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 | 11.960 | 10,000 | +0 | 0.00% | 119,600 |
| 2025-10-13 | 2025-10-09 | 11.960 | 10,000 | +0 | 0.00% | 119,600 |
| 2025-10-10 | 2025-10-08 | 11.820 | 10,000 | +0 | 0.00% | 118,200 |
| 2025-10-09 | 2025-10-06 | 11.760 | 10,000 | +0 | 0.00% | 117,600 |
| 2025-10-08 | 2025-10-03 | 12.060 | 10,000 | +0 | 0.00% | 120,600 |
| 2025-10-06 | 2025-10-02 | 12.000 | 10,000 | +0 | 0.00% | 120,000 |
| 2025-10-03 | 2025-09-30 | 12.110 | 10,000 | +0 | 0.00% | 121,100 |
| 2025-10-02 | 2025-09-29 | 12.030 | 10,000 | +0 | 0.00% | 120,300 |
| 2025-09-30 | 2025-09-26 | 12.130 | 10,000 | +0 | 0.00% | 121,300 |
| 2025-09-29 | 2025-09-25 | 12.250 | 10,000 | +0 | 0.00% | 122,500 |
| 2025-09-26 | 2025-09-24 | 12.320 | 10,000 | +0 | 0.00% | 123,200 |
| 2025-09-25 | 2025-09-23 | 12.390 | 10,000 | +0 | 0.00% | 123,900 |
| 2025-09-24 | 2025-09-22 | 13.994 | 10,000 | +0 | 0.00% | 139,935 |
| 2025-09-23 | 2025-09-19 | 14.486 | 10,000 | +460 | 0.00% | 144,862 |
| 2025-09-22 | 2025-09-18 | 14.360 | 9,540 | +0 | 0.00% | 136,998 |
| 2025-09-19 | 2025-09-17 | 14.528 | 9,540 | +0 | 0.00% | 138,598 |
| 2025-09-18 | 2025-09-16 | 14.549 | 9,540 | +0 | 0.00% | 138,798 |
| 2025-09-17 | 2025-09-15 | 14.570 | 9,540 | +0 | 0.00% | 138,998 |
| 2025-09-16 | 2025-09-12 | 14.507 | 9,540 | +0 | 0.00% | 138,398 |
| 2025-09-15 | 2025-09-11 | 14.581 | 9,540 | +0 | 0.00% | 139,098 |
| 2025-09-12 | 2025-09-10 | 14.633 | 9,540 | +0 | 0.00% | 139,598 |
| 2025-09-11 | 2025-09-09 | 14.633 | 9,540 | +0 | 0.00% | 139,598 |
| 2025-09-10 | 2025-09-08 | 14.581 | 9,540 | +0 | 0.00% | 139,098 |
| 2025-09-09 | 2025-09-05 | 14.339 | 9,540 | +0 | 0.00% | 136,798 |
| 2025-09-08 | 2025-09-04 | 14.256 | 9,540 | +9,540 | 0.00% | 135,998 |
| 2022-11-24 | 2022-11-22 | 20.144 | 0 | -489 | ||
| 2022-06-21 | 2022-06-17 | 27.714 | 489 | +39 | 0.00% | 13,552 |
| 2022-06-13 | 2022-06-09 | 29.405 | 450 | +450 | 0.00% | 13,232 |
| 2022-05-31 | 2022-05-27 | 30.472 | 0 | -450 | ||
| 2022-05-26 | 2022-05-24 | 29.761 | 450 | +450 | 0.00% | 13,392 |
| 2022-05-25 | 2022-05-23 | 30.250 | 0 | -450 | ||
| 2022-05-19 | 2022-05-17 | 27.714 | 450 | -224 | 0.00% | 12,471 |
| 2022-04-08 | 2022-04-06 | 30.205 | 674 | +674 | 0.00% | 20,358 |
| 2021-12-17 | 2021-12-15 | 32.074 | 0 | -899 | ||
| 2021-12-16 | 2021-12-14 | 31.407 | 899 | +899 | 0.00% | 28,234 |
| 2021-12-10 | 2021-12-08 | 32.964 | 0 | -674 | ||
| 2021-12-09 | 2021-12-07 | 31.896 | 674 | +674 | 0.00% | 21,498 |
| 2021-11-24 | 2021-11-22 | 26.291 | 0 | -4,496 | ||
