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 47.780 0 +0
2025-10-13 2025-10-09 47.000 0 +0
2025-10-10 2025-10-08 46.400 0 +0
2025-10-09 2025-10-06 46.060 0 +0
2025-10-08 2025-10-03 45.640 0 +0
2025-10-06 2025-10-02 46.160 0 +0
2025-10-03 2025-09-30 46.160 0 +0
2025-10-02 2025-09-29 45.580 0 +0
2025-09-30 2025-09-26 42.980 0 +0
2025-09-29 2025-09-25 42.120 0 +0
2025-09-26 2025-09-24 42.780 0 +0
2025-09-25 2025-09-23 42.780 0 +0
2025-09-24 2025-09-22 42.880 0 +0
2025-09-23 2025-09-19 43.460 0 +0
2025-09-22 2025-09-18 43.640 0 +0
2025-09-19 2025-09-17 44.860 0 +0
2025-09-18 2025-09-16 44.180 0 +0
2025-09-17 2025-09-15 46.500 0 +0
2025-09-16 2025-09-12 47.820 0 +0
2025-09-15 2025-09-11 47.560 0 +0
2025-09-12 2025-09-10 47.520 0 +0
2025-09-11 2025-09-09 46.620 0 +0
2025-09-10 2025-09-08 46.300 0 +0
2025-09-09 2025-09-05 45.920 0 +0
2025-09-08 2025-09-04 45.200 0 +0
2025-09-05 2025-09-03 46.860 0 +0
2025-09-04 2025-09-02 47.220 0 +0
2025-09-03 2025-09-01 47.340 0 +0
2025-09-02 2025-08-29 48.140 0 +0
2025-09-01 2025-08-28 47.500 0 +0
2025-08-29 2025-08-27 46.780 0 +0
2025-08-28 2025-08-26 49.140 0 +0
2025-08-27 2025-08-25 50.100 0 +0
2025-08-26 2025-08-22 50.250 0 +0
2025-08-25 2025-08-21 50.950 0 +0
2025-08-22 2025-08-20 51.000 0 +0
2025-08-21 2025-08-19 49.960 0 +0
2025-08-20 2025-08-18 51.900 0 +0
2025-08-19 2025-08-15 52.300 0 +0
2025-08-18 2025-08-14 50.900 0 +0
2025-08-15 2025-08-13 49.180 0 +0
2025-08-14 2025-08-12 48.920 0 +0
2025-08-13 2025-08-11 47.100 0 +0
2025-08-12 2025-08-08 47.900 0 +0
2025-08-11 2025-08-07 48.480 0 +0
2025-08-08 2025-08-06 47.640 0 +0
2025-08-07 2025-08-05 48.460 0 +0
2025-08-06 2025-08-04 48.220 0 +0
2025-08-05 2025-08-01 48.450 0 +0
2025-08-04 2025-07-31 50.300 0 +0
2025-08-01 2025-07-30 52.300 0 +0
2025-07-31 2025-07-29 49.250 0 +0
2025-07-30 2025-07-28 49.150 0 +0
2025-07-29 2025-07-25 47.800 0 +0
2025-07-28 2025-07-24 48.300 0 +0
2025-07-25 2025-07-23 47.650 0 +0
2025-07-24 2025-07-22 46.500 0 +0
2025-07-23 2025-07-21 45.200 0 +0
2025-07-22 2025-07-18 44.050 0 +0
2025-07-21 2025-07-17 42.850 0 +0
2025-07-18 2025-07-16 43.150 0 +0
2025-07-17 2025-07-15 43.650 0 +0
2025-07-16 2025-07-14 44.200 0 +0
2025-07-15 2025-07-11 43.600 0 +0
2025-07-14 2025-07-10 42.050 0 +0
2025-07-11 2025-07-09 45.445 0 +0
2025-07-10 2025-07-08 47.236 0 +0
2025-07-09 2025-07-07 47.183 0 +0
2025-07-08 2025-07-04 47.341 0 +0
2025-07-07 2025-07-03 46.130 0 +0
2025-07-04 2025-07-02 45.393 0 +0
2025-07-03 2025-06-30 45.024 0 +0
2025-07-02 2025-06-27 46.077 0 +0
2025-06-30 2025-06-26 47.394 0 +0
2025-06-27 2025-06-25 46.867 0 -475
