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 | 113.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 119.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 117.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 117.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 118.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 120.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 118.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 116.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 111.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 113.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 111.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 109.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 108.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 109.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 109.300 | 0 | -100 | ||
| 2024-10-03 | 2024-09-30 | 89.500 | 100 | -100 | 0.00% | 8,950 |
| 2024-03-08 | 2024-03-06 | 70.580 | 200 | -300 | 0.00% | 14,116 |
| 2023-03-10 | 2023-03-08 | 109.400 | 500 | +100 | 0.00% | 54,700 |
| 2023-03-08 | 2023-03-06 | 112.800 | 400 | +200 | 0.00% | 45,120 |
| 2022-02-25 | 2022-02-23 | 163.200 | 200 | -100 | 0.00% | 32,640 |
| 2022-02-14 | 2022-02-10 | 150.600 | 300 | +100 | 0.00% | 45,180 |
| 2022-01-21 | 2022-01-19 | 163.600 | 200 | +100 | 0.00% | 32,720 |
| 2022-01-07 | 2022-01-05 | 170.150 | 100 | +100 | 0.00% | 17,015 |
| 2021-10-27 | 2021-10-25 | 198.000 | 0 | -100 | ||
| 2021-10-18 | 2021-10-12 | 171.600 | 100 | +100 | 0.00% | 17,160 |
| 2021-07-08 | 2021-07-06 | 158.550 | 0 | -100 | ||
| 2021-02-23 | 2021-02-19 | 140.700 | 100 | +100 | 0.00% | 14,070 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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