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 | 77.550 | 50,000 | +0 | 0.00% | 3,877,500 |
| 2025-10-13 | 2025-10-09 | 83.500 | 50,000 | +0 | 0.00% | 4,175,000 |
| 2025-10-10 | 2025-10-08 | 89.500 | 50,000 | -50,000 | 0.00% | 4,475,000 |
| 2025-10-06 | 2025-10-02 | 89.650 | 100,000 | +100,000 | 0.00% | 8,965,000 |
| 2025-08-26 | 2025-08-22 | 56.900 | 0 | -1,000 | ||
| 2025-03-25 | 2025-03-21 | 46.950 | 1,000 | +500 | 0.00% | 46,950 |
| 2025-03-12 | 2025-03-10 | 52.050 | 500 | +500 | 0.00% | 26,025 |
| 2025-02-13 | 2025-02-11 | 45.300 | 0 | -500 | ||
| 2025-02-06 | 2025-02-04 | 45.450 | 500 | -500 | 0.00% | 22,725 |
| 2025-02-04 | 2025-01-28 | 38.000 | 1,000 | -2,000 | 0.00% | 38,000 |
| 2025-01-27 | 2025-01-23 | 39.050 | 3,000 | -5,000 | 0.00% | 117,150 |
| 2025-01-23 | 2025-01-21 | 41.900 | 8,000 | -1,000 | 0.00% | 335,200 |
| 2025-01-21 | 2025-01-17 | 39.450 | 9,000 | -2,000 | 0.00% | 355,050 |
| 2025-01-17 | 2025-01-15 | 37.200 | 11,000 | +5,000 | 0.00% | 409,200 |
| 2025-01-15 | 2025-01-13 | 34.350 | 6,000 | -2,000 | 0.00% | 206,100 |
| 2024-12-20 | 2024-12-18 | 25.950 | 8,000 | -1,000 | 0.00% | 207,600 |
| 2024-12-19 | 2024-12-17 | 25.250 | 9,000 | +1,000 | 0.00% | 227,250 |
| 2024-12-10 | 2024-12-06 | 26.450 | 8,000 | -1,000 | 0.00% | 211,600 |
| 2024-12-09 | 2024-12-05 | 26.100 | 9,000 | +1,000 | 0.00% | 234,900 |
| 2024-12-06 | 2024-12-04 | 26.300 | 8,000 | -1,000 | 0.00% | 210,400 |
| 2024-12-05 | 2024-12-03 | 26.000 | 9,000 | +1,000 | 0.00% | 234,000 |
| 2024-11-07 | 2024-11-05 | 27.500 | 8,000 | -30,000 | 0.00% | 220,000 |
| 2024-11-05 | 2024-11-01 | 25.750 | 38,000 | +30,000 | 0.00% | 978,500 |
| 2024-11-04 | 2024-10-31 | 27.050 | 8,000 | -40,000 | 0.00% | 216,400 |
| 2024-11-01 | 2024-10-30 | 26.600 | 48,000 | +40,000 | 0.00% | 1,276,800 |
| 2024-10-09 | 2024-10-07 | 33.300 | 8,000 | -4,000 | 0.00% | 266,400 |
| 2024-05-13 | 2024-05-09 | 16.020 | 12,000 | -1,000 | 0.00% | 192,240 |
| 2024-01-22 | 2024-01-18 | 15.840 | 13,000 | -10,000 | 0.00% | 205,920 |
| 2024-01-17 | 2024-01-15 | 17.060 | 23,000 | +1,000 | 0.00% | 392,380 |
| 2023-08-31 | 2023-08-29 | 19.080 | 22,000 | -1,000 | 0.00% | 419,760 |
| 2023-08-07 | 2023-08-03 | 18.800 | 23,000 | +1,000 | 0.00% | 432,400 |
| 2023-08-01 | 2023-07-28 | 19.620 | 22,000 | -1,000 | 0.00% | 431,640 |
| 2023-07-26 | 2023-07-24 | 18.480 | 23,000 | +1,000 | 0.00% | 425,040 |
| 2023-04-06 | 2023-04-03 | 20.000 | 22,000 | -2,000 | 0.00% | 440,000 |
| 2023-03-31 | 2023-03-29 | 17.860 | 24,000 | -2,000 | 0.00% | 428,640 |
| 2023-03-29 | 2023-03-27 | 17.700 | 26,000 | +2,000 | 0.00% | 460,200 |
| 2023-03-21 | 2023-03-17 | 18.940 | 24,000 | -2,000 | 0.00% | 454,560 |
| 2023-03-16 | 2023-03-14 | 17.220 | 26,000 | -2,000 | 0.00% | 447,720 |
| 2023-02-14 | 2023-02-10 | 17.240 | 28,000 | +2,000 | 0.00% | 482,720 |
| 2023-02-13 | 2023-02-09 | 18.020 | 26,000 | -500 | 0.00% | 468,520 |
| 2023-02-08 | 2023-02-06 | 17.220 | 26,500 | +500 | 0.00% | 456,330 |
| 2023-02-07 | 2023-02-03 | 17.680 | 26,000 | +2,000 | 0.00% | 459,680 |
| 2023-02-06 | 2023-02-02 | 17.840 | 24,000 | -2,500 | 0.00% | 428,160 |
| 2023-02-01 | 2023-01-30 | 17.400 | 26,500 | +2,500 | 0.00% | 461,100 |
| 2023-01-30 | 2023-01-26 | 18.400 | 24,000 | -2,000 | 0.00% | 441,600 |
| 2023-01-27 | 2023-01-20 | 17.800 | 26,000 | -5,000 | 0.00% | 462,800 |
| 2023-01-19 | 2023-01-17 | 17.480 | 31,000 | +5,000 | 0.00% | 541,880 |
| 2023-01-11 | 2023-01-09 | 17.400 | 26,000 | -1,000 | 0.00% | 452,400 |
| 2022-12-14 | 2022-12-12 | 16.580 | 27,000 | +2,000 | 0.00% | 447,660 |
| 2022-12-13 | 2022-12-09 | 16.900 | 25,000 | -2,000 | 0.00% | 422,500 |
| 2022-12-09 | 2022-12-07 | 16.340 | 27,000 | -1,000 | 0.00% | 441,180 |
| 2022-12-06 | 2022-12-02 | 15.760 | 28,000 | +1,000 | 0.00% | 441,280 |
| 2022-12-01 | 2022-11-29 | 17.020 | 27,000 | -1,000 | 0.00% | 459,540 |
| 2022-11-30 | 2022-11-28 | 16.580 | 28,000 | +1,000 | 0.00% | 464,240 |
| 2022-11-29 | 2022-11-25 | 17.040 | 27,000 | -1,000 | 0.00% | 460,080 |
| 2022-11-21 | 2022-11-17 | 17.400 | 28,000 | +2,000 | 0.00% | 487,200 |
| 2022-11-17 | 2022-11-15 | 17.940 | 26,000 | -1,000 | 0.00% | 466,440 |
| 2022-10-27 | 2022-10-25 | 15.640 | 27,000 | -1,000 | 0.00% | 422,280 |
| 2022-10-26 | 2022-10-24 | 15.400 | 28,000 | +1,000 | 0.00% | 431,200 |
| 2022-10-24 | 2022-10-20 | 15.760 | 27,000 | -1,000 | 0.00% | 425,520 |
| 2022-10-13 | 2022-10-11 | 15.760 | 28,000 | +1,000 | 0.00% | 441,280 |
| 2022-10-06 | 2022-10-03 | 16.140 | 27,000 | -1,000 | 0.00% | 435,780 |
| 2022-09-22 | 2022-09-20 | 16.420 | 28,000 | -1,000 | 0.00% | 459,760 |
| 2022-08-17 | 2022-08-15 | 16.040 | 29,000 | +1,000 | 0.00% | 465,160 |
| 2022-08-09 | 2022-08-05 | 17.900 | 28,000 | -1,000 | 0.00% | 501,200 |
| 2022-07-29 | 2022-07-27 | 16.620 | 29,000 | +1,000 | 0.00% | 481,980 |
| 2022-07-28 | 2022-07-26 | 17.000 | 28,000 | -1,000 | 0.00% | 476,000 |
| 2022-07-14 | 2022-07-12 | 16.520 | 29,000 | +1,000 | 0.00% | 479,080 |
| 2022-06-08 | 2022-06-06 | 17.800 | 28,000 | -1,000 | 0.00% | 498,400 |
| 2022-06-07 | 2022-06-02 | 17.200 | 29,000 | +29,000 | 0.00% | 498,800 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -29,000 | ||
