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 | 83.900 | 1,200 | +0 | 0.00% | 100,680 |
| 2025-10-13 | 2025-10-09 | 88.800 | 1,200 | +0 | 0.00% | 106,560 |
| 2025-10-10 | 2025-10-08 | 85.750 | 1,200 | +0 | 0.00% | 102,900 |
| 2025-10-09 | 2025-10-06 | 87.700 | 1,200 | +0 | 0.00% | 105,240 |
| 2025-10-08 | 2025-10-03 | 88.700 | 1,200 | +0 | 0.00% | 106,440 |
| 2025-10-06 | 2025-10-02 | 91.850 | 1,200 | -200 | 0.00% | 110,220 |
| 2025-09-09 | 2025-09-05 | 73.430 | 1,400 | +9 | 0.00% | 102,802 |
| 2025-07-28 | 2025-07-24 | 76.701 | 1,391 | +298 | 0.00% | 106,691 |
| 2025-07-10 | 2025-07-08 | 66.686 | 1,093 | -10,233 | 0.00% | 72,888 |
| 2025-07-09 | 2025-07-07 | 63.414 | 11,326 | -49,375 | 0.00% | 718,231 |
| 2025-07-07 | 2025-07-03 | 61.502 | 60,701 | +9,935 | 0.00% | 3,733,224 |
| 2025-07-04 | 2025-07-02 | 61.955 | 50,766 | +19,869 | 0.00% | 3,145,198 |
| 2025-07-03 | 2025-06-30 | 63.716 | 30,897 | +9,935 | 0.00% | 1,968,643 |
| 2025-07-02 | 2025-06-27 | 63.213 | 20,962 | +19,869 | 0.00% | 1,325,072 |
| 2025-06-11 | 2025-06-09 | 62.810 | 1,093 | -1,987 | 0.00% | 68,652 |
| 2025-06-10 | 2025-06-06 | 59.489 | 3,080 | -2,980 | 0.00% | 183,225 |
| 2025-05-28 | 2025-05-26 | 48.819 | 6,060 | +4,967 | 0.00% | 295,843 |
| 2025-02-28 | 2025-02-26 | 55.815 | 1,093 | -596 | 0.00% | 61,005 |
| 2025-02-25 | 2025-02-21 | 58.784 | 1,689 | -596 | 0.00% | 99,286 |
| 2025-02-19 | 2025-02-17 | 53.953 | 2,285 | +199 | 0.00% | 123,282 |
| 2025-02-17 | 2025-02-13 | 50.027 | 2,086 | -199 | 0.00% | 104,356 |
| 2025-02-13 | 2025-02-11 | 46.101 | 2,285 | -4,967 | 0.00% | 105,341 |
| 2025-02-07 | 2025-02-05 | 45.699 | 7,252 | -5,266 | 0.00% | 331,406 |
| 2025-02-06 | 2025-02-04 | 44.390 | 12,518 | -695 | 0.00% | 555,675 |
| 2025-01-08 | 2025-01-06 | 40.565 | 13,213 | +397 | 0.00% | 535,986 |
| 2025-01-06 | 2025-01-02 | 40.817 | 12,816 | +5,961 | 0.00% | 523,107 |
| 2025-01-03 | 2024-12-31 | 41.622 | 6,855 | +1,987 | 0.00% | 285,319 |
| 2024-12-27 | 2024-12-20 | 43.031 | 4,868 | +397 | 0.00% | 209,476 |
| 2024-12-13 | 2024-12-11 | 46.906 | 4,471 | +1,193 | 0.00% | 209,719 |
| 2024-12-12 | 2024-12-10 | 47.460 | 3,278 | -1,987 | 0.00% | 155,574 |
| 2024-12-11 | 2024-12-09 | 48.769 | 5,265 | +3,973 | 0.00% | 256,767 |
| 2024-12-05 | 2024-12-03 | 48.970 | 1,292 | -2,980 | 0.00% | 63,269 |
| 2024-12-04 | 2024-12-02 | 48.920 | 4,272 | -1,987 | 0.00% | 208,985 |
| 2024-12-03 | 2024-11-29 | 48.517 | 6,259 | -1,987 | 0.00% | 303,668 |
| 2024-11-27 | 2024-11-25 | 46.655 | 8,246 | +298 | 0.00% | 384,716 |
| 2024-11-26 | 2024-11-22 | 44.642 | 7,948 | +1,987 | 0.00% | 354,812 |
| 2024-11-25 | 2024-11-21 | 46.705 | 5,961 | +4,968 | 0.00% | 278,410 |
| 2024-11-07 | 2024-11-05 | 53.701 | 993 | -15,101 | 0.00% | 53,325 |
| 2024-11-01 | 2024-10-30 | 46.504 | 16,094 | +4,967 | 0.00% | 748,433 |
| 2024-10-25 | 2024-10-23 | 47.410 | 11,127 | +9,935 | 0.00% | 527,529 |
| 2024-09-30 | 2024-09-26 | 48.265 | 1,192 | -298 | 0.00% | 57,532 |
| 2024-09-27 | 2024-09-25 | 44.692 | 1,490 | -4,968 | 0.00% | 66,591 |
| 2024-09-23 | 2024-09-19 | 42.377 | 6,458 | -4,967 | 0.00% | 273,670 |
| 2024-09-03 | 2024-08-30 | 40.565 | 11,425 | -99 | 0.00% | 463,456 |
| 2024-08-29 | 2024-08-27 | 40.263 | 11,524 | +298 | 0.00% | 463,992 |
| 2024-08-23 | 2024-08-21 | 40.263 | 11,226 | +10,034 | 0.00% | 451,993 |
| 2024-08-13 | 2024-08-09 | 45.497 | 1,192 | -100 | 0.00% | 54,233 |
| 2024-07-30 | 2024-07-26 | 43.081 | 1,292 | +299 | 0.00% | 55,661 |
| 2024-07-29 | 2024-07-25 | 43.434 | 993 | +99 | 0.00% | 43,130 |
| 2024-07-08 | 2024-07-04 | 45.095 | 894 | -99 | 0.00% | 40,315 |
| 2024-05-27 | 2024-05-23 | 59.539 | 993 | +99 | 0.00% | 59,122 |
| 2024-03-08 | 2024-03-06 | 46.554 | 894 | -199 | 0.00% | 41,619 |
| 2024-03-04 | 2024-02-29 | 44.793 | 1,093 | +199 | 0.00% | 48,958 |
| 2024-01-25 | 2024-01-23 | 42.629 | 894 | -497 | 0.00% | 38,110 |
| 2023-11-17 | 2023-11-15 | 58.633 | 1,391 | -298 | 0.00% | 81,559 |
| 2023-11-14 | 2023-11-10 | 54.959 | 1,689 | +298 | 0.00% | 92,826 |
| 2023-11-10 | 2023-11-08 | 57.778 | 1,391 | -298 | 0.00% | 80,369 |
| 2023-11-07 | 2023-11-03 | 55.160 | 1,689 | -199 | 0.00% | 93,166 |
| 2023-10-30 | 2023-10-26 | 52.493 | 1,888 | +199 | 0.00% | 99,107 |
| 2023-10-24 | 2023-10-19 | 56.469 | 1,689 | +298 | 0.00% | 95,376 |
| 2023-10-12 | 2023-10-10 | 64.320 | 1,391 | -199 | 0.00% | 89,470 |
| 2023-09-29 | 2023-09-27 | 62.508 | 1,590 | -99 | 0.00% | 99,388 |
| 2023-09-22 | 2023-09-20 | 62.307 | 1,689 | +99 | 0.00% | 105,237 |
| 2023-09-05 | 2023-08-31 | 64.622 | 1,590 | -4,470 | 0.00% | 102,749 |
| 2023-09-04 | 2023-08-30 | 65.377 | 6,060 | +4,669 | 0.00% | 396,186 |
| 2023-08-31 | 2023-08-29 | 69.102 | 1,391 | -1,490 | 0.00% | 96,120 |
| 2023-08-25 | 2023-08-23 | 64.824 | 2,881 | -4,967 | 0.00% | 186,757 |
| 2023-08-23 | 2023-08-21 | 61.854 | 7,848 | +4,967 | 0.00% | 485,431 |
| 2023-08-11 | 2023-08-09 | 68.800 | 2,881 | -4,471 | 0.00% | 198,211 |
| 2023-08-10 | 2023-08-08 | 66.786 | 7,352 | +4,471 | 0.00% | 491,014 |
| 2023-07-27 | 2023-07-25 | 63.716 | 2,881 | -298 | 0.00% | 183,567 |
| 2023-07-18 | 2023-07-13 | 60.244 | 3,179 | -795 | 0.00% | 191,515 |
| 2023-06-21 | 2023-06-19 | 58.180 | 3,974 | +199 | 0.00% | 231,208 |
| 2023-06-06 | 2023-06-02 | 57.476 | 3,775 | -4,968 | 0.00% | 216,970 |
| 2023-05-30 | 2023-05-25 | 54.154 | 8,743 | +4,968 | 0.00% | 473,467 |
| 2023-05-25 | 2023-05-23 | 55.513 | 3,775 | -4,968 | 0.00% | 209,561 |
| 2023-04-26 | 2023-04-24 | 50.379 | 8,743 | -1,490 | 0.00% | 440,465 |
| 2023-04-24 | 2023-04-20 | 49.322 | 10,233 | +1,490 | 0.00% | 504,715 |
| 2023-04-14 | 2023-04-12 | 54.456 | 8,743 | +4,968 | 0.00% | 476,107 |
| 2023-04-13 | 2023-04-11 | 56.570 | 3,775 | -4,968 | 0.00% | 213,550 |
| 2023-04-12 | 2023-04-06 | 56.519 | 8,743 | +4,968 | 0.00% | 494,148 |
| 2023-04-03 | 2023-03-30 | 59.791 | 3,775 | -4,769 | 0.00% | 225,710 |
| 2023-03-07 | 2023-03-03 | 59.136 | 8,544 | -4,967 | 0.00% | 505,261 |
| 2023-02-28 | 2023-02-24 | 53.198 | 13,511 | +298 | 0.00% | 718,753 |
| 2023-02-27 | 2023-02-23 | 55.412 | 13,213 | +4,967 | 0.00% | 732,160 |
| 2023-02-21 | 2023-02-17 | 60.344 | 8,246 | +4,769 | 0.00% | 497,599 |
| 2023-02-15 | 2023-02-13 | 63.666 | 3,477 | -4,471 | 0.00% | 221,367 |
| 2023-02-14 | 2023-02-10 | 61.703 | 7,948 | +4,471 | 0.00% | 490,417 |
| 2023-02-10 | 2023-02-08 | 62.911 | 3,477 | +298 | 0.00% | 218,742 |
| 2022-12-12 | 2022-12-08 | 69.152 | 3,179 | -298 | 0.00% | 219,834 |
| 2022-12-06 | 2022-12-02 | 60.395 | 3,477 | +298 | 0.00% | 209,992 |
| 2022-12-01 | 2022-11-29 | 55.160 | 3,179 | -795 | 0.00% | 175,355 |
| 2022-11-30 | 2022-11-28 | 51.033 | 3,974 | +199 | 0.00% | 202,807 |
| 2022-11-29 | 2022-11-25 | 51.134 | 3,775 | +596 | 0.00% | 193,031 |
| 2022-11-25 | 2022-11-23 | 53.449 | 3,179 | -596 | 0.00% | 169,915 |
| 2022-11-24 | 2022-11-22 | 50.580 | 3,775 | +596 | 0.00% | 190,941 |
| 2022-10-20 | 2022-10-18 | 51.788 | 3,179 | -4,967 | 0.00% | 164,635 |
| 2022-10-14 | 2022-10-12 | 50.178 | 8,146 | +596 | 0.00% | 408,749 |
| 2022-10-13 | 2022-10-11 | 50.731 | 7,550 | +4,371 | 0.00% | 383,023 |
| 2022-09-01 | 2022-08-30 | 68.447 | 3,179 | +1,490 | 0.00% | 217,594 |
| 2022-06-30 | 2022-06-28 | 90.189 | 1,689 | +298 | 0.00% | 152,330 |
| 2022-06-29 | 2022-06-27 | 90.542 | 1,391 | -795 | 0.00% | 125,943 |
| 2022-06-02 | 2022-05-31 | 76.500 | 2,186 | -298 | 0.00% | 167,229 |
| 2022-05-27 | 2022-05-25 | 67.189 | 2,484 | -695 | 0.00% | 166,898 |
| 2022-05-26 | 2022-05-24 | 63.767 | 3,179 | +596 | 0.00% | 202,714 |
| 2022-05-23 | 2022-05-19 | 68.296 | 2,583 | +99 | 0.00% | 176,409 |
| 2022-05-19 | 2022-05-17 | 72.222 | 2,484 | -99 | 0.00% | 179,399 |
| 2022-05-17 | 2022-05-13 | 68.246 | 2,583 | -199 | 0.00% | 176,279 |
| 2022-05-06 | 2022-05-04 | 63.062 | 2,782 | +298 | 0.00% | 175,439 |
| 2022-05-04 | 2022-04-29 | 67.189 | 2,484 | -298 | 0.00% | 166,898 |
| 2022-04-12 | 2022-04-08 | 70.712 | 2,782 | +298 | 0.00% | 196,721 |
| 2022-03-30 | 2022-03-28 | 75.544 | 2,484 | -4,967 | 0.00% | 187,650 |
| 2022-03-29 | 2022-03-25 | 71.215 | 7,451 | +4,967 | 0.00% | 530,625 |
| 2022-03-21 | 2022-03-17 | 75.443 | 2,484 | -4,967 | 0.00% | 187,400 |
| 2022-03-18 | 2022-03-16 | 76.097 | 7,451 | -10,233 | 0.00% | 567,000 |
| 2022-03-16 | 2022-03-14 | 60.596 | 17,684 | +5,266 | 0.00% | 1,071,579 |
| 2022-03-15 | 2022-03-11 | 69.605 | 12,418 | +4,967 | 0.00% | 864,352 |
| 2022-03-14 | 2022-03-10 | 74.386 | 7,451 | -11,922 | 0.00% | 554,250 |
| 2022-03-11 | 2022-03-09 | 72.423 | 19,373 | +1,987 | 0.00% | 1,403,055 |
| 2022-03-10 | 2022-03-08 | 72.373 | 17,386 | +1,987 | 0.00% | 1,258,275 |
| 2022-03-08 | 2022-03-04 | 77.154 | 15,399 | +2,981 | 0.00% | 1,188,096 |
| 2022-03-07 | 2022-03-03 | 80.426 | 12,418 | +4,967 | 0.00% | 998,724 |
| 2022-03-04 | 2022-03-02 | 81.382 | 7,451 | +1,093 | 0.00% | 606,375 |
| 2022-03-03 | 2022-03-01 | 89.233 | 6,358 | +4,967 | 0.00% | 567,344 |
| 2022-03-02 | 2022-02-28 | 90.139 | 1,391 | -1,093 | 0.00% | 125,383 |
| 2022-02-28 | 2022-02-24 | 87.069 | 2,484 | +1,093 | 0.00% | 216,279 |
| 2022-02-25 | 2022-02-23 | 92.253 | 1,391 | -4,967 | 0.00% | 128,324 |
| 2022-02-23 | 2022-02-21 | 87.723 | 6,358 | +4,967 | 0.00% | 557,744 |
| 2022-02-22 | 2022-02-18 | 94.618 | 1,391 | +795 | 0.00% | 131,614 |
| 2022-02-18 | 2022-02-16 | 96.229 | 596 | -6,259 | 0.00% | 57,352 |
| 2022-02-17 | 2022-02-15 | 91.196 | 6,855 | +4,967 | 0.00% | 625,148 |
| 2022-02-15 | 2022-02-11 | 92.957 | 1,888 | +1,292 | 0.00% | 175,504 |
| 2022-02-08 | 2022-02-04 | 90.240 | 596 | -1,192 | 0.00% | 53,783 |
| 2022-02-07 | 2022-01-31 | 88.528 | 1,788 | -199 | 0.00% | 158,289 |
| 2022-02-04 | 2022-01-27 | 82.892 | 1,987 | +199 | 0.00% | 164,706 |
| 2022-01-28 | 2022-01-26 | 86.868 | 1,788 | -199 | 0.00% | 155,319 |
| 2022-01-26 | 2022-01-24 | 85.811 | 1,987 | +199 | 0.00% | 170,506 |
| 2022-01-24 | 2022-01-20 | 90.038 | 1,788 | -199 | 0.00% | 160,989 |
| 2022-01-21 | 2022-01-19 | 84.301 | 1,987 | -2,980 | 0.00% | 167,506 |
| 2022-01-14 | 2022-01-12 | 86.213 | 4,967 | -497 | 0.00% | 428,222 |
| 2022-01-12 | 2022-01-10 | 78.412 | 5,464 | -199 | 0.00% | 428,445 |
| 2022-01-11 | 2022-01-07 | 71.215 | 5,663 | -198 | 0.00% | 403,292 |
| 2022-01-07 | 2022-01-05 | 67.994 | 5,861 | +298 | 0.00% | 398,514 |
| 2022-01-04 | 2021-12-31 | 72.524 | 5,563 | -398 | 0.00% | 403,450 |
| 2022-01-03 | 2021-12-29 | 68.951 | 5,961 | -3,676 | 0.00% | 411,014 |
| 2021-12-29 | 2021-12-24 | 76.047 | 9,637 | +199 | 0.00% | 732,864 |
| 2021-12-28 | 2021-12-22 | 79.218 | 9,438 | -99 | 0.00% | 747,656 |
| 2021-12-22 | 2021-12-20 | 78.664 | 9,537 | -2,087 | 0.00% | 750,219 |
| 2021-12-14 | 2021-12-10 | 86.868 | 11,624 | -397 | 0.00% | 1,009,749 |
| 2021-12-09 | 2021-12-07 | 84.552 | 12,021 | -199 | 0.00% | 1,016,405 |
| 2021-12-07 | 2021-12-03 | 81.784 | 12,220 | -596 | 0.00% | 999,405 |
| 2021-12-06 | 2021-12-02 | 84.804 | 12,816 | +199 | 0.00% | 1,086,850 |
| 2021-12-03 | 2021-12-01 | 87.975 | 12,617 | -199 | 0.00% | 1,109,979 |
| 2021-12-01 | 2021-11-29 | 86.062 | 12,816 | +199 | 0.00% | 1,102,975 |
| 2021-11-30 | 2021-11-26 | 90.592 | 12,617 | +5,464 | 0.00% | 1,142,998 |
| 2021-11-26 | 2021-11-24 | 100.356 | 7,153 | -993 | 0.00% | 717,845 |
| 2021-11-23 | 2021-11-19 | 96.933 | 8,146 | +794 | 0.00% | 789,619 |
| 2021-11-19 | 2021-11-17 | 101.866 | 7,352 | +199 | 0.00% | 748,916 |
| 2021-11-18 | 2021-11-16 | 102.570 | 7,153 | +1,490 | 0.00% | 733,685 |
| 2021-11-04 | 2021-11-02 | 100.658 | 5,663 | -993 | 0.00% | 570,025 |
| 2021-11-03 | 2021-11-01 | 100.557 | 6,656 | +1,987 | 0.00% | 669,308 |
| 2021-11-01 | 2021-10-28 | 104.483 | 4,669 | -4,968 | 0.00% | 487,830 |
| 2021-10-29 | 2021-10-27 | 105.892 | 9,637 | +4,968 | 0.00% | 1,020,480 |
| 2021-10-28 | 2021-10-26 | 108.912 | 4,669 | +4,073 | 0.00% | 508,508 |
| 2021-10-25 | 2021-10-21 | 97.286 | 596 | -3,974 | 0.00% | 57,982 |
| 2021-10-22 | 2021-10-20 | 94.467 | 4,570 | +3,477 | 0.00% | 431,715 |
| 2021-10-21 | 2021-10-19 | 90.592 | 1,093 | -497 | 0.00% | 99,017 |
| 2021-09-28 | 2021-09-24 | 87.421 | 1,590 | +994 | 0.00% | 139,000 |
| 2021-09-27 | 2021-09-23 | 96.782 | 596 | -994 | 0.00% | 57,682 |
| 2021-09-24 | 2021-09-21 | 96.984 | 1,590 | +994 | 0.00% | 154,204 |
| 2021-09-21 | 2021-09-17 | 101.463 | 596 | -4,967 | 0.00% | 60,472 |
| 2021-09-16 | 2021-09-14 | 98.343 | 5,563 | +4,967 | 0.00% | 547,080 |
| 2021-09-10 | 2021-09-08 | 99.903 | 596 | -4,967 | 0.00% | 59,542 |
| 2021-09-09 | 2021-09-07 | 102.570 | 5,563 | -994 | 0.00% | 570,598 |
| 2021-09-07 | 2021-09-03 | 90.743 | 6,557 | +4,967 | 0.00% | 595,001 |
| 2021-08-31 | 2021-08-27 | 71.920 | 1,590 | -993 | 0.00% | 114,353 |
| 2021-08-30 | 2021-08-26 | 70.863 | 2,583 | +993 | 0.00% | 183,039 |
| 2021-08-11 | 2021-08-09 | 83.043 | 1,590 | +994 | 0.00% | 132,038 |
| 2021-07-16 | 2021-07-14 | 161.455 | 596 | -497 | 0.00% | 96,227 |
| 2021-07-14 | 2021-07-12 | 150.483 | 1,093 | +497 | 0.00% | 164,478 |
| 2021-03-15 | 2021-03-11 | 309.824 | 596 | -298 | 0.00% | 184,655 |
| 2021-02-25 | 2021-02-23 | 360.355 | 894 | +99 | 0.00% | 322,157 |
| 2021-02-23 | 2021-02-19 | 390.552 | 795 | -4,967 | 0.00% | 310,489 |
| 2021-02-22 | 2021-02-18 | 396.189 | 5,762 | +795 | 0.00% | 2,282,839 |
| 2021-02-19 | 2021-02-17 | 417.729 | 4,967 | -5,762 | 0.00% | 2,074,862 |
| 2021-02-18 | 2021-02-16 | 405.651 | 10,729 | +198 | 0.00% | 4,352,225 |
| 2021-02-17 | 2021-02-11 | 400.618 | 10,531 | +6,557 | 0.00% | 4,218,905 |
| 2021-02-16 | 2021-02-09 | 352.906 | 3,974 | +1,987 | 0.00% | 1,402,448 |
| 2021-02-09 | 2021-02-05 | 301.973 | 1,987 | 0.00% | 600,021 |
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