-07 0.380 0 +0
2025-03-10 2025-03-06 0.380 0 +0
2025-03-07 2025-03-05 0.370 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.390 0 +0
2025-03-04 2025-02-28 0.380 0 +0
2025-03-03 2025-02-27 0.390 0 +0
2025-02-28 2025-02-26 0.390 0 +0
2025-02-27 2025-02-25 0.390 0 +0
2025-02-26 2025-02-24 0.390 0 +0
2025-02-25 2025-02-21 0.400 0 +0
2025-02-24 2025-02-20 0.420 0 +0
2025-02-21 2025-02-19 0.420 0 +0
2025-02-20 2025-02-18 0.410 0 +0
2025-02-19 2025-02-17 0.400 0 +0
2025-02-18 2025-02-14 0.400 0 +0
2025-02-17 2025-02-13 0.400 0 +0
2025-02-14 2025-02-12 0.400 0 +0
2025-02-13 2025-02-11 0.390 0 +0
2025-02-12 2025-02-10 0.390 0 +0
2025-02-11 2025-02-07 0.390 0 +0
2025-02-10 2025-02-06 0.400 0 +0
2025-02-07 2025-02-05 0.400 0 +0
2025-02-06 2025-02-04 0.410 0 +0
2025-02-05 2025-02-03 0.400 0 +0
2025-02-04 2025-01-28 0.390 0 +0
2025-02-03 2025-01-24 0.420 0 +0
2025-01-27 2025-01-23 0.430 0 +0
2025-01-24 2025-01-22 0.420 0 +0
2025-01-23 2025-01-21 0.440 0 +0
2025-01-22 2025-01-20 0.420 0 +0
2025-01-21 2025-01-17 0.430 0 +0
2025-01-20 2025-01-16 0.430 0 +0
2025-01-17 2025-01-15 0.440 0 +0
2025-01-16 2025-01-14 0.450 0 +0
2025-01-15 2025-01-13 0.410 0 +0
2025-01-14 2025-01-10 0.420 0 +0
2025-01-13 2025-01-09 0.410 0 +0
2025-01-10 2025-01-08 0.400 0 +0
2025-01-09 2025-01-07 0.400 0 +0
2025-01-08 2025-01-06 0.390 0 +0
2025-01-07 2025-01-03 0.350 0 +0
2025-01-06 2025-01-02 0.360 0 +0
2025-01-03 2024-12-31 0.350 0 +0
2025-01-02 2024-12-27 0.330 0 +0
2024-12-30 2024-12-24 0.350 0 +0
2024-12-27 2024-12-20 0.340 0 +0
2024-12-23 2024-12-19 0.340 0 +0
2024-12-20 2024-12-18 0.340 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.350 0 +0
2024-12-17 2024-12-13 0.350 0 +0
2024-12-16 2024-12-12 0.370 0 +0
2024-12-13 2024-12-11 0.370 0 +0
2024-12-12 2024-12-10 0.370 0 +0
2024-12-11 2024-12-09 0.360 0 +0
2024-12-10 2024-12-06 0.370 0 +0
2024-12-09 2024-12-05 0.360 0 +0
2024-12-06 2024-12-04 0.380 0 +0
2024-12-05 2024-12-03 0.390 0 +0
2024-12-04 2024-12-02 0.400 0 +0
2024-12-03 2024-11-29 0.370 0 +0
2024-12-02 2024-11-28 0.360 0 +0
2024-11-29 2024-11-27 0.360 0 +0
2024-11-28 2024-11-26 0.380 0 +0
2024-11-27 2024-11-25 0.360 0 +0
2024-11-26 2024-11-22 0.370 0 +0
2024-11-25 2024-11-21 0.370 0 +0
2024-11-22 2024-11-20 0.370 0 +0
2024-11-21 2024-11-19 0.370 0 +0
2024-11-20 2024-11-18 0.370 0 +0
2024-11-19 2024-11-15 0.380 0 +0
2024-11-18 2024-11-14 0.370 0 +0
2024-11-15 2024-11-13 0.370 0 +0
2024-11-14 2024-11-12 0.390 0 +0
2024-11-13 2024-11-11 0.380 0 +0
2024-11-12 2024-11-08 0.360 0 +0
2024-11-11 2024-11-07 0.370 0 +0
2024-11-08 2024-11-06 0.370 0 +0
2024-11-07 2024-11-05 0.380 0 +0
2024-11-06 2024-11-04 0.410 0 +0
2024-11-05 2024-11-01 0.430 0 +0
2024-11-04 2024-10-31 0.320 0 +0
2024-11-01 2024-10-30 0.350 0 +0
2024-10-31 2024-10-29 0.380 0 +0
2024-10-30 2024-10-28 0.380 0 +0
2024-10-29 2024-10-25 0.460 0 +0
2024-10-28 2024-10-24 0.410 0 +0
2024-10-25 2024-10-23 0.490 0 +0
2024-10-24 2024-10-22 0.590 0 +0
2024-10-23 2024-10-21 0.610 0 +0
2024-10-22 2024-10-18 0.670 0 +0
2024-10-21 2024-10-17 0.670 0 -1,600
2024-10-18 2024-10-16 0.650 1,600 +1,600 0.00% 1,040
2024-09-25 2024-09-23 0.560 0 -14,400
2024-09-24 2024-09-20 0.560 14,400 +14,400 0.02% 8,064
2019-08-16 2019-08-14 11.000 0 -70,000
2019-07-31 2019-07-29 21.000 70,000 +6,000 0.63% 1,470,000
2019-07-30 2019-07-26 24.000 64,000 -8,000 0.58% 1,536,000
2019-07-29 2019-07-25 25.000 72,000 -4,000 0.65% 1,800,000
2019-07-23 2019-07-19 30.000 76,000 -9,000 0.69% 2,280,000
2019-07-18 2019-07-16 20.000 85,000 -15,000 0.77% 1,700,000
2019-07-16 2019-07-12 20.000 100,000 -50,000 0.91% 2,000,000
2019-07-12 2019-07-10 49.000 150,000 -3,000 1.36% 7,350,000
2019-07-11 2019-07-09 49.000 153,000 -8,600 1.39% 7,497,000
2019-07-10 2019-07-08 50.000 161,600 -17,200 1.47% 8,080,000
2019-07-09 2019-07-05 51.000 178,800 -2,400 1.62% 9,118,800
2019-07-08 2019-07-04 48.000 181,200 -1,640 1.64% 8,697,600
2019-07-05 2019-07-03 55.000 182,840 -800 1.66% 10,056,200
2019-07-04 2019-07-02 55.000 183,640 -8,000 1.67% 10,100,200
2019-07-03 2019-06-28 57.000 191,640 -8,000 1.74% 10,923,480
2019-07-02 2019-06-27 61.000 199,640 -22,000 1.81% 12,178,040
2019-06-28 2019-06-26 60.000 221,640 -5,800 2.01% 13,298,400
2019-06-25 2019-06-21 56.000 227,440 -1,200 2.06% 12,736,640
2019-06-24 2019-06-20 56.000 228,640 -9,000 2.07% 12,803,840
2019-06-21 2019-06-19 56.000 237,640 -4,600 2.16% 13,307,840
2019-06-13 2019-06-11 54.000 242,240 -6,640 2.20% 13,080,960
2019-05-30 2019-05-28 53.000 248,880 -1,560 2.26% 13,190,640
2019-05-29 2019-05-27 54.000 250,440 +1,640 2.27% 13,523,760
2019-05-24 2019-05-22 54.000 248,800 -3,120 2.26% 13,435,200
2019-05-22 2019-05-20 55.000 251,920 +3,120 2.29% 13,855,600
2019-05-17 2019-05-15 53.000 248,800 +248,800 2.26% 13,186,400
2017-09-12 2017-09-08 99.624 0 -768
2017-09-11 2017-09-07 99.624 768 -816 0.02% 76,511
2017-09-08 2017-09-06 99.624 1,584 -628 0.03% 157,804
2017-09-05 2017-09-01 99.624 2,212 +2,212 0.04% 220,367
2017-06-16 2017-06-14 137.412 0 -699
2017-06-15 2017-06-13 146.000 699 -1,443 0.02% 102,054
2017-06-12 2017-06-08 146.000 2,142 -1,491 0.05% 312,732
2017-06-02 2017-05-31 157.165 3,633 +629 0.08% 570,979
2017-06-01 2017-05-29 165.753 3,004 +699 0.07% 497,922
2017-05-29 2017-05-25 163.176 2,305 +349 0.05% 376,122
2017-05-23 2017-05-19 148.576 1,956 +442 0.05% 290,616
2017-05-22 2017-05-18 150.294 1,514 +1,514 0.04% 227,545
2009-10-12 2009-10-08 108.212 0

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