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 12.750 0 +0
2025-10-13 2025-10-09 12.900 0 +0
2025-10-10 2025-10-08 12.710 0 +0
2025-10-09 2025-10-06 12.760 0 +0
2025-10-08 2025-10-03 13.020 0 +0
2025-10-06 2025-10-02 13.100 0 +0
2025-10-03 2025-09-30 13.180 0 +0
2025-10-02 2025-09-29 13.160 0 +0
2025-09-30 2025-09-26 12.990 0 +0
2025-09-29 2025-09-25 13.230 0 +0
2025-09-26 2025-09-24 13.390 0 +0
2025-09-25 2025-09-23 13.510 0 +0
2025-09-24 2025-09-22 13.950 0 +0
2025-09-23 2025-09-19 14.520 0 +0
2025-09-22 2025-09-18 14.390 0 +0
2025-09-19 2025-09-17 14.620 0 +0
2025-09-18 2025-09-16 14.760 0 +0
2025-09-17 2025-09-15 14.610 0 +0
2025-09-16 2025-09-12 14.760 0 +0
2025-09-15 2025-09-11 14.830 0 +0
2025-09-12 2025-09-10 14.560 0 +0
2025-09-11 2025-09-09 14.550 0 +0
2025-09-10 2025-09-08 14.793 0 +0
2025-09-09 2025-09-05 14.509 0 +0
2025-09-08 2025-09-04 13.739 0 +0
2025-09-05 2025-09-03 14.022 0 +0
2025-09-04 2025-09-02 13.901 0 +0
2025-09-03 2025-09-01 14.134 0 +0
2025-09-02 2025-08-29 14.944 0 +0
2025-09-01 2025-08-28 14.853 0 +0
2025-08-29 2025-08-27 14.347 0 +0
2025-08-28 2025-08-26 14.083 0 +0
2025-08-27 2025-08-25 13.678 0 +0
2025-08-26 2025-08-22 13.100 0 +0
2025-08-25 2025-08-21 13.526 0 +0
2025-08-22 2025-08-20 13.455 0 +0
2025-08-21 2025-08-19 13.587 0 +0
2025-08-20 2025-08-18 13.334 0 +0
2025-08-19 2025-08-15 13.303 0 -987
2025-06-12 2025-06-10 12.847 987 +987 0.00% 12,680
2023-06-23 2023-06-20 12.394 0 -7,126
2023-05-31 2023-05-29 12.147 7,126 +7,126 0.00% 86,563
2023-03-29 2023-03-27 14.863 0 -863
2023-03-24 2023-03-22 14.214 863 +863 0.00% 12,266
2023-03-23 2023-03-21 14.260 0 -863
2023-03-22 2023-03-20 14.260 863 +863 0.00% 12,306
2023-03-21 2023-03-17 14.608 0 -863
2023-03-20 2023-03-16 14.469 863 +863 0.00% 12,486
2023-03-17 2023-03-15 14.283 0 -863
2023-03-15 2023-03-13 14.260 863 +863 0.00% 12,306
2022-12-05 2022-12-01 11.872 0 -2,588
2022-11-28 2022-11-24 10.909 2,588 -1,725 0.00% 28,234
2022-11-25 2022-11-23 10.631 4,313 +1,725 0.00% 45,852
2022-11-24 2022-11-22 10.840 2,588 -2,587 0.00% 28,053
2022-11-21 2022-11-17 10.793 5,175 +5,175 0.00% 55,856
2022-08-29 2022-08-25 12.351 0 -840
2022-08-19 2022-08-17 11.971 840 +840 0.00% 10,055
2022-08-16 2022-08-12 12.209 0 -840
2022-05-17 2022-05-13 10.527 840 +15 0.00% 8,843
2022-04-08 2022-04-06 14.530 825 +825 0.00% 11,987
2022-04-07 2022-04-04 15.524 0 -825
2022-04-06 2022-04-01 13.559 825 +825 0.00% 11,186
2022-04-01 2022-03-30 12.298 0 -825
2022-03-31 2022-03-29 11.279 825 +825 0.00% 9,305
2022-01-14 2022-01-12 16.252 0 -825
2021-11-26 2021-11-24 18.944 825 +825 0.00% 15,629
2021-09-10 2021-09-08 26.318 0 -825
2021-09-09 2021-09-07 27.228 825 +825 0.00% 22,463
2021-05-17 2021-05-13 34.930 0 -800
2021-04-21 2021-04-19 36.243 800 +800 0.00% 28,994
2021-04-20 2021-04-16 37.117 0 -800
2021-04-16 2021-04-14 36.430 800 +800 0.00% 29,144
2021-04-08 2021-04-01 37.617 0 -800
