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 0.033 0 +0
2025-10-13 2025-10-09 0.033 0 +0
2025-10-10 2025-10-08 0.033 0 +0
2025-10-09 2025-10-06 0.033 0 +0
2025-10-08 2025-10-03 0.032 0 +0
2025-10-06 2025-10-02 0.033 0 +0
2025-10-03 2025-09-30 0.034 0 +0
2025-10-02 2025-09-29 0.034 0 +0
2025-09-30 2025-09-26 0.035 0 +0
2025-09-29 2025-09-25 0.036 0 +0
2025-09-26 2025-09-24 0.036 0 +0
2025-09-25 2025-09-23 0.036 0 +0
2025-09-24 2025-09-22 0.038 0 +0
2025-09-23 2025-09-19 0.036 0 +0
2025-09-22 2025-09-18 0.036 0 +0
2025-09-19 2025-09-17 0.036 0 +0
2025-09-18 2025-09-16 0.037 0 +0
2025-09-17 2025-09-15 0.035 0 +0
2025-09-16 2025-09-12 0.034 0 +0
2025-09-15 2025-09-11 0.035 0 +0
2025-09-12 2025-09-10 0.033 0 +0
2025-09-11 2025-09-09 0.034 0 +0
2025-09-10 2025-09-08 0.035 0 +0
2025-09-09 2025-09-05 0.035 0 +0
2025-09-08 2025-09-04 0.035 0 +0
2025-09-05 2025-09-03 0.035 0 +0
2025-09-04 2025-09-02 0.036 0 +0
2025-09-03 2025-09-01 0.036 0 +0
2025-09-02 2025-08-29 0.037 0 +0
2025-09-01 2025-08-28 0.037 0 +0
2025-08-29 2025-08-27 0.036 0 +0
2025-08-28 2025-08-26 0.038 0 +0
2025-08-27 2025-08-25 0.037 0 +0
2025-08-26 2025-08-22 0.038 0 +0
2025-08-25 2025-08-21 0.038 0 +0
2025-08-22 2025-08-20 0.038 0 +0
2025-08-21 2025-08-19 0.038 0 +0
2025-08-20 2025-08-18 0.039 0 +0
2025-08-19 2025-08-15 0.039 0 +0
2025-08-18 2025-08-14 0.039 0 +0
2025-08-15 2025-08-13 0.041 0 +0
2025-08-14 2025-08-12 0.041 0 +0
2025-08-13 2025-08-11 0.041 0 +0
2025-08-12 2025-08-08 0.039 0 +0
2025-08-11 2025-08-07 0.039 0 +0
2025-08-08 2025-08-06 0.040 0 +0
2025-08-07 2025-08-05 0.041 0 +0
2025-08-06 2025-08-04 0.040 0 +0
2025-08-05 2025-08-01 0.041 0 +0
2025-08-04 2025-07-31 0.042 0 +0
2025-08-01 2025-07-30 0.044 0 +0
2025-07-31 2025-07-29 0.039 0 +0
2025-07-30 2025-07-28 0.039 0 +0
2025-07-29 2025-07-25 0.040 0 +0
2025-07-28 2025-07-24 0.041 0 +0
2025-07-25 2025-07-23 0.041 0 +0
2025-07-24 2025-07-22 0.040 0 +0
2025-07-23 2025-07-21 0.042 0 +0
2025-07-22 2025-07-18 0.043 0 +0
2025-07-21 2025-07-17 0.043 0 +0
2025-07-18 2025-07-16 0.044 0 +0
2025-07-17 2025-07-15 0.045 0 +0
2025-07-16 2025-07-14 0.050 0 +0
2025-07-15 2025-07-11 0.037 0 +0
2025-07-14 2025-07-10 0.036 0 +0
2025-07-11 2025-07-09 0.037 0 +0
2025-07-10 2025-07-08 0.032 0 +0
2025-07-09 2025-07-07 0.032 0 +0
2025-07-08 2025-07-04 0.034 0 +0
2025-07-07 2025-07-03 0.035 0 +0
2025-07-04 2025-07-02 0.035 0 +0
2025-07-03 2025-06-30 0.036 0 +0
2025-07-02 2025-06-27 0.035 0 +0
2025-06-30 2025-06-26 0.037 0 +0
2025-06-27 2025-06-25 0.034 0 +0
2025-06-26 2025-06-24 0.040 0 +0
2025-06-25 2025-06-23 0.063 0 +0
