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 0.015 0 +0
2025-10-13 2025-10-09 0.015 0 +0
2025-10-10 2025-10-08 0.015 0 +0
2025-10-09 2025-10-06 0.015 0 +0
2025-10-08 2025-10-03 0.015 0 +0
2025-10-06 2025-10-02 0.015 0 +0
2025-10-03 2025-09-30 0.015 0 +0
2025-10-02 2025-09-29 0.015 0 +0
2025-09-30 2025-09-26 0.015 0 +0
2025-09-29 2025-09-25 0.015 0 +0
2025-09-26 2025-09-24 0.015 0 +0
2025-09-25 2025-09-23 0.015 0 +0
2025-09-24 2025-09-22 0.015 0 +0
2025-09-23 2025-09-19 0.015 0 +0
2025-09-22 2025-09-18 0.015 0 +0
2025-09-19 2025-09-17 0.015 0 +0
2025-09-18 2025-09-16 0.015 0 +0
2025-09-17 2025-09-15 0.015 0 +0
2025-09-16 2025-09-12 0.015 0 +0
2025-09-15 2025-09-11 0.015 0 +0
2025-09-12 2025-09-10 0.015 0 +0
2025-09-11 2025-09-09 0.015 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.015 0 +0
2025-09-08 2025-09-04 0.015 0 +0
2025-09-05 2025-09-03 0.015 0 +0
2025-09-04 2025-09-02 0.015 0 +0
2025-09-03 2025-09-01 0.015 0 +0
2025-09-02 2025-08-29 0.015 0 +0
2025-09-01 2025-08-28 0.015 0 +0
2025-08-29 2025-08-27 0.015 0 +0
2025-08-28 2025-08-26 0.015 0 +0
2025-08-27 2025-08-25 0.015 0 +0
2025-08-26 2025-08-22 0.015 0 +0
2025-08-25 2025-08-21 0.015 0 +0
2025-08-22 2025-08-20 0.015 0 +0
2025-08-21 2025-08-19 0.015 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.015 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.015 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.015 0 +0
2025-07-25 2025-07-23 0.015 0 +0
2025-07-24 2025-07-22 0.015 0 +0
2025-07-23 2025-07-21 0.015 0 +0
2025-07-22 2025-07-18 0.015 0 +0
2025-07-21 2025-07-17 0.015 0 +0
2025-07-18 2025-07-16 0.015 0 +0
2025-07-17 2025-07-15 0.015 0 +0
2025-07-16 2025-07-14 0.015 0 +0
2025-07-15 2025-07-11 0.015 0 +0
2025-07-14 2025-07-10 0.015 0 +0
2025-07-11 2025-07-09 0.015 0 +0
2025-07-10 2025-07-08 0.015 0 +0
2025-07-09 2025-07-07 0.015 0 +0
2025-07-08 2025-07-04 0.015 0 +0
2025-07-07 2025-07-03 0.015 0 +0
2025-07-04 2025-07-02 0.015 0 +0
2025-07-03 2025-06-30 0.015 0 +0
2025-07-02 2025-06-27 0.015 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.015 0 +0
2025-06-26 2025-06-24 0.015 0 +0
2025-06-25 2025-06-23 0.015 0 +0
2025-06-24 2025-06-20 0.015 0 +0
2025-06-23 2025-06-19 0.015 0 +0
2025-06-20 2025-06-18 0.015 0 +0
2025-06-19 2025-06-17 0.015 0 +0
2025-06-18 2025-06-16 0.015 0 +0
2025-06-17 2025-06-13 0.015 0 +0
2025-06-16 2025-06-12 0.015 0 +0
2025-06-13 2025-06-11 0.015 0 +0
2025-06-12 2025-06-10 0.015 0 +0
2025-06-11 2025-06-09 0.015 0 +0
2025-06-10 2025-06-06 0.015 0 +0
2025-06-09 2025-06-05 0.015 0 +0
2025-06-06 2025-06-04 0.015 0 +0
2025-06-05 2025-06-03 0.015 0 +0
