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 | 43.300 | 5,000 | +0 | 0.00% | 216,500 |
| 2025-10-13 | 2025-10-09 | 45.680 | 5,000 | +0 | 0.00% | 228,400 |
| 2025-10-10 | 2025-10-08 | 45.000 | 5,000 | +2,000 | 0.00% | 225,000 |
| 2025-09-25 | 2025-09-23 | 48.560 | 3,000 | -2,000 | 0.00% | 145,680 |
| 2025-09-09 | 2025-09-05 | 42.740 | 5,000 | -1,000 | 0.00% | 213,700 |
| 2025-09-04 | 2025-09-02 | 42.160 | 6,000 | +1,000 | 0.00% | 252,960 |
| 2025-09-02 | 2025-08-29 | 43.280 | 5,000 | +2,000 | 0.00% | 216,400 |
| 2025-08-08 | 2025-08-06 | 43.000 | 3,000 | -1,000 | 0.00% | 129,000 |
| 2025-08-01 | 2025-07-30 | 40.950 | 4,000 | +1,000 | 0.00% | 163,800 |
| 2025-07-30 | 2025-07-28 | 40.850 | 3,000 | -1,000 | 0.00% | 122,550 |
| 2025-07-29 | 2025-07-25 | 40.200 | 4,000 | +1,000 | 0.00% | 160,800 |
| 2025-07-28 | 2025-07-24 | 40.000 | 3,000 | -1,000 | 0.00% | 120,000 |
| 2025-07-23 | 2025-07-21 | 39.900 | 4,000 | +1,000 | 0.00% | 159,600 |
| 2025-07-17 | 2025-07-15 | 41.750 | 3,000 | -1,000 | 0.00% | 125,250 |
| 2025-07-16 | 2025-07-14 | 39.300 | 4,000 | +1,000 | 0.00% | 157,200 |
| 2025-07-14 | 2025-07-10 | 41.050 | 3,000 | -1,000 | 0.00% | 123,150 |
| 2025-07-11 | 2025-07-09 | 39.750 | 4,000 | +1,000 | 0.00% | 159,000 |
| 2025-06-30 | 2025-06-26 | 40.300 | 3,000 | -2,000 | 0.00% | 120,900 |
| 2025-06-16 | 2025-06-12 | 39.700 | 5,000 | -1,000 | 0.00% | 198,500 |
| 2025-06-12 | 2025-06-10 | 38.650 | 6,000 | +1,000 | 0.00% | 231,900 |
| 2025-06-09 | 2025-06-05 | 38.450 | 5,000 | -1,000 | 0.00% | 192,250 |
| 2025-06-06 | 2025-06-04 | 36.450 | 6,000 | +1,000 | 0.00% | 218,700 |
| 2025-06-05 | 2025-06-03 | 37.000 | 5,000 | -1,000 | 0.00% | 185,000 |
| 2025-06-03 | 2025-05-30 | 36.450 | 6,000 | +1,000 | 0.00% | 218,700 |
| 2025-05-27 | 2025-05-23 | 38.242 | 5,000 | -1,000 | 0.00% | 191,208 |
| 2025-05-26 | 2025-05-22 | 38.292 | 6,000 | +1,032 | 0.00% | 229,751 |
| 2025-05-22 | 2025-05-20 | 39.047 | 4,968 | -994 | 0.00% | 193,984 |
| 2025-05-21 | 2025-05-19 | 38.443 | 5,962 | +994 | 0.00% | 229,196 |
| 2025-04-25 | 2025-04-23 | 36.631 | 4,968 | -994 | 0.00% | 181,985 |
| 2025-04-17 | 2025-04-15 | 34.870 | 5,962 | +994 | 0.00% | 207,896 |
| 2025-04-16 | 2025-04-14 | 36.883 | 4,968 | -994 | 0.00% | 183,234 |
| 2025-04-10 | 2025-04-08 | 34.317 | 5,962 | +994 | 0.00% | 204,596 |
| 2025-01-22 | 2025-01-20 | 38.543 | 4,968 | -994 | 0.00% | 191,484 |
| 2025-01-08 | 2025-01-06 | 38.040 | 5,962 | +994 | 0.00% | 226,796 |
| 2025-01-07 | 2025-01-03 | 37.990 | 4,968 | -994 | 0.00% | 188,734 |
| 2025-01-03 | 2024-12-31 | 37.738 | 5,962 | +994 | 0.00% | 224,996 |
| 2025-01-02 | 2024-12-27 | 38.342 | 4,968 | -994 | 0.00% | 190,484 |
| 2024-12-27 | 2024-12-20 | 37.235 | 5,962 | +994 | 0.00% | 221,996 |
| 2024-12-11 | 2024-12-09 | 38.745 | 4,968 | -994 | 0.00% | 192,484 |
| 2024-12-10 | 2024-12-06 | 37.135 | 5,962 | +994 | 0.00% | 221,396 |
| 2024-12-09 | 2024-12-05 | 37.940 | 4,968 | -994 | 0.00% | 188,484 |
| 2024-12-06 | 2024-12-04 | 37.285 | 5,962 | +994 | 0.00% | 222,296 |
| 2024-11-22 | 2024-11-20 | 31.700 | 4,968 | -994 | 0.00% | 157,487 |
| 2024-11-14 | 2024-11-12 | 30.895 | 5,962 | +994 | 0.00% | 184,197 |
