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 | 10.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.470 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.681 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.804 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.763 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.589 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.395 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.405 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.436 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.579 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.242 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.211 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.334 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.651 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.630 | 0 | -3,917 | ||
| 2025-08-26 | 2025-08-22 | 9.405 | 3,917 | +3,917 | 0.00% | 36,841 |
| 2025-08-25 | 2025-08-21 | 9.548 | 0 | -3,917 | ||
| 2025-08-20 | 2025-08-18 | 9.467 | 3,917 | +3,917 | 0.00% | 37,081 |
| 2025-08-19 | 2025-08-15 | 9.599 | 0 | -3,917 | ||
| 2025-08-18 | 2025-08-14 | 9.497 | 3,917 | +3,917 | 0.00% | 37,201 |
| 2025-07-24 | 2025-07-22 | 9.620 | 0 | -195,844 | ||
| 2025-07-23 | 2025-07-21 | 8.783 | 195,844 | -97,922 | 0.00% | 1,720,001 |
| 2025-07-22 | 2025-07-18 | 8.405 | 293,766 | -146,883 | 0.01% | 2,469,001 |
| 2025-07-21 | 2025-07-17 | 8.333 | 440,649 | +146,883 | 0.01% | 3,672,002 |
| 2025-07-18 | 2025-07-16 | 8.384 | 293,766 | +97,922 | 0.01% | 2,463,001 |
| 2025-07-16 | 2025-07-14 | 8.711 | 195,844 | -146,883 | 0.00% | 1,706,001 |
| 2025-07-15 | 2025-07-11 | 8.507 | 342,727 | -97,922 | 0.01% | 2,915,502 |
| 2025-07-14 | 2025-07-10 | 8.435 | 440,649 | -342,727 | 0.01% | 3,717,002 |
| 2025-07-11 | 2025-07-09 | 8.272 | 783,376 | -78,337 | 0.02% | 6,480,004 |
| 2025-07-10 | 2025-07-08 | 8.272 | 861,713 | -19,584 | 0.02% | 7,127,999 |
| 2025-07-09 | 2025-07-07 | 8.221 | 881,297 | +97,921 | 0.02% | 7,244,996 |
| 2025-07-08 | 2025-07-04 | 8.262 | 783,376 | +195,844 | 0.02% | 6,472,004 |
| 2025-07-04 | 2025-07-02 | 8.282 | 587,532 | -3,917 | 0.01% | 4,866,003 |
| 2025-06-30 | 2025-06-26 | 7.884 | 591,449 | +48,961 | 0.01% | 4,662,884 |
| 2025-06-27 | 2025-06-25 | 7.904 | 542,488 | +48,961 | 0.01% | 4,287,964 |
| 2025-06-26 | 2025-06-24 | 7.966 | 493,527 | +97,922 | 0.01% | 3,931,203 |
| 2025-06-23 | 2025-06-19 | 8.006 | 395,605 | +199,761 | 0.01% | 3,167,363 |
| 2025-06-20 | 2025-06-18 | 8.241 | 195,844 | +97,922 | 0.00% | 1,614,001 |
| 2025-06-18 | 2025-06-16 | 8.374 | 97,922 | +48,961 | 0.00% | 820,000 |
| 2025-06-17 | 2025-06-13 | 8.650 | 48,961 | -29,377 | 0.00% | 423,500 |
| 2025-06-16 | 2025-06-12 | 8.272 | 78,338 | +29,377 | 0.00% | 648,004 |
| 2025-06-11 | 2025-06-09 | 8.231 | 48,961 | +48,961 | 0.00% | 403,000 |
| 2025-05-19 | 2025-05-15 | 9.534 | 0 | -45,889 | ||
| 2025-03-18 | 2025-03-14 | 9.490 | 45,889 | -45,888 | 0.00% | 435,503 |
| 2025-03-12 | 2025-03-10 | 9.316 | 91,777 | -183,555 | 0.00% | 854,997 |
| 2025-03-11 | 2025-03-07 | 8.978 | 275,332 | -45,889 | 0.01% | 2,472,001 |
| 2025-03-03 | 2025-02-27 | 8.924 | 321,221 | +183,555 | 0.01% | 2,866,504 |
| 2025-02-27 | 2025-02-25 | 8.837 | 137,666 | -73,422 | 0.00% | 1,216,501 |
| 2025-02-26 | 2025-02-24 | 8.760 | 211,088 | -275,332 | 0.01% | 1,849,202 |
| 2025-02-24 | 2025-02-20 | 8.433 | 486,420 | +275,332 | 0.01% | 4,102,203 |
| 2025-02-21 | 2025-02-19 | 8.499 | 211,088 | +27,533 | 0.01% | 1,794,002 |
| 2025-02-20 | 2025-02-18 | 8.640 | 183,555 | +82,600 | 0.00% | 1,586,004 |
| 2025-02-18 | 2025-02-14 | 8.749 | 100,955 | +36,711 | 0.00% | 883,300 |
| 2025-02-14 | 2025-02-12 | 8.739 | 64,244 | +45,889 | 0.00% | 561,399 |
| 2024-12-05 | 2024-12-03 | 9.948 | 18,355 | +18,355 | 0.00% | 182,595 |
| 2021-11-25 | 2021-11-23 | 41.531 | 0 | -591 | ||
| 2021-10-22 | 2021-10-20 | 45.859 | 591 | +591 | 0.00% | 27,103 |
| 2021-10-15 | 2021-10-11 | 48.092 | 0 | -591 | ||
| 2021-10-12 | 2021-10-08 | 46.062 | 591 | +591 | 0.00% | 27,223 |
| 2021-07-21 | 2021-07-19 | 41.936 | 0 | -591 | ||
| 2021-06-23 | 2021-06-21 | 42.672 | 591 | +64 | 0.00% | 25,219 |
| 2020-06-24 | 2020-06-22 | 28.381 | 527 | +50 | 0.00% | 14,957 |
| 2019-11-11 | 2019-11-07 | 39.574 | 477 | +65 | 0.00% | 18,877 |
| 2019-06-03 | 2019-05-30 | 39.042 | 412 | +34 | 0.00% | 16,085 |
| 2018-06-08 | 2018-06-06 | 63.357 | 378 | -377 | 0.00% | 23,949 |
| 2018-05-30 | 2018-05-28 | 62.559 | 755 | +40 | 0.00% | 47,232 |
| 2018-03-15 | 2018-03-13 | 60.992 | 715 | +358 | 0.00% | 43,610 |
| 2018-03-01 | 2018-02-27 | 66.140 | 357 | +357 | 0.00% | 23,612 |
| 2018-01-10 | 2018-01-08 | 64.574 | 0 | -715 | ||
| 2018-01-05 | 2018-01-03 | 56.404 | 715 | -357 | 0.00% | 40,329 |
| 2017-09-14 | 2017-09-12 | 46.164 | 1,072 | -715 | 0.00% | 49,488 |
| 2017-07-04 | 2017-06-30 | 39.939 | 1,787 | +34 | 0.00% | 71,371 |
| 2017-04-10 | 2017-04-06 | 38.969 | 1,753 | -5,258 | 0.00% | 68,313 |
| 2017-03-22 | 2017-03-20 | 36.744 | 7,011 | -3,505 | 0.00% | 257,612 |
| 2017-03-20 | 2017-03-16 | 35.375 | 10,516 | -1,753 | 0.00% | 371,999 |
| 2017-03-14 | 2017-03-10 | 33.492 | 12,269 | +1,753 | 0.00% | 410,910 |
| 2017-02-15 | 2017-02-13 | 34.519 | 10,516 | -1,753 | 0.00% | 362,999 |
| 2017-01-26 | 2017-01-24 | 33.378 | 12,269 | -1,752 | 0.00% | 409,510 |
| 2017-01-23 | 2017-01-19 | 32.237 | 14,021 | +1,752 | 0.00% | 451,988 |
| 2017-01-20 | 2017-01-18 | 32.237 | 12,269 | -1,752 | 0.00% | 395,510 |
| 2017-01-19 | 2017-01-17 | 32.065 | 14,021 | +1,752 | 0.00% | 449,588 |
| 2017-01-17 | 2017-01-13 | 32.579 | 12,269 | -1,752 | 0.00% | 399,710 |
| 2016-12-13 | 2016-12-09 | 33.948 | 14,021 | +1,752 | 0.00% | 475,988 |
| 2016-12-12 | 2016-12-08 | 34.233 | 12,269 | -7,010 | 0.00% | 420,010 |
| 2016-12-09 | 2016-12-07 | 31.723 | 19,279 | -1,753 | 0.01% | 611,588 |
| 2016-12-01 | 2016-11-29 | 32.122 | 21,032 | +3,505 | 0.01% | 675,598 |
| 2016-11-28 | 2016-11-24 | 33.206 | 17,527 | -1,752 | 0.01% | 582,010 |
| 2016-11-23 | 2016-11-21 | 32.065 | 19,279 | -351 | 0.01% | 618,188 |
| 2016-11-21 | 2016-11-17 | 31.951 | 19,630 | -1,753 | 0.01% | 627,203 |
| 2016-11-17 | 2016-11-15 | 33.206 | 21,383 | +3,856 | 0.01% | 710,054 |
| 2016-11-15 | 2016-11-11 | 34.747 | 17,527 | -1,051 | 0.01% | 609,010 |
| 2016-11-11 | 2016-11-09 | 33.264 | 18,578 | -1,753 | 0.01% | 617,970 |
| 2016-11-10 | 2016-11-08 | 33.149 | 20,331 | +1,753 | 0.01% | 673,961 |
| 2016-11-09 | 2016-11-07 | 34.233 | 18,578 | -1,753 | 0.01% | 635,989 |
| 2016-11-04 | 2016-11-02 | 33.492 | 20,331 | +1,753 | 0.01% | 680,921 |
| 2016-11-03 | 2016-11-01 | 34.119 | 18,578 | -1,753 | 0.01% | 633,869 |
| 2016-11-01 | 2016-10-28 | 33.663 | 20,331 | -701 | 0.01% | 684,401 |
| 2016-10-28 | 2016-10-26 | 35.260 | 21,032 | +3,505 | 0.01% | 741,598 |
| 2016-10-26 | 2016-10-24 | 36.116 | 17,527 | +701 | 0.01% | 633,011 |
| 2016-10-25 | 2016-10-20 | 34.405 | 16,826 | +1,052 | 0.00% | 578,892 |
| 2016-10-19 | 2016-10-17 | 33.606 | 15,774 | +3,505 | 0.00% | 530,099 |
| 2016-10-18 | 2016-10-14 | 33.720 | 12,269 | +5,258 | 0.00% | 413,710 |
| 2016-10-17 | 2016-10-13 | 33.492 | 7,011 | +1,753 | 0.00% | 234,811 |
| 2016-10-13 | 2016-10-11 | 33.549 | 5,258 | +1,753 | 0.00% | 176,400 |
| 2016-10-11 | 2016-10-06 | 33.321 | 3,505 | +1,752 | 0.00% | 116,789 |
| 2016-06-28 | 2016-06-24 | 27.330 | 1,753 | -701 | 0.00% | 47,909 |
| 2016-06-22 | 2016-06-20 | 26.541 | 2,454 | +6 | 0.00% | 65,130 |
| 2016-03-09 | 2016-03-07 | 22.594 | 2,448 | -349 | 0.00% | 55,310 |
| 2015-11-06 | 2015-11-04 | 22.823 | 2,797 | +1,398 | 0.00% | 63,835 |
| 2015-10-30 | 2015-10-28 | 22.136 | 1,399 | +350 | 0.00% | 30,969 |
| 2015-10-29 | 2015-10-27 | 22.365 | 1,049 | +1,049 | 0.00% | 23,461 |
| 2007-06-26 | 2007-06-22 | 82.091 | 0 |
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