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 0.213 20,000 +0 0.00% 4,260
2025-10-13 2025-10-09 0.218 20,000 +0 0.00% 4,360
2025-10-10 2025-10-08 0.233 20,000 +0 0.00% 4,660
2025-10-09 2025-10-06 0.215 20,000 +0 0.00% 4,300
2025-10-08 2025-10-03 0.178 20,000 +0 0.00% 3,560
2025-10-06 2025-10-02 0.168 20,000 +0 0.00% 3,360
2025-10-03 2025-09-30 0.167 20,000 +0 0.00% 3,340
2025-10-02 2025-09-29 0.165 20,000 +0 0.00% 3,300
2025-09-30 2025-09-26 0.164 20,000 +0 0.00% 3,280
2025-09-29 2025-09-25 0.167 20,000 +0 0.00% 3,340
2025-09-26 2025-09-24 0.167 20,000 +0 0.00% 3,340
2025-09-25 2025-09-23 0.165 20,000 +0 0.00% 3,300
2025-09-24 2025-09-22 0.171 20,000 +0 0.00% 3,420
2025-09-23 2025-09-19 0.174 20,000 +0 0.00% 3,480
2025-09-22 2025-09-18 0.168 20,000 +0 0.00% 3,360
2025-09-19 2025-09-17 0.165 20,000 +0 0.00% 3,300
2025-09-18 2025-09-16 0.148 20,000 +0 0.00% 2,960
2025-09-17 2025-09-15 0.154 20,000 +0 0.00% 3,080
2025-09-16 2025-09-12 0.156 20,000 +0 0.00% 3,120
2025-09-15 2025-09-11 0.154 20,000 +0 0.00% 3,080
2025-09-12 2025-09-10 0.154 20,000 +0 0.00% 3,080
2025-09-11 2025-09-09 0.151 20,000 +0 0.00% 3,020
2025-09-10 2025-09-08 0.150 20,000 +0 0.00% 3,000
2025-09-09 2025-09-05 0.155 20,000 +0 0.00% 3,100
2025-09-08 2025-09-04 0.149 20,000 +0 0.00% 2,980
2025-09-05 2025-09-03 0.156 20,000 +0 0.00% 3,120
2025-09-04 2025-09-02 0.160 20,000 +0 0.00% 3,200
2025-09-03 2025-09-01 0.168 20,000 +0 0.00% 3,360
2025-09-02 2025-08-29 0.170 20,000 +0 0.00% 3,400
2025-09-01 2025-08-28 0.174 20,000 +0 0.00% 3,480
2025-08-29 2025-08-27 0.174 20,000 +0 0.00% 3,480
2025-08-28 2025-08-26 0.174 20,000 +0 0.00% 3,480
2025-08-27 2025-08-25 0.173 20,000 +0 0.00% 3,460
2025-08-26 2025-08-22 0.163 20,000 +0 0.00% 3,260
2025-08-25 2025-08-21 0.160 20,000 +0 0.00% 3,200
2025-08-22 2025-08-20 0.166 20,000 +0 0.00% 3,320
2025-08-21 2025-08-19 0.171 20,000 +0 0.00% 3,420
2025-08-20 2025-08-18 0.171 20,000 +0 0.00% 3,420
2025-08-19 2025-08-15 0.172 20,000 +0 0.00% 3,440
2025-08-18 2025-08-14 0.170 20,000 +0 0.00% 3,400
2025-08-15 2025-08-13 0.147 20,000 +0 0.00% 2,940
2025-08-14 2025-08-12 0.143 20,000 +0 0.00% 2,860
2025-08-13 2025-08-11 0.165 20,000 +0 0.00% 3,300
2025-08-12 2025-08-08 0.152 20,000 +0 0.00% 3,040
2025-08-11 2025-08-07 0.141 20,000 +0 0.00% 2,820
2025-08-08 2025-08-06 0.135 20,000 +0 0.00% 2,700
2025-08-07 2025-08-05 0.133 20,000 +0 0.00% 2,660
2025-08-06 2025-08-04 0.131 20,000 +0 0.00% 2,620
2025-08-05 2025-08-01 0.134 20,000 +0 0.00% 2,680
2025-08-04 2025-07-31 0.144 20,000 +0 0.00% 2,880
2025-08-01 2025-07-30 0.128 20,000 +0 0.00% 2,560
2025-07-31 2025-07-29 0.115 20,000 +0 0.00% 2,300
2025-07-30 2025-07-28 0.118 20,000 +0 0.00% 2,360
2025-07-29 2025-07-25 0.122 20,000 +0 0.00% 2,440
2025-07-28 2025-07-24 0.115 20,000 +0 0.00% 2,300
2025-07-25 2025-07-23 0.114 20,000 +0 0.00% 2,280
2025-07-24 2025-07-22 0.110 20,000 +0 0.00% 2,200
2025-07-23 2025-07-21 0.112 20,000 +0 0.00% 2,240
2025-07-22 2025-07-18 0.113 20,000 +0 0.00% 2,260
2025-07-21 2025-07-17 0.107 20,000 +0 0.00% 2,140
2025-07-18 2025-07-16 0.106 20,000 +0 0.00% 2,120
2025-07-17 2025-07-15 0.105 20,000 +0 0.00% 2,100
2025-07-16 2025-07-14 0.105 20,000 +0 0.00% 2,100
2025-07-15 2025-07-11 0.103 20,000 +0 0.00% 2,060
2025-07-14 2025-07-10 0.102 20,000 +0 0.00% 2,040
2025-07-11 2025-07-09 0.097 20,000 +0 0.00% 1,940
2025-07-10 2025-07-08 0.095 20,000 +0 0.00% 1,900
2025-07-09 2025-07-07 0.094 20,000 +0 0.00% 1,880
2025-07-08 2025-07-04 0.095 20,000 +0 0.00% 1,900
2025-07-07 2025-07-03 0.094 20,000 +0 0.00% 1,880
2025-07-04 2025-07-02 0.094 20,000 +0 0.00% 1,880
2025-07-03 2025-06-30 0.095 20,000 +0 0.00% 1,900
2025-07-02 2025-06-27 0.094 20,000 +0 0.00% 1,880
2025-06-30 2025-06-26 0.094 20,000 +0 0.00% 1,880
2025-06-27 2025-06-25 0.097 20,000 +0 0.00% 1,940
2025-06-26 2025-06-24 0.096 20,000 +0 0.00% 1,920
2025-06-25 2025-06-23 0.094 20,000 +0 0.00% 1,880
2025-06-24 2025-06-20 0.092 20,000 +0 0.00% 1,840
2025-06-23 2025-06-19 0.090 20,000 +0 0.00% 1,800
2025-06-20 2025-06-18 0.092 20,000 +0 0.00% 1,840
2025-06-19 2025-06-17 0.096 20,000 +0 0.00% 1,920
2025-06-18 2025-06-16 0.098 20,000 +0 0.00% 1,960
2025-06-17 2025-06-13 0.097 20,000 +0 0.00% 1,940
2025-06-16 2025-06-12 0.103 20,000 +0 0.00% 2,060
2025-06-13 2025-06-11 0.104 20,000 +0 0.00% 2,080
2025-06-12 2025-06-10 0.096 20,000 +0 0.00% 1,920
2025-06-11 2025-06-09 0.092 20,000 +0 0.00% 1,840
2025-06-10 2025-06-06 0.089 20,000 +0 0.00% 1,780
2025-06-09 2025-06-05 0.089 20,000 +0 0.00% 1,780
2025-06-06 2025-06-04 0.089 20,000 +0 0.00% 1,780
2025-06-05 2025-06-03 0.090 20,000 +0 0.00% 1,800
2025-06-04 2025-06-02 0.091 20,000 +0 0.00% 1,820
2025-06-03 2025-05-30 0.093 20,000 +0 0.00% 1,860
2025-06-02 2025-05-29 0.093 20,000 +0 0.00% 1,860
2025-05-30 2025-05-28 0.086 20,000 +0 0.00% 1,720
2025-05-29 2025-05-27 0.089 20,000 +0 0.00% 1,780