2021-04-07 2021-03-31 36.868 800 +800 0.00% 29,494
2021-04-01 2021-03-30 37.430 0 -800
2021-03-31 2021-03-29 36.180 800 +800 0.00% 28,944
2021-03-18 2021-03-16 38.492 0 -800
2021-03-16 2021-03-12 37.242 800 +800 0.00% 29,794
2021-03-11 2021-03-09 38.055 0 -800
2021-02-19 2021-02-17 46.303 800 +800 0.00% 37,042
2021-02-18 2021-02-16 49.240 0 -800
2021-02-17 2021-02-11 46.928 800 +800 0.00% 37,542
2021-01-27 2021-01-25 48.553 0 -800
2021-01-25 2021-01-21 45.991 800 +800 0.00% 36,793
2021-01-12 2021-01-08 39.492 0 -800
2021-01-11 2021-01-07 38.367 800 +800 0.00% 30,694
2021-01-08 2021-01-06 38.867 0 -800
2020-12-10 2020-12-08 39.117 800 +800 0.00% 31,294
2020-11-23 2020-11-19 39.055 0 -800
2020-11-16 2020-11-12 39.367 800 +800 0.00% 31,494
2020-11-09 2020-11-05 41.429 0 -800
2020-11-06 2020-11-04 38.680 800 +800 0.00% 30,944
2020-11-05 2020-11-03 38.742 0 -800
2020-10-20 2020-10-16 38.742 800 +800 0.00% 30,994
2020-08-27 2020-08-25 41.085 0 -785
2020-08-21 2020-08-19 40.193 785 +785 0.00% 31,552
2020-08-18 2020-08-14 40.639 0 -785
2020-08-04 2020-07-31 39.493 785 +785 0.00% 31,002
2020-08-03 2020-07-30 40.767 0 -785
2020-07-31 2020-07-29 40.193 785 +785 0.00% 31,552
2020-07-30 2020-07-28 40.830 0 -785
2020-07-27 2020-07-23 42.104 785 +785 0.00% 33,052
2020-07-23 2020-07-21 44.525 0 -785
2020-07-22 2020-07-20 43.442 785 +785 0.00% 34,102
2020-06-29 2020-06-24 44.461 0 -785
2020-06-17 2020-06-15 43.123 785 +785 0.00% 33,852
2020-06-04 2020-06-02 46.754 0 -785
2020-06-02 2020-05-29 45.098 785 +785 0.00% 35,402
2020-06-01 2020-05-28 45.225 0 -785
2020-05-29 2020-05-27 44.143 785 +785 0.00% 34,652
2020-05-28 2020-05-26 44.971 0 -785
2020-05-22 2020-05-20 43.824 785 +785 0.00% 34,402
2020-05-07 2020-05-05 41.622 0 -766
2020-05-04 2020-04-28 38.230 766 +766 0.00% 29,284
2020-03-09 2020-03-05 46.319 0 -766
2020-02-28 2020-02-26 45.536 766 +766 0.00% 34,881
2020-02-26 2020-02-24 47.624 0 -766
2020-02-25 2020-02-21 46.123 766 +766 0.00% 35,331
2020-02-21 2020-02-19 44.492 0 -766
2020-02-14 2020-02-12 43.971 766 +766 0.00% 33,681
2020-02-13 2020-02-11 44.688 0 -766
2020-02-11 2020-02-07 44.623 766 +766 0.00% 34,181
2020-02-10 2020-02-06 44.884 0 -766
2020-01-22 2020-01-20 48.276 766 +766 0.00% 36,980
2020-01-06 2020-01-02 44.036 0 -766
2019-12-30 2019-12-24 41.687 766 +766 0.00% 31,932
2019-12-19 2019-12-17 42.535 0 -766
2019-12-17 2019-12-13 41.883 766 +766 0.00% 32,082
2019-11-27 2019-11-25 41.361 0 -766
2019-11-22 2019-11-20 41.165 766 +766 0.00% 31,533
2019-11-21 2019-11-19 42.079 0 -766
2019-11-12 2019-11-08 45.667 766 +766 0.00% 34,981
2019-11-11 2019-11-07 46.319 0 -766
2019-11-01 2019-10-30 39.208 766 -767 0.00% 30,033
2019-10-16 2019-10-14 41.100 1,533 +767 0.00% 63,006
2019-09-10 2019-09-06 44.166 766 +766 0.00% 33,831
2019-09-09 2019-09-05 44.166 0 -766
2019-08-22 2019-08-20 51.669 766 +766 0.00% 39,578
2010-12-21 2010-12-17 15.675 0

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