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 | 8.060 | 1,750,000 | +0 | 0.92% | 14,105,000 |
| 2025-10-13 | 2025-10-09 | 8.870 | 1,750,000 | +0 | 0.92% | 15,522,500 |
| 2025-10-10 | 2025-10-08 | 8.380 | 1,750,000 | -250,000 | 0.92% | 14,665,000 |
| 2025-10-09 | 2025-10-06 | 7.900 | 2,000,000 | -190,000 | 1.05% | 15,800,000 |
| 2025-10-08 | 2025-10-03 | 7.500 | 2,190,000 | -50,000 | 1.15% | 16,425,000 |
| 2025-10-06 | 2025-10-02 | 7.820 | 2,240,000 | -450,000 | 1.18% | 17,516,800 |
| 2025-10-02 | 2025-09-29 | 7.370 | 2,690,000 | -60,000 | 1.42% | 19,825,300 |
| 2025-09-30 | 2025-09-26 | 7.130 | 2,750,000 | -90,000 | 1.45% | 19,607,500 |
| 2025-09-26 | 2025-09-24 | 7.380 | 2,840,000 | -20,000 | 1.50% | 20,959,200 |
| 2025-09-25 | 2025-09-23 | 7.570 | 2,860,000 | -310,000 | 1.51% | 21,650,200 |
| 2025-09-24 | 2025-09-22 | 7.700 | 3,170,000 | -620,000 | 1.67% | 24,409,000 |
| 2025-09-23 | 2025-09-19 | 7.170 | 3,790,000 | -240,000 | 2.00% | 27,174,300 |
| 2025-09-22 | 2025-09-18 | 6.910 | 4,030,000 | -290,000 | 2.12% | 27,847,300 |
| 2025-09-19 | 2025-09-17 | 7.000 | 4,320,000 | -90,000 | 2.73% | 30,240,000 |
| 2025-09-18 | 2025-09-16 | 7.290 | 4,410,000 | -500,000 | 2.79% | 32,148,900 |
| 2025-09-17 | 2025-09-15 | 7.320 | 4,910,000 | -550,000 | 3.11% | 35,941,200 |
| 2025-09-16 | 2025-09-12 | 7.680 | 5,460,000 | -540,000 | 3.45% | 41,932,800 |
| 2025-09-15 | 2025-09-11 | 7.260 | 6,000,000 | -160,000 | 3.80% | 43,560,000 |
| 2025-09-12 | 2025-09-10 | 7.000 | 6,160,000 | -640,000 | 3.90% | 43,120,000 |
| 2025-09-09 | 2025-09-05 | 6.880 | 6,800,000 | +6,800,000 | 4.30% | 46,784,000 |
| 2025-05-30 | 2025-05-28 | 3.530 | 0 | -8,000 | ||
| 2025-05-29 | 2025-05-27 | 3.720 | 8,000 | +3,000 | 0.01% | 29,760 |
| 2025-05-27 | 2025-05-23 | 3.180 | 5,000 | +5,000 | 0.00% | 15,900 |
| 2021-01-04 | 2020-12-29 | 2.540 | 0 | -600,000 | ||
| 2020-12-30 | 2020-12-28 | 2.590 | 600,000 | -492,000 | 0.43% | 1,554,000 |
| 2020-12-29 | 2020-12-24 | 2.590 | 1,092,000 | -380,000 | 0.79% | 2,828,280 |
| 2020-12-28 | 2020-12-22 | 2.440 | 1,472,000 | -485,000 | 1.06% | 3,591,680 |
| 2020-12-23 | 2020-12-21 | 2.440 | 1,957,000 | -700,000 | 1.41% | 4,775,080 |
| 2020-12-15 | 2020-12-11 | 2.630 | 2,657,000 | -76,000 | 1.91% | 6,987,910 |
| 2020-12-14 | 2020-12-10 | 2.630 | 2,733,000 | -903,000 | 1.97% | 7,187,790 |
| 2020-12-11 | 2020-12-09 | 2.400 | 3,636,000 | -664,000 | 2.62% | 8,726,400 |
| 2020-04-14 | 2020-04-08 | 2.000 | 4,300,000 | -2,575,000 | 3.10% | 8,600,000 |
| 2020-01-20 | 2020-01-16 | 1.780 | 6,875,000 | -50,000 | 4.95% | 12,237,500 |
| 2020-01-10 | 2020-01-08 | 1.800 | 6,925,000 | -50,000 | 4.99% | 12,465,000 |
| 2020-01-07 | 2020-01-03 | 1.880 | 6,975,000 | +102,000 | 5.02% | 13,113,000 |
| 2020-01-02 | 2019-12-27 | 1.740 | 6,873,000 | +28,000 | 4.95% | 11,959,020 |
| 2019-12-30 | 2019-12-24 | 1.750 | 6,845,000 | +15,000 | 4.93% | 11,978,750 |
| 2019-12-27 | 2019-12-20 | 1.820 | 6,830,000 | +21,000 | 4.92% | 12,430,600 |
| 2019-11-01 | 2019-10-30 | 2.090 | 6,809,000 | -6,800,000 | 4.90% | 14,230,810 |
| 2019-08-30 | 2019-08-28 | 2.250 | 13,609,000 | +8,036,000 | 9.80% | 30,620,250 |
| 2019-08-19 | 2019-08-15 | 2.200 | 5,573,000 | +1,966,000 | 4.01% | 12,260,600 |
| 2019-08-16 | 2019-08-14 | 2.200 | 3,607,000 | +2,334,000 | 2.60% | 7,935,400 |
| 2019-08-13 | 2019-08-09 | 2.230 | 1,273,000 | +1,273,000 | 0.92% | 2,838,790 |
| 2018-11-07 | 2018-11-05 | 2.110 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy