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 | 52.050 | 500 | +0 | 0.00% | 26,025 |
| 2025-10-13 | 2025-10-09 | 52.000 | 500 | +0 | 0.00% | 26,000 |
| 2025-10-10 | 2025-10-08 | 51.300 | 500 | +0 | 0.00% | 25,650 |
| 2025-10-09 | 2025-10-06 | 50.550 | 500 | +0 | 0.00% | 25,275 |
| 2025-10-08 | 2025-10-03 | 51.200 | 500 | +0 | 0.00% | 25,600 |
| 2025-10-06 | 2025-10-02 | 51.600 | 500 | +0 | 0.00% | 25,800 |
| 2025-10-03 | 2025-09-30 | 51.250 | 500 | +0 | 0.00% | 25,625 |
| 2025-10-02 | 2025-09-29 | 50.900 | 500 | +0 | 0.00% | 25,450 |
| 2025-09-30 | 2025-09-26 | 49.700 | 500 | +0 | 0.00% | 24,850 |
| 2025-09-29 | 2025-09-25 | 50.100 | 500 | +0 | 0.00% | 25,050 |
| 2025-09-26 | 2025-09-24 | 50.450 | 500 | +0 | 0.00% | 25,225 |
| 2025-09-25 | 2025-09-23 | 50.300 | 500 | +0 | 0.00% | 25,150 |
| 2025-09-24 | 2025-09-22 | 50.150 | 500 | +0 | 0.00% | 25,075 |
| 2025-09-23 | 2025-09-19 | 50.550 | 500 | +0 | 0.00% | 25,275 |
| 2025-09-22 | 2025-09-18 | 51.450 | 500 | +0 | 0.00% | 25,725 |
| 2025-09-19 | 2025-09-17 | 52.350 | 500 | +0 | 0.00% | 26,175 |
| 2025-09-18 | 2025-09-16 | 52.050 | 500 | +0 | 0.00% | 26,025 |
| 2025-09-17 | 2025-09-15 | 51.900 | 500 | +0 | 0.00% | 25,950 |
| 2025-09-16 | 2025-09-12 | 53.170 | 500 | +0 | 0.00% | 26,585 |
| 2025-09-15 | 2025-09-11 | 52.916 | 500 | +7 | 0.00% | 26,458 |
| 2025-09-12 | 2025-09-10 | 52.815 | 493 | +0 | 0.00% | 26,038 |
| 2025-09-11 | 2025-09-09 | 52.359 | 493 | +0 | 0.00% | 25,813 |
| 2025-09-10 | 2025-09-08 | 52.359 | 493 | +0 | 0.00% | 25,813 |
| 2025-09-09 | 2025-09-05 | 52.004 | 493 | +0 | 0.00% | 25,638 |
| 2025-09-08 | 2025-09-04 | 51.345 | 493 | +0 | 0.00% | 25,313 |
| 2025-09-05 | 2025-09-03 | 51.700 | 493 | +0 | 0.00% | 25,488 |
| 2025-09-04 | 2025-09-02 | 52.460 | 493 | +0 | 0.00% | 25,863 |
| 2025-09-03 | 2025-09-01 | 52.409 | 493 | +0 | 0.00% | 25,838 |
| 2025-09-02 | 2025-08-29 | 52.055 | 493 | +0 | 0.00% | 25,663 |
| 2025-09-01 | 2025-08-28 | 52.207 | 493 | +0 | 0.00% | 25,738 |
| 2025-08-29 | 2025-08-27 | 51.852 | 493 | +0 | 0.00% | 25,563 |
| 2025-08-28 | 2025-08-26 | 52.055 | 493 | +0 | 0.00% | 25,663 |
| 2025-08-27 | 2025-08-25 | 52.967 | 493 | +0 | 0.00% | 26,113 |
| 2025-08-26 | 2025-08-22 | 52.511 | 493 | +0 | 0.00% | 25,888 |
| 2025-08-25 | 2025-08-21 | 52.511 | 493 | +0 | 0.00% | 25,888 |
| 2025-08-22 | 2025-08-20 | 51.953 | 493 | +0 | 0.00% | 25,613 |
| 2025-08-21 | 2025-08-19 | 52.207 | 493 | +0 | 0.00% | 25,738 |
| 2025-08-20 | 2025-08-18 | 51.852 | 493 | +0 | 0.00% | 25,563 |
| 2025-08-19 | 2025-08-15 | 52.156 | 493 | +0 | 0.00% | 25,713 |
| 2025-08-18 | 2025-08-14 | 52.714 | 493 | +0 | 0.00% | 25,988 |
| 2025-08-15 | 2025-08-13 | 52.916 | 493 | +0 | 0.00% | 26,088 |
| 2025-08-14 | 2025-08-12 | 52.004 | 493 | +0 | 0.00% | 25,638 |
| 2025-08-13 | 2025-08-11 | 52.055 | 493 | +0 | 0.00% | 25,663 |
| 2025-08-12 | 2025-08-08 | 52.156 | 493 | +0 | 0.00% | 25,713 |
| 2025-08-11 | 2025-08-07 | 51.852 | 493 | +0 | 0.00% | 25,563 |
| 2025-08-08 | 2025-08-06 | 50.787 | 493 | +0 | 0.00% | 25,038 |
| 2025-08-07 | 2025-08-05 | 51.598 | 493 | +0 | 0.00% | 25,438 |
| 2025-08-06 | 2025-08-04 | 51.092 | 493 | +0 | 0.00% | 25,188 |
| 2025-08-05 | 2025-08-01 | 51.193 | 493 | +0 | 0.00% | 25,238 |
| 2025-08-04 | 2025-07-31 | 52.105 | 493 | +0 | 0.00% | 25,688 |
| 2025-08-01 | 2025-07-30 | 53.271 | 493 | +0 | 0.00% | 26,263 |
| 2025-07-31 | 2025-07-29 | 54.031 | 493 | +0 | 0.00% | 26,637 |
| 2025-07-30 | 2025-07-28 | 53.727 | 493 | +0 | 0.00% | 26,488 |
| 2025-07-29 | 2025-07-25 | 54.183 | 493 | +0 | 0.00% | 26,712 |
| 2025-07-28 | 2025-07-24 | 53.018 | 493 | +0 | 0.00% | 26,138 |
| 2025-07-25 | 2025-07-23 | 51.548 | 493 | +0 | 0.00% | 25,413 |
| 2025-07-24 | 2025-07-22 | 51.396 | 493 | +0 | 0.00% | 25,338 |
| 2025-07-23 | 2025-07-21 | 49.926 | 493 | +0 | 0.00% | 24,613 |
| 2025-07-22 | 2025-07-18 | 49.622 | 493 | +0 | 0.00% | 24,464 |
| 2025-07-21 | 2025-07-17 | 49.216 | 493 | +0 | 0.00% | 24,264 |
| 2025-07-18 | 2025-07-16 | 48.963 | 493 | +0 | 0.00% | 24,139 |
| 2025-07-17 | 2025-07-15 | 48.811 | 493 | +0 | 0.00% | 24,064 |
| 2025-07-16 | 2025-07-14 | 48.659 | 493 | +0 | 0.00% | 23,989 |
| 2025-07-15 | 2025-07-11 | 48.659 | 493 | +0 | 0.00% | 23,989 |
| 2025-07-14 | 2025-07-10 | 48.608 | 493 | +0 | 0.00% | 23,964 |
| 2025-07-11 | 2025-07-09 | 48.405 | 493 | +0 | 0.00% | 23,864 |
| 2025-07-10 | 2025-07-08 | 48.507 | 493 | +0 | 0.00% | 23,914 |
| 2025-07-09 | 2025-07-07 | 48.659 | 493 | +0 | 0.00% | 23,989 |
| 2025-07-08 | 2025-07-04 | 49.267 | 493 | +0 | 0.00% | 24,289 |
| 2025-07-07 | 2025-07-03 | 50.078 | 493 | +0 | 0.00% | 24,688 |
| 2025-07-04 | 2025-07-02 | 49.926 | 493 | +0 | 0.00% | 24,613 |
