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 0.410 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.420 0 +0
2025-10-06 2025-10-02 0.415 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.415 0 +0
2025-09-29 2025-09-25 0.420 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.420 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.415 0 +0
2025-09-18 2025-09-16 0.425 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.415 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.420 0 +0
2025-09-11 2025-09-09 0.425 0 +0
2025-09-10 2025-09-08 0.420 0 +0
2025-09-09 2025-09-05 0.425 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.420 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.465 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.410 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.395 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.470 0 +0
2025-08-20 2025-08-18 0.460 0 +0
2025-08-19 2025-08-15 0.445 0 +0
2025-08-18 2025-08-14 0.445 0 +0
2025-08-15 2025-08-13 0.440 0 +0
2025-08-14 2025-08-12 0.450 0 +0
2025-08-13 2025-08-11 0.455 0 +0
2025-08-12 2025-08-08 0.450 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.425 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.405 0 +0
2025-07-30 2025-07-28 0.445 0 +0
2025-07-29 2025-07-25 0.385 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.420 0 +0
2025-07-23 2025-07-21 0.420 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.405 0 +0
2025-07-17 2025-07-15 0.405 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.415 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.420 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.405 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.380 0 +0
2025-06-30 2025-06-26 0.390 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.335 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.345 0 +0
2025-06-20 2025-06-18 0.360 0 +0
2025-06-19 2025-06-17 0.355 0 +0
2025-06-18 2025-06-16 0.360 0 +0
2025-06-17 2025-06-13 0.370 0 +0
2025-06-16 2025-06-12 0.365 0 +0
2025-06-13 2025-06-11 0.360 0 +0
2025-06-12 2025-06-10 0.370 0 +0
2025-06-11 2025-06-09 0.385 0 +0
2025-06-10 2025-06-06 0.375 0 +0
2025-06-09 2025-06-05 0.335 0 +0
2025-06-06 2025-06-04 0.305 0 +0
2025-06-05 2025-06-03 0.290 0 +0
2025-06-04 2025-06-02 0.290 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.310 0 +0
2025-05-30 2025-05-28 0.330 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.300 0 +0
2025-05-27 2025-05-23 0.285 0 +0
2025-05-26 2025-05-22 0.275 0 +0
2025-05-23 2025-05-21 0.275 0 +0
2025-05-22 2025-05-20 0.280 0 +0
2025-05-21 2025-05-19 0.280 0 +0
2025-05-20 2025-05-16 0.285 0 +0
2025-05-19 2025-05-15 0.285 0 +0
2025-05-16 2025-05-14 0.295 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.285 0 +0