| 2022-05-24 | 2022-05-20 | 16.280 | 29,000 | -1,000 | 0.00% | 472,120 |
| 2022-04-04 | 2022-03-31 | 17.140 | 30,000 | +1,000 | 0.00% | 514,200 |
| 2022-01-20 | 2022-01-18 | 19.420 | 29,000 | -1,000 | 0.00% | 563,180 |
| 2021-12-23 | 2021-12-21 | 18.340 | 30,000 | -1,000 | 0.00% | 550,200 |
| 2021-12-22 | 2021-12-20 | 18.040 | 31,000 | +1,000 | 0.00% | 559,240 |
| 2021-12-21 | 2021-12-17 | 18.680 | 30,000 | -1,000 | 0.00% | 560,400 |
| 2021-12-17 | 2021-12-15 | 18.720 | 31,000 | +2,000 | 0.00% | 580,320 |
| 2021-11-30 | 2021-11-26 | 21.350 | 29,000 | +1,000 | 0.00% | 619,150 |
| 2021-11-22 | 2021-11-18 | 22.350 | 28,000 | +1,000 | 0.00% | 625,800 |
| 2021-11-19 | 2021-11-17 | 22.600 | 27,000 | -1,000 | 0.00% | 610,200 |
| 2021-11-18 | 2021-11-16 | 22.150 | 28,000 | +1,000 | 0.00% | 620,200 |
| 2021-11-16 | 2021-11-12 | 22.600 | 27,000 | +1,000 | 0.00% | 610,200 |
| 2021-11-11 | 2021-11-09 | 23.900 | 26,000 | -4,000 | 0.00% | 621,400 |
| 2021-11-09 | 2021-11-05 | 23.050 | 30,000 | +4,000 | 0.00% | 691,500 |
| 2021-11-05 | 2021-11-03 | 22.900 | 26,000 | -1,000 | 0.00% | 595,400 |
| 2021-11-04 | 2021-11-02 | 22.100 | 27,000 | -1,000 | 0.00% | 596,700 |
| 2021-10-29 | 2021-10-27 | 22.200 | 28,000 | +2,000 | 0.00% | 621,600 |
| 2021-10-26 | 2021-10-22 | 23.150 | 26,000 | -2,000 | 0.00% | 601,900 |
| 2021-09-17 | 2021-09-15 | 22.800 | 28,000 | +2,000 | 0.00% | 638,400 |
| 2021-09-10 | 2021-09-08 | 23.250 | 26,000 | +2,000 | 0.00% | 604,500 |
| 2021-08-17 | 2021-08-13 | 24.550 | 24,000 | +2,000 | 0.00% | 589,200 |
| 2021-08-12 | 2021-08-10 | 26.050 | 22,000 | +2,000 | 0.00% | 573,100 |
| 2021-08-10 | 2021-08-06 | 28.150 | 20,000 | -3,000 | 0.00% | 563,000 |
| 2021-08-09 | 2021-08-05 | 27.900 | 23,000 | -3,000 | 0.00% | 641,700 |
| 2021-08-05 | 2021-08-03 | 25.450 | 26,000 | +2,000 | 0.00% | 661,700 |
| 2021-08-04 | 2021-08-02 | 27.050 | 24,000 | -1,000 | 0.00% | 649,200 |
| 2021-08-03 | 2021-07-30 | 27.150 | 25,000 | -1,000 | 0.00% | 678,750 |
| 2021-07-29 | 2021-07-27 | 25.550 | 26,000 | -2,000 | 0.00% | 664,300 |
| 2021-06-23 | 2021-06-21 | 23.500 | 28,000 | +1,000 | 0.00% | 658,000 |
| 2021-06-21 | 2021-06-17 | 24.300 | 27,000 | -1,000 | 0.00% | 656,100 |
| 2021-04-23 | 2021-04-21 | 25.800 | 28,000 | +1,000 | 0.00% | 722,400 |
| 2021-04-21 | 2021-04-19 | 26.400 | 27,000 | -1,000 | 0.00% | 712,800 |
| 2021-04-20 | 2021-04-16 | 25.750 | 28,000 | +1,000 | 0.00% | 721,000 |
| 2021-04-16 | 2021-04-14 | 26.100 | 27,000 | -1,000 | 0.00% | 704,700 |