| 2021-11-23 | 2021-11-19 | 25.490 | 4,496 | +4,496 | 0.00% | 114,603 |
| 2021-09-10 | 2021-09-08 | 33.586 | 0 | -899 | ||
| 2021-09-02 | 2021-08-31 | 32.697 | 899 | +899 | 0.00% | 29,394 |
| 2021-09-01 | 2021-08-30 | 33.764 | 0 | -899 | ||
| 2021-08-27 | 2021-08-25 | 32.163 | 899 | +899 | 0.00% | 28,914 |
| 2021-08-25 | 2021-08-23 | 32.029 | 0 | -899 | ||
| 2021-08-24 | 2021-08-20 | 29.360 | 899 | +899 | 0.00% | 26,395 |
| 2021-08-23 | 2021-08-19 | 31.006 | 0 | -1,124 | ||
| 2021-08-17 | 2021-08-13 | 33.230 | 1,124 | -45 | 0.00% | 37,351 |
| 2021-08-16 | 2021-08-12 | 33.364 | 1,169 | -450 | 0.00% | 39,002 |
| 2021-07-27 | 2021-07-23 | 27.981 | 1,619 | +270 | 0.00% | 45,302 |
| 2021-07-16 | 2021-07-14 | 30.739 | 1,349 | +450 | 0.00% | 41,467 |
| 2021-07-06 | 2021-07-02 | 57.975 | 899 | -1,522 | 0.00% | 52,120 |
| 2021-06-25 | 2021-06-23 | 54.534 | 2,421 | +1,729 | 0.00% | 132,028 |
| 2021-06-23 | 2021-06-21 | 56.443 | 692 | +692 | 0.00% | 39,058 |
| 2021-06-09 | 2021-06-07 | 48.231 | 0 | -1,729 | ||
| 2021-06-08 | 2021-06-04 | 46.149 | 1,729 | -1,729 | 0.00% | 79,792 |
| 2021-06-07 | 2021-06-03 | 44.588 | 3,458 | +1,729 | 0.00% | 154,184 |
| 2021-06-04 | 2021-06-02 | 45.397 | 1,729 | +1,729 | 0.00% | 78,492 |
| 2021-06-03 | 2021-06-01 | 46.959 | 0 | -1,729 | ||
| 2021-06-01 | 2021-05-28 | 46.901 | 1,729 | +1,729 | 0.00% | 81,091 |
| 2021-05-31 | 2021-05-27 | 44.935 | 0 | -346 | ||
| 2021-05-28 | 2021-05-26 | 43.373 | 346 | +346 | 0.00% | 15,007 |
| 2021-05-25 | 2021-05-21 | 49.734 | 0 | -1,729 | ||
| 2021-05-24 | 2021-05-20 | 47.421 | 1,729 | +1,729 | 0.00% | 81,991 |
| 2021-04-28 | 2021-04-26 | 39.325 | 0 | -692 | ||
| 2021-04-09 | 2021-04-07 | 39.498 | 692 | +692 | 0.00% | 27,333 |
| 2021-01-18 | 2021-01-14 | 29.552 | 0 | -6,917 | ||
| 2021-01-15 | 2021-01-13 | 32.327 | 6,917 | +6,917 | 0.00% | 223,609 |
| 2021-01-05 | 2020-12-31 | 26.891 | 0 | -2,075 | ||
| 2021-01-04 | 2020-12-29 | 26.429 | 2,075 | -2,075 | 0.00% | 54,839 |
| 2016-03-17 | 2016-03-15 | 8.501 | 4,150 | -346 | 0.00% | 35,280 |
| 2016-02-25 | 2016-02-23 | 8.067 | 4,496 | -3,458 | 0.00% | 36,271 |
| 2016-02-23 | 2016-02-19 | 8.038 | 7,954 | +3,458 | 0.00% | 63,938 |
| 2016-01-14 | 2016-01-12 | 9.282 | 4,496 | -1,037 | 0.00% | 41,731 |
| 2015-11-16 | 2015-11-12 | 14.284 | 5,533 | +1,037 | 0.00% | 79,034 |
| 2015-10-29 | 2015-10-27 | 14.284 | 4,496 | +4,150 | 0.00% | 64,222 |
| 2015-10-28 | 2015-10-26 | 14.284 | 346 | +346 | 0.00% | 4,942 |
| 2007-06-26 | 2007-06-22 | 35.335 | 0 |
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