2025-05-13 2025-05-09 0.285 0 +0
2025-05-12 2025-05-08 0.285 0 +0
2025-05-09 2025-05-07 0.290 0 +0
2025-05-08 2025-05-06 0.290 0 +0
2025-05-07 2025-05-02 0.290 0 +0
2025-05-06 2025-04-30 0.290 0 +0
2025-05-02 2025-04-29 0.285 0 +0
2025-04-30 2025-04-28 0.285 0 +0
2025-04-29 2025-04-25 0.290 0 +0
2025-04-28 2025-04-24 0.290 0 +0
2025-04-25 2025-04-23 0.290 0 +0
2025-04-24 2025-04-22 0.285 0 +0
2025-04-23 2025-04-17 0.285 0 +0
2025-04-22 2025-04-16 0.285 0 +0
2025-04-17 2025-04-15 0.290 0 +0
2025-04-16 2025-04-14 0.290 0 +0
2025-04-15 2025-04-11 0.295 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.295 0 +0
2025-04-10 2025-04-08 0.285 0 +0
2025-04-09 2025-04-07 0.275 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.295 0 +0
2025-03-31 2025-03-27 0.305 0 +0
2025-03-28 2025-03-26 0.305 0 +0
2025-03-27 2025-03-25 0.295 0 +0
2025-03-26 2025-03-24 0.305 0 +0
2025-03-25 2025-03-21 0.290 0 +0
2025-03-24 2025-03-20 0.295 0 +0
2025-03-21 2025-03-19 0.295 0 +0
2025-03-20 2025-03-18 0.305 0 +0
2025-03-19 2025-03-17 0.290 0 +0
2025-03-18 2025-03-14 0.315 0 +0
2025-03-17 2025-03-13 0.320 0 +0
2025-03-14 2025-03-12 0.320 0 +0
2025-03-13 2025-03-11 0.320 0 +0
2025-03-12 2025-03-10 0.330 0 +0
2025-03-11 2025-03-07 0.325 0 +0
2025-03-10 2025-03-06 0.330 0 +0
2025-03-07 2025-03-05 0.335 0 +0
2025-03-06 2025-03-04 0.330 0 +0
2025-03-05 2025-03-03 0.330 0 +0
2025-03-04 2025-02-28 0.325 0 +0
2025-03-03 2025-02-27 0.325 0 +0
2025-02-28 2025-02-26 0.325 0 +0
2025-02-27 2025-02-25 0.340 0 +0
2025-02-26 2025-02-24 0.330 0 +0
2025-02-25 2025-02-21 0.335 0 +0
2025-02-24 2025-02-20 0.330 0 +0
2025-02-21 2025-02-19 0.335 0 +0
2025-02-20 2025-02-18 0.325 0 +0
2025-02-19 2025-02-17 0.330 0 +0
2025-02-18 2025-02-14 0.325 0 +0
2025-02-17 2025-02-13 0.320 0 +0
2025-02-14 2025-02-12 0.325 0 +0
2025-02-13 2025-02-11 0.335 0 +0
2025-02-12 2025-02-10 0.335 0 +0
2025-02-11 2025-02-07 0.330 0 +0
2025-02-10 2025-02-06 0.325 0 +0
2025-02-07 2025-02-05 0.320 0 +0
2025-02-06 2025-02-04 0.315 0 +0
2025-02-05 2025-02-03 0.315 0 +0
2025-02-04 2025-01-28 0.310 0 +0
2025-02-03 2025-01-24 0.305 0 +0
2025-01-27 2025-01-23 0.295 0 +0
2025-01-24 2025-01-22 0.305 0 +0
2025-01-23 2025-01-21 0.295 0 +0
2025-01-22 2025-01-20 0.285 0 +0
2025-01-21 2025-01-17 0.290 0 +0
2025-01-20 2025-01-16 0.290 0 +0
2025-01-17 2025-01-15 0.295 0 +0
2025-01-16 2025-01-14 0.295 0 +0
2025-01-15 2025-01-13 0.310 0 +0
2025-01-14 2025-01-10 0.310 0 +0
2025-01-13 2025-01-09 0.315 0 +0
2025-01-10 2025-01-08 0.310 0 +0
2025-01-09 2025-01-07 0.310 0 +0
2025-01-08 2025-01-06 0.310 0 +0
2025-01-07 2025-01-03 0.325 0 +0
2025-01-06 2025-01-02 0.325 0 +0
2025-01-03 2024-12-31 0.325 0 +0
2025-01-02 2024-12-27 0.320 0 +0
2024-12-30 2024-12-24 0.325 0 +0
2024-12-27 2024-12-20 0.325 0 +0
2024-12-23 2024-12-19 0.325 0 +0
2024-12-20 2024-12-18 0.330 0 +0
2024-12-19 2024-12-17 0.325 0 +0
2024-12-18 2024-12-16 0.325 0 +0
2024-12-17 2024-12-13 0.330 0 +0
2024-12-16 2024-12-12 0.330 0 +0
2024-12-13 2024-12-11 0.330 0 +0
2024-12-12 2024-12-10 0.325 0 +0
2024-12-11 2024-12-09 0.320 0 +0
2024-12-10 2024-12-06 0.330 0 +0
2024-12-09 2024-12-05 0.330 0 +0
2024-12-06 2024-12-04 0.335 0 +0
2024-12-05 2024-12-03 0.345 0 +0
2024-12-04 2024-12-02 0.325 0 +0
2024-12-03 2024-11-29 0.320 0 +0
2024-12-02 2024-11-28 0.330 0 +0
2024-11-29 2024-11-27 0.325 0 +0
2024-11-28 2024-11-26 0.320 0 +0
2024-11-27 2024-11-25 0.335 0 +0
2024-11-26 2024-11-22 0.355 0 +0
2024-11-25 2024-11-21 0.375 0 +0
2024-11-22 2024-11-20 0.375 0 +0
2024-11-21 2024-11-19 0.375 0 +0
2024-11-20 2024-11-18 0.365 0 +0
2024-11-19 2024-11-15 0.360 0 +0
2024-11-18 2024-11-14 0.360 0 +0
2024-11-15 2024-11-13 0.365 0 +0
2024-11-14 2024-11-12 0.360 0 +0
2024-11-13 2024-11-11 0.375 0 +0
2024-11-12 2024-11-08 0.385 0 +0
2024-11-11 2024-11-07 0.380 0 +0
2024-11-08 2024-11-06 0.390 0 +0
2024-11-07 2024-11-05 0.390 0 +0
2024-11-06 2024-11-04 0.400 0 +0
2024-11-05 2024-11-01 0.410 0 +0
2024-11-04 2024-10-31 0.415 0 +0
2024-11-01 2024-10-30 0.375 0 +0
2024-10-31 2024-10-29 0.390 0 +0
2024-10-30 2024-10-28 0.420 0 +0
2024-10-29 2024-10-25 0.520 0 -316,000
2024-09-20 2024-09-17 1.800 316,000 +300,000 0.15% 568,800
2024-05-31 2024-05-29 2.310 16,000 -2,990,400 0.01% 36,960
2024-05-29 2024-05-27 2.350 3,006,400 -160,000 1.45% 7,065,040
2024-05-27 2024-05-23 2.300 3,166,400 -200,000 1.53% 7,282,720
2024-05-23 2024-05-21 2.190 3,366,400 +1,000,000 1.63% 7,372,416
2024-05-21 2024-05-17 2.340 2,366,400 +1,990,400 1.14% 5,537,376
2024-04-26 2024-04-24 1.850 376,000 -1,636,000 0.19% 695,600
2024-04-18 2024-04-16 1.880 2,012,000 -1,000,000 1.03% 3,782,560
2024-04-02 2024-03-27 1.920 3,012,000 -800,000 1.54% 5,783,040
2024-03-22 2024-03-20 1.890 3,812,000 -4,000,000 1.95% 7,204,680
2024-03-21 2024-03-19 1.920 7,812,000 +4,000,000 3.99% 14,999,040
2024-02-14 2024-02-07 1.960 3,812,000 -100,000 1.95% 7,471,520
2024-02-08 2024-02-06 1.950 3,912,000 -200,000 2.00% 7,628,400
2024-02-07 2024-02-05 1.930 4,112,000 -200,000 2.10% 7,936,160
2024-02-01 2024-01-30 1.950 4,312,000 -5,780,000 2.20% 8,408,400
2024-01-22 2024-01-18 2.050 10,092,000 -100,000 5.15% 20,688,600
2024-01-12 2024-01-10 2.080 10,192,000 +300,000 5.21% 21,199,360
2023-12-29 2023-12-27 2.020 9,892,000 +1,768,000 5.05% 19,981,840
2023-12-08 2023-12-06 2.130 8,124,000 -444,000 4.15% 17,304,120
2023-11-30 2023-11-28 2.020 8,568,000 -200,000 4.38% 17,307,360
2023-11-28 2023-11-24 2.050 8,768,000 -200,000 4.48% 17,974,400
