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 | 27.680 | 4,000 | +0 | 0.00% | 110,720 |
| 2025-10-13 | 2025-10-09 | 27.300 | 4,000 | +0 | 0.00% | 109,200 |
| 2025-10-10 | 2025-10-08 | 26.720 | 4,000 | +0 | 0.00% | 106,880 |
| 2025-10-09 | 2025-10-06 | 26.840 | 4,000 | +0 | 0.00% | 107,360 |
| 2025-10-08 | 2025-10-03 | 27.200 | 4,000 | +0 | 0.00% | 108,800 |
| 2025-10-06 | 2025-10-02 | 27.460 | 4,000 | +2,000 | 0.00% | 109,840 |
| 2025-09-02 | 2025-08-29 | 28.491 | 2,000 | +36 | 0.00% | 56,981 |
| 2025-05-22 | 2025-05-20 | 27.270 | 1,964 | +32 | 0.00% | 53,559 |
| 2025-05-15 | 2025-05-13 | 27.684 | 1,932 | +966 | 0.00% | 53,486 |
| 2024-11-14 | 2024-11-12 | 28.823 | 966 | +966 | 0.00% | 27,843 |
| 2024-10-15 | 2024-10-10 | 35.084 | 0 | -966 | ||
| 2024-09-03 | 2024-08-30 | 25.533 | 966 | +16 | 0.00% | 24,665 |
| 2024-07-03 | 2024-06-28 | 27.639 | 950 | +475 | 0.00% | 26,257 |
| 2024-05-24 | 2024-05-22 | 36.852 | 475 | +475 | 0.00% | 17,504 |
| 2023-09-14 | 2023-09-12 | 48.106 | 0 | -3,725 | ||
| 2023-08-30 | 2023-08-28 | 49.993 | 3,725 | +25 | 0.00% | 186,225 |
| 2023-08-03 | 2023-08-01 | 52.750 | 3,700 | +1,850 | 0.00% | 195,174 |
| 2023-05-23 | 2023-05-19 | 58.791 | 1,850 | +11 | 0.00% | 108,763 |
| 2023-03-23 | 2023-03-21 | 67.003 | 1,839 | -1,838 | 0.00% | 123,218 |
| 2022-08-30 | 2022-08-26 | 62.139 | 3,677 | +17 | 0.00% | 228,484 |
| 2022-06-23 | 2022-06-21 | 57.410 | 3,660 | +51 | 0.00% | 210,119 |
| 2022-03-28 | 2022-03-24 | 53.143 | 3,609 | +1,804 | 0.00% | 191,792 |
| 2022-01-24 | 2022-01-20 | 64.835 | 1,805 | -1,804 | 0.00% | 117,028 |
| 2022-01-17 | 2022-01-13 | 64.392 | 3,609 | +1,804 | 0.00% | 232,390 |
| 2021-08-31 | 2021-08-27 | 71.236 | 1,805 | +10 | 0.00% | 128,581 |
| 2021-05-24 | 2021-05-20 | 76.202 | 1,795 | -1,796 | 0.00% | 136,783 |
| 2021-05-21 | 2021-05-18 | 76.258 | 3,591 | +8 | 0.00% | 273,844 |
| 2021-03-22 | 2021-03-18 | 69.782 | 3,583 | +1,792 | 0.00% | 250,031 |
| 2021-02-24 | 2021-02-22 | 73.132 | 1,791 | +1,791 | 0.00% | 130,980 |
| 2021-02-03 | 2021-02-01 | 77.933 | 0 | -1,791 | ||
| 2021-01-26 | 2021-01-22 | 77.263 | 1,791 | +1,791 | 0.00% | 138,378 |
| 2019-06-12 | 2019-06-10 | 38.472 | 0 | -16,001 | ||
| 2019-05-28 | 2019-05-24 | 37.156 | 16,001 | +14 | 0.00% | 594,525 |
| 2019-05-27 | 2019-05-23 | 37.887 | 15,987 | +15,987 | 0.00% | 605,705 |
| 2019-05-03 | 2019-04-30 | 40.364 | 0 | -1,776 | ||
| 2019-05-02 | 2019-04-29 | 39.182 | 1,776 | +1,776 | 0.00% | 69,588 |
| 2019-04-12 | 2019-04-10 | 39.295 | 0 | -8,882 | ||
| 2019-03-07 | 2019-03-05 | 34.791 | 8,882 | -8,881 | 0.00% | 309,014 |
| 2019-01-11 | 2019-01-09 | 29.274 | 17,763 | -8,882 | 0.00% | 519,995 |
| 2019-01-04 | 2019-01-02 | 29.105 | 26,645 | +8,882 | 0.00% | 775,507 |
| 2018-10-08 | 2018-10-04 | 32.427 | 17,763 | +8,881 | 0.00% | 575,994 |
| 2018-09-26 | 2018-09-21 | 36.764 | 8,882 | +28 | 0.00% | 326,539 |
| 2018-08-16 | 2018-08-14 | 37.781 | 8,854 | +8,854 | 0.00% | 334,510 |
| 2018-02-20 | 2018-02-13 | 33.064 | 0 | -8,831 | ||
| 2018-02-05 | 2018-02-01 | 32.611 | 8,831 | +8,831 | 0.00% | 287,990 |
| 2017-08-18 | 2017-08-16 | 23.133 | 0 | -8,797 | ||
| 2017-08-11 | 2017-08-09 | 21.985 | 8,797 | +8,797 | 0.00% | 193,398 |
| 2017-01-03 | 2016-12-29 | 17.266 | 0 | -8,757 | ||
| 2016-12-22 | 2016-12-20 | 16.877 | 8,757 | +8,757 | 0.00% | 147,794 |
| 2007-06-26 | 2007-06-22 | 86.560 | 0 |
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