2025-06-04 2025-06-02 0.015 0 +0
2025-06-03 2025-05-30 0.015 0 +0
2025-06-02 2025-05-29 0.015 0 +0
2025-05-30 2025-05-28 0.015 0 +0
2025-05-29 2025-05-27 0.015 0 +0
2025-05-28 2025-05-26 0.015 0 +0
2025-05-27 2025-05-23 0.015 0 +0
2025-05-26 2025-05-22 0.015 0 +0
2025-05-23 2025-05-21 0.015 0 +0
2025-05-22 2025-05-20 0.015 0 +0
2025-05-21 2025-05-19 0.015 0 +0
2025-05-20 2025-05-16 0.015 0 +0
2025-05-19 2025-05-15 0.015 0 +0
2025-05-16 2025-05-14 0.015 0 +0
2025-05-15 2025-05-13 0.015 0 +0
2025-05-14 2025-05-12 0.015 0 +0
2025-05-13 2025-05-09 0.015 0 +0
2025-05-12 2025-05-08 0.015 0 +0
2025-05-09 2025-05-07 0.015 0 +0
2025-05-08 2025-05-06 0.015 0 +0
2025-05-07 2025-05-02 0.015 0 +0
2025-05-06 2025-04-30 0.015 0 +0
2025-05-02 2025-04-29 0.015 0 +0
2025-04-30 2025-04-28 0.015 0 +0
2025-04-29 2025-04-25 0.015 0 +0
2025-04-28 2025-04-24 0.015 0 +0
2025-04-25 2025-04-23 0.015 0 +0
2025-04-24 2025-04-22 0.015 0 +0
2025-04-23 2025-04-17 0.015 0 +0
2025-04-22 2025-04-16 0.015 0 +0
2025-04-17 2025-04-15 0.015 0 +0
2025-04-16 2025-04-14 0.015 0 +0
2025-04-15 2025-04-11 0.015 0 +0
2025-04-14 2025-04-10 0.015 0 +0
2025-04-11 2025-04-09 0.015 0 +0
2025-04-10 2025-04-08 0.015 0 +0
2025-04-09 2025-04-07 0.015 0 +0
2025-04-08 2025-04-03 0.015 0 +0
2025-04-07 2025-04-02 0.015 0 +0
2025-04-03 2025-04-01 0.015 0 +0
2025-04-02 2025-03-31 0.015 0 +0
2025-04-01 2025-03-28 0.015 0 +0
2025-03-31 2025-03-27 0.015 0 +0
2025-03-28 2025-03-26 0.015 0 +0
2025-03-27 2025-03-25 0.015 0 +0
2025-03-26 2025-03-24 0.015 0 +0
2025-03-25 2025-03-21 0.015 0 +0
2025-03-24 2025-03-20 0.015 0 +0
2025-03-21 2025-03-19 0.015 0 +0
2025-03-20 2025-03-18 0.015 0 +0
2025-03-19 2025-03-17 0.015 0 +0
2025-03-18 2025-03-14 0.020 0 +0
2025-03-17 2025-03-13 0.022 0 +0
2025-03-14 2025-03-12 0.022 0 +0
2025-03-13 2025-03-11 0.022 0 +0
2025-03-12 2025-03-10 0.021 0 +0
2025-03-11 2025-03-07 0.021 0 +0
2025-03-10 2025-03-06 0.021 0 +0
2025-03-07 2025-03-05 0.023 0 +0
2025-03-06 2025-03-04 0.021 0 +0
2025-03-05 2025-03-03 0.028 0 +0
2025-03-04 2025-02-28 0.026 0 +0
2025-03-03 2025-02-27 0.028 0 +0
2025-02-28 2025-02-26 0.030 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.031 0 +0
2025-02-24 2025-02-20 0.067 0 +0
2025-02-21 2025-02-19 0.069 0 +0
2025-02-20 2025-02-18 0.069 0 +0
2025-02-19 2025-02-17 0.068 0 +0
2025-02-18 2025-02-14 0.072 0 +0
2025-02-17 2025-02-13 0.068 0 +0
2025-02-14 2025-02-12 0.068 0 +0
2025-02-13 2025-02-11 0.069 0 +0
2025-02-12 2025-02-10 0.068 0 +0
2025-02-11 2025-02-07 0.070 0 +0
2025-02-10 2025-02-06 0.070 0 +0
2025-02-07 2025-02-05 0.070 0 +0
2025-02-06 2025-02-04 0.070 0 +0
2025-02-05 2025-02-03 0.069 0 +0
2025-02-04 2025-01-28 0.063 0 +0
2025-02-03 2025-01-24 0.082 0 +0
2025-01-27 2025-01-23 0.083 0 +0
2025-01-24 2025-01-22 0.087 0 +0
2025-01-23 2025-01-21 0.076 0 +0
2025-01-22 2025-01-20 0.077 0 +0
2025-01-21 2025-01-17 0.077 0 +0
2025-01-20 2025-01-16 0.077 0 +0
2025-01-17 2025-01-15 0.077 0 +0
2025-01-16 2025-01-14 0.075 0 +0
2025-01-15 2025-01-13 0.070 0 +0
2025-01-14 2025-01-10 0.076 0 +0
2025-01-13 2025-01-09 0.077 0 +0
2025-01-10 2025-01-08 0.077 0 +0
2025-01-09 2025-01-07 0.077 0 +0
2025-01-08 2025-01-06 0.078 0 +0
2025-01-07 2025-01-03 0.078 0 -30,000
2025-01-02 2024-12-27 0.078 30,000 +30,000 0.00% 2,340
2024-11-19 2024-11-15 0.070 0 -5,030,000
2024-11-15 2024-11-13 0.077 5,030,000 +3,290,000 0.37% 387,310
2024-11-14 2024-11-12 0.077 1,740,000 -2,260,000 0.13% 133,980
2024-11-13 2024-11-11 0.080 4,000,000 -13,490,000 0.30% 320,000
2024-11-12 2024-11-08 0.081 17,490,000 +550,000 1.29% 1,416,690
2024-11-11 2024-11-07 0.080 16,940,000 +1,000,000 1.25% 1,355,200
2024-10-08 2024-10-04 0.090 15,940,000 +13,600,000 1.18% 1,434,600
2024-07-17 2024-07-15 0.104 2,340,000 +2,340,000 0.17% 243,360
2024-05-28 2024-05-24 0.100 0 -680,000
2024-05-27 2024-05-23 0.100 680,000 -120,000 0.06% 68,000
2024-05-24 2024-05-22 0.102 800,000 -110,000 0.08% 81,600
2024-05-23 2024-05-21 0.102 910,000 +910,000 0.09% 92,820
2024-05-21 2024-05-17 0.104 0 -310,000
2024-05-20 2024-05-16 0.103 310,000 +310,000 0.03% 31,930
2024-05-14 2024-05-10 0.106 0 -4,210,000
2024-05-13 2024-05-09 0.100 4,210,000 -1,100,000 0.40% 421,000
2024-05-10 2024-05-08 0.098 5,310,000 -1,790,000 0.50% 520,380
2024-05-07 2024-05-03 0.100 7,100,000 -290,000 0.68% 710,000
2024-04-25 2024-04-23 0.100 7,390,000 +7,390,000 0.78% 739,000
2024-04-10 2024-04-08 0.104 0 -350,000
2024-04-03 2024-03-28 0.101 350,000 -200,000 0.04% 35,350
2024-04-02 2024-03-27 0.101 550,000 -400,000 0.06% 55,550
2024-03-27 2024-03-25 0.102 950,000 -600,000 0.11% 96,900
2024-03-25 2024-03-21 0.101 1,550,000 -250,000 0.18% 156,550
2024-03-22 2024-03-20 0.101 1,800,000 -90,000 0.20% 181,800
2024-03-21 2024-03-19 0.103 1,890,000 -360,000 0.21% 194,670
2024-03-20 2024-03-18 0.105 2,250,000 -2,750,000 0.26% 236,250
2024-03-14 2024-03-12 0.105 5,000,000 +5,000,000 0.57% 525,000
2024-02-16 2024-02-14 0.100 0 -5,190,000
2024-02-15 2024-02-09 0.100 5,190,000 -9,020,000 0.63% 519,000
2024-02-14 2024-02-07 0.101 14,210,000 -7,790,000 1.73% 1,435,210
2024-02-02 2024-01-31 0.097 22,000,000 -300,000 2.68% 2,134,000
2024-02-01 2024-01-30 0.097 22,300,000 +20,000,000 3.89% 2,163,100