2023-11-22 2023-11-20 2.080 8,968,000 -200,000 4.58% 18,653,440
2023-11-20 2023-11-16 2.060 9,168,000 -248,000 4.68% 18,886,080
2023-11-15 2023-11-13 2.050 9,416,000 -300,000 4.81% 19,302,800
2023-11-07 2023-11-03 1.900 9,716,000 -10,000,000 4.96% 18,460,400
2023-10-24 2023-10-19 1.840 19,716,000 +8,324,000 10.07% 36,277,440
2023-10-16 2023-10-12 1.790 11,392,000 +532,000 6.60% 20,391,680
2023-07-13 2023-07-11 2.170 10,860,000 -1,900,000 6.29% 23,566,200
2023-07-03 2023-06-29 2.110 12,760,000 +600,000 7.40% 26,923,600
2023-06-12 2023-06-08 2.530 12,160,000 -720,000 7.05% 30,764,800
2023-06-06 2023-06-02 2.350 12,880,000 +32,000 7.47% 30,268,000
2023-05-31 2023-05-29 2.260 12,848,000 +688,000 7.45% 29,036,480
2023-05-25 2023-05-23 2.190 12,160,000 +116,000 7.05% 26,630,400
2023-05-24 2023-05-22 2.240 12,044,000 +44,000 6.98% 26,978,560
2023-03-01 2023-02-27 1.400 12,000,000 +500,000 6.96% 16,800,000
2023-02-14 2023-02-10 1.700 11,500,000 +1,500,000 6.67% 19,550,000
2022-11-15 2022-11-11 0.500 10,000,000 -80,400 8.28% 5,000,000
2022-11-14 2022-11-10 0.480 10,080,400 -1,050,400 8.35% 4,838,592
2022-11-11 2022-11-09 0.480 11,130,800 -488,800 9.22% 5,342,784
2022-11-10 2022-11-08 0.520 11,619,600 -1,615,600 9.62% 6,042,192
2022-11-09 2022-11-07 0.530 13,235,200 -594,800 10.96% 7,014,656
2022-11-07 2022-11-03 0.500 13,830,000 -1,679,600 11.45% 6,915,000
2022-11-01 2022-10-28 0.780 15,509,600 -52,400 12.84% 12,097,488
2022-10-31 2022-10-27 0.820 15,562,000 -14,800 12.89% 12,760,840
2022-10-28 2022-10-26 0.830 15,576,800 -502,400 12.90% 12,928,744
2022-10-27 2022-10-25 0.840 16,079,200 -46,000 13.31% 13,506,528
2022-10-26 2022-10-24 0.850 16,125,200 -3,538,800 13.35% 13,706,420
2022-10-17 2022-10-13 0.830 19,664,000 -38,000 16.28% 16,321,120
2022-10-14 2022-10-12 0.860 19,702,000 -30,000 16.31% 16,943,720
2022-10-13 2022-10-11 0.870 19,732,000 -19,200 16.34% 17,166,840
2022-10-11 2022-10-07 0.850 19,751,200 -49,200 16.35% 16,788,520
2022-10-10 2022-10-06 0.880 19,800,400 -34,400 16.40% 17,424,352
2022-10-07 2022-10-05 0.860 19,834,800 -26,000 16.42% 17,057,928
2022-10-03 2022-09-29 0.900 19,860,800 -400 16.45% 17,874,720
2022-09-30 2022-09-28 0.920 19,861,200 -400 16.45% 18,272,304
2022-09-22 2022-09-20 0.800 19,861,600 -18,000 16.45% 15,889,280
2022-09-21 2022-09-19 0.780 19,879,600 -573,200 16.46% 15,506,088
2022-09-20 2022-09-16 0.870 20,452,800 -109,600 16.94% 17,793,936
2022-09-19 2022-09-15 0.900 20,562,400 -771,200 17.03% 18,506,160
2022-09-16 2022-09-14 1.000 21,333,600 -1,516,400 17.66% 21,333,600
2022-09-09 2022-09-07 1.050 22,850,000 +1,066,400 18.92% 23,992,500
2022-09-06 2022-09-02 1.070 21,783,600 -40,000 18.04% 23,308,452
2022-07-29 2022-07-27 1.030 21,823,600 -40,000 18.07% 22,478,308