2025-06-24 2025-06-20 0.055 0 +0
2025-06-23 2025-06-19 0.052 0 +0
2025-06-20 2025-06-18 0.043 0 +0
2025-06-19 2025-06-17 0.030 0 +0
2025-06-18 2025-06-16 0.032 0 +0
2025-06-17 2025-06-13 0.028 0 +0
2025-06-16 2025-06-12 0.020 0 +0
2025-06-13 2025-06-11 0.022 0 +0
2025-06-12 2025-06-10 0.020 0 +0
2025-06-11 2025-06-09 0.020 0 +0
2025-06-10 2025-06-06 0.020 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.020 0 +0
2025-06-05 2025-06-03 0.021 0 +0
2025-06-04 2025-06-02 0.020 0 +0
2025-06-03 2025-05-30 0.020 0 +0
2025-06-02 2025-05-29 0.022 0 +0
2025-05-30 2025-05-28 0.022 0 +0
2025-05-29 2025-05-27 0.022 0 +0
2025-05-28 2025-05-26 0.021 0 +0
2025-05-27 2025-05-23 0.021 0 +0
2025-05-26 2025-05-22 0.020 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.020 0 +0
2025-05-21 2025-05-19 0.020 0 +0
2025-05-20 2025-05-16 0.021 0 +0
2025-05-19 2025-05-15 0.021 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.021 0 +0
2025-05-14 2025-05-12 0.021 0 +0
2025-05-13 2025-05-09 0.020 0 +0
2025-05-12 2025-05-08 0.021 0 +0
2025-05-09 2025-05-07 0.021 0 +0
2025-05-08 2025-05-06 0.021 0 +0
2025-05-07 2025-05-02 0.021 0 +0
2025-05-06 2025-04-30 0.021 0 +0
2025-05-02 2025-04-29 0.020 0 +0
2025-04-30 2025-04-28 0.021 0 +0
2025-04-29 2025-04-25 0.021 0 +0
2025-04-28 2025-04-24 0.021 0 +0
2025-04-25 2025-04-23 0.020 0 +0
2025-04-24 2025-04-22 0.021 0 +0
2025-04-23 2025-04-17 0.020 0 +0
2025-04-22 2025-04-16 0.024 0 +0
2025-04-17 2025-04-15 0.022 0 +0
2025-04-16 2025-04-14 0.019 0 +0
2025-04-15 2025-04-11 0.021 0 +0
2025-04-14 2025-04-10 0.021 0 +0
2025-04-11 2025-04-09 0.021 0 +0
2025-04-10 2025-04-08 0.020 0 +0
2025-04-09 2025-04-07 0.020 0 +0
2025-04-08 2025-04-03 0.023 0 +0
2025-04-07 2025-04-02 0.023 0 +0
2025-04-03 2025-04-01 0.026 0 +0
2025-04-02 2025-03-31 0.026 0 +0
2025-04-01 2025-03-28 0.024 0 +0
2025-03-31 2025-03-27 0.024 0 +0
2025-03-28 2025-03-26 0.022 0 +0
2025-03-27 2025-03-25 0.023 0 +0
2025-03-26 2025-03-24 0.023 0 +0
2025-03-25 2025-03-21 0.024 0 +0
2025-03-24 2025-03-20 0.025 0 +0
2025-03-21 2025-03-19 0.025 0 +0
2025-03-20 2025-03-18 0.025 0 -290,000
2025-03-13 2025-03-11 0.024 290,000 +290,000 0.01% 6,960
2024-04-16 2024-04-12 0.030 0 -88,000
2024-04-11 2024-04-09 0.034 88,000 -22,000 0.00% 2,992
2024-04-10 2024-04-08 0.033 110,000 -22,000 0.00% 3,630
2024-03-21 2024-03-19 0.034 132,000 +132,000 0.00% 4,488
2022-03-30 2022-03-28 0.067 0 -596,000
2022-03-29 2022-03-25 0.061 596,000 +596,000 0.02% 36,356
2021-11-11 2021-11-09 0.064 0 -316,000
2021-11-09 2021-11-05 0.066 316,000 +316,000 0.01% 20,856
2018-07-20 2018-07-18 0.295 0 -586,000
2018-04-03 2018-03-28 0.455 586,000 -500,000 0.02% 266,630
2018-02-28 2018-02-26 0.490 1,086,000 -26,000 0.04% 532,140
2018-01-29 2018-01-25 0.570 1,112,000 +100,000 0.04% 633,840
2018-01-09 2018-01-05 0.600 1,012,000 +180,000 0.03% 607,200
2018-01-08 2018-01-04 0.610 832,000 +276,000 0.03% 507,520
2018-01-05 2018-01-03 0.540 556,000 +60,000 0.02% 300,240
2018-01-03 2017-12-29 0.560 496,000 +72,000 0.02% 277,760
2017-12-29 2017-12-27 0.570 424,000 -274,000 0.01% 241,680
2017-12-28 2017-12-22 0.580 698,000 +80,000 0.02% 404,840
2017-12-20 2017-12-18 0.580 618,000 +36,000 0.02% 358,440
2017-12-14 2017-12-12 0.600 582,000 +50,000 0.02% 349,200
2017-12-12 2017-12-08 0.620 532,000 -40,000 0.02% 329,840
2017-12-07 2017-12-05 0.650 572,000 +30,000 0.02% 371,800
2017-12-05 2017-12-01 0.660 542,000 +64,000 0.02% 357,720
2017-12-01 2017-11-29 0.670 478,000 -90,000 0.02% 320,260
2017-11-30 2017-11-28 0.670 568,000 +40,000 0.02% 380,560
2017-11-29 2017-11-27 0.670 528,000 +40,000 0.02% 353,760
2017-11-27 2017-11-23 0.690 488,000 +40,000 0.02% 336,720
2017-11-24 2017-11-22 0.700 448,000 +60,000 0.02% 313,600
2017-11-22 2017-11-20 0.700 388,000 +24,000 0.01% 271,600
2017-11-21 2017-11-17 0.700 364,000 -60,000 0.01% 254,800
2017-11-20 2017-11-16 0.710 424,000 +10,000 0.01% 301,040
2017-11-16 2017-11-14 0.700 414,000 +50,000 0.01% 289,800
2017-11-15 2017-11-13 0.700 364,000 -56,000 0.01% 254,800
2017-11-14 2017-11-10 0.700 420,000 -330,000 0.01% 294,000
2017-11-10 2017-11-08 0.680 750,000 +120,000 0.03% 510,000
2017-11-09 2017-11-07 0.690 630,000 +52,000 0.02% 434,700
2017-11-03 2017-11-01 0.680 578,000 -120,000 0.02% 393,040
2017-11-02 2017-10-31 0.660 698,000 -120,000 0.02% 460,680
2017-11-01 2017-10-30 0.680 818,000 -120,000 0.03% 556,240
2017-10-30 2017-10-26 0.670 938,000 -22,000 0.03% 628,460
2017-10-27 2017-10-25 0.690 960,000 -168,000 0.03% 662,400
2017-10-26 2017-10-24 0.680 1,128,000 +90,000 0.04% 767,040
2017-10-25 2017-10-23 0.680 1,038,000 -126,000 0.04% 705,840
2017-10-20 2017-10-18 0.670 1,164,000 -160,000 0.04% 779,880
2017-10-18 2017-10-16 0.690 1,324,000 -420,000 0.05% 913,560
2017-10-16 2017-10-12 0.690 1,744,000 +518,000 0.06% 1,203,360
2017-10-12 2017-10-10 0.680 1,226,000 +204,000 0.04% 833,680
2017-10-10 2017-10-06 0.700 1,022,000 +120,000 0.03% 715,400
2017-10-09 2017-10-04 0.720 902,000 +58,000 0.03% 649,440
2017-10-06 2017-10-03 0.710 844,000 +240,000 0.03% 599,240
2017-10-04 2017-09-29 0.720 604,000 -260,000 0.02% 434,880
2017-10-03 2017-09-28 0.700 864,000 -220,000 0.03% 604,800
2017-09-27 2017-09-25 0.700 1,084,000 -226,000 0.04% 758,800