2025-05-28 2025-05-26 0.090 20,000 +0 0.00% 1,800
2025-05-27 2025-05-23 0.090 20,000 +0 0.00% 1,800
2025-05-26 2025-05-22 0.092 20,000 +0 0.00% 1,840
2025-05-23 2025-05-21 0.092 20,000 +0 0.00% 1,840
2025-05-22 2025-05-20 0.093 20,000 +0 0.00% 1,860
2025-05-21 2025-05-19 0.092 20,000 +0 0.00% 1,840
2025-05-20 2025-05-16 0.092 20,000 +0 0.00% 1,840
2025-05-19 2025-05-15 0.095 20,000 +0 0.00% 1,900
2025-05-16 2025-05-14 0.094 20,000 +0 0.00% 1,880
2025-05-15 2025-05-13 0.093 20,000 +0 0.00% 1,860
2025-05-14 2025-05-12 0.097 20,000 +0 0.00% 1,940
2025-05-13 2025-05-09 0.094 20,000 +0 0.00% 1,880
2025-05-12 2025-05-08 0.094 20,000 +0 0.00% 1,880
2025-05-09 2025-05-07 0.094 20,000 +0 0.00% 1,880
2025-05-08 2025-05-06 0.095 20,000 +0 0.00% 1,900
2025-05-07 2025-05-02 0.096 20,000 +0 0.00% 1,920
2025-05-06 2025-04-30 0.090 20,000 +0 0.00% 1,800
2025-05-02 2025-04-29 0.090 20,000 +0 0.00% 1,800
2025-04-30 2025-04-28 0.088 20,000 +0 0.00% 1,760
2025-04-29 2025-04-25 0.088 20,000 +0 0.00% 1,760
2025-04-28 2025-04-24 0.089 20,000 +0 0.00% 1,780
2025-04-25 2025-04-23 0.092 20,000 +0 0.00% 1,840
2025-04-24 2025-04-22 0.092 20,000 +0 0.00% 1,840
2025-04-23 2025-04-17 0.090 20,000 +0 0.00% 1,800
2025-04-22 2025-04-16 0.088 20,000 +0 0.00% 1,760
2025-04-17 2025-04-15 0.090 20,000 +0 0.00% 1,800
2025-04-16 2025-04-14 0.089 20,000 +0 0.00% 1,780
2025-04-15 2025-04-11 0.087 20,000 +0 0.00% 1,740
2025-04-14 2025-04-10 0.086 20,000 +0 0.00% 1,720
2025-04-11 2025-04-09 0.084 20,000 +0 0.00% 1,680
2025-04-10 2025-04-08 0.083 20,000 +0 0.00% 1,660
2025-04-09 2025-04-07 0.082 20,000 +0 0.00% 1,640
2025-04-08 2025-04-03 0.097 20,000 +0 0.00% 1,940
2025-04-07 2025-04-02 0.100 20,000 +0 0.00% 2,000
2025-04-03 2025-04-01 0.100 20,000 +0 0.00% 2,000
2025-04-02 2025-03-31 0.100 20,000 +0 0.00% 2,000
2025-04-01 2025-03-28 0.100 20,000 +0 0.00% 2,000
2025-03-31 2025-03-27 0.101 20,000 +0 0.00% 2,020
2025-03-28 2025-03-26 0.104 20,000 +0 0.00% 2,080
2025-03-27 2025-03-25 0.102 20,000 +0 0.00% 2,040
2025-03-26 2025-03-24 0.104 20,000 +0 0.00% 2,080
2025-03-25 2025-03-21 0.102 20,000 +0 0.00% 2,040
2025-03-24 2025-03-20 0.109 20,000 +0 0.00% 2,180
2025-03-21 2025-03-19 0.109 20,000 +0 0.00% 2,180
2025-03-20 2025-03-18 0.114 20,000 +0 0.00% 2,280
2025-03-19 2025-03-17 0.113 20,000 +0 0.00% 2,260
2025-03-18 2025-03-14 0.112 20,000 +0 0.00% 2,240
2025-03-17 2025-03-13 0.112 20,000 +0 0.00% 2,240