| 2025-07-03 | 2025-06-30 | 48.963 | 493 | +0 | 0.00% | 24,139 |
| 2025-07-02 | 2025-06-27 | 49.368 | 493 | +0 | 0.00% | 24,339 |
| 2025-06-30 | 2025-06-26 | 49.672 | 493 | +0 | 0.00% | 24,488 |
| 2025-06-27 | 2025-06-25 | 49.723 | 493 | +0 | 0.00% | 24,513 |
| 2025-06-26 | 2025-06-24 | 49.520 | 493 | +0 | 0.00% | 24,414 |
| 2025-06-25 | 2025-06-23 | 49.064 | 493 | +0 | 0.00% | 24,189 |
| 2025-06-24 | 2025-06-20 | 48.050 | 493 | +0 | 0.00% | 23,689 |
| 2025-06-23 | 2025-06-19 | 48.355 | 493 | +0 | 0.00% | 23,839 |
| 2025-06-20 | 2025-06-18 | 49.926 | 493 | +0 | 0.00% | 24,613 |
| 2025-06-19 | 2025-06-17 | 49.064 | 493 | +0 | 0.00% | 24,189 |
| 2025-06-18 | 2025-06-16 | 48.861 | 493 | +0 | 0.00% | 24,089 |
| 2025-06-17 | 2025-06-13 | 48.050 | 493 | +0 | 0.00% | 23,689 |
| 2025-06-16 | 2025-06-12 | 47.696 | 493 | +0 | 0.00% | 23,514 |
| 2025-06-13 | 2025-06-11 | 47.037 | 493 | +0 | 0.00% | 23,189 |
| 2025-06-12 | 2025-06-10 | 46.682 | 493 | +0 | 0.00% | 23,014 |
| 2025-06-11 | 2025-06-09 | 46.733 | 493 | +0 | 0.00% | 23,039 |
| 2025-06-10 | 2025-06-06 | 46.530 | 493 | +0 | 0.00% | 22,939 |
| 2025-06-09 | 2025-06-05 | 46.276 | 493 | +0 | 0.00% | 22,814 |
| 2025-06-06 | 2025-06-04 | 45.567 | 493 | +0 | 0.00% | 22,464 |
| 2025-06-05 | 2025-06-03 | 46.428 | 493 | +0 | 0.00% | 22,889 |
| 2025-06-04 | 2025-06-02 | 44.502 | 493 | +0 | 0.00% | 21,940 |
| 2025-06-03 | 2025-05-30 | 44.756 | 493 | +0 | 0.00% | 22,065 |
| 2025-06-02 | 2025-05-29 | 44.148 | 493 | +0 | 0.00% | 21,765 |
| 2025-05-30 | 2025-05-28 | 44.148 | 493 | +0 | 0.00% | 21,765 |
| 2025-05-29 | 2025-05-27 | 43.742 | 493 | +0 | 0.00% | 21,565 |
| 2025-05-28 | 2025-05-26 | 47.104 | 493 | +0 | 0.00% | 23,223 |
| 2025-05-27 | 2025-05-23 | 47.314 | 493 | +16 | 0.00% | 23,326 |
| 2025-05-26 | 2025-05-22 | 47.314 | 477 | +0 | 0.00% | 22,569 |
| 2025-05-23 | 2025-05-21 | 47.629 | 477 | +0 | 0.00% | 22,719 |
| 2025-05-22 | 2025-05-20 | 47.786 | 477 | +0 | 0.00% | 22,794 |
| 2025-05-21 | 2025-05-19 | 47.524 | 477 | +0 | 0.00% | 22,669 |
| 2025-05-20 | 2025-05-16 | 47.472 | 477 | +0 | 0.00% | 22,644 |
| 2025-05-19 | 2025-05-15 | 47.734 | 477 | +0 | 0.00% | 22,769 |
| 2025-05-16 | 2025-05-14 | 47.577 | 477 | +0 | 0.00% | 22,694 |
| 2025-05-15 | 2025-05-13 | 47.000 | 477 | +0 | 0.00% | 22,419 |
| 2025-05-14 | 2025-05-12 | 47.419 | 477 | +0 | 0.00% | 22,619 |
