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 | 14.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.600 | 0 | -2,000 | ||
| 2025-09-26 | 2025-09-24 | 15.361 | 2,000 | +34 | 0.00% | 30,722 |
| 2025-09-12 | 2025-09-10 | 15.514 | 1,966 | -1,966 | 0.00% | 30,500 |
| 2025-09-08 | 2025-09-04 | 15.026 | 3,932 | -1,966 | 0.00% | 59,080 |
| 2025-06-17 | 2025-06-13 | 14.914 | 5,898 | -1,966 | 0.00% | 87,961 |
| 2025-06-05 | 2025-06-03 | 16.219 | 7,864 | +327 | 0.00% | 127,550 |
| 2025-06-03 | 2025-05-30 | 16.092 | 7,537 | -1,884 | 0.00% | 121,286 |
| 2025-05-30 | 2025-05-28 | 15.943 | 9,421 | -1,884 | 0.00% | 150,204 |
| 2024-09-24 | 2024-09-20 | 13.221 | 11,305 | +231 | 0.00% | 149,458 |
| 2024-06-24 | 2024-06-20 | 13.815 | 11,074 | +442 | 0.00% | 152,984 |
| 2023-09-26 | 2023-09-22 | 11.391 | 10,632 | +234 | 0.00% | 121,110 |
| 2023-06-09 | 2023-06-07 | 14.088 | 10,398 | +535 | 0.00% | 146,491 |
| 2022-09-26 | 2022-09-22 | 14.482 | 9,863 | +185 | 0.00% | 142,839 |
| 2022-06-10 | 2022-06-08 | 19.895 | 9,678 | +461 | 0.00% | 192,541 |
| 2022-02-28 | 2022-02-24 | 19.192 | 9,217 | +1,537 | 0.00% | 176,889 |
| 2022-02-11 | 2022-02-09 | 20.181 | 7,680 | -1,537 | 0.00% | 154,991 |
| 2021-12-23 | 2021-12-21 | 18.489 | 9,217 | -1,536 | 0.00% | 170,409 |
| 2021-12-14 | 2021-12-10 | 18.358 | 10,753 | +1,536 | 0.00% | 197,407 |
| 2021-09-24 | 2021-09-21 | 17.260 | 9,217 | +151 | 0.00% | 159,088 |
| 2021-08-04 | 2021-08-02 | 15.090 | 9,066 | -1,511 | 0.00% | 136,802 |
| 2021-07-29 | 2021-07-27 | 14.481 | 10,577 | +1,511 | 0.00% | 153,162 |
| 2021-07-12 | 2021-07-08 | 15.143 | 9,066 | -1,511 | 0.00% | 137,282 |
| 2021-06-17 | 2021-06-15 | 14.851 | 10,577 | +1,511 | 0.00% | 157,082 |
| 2021-06-16 | 2021-06-11 | 15.540 | 9,066 | -1,511 | 0.00% | 140,882 |
| 2021-06-08 | 2021-06-04 | 17.330 | 10,577 | +430 | 0.00% | 183,297 |
| 2021-06-04 | 2021-06-02 | 17.468 | 10,147 | +5,798 | 0.00% | 177,245 |
| 2021-03-05 | 2021-03-03 | 17.054 | 4,349 | -1,449 | 0.00% | 74,167 |
| 2021-03-04 | 2021-03-02 | 16.695 | 5,798 | -1,450 | 0.00% | 96,798 |
| 2021-03-02 | 2021-02-26 | 15.591 | 7,248 | +1,450 | 0.00% | 113,006 |
| 2021-03-01 | 2021-02-25 | 16.364 | 5,798 | -1,450 | 0.00% | 94,878 |
| 2021-02-23 | 2021-02-19 | 15.867 | 7,248 | +1,450 | 0.00% | 115,006 |
| 2021-02-22 | 2021-02-18 | 16.281 | 5,798 | -1,450 | 0.00% | 94,398 |