2025-03-14 2025-03-12 0.116 20,000 +0 0.00% 2,320
2025-03-13 2025-03-11 0.119 20,000 +0 0.00% 2,380
2025-03-12 2025-03-10 0.117 20,000 +0 0.00% 2,340
2025-03-11 2025-03-07 0.119 20,000 +0 0.00% 2,380
2025-03-10 2025-03-06 0.122 20,000 +0 0.00% 2,440
2025-03-07 2025-03-05 0.114 20,000 +0 0.00% 2,280
2025-03-06 2025-03-04 0.109 20,000 +0 0.00% 2,180
2025-03-05 2025-03-03 0.110 20,000 +0 0.00% 2,200
2025-03-04 2025-02-28 0.108 20,000 +0 0.00% 2,160
2025-03-03 2025-02-27 0.115 20,000 +0 0.00% 2,300
2025-02-28 2025-02-26 0.122 20,000 +0 0.00% 2,440
2025-02-27 2025-02-25 0.118 20,000 +0 0.00% 2,360
2025-02-26 2025-02-24 0.127 20,000 +0 0.00% 2,540
2025-02-25 2025-02-21 0.131 20,000 +0 0.00% 2,620
2025-02-24 2025-02-20 0.125 20,000 +0 0.00% 2,500
2025-02-21 2025-02-19 0.138 20,000 +0 0.00% 2,760
2025-02-20 2025-02-18 0.138 20,000 +0 0.00% 2,760
2025-02-19 2025-02-17 0.131 20,000 +0 0.00% 2,620
2025-02-18 2025-02-14 0.128 20,000 +0 0.00% 2,560
2025-02-17 2025-02-13 0.117 20,000 +0 0.00% 2,340
2025-02-14 2025-02-12 0.118 20,000 +0 0.00% 2,360
2025-02-13 2025-02-11 0.117 20,000 +0 0.00% 2,340
2025-02-12 2025-02-10 0.120 20,000 +0 0.00% 2,400
2025-02-11 2025-02-07 0.117 20,000 +0 0.00% 2,340
2025-02-10 2025-02-06 0.108 20,000 +0 0.00% 2,160
2025-02-07 2025-02-05 0.104 20,000 +0 0.00% 2,080
2025-02-06 2025-02-04 0.108 20,000 +0 0.00% 2,160
2025-02-05 2025-02-03 0.106 20,000 +0 0.00% 2,120
2025-02-04 2025-01-28 0.107 20,000 +0 0.00% 2,140
2025-02-03 2025-01-24 0.108 20,000 +0 0.00% 2,160
2025-01-27 2025-01-23 0.106 20,000 +0 0.00% 2,120
2025-01-24 2025-01-22 0.108 20,000 +0 0.00% 2,160
2025-01-23 2025-01-21 0.109 20,000 +0 0.00% 2,180
2025-01-22 2025-01-20 0.110 20,000 +0 0.00% 2,200
2025-01-21 2025-01-17 0.113 20,000 +0 0.00% 2,260
2025-01-20 2025-01-16 0.109 20,000 +0 0.00% 2,180
2025-01-17 2025-01-15 0.109 20,000 +0 0.00% 2,180
2025-01-16 2025-01-14 0.113 20,000 +0 0.00% 2,260
2025-01-15 2025-01-13 0.104 20,000 +0 0.00% 2,080
2025-01-14 2025-01-10 0.108 20,000 +0 0.00% 2,160
2025-01-13 2025-01-09 0.120 20,000 +0 0.00% 2,400
2025-01-10 2025-01-08 0.113 20,000 +0 0.00% 2,260
2025-01-09 2025-01-07 0.118 20,000 +0 0.00% 2,360
2025-01-08 2025-01-06 0.119 20,000 +0 0.00% 2,380
2025-01-07 2025-01-03 0.118 20,000 +0 0.00% 2,360
2025-01-06 2025-01-02 0.124 20,000 +0 0.00% 2,480
2025-01-03 2024-12-31 0.125 20,000 +0 0.00% 2,500
2025-01-02 2024-12-27 0.138 20,000 +0 0.00% 2,760
2024-12-30 2024-12-24 0.153 20,000 +0 0.00% 3,060
2024-12-27 2024-12-20 0.138 20,000 +0 0.00% 2,760
2024-12-23 2024-12-19 0.129 20,000 -720,000 0.00% 2,580
2024-12-20 2024-12-18 0.109 740,000 +720,000 0.00% 80,660
2024-07-30 2024-07-26 0.059 20,000 -800,000 0.00% 1,180
2024-05-20 2024-05-16 0.097 820,000 +800,000 0.00% 79,540
2023-09-15 2023-09-13 0.126 20,000 +8,000 0.00% 2,520
2022-12-01 2022-11-29 0.184 12,000 -500,000 0.00% 2,208
2022-11-29 2022-11-25 0.177 512,000 +500,000 0.00% 90,624
2022-11-22 2022-11-18 0.200 12,000 -500,000 0.00% 2,400
2022-07-26 2022-07-22 0.202 512,000 +200,000 0.00% 103,424
2022-07-13 2022-07-11 0.221 312,000 +300,000 0.00% 68,952
2022-07-05 2022-06-30 0.239 12,000 -300,000 0.00% 2,868
2022-06-20 2022-06-16 0.206 312,000 +300,000 0.00% 64,272
2022-06-16 2022-06-14 0.236 12,000 -300,000 0.00% 2,832
2022-04-08 2022-04-06 0.187 312,000 +300,000 0.00% 58,344
2022-01-14 2022-01-12 0.390 12,000 -100,000 0.00% 4,680
2022-01-13 2022-01-11 0.395 112,000 +64,000 0.00% 44,240
2022-01-07 2022-01-05 0.465 48,000 -164,000 0.00% 22,320
2022-01-03 2021-12-29 0.530 212,000 -60,000 0.00% 112,360
2021-12-29 2021-12-24 0.590 272,000 -48,000 0.00% 160,480
2021-09-07 2021-09-03 1.080 320,000 +16,000 0.00% 345,600
2021-09-01 2021-08-30 0.820 304,000 +16,000 0.00% 249,280
2021-08-24 2021-08-20 0.720 288,000 +16,000 0.00% 207,360
2021-08-18 2021-08-16 0.890 272,000 +28,000 0.00% 242,080
2021-04-22 2021-04-20 2.690 244,000 -24,000 0.00% 656,360
2021-04-12 2021-04-08 2.490 268,000 +12,000 0.00% 667,320
2021-04-09 2021-04-07 2.580 256,000 +12,000 0.00% 660,480
2021-04-08 2021-04-01 2.700 244,000 -12,000 0.00% 658,800
2021-04-01 2021-03-30 2.540 256,000 -80,000 0.00% 650,240
2021-03-31 2021-03-29 2.440 336,000 +80,000 0.00% 819,840
2021-03-23 2021-03-19 2.590 256,000 +12,000 0.00% 663,040
2021-03-22 2021-03-18 2.800 244,000 +20,000 0.00% 683,200
2021-03-03 2021-03-01 3.300 224,000 +24,000 0.00% 739,200
2021-03-01 2021-02-25 3.310 200,000 +24,000 0.00% 662,000
2021-02-26 2021-02-24 3.400 176,000 +72,000 0.00% 598,400
2021-02-24 2021-02-22 3.800 104,000 +56,000 0.00% 395,200
2021-02-19 2021-02-17 4.500 48,000 -12,000 0.00% 216,000
2021-02-18 2021-02-16 3.900 60,000 +12,000 0.00% 234,000
2021-02-17 2021-02-11 3.880 48,000 -12,000 0.00% 186,240
2021-01-28 2021-01-26 3.710 60,000 +12,000 0.00% 222,600
2021-01-26 2021-01-22 4.000 48,000 +40,000 0.00% 192,000
2021-01-25 2021-01-21 3.700 8,000 +8,000 0.00% 29,600