| 2025-05-13 | 2025-05-09 | 46.790 | 477 | +0 | 0.00% | 22,319 |
| 2025-05-12 | 2025-05-08 | 46.318 | 477 | +0 | 0.00% | 22,094 |
| 2025-05-09 | 2025-05-07 | 46.790 | 477 | +0 | 0.00% | 22,319 |
| 2025-05-08 | 2025-05-06 | 46.108 | 477 | +0 | 0.00% | 21,993 |
| 2025-05-07 | 2025-05-02 | 45.950 | 477 | +0 | 0.00% | 21,918 |
| 2025-05-06 | 2025-04-30 | 45.950 | 477 | +0 | 0.00% | 21,918 |
| 2025-05-02 | 2025-04-29 | 45.531 | 477 | +0 | 0.00% | 21,718 |
| 2025-04-30 | 2025-04-28 | 45.111 | 477 | +0 | 0.00% | 21,518 |
| 2025-04-29 | 2025-04-25 | 45.373 | 477 | +0 | 0.00% | 21,643 |
| 2025-04-28 | 2025-04-24 | 45.059 | 477 | +0 | 0.00% | 21,493 |
| 2025-04-25 | 2025-04-23 | 45.636 | 477 | +0 | 0.00% | 21,768 |
| 2025-04-24 | 2025-04-22 | 45.426 | 477 | +0 | 0.00% | 21,668 |
| 2025-04-23 | 2025-04-17 | 44.219 | 477 | +0 | 0.00% | 21,093 |
| 2025-04-22 | 2025-04-16 | 43.957 | 477 | +0 | 0.00% | 20,968 |
| 2025-04-17 | 2025-04-15 | 43.905 | 477 | +0 | 0.00% | 20,943 |
| 2025-04-16 | 2025-04-14 | 43.118 | 477 | +0 | 0.00% | 20,567 |
| 2025-04-15 | 2025-04-11 | 41.754 | 477 | +0 | 0.00% | 19,917 |
| 2025-04-14 | 2025-04-10 | 41.439 | 477 | +0 | 0.00% | 19,767 |
| 2025-04-11 | 2025-04-09 | 40.495 | 477 | +0 | 0.00% | 19,316 |
| 2025-04-10 | 2025-04-08 | 41.072 | 477 | -1,429 | 0.00% | 19,591 |
| 2025-04-09 | 2025-04-07 | 42.174 | 1,906 | -954 | 0.00% | 80,383 |
| 2025-03-31 | 2025-03-27 | 47.944 | 2,860 | +954 | 0.00% | 137,119 |
| 2025-03-28 | 2025-03-26 | 47.524 | 1,906 | -9,532 | 0.00% | 90,581 |
| 2025-03-26 | 2025-03-24 | 47.262 | 11,438 | -477 | 0.00% | 540,581 |
| 2025-03-25 | 2025-03-21 | 45.373 | 11,915 | +953 | 0.00% | 540,625 |
| 2025-03-24 | 2025-03-20 | 47.052 | 10,962 | +9,532 | 0.00% | 515,784 |
| 2025-03-20 | 2025-03-18 | 47.472 | 1,430 | +953 | 0.00% | 67,884 |
| 2025-03-19 | 2025-03-17 | 48.835 | 477 | -476 | 0.00% | 23,295 |
| 2025-03-18 | 2025-03-14 | 48.521 | 953 | -477 | 0.00% | 46,240 |
| 2025-03-12 | 2025-03-10 | 52.035 | 1,430 | +953 | 0.00% | 74,410 |
| 2025-03-07 | 2025-03-05 | 49.412 | 477 | -953 | 0.00% | 23,570 |
| 2024-10-10 | 2024-10-08 | 45.741 | 1,430 | +953 | 0.00% | 65,409 |
| 2024-10-02 | 2024-09-27 | 47.052 | 477 | -953 | 0.00% | 22,444 |
| 2024-09-13 | 2024-09-11 | 44.372 | 1,430 | +24 | 0.00% | 63,452 |