2025-06-25 2025-06-23 42.812 475 +475 0.00% 20,336
2025-05-06 2025-04-30 29.858 0 -949
2025-04-29 2025-04-25 30.016 949 +949 0.00% 28,485
2025-03-27 2025-03-25 29.490 0 -2,848
2025-03-18 2025-03-14 32.544 2,848 +2,848 0.00% 92,685
2025-02-18 2025-02-14 26.751 0 -949
2025-02-17 2025-02-13 25.593 949 +949 0.00% 24,287
2025-02-11 2025-02-07 26.593 0 -475
2025-02-10 2025-02-06 25.751 475 -949 0.00% 12,232
2025-02-07 2025-02-05 25.382 1,424 +949 0.00% 36,144
2025-02-06 2025-02-04 25.645 475 -949 0.00% 12,182
2025-02-04 2025-01-28 25.593 1,424 +949 0.00% 36,444
2025-02-03 2025-01-24 25.909 475 -949 0.00% 12,307
2025-01-23 2025-01-21 25.329 1,424 +949 0.00% 36,069
2024-11-14 2024-11-12 27.752 475 +11 0.00% 13,182
2024-10-09 2024-10-07 38.259 464 -1,392 0.00% 17,752
2024-10-08 2024-10-04 31.739 1,856 +1,856 0.00% 58,908
2023-02-17 2023-02-15 24.082 0 -1,646
2023-02-06 2023-02-02 24.605 1,646 +823 0.00% 40,500
2023-01-18 2023-01-16 27.400 823 +823 0.00% 22,550
2022-12-30 2022-12-28 23.013 0 -823
2022-12-20 2022-12-16 22.065 823 +823 0.00% 18,160
2022-12-07 2022-12-05 23.694 0 -823
2022-11-23 2022-11-21 19.562 823 -823 0.00% 16,100
2022-11-15 2022-11-11 19.441 1,646 -823 0.00% 32,000
2022-07-07 2022-07-05 28.986 2,469 +192 0.00% 71,565
2022-04-25 2022-04-21 28.986 2,277 -3,036 0.00% 66,000
2021-10-21 2021-10-19 31.950 5,313 -759 0.00% 169,750
2021-10-18 2021-10-12 31.555 6,072 +759 0.00% 191,600
2021-10-15 2021-10-11 31.818 5,313 -759 0.00% 169,050
2021-07-13 2021-07-09 30.896 6,072 +759 0.00% 187,600
2021-07-09 2021-07-07 36.474 5,313 +759 0.00% 193,784
2021-07-08 2021-07-06 37.037 4,554 +293 0.00% 168,666
2021-06-30 2021-06-28 37.600 4,261 +710 0.00% 160,214
2021-06-22 2021-06-18 37.530 3,551 +711 0.00% 133,268
2021-06-02 2021-05-31 40.910 2,840 +2,130 0.00% 116,183
2021-05-07 2021-05-05 42.177 710 -710 0.00% 29,946
2021-04-23 2021-04-21 42.177 1,420 -710 0.00% 59,891
2021-04-20 2021-04-16 41.614 2,130 -710 0.00% 88,637
2021-04-16 2021-04-14 40.487 2,840 +2,130 0.00% 114,983
2021-03-05 2021-03-03 43.163 710 -1,420 0.00% 30,646
2021-03-02 2021-02-26 41.684 2,130 +1,420 0.00% 88,787
2021-02-26 2021-02-24 44.571 710 -710 0.00% 31,645
2021-02-02 2021-01-29 40.769 1,420 +710 0.00% 57,892
2021-01-22 2021-01-20 46.683 710 +710 0.00% 33,145
2021-01-14 2021-01-12 44.712 0 -710
2020-12-28 2020-12-22 42.177 710 +710 0.00% 29,946
2020-10-28 2020-10-23 45.486 0 -1,420
2020-09-22 2020-09-18 45.064 1,420 -710 0.00% 63,991
2020-09-08 2020-09-04 42.529 2,130 +710 0.00% 90,587
2020-09-04 2020-09-02 43.444 1,420 +1,420 0.00% 61,691
2020-08-20 2020-08-18 50.486 0 -710
2020-08-19 2020-08-17 50.626 710 -710 0.00% 35,945
