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 16.650 2,000 +0 0.00% 33,300
2025-10-13 2025-10-09 16.720 2,000 +0 0.00% 33,440
2025-10-10 2025-10-08 17.160 2,000 +0 0.00% 34,320
2025-10-09 2025-10-06 16.970 2,000 +0 0.00% 33,940
2025-10-08 2025-10-03 17.000 2,000 +0 0.00% 34,000
2025-10-06 2025-10-02 17.000 2,000 +0 0.00% 34,000
2025-10-03 2025-09-30 16.800 2,000 +0 0.00% 33,600
2025-10-02 2025-09-29 16.720 2,000 +0 0.00% 33,440
2025-09-30 2025-09-26 16.480 2,000 +0 0.00% 32,960
2025-09-29 2025-09-25 16.440 2,000 +0 0.00% 32,880
2025-09-26 2025-09-24 16.630 2,000 +0 0.00% 33,260
2025-09-25 2025-09-23 16.640 2,000 +0 0.00% 33,280
2025-09-24 2025-09-22 16.880 2,000 +0 0.00% 33,760
2025-09-23 2025-09-19 17.120 2,000 +0 0.00% 34,240
2025-09-22 2025-09-18 17.340 2,000 +0 0.00% 34,680
2025-09-19 2025-09-17 17.480 2,000 +0 0.00% 34,960
2025-09-18 2025-09-16 17.420 2,000 +0 0.00% 34,840
2025-09-17 2025-09-15 17.470 2,000 +0 0.00% 34,940
2025-09-16 2025-09-12 17.620 2,000 +0 0.00% 35,240
2025-09-15 2025-09-11 18.120 2,000 +0 0.00% 36,240
2025-09-12 2025-09-10 18.810 2,000 +0 0.00% 37,620
2025-09-11 2025-09-09 19.130 2,000 +0 0.00% 38,260
2025-09-10 2025-09-08 19.060 2,000 +0 0.00% 38,120
2025-09-09 2025-09-05 19.280 2,000 +0 0.00% 38,560
2025-09-08 2025-09-04 19.170 2,000 +0 0.00% 38,340
2025-09-05 2025-09-03 19.360 2,000 +0 0.00% 38,720
2025-09-04 2025-09-02 19.250 2,000 +0 0.00% 38,500
2025-09-03 2025-09-01 19.050 2,000 +0 0.00% 38,100
2025-09-02 2025-08-29 18.590 2,000 +0 0.00% 37,180
2025-09-01 2025-08-28 18.460 2,000 +0 0.00% 36,920
2025-08-29 2025-08-27 18.060 2,000 +0 0.00% 36,120
2025-08-28 2025-08-26 18.670 2,000 +0 0.00% 37,340
2025-08-27 2025-08-25 18.100 2,000 +0 0.00% 36,200
2025-08-26 2025-08-22 18.130 2,000 +0 0.00% 36,260
2025-08-25 2025-08-21 17.990 2,000 +0 0.00% 35,980
2025-08-22 2025-08-20 16.900 2,000 +0 0.00% 33,800
2025-08-21 2025-08-19 17.100 2,000 +0 0.00% 34,200
2025-08-20 2025-08-18 17.380 2,000 -3,000 0.00% 34,760
2025-07-08 2025-07-04 13.591 5,000 +188 0.00% 67,954
2025-04-09 2025-04-07 11.679 4,812 +962 0.00% 56,199
2025-03-24 2025-03-20 16.895 3,850 -1,925 0.00% 65,046
2024-11-25 2024-11-21 13.487 5,775 +963 0.00% 77,887
2024-10-21 2024-10-17 13.653 4,812 +962 0.00% 65,699
2024-10-07 2024-10-03 15.981 3,850 +963 0.00% 61,525
2024-05-28 2024-05-24 14.666 2,887 +68 0.00% 42,342
2024-02-23 2024-02-21 9.100 2,819 -1,879 0.00% 25,653
2024-02-22 2024-02-20 8.727 4,698 +1,879 0.00% 41,002
2024-02-20 2024-02-16 9.377 2,819 -939 0.00% 26,433
2024-02-14 2024-02-07 8.706 3,758 -940 0.00% 32,718
2024-01-30 2024-01-26 8.738 4,698 +940 0.00% 41,052
2024-01-24 2024-01-22 9.345 3,758 +939 0.00% 35,118
2024-01-15 2024-01-11 10.037 2,819 -939 0.00% 28,293
2024-01-10 2024-01-08 9.579 3,758 +939 0.00% 35,998
2024-01-09 2024-01-05 9.962 2,819 -1,409 0.00% 28,083
2024-01-05 2024-01-03 10.111 4,228 +1,409 0.00% 42,750
2023-10-31 2023-10-27 11.516 2,819 -2,818 0.00% 32,464
2023-08-02 2023-07-31 11.239 5,637 -7,517 0.00% 63,356
2023-07-27 2023-07-25 10.547 13,154 -939 0.00% 138,742
2023-07-13 2023-07-11 10.122 14,093 -940 0.00% 142,646
2023-06-29 2023-06-27 9.750 15,033 +559 0.00% 146,574
2023-05-23 2023-05-19 10.237 14,474 +905 0.00% 148,164
2023-05-22 2023-05-18 10.579 13,569 +905 0.00% 143,550
2023-05-12 2023-05-10 11.021 12,664 -1,810 0.00% 139,575
2023-04-28 2023-04-26 10.303 14,474 -904 0.00% 149,124
2023-04-27 2023-04-25 10.015 15,378 +904 0.00% 154,018
2023-04-24 2023-04-20 10.369 14,474 +905 0.00% 150,084
2023-04-21 2023-04-19 10.723 13,569 +905 0.00% 145,500
2023-04-19 2023-04-17 11.497 12,664 -905 0.00% 145,595
2023-04-18 2023-04-14 10.845 13,569 -905 0.00% 147,150
2023-04-14 2023-04-12 10.004 14,474 +905 0.00% 144,804
2023-03-10 2023-03-08 11.254 13,569 +1,809 0.00% 152,700
2023-02-16 2023-02-14 12.381 11,760 -904 0.00% 145,602
2023-02-14 2023-02-10 11.453 12,664 +904 0.00% 145,035
2023-02-08 2023-02-06 12.027 11,760 +905 0.00% 141,442
2023-02-03 2023-02-01 12.801 10,855 -905 0.00% 138,957
2023-02-02 2023-01-31 12.160 11,760 +905 0.00% 143,002
2023-01-30 2023-01-26 12.912 10,855 -905 0.00% 140,157
2023-01-04 2022-12-30 11.231 11,760 -904 0.00% 132,082
2022-12-30 2022-12-28 11.099 12,664 +904 0.00% 140,555
2022-12-06 2022-12-02 12.116 11,760 +905 0.00% 142,482
2022-12-02 2022-11-30 12.470 10,855 -905 0.00% 135,357
2022-09-01 2022-08-30 13.464 11,760 -1,809 0.00% 158,342
2022-07-13 2022-07-11 14.680 13,569 +7,237 0.00% 199,199
2022-06-22 2022-06-20 17.687 6,332 +1,809 0.00% 111,996
2022-06-14 2022-06-10 17.157 4,523 -452 0.00% 77,600
2022-06-02 2022-05-31 15.609 4,975 -453 0.00% 77,655
2022-05-20 2022-05-18 13.774 5,428 +905 0.00% 74,765
2022-05-10 2022-05-05 11.576 4,523 +40 0.00% 52,358
2022-04-28 2022-04-26 11.621 4,483 -17,934 0.00% 52,095
2022-04-27 2022-04-25 11.353 22,417 +17,934 0.00% 254,497
2022-04-11 2022-04-07 13.316 4,483 +448 0.00% 59,694
2022-03-02 2022-02-28 18.133 4,035 +448 0.00% 73,168
2022-01-28 2022-01-26 25.036 3,587 +897 0.00% 89,806
2022-01-26 2022-01-24 25.984 2,690 +897 0.00% 69,898
2022-01-12 2022-01-10 28.215 1,793 -449 0.00% 50,589
2022-01-07 2022-01-05 26.654 2,242 +449 0.00% 59,757
2021-12-21 2021-12-17 30.947 1,793 +1,793 0.00% 55,488
2021-07-23 2021-07-21 35.761 0 -1,770
2021-07-13 2021-07-09 31.072 1,770 -1,770 0.00% 54,997
2021-07-09 2021-07-07 29.998 3,540 -3,540 0.00% 106,194
2021-07-07 2021-07-05 29.546 7,080 -885 0.00% 209,188
2021-06-25 2021-06-23 28.473 7,965 -1,771 0.00% 226,787
2021-06-22 2021-06-18 26.439 9,736 -3,540 0.00% 257,412
2021-06-18 2021-06-16 24.744 13,276 +3,540 0.00% 328,506
2021-06-08 2021-06-04 26.213 9,736 -1,770 0.00% 255,212
2021-06-07 2021-06-03 24.688 11,506 +1,770 0.00% 284,059
2021-06-04 2021-06-02 25.705 9,736 -5,310 0.00% 250,262
2021-04-26 2021-04-22 24.123 15,046 +7,081 0.00% 362,954
2021-04-20 2021-04-16 27.682 7,965 -3,541 0.00% 220,488
2021-04-01 2021-03-30 24.970 11,506 -3,540 0.00% 287,309
2021-03-31 2021-03-29 23.727 15,046 +3,540 0.00% 357,004
2021-03-30 2021-03-26 24.744 11,506 -3,540 0.00% 284,709
2021-02-26 2021-02-24 25.516 15,046 +222 0.00% 383,908
2021-02-17 2021-02-11 31.364 14,824 -3,488 0.00% 464,942
2021-02-04 2021-02-02 30.217 18,312 -8,720 0.00% 553,340
2021-02-03 2021-02-01 28.153 27,032 +872 0.00% 761,037
2021-02-02 2021-01-29 27.866 26,160 +8,720 0.00% 728,987
2021-01-27 2021-01-25 32.454 17,440 -872 0.00% 565,990
2021-01-26 2021-01-22 29.988 18,312 +872 0.00% 549,140
2021-01-20 2021-01-18 31.938 17,440 -872 0.00% 556,990
2021-01-19 2021-01-15 29.587 18,312 +872 0.00% 541,791
2021-01-11 2021-01-07 32.282 17,440 -4,360 0.00% 562,990
2021-01-08 2021-01-06 29.472 21,800 -9,593 0.00% 642,489
2021-01-07 2021-01-05 28.841 31,393 +4,361 0.00% 905,413
2021-01-06 2021-01-04 30.848 27,032 +9,592 0.00% 833,885
2020-11-24 2020-11-20 17.431 17,440 -3,488 0.00% 303,995
2020-10-12 2020-10-08 12.821 20,928 -3,488 0.00% 268,315
2020-06-22 2020-06-18 6.515 24,416 +1,250 0.00% 159,061
2020-06-05 2020-06-03 6.200 23,166 -8,274 0.00% 143,638
2020-06-04 2020-06-02 6.019 31,440 +8,274 0.00% 189,240
2019-05-23 2019-05-21 7.278 23,166 +1,351 0.00% 168,594
2018-05-17 2018-05-15 10.673 21,815 +566 0.00% 232,842
2018-05-15 2018-05-11 10.621 21,249 -3,036 0.00% 225,680
2018-05-11 2018-05-09 10.463 24,285 +3,036 0.00% 254,085
2018-01-02 2017-12-28 11.596 21,249 -5,312 0.00% 246,400
2017-12-29 2017-12-27 11.411 26,561 +2,276 0.00% 303,098
2017-12-28 2017-12-22 11.504 24,285 -2,276 0.00% 279,365
2017-12-27 2017-12-21 11.517 26,561 +5,312 0.00% 305,898
2017-12-18 2017-12-14 11.912 21,249 -5,312 0.00% 253,120
2017-12-15 2017-12-13 11.596 26,561 -6,071 0.00% 307,998
2017-12-13 2017-12-11 11.556 32,632 +4,553 0.00% 377,106
2017-12-08 2017-12-06 11.622 28,079 +6,830 0.00% 326,340
2017-11-27 2017-11-23 12.202 21,249 -5,312 0.00% 259,280
2017-11-24 2017-11-22 12.083 26,561 -4,554 0.00% 320,947
2017-11-20 2017-11-16 11.635 31,115 -1,517 0.00% 362,035
2017-11-15 2017-11-13 11.846 32,632 +4,553 0.00% 386,566
2017-11-13 2017-11-09 12.176 28,079 +1,518 0.00% 341,880
2017-11-10 2017-11-08 12.149 26,561 +5,312 0.00% 322,697
2017-11-07 2017-11-03 12.742 21,249 -2,277 0.00% 270,760
2017-11-06 2017-11-02 12.676 23,526 +2,277 0.00% 298,225
2017-11-03 2017-11-01 12.769 21,249 -2,277 0.00% 271,320
2017-11-02 2017-10-31 12.953 23,526 +2,277 0.00% 304,735
2017-10-13 2017-10-11 14.890 21,249 -2,277 0.00% 316,400
2017-10-12 2017-10-10 13.019 23,526 +2,277 0.00% 306,285
2017-06-16 2017-06-14 13.546 21,249 +759 0.00% 287,840
2017-06-15 2017-06-13 14.100 20,490 +2,277 0.00% 288,899
2017-06-14 2017-06-12 14.521 18,213 -5,313 0.00% 264,474
2017-06-13 2017-06-09 11.965 23,526 -2,276 0.00% 281,484
2017-06-12 2017-06-08 11.596 25,802 -12,143 0.00% 299,196
2017-06-08 2017-06-06 11.438 37,945 +12,143 0.00% 434,005
2017-06-06 2017-06-02 11.266 25,802 -4,554 0.00% 290,696
2017-06-02 2017-05-31 10.977 30,356 -2,276 0.00% 333,204
2017-05-29 2017-05-25 10.792 32,632 -2,277 0.00% 352,166
2017-05-26 2017-05-24 10.555 34,909 +2,277 0.00% 368,460
2017-05-23 2017-05-19 10.568 32,632 -2,277 0.00% 344,856
2017-05-17 2017-05-15 11.282 34,909 +1,679 0.00% 393,846
2017-05-04 2017-04-28 11.684 33,230 +4,335 0.00% 388,244
2017-04-28 2017-04-26 12.528 28,895 +2,167 0.00% 361,995
2017-03-29 2017-03-27 12.306 26,728 +2,167 0.00% 328,927
2017-03-21 2017-03-17 12.237 24,561 +4,334 0.00% 300,559
2017-03-15 2017-03-13 13.109 20,227 -2,167 0.00% 265,163
2017-03-14 2017-03-10 12.888 22,394 -2,167 0.00% 288,611
2017-03-08 2017-03-06 12.500 24,561 +4,334 0.00% 307,019
2017-02-22 2017-02-20 12.957 20,227 -4,334 0.00% 262,083
2017-02-14 2017-02-10 11.974 24,561 +2,167 0.00% 294,099
2017-02-07 2017-02-03 11.185 22,394 -3,612 0.00% 250,481
2017-02-02 2017-01-27 10.853 26,006 +5,779 0.00% 282,242
2017-01-17 2017-01-13 11.047 20,227 -5,779 0.00% 223,443
2017-01-13 2017-01-11 10.715 26,006 -2,167 0.00% 278,642
2017-01-11 2017-01-09 10.133 28,173 -7,224 0.00% 285,480
2017-01-10 2017-01-06 10.009 35,397 +7,224 0.00% 354,272
2016-12-30 2016-12-28 9.856 28,173 -7,224 0.00% 277,680
2016-12-28 2016-12-22 9.939 35,397 +7,224 0.00% 351,822
2016-12-23 2016-12-21 10.022 28,173 -7,224 0.00% 282,360
2016-12-22 2016-12-20 10.078 35,397 +7,224 0.00% 356,722
2016-12-21 2016-12-19 10.119 28,173 -7,224 0.00% 285,090
2016-12-16 2016-12-14 10.175 35,397 +7,224 0.00% 360,152
2016-12-09 2016-12-07 10.507 28,173 -2,167 0.00% 296,010
2016-12-08 2016-12-06 9.995 30,340 -7,224 0.00% 303,239
2016-11-08 2016-11-04 10.105 37,564 +2,167 0.00% 379,600
2016-10-28 2016-10-26 11.227 35,397 +15,170 0.00% 397,392
2016-10-20 2016-10-18 12.445 20,227 -4,334 0.00% 251,723
2016-10-18 2016-10-14 11.490 24,561 -2,167 0.00% 282,199
2016-10-11 2016-10-06 10.991 26,728 -3,612 0.00% 293,778
2016-10-06 2016-10-04 10.922 30,340 -3,612 0.00% 331,378
2016-09-26 2016-09-22 10.535 33,952 +3,612 0.00% 357,669
2016-09-23 2016-09-21 10.728 30,340 +3,612 0.00% 325,498
2016-09-19 2016-09-14 10.811 26,728 -1,445 0.00% 288,968
2016-09-14 2016-09-12 10.853 28,173 +1,445 0.00% 305,760
2016-09-08 2016-09-06 11.393 26,728 -2,890 0.00% 304,507
2016-08-15 2016-08-11 10.991 29,618 +2,890 0.00% 325,543