| 2021-02-18 | 2021-02-16 | 16.005 | 7,248 | -1,449 | 0.00% | 116,006 |
| 2021-02-01 | 2021-01-28 | 15.012 | 8,697 | -5,798 | 0.00% | 130,558 |
| 2021-01-26 | 2021-01-22 | 15.371 | 14,495 | +1,449 | 0.00% | 222,796 |
| 2021-01-25 | 2021-01-21 | 16.005 | 13,046 | -1,449 | 0.00% | 208,804 |
| 2021-01-22 | 2021-01-20 | 15.729 | 14,495 | -1,450 | 0.00% | 227,996 |
| 2020-12-10 | 2020-12-08 | 12.873 | 15,945 | +1,450 | 0.00% | 205,263 |
| 2020-11-12 | 2020-11-10 | 13.549 | 14,495 | -1,450 | 0.00% | 196,396 |
| 2020-11-10 | 2020-11-06 | 12.321 | 15,945 | -1,449 | 0.00% | 196,462 |
| 2020-11-09 | 2020-11-05 | 11.976 | 17,394 | -1,450 | 0.00% | 208,316 |
| 2020-10-27 | 2020-10-22 | 11.383 | 18,844 | -72,476 | 0.00% | 214,502 |
| 2020-10-14 | 2020-10-09 | 11.714 | 91,320 | -36,238 | 0.00% | 1,069,737 |
| 2020-10-08 | 2020-10-06 | 11.493 | 127,558 | -1,450 | 0.00% | 1,466,075 |
| 2020-09-23 | 2020-09-21 | 11.888 | 129,008 | +2,781 | 0.00% | 1,533,600 |
| 2020-09-17 | 2020-09-15 | 12.198 | 126,227 | +21,274 | 0.00% | 1,539,701 |
| 2020-09-09 | 2020-09-07 | 12.282 | 104,953 | +14,183 | 0.00% | 1,289,083 |
| 2020-09-08 | 2020-09-04 | 12.353 | 90,770 | +7,091 | 0.00% | 1,121,281 |
| 2020-09-04 | 2020-09-02 | 12.565 | 83,679 | -137,573 | 0.00% | 1,051,386 |
| 2020-09-03 | 2020-09-01 | 12.508 | 221,252 | +28,366 | 0.01% | 2,767,443 |
| 2020-08-21 | 2020-08-19 | 12.832 | 192,886 | +35,457 | 0.01% | 2,475,198 |
| 2020-06-18 | 2020-06-16 | 14.893 | 157,429 | +9,113 | 0.01% | 2,344,614 |
| 2020-05-13 | 2020-05-11 | 14.998 | 148,316 | +1,336 | 0.01% | 2,224,433 |
| 2020-02-28 | 2020-02-26 | 17.992 | 146,980 | -18,707 | 0.01% | 2,644,395 |
| 2020-02-27 | 2020-02-25 | 18.051 | 165,687 | +20,043 | 0.01% | 2,990,883 |
| 2019-10-22 | 2019-10-18 | 18.231 | 145,644 | +1,336 | 0.01% | 2,655,238 |
| 2019-10-15 | 2019-10-11 | 18.321 | 144,308 | -1,336 | 0.01% | 2,643,842 |
| 2019-09-30 | 2019-09-26 | 17.722 | 145,644 | -1,336 | 0.01% | 2,581,118 |
| 2019-09-23 | 2019-09-19 | 18.983 | 146,980 | +2,574 | 0.01% | 2,790,065 |
| 2019-09-17 | 2019-09-13 | 19.348 | 144,406 | +1,313 | 0.01% | 2,794,004 |
| 2019-06-13 | 2019-06-11 | 20.262 | 143,093 | -1,313 | 0.01% | 2,899,400 |
| 2019-06-10 | 2019-06-05 | 22.407 | 144,406 | +7,541 | 0.01% | 3,235,768 |
| 2019-05-21 | 2019-05-17 | 23.822 | 136,865 | +1,244 | 0.01% | 3,260,393 |
| 2019-04-23 | 2019-04-17 | 26.330 | 135,621 | +1,244 | 0.01% | 3,570,839 |
| 2019-04-11 | 2019-04-09 | 26.747 | 134,377 | +4,977 | 0.01% | 3,594,245 |
| 2019-04-10 | 2019-04-08 | 27.005 | 129,400 | +2,489 | 0.01% | 3,494,403 |
| 2019-02-12 | 2019-02-08 | 25.719 | 126,911 | +38,571 | 0.01% | 3,263,989 |
| 2019-01-16 | 2019-01-14 | 23.854 | 88,340 | +82,119 | 0.00% | 2,107,272 |
| 2018-09-20 | 2018-09-18 | 24.825 | 6,221 | +90 | 0.00% | 154,438 |
| 2018-06-07 | 2018-06-05 | 30.576 | 6,131 | +198 | 0.00% | 187,461 |
| 2018-05-08 | 2018-05-04 | 28.823 | 5,933 | -17,798 | 0.00% | 171,007 |
| 2018-04-19 | 2018-04-17 | 29.059 | 23,731 | -1,187 | 0.00% | 689,597 |
| 2018-04-12 | 2018-04-10 | 30.037 | 24,918 | +1,187 | 0.00% | 748,451 |
| 2018-02-08 | 2018-02-06 | 31.351 | 23,731 | +1,186 | 0.00% | 743,997 |
| 2018-02-06 | 2018-02-02 | 32.599 | 22,545 | +11,866 | 0.00% | 734,935 |
| 2018-01-19 | 2018-01-17 | 35.818 | 10,679 | -1,187 | 0.00% | 382,500 |
| 2018-01-16 | 2018-01-12 | 34.132 | 11,866 | +1,187 | 0.00% | 405,015 |
| 2017-12-13 | 2017-12-11 | 33.205 | 10,679 | -5,933 | 0.00% | 354,600 |
| 2017-11-20 | 2017-11-16 | 35.565 | 16,612 | +5,933 | 0.00% | 590,808 |
| 2017-11-14 | 2017-11-10 | 38.346 | 10,679 | +5,933 | 0.00% | 409,500 |
| 2017-09-21 | 2017-09-19 | 48.409 | 4,746 | +276 | 0.00% | 229,750 |
| 2017-09-04 | 2017-08-31 | 45.814 | 4,470 | -1,118 | 0.00% | 204,789 |
| 2017-08-11 | 2017-08-09 | 44.740 | 5,588 | +1,118 | 0.00% | 250,009 |
| 2017-08-08 | 2017-08-04 | 45.277 | 4,470 | -1,118 | 0.00% | 202,389 |
| 2017-06-08 | 2017-06-06 | 41.814 | 5,588 | +159 | 0.00% | 233,655 |
| 2016-10-11 | 2016-10-06 | 40.248 | 5,429 | -5,429 | 0.00% | 218,506 |
| 2016-09-28 | 2016-09-26 | 38.498 | 10,858 | +5,429 | 0.00% | 418,012 |
| 2016-09-22 | 2016-09-20 | 40.837 | 5,429 | +54 | 0.00% | 221,703 |
| 2016-07-28 | 2016-07-26 | 42.232 | 5,375 | -1,075 | 0.00% | 226,998 |
| 2016-06-08 | 2016-06-06 | 40.658 | 6,450 | +163 | 0.00% | 262,245 |
| 2016-05-10 | 2016-05-06 | 41.899 | 6,287 | +1,048 | 0.00% | 263,418 |
| 2016-04-06 | 2016-04-01 | 43.330 | 5,239 | -1,048 | 0.00% | 227,008 |
| 2016-03-30 | 2016-03-24 | 39.990 | 6,287 | +1,048 | 0.00% | 251,417 |
| 2015-11-10 | 2015-11-06 | 49.725 | 5,239 | +1,048 | 0.00% | 260,510 |
| 2015-10-29 | 2015-10-27 | 51.538 | 4,191 | +4,191 | 0.00% | 215,998 |
| 2007-06-26 | 2007-06-22 | 91.853 | 0 |
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