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 | 10.110 | 2,000 | +0 | 0.00% | 20,220 |
| 2025-10-13 | 2025-10-09 | 10.190 | 2,000 | +0 | 0.00% | 20,380 |
| 2025-10-10 | 2025-10-08 | 9.960 | 2,000 | +0 | 0.00% | 19,920 |
| 2025-10-09 | 2025-10-06 | 9.980 | 2,000 | +0 | 0.00% | 19,960 |
| 2025-10-08 | 2025-10-03 | 10.010 | 2,000 | +0 | 0.00% | 20,020 |
| 2025-10-06 | 2025-10-02 | 9.960 | 2,000 | +0 | 0.00% | 19,920 |
| 2025-10-03 | 2025-09-30 | 9.850 | 2,000 | +0 | 0.00% | 19,700 |
| 2025-10-02 | 2025-09-29 | 9.940 | 2,000 | +0 | 0.00% | 19,880 |
| 2025-09-30 | 2025-09-26 | 9.870 | 2,000 | +0 | 0.00% | 19,740 |
| 2025-09-29 | 2025-09-25 | 9.740 | 2,000 | +0 | 0.00% | 19,480 |
| 2025-09-26 | 2025-09-24 | 9.810 | 2,000 | +0 | 0.00% | 19,620 |
| 2025-09-25 | 2025-09-23 | 9.860 | 2,000 | +0 | 0.00% | 19,720 |
| 2025-09-24 | 2025-09-22 | 10.100 | 2,000 | +0 | 0.00% | 20,200 |
| 2025-09-23 | 2025-09-19 | 10.200 | 2,000 | -10,000 | 0.00% | 20,400 |
| 2025-09-22 | 2025-09-18 | 10.090 | 12,000 | +10,000 | 0.00% | 121,080 |
| 2025-03-11 | 2025-03-07 | 8.104 | 2,000 | +38 | 0.00% | 16,208 |
| 2024-10-25 | 2024-10-23 | 9.009 | 1,962 | +102 | 0.00% | 17,676 |
| 2024-03-06 | 2024-03-04 | 9.600 | 1,860 | +33 | 0.00% | 17,855 |
| 2023-10-27 | 2023-10-25 | 10.039 | 1,827 | +92 | 0.00% | 18,342 |
| 2023-03-06 | 2023-03-02 | 11.955 | 1,735 | +25 | 0.00% | 20,743 |
| 2022-10-28 | 2022-10-26 | 11.383 | 1,710 | +78 | 0.00% | 19,464 |
| 2022-09-23 | 2022-09-21 | 13.233 | 1,632 | +1,632 | 0.00% | 21,596 |
| 2022-06-30 | 2022-06-28 | 14.164 | 0 | -1,632 | ||
| 2022-06-21 | 2022-06-17 | 13.478 | 1,632 | +1,632 | 0.00% | 21,996 |
| 2022-05-20 | 2022-05-18 | 13.649 | 0 | -3,265 | ||
| 2022-03-02 | 2022-02-28 | 12.230 | 3,265 | +50 | 0.00% | 39,930 |
| 2021-10-29 | 2021-10-27 | 14.376 | 3,215 | +205 | 0.00% | 46,220 |
| 2021-08-31 | 2021-08-27 | 15.200 | 3,010 | +3,010 | 0.00% | 45,752 |
| 2020-11-24 | 2020-11-20 | 13.666 | 0 | -1,487 | ||
| 2020-11-12 | 2020-11-10 | 13.020 | 1,487 | -1,487 | 0.00% | 19,361 |
| 2020-11-05 | 2020-11-03 | 12.576 | 2,974 | -1,487 | 0.00% | 37,402 |
| 2020-11-03 | 2020-10-30 | 12.321 | 4,461 | +1,487 | 0.00% | 54,963 |
| 2020-10-30 | 2020-10-28 | 13.592 | 2,974 | +125 | 0.00% | 40,422 |
| 2020-10-14 | 2020-10-09 | 13.830 | 2,849 | -1,424 | 0.00% | 39,403 |
| 2020-10-09 | 2020-10-07 | 13.564 | 4,273 | -1,425 | 0.00% | 57,957 |
| 2020-10-07 | 2020-10-05 | 13.269 | 5,698 | -1,424 | 0.00% | 75,605 |
| 2020-10-06 | 2020-09-30 | 12.637 | 7,122 | +1,424 | 0.00% | 90,000 |
