History of CCASS shareholding
Participant: KOALA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 36.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 32.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 31.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 28.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 24.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 24.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 25.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 25.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 25.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 25.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 26.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 26.960 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 25.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 24.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 24.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 24.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 24.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 24.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.340 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 22.820 | 0 | -60,000 | ||
| 2025-09-01 | 2025-08-28 | 21.020 | 60,000 | -119,000 | 0.00% | 1,261,200 |
| 2025-08-27 | 2025-08-25 | 20.760 | 179,000 | -181,000 | 0.01% | 3,716,040 |
| 2025-08-20 | 2025-08-18 | 19.310 | 360,000 | +140,000 | 0.03% | 6,951,600 |
| 2025-08-19 | 2025-08-15 | 20.220 | 220,000 | -120,000 | 0.02% | 4,448,400 |
| 2025-08-18 | 2025-08-14 | 19.150 | 340,000 | +180,000 | 0.02% | 6,511,000 |
| 2025-08-13 | 2025-08-11 | 17.450 | 160,000 | +160,000 | 0.01% | 2,792,000 |
| 2023-12-19 | 2023-12-15 | 11.616 | 0 | -1,822 | ||
| 2023-12-15 | 2023-12-13 | 11.045 | 1,822 | +911 | 0.00% | 20,124 |
| 2023-12-13 | 2023-12-11 | 11.309 | 911 | +911 | 0.00% | 10,302 |
| 2023-11-13 | 2023-11-09 | 11.748 | 0 | -1,822 | ||
| 2023-11-10 | 2023-11-08 | 11.550 | 1,822 | +1,822 | 0.00% | 21,044 |
| 2023-07-31 | 2023-07-27 | 14.163 | 0 | -1,822 | ||
| 2023-06-15 | 2023-06-13 | 14.281 | 1,822 | +80 | 0.00% | 26,020 |
| 2023-05-16 | 2023-05-12 | 14.465 | 1,742 | +1,742 | 0.00% | 25,197 |
| 2022-12-02 | 2022-11-30 | 12.972 | 0 | -871 | ||
| 2022-11-09 | 2022-11-07 | 11.296 | 871 | -3,484 | 0.00% | 9,839 |
| 2022-10-19 | 2022-10-17 | 10.274 | 4,355 | +2,613 | 0.00% | 44,745 |
| 2022-07-14 | 2022-07-12 | 11.101 | 1,742 | +871 | 0.00% | 19,338 |
| 2022-06-23 | 2022-06-21 | 14.286 | 871 | +44 | 0.00% | 12,443 |
| 2022-02-21 | 2022-02-17 | 17.718 | 827 | +827 | 0.00% | 14,653 |
| 2021-10-11 | 2021-10-07 | 16.969 | 0 | -827 | ||
| 2021-10-05 | 2021-09-30 | 16.993 | 827 | -828 | 0.00% | 14,053 |
| 2021-10-04 | 2021-09-29 | 16.703 | 1,655 | +828 | 0.00% | 27,643 |
| 2021-09-30 | 2021-09-28 | 17.114 | 827 | -828 | 0.00% | 14,153 |
| 2021-09-28 | 2021-09-24 | 17.138 | 1,655 | +828 | 0.00% | 28,363 |
| 2021-09-20 | 2021-09-16 | 19.893 | 827 | -3,310 | 0.00% | 16,452 |
| 2021-09-16 | 2021-09-14 | 20.643 | 4,137 | +4,137 | 0.00% | 85,399 |
| 2021-06-16 | 2021-06-11 | 20.449 | 0 | -827 | ||
| 2021-06-15 | 2021-06-10 | 20.187 | 827 | +827 | 0.00% | 16,694 |
| 2021-02-25 | 2021-02-23 | 27.699 | 0 | -821 | ||
| 2021-02-19 | 2021-02-17 | 21.867 | 821 | -205,335 | 0.00% | 17,953 |
| 2021-02-18 | 2021-02-16 | 21.088 | 206,156 | +40,246 | 0.02% | 4,347,327 |
| 2021-02-17 | 2021-02-11 | 18.628 | 165,910 | +163,446 | 0.01% | 3,090,598 |
| 2020-06-15 | 2020-06-11 | 9.816 | 2,464 | +34 | 0.00% | 24,187 |
| 2019-06-28 | 2019-06-26 | 13.100 | 2,430 | +53 | 0.00% | 31,833 |
| 2019-06-04 | 2019-05-31 | 12.355 | 2,377 | -47,542 | 0.00% | 29,369 |
| 2018-06-15 | 2018-06-13 | 15.007 | 49,919 | +1,052 | 0.00% | 749,111 |
| 2018-02-07 | 2018-02-05 | 18.152 | 48,867 | -7,756 | 0.00% | 887,045 |
| 2018-02-05 | 2018-02-01 | 16.683 | 56,623 | +7,756 | 0.01% | 944,614 |
| 2017-07-04 | 2017-06-30 | 16.528 | 48,867 | +46,540 | 0.00% | 807,664 |
| 2017-06-12 | 2017-06-08 | 15.566 | 2,327 | +34 | 0.00% | 36,223 |
| 2017-02-22 | 2017-02-20 | 17.921 | 2,293 | -11,467 | 0.00% | 41,093 |
| 2017-02-17 | 2017-02-15 | 17.895 | 13,760 | +11,467 | 0.00% | 246,233 |
| 2016-11-15 | 2016-11-11 | 16.299 | 2,293 | -765 | 0.00% | 37,374 |
| 2016-11-14 | 2016-11-10 | 15.017 | 3,058 | -2,293 | 0.00% | 45,922 |
| 2016-11-09 | 2016-11-07 | 12.689 | 5,351 | -7,645 | 0.00% | 67,897 |
| 2016-11-07 | 2016-11-03 | 11.982 | 12,996 | +7,645 | 0.00% | 155,721 |
| 2016-11-03 | 2016-11-01 | 12.139 | 5,351 | -7,645 | 0.00% | 64,957 |
| 2016-11-01 | 2016-10-28 | 12.074 | 12,996 | +7,645 | 0.00% | 156,911 |
| 2016-10-28 | 2016-10-26 | 12.257 | 5,351 | -7,645 | 0.00% | 65,587 |
| 2016-10-12 | 2016-10-07 | 11.930 | 12,996 | +7,645 | 0.00% | 155,041 |
| 2016-07-21 | 2016-07-19 | 12.504 | 5,351 | +66 | 0.00% | 66,909 |
| 2016-05-05 | 2016-05-03 | 12.239 | 5,285 | +2,265 | 0.00% | 64,683 |
| 2016-04-15 | 2016-04-13 | 13.431 | 3,020 | -2,265 | 0.00% | 40,562 |
| 2016-04-11 | 2016-04-07 | 12.146 | 5,285 | +2,265 | 0.00% | 64,193 |
| 2016-03-10 | 2016-03-08 | 13.378 | 3,020 | -2,265 | 0.00% | 40,402 |
| 2016-01-07 | 2016-01-05 | 11.617 | 5,285 | -5,284 | 0.00% | 61,393 |
| 2015-12-03 | 2015-12-01 | 12.266 | 10,569 | +2,264 | 0.00% | 129,635 |
| 2015-10-29 | 2015-10-27 | 14.199 | 8,305 | +2,265 | 0.00% | 117,926 |
| 2015-10-28 | 2015-10-26 | 14.199 | 6,040 | +755 | 0.00% | 85,765 |
| 2015-10-15 | 2015-10-13 | 14.676 | 5,285 | +5,285 | 0.00% | 77,564 |
| 2007-06-26 | 2007-06-22 | 22.315 | 0 |
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