| 2024-05-28 | 2024-05-24 | 45.967 | 1,406 | +60 | 0.00% | 64,630 |
| 2023-09-04 | 2023-08-30 | 48.099 | 1,346 | +24 | 0.00% | 64,741 |
| 2023-05-23 | 2023-05-19 | 60.441 | 1,322 | +54 | 0.00% | 79,903 |
| 2022-09-05 | 2022-09-01 | 60.269 | 1,268 | +21 | 0.00% | 76,422 |
| 2022-05-24 | 2022-05-20 | 70.349 | 1,247 | +41 | 0.00% | 87,725 |
| 2022-01-10 | 2022-01-06 | 65.373 | 1,206 | -3,215 | 0.00% | 78,839 |
| 2021-12-01 | 2021-11-29 | 62.822 | 4,421 | +3,215 | 0.00% | 277,738 |
| 2021-09-06 | 2021-09-02 | 71.791 | 1,206 | +17 | 0.00% | 86,580 |
| 2021-05-18 | 2021-05-14 | 80.789 | 1,189 | +32 | 0.00% | 96,058 |
| 2020-11-13 | 2020-11-11 | 70.545 | 1,157 | -385 | 0.00% | 81,620 |
| 2020-11-10 | 2020-11-06 | 66.784 | 1,542 | +385 | 0.00% | 102,981 |
| 2020-11-09 | 2020-11-05 | 68.470 | 1,157 | -385 | 0.00% | 79,220 |
| 2020-09-07 | 2020-09-03 | 65.842 | 1,542 | +19 | 0.00% | 101,528 |
| 2020-07-16 | 2020-07-14 | 67.877 | 1,523 | -381 | 0.00% | 103,376 |
| 2020-07-14 | 2020-07-10 | 66.104 | 1,904 | +381 | 0.00% | 125,863 |
| 2020-07-07 | 2020-07-03 | 67.942 | 1,523 | -381 | 0.00% | 103,476 |
| 2020-06-24 | 2020-06-22 | 67.220 | 1,904 | +381 | 0.00% | 127,988 |
| 2020-06-15 | 2020-06-11 | 69.190 | 1,523 | +380 | 0.00% | 105,376 |
| 2020-06-10 | 2020-06-08 | 71.356 | 1,143 | -380 | 0.00% | 81,560 |
| 2020-06-03 | 2020-06-01 | 63.938 | 1,523 | -381 | 0.00% | 97,378 |
| 2020-06-01 | 2020-05-28 | 63.347 | 1,904 | +381 | 0.00% | 120,613 |
| 2020-05-25 | 2020-05-21 | 69.977 | 1,523 | +380 | 0.00% | 106,576 |
| 2020-05-19 | 2020-05-15 | 75.981 | 1,143 | +47 | 0.00% | 86,846 |
| 2020-04-03 | 2020-04-01 | 71.258 | 1,096 | -365 | 0.00% | 78,099 |
| 2020-04-01 | 2020-03-30 | 70.436 | 1,461 | +365 | 0.00% | 102,908 |
| 2019-12-16 | 2019-12-12 | 97.132 | 1,096 | -365 | 0.00% | 106,457 |
| 2019-12-12 | 2019-12-10 | 95.421 | 1,461 | -365 | 0.00% | 139,410 |
| 2019-12-06 | 2019-12-04 | 94.121 | 1,826 | +365 | 0.00% | 171,864 |
| 2019-12-03 | 2019-11-29 | 97.338 | 1,461 | +365 | 0.00% | 142,210 |
| 2019-11-27 | 2019-11-25 | 98.365 | 1,096 | -365 | 0.00% | 107,807 |
| 2019-11-25 | 2019-11-21 | 98.022 | 1,461 | +365 | 0.00% | 143,211 |
| 2019-11-01 | 2019-10-30 | 98.433 | 1,096 | -365 | 0.00% | 107,883 |
| 2019-10-30 | 2019-10-28 | 98.365 | 1,461 | +365 | 0.00% | 143,711 |
| 2019-09-02 | 2019-08-29 | 95.404 | 1,096 | +14 | 0.00% | 104,563 |