| 2021-04-14 | 2021-04-12 | 25.200 | 28,000 | +1,000 | 0.00% | 705,600 |
| 2021-04-12 | 2021-04-08 | 26.600 | 27,000 | +1,000 | 0.00% | 718,200 |
| 2021-04-08 | 2021-04-01 | 25.900 | 26,000 | -1,000 | 0.00% | 673,400 |
| 2021-03-25 | 2021-03-23 | 25.350 | 27,000 | +1,000 | 0.00% | 684,450 |
| 2021-03-19 | 2021-03-17 | 26.500 | 26,000 | -1,000 | 0.00% | 689,000 |
| 2021-03-17 | 2021-03-15 | 25.500 | 27,000 | +1,000 | 0.00% | 688,500 |
| 2021-03-15 | 2021-03-11 | 26.700 | 26,000 | -1,000 | 0.00% | 694,200 |
| 2021-03-10 | 2021-03-08 | 25.450 | 27,000 | -5,000 | 0.00% | 687,150 |
| 2021-03-09 | 2021-03-05 | 26.850 | 32,000 | -10,000 | 0.00% | 859,200 |
| 2021-03-08 | 2021-03-04 | 27.250 | 42,000 | +22,000 | 0.00% | 1,144,500 |
| 2021-02-22 | 2021-02-18 | 27.650 | 20,000 | -2,000 | 0.00% | 553,000 |
| 2021-02-17 | 2021-02-11 | 25.700 | 22,000 | -1,000 | 0.00% | 565,400 |
| 2021-02-09 | 2021-02-05 | 24.400 | 23,000 | +2,000 | 0.00% | 561,200 |
| 2021-02-08 | 2021-02-04 | 27.300 | 21,000 | +1,000 | 0.00% | 573,300 |
| 2021-02-03 | 2021-02-01 | 28.600 | 20,000 | -4,000 | 0.00% | 572,000 |
| 2021-02-02 | 2021-01-29 | 26.450 | 24,000 | -1,000 | 0.00% | 634,800 |
| 2021-02-01 | 2021-01-28 | 26.700 | 25,000 | +5,000 | 0.00% | 667,500 |
| 2021-01-29 | 2021-01-27 | 29.200 | 20,000 | -1,000 | 0.00% | 584,000 |
| 2021-01-27 | 2021-01-25 | 30.000 | 21,000 | -15,000 | 0.00% | 630,000 |
| 2021-01-25 | 2021-01-21 | 28.000 | 36,000 | +15,000 | 0.00% | 1,008,000 |
| 2021-01-21 | 2021-01-19 | 29.600 | 21,000 | +10,000 | 0.00% | 621,600 |
| 2021-01-20 | 2021-01-18 | 29.250 | 11,000 | -20,000 | 0.00% | 321,750 |
| 2021-01-19 | 2021-01-15 | 27.650 | 31,000 | +10,000 | 0.00% | 857,150 |
| 2021-01-18 | 2021-01-14 | 28.150 | 21,000 | -10,000 | 0.00% | 591,150 |
| 2021-01-12 | 2021-01-08 | 25.000 | 31,000 | +10,000 | 0.00% | 775,000 |
| 2020-12-21 | 2020-12-17 | 20.950 | 21,000 | -1,000 | 0.00% | 439,950 |
| 2020-11-11 | 2020-11-09 | 24.700 | 22,000 | +1,500 | 0.00% | 543,400 |
| 2020-08-13 | 2020-08-11 | 27.700 | 20,500 | +10,000 | 0.00% | 567,850 |
| 2020-08-10 | 2020-08-06 | 32.750 | 10,500 | -1,000 | 0.00% | 343,875 |
| 2020-08-06 | 2020-08-04 | 30.500 | 11,500 | +10,000 | 0.00% | 350,750 |
| 2020-08-05 | 2020-08-03 | 31.300 | 1,500 | -1,000 | 0.00% | 46,950 |
| 2020-08-04 | 2020-07-31 | 29.850 | 2,500 | -1,000 | 0.00% | 74,625 |
| 2020-08-03 | 2020-07-30 | 28.200 | 3,500 | +1,000 | 0.00% | 98,700 |
| 2020-07-31 | 2020-07-29 | 28.600 | 2,500 | +1,000 | 0.00% | 71,500 |
| 2020-07-24 | 2020-07-22 | 27.000 | 1,500 | +1,000 | 0.00% | 40,500 |