2024-01-30 2024-01-26 0.096 2,300,000 -1,700,000 0.42% 220,800
2024-01-29 2024-01-25 0.099 4,000,000 -1,400,000 0.74% 396,000
2024-01-26 2024-01-24 0.100 5,400,000 -1,200,000 1.00% 540,000
2024-01-25 2024-01-23 0.100 6,600,000 -1,000,000 1.22% 660,000
2024-01-24 2024-01-22 0.103 7,600,000 -400,000 1.40% 782,800
2024-01-19 2024-01-17 0.095 8,000,000 +8,000,000 1.48% 760,000
2023-05-18 2023-05-16 0.275 0 -380,000
2023-05-17 2023-05-15 0.250 380,000 -550,000 0.07% 95,000
2023-05-16 2023-05-12 0.248 930,000 -990,000 0.18% 230,640
2023-05-15 2023-05-11 0.237 1,920,000 -180,000 0.36% 455,040
2023-05-11 2023-05-09 0.234 2,100,000 -170,000 0.40% 491,400
2023-05-10 2023-05-08 0.235 2,270,000 -120,000 0.43% 533,450
2023-05-09 2023-05-05 0.235 2,390,000 -10,000 0.45% 561,650
2023-05-08 2023-05-04 0.235 2,400,000 -90,000 0.45% 564,000
2023-05-05 2023-05-03 0.234 2,490,000 -20,000 0.47% 582,660
2023-05-04 2023-05-02 0.234 2,510,000 -160,000 0.48% 587,340
2023-04-24 2023-04-20 0.234 2,670,000 -80,000 0.51% 624,780
2023-03-08 2023-03-06 0.245 2,750,000 -250,000 0.52% 673,750
2023-03-06 2023-03-02 0.255 3,000,000 +3,000,000 0.57% 765,000
2023-02-09 2023-02-07 0.214 0 -3,160,000
2023-02-08 2023-02-06 0.219 3,160,000 -4,640,000 0.60% 692,040
2023-02-07 2023-02-03 0.215 7,800,000 +3,000,000 1.48% 1,677,000
2023-02-06 2023-02-02 0.222 4,800,000 +4,800,000 0.91% 1,065,600
2023-01-30 2023-01-26 0.208 0 -200,000,000
2023-01-27 2023-01-20 0.210 200,000,000 +200,000,000 37.91% 42,000,000
2022-07-21 2022-07-19 0.607 0 -2,240,615
2022-07-20 2022-07-18 0.764 2,240,615 -1,704,460 1.46% 1,711,320
2022-07-19 2022-07-15 1.136 3,945,075 -14,808 2.56% 4,481,080
2022-07-18 2022-07-14 1.175 3,959,883 -51,573 2.57% 4,653,000
2022-07-15 2022-07-13 1.175 4,011,456 -102,125 2.61% 4,713,600
2022-07-12 2022-07-08 1.273 4,113,581 -12,255 2.67% 5,236,400
2022-07-11 2022-07-07 1.312 4,125,836 -38,807 2.68% 5,413,600
2022-07-08 2022-07-06 1.332 4,164,643 -133,783 2.71% 5,546,080
2022-06-30 2022-06-28 1.312 4,298,426 +4,298,426 3.16% 5,640,060
2022-06-15 2022-06-13 1.351 0 -2,042
2022-06-14 2022-06-10 1.410 2,042 -73,530 0.00% 2,879
2022-06-13 2022-06-09 1.351 75,572 +46,466 0.06% 102,120
2022-06-08 2022-06-06 1.312 29,106 -15,318 0.02% 38,191
2022-05-25 2022-05-23 1.214 44,424 -3,743,890 0.03% 53,940
2022-05-24 2022-05-20 1.488 3,788,314 +3,765,847 2.79% 5,638,440
2022-05-18 2022-05-16 1.567 22,467 -15,830 0.02% 35,199
2022-05-17 2022-05-13 1.547 38,297 -86,806 0.03% 59,250
2022-05-16 2022-05-12 1.528 125,103 -2,354,994 0.09% 191,100
2022-05-13 2022-05-11 1.723 2,480,097 +2,399,929 1.83% 4,274,160
2022-05-03 2022-04-28 1.763 80,168 -146,038 0.06% 141,300
2022-04-29 2022-04-27 1.763 226,206 -188,420 0.17% 398,700
2022-04-07 2022-04-04 1.763 414,626 -8,681 0.31% 730,800
2022-04-04 2022-03-31 1.743 423,307 +98,040 0.31% 737,811
2022-03-22 2022-03-18 1.821 325,267 +153,187 0.24% 592,410
2022-03-21 2022-03-17 1.821 172,080 +57,190 0.13% 313,410
2022-02-08 2022-02-04 2.037 114,890 -9,191 0.08% 234,000
2022-02-07 2022-01-31 2.037 124,081 +43,913 0.09% 252,719
2022-01-25 2022-01-21 2.311 80,168 -67,913 0.06% 185,260
2022-01-24 2022-01-20 2.330 148,081 -422,285 0.11% 345,101
2022-01-20 2022-01-18 2.291 570,366 -15,319 0.42% 1,306,890
2022-01-19 2022-01-17 2.311 585,685 -113,358 0.43% 1,353,460
2022-01-17 2022-01-13 2.311 699,043 -740,915 0.51% 1,615,420
2022-01-14 2022-01-12 2.389 1,439,958 -931,887 1.06% 3,440,401
2022-01-13 2022-01-11 2.370 2,371,845 -83,231 1.75% 5,620,450
2022-01-12 2022-01-10 2.428 2,455,076 -6,698,356 1.81% 5,961,919
2022-01-10 2022-01-06 2.272 9,153,432 -8,718,381 6.74% 20,794,160
2022-01-07 2022-01-05 2.350 17,871,813 +17,871,813 13.16% 42,000,000
2022-01-05 2022-01-03 2.174 0 -3,574
2022-01-04 2021-12-31 2.076 3,574 +2,042 0.00% 7,419
2021-12-29 2021-12-24 2.193 1,532 +1,532 0.00% 3,360
2021-09-07 2021-09-03 4.837 0 -18,382
2021-09-06 2021-09-02 4.994 18,382 +18,382 0.02% 91,798
2021-09-03 2021-09-01 4.994 0 -152,166
2021-09-02 2021-08-31 5.483 152,166 -1,890,327 0.19% 834,402
2021-09-01 2021-08-30 6.071 2,042,493 +1,628,888 2.49% 12,400,000
2021-08-31 2021-08-27 5.777 413,605 +413,605 0.51% 2,389,501
2021-08-11 2021-08-09 4.994 0 -19,404
2021-08-10 2021-08-06 4.818 19,404 +18,383 0.02% 93,482
2021-08-06 2021-08-04 4.994 1,021 +1,021 0.00% 5,099
2021-06-16 2021-06-11 5.679 0 -120,507
2021-06-15 2021-06-10 5.581 120,507 -309,438 0.15% 672,600
2021-06-11 2021-06-09 5.875 429,945 -66,381 0.53% 2,526,001
2021-06-10 2021-06-08 5.973 496,326 -25,531 0.61% 2,964,601
2021-06-09 2021-06-07 5.973 521,857 -269,609 0.68% 3,117,100
2021-06-08 2021-06-04 6.071 791,466 -2,375,930 1.03% 4,805,000
2021-06-07 2021-06-03 6.267 3,167,396 +3,167,396 4.13% 19,849,601
2021-01-04 2020-12-29 7.050 0 -155,229
2020-12-30 2020-12-28 6.756 155,229 -25,532 0.21% 1,048,797
2020-12-29 2020-12-24 6.659 180,761 -23,488 0.24% 1,203,603
2020-12-28 2020-12-22 6.854 204,249 -45,956 0.28% 1,399,998
2020-12-22 2020-12-18 6.952 250,205 -178,719 0.35% 1,739,497
2020-12-21 2020-12-17 6.952 428,924 +428,924 0.60% 2,982,003
2016-03-31 2016-03-29 20.068 0 -4,485
2016-02-29 2016-02-25 12.710 4,485 +4,485 0.01% 57,003
2007-06-26 2007-06-22 357.279 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top