2017-09-19 2017-09-15 0.710 1,310,000 +52,000 0.04% 930,100
2017-09-15 2017-09-13 0.700 1,258,000 +80,000 0.04% 880,600
2017-09-13 2017-09-11 0.710 1,178,000 +44,000 0.04% 836,380
2017-09-12 2017-09-08 0.710 1,134,000 +92,000 0.04% 805,140
2017-09-11 2017-09-07 0.730 1,042,000 -188,000 0.04% 760,660
2017-09-08 2017-09-06 0.700 1,230,000 +194,000 0.04% 861,000
2017-09-07 2017-09-05 0.700 1,036,000 +56,000 0.04% 725,200
2017-09-06 2017-09-04 0.700 980,000 +206,000 0.03% 686,000
2017-09-01 2017-08-30 0.700 774,000 +86,000 0.03% 541,800
2017-08-31 2017-08-29 0.700 688,000 +94,000 0.02% 481,600
2017-08-30 2017-08-28 0.700 594,000 -696,000 0.02% 415,800
2017-08-29 2017-08-25 0.710 1,290,000 +30,000 0.04% 915,900
2017-08-28 2017-08-24 0.710 1,260,000 +56,000 0.04% 894,600
2017-08-24 2017-08-21 0.720 1,204,000 -280,000 0.04% 866,880
2017-08-22 2017-08-18 0.740 1,484,000 -500,000 0.05% 1,098,160
2017-08-21 2017-08-17 0.710 1,984,000 +1,546,000 0.07% 1,408,640
2017-08-17 2017-08-15 0.640 438,000 -230,000 0.01% 280,320
2017-08-14 2017-08-10 0.660 668,000 -320,000 0.02% 440,880
2017-08-11 2017-08-09 0.690 988,000 +74,000 0.03% 681,720
2017-08-08 2017-08-04 0.700 914,000 +72,000 0.03% 639,800
2017-08-07 2017-08-03 0.690 842,000 +208,000 0.03% 580,980
2017-08-03 2017-08-01 0.730 634,000 +80,000 0.02% 462,820
2017-07-31 2017-07-27 0.570 554,000 +100,000 0.02% 315,780
2017-07-28 2017-07-26 0.590 454,000 +266,000 0.02% 267,860
2017-07-27 2017-07-25 0.580 188,000 -92,000 0.01% 109,040
2017-07-26 2017-07-24 0.580 280,000 +60,000 0.01% 162,400
2017-07-21 2017-07-19 0.580 220,000 -210,000 0.01% 127,600
2017-07-19 2017-07-17 0.530 430,000 +12,000 0.01% 227,900
2017-07-12 2017-07-10 0.660 418,000 +46,000 0.01% 275,880
2017-07-11 2017-07-07 0.650 372,000 +120,000 0.01% 241,800
2017-07-10 2017-07-06 0.680 252,000 +52,000 0.01% 171,360
2017-07-07 2017-07-05 0.680 200,000 -360,000 0.01% 136,000
2017-07-06 2017-07-04 0.670 560,000 -200,000 0.02% 375,200
2017-06-30 2017-06-28 0.680 760,000 +170,000 0.03% 516,800
2017-06-28 2017-06-26 0.690 590,000 -212,000 0.02% 407,100
2017-06-22 2017-06-20 0.690 802,000 +52,000 0.03% 553,380
2017-06-21 2017-06-19 0.690 750,000 +46,000 0.03% 517,500
2017-06-19 2017-06-15 0.700 704,000 +366,000 0.02% 492,800
2017-06-16 2017-06-14 0.720 338,000 -778,000 0.01% 243,360
2017-06-15 2017-06-13 0.690 1,116,000 -228,000 0.04% 770,040
2017-06-14 2017-06-12 0.700 1,344,000 +26,000 0.05% 940,800
2017-06-02 2017-05-31 0.700 1,318,000 -260,000 0.04% 922,600
2017-05-26 2017-05-24 0.700 1,578,000 +90,000 0.05% 1,104,600