2016-08-12 2016-08-10 11.407 26,728 +4,334 0.00% 304,877
2016-08-11 2016-08-09 11.670 22,394 -4,334 0.00% 261,331
2016-08-05 2016-08-03 11.351 26,728 +4,334 0.00% 303,397
2016-08-04 2016-08-01 11.670 22,394 -4,334 0.00% 261,331
2016-06-08 2016-06-06 8.666 26,728 -2,167 0.00% 231,618
2016-05-27 2016-05-25 7.891 28,895 -5,057 0.00% 227,997
2016-05-26 2016-05-24 7.669 33,952 +2,889 0.00% 260,379
2016-05-25 2016-05-23 7.669 31,063 -12,280 0.00% 238,224
2016-05-24 2016-05-20 8.119 43,343 +7,224 0.00% 351,912
2016-05-23 2016-05-19 8.119 36,119 +1,448 0.00% 293,258
2016-05-17 2016-05-13 8.105 34,671 +2,080 0.00% 281,002
2016-05-13 2016-05-11 8.191 32,591 -7,627 0.00% 266,964
2016-05-12 2016-05-10 8.033 40,218 +5,547 0.00% 323,059
2016-05-04 2016-04-29 8.480 34,671 +2,080 0.00% 294,002
2016-05-03 2016-04-28 8.696 32,591 -4,160 0.00% 283,414
2016-04-29 2016-04-27 8.826 36,751 +6,934 0.00% 324,360
2016-04-25 2016-04-21 9.071 29,817 -2,080 0.00% 270,471
2016-04-20 2016-04-18 9.057 31,897 +2,080 0.00% 288,879
2016-04-18 2016-04-14 9.432 29,817 -2,080 0.00% 281,221
2016-04-15 2016-04-13 9.100 31,897 -11,095 0.00% 290,259
2016-04-06 2016-04-01 8.768 42,992 +11,095 0.00% 376,962
2016-04-05 2016-03-31 9.085 31,897 -9,015 0.00% 289,799
2016-03-30 2016-03-24 9.230 40,912 +2,081 0.00% 377,604
2016-03-24 2016-03-22 9.417 38,831 +13,175 0.00% 365,677
2016-03-15 2016-03-11 9.965 25,656 -4,161 0.00% 255,666
2016-03-14 2016-03-10 9.432 29,817 +2,080 0.00% 281,221
2016-03-11 2016-03-09 9.706 27,737 +2,081 0.00% 269,204
2016-03-04 2016-03-02 8.523 25,656 -6,935 0.00% 218,667
2016-03-01 2016-02-26 8.148 32,591 -4,853 0.00% 265,554
2016-02-29 2016-02-25 7.845 37,444 +4,853 0.00% 293,756
2016-02-26 2016-02-24 8.090 32,591 +6,935 0.00% 263,674
2016-02-24 2016-02-22 8.465 25,656 -6,935 0.00% 217,187
2016-02-19 2016-02-17 8.177 32,591 -6,240 0.00% 266,494
2016-02-18 2016-02-16 7.961 38,831 +6,240 0.00% 309,118
2016-02-17 2016-02-15 7.888 32,591 -12,481 0.00% 257,094
2016-02-16 2016-02-12 7.153 45,072 +5,547 0.00% 322,400
2016-02-15 2016-02-11 7.413 39,525 +6,934 0.00% 292,982
2016-01-05 2015-12-31 13.022 32,591 +6,935 0.00% 424,416
2015-12-30 2015-12-28 13.181 25,656 +6,240 0.00% 338,175
2015-12-17 2015-12-15 13.715 19,416 -2,080 0.00% 266,285
2015-12-16 2015-12-14 13.455 21,496 +7,628 0.00% 289,231
2015-12-15 2015-12-11 13.686 13,868 -2,081 0.00% 189,796
2015-12-14 2015-12-10 13.700 15,949 +2,081 0.00% 218,506
2015-12-11 2015-12-09 14.349 13,868 -2,081 0.00% 198,995
2015-12-08 2015-12-04 13.700 15,949 +5,548 0.00% 218,506
2015-12-07 2015-12-03 13.917 10,401 +2,080 0.00% 144,747
2015-11-06 2015-11-04 14.767 8,321 -5,547 0.00% 122,880
2015-10-28 2015-10-26 14.263 13,868 +13,868 0.00% 197,795
2007-06-26 2007-06-22 155.708 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top