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 | 8.080 | 23,774 | +0 | 0.00% | 192,094 |
| 2025-10-13 | 2025-10-09 | 8.260 | 23,774 | +0 | 0.00% | 196,373 |
| 2025-10-10 | 2025-10-08 | 8.570 | 23,774 | +0 | 0.00% | 203,743 |
| 2025-10-09 | 2025-10-06 | 8.260 | 23,774 | +0 | 0.00% | 196,373 |
| 2025-10-08 | 2025-10-03 | 8.210 | 23,774 | +0 | 0.00% | 195,185 |
| 2025-10-06 | 2025-10-02 | 8.070 | 23,774 | +0 | 0.00% | 191,856 |
| 2025-10-03 | 2025-09-30 | 7.820 | 23,774 | +0 | 0.00% | 185,913 |
| 2025-10-02 | 2025-09-29 | 7.850 | 23,774 | +0 | 0.00% | 186,626 |
| 2025-09-30 | 2025-09-26 | 7.840 | 23,774 | +0 | 0.00% | 186,388 |
| 2025-09-29 | 2025-09-25 | 7.830 | 23,774 | +10,000 | 0.00% | 186,150 |
| 2025-09-17 | 2025-09-15 | 8.230 | 13,774 | +10,000 | 0.00% | 113,360 |
| 2025-03-27 | 2025-03-25 | 5.310 | 3,774 | -1,000 | 0.00% | 20,040 |
| 2024-05-14 | 2024-05-10 | 9.290 | 4,774 | -2,000 | 0.00% | 44,350 |
| 2024-05-10 | 2024-05-08 | 8.580 | 6,774 | +2,000 | 0.00% | 58,121 |
| 2024-04-25 | 2024-04-23 | 7.750 | 4,774 | -20,000 | 0.00% | 36,998 |
| 2024-04-24 | 2024-04-22 | 7.550 | 24,774 | -16,000 | 0.00% | 187,044 |
| 2024-04-10 | 2024-04-08 | 8.610 | 40,774 | -57,000 | 0.00% | 351,064 |
| 2024-04-03 | 2024-03-28 | 8.260 | 97,774 | -13,000 | 0.00% | 807,613 |
| 2024-03-20 | 2024-03-18 | 9.517 | 110,774 | +2,411 | 0.00% | 1,054,249 |
| 2024-03-18 | 2024-03-14 | 9.742 | 108,363 | +6,847 | 0.00% | 1,055,674 |
| 2024-03-14 | 2024-03-12 | 10.141 | 101,516 | -8,804 | 0.00% | 1,029,442 |
| 2024-03-13 | 2024-03-11 | 9.548 | 110,320 | -3,913 | 0.00% | 1,053,312 |
| 2024-03-06 | 2024-03-04 | 8.965 | 114,233 | +44,999 | 0.00% | 1,024,111 |
| 2024-01-05 | 2024-01-03 | 11.674 | 69,234 | +64,564 | 0.00% | 808,242 |
| 2023-11-28 | 2023-11-24 | 13.473 | 4,670 | +978 | 0.00% | 62,920 |
| 2023-11-23 | 2023-11-21 | 18.227 | 3,692 | +441 | 0.00% | 67,293 |
| 2023-06-30 | 2023-06-28 | 22.615 | 3,251 | +3,251 | 0.00% | 73,522 |
| 2023-05-02 | 2023-04-27 | 23.799 | 0 | -2,584 | ||
| 2023-03-15 | 2023-03-13 | 26.152 | 2,584 | +55 | 0.00% | 67,577 |
| 2022-11-24 | 2022-11-22 | 25.025 | 2,529 | +196 | 0.00% | 63,288 |
| 2022-10-25 | 2022-10-21 | 23.688 | 2,333 | +778 | 0.00% | 55,263 |
| 2022-10-21 | 2022-10-19 | 24.202 | 1,555 | +777 | 0.00% | 37,634 |
| 2022-10-18 | 2022-10-14 | 26.427 | 778 | +778 | 0.00% | 20,560 |
| 2021-03-10 | 2021-03-08 | 55.043 | 0 | -719 | ||
| 2021-03-04 | 2021-03-02 | 52.333 | 719 | +719 | 0.00% | 37,627 |
| 2021-02-24 | 2021-02-22 | 53.792 | 0 | -1,439 | ||
| 2021-02-19 | 2021-02-17 | 51.985 | 1,439 | -719 | 0.00% | 74,807 |
| 2021-02-18 | 2021-02-16 | 51.707 | 2,158 | -720 | 0.00% | 111,585 |
| 2021-02-05 | 2021-02-03 | 49.136 | 2,878 | +1,439 | 0.00% | 141,413 |
| 2021-02-02 | 2021-01-29 | 50.109 | 1,439 | +720 | 0.00% | 72,107 |
| 2020-11-30 | 2020-11-26 | 58.814 | 719 | +25 | 0.00% | 42,287 |
| 2020-11-12 | 2020-11-10 | 57.300 | 694 | -1,387 | 0.00% | 39,766 |
| 2020-10-30 | 2020-10-28 | 53.913 | 2,081 | +694 | 0.00% | 112,192 |
| 2020-09-04 | 2020-09-02 | 57.661 | 1,387 | +693 | 0.00% | 79,975 |
| 2020-08-19 | 2020-08-17 | 58.526 | 694 | -693 | 0.00% | 40,617 |
| 2020-07-29 | 2020-07-27 | 52.183 | 1,387 | +693 | 0.00% | 72,378 |
| 2020-07-13 | 2020-07-09 | 57.661 | 694 | -693 | 0.00% | 40,016 |
| 2020-07-09 | 2020-07-07 | 57.805 | 1,387 | +693 | 0.00% | 80,175 |
| 2020-07-08 | 2020-07-06 | 60.039 | 694 | -693 | 0.00% | 41,667 |
| 2020-06-23 | 2020-06-19 | 26.611 | 1,387 | -1,496 | 0.00% | 36,909 |
| 2020-05-04 | 2020-04-28 | 25.390 | 2,883 | +721 | 0.00% | 73,199 |
| 2020-03-18 | 2020-03-16 | 23.483 | 2,162 | -35 | 0.00% | 50,771 |
| 2019-11-21 | 2019-11-19 | 28.426 | 2,197 | -78 | 0.00% | 62,451 |
| 2019-11-08 | 2019-11-06 | 30.641 | 2,275 | -759 | 0.00% | 69,707 |
| 2019-08-19 | 2019-08-15 | 25.842 | 3,034 | -1,138 | 0.00% | 78,403 |
| 2019-08-15 | 2019-08-13 | 24.312 | 4,172 | +1,138 | 0.00% | 101,430 |
| 2019-07-31 | 2019-07-29 | 29.691 | 3,034 | +759 | 0.00% | 90,084 |
| 2019-07-29 | 2019-07-25 | 31.379 | 2,275 | +758 | 0.00% | 71,387 |
| 2019-07-22 | 2019-07-18 | 32.539 | 1,517 | +1,517 | 0.00% | 49,362 |
| 2019-07-05 | 2019-07-03 | 33.436 | 0 | -1,138 | ||
| 2019-06-26 | 2019-06-24 | 32.697 | 1,138 | +1,138 | 0.00% | 37,210 |
| 2019-06-20 | 2019-06-18 | 31.537 | 0 | -1,517 | ||
| 2019-06-14 | 2019-06-12 | 30.693 | 1,517 | +1,517 | 0.00% | 46,562 |
| 2018-01-03 | 2017-12-29 | 29.297 | 0 | -20,036 | ||
| 2017-11-24 | 2017-11-22 | 28.374 | 20,036 | -1,202 | 0.00% | 568,500 |
| 2017-11-23 | 2017-11-21 | 28.277 | 21,238 | -617 | 0.00% | 600,546 |
| 2017-11-10 | 2017-11-08 | 28.471 | 21,855 | +21,855 | 0.00% | 622,233 |
| 2017-07-24 | 2017-07-20 | 24.930 | 0 | -1,237 | ||
| 2017-07-17 | 2017-07-13 | 24.979 | 1,237 | +1,237 | 0.00% | 30,899 |
| 2016-11-14 | 2016-11-10 | 20.675 | 0 | -4,329 | ||
| 2016-11-11 | 2016-11-09 | 20.374 | 4,329 | +4,329 | 0.00% | 88,200 |
| 2016-11-10 | 2016-11-08 | 20.536 | 0 | -8,658 | ||
| 2016-11-09 | 2016-11-07 | 20.490 | 8,658 | +8,658 | 0.00% | 177,401 |
| 2016-11-02 | 2016-10-31 | 22.338 | 0 | -4,329 | ||
| 2016-11-01 | 2016-10-28 | 22.130 | 4,329 | +4,329 | 0.00% | 95,800 |
| 2016-03-18 | 2016-03-16 | 17.210 | 0 | -4,329 | ||
| 2016-03-11 | 2016-03-09 | 16.335 | 4,329 | -79 | 0.00% | 70,713 |
| 2016-02-26 | 2016-02-24 | 14.452 | 4,408 | -4,408 | 0.00% | 63,703 |
| 2016-02-25 | 2016-02-23 | 14.520 | 8,816 | +4,408 | 0.00% | 128,006 |
| 2016-01-05 | 2015-12-31 | 17.378 | 4,408 | +4,408 | 0.00% | 76,603 |
| 2015-11-27 | 2015-11-25 | 17.764 | 0 | -4,408 | ||
| 2015-11-26 | 2015-11-24 | 17.809 | 4,408 | +4,408 | 0.00% | 78,503 |
| 2015-11-23 | 2015-11-19 | 17.991 | 0 | -4,408 | ||
| 2015-11-20 | 2015-11-18 | 17.663 | 4,408 | -167 | 0.00% | 77,858 |
| 2015-11-17 | 2015-11-13 | 17.422 | 4,575 | +4,575 | 0.00% | 79,708 |
| 2015-11-16 | 2015-11-12 | 17.838 | 0 | -4,575 | ||
| 2015-11-11 | 2015-11-09 | 17.554 | 4,575 | +4,575 | 0.00% | 80,308 |
| 2007-06-26 | 2007-06-22 | 29.043 | 0 |
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