2017-05-24 2017-05-22 0.710 1,488,000 +568,000 0.05% 1,056,480
2017-05-23 2017-05-19 0.710 920,000 +188,000 0.03% 653,200
2017-05-22 2017-05-18 0.700 732,000 +156,000 0.02% 512,400
2017-05-19 2017-05-17 0.720 576,000 -790,000 0.02% 414,720
2017-05-18 2017-05-16 0.710 1,366,000 -186,000 0.05% 969,860
2017-05-17 2017-05-15 0.720 1,552,000 -88,000 0.05% 1,117,440
2017-05-16 2017-05-12 0.720 1,640,000 -104,000 0.06% 1,180,800
2017-05-12 2017-05-10 0.750 1,744,000 +318,000 0.06% 1,308,000
2017-05-11 2017-05-09 0.750 1,426,000 +198,000 0.05% 1,069,500
2017-05-10 2017-05-08 0.740 1,228,000 +180,000 0.04% 908,720
2017-05-09 2017-05-05 0.730 1,048,000 +236,000 0.04% 765,040
2017-05-08 2017-05-04 0.750 812,000 +388,000 0.03% 609,000
2017-05-05 2017-05-02 0.750 424,000 -462,000 0.01% 318,000
2017-05-04 2017-04-28 0.750 886,000 +100,000 0.03% 664,500
2017-05-02 2017-04-27 0.740 786,000 +242,000 0.03% 581,640
2017-04-26 2017-04-24 0.710 544,000 -660,000 0.02% 386,240
2017-04-25 2017-04-21 0.700 1,204,000 +468,000 0.04% 842,800
2017-04-24 2017-04-20 0.690 736,000 +164,000 0.03% 507,840
2017-04-21 2017-04-19 0.700 572,000 -748,000 0.02% 400,400
2017-04-19 2017-04-13 0.710 1,320,000 -220,000 0.04% 937,200
2017-04-18 2017-04-12 0.730 1,540,000 -620,000 0.05% 1,124,200
2017-04-13 2017-04-11 0.720 2,160,000 +946,000 0.07% 1,555,200
2017-04-12 2017-04-10 0.730 1,214,000 -658,000 0.04% 886,220
2017-04-11 2017-04-07 0.720 1,872,000 +882,000 0.06% 1,347,840
2017-04-10 2017-04-06 0.720 990,000 -472,000 0.03% 712,800
2017-04-07 2017-04-05 0.720 1,462,000 +768,000 0.05% 1,052,640
2017-04-06 2017-04-03 0.690 694,000 +112,000 0.02% 478,860
2017-04-05 2017-03-31 0.730 582,000 -390,000 0.02% 424,860
2017-04-03 2017-03-30 0.730 972,000 -256,000 0.03% 709,560
2017-03-31 2017-03-29 0.740 1,228,000 -412,000 0.04% 908,720
2017-03-30 2017-03-28 0.750 1,640,000 +270,000 0.06% 1,230,000
2017-03-29 2017-03-27 0.740 1,370,000 +766,000 0.05% 1,013,800
2017-03-28 2017-03-24 0.740 604,000 +160,000 0.02% 446,960
2017-03-27 2017-03-23 0.740 444,000 -616,000 0.02% 328,560
2017-03-24 2017-03-22 0.750 1,060,000 +586,000 0.04% 795,000
2017-03-22 2017-03-20 0.750 474,000 -318,000 0.02% 355,500
2017-03-21 2017-03-17 0.750 792,000 +430,000 0.03% 594,000
2017-03-17 2017-03-15 0.740 362,000 +44,000 0.01% 267,880
2017-03-02 2017-02-28 0.720 318,000 +318,000 0.01% 228,960
2015-11-06 2015-11-04 1.000 0 -52,000
2015-11-05 2015-11-03 1.000 52,000 -352,000 0.00% 52,000
2015-10-29 2015-10-27 1.050 404,000 +404,000 0.01% 424,200
2010-12-16 2010-12-14 1.851 0

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