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 | 39.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 37.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 37.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 38.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 37.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 37.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 37.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 37.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 38.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 37.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 38.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 37.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 37.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 37.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 37.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 36.840 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 36.240 | 0 | -1,000 | ||
| 2025-09-04 | 2025-09-02 | 35.240 | 1,000 | +1,000 | 0.00% | 35,240 |
| 2025-09-03 | 2025-09-01 | 35.700 | 0 | -1,000 | ||
| 2025-08-20 | 2025-08-18 | 35.940 | 1,000 | +1,000 | 0.00% | 35,940 |
| 2024-06-11 | 2024-06-06 | 45.107 | 0 | -8,702 | ||
| 2024-06-06 | 2024-06-04 | 43.268 | 8,702 | +8,702 | 0.00% | 376,522 |
| 2024-03-15 | 2024-03-13 | 35.109 | 0 | -4,351 | ||
| 2024-03-13 | 2024-03-11 | 34.362 | 4,351 | +4,351 | 0.00% | 149,509 |
| 2022-01-14 | 2022-01-12 | 28.309 | 0 | -682 | ||
| 2021-07-26 | 2021-07-22 | 22.031 | 682 | -682 | 0.00% | 15,025 |
| 2021-07-23 | 2021-07-21 | 21.737 | 1,364 | +682 | 0.00% | 29,650 |
| 2021-06-30 | 2021-06-28 | 29.034 | 682 | +86 | 0.00% | 19,801 |
| 2021-05-25 | 2021-05-21 | 28.631 | 596 | -596 | 0.00% | 17,064 |
| 2021-05-24 | 2021-05-20 | 28.262 | 1,192 | +596 | 0.00% | 33,688 |
| 2020-06-10 | 2020-06-08 | 22.052 | 596 | -2,383 | 0.00% | 13,143 |
| 2020-06-04 | 2020-06-02 | 26.938 | 2,979 | +280 | 0.00% | 80,250 |
| 2020-02-28 | 2020-02-26 | 25.493 | 2,699 | -10,795 | 0.00% | 68,807 |
| 2020-02-27 | 2020-02-25 | 25.456 | 13,494 | +10,795 | 0.00% | 343,507 |
| 2019-06-27 | 2019-06-25 | 33.791 | 2,699 | +160 | 0.00% | 91,202 |
| 2019-05-07 | 2019-05-03 | 34.657 | 2,539 | -508 | 0.00% | 87,995 |
| 2019-04-29 | 2019-04-25 | 34.579 | 3,047 | +508 | 0.00% | 105,361 |
| 2019-04-02 | 2019-03-29 | 35.248 | 2,539 | -508 | 0.00% | 89,495 |
| 2019-03-28 | 2019-03-26 | 35.366 | 3,047 | +508 | 0.00% | 107,761 |
| 2018-06-28 | 2018-06-26 | 42.409 | 2,539 | +146 | 0.00% | 107,677 |
| 2018-05-10 | 2018-05-08 | 41.532 | 2,393 | -9,574 | 0.00% | 99,386 |
| 2018-05-08 | 2018-05-04 | 38.941 | 11,967 | +9,574 | 0.00% | 466,010 |
| 2018-02-06 | 2018-02-02 | 53.377 | 2,393 | -240 | 0.00% | 127,731 |
| 2017-11-13 | 2017-11-09 | 41.574 | 2,633 | -9,573 | 0.00% | 109,463 |
| 2017-11-10 | 2017-11-08 | 39.359 | 12,206 | +4,787 | 0.00% | 480,417 |
| 2017-11-06 | 2017-11-02 | 39.777 | 7,419 | -2,394 | 0.00% | 295,105 |
| 2017-11-01 | 2017-10-30 | 39.108 | 9,813 | +2,394 | 0.00% | 383,771 |
| 2017-10-09 | 2017-10-04 | 41.490 | 7,419 | -8,616 | 0.00% | 307,814 |
| 2017-09-11 | 2017-09-07 | 39.735 | 16,035 | +4,786 | 0.00% | 637,153 |
| 2017-08-04 | 2017-08-02 | 42.618 | 11,249 | -4,786 | 0.00% | 479,411 |
| 2017-08-03 | 2017-08-01 | 40.863 | 16,035 | +4,786 | 0.00% | 655,242 |
| 2017-06-29 | 2017-06-27 | 51.356 | 11,249 | +1,937 | 0.00% | 577,706 |
| 2017-06-07 | 2017-06-05 | 49.615 | 9,312 | -3,962 | 0.00% | 462,014 |
| 2017-05-31 | 2017-05-26 | 48.404 | 13,274 | +3,962 | 0.00% | 642,509 |
| 2017-05-29 | 2017-05-25 | 48.807 | 9,312 | -3,962 | 0.00% | 454,494 |
| 2017-05-26 | 2017-05-24 | 48.757 | 13,274 | +3,962 | 0.00% | 647,199 |
| 2017-05-25 | 2017-05-23 | 48.000 | 9,312 | -3,962 | 0.00% | 446,974 |
| 2017-05-24 | 2017-05-22 | 47.697 | 13,274 | -7,925 | 0.00% | 633,129 |
| 2017-05-22 | 2017-05-18 | 47.344 | 21,199 | +7,925 | 0.00% | 1,003,638 |
| 2017-04-03 | 2017-03-30 | 45.930 | 13,274 | +594 | 0.00% | 609,680 |
| 2017-03-23 | 2017-03-21 | 47.697 | 12,680 | +594 | 0.00% | 604,797 |
| 2017-03-22 | 2017-03-20 | 48.303 | 12,086 | +3,567 | 0.00% | 583,785 |
| 2016-10-31 | 2016-10-27 | 40.732 | 8,519 | +396 | 0.00% | 346,993 |
| 2016-10-07 | 2016-10-05 | 38.713 | 8,123 | -3,963 | 0.00% | 314,464 |
| 2016-10-06 | 2016-10-04 | 38.309 | 12,086 | +3,963 | 0.00% | 463,002 |
| 2016-10-05 | 2016-10-03 | 38.814 | 8,123 | -3,963 | 0.00% | 315,284 |
| 2016-10-03 | 2016-09-29 | 39.874 | 12,086 | +3,963 | 0.00% | 481,913 |
| 2016-06-23 | 2016-06-21 | 33.579 | 8,123 | +223 | 0.00% | 272,760 |
| 2016-04-15 | 2016-04-13 | 34.824 | 7,900 | -3,854 | 0.00% | 275,112 |
| 2015-11-10 | 2015-11-06 | 33.994 | 11,754 | +10,791 | 0.00% | 399,565 |
| 2015-10-29 | 2015-10-27 | 34.980 | 963 | +963 | 0.00% | 33,686 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy