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 | 94.750 | 2,000 | +0 | 0.00% | 189,500 |
| 2025-10-13 | 2025-10-09 | 94.900 | 2,000 | +0 | 0.00% | 189,800 |
| 2025-10-10 | 2025-10-08 | 94.750 | 2,000 | +0 | 0.00% | 189,500 |
| 2025-10-09 | 2025-10-06 | 94.150 | 2,000 | +0 | 0.00% | 188,300 |
| 2025-10-08 | 2025-10-03 | 96.950 | 2,000 | +0 | 0.00% | 193,900 |
| 2025-10-06 | 2025-10-02 | 97.400 | 2,000 | +0 | 0.00% | 194,800 |
| 2025-10-03 | 2025-09-30 | 99.550 | 2,000 | +0 | 0.00% | 199,100 |
| 2025-10-02 | 2025-09-29 | 98.300 | 2,000 | +0 | 0.00% | 196,600 |
| 2025-09-30 | 2025-09-26 | 96.100 | 2,000 | +0 | 0.00% | 192,200 |
| 2025-09-29 | 2025-09-25 | 97.950 | 2,000 | +0 | 0.00% | 195,900 |
| 2025-09-26 | 2025-09-24 | 99.200 | 2,000 | +0 | 0.00% | 198,400 |
| 2025-09-25 | 2025-09-23 | 99.500 | 2,000 | +0 | 0.00% | 199,000 |
| 2025-09-24 | 2025-09-22 | 100.100 | 2,000 | +0 | 0.00% | 200,200 |
| 2025-09-23 | 2025-09-19 | 104.300 | 2,000 | +0 | 0.00% | 208,600 |
| 2025-09-22 | 2025-09-18 | 101.500 | 2,000 | +0 | 0.00% | 203,000 |
| 2025-09-19 | 2025-09-17 | 100.800 | 2,000 | +0 | 0.00% | 201,600 |
| 2025-09-18 | 2025-09-16 | 98.400 | 2,000 | +0 | 0.00% | 196,800 |
| 2025-09-17 | 2025-09-15 | 97.700 | 2,000 | +0 | 0.00% | 195,400 |
| 2025-09-16 | 2025-09-12 | 99.150 | 2,000 | +0 | 0.00% | 198,300 |
| 2025-09-15 | 2025-09-11 | 98.450 | 2,000 | +0 | 0.00% | 196,900 |
| 2025-09-12 | 2025-09-10 | 96.600 | 2,000 | +0 | 0.00% | 193,200 |
| 2025-09-11 | 2025-09-09 | 96.650 | 2,000 | +0 | 0.00% | 193,300 |
| 2025-09-10 | 2025-09-08 | 96.600 | 2,000 | +0 | 0.00% | 193,200 |
| 2025-09-09 | 2025-09-05 | 96.700 | 2,000 | +0 | 0.00% | 193,400 |
| 2025-09-08 | 2025-09-04 | 95.300 | 2,000 | +0 | 0.00% | 190,600 |
| 2025-09-05 | 2025-09-03 | 95.700 | 2,000 | +0 | 0.00% | 191,400 |
| 2025-09-04 | 2025-09-02 | 96.350 | 2,000 | +0 | 0.00% | 192,700 |
| 2025-09-03 | 2025-09-01 | 101.016 | 2,000 | +0 | 0.00% | 202,032 |
| 2025-09-02 | 2025-08-29 | 101.674 | 2,000 | +25 | 0.00% | 203,348 |
| 2025-09-01 | 2025-08-28 | 101.218 | 1,975 | +0 | 0.00% | 199,906 |
| 2025-08-29 | 2025-08-27 | 102.282 | 1,975 | +0 | 0.00% | 202,006 |
| 2025-08-28 | 2025-08-26 | 104.206 | 1,975 | +0 | 0.00% | 205,807 |
| 2025-08-27 | 2025-08-25 | 105.117 | 1,975 | +0 | 0.00% | 207,607 |
| 2025-08-26 | 2025-08-22 | 100.813 | 1,975 | +0 | 0.00% | 199,106 |
| 2025-08-25 | 2025-08-21 | 101.573 | 1,975 | +0 | 0.00% | 200,606 |
| 2025-08-22 | 2025-08-20 | 101.877 | 1,975 | +0 | 0.00% | 201,206 |
| 2025-08-21 | 2025-08-19 | 101.877 | 1,975 | +0 | 0.00% | 201,206 |
| 2025-08-20 | 2025-08-18 | 102.889 | 1,975 | +0 | 0.00% | 203,206 |
| 2025-08-19 | 2025-08-15 | 104.307 | 1,975 | +0 | 0.00% | 206,007 |
| 2025-08-18 | 2025-08-14 | 103.699 | 1,975 | +988 | 0.00% | 204,806 |
| 2025-05-15 | 2025-05-13 | 95.331 | 987 | +12 | 0.00% | 94,091 |
| 2025-04-28 | 2025-04-24 | 80.049 | 975 | -2,925 | 0.00% | 78,048 |
| 2025-04-23 | 2025-04-17 | 77.998 | 3,900 | +2,925 | 0.00% | 304,192 |
| 2024-09-03 | 2024-08-30 | 108.912 | 975 | +10 | 0.00% | 106,189 |
| 2024-05-16 | 2024-05-13 | 119.377 | 965 | +8 | 0.00% | 115,198 |
| 2023-08-29 | 2023-08-25 | 81.487 | 957 | +12 | 0.00% | 77,983 |
| 2023-05-17 | 2023-05-15 | 88.522 | 945 | +10 | 0.00% | 83,654 |
| 2022-08-30 | 2022-08-26 | 106.725 | 935 | +10 | 0.00% | 99,788 |
| 2022-05-18 | 2022-05-16 | 110.240 | 925 | +9 | 0.00% | 101,972 |
| 2022-02-22 | 2022-02-18 | 145.167 | 916 | +458 | 0.00% | 132,973 |
| 2021-12-16 | 2021-12-14 | 178.458 | 458 | +458 | 0.00% | 81,734 |
| 2021-12-07 | 2021-12-03 | 187.517 | 0 | -458 | ||
| 2021-11-25 | 2021-11-23 | 181.405 | 458 | +458 | 0.00% | 83,083 |
| 2020-12-18 | 2020-12-16 | 115.758 | 0 | -906 | ||
| 2020-12-17 | 2020-12-15 | 110.130 | 906 | +906 | 0.00% | 99,778 |
| 2020-12-15 | 2020-12-11 | 114.213 | 0 | -1,359 | ||
| 2020-12-14 | 2020-12-10 | 113.662 | 1,359 | -906 | 0.00% | 154,466 |
| 2020-12-04 | 2020-12-02 | 109.248 | 2,265 | +906 | 0.00% | 247,446 |
| 2020-11-27 | 2020-11-25 | 112.779 | 1,359 | +1,359 | 0.00% | 153,266 |
| 2020-11-24 | 2020-11-20 | 119.179 | 0 | -906 | ||
| 2020-11-19 | 2020-11-17 | 112.006 | 906 | +906 | 0.00% | 101,478 |
| 2020-11-04 | 2020-11-02 | 119.731 | 0 | -453 | ||
| 2020-11-02 | 2020-10-29 | 115.869 | 453 | +453 | 0.00% | 52,489 |
| 2019-12-10 | 2019-12-06 | 68.205 | 0 | -1,340 | ||
| 2019-12-02 | 2019-11-28 | 65.967 | 1,340 | +1,340 | 0.00% | 88,396 |
| 2019-11-21 | 2019-11-19 | 68.876 | 0 | -894 | ||
| 2019-11-18 | 2019-11-14 | 65.967 | 894 | +894 | 0.00% | 58,974 |
| 2019-11-04 | 2019-10-31 | 68.820 | 0 | -1,340 | ||
| 2019-10-16 | 2019-10-14 | 63.841 | 1,340 | -1,341 | 0.00% | 85,547 |
| 2019-10-15 | 2019-10-11 | 61.267 | 2,681 | -1,787 | 0.00% | 164,257 |
| 2019-10-09 | 2019-10-04 | 58.749 | 4,468 | +1,340 | 0.00% | 262,491 |
| 2019-10-08 | 2019-10-03 | 60.148 | 3,128 | +447 | 0.00% | 188,143 |
| 2019-09-19 | 2019-09-17 | 62.442 | 2,681 | +1,341 | 0.00% | 167,407 |
| 2019-09-16 | 2019-09-12 | 64.121 | 1,340 | -1,788 | 0.00% | 85,922 |
| 2019-09-12 | 2019-09-10 | 61.491 | 3,128 | +894 | 0.00% | 192,343 |
| 2019-09-11 | 2019-09-09 | 63.057 | 2,234 | +894 | 0.00% | 140,870 |
| 2019-09-06 | 2019-09-04 | 63.505 | 1,340 | -894 | 0.00% | 85,097 |
| 2019-09-03 | 2019-08-30 | 61.152 | 2,234 | +18 | 0.00% | 136,614 |
| 2019-08-21 | 2019-08-19 | 63.691 | 2,216 | -443 | 0.00% | 141,139 |
| 2019-08-19 | 2019-08-15 | 60.137 | 2,659 | +443 | 0.00% | 159,904 |
| 2019-08-08 | 2019-08-06 | 60.193 | 2,216 | -443 | 0.00% | 133,388 |
| 2019-08-07 | 2019-08-05 | 59.516 | 2,659 | +443 | 0.00% | 158,254 |
| 2019-08-06 | 2019-08-02 | 61.999 | 2,216 | +887 | 0.00% | 137,389 |
| 2019-08-02 | 2019-07-31 | 66.399 | 1,329 | +1,329 | 0.00% | 88,244 |
| 2019-07-26 | 2019-07-24 | 69.050 | 0 | -1,329 | ||
| 2019-07-10 | 2019-07-08 | 67.696 | 1,329 | +1,329 | 0.00% | 89,968 |
| 2019-07-02 | 2019-06-27 | 67.696 | 0 | -886 | ||
| 2019-06-28 | 2019-06-26 | 65.947 | 886 | +886 | 0.00% | 58,429 |
| 2019-06-21 | 2019-06-19 | 66.963 | 0 | -886 | ||
| 2019-05-22 | 2019-05-20 | 57.218 | 886 | +9 | 0.00% | 50,695 |
| 2019-05-08 | 2019-05-06 | 63.031 | 877 | +877 | 0.00% | 55,279 |
| 2019-01-10 | 2019-01-08 | 48.385 | 0 | -877 | ||
| 2019-01-09 | 2019-01-07 | 47.872 | 877 | -878 | 0.00% | 41,984 |
| 2019-01-07 | 2019-01-03 | 46.732 | 1,755 | +878 | 0.00% | 82,015 |
| 2019-01-04 | 2019-01-02 | 46.846 | 877 | -878 | 0.00% | 41,084 |
| 2019-01-02 | 2018-12-27 | 45.649 | 1,755 | -877 | 0.00% | 80,115 |
| 2018-12-28 | 2018-12-24 | 45.364 | 2,632 | +2,632 | 0.00% | 119,399 |
| 2018-12-27 | 2018-12-20 | 47.644 | 0 | -877 | ||
| 2018-12-19 | 2018-12-17 | 47.359 | 877 | +877 | 0.00% | 41,534 |
| 2018-12-03 | 2018-11-29 | 48.556 | 0 | -2,632 | ||
| 2018-11-29 | 2018-11-27 | 45.421 | 2,632 | +1,755 | 0.00% | 119,549 |
| 2018-11-28 | 2018-11-26 | 47.302 | 877 | -878 | 0.00% | 41,484 |
| 2018-11-23 | 2018-11-21 | 46.675 | 1,755 | +1,755 | 0.00% | 81,915 |
| 2018-11-19 | 2018-11-15 | 48.955 | 0 | -1,755 | ||
| 2018-11-13 | 2018-11-09 | 46.732 | 1,755 | +878 | 0.00% | 82,015 |
| 2018-11-09 | 2018-11-07 | 48.556 | 877 | -878 | 0.00% | 42,583 |
| 2018-11-07 | 2018-11-05 | 47.302 | 1,755 | +1,755 | 0.00% | 83,015 |
| 2018-11-06 | 2018-11-02 | 49.468 | 0 | -877 | ||
| 2018-11-05 | 2018-11-01 | 44.737 | 877 | -1,755 | 0.00% | 39,235 |
| 2018-10-30 | 2018-10-26 | 43.313 | 2,632 | +877 | 0.00% | 113,999 |
| 2018-10-24 | 2018-10-22 | 49.183 | 1,755 | -877 | 0.00% | 86,316 |
| 2018-10-23 | 2018-10-19 | 48.670 | 2,632 | +877 | 0.00% | 128,099 |
| 2018-10-22 | 2018-10-18 | 49.183 | 1,755 | +878 | 0.00% | 86,316 |
| 2018-10-10 | 2018-10-08 | 53.172 | 877 | +877 | 0.00% | 46,632 |
| 2018-09-17 | 2018-09-13 | 56.534 | 0 | -877 | ||
| 2018-09-07 | 2018-09-05 | 54.369 | 877 | -878 | 0.00% | 47,681 |
| 2018-09-04 | 2018-08-31 | 55.146 | 1,755 | +14 | 0.00% | 96,782 |
| 2018-08-21 | 2018-08-17 | 53.021 | 1,741 | -870 | 0.00% | 92,310 |
| 2018-08-20 | 2018-08-16 | 51.527 | 2,611 | -3,482 | 0.00% | 134,538 |
| 2018-08-14 | 2018-08-10 | 48.483 | 6,093 | +871 | 0.00% | 295,406 |
| 2018-08-08 | 2018-08-06 | 49.976 | 5,222 | -871 | 0.00% | 260,977 |
| 2018-08-07 | 2018-08-03 | 49.000 | 6,093 | +871 | 0.00% | 298,557 |
| 2018-07-25 | 2018-07-23 | 50.321 | 5,222 | -2,176 | 0.00% | 262,777 |
| 2018-07-19 | 2018-07-17 | 48.540 | 7,398 | +1,305 | 0.00% | 359,102 |
| 2018-07-16 | 2018-07-12 | 47.966 | 6,093 | +871 | 0.00% | 292,256 |
| 2018-06-01 | 2018-05-30 | 54.055 | 5,222 | +5,222 | 0.00% | 282,275 |
| 2018-05-30 | 2018-05-28 | 56.180 | 0 | -1,741 | ||
| 2018-05-28 | 2018-05-24 | 55.778 | 1,741 | +1,741 | 0.00% | 97,110 |
| 2018-05-24 | 2018-05-21 | 56.930 | 0 | -1,727 | ||
| 2018-05-21 | 2018-05-17 | 55.945 | 1,727 | +1,727 | 0.00% | 96,618 |
| 2018-05-16 | 2018-05-14 | 57.799 | 0 | -1,727 | ||
| 2018-05-02 | 2018-04-27 | 54.092 | 1,727 | -1,726 | 0.00% | 93,417 |
| 2018-04-12 | 2018-04-10 | 51.776 | 3,453 | -1,727 | 0.00% | 178,781 |
| 2018-04-10 | 2018-04-06 | 50.386 | 5,180 | -863 | 0.00% | 260,998 |
| 2018-04-09 | 2018-04-04 | 49.517 | 6,043 | +863 | 0.00% | 299,231 |
| 2018-04-04 | 2018-03-29 | 52.992 | 5,180 | -863 | 0.00% | 274,497 |
| 2018-04-03 | 2018-03-28 | 52.007 | 6,043 | +2,590 | 0.00% | 314,280 |
| 2018-03-29 | 2018-03-27 | 53.745 | 3,453 | -864 | 0.00% | 185,580 |
| 2018-03-27 | 2018-03-23 | 50.501 | 4,317 | +864 | 0.00% | 218,015 |
| 2018-03-23 | 2018-03-21 | 54.440 | 3,453 | -1,727 | 0.00% | 187,980 |
| 2018-03-21 | 2018-03-19 | 53.629 | 5,180 | -1,295 | 0.00% | 277,797 |
| 2018-03-19 | 2018-03-15 | 52.934 | 6,475 | +2,158 | 0.00% | 342,747 |
| 2018-03-16 | 2018-03-14 | 54.903 | 4,317 | +3,022 | 0.00% | 237,016 |
| 2018-03-15 | 2018-03-13 | 56.177 | 1,295 | +1,295 | 0.00% | 72,749 |
| 2018-03-14 | 2018-03-12 | 58.030 | 0 | -1,727 | ||
| 2018-03-12 | 2018-03-08 | 55.424 | 1,727 | -863 | 0.00% | 95,718 |
| 2018-03-07 | 2018-03-05 | 53.281 | 2,590 | +1,727 | 0.00% | 137,999 |
| 2018-03-06 | 2018-03-02 | 55.250 | 863 | +863 | 0.00% | 47,681 |
| 2017-12-12 | 2017-12-08 | 53.166 | 0 | -6,043 | ||
| 2017-12-11 | 2017-12-07 | 51.370 | 6,043 | +863 | 0.00% | 310,430 |
| 2017-12-08 | 2017-12-06 | 52.007 | 5,180 | -6,043 | 0.00% | 269,398 |
| 2017-12-06 | 2017-12-04 | 52.065 | 11,223 | +2,590 | 0.00% | 584,327 |
| 2017-12-04 | 2017-11-30 | 52.297 | 8,633 | +3,453 | 0.00% | 451,478 |
| 2017-12-01 | 2017-11-29 | 52.123 | 5,180 | +2,590 | 0.00% | 269,998 |
| 2017-11-30 | 2017-11-28 | 52.123 | 2,590 | +2,590 | 0.00% | 134,999 |
| 2017-11-21 | 2017-11-17 | 54.613 | 0 | -2,590 | ||
| 2017-11-20 | 2017-11-16 | 52.760 | 2,590 | -1,727 | 0.00% | 136,649 |
| 2017-11-17 | 2017-11-15 | 53.108 | 4,317 | -1,726 | 0.00% | 229,266 |
| 2017-11-16 | 2017-11-14 | 51.718 | 6,043 | +3,453 | 0.00% | 312,530 |
| 2017-11-15 | 2017-11-13 | 51.949 | 2,590 | +2,590 | 0.00% | 134,549 |
| 2017-11-10 | 2017-11-08 | 53.050 | 0 | -1,727 | ||
| 2017-10-23 | 2017-10-19 | 50.617 | 1,727 | +1,727 | 0.00% | 87,416 |
| 2007-06-26 | 2007-06-22 | 13.800 | 0 |
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