2021-01-11 2021-01-07 2.860 0 -20,000
2020-12-29 2020-12-24 2.230 20,000 +20,000 0.00% 44,600
2020-12-16 2020-12-14 2.320 0 -44,000
2020-12-11 2020-12-09 2.270 44,000 +8,000 0.00% 99,880
2020-12-09 2020-12-07 2.230 36,000 +36,000 0.00% 80,280
2020-11-18 2020-11-16 1.800 0 -20,000
2020-11-16 2020-11-12 1.670 20,000 -92,000 0.00% 33,400
2020-11-12 2020-11-10 1.650 112,000 +20,000 0.00% 184,800
2020-11-10 2020-11-06 1.840 92,000 +92,000 0.00% 169,280
2020-11-06 2020-11-04 1.810 0 -20,000
2020-11-05 2020-11-03 1.760 20,000 +20,000 0.00% 35,200
2020-10-30 2020-10-28 1.960 0 -48,000
2020-10-29 2020-10-27 1.870 48,000 +48,000 0.00% 89,760
2020-10-06 2020-09-30 1.620 0 -20,000
2020-09-29 2020-09-25 1.430 20,000 -48,000 0.00% 28,600
2020-09-28 2020-09-24 1.380 68,000 +48,000 0.00% 93,840
2020-09-10 2020-09-08 1.550 20,000 +20,000 0.00% 31,000
2020-09-08 2020-09-04 1.650 0 -48,000
2020-09-07 2020-09-03 1.730 48,000 -52,000 0.00% 83,040
2020-09-04 2020-09-02 1.800 100,000 -52,000 0.00% 180,000
2020-09-02 2020-08-31 1.690 152,000 -20,000 0.00% 256,880
2020-09-01 2020-08-28 1.600 172,000 +20,000 0.00% 275,200
2020-08-31 2020-08-27 1.620 152,000 -20,000 0.00% 246,240
2020-08-28 2020-08-26 1.530 172,000 +20,000 0.00% 263,160
2020-08-27 2020-08-25 1.610 152,000 -20,000 0.00% 244,720
2020-08-21 2020-08-19 1.630 172,000 +20,000 0.00% 280,360
2020-08-20 2020-08-18 1.600 152,000 -20,000 0.00% 243,200
2020-08-19 2020-08-17 1.590 172,000 +72,000 0.00% 273,480
2020-08-17 2020-08-13 1.720 100,000 -20,000 0.00% 172,000
2020-08-13 2020-08-11 1.690 120,000 +100,000 0.00% 202,800
2020-08-11 2020-08-07 1.670 20,000 +20,000 0.00% 33,400
2020-07-31 2020-07-29 1.620 0 -100,000
2020-07-30 2020-07-28 1.580 100,000 +100,000 0.00% 158,000
2020-07-28 2020-07-24 1.490 0 -200,000
2020-07-27 2020-07-23 1.740 200,000 +200,000 0.00% 348,000
2020-02-10 2020-02-06 0.710 0 -200,000
2020-02-07 2020-02-05 0.660 200,000 +200,000 0.00% 132,000
2019-12-17 2019-12-13 0.465 0 -284,000
2019-12-16 2019-12-12 0.455 284,000 -116,000 0.00% 129,220
2019-12-12 2019-12-10 0.455 400,000 +200,000 0.00% 182,000
2019-12-09 2019-12-05 0.475 200,000 +200,000 0.00% 95,000
2018-05-25 2018-05-23 1.000 0 -300,000
2018-05-23 2018-05-18 0.890 300,000 +300,000 0.00% 267,000
2017-11-20 2017-11-16 0.405 0 -200,000
2017-11-07 2017-11-03 0.420 200,000 +200,000 0.00% 84,000
2007-06-26 2007-06-22 1.780 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top