| 2024-11-07 | 2024-11-05 | 33.109 | 4,968 | -1,988 | 0.00% | 164,486 |
| 2024-11-06 | 2024-11-04 | 31.096 | 6,956 | +994 | 0.00% | 216,307 |
| 2024-11-01 | 2024-10-30 | 31.901 | 5,962 | +994 | 0.00% | 190,197 |
| 2024-10-30 | 2024-10-28 | 32.858 | 4,968 | -994 | 0.00% | 163,236 |
| 2024-10-25 | 2024-10-23 | 32.505 | 5,962 | +994 | 0.00% | 193,797 |
| 2024-09-25 | 2024-09-23 | 29.687 | 4,968 | -994 | 0.00% | 147,487 |
| 2024-09-19 | 2024-09-16 | 28.681 | 5,962 | +994 | 0.00% | 170,997 |
| 2024-08-29 | 2024-08-27 | 33.109 | 4,968 | -994 | 0.00% | 164,486 |
| 2024-08-28 | 2024-08-26 | 32.405 | 5,962 | +994 | 0.00% | 193,197 |
| 2024-08-09 | 2024-08-07 | 26.065 | 4,968 | -994 | 0.00% | 129,489 |
| 2024-07-23 | 2024-07-19 | 30.996 | 5,962 | +994 | 0.00% | 184,797 |
| 2024-07-18 | 2024-07-16 | 32.556 | 4,968 | -994 | 0.00% | 161,736 |
| 2024-07-17 | 2024-07-15 | 32.304 | 5,962 | +994 | 0.00% | 192,597 |
| 2024-05-27 | 2024-05-23 | 25.161 | 4,968 | +20 | 0.00% | 124,998 |
| 2024-05-09 | 2024-05-07 | 26.575 | 4,948 | -990 | 0.00% | 131,494 |
| 2024-05-08 | 2024-05-06 | 25.767 | 5,938 | +990 | 0.00% | 153,003 |
| 2023-11-21 | 2023-11-17 | 20.613 | 4,948 | -1,980 | 0.00% | 101,995 |
| 2023-11-15 | 2023-11-13 | 18.027 | 6,928 | -989 | 0.00% | 124,889 |
| 2023-11-07 | 2023-11-03 | 15.682 | 7,917 | -1,979 | 0.00% | 124,158 |
| 2023-10-27 | 2023-10-25 | 14.045 | 9,896 | -4,949 | 0.00% | 138,994 |
| 2023-10-26 | 2023-10-24 | 14.066 | 14,845 | +4,949 | 0.00% | 208,805 |
| 2023-09-19 | 2023-09-15 | 14.248 | 9,896 | +989 | 0.00% | 140,994 |
| 2023-05-29 | 2023-05-24 | 17.201 | 8,907 | +65 | 0.00% | 153,210 |
| 2023-01-12 | 2023-01-10 | 17.608 | 8,842 | -1,965 | 0.00% | 155,691 |
| 2023-01-09 | 2023-01-05 | 16.814 | 10,807 | +1,965 | 0.00% | 181,712 |
| 2022-12-07 | 2022-12-05 | 18.585 | 8,842 | -76,635 | 0.00% | 164,331 |
| 2022-12-06 | 2022-12-02 | 18.402 | 85,477 | -1,965 | 0.01% | 1,572,952 |
| 2022-07-04 | 2022-06-29 | 18.952 | 87,442 | +78,600 | 0.01% | 1,657,172 |
| 2022-03-18 | 2022-03-16 | 18.830 | 8,842 | -19,650 | 0.00% | 166,491 |
| 2022-03-16 | 2022-03-14 | 17.527 | 28,492 | -19,650 | 0.00% | 499,372 |
| 2022-03-15 | 2022-03-11 | 19.257 | 48,142 | -3,930 | 0.00% | 927,071 |
| 2022-02-21 | 2022-02-17 | 24.224 | 52,072 | -37,335 | 0.00% | 1,261,389 |
| 2022-02-09 | 2022-02-07 | 23.969 | 89,407 | +37,335 | 0.01% | 2,143,039 |
| 2022-01-25 | 2022-01-21 | 26.819 | 52,072 | +491 | 0.00% | 1,396,537 |
| 2021-11-29 | 2021-11-25 | 36.641 | 51,581 | -491 | 0.00% | 1,889,992 |
| 2021-10-12 | 2021-10-08 | 32.519 | 52,072 | +20,141 | 0.00% | 1,693,335 |
| 2021-09-27 | 2021-09-23 | 39.237 | 31,931 | +491 | 0.00% | 1,252,866 |
| 2021-09-20 | 2021-09-16 | 40.153 | 31,440 | +1,965 | 0.00% | 1,262,401 |
| 2021-09-16 | 2021-09-14 | 41.272 | 29,475 | +983 | 0.00% | 1,216,501 |
| 2021-09-15 | 2021-09-13 | 41.832 | 28,492 | +982 | 0.00% | 1,191,880 |
| 2021-09-08 | 2021-09-06 | 43.972 | 27,510 | +129 | 0.00% | 1,209,680 |
| 2021-08-30 | 2021-08-26 | 43.103 | 27,381 | +22,003 | 0.00% | 1,180,207 |
| 2021-06-01 | 2021-05-28 | 48.216 | 5,378 | +22 | 0.00% | 259,306 |
| 2021-04-14 | 2021-04-12 | 46.111 | 5,356 | -2,434 | 0.00% | 246,969 |
| 2021-03-26 | 2021-03