| 2020-07-06 | 2020-07-02 | 14.462 | 5,698 | -1,424 | 0.00% | 82,406 |
| 2020-06-11 | 2020-06-09 | 14.238 | 7,122 | -1,424 | 0.00% | 101,400 |
| 2020-05-14 | 2020-05-12 | 15.220 | 8,546 | +1,424 | 0.00% | 130,074 |
| 2020-05-13 | 2020-05-11 | 15.557 | 7,122 | -1,424 | 0.00% | 110,800 |
| 2020-03-10 | 2020-03-06 | 14.813 | 8,546 | +121 | 0.00% | 126,596 |
| 2020-01-13 | 2020-01-09 | 16.209 | 8,425 | -1,404 | 0.00% | 136,564 |
| 2019-12-18 | 2019-12-16 | 16.209 | 9,829 | +1,404 | 0.00% | 159,321 |
| 2019-11-13 | 2019-11-11 | 16.950 | 8,425 | +1,404 | 0.00% | 142,804 |
| 2019-11-11 | 2019-11-07 | 17.463 | 7,021 | -1,404 | 0.00% | 122,606 |
| 2019-11-01 | 2019-10-30 | 16.580 | 8,425 | +1,404 | 0.00% | 139,684 |
| 2019-10-28 | 2019-10-24 | 18.237 | 7,021 | -1,125 | 0.00% | 128,040 |
| 2019-10-15 | 2019-10-11 | 17.618 | 8,146 | -1,358 | 0.00% | 143,516 |
| 2019-10-04 | 2019-10-02 | 17.441 | 9,504 | +1,358 | 0.00% | 165,761 |
| 2019-09-19 | 2019-09-17 | 17.412 | 8,146 | +1,357 | 0.00% | 141,836 |
| 2019-09-18 | 2019-09-16 | 17.500 | 6,789 | +4,074 | 0.00% | 118,808 |
| 2019-09-17 | 2019-09-13 | 17.824 | 2,715 | +2,715 | 0.00% | 48,393 |
| 2019-06-24 | 2019-06-20 | 19.975 | 0 | -1,358 | ||
| 2019-06-20 | 2019-06-18 | 19.297 | 1,358 | -2,715 | 0.00% | 26,206 |
| 2019-06-18 | 2019-06-14 | 18.413 | 4,073 | +4,073 | 0.00% | 74,998 |
| 2019-06-11 | 2019-06-06 | 18.944 | 0 | -2,715 | ||
| 2019-06-04 | 2019-05-31 | 18.472 | 2,715 | +2,715 | 0.00% | 50,152 |
| 2018-11-19 | 2018-11-15 | 19.065 | 0 | -1,345 | ||
| 2018-11-13 | 2018-11-09 | 18.441 | 1,345 | +1,345 | 0.00% | 24,803 |
| 2018-11-09 | 2018-11-07 | 19.333 | 0 | -4,035 | ||
| 2018-11-06 | 2018-11-02 | 18.976 | 4,035 | -4,034 | 0.00% | 76,568 |
| 2018-10-29 | 2018-10-25 | 19.017 | 8,069 | +257 | 0.00% | 153,452 |
| 2018-10-15 | 2018-10-11 | 18.741 | 7,812 | +7,812 | 0.00% | 146,404 |
| 2018-08-29 | 2018-08-27 | 20.154 | 0 | -2,604 | ||
| 2018-08-21 | 2018-08-17 | 19.540 | 2,604 | +2,604 | 0.00% | 50,881 |
| 2018-08-09 | 2018-08-07 | 20.062 | 0 | -1,302 | ||
| 2018-08-06 | 2018-08-02 | 19.693 | 1,302 | +1,302 | 0.00% | 25,641 |
| 2018-08-02 | 2018-07-31 | 20.707 | 0 | -1,302 | ||
| 2018-06-25 | 2018-06-21 | 19.939 | 1,302 | +1,302 | 0.00% | 25,961 |
| 2018-06-07 | 2018-06-05 | 21.721 | 0 | -1,302 | ||
| 2018-06-05 | 2018-06-01 | 21.045 | 1,302 | -1,302 | 0.00% | 27,401 |
| 2018-05-03 | 2018-04-30 | 20.861 | 2,604 | -1,302 | 0.00% | 54,322 |
| 2018-04-13 | 2018-04-11 | 20.646 | 3,906 | -1,302 | 0.00% | 80,642 |