2020-08-13 2020-08-11 45.698 1,420 -710 0.00% 64,891
2020-08-12 2020-08-10 45.205 2,130 -710 0.00% 96,286
2020-08-03 2020-07-30 42.529 2,840 +710 0.00% 120,783
2020-07-24 2020-07-22 45.486 2,130 -710 0.00% 96,886
2020-07-09 2020-07-07 49.734 2,840 -8,522 0.00% 141,244
2020-07-08 2020-07-06 49.660 11,362 -6,256 0.00% 564,237
2020-06-22 2020-06-18 38.961 17,618 -13,552 0.00% 686,408
2020-05-21 2020-05-19 39.182 31,170 -678 0.00% 1,221,302
2020-05-14 2020-05-12 38.887 31,848 +678 0.00% 1,238,467
2020-05-11 2020-05-07 39.403 31,170 -678 0.00% 1,228,202
2020-04-02 2020-03-31 35.640 31,848 -677 0.00% 1,135,065
2020-04-01 2020-03-30 34.755 32,525 -20,328 0.00% 1,130,394
2020-03-30 2020-03-26 35.271 52,853 +677 0.01% 1,864,186
2020-03-18 2020-03-16 35.124 52,176 +678 0.01% 1,832,607
2020-03-11 2020-03-09 40.732 51,498 +7,453 0.01% 2,097,592
2020-03-06 2020-03-04 43.167 44,045 +6,777 0.01% 1,901,271
2020-02-27 2020-02-25 44.569 37,268 +14,907 0.01% 1,660,981
2020-02-21 2020-02-19 45.897 22,361 -13,552 0.00% 1,026,297
2020-01-31 2020-01-29 45.675 35,913 +21,006 0.01% 1,640,340
2020-01-13 2020-01-09 51.505 14,907 -1,356 0.00% 767,781
2019-12-13 2019-12-11 47.741 16,263 -13,552 0.00% 776,420
2019-12-12 2019-12-10 46.487 29,815 -6,776 0.00% 1,386,012
2019-12-09 2019-12-05 44.790 36,591 -13,552 0.01% 1,638,908
2019-12-06 2019-12-04 43.609 50,143 +13,552 0.01% 2,186,701
2019-12-03 2019-11-29 44.495 36,591 +20,328 0.01% 1,628,108
2019-11-06 2019-11-04 47.815 16,263 -677 0.00% 777,620
2019-11-04 2019-10-31 45.085 16,940 +677 0.00% 763,741
2019-10-22 2019-10-18 46.561 16,263 +1,356 0.00% 757,219
2019-10-15 2019-10-11 47.077 14,907 -6,776 0.00% 701,782
2019-10-14 2019-10-10 45.971 21,683 -13,553 0.00% 996,779
2019-10-11 2019-10-09 45.454 35,236 +13,553 0.01% 1,601,618
2019-10-10 2019-10-08 45.675 21,683 -13,553 0.00% 990,379
2019-10-02 2019-09-27 45.602 35,236 +13,553 0.01% 1,606,818
2019-09-26 2019-09-24 46.413 21,683 +6,776 0.00% 1,006,379
2019-09-09 2019-09-05 48.922 14,907 -13,553 0.00% 729,282
2019-09-04 2019-09-02 46.044 28,460 -813 0.00% 1,310,422
2019-09-03 2019-08-30 45.675 29,273 +1,356 0.00% 1,337,056
2019-09-02 2019-08-29 46.487 27,917 +14,365 0.00% 1,297,779
2019-08-14 2019-08-12 51.136 13,552 -678 0.00% 692,992
2019-07-10 2019-07-08 56.530 14,230 +336 0.00% 804,421
2019-06-21 2019-06-19 54.187 13,894 -6,615 0.00% 752,876
2019-05-27 2019-05-23 52.978 20,509 +6,615 0.00% 1,086,524
2019-05-10 2019-05-08 58.646 13,894 +13,232 0.00% 814,828
2019-03-25 2019-03-21 61.593 662 -6,616 0.00% 40,775
2019-03-12 2019-03-08 55.623 7,278 +6,616 0.00% 404,824