| 2020-07-21 | 2020-07-17 | 29.000 | 500 | +500 | 0.00% | 14,500 |
| 2020-07-10 | 2020-07-08 | 39.900 | 0 | -10,000 | ||
| 2020-07-09 | 2020-07-07 | 36.550 | 10,000 | +10,000 | 0.00% | 365,500 |
| 2020-05-19 | 2020-05-15 | 19.160 | 0 | -10,000 | ||
| 2020-05-05 | 2020-04-29 | 14.820 | 10,000 | +10,000 | 0.00% | 148,200 |
| 2020-03-09 | 2020-03-05 | 14.980 | 0 | -5,000 | ||
| 2020-03-06 | 2020-03-04 | 14.700 | 5,000 | +5,000 | 0.00% | 73,500 |
| 2018-02-07 | 2018-02-05 | 10.840 | 0 | -4,000 | ||
| 2018-01-17 | 2018-01-15 | 11.760 | 4,000 | +4,000 | 0.00% | 47,040 |
| 2017-10-06 | 2017-10-03 | 8.800 | 0 | -3,000 | ||
| 2017-10-04 | 2017-09-29 | 8.820 | 3,000 | +3,000 | 0.00% | 26,460 |
| 2017-08-30 | 2017-08-28 | 7.030 | 0 | -20,000 | ||
| 2017-08-15 | 2017-08-11 | 7.200 | 20,000 | +20,000 | 0.00% | 144,000 |
| 2017-07-26 | 2017-07-24 | 9.120 | 0 | -3,000 | ||
| 2017-07-14 | 2017-07-12 | 9.040 | 3,000 | -800 | 0.00% | 27,120 |
| 2017-07-13 | 2017-07-11 | 8.630 | 3,800 | +800 | 0.00% | 32,794 |
| 2017-06-06 | 2017-06-02 | 8.060 | 3,000 | -20,000 | 0.00% | 24,180 |
| 2017-05-16 | 2017-05-12 | 8.380 | 23,000 | -30,000 | 0.00% | 192,740 |
| 2017-05-04 | 2017-04-28 | 9.860 | 53,000 | -2,000 | 0.00% | 522,580 |
| 2017-04-12 | 2017-04-10 | 9.600 | 55,000 | +2,000 | 0.00% | 528,000 |
| 2017-01-17 | 2017-01-13 | 10.760 | 53,000 | +3,000 | 0.00% | 570,280 |
| 2017-01-10 | 2017-01-06 | 11.600 | 50,000 | +10,000 | 0.00% | 580,000 |
| 2016-11-16 | 2016-11-14 | 10.400 | 40,000 | +25,000 | 0.00% | 416,000 |
| 2016-11-15 | 2016-11-11 | 11.200 | 15,000 | +10,000 | 0.00% | 168,000 |
| 2016-11-11 | 2016-11-09 | 10.400 | 5,000 | +5,000 | 0.00% | 52,000 |
| 2016-11-08 | 2016-11-04 | 11.100 | 0 | -15,000 | ||
| 2016-11-03 | 2016-11-01 | 10.100 | 15,000 | -2,500 | 0.00% | 151,500 |
| 2016-11-01 | 2016-10-28 | 9.400 | 17,500 | -500 | 0.00% | 164,500 |
| 2016-10-31 | 2016-10-27 | 9.700 | 18,000 | +900 | 0.00% | 174,600 |
| 2016-10-20 | 2016-10-18 | 9.600 | 17,100 | +4,000 | 0.00% | 164,160 |
| 2016-10-13 | 2016-10-11 | 9.000 | 13,100 | +2,000 | 0.00% | 117,900 |
| 2016-10-07 | 2016-10-05 | 8.900 | 11,100 | -1,300 | 0.00% | 98,790 |
| 2016-10-05 | 2016-10-03 | 8.800 | 12,400 | -3,700 | 0.00% | 109,120 |
| 2016-10-03 | 2016-09-29 | 8.900 | 16,100 | +5,000 | 0.00% | 143,290 |
| 2016-09-22 | 2016-09-20 | 8.800 | 11,100 | +9,000 | 0.00% | 97,680 |
| 2015-11-30 | 2015-11-26 | 8.300 | 2,100 | +2,100 | 0.00% | 17,430 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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