| 2018-03-27 | 2018-03-23 | 19.970 | 5,208 | +1,302 | 0.00% | 104,003 |
| 2018-03-22 | 2018-03-20 | 20.676 | 3,906 | +1,302 | 0.00% | 80,762 |
| 2018-03-21 | 2018-03-19 | 20.861 | 2,604 | +1,302 | 0.00% | 54,322 |
| 2018-03-15 | 2018-03-13 | 21.783 | 1,302 | +1,302 | 0.00% | 28,361 |
| 2018-03-13 | 2018-03-09 | 23.339 | 0 | -751 | ||
| 2018-03-09 | 2018-03-07 | 22.827 | 751 | -1,251 | 0.00% | 17,143 |
| 2018-03-01 | 2018-02-27 | 22.667 | 2,002 | -1,251 | 0.00% | 45,380 |
| 2018-02-08 | 2018-02-06 | 22.060 | 3,253 | +1,251 | 0.00% | 71,760 |
| 2018-02-07 | 2018-02-05 | 22.539 | 2,002 | +1,251 | 0.00% | 45,124 |
| 2018-01-29 | 2018-01-25 | 23.498 | 751 | -1,251 | 0.00% | 17,647 |
| 2018-01-10 | 2018-01-08 | 23.466 | 2,002 | -1,251 | 0.00% | 46,980 |
| 2017-10-30 | 2017-10-26 | 22.873 | 3,253 | +93 | 0.00% | 74,406 |
| 2017-09-04 | 2017-08-31 | 22.281 | 3,160 | -1,215 | 0.00% | 70,407 |
| 2017-07-14 | 2017-07-12 | 20.833 | 4,375 | +1,215 | 0.00% | 91,143 |
| 2017-03-07 | 2017-03-03 | 22.595 | 3,160 | +30 | 0.00% | 71,402 |
| 2017-03-06 | 2017-03-02 | 22.928 | 3,130 | -1,204 | 0.00% | 71,764 |
| 2016-11-24 | 2016-11-22 | 19.206 | 4,334 | -6,019 | 0.00% | 83,239 |
| 2016-11-14 | 2016-11-10 | 19.638 | 10,353 | -6,018 | 0.00% | 203,314 |
| 2016-11-10 | 2016-11-08 | 19.638 | 16,371 | +6,018 | 0.00% | 321,496 |
| 2016-11-09 | 2016-11-07 | 19.372 | 10,353 | +6,019 | 0.00% | 200,561 |
| 2016-11-08 | 2016-11-04 | 21.034 | 4,334 | -6,019 | 0.00% | 91,160 |
| 2016-11-07 | 2016-11-03 | 20.868 | 10,353 | +6,019 | 0.00% | 216,042 |
| 2016-11-03 | 2016-11-01 | 21.565 | 4,334 | -6,019 | 0.00% | 93,464 |
| 2016-11-01 | 2016-10-28 | 22.581 | 10,353 | +299 | 0.00% | 233,781 |
| 2016-10-28 | 2016-10-26 | 22.718 | 10,054 | +5,845 | 0.00% | 228,405 |
| 2016-10-26 | 2016-10-24 | 22.957 | 4,209 | -11,691 | 0.00% | 96,627 |
| 2016-10-24 | 2016-10-19 | 22.341 | 15,900 | +5,846 | 0.00% | 355,229 |
| 2016-10-20 | 2016-10-18 | 22.615 | 10,054 | -5,846 | 0.00% | 227,373 |
| 2016-10-19 | 2016-10-17 | 22.136 | 15,900 | +5,846 | 0.00% | 351,965 |
| 2016-10-14 | 2016-10-12 | 22.444 | 10,054 | +5,845 | 0.00% | 225,653 |
| 2016-09-15 | 2016-09-13 | 23.471 | 4,209 | +1,169 | 0.00% | 98,787 |
| 2016-07-28 | 2016-07-26 | 24.360 | 3,040 | -1,169 | 0.00% | 74,055 |
| 2016-03-08 | 2016-03-04 | 20.651 | 4,209 | +46 | 0.00% | 86,919 |
| 2015-10-29 | 2015-10-27 | 21.481 | 4,163 | +4,163 | 0.00% | 89,425 |
| 2007-06-26 | 2007-06-22 | 42.697 | 0 |
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