2019-02-28 2019-02-26 59.553 662 -3,308 0.00% 39,424
2019-02-27 2019-02-25 60.082 3,970 -7,277 0.00% 238,525
2019-02-21 2019-02-19 52.751 11,247 -993 0.00% 593,293
2019-02-19 2019-02-15 50.937 12,240 +331 0.00% 623,474
2019-02-18 2019-02-14 53.129 11,909 -331 0.00% 632,714
2019-02-15 2019-02-13 52.298 12,240 -661 0.00% 640,124
2019-02-13 2019-02-11 49.653 12,901 -662 0.00% 640,568
2019-02-12 2019-02-08 48.670 13,563 +662 0.00% 660,113
2019-02-11 2019-02-04 49.350 12,901 -662 0.00% 636,668
2019-02-08 2019-01-31 50.182 13,563 -1,654 0.00% 680,614
2019-01-30 2019-01-28 47.007 15,217 -1,654 0.00% 715,313
2019-01-04 2019-01-02 45.723 16,871 +331 0.00% 771,388
2018-12-28 2018-12-24 46.478 16,540 +5,954 0.00% 768,754
2018-12-20 2018-12-18 49.879 10,586 +662 0.00% 528,023
2018-12-18 2018-12-14 50.408 9,924 +1,323 0.00% 500,253
2018-12-17 2018-12-13 51.466 8,601 -661 0.00% 442,663
2018-12-11 2018-12-07 49.955 9,262 +661 0.00% 462,682
2018-12-10 2018-12-06 50.635 8,601 +7,939 0.00% 435,512
2018-12-05 2018-12-03 53.809 662 -7,277 0.00% 35,622
2018-12-04 2018-11-30 51.769 7,939 +6,616 0.00% 410,992
2018-12-03 2018-11-29 52.147 1,323 +661 0.00% 68,990
2018-11-29 2018-11-27 52.524 662 +662 0.00% 34,771
2018-09-26 2018-09-21 56.832 0 -9,924
2018-09-21 2018-09-19 54.489 9,924 -662 0.00% 540,753
2018-09-18 2018-09-14 52.524 10,586 -1,323 0.00% 556,024
2018-09-12 2018-09-10 50.711 11,909 +662 0.00% 603,913
2018-09-07 2018-09-05 52.071 11,247 +661 0.00% 585,643
2018-09-06 2018-09-04 53.053 10,586 +662 0.00% 561,624
2018-08-31 2018-08-29 55.321 9,924 -6,616 0.00% 549,003
2018-08-29 2018-08-27 53.960 16,540 -662 0.00% 892,505
2018-08-27 2018-08-23 52.449 17,202 +662 0.00% 902,226
2018-08-24 2018-08-22 53.053 16,540 -662 0.00% 877,505
2018-08-23 2018-08-21 52.222 17,202 -661 0.00% 898,326
2018-08-22 2018-08-20 50.484 17,863 -662 0.00% 901,795
2018-08-20 2018-08-16 49.275 18,525 -661 0.00% 912,815
2018-08-17 2018-08-15 48.292 19,186 +3,969 0.00% 926,535
2018-08-16 2018-08-14 50.408 15,217 +6,616 0.00% 767,064
2018-08-13 2018-08-09 52.222 8,601 -661 0.00% 449,163
2018-08-08 2018-08-06 49.653 9,262 -662 0.00% 459,883
2018-08-07 2018-08-03 49.728 9,924 +1,323 0.00% 493,503
2018-08-03 2018-08-01 53.507 8,601 +662 0.00% 460,213
2018-07-30 2018-07-26 55.018 7,939 +661 0.00% 436,791
2018-07-27 2018-07-25 56.303 7,278 -7,277 0.00% 409,775
2018-07-26 2018-07-24 55.321 14,555 -662 0.00% 805,193
2018-07-24 2018-07-20 54.187 15,217 -7,939 0.00% 824,565
2018-07-20 2018-07-18 49.275 23,156 -661 0.00% 1,141,006
2018-07-16 2018-07-12 48.821 23,817 -1,324 0.00% 1,162,777
2018-07-13 2018-07-11 47.310 25,141 +662 0.00% 1,189,416
2018-07-11 2018-07-09 50.089 24,479 -177 0.00% 1,226,130
2018-07-04 2018-06-29 50.320 24,656 -3,893 0.00% 1,240,695
2018-07-03 2018-06-28 49.550 28,549 +3,893 0.00% 1,414,592
2018-06-29 2018-06-27 49.858 24,656 -27,252 0.00% 1,229,295
2018-06-27 2018-06-25 52.016 51,908 +6,489 0.01% 2,700,023
2018-06-26 2018-06-22 54.481 45,419 -1,947 0.01% 2,474,493
2018-06-25 2018-06-21 53.248 47,366 +3,893 0.01% 2,522,168
2018-06-21 2018-06-19 55.175 43,473 +1,947 0.01% 2,398,623
2018-06-14 2018-06-12 58.103 41,526 -649 0.01% 2,412,797
2018-06-12 2018-06-08 57.333 42,175 +1,947 0.01% 2,418,006
2018-06-11 2018-06-07 58.797 40,228 -1,947 0.01% 2,365,279
2018-06-06 2018-06-04 56.485 42,175 -1,946 0.01% 2,382,256
2018-06-01 2018-05-30 53.557 44,121 +12,976 0.01% 2,362,977
2018-05-25 2018-05-23 55.791 31,145 +3,894 0.00% 1,737,626
2018-05-23 2018-05-18 57.410 27,251 -1,947 0.00% 1,564,473
2018-05-18 2018-05-16 57.564 29,198 +1,947 0.00% 1,680,750
2018-05-16 2018-05-14 60.107 27,251 -1,298 0.00% 1,637,972
2018-05-15 2018-05-11 58.643 28,549 -649 0.00% 1,674,191
2018-05-14 2018-05-10 57.949 29,198 +649 0.00% 1,692,000
2018-05-10 2018-05-08 58.951 28,549 -649 0.00% 1,682,991
2018-05-03 2018-04-30 56.947 29,198 -12,977 0.00% 1,662,750
2018-05-02 2018-04-27 54.096 42,175 +12,977 0.01% 2,281,506
2018-04-26 2018-04-24 55.714 29,198 -6,488 0.00% 1,626,750
2018-04-19 2018-04-17 53.788 35,686 +6,488 0.01% 1,919,476
2018-03-23 2018-03-21 61.417 29,198 +9,733 0.00% 1,793,250
2018-02-09 2018-02-07 71.589 19,465 +6,488 0.00% 1,393,476
2018-02-08 2018-02-06 73.978 12,977 +6,489 0.00% 960,008
2018-02-07 2018-02-05 77.599 6,488 -6,489 0.00% 503,465
2018-02-05 2018-02-01 76.212 12,977 +6,489 0.00% 989,008
2018-02-02 2018-01-31 78.524 6,488 -6,489 0.00% 509,465
2018-02-01 2018-01-30 75.981 12,977 +6,489 0.00% 986,008
2018-01-31 2018-01-29 78.139 6,488 +6,488 0.00% 506,965
2017-12-12 2017-12-08 80.605 0 -6,488
2017-12-08 2017-12-06 76.752 6,488 +6,488 0.00% 497,966
2017-12-06 2017-12-04 79.372 0 -6,488
2017-12-04 2017-11-30 76.752 6,488 +6,488 0.00% 497,966
2017-11-13 2017-11-09 78.909 0 -6,488
2017-11-09 2017-11-07 76.752 6,488 -6,489 0.00% 497,966
2017-11-08 2017-11-06 75.056 12,977 +12,977 0.00% 974,008
2017-10-31 2017-10-27 77.677 0 -6,488
2017-10-16 2017-10-12 73.978 6,488 -6,489 0.00% 479,967
2017-09-20 2017-09-18 72.359 12,977 +6,489 0.00% 939,008
2017-09-06 2017-09-04 75.365 6,488 +6,488 0.00% 488,966
2017-09-05 2017-09-01 76.983 0 -6,488
2017-09-01 2017-08-30 75.981 6,488 +6,488 0.00% 492,966
2011-12-19 2011-12-15 42.019 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top