| 2019-08-21 | 2019-08-19 | 96.999 | 1,082 | -360 | 0.00% | 104,953 |
| 2019-08-20 | 2019-08-16 | 94.156 | 1,442 | -361 | 0.00% | 135,773 |
| 2019-08-15 | 2019-08-13 | 91.452 | 1,803 | +361 | 0.00% | 164,888 |
| 2019-08-07 | 2019-08-05 | 96.583 | 1,442 | +360 | 0.00% | 139,273 |
| 2019-07-30 | 2019-07-26 | 104.834 | 1,082 | +361 | 0.00% | 113,430 |
| 2019-06-21 | 2019-06-19 | 106.775 | 721 | -361 | 0.00% | 76,985 |
| 2019-05-21 | 2019-05-17 | 111.788 | 1,082 | +32 | 0.00% | 120,955 |
| 2019-04-18 | 2019-04-16 | 119.431 | 1,050 | +700 | 0.00% | 125,402 |
| 2019-04-16 | 2019-04-12 | 120.360 | 350 | -700 | 0.00% | 42,126 |
| 2019-04-15 | 2019-04-11 | 120.431 | 1,050 | +700 | 0.00% | 126,453 |
| 2018-09-03 | 2018-08-30 | 129.895 | 350 | +3 | 0.00% | 45,463 |
| 2018-05-15 | 2018-05-11 | 136.238 | 347 | +8 | 0.00% | 47,275 |
| 2017-10-31 | 2017-10-27 | 147.155 | 339 | -1,356 | 0.00% | 49,886 |
| 2017-09-04 | 2017-08-31 | 152.232 | 1,695 | +13 | 0.00% | 258,033 |
| 2017-05-16 | 2017-05-12 | 153.964 | 1,682 | +32 | 0.00% | 258,968 |
| 2016-09-09 | 2016-09-07 | 155.843 | 1,650 | +12 | 0.00% | 257,141 |
| 2016-08-23 | 2016-08-19 | 148.440 | 1,638 | -1,965 | 0.00% | 243,145 |
| 2016-08-16 | 2016-08-12 | 146.150 | 3,603 | -328 | 0.00% | 526,580 |
| 2016-07-25 | 2016-07-21 | 136.153 | 3,931 | -327 | 0.00% | 535,216 |
| 2016-07-15 | 2016-07-13 | 131.192 | 4,258 | -328 | 0.00% | 558,615 |
| 2016-07-06 | 2016-07-04 | 128.826 | 4,586 | +328 | 0.00% | 590,796 |
| 2016-06-29 | 2016-06-27 | 127.452 | 4,258 | +327 | 0.00% | 542,692 |
| 2016-06-28 | 2016-06-24 | 132.795 | 3,931 | +2,293 | 0.00% | 522,016 |
| 2016-06-27 | 2016-06-23 | 139.892 | 1,638 | -327 | 0.00% | 229,144 |
| 2016-06-24 | 2016-06-22 | 138.519 | 1,965 | +327 | 0.00% | 272,189 |
| 2016-05-18 | 2016-05-16 | 142.453 | 1,638 | +33 | 0.00% | 233,338 |
| 2016-05-17 | 2016-05-13 | 141.986 | 1,605 | -6,420 | 0.00% | 227,887 |
| 2016-05-12 | 2016-05-10 | 146.192 | 8,025 | -5,456 | 0.00% | 1,173,188 |
| 2016-04-20 | 2016-04-18 | 151.799 | 13,481 | +321 | 0.00% | 2,046,407 |
| 2016-02-17 | 2016-02-15 | 145.646 | 13,160 | +1,284 | 0.00% | 1,916,707 |
| 2015-12-09 | 2015-12-07 | 161.224 | 11,876 | +11,876 | 0.00% | 1,914,691 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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