2022-07-18 2022-07-14 1.030 21,863,600 -800,000 18.10% 22,519,508
2022-07-11 2022-07-07 1.010 22,663,600 -3,536,400 18.77% 22,890,236
2022-06-28 2022-06-24 1.050 26,200,000 +3,200,000 22.70% 27,510,000
2022-06-14 2022-06-10 0.990 23,000,000 +23,000,000 19.92% 22,770,000
2022-04-07 2022-04-04 1.040 0 -76,800
2022-01-20 2022-01-18 1.770 76,800 -230,000 0.08% 135,936
2022-01-18 2022-01-14 1.840 306,800 -100,000 0.33% 564,512
2022-01-04 2021-12-31 1.950 406,800 -83,200 0.44% 793,260
2021-12-29 2021-12-24 1.800 490,000 -1,855,600 0.53% 882,000
2021-12-23 2021-12-21 1.790 2,345,600 -2,500,000 2.54% 4,198,624
2021-12-21 2021-12-17 1.760 4,845,600 -14,000 5.24% 8,528,256
2021-12-07 2021-12-03 1.950 4,859,600 +158,000 5.26% 9,476,220
2021-12-06 2021-12-02 1.940 4,701,600 +244,800 5.09% 9,121,104
2021-12-03 2021-12-01 1.980 4,456,800 -10,400 4.82% 8,824,464
2021-12-02 2021-11-30 2.000 4,467,200 -327,200 4.83% 8,934,400
2021-12-01 2021-11-29 2.550 4,794,400 -8,000 5.19% 12,225,720
2021-11-30 2021-11-26 2.650 4,802,400 -240,000 5.20% 12,726,360
2021-11-26 2021-11-24 2.500 5,042,400 -1,500,000 8.18% 12,606,000
2021-11-25 2021-11-23 2.440 6,542,400 -421,200 10.62% 15,963,456
2021-11-24 2021-11-22 2.550 6,963,600 -6,534,000 11.30% 17,757,180
2021-11-23 2021-11-19 2.070 13,497,600 +13,000,000 21.90% 27,940,032
2021-10-29 2021-10-27 2.370 497,600 -40,000 0.81% 1,179,312
2021-10-21 2021-10-19 2.087 537,600 -13,610 0.87% 1,122,057
2021-10-19 2021-10-15 2.116 551,210 -82,025 0.87% 1,166,592
2021-10-07 2021-10-05 2.155 633,235 -25,838 1.00% 1,364,895
2021-09-23 2021-09-20 2.282 659,073 -10,254 1.04% 1,504,151
2021-09-15 2021-09-13 2.341 669,327 -56,597 1.06% 1,566,721
2021-09-13 2021-09-09 2.321 725,924 -30,760 1.15% 1,685,040
2021-09-06 2021-09-02 2.311 756,684 -820 1.20% 1,749,061
2021-09-03 2021-09-01 2.360 757,504 -82,025 1.20% 1,787,896
2021-09-01 2021-08-30 2.243 839,529 -47,165 1.33% 1,883,240
2021-07-29 2021-07-27 2.409 886,694 -43,473 1.40% 2,136,057
2021-07-28 2021-07-26 2.487 930,167 -20,506 1.47% 2,313,360
2021-07-21 2021-07-19 2.731 950,673 -51,266 1.50% 2,596,159
2021-07-09 2021-07-07 3.999 1,001,939 -2,309,423 1.59% 4,006,519
2021-07-08 2021-07-06 2.926 3,311,362 -512,658 5.24% 9,688,800
2021-06-30 2021-06-28 2.536 3,824,020 +3,824,020 6.05% 9,696,959
2017-11-07 2017-11-03 76.074 0 -7,710
2017-11-06 2017-11-02 75.099 7,710 +2,091 0.03% 579,011
2017-11-03 2017-11-01 77.049 5,619 +5,619 0.02% 432,940
2017-06-02 2017-05-31 33.941 0 -6,665
2017-06-01 2017-05-29 36.672 6,665 -7,177 0.03% 244,416
2017-05-29 2017-05-25 38.622 13,842 +1,026 0.05% 534,609
2017-05-26 2017-05-24 33.551 12,816 +12,816 0.05% 429,985
2011-01-31 2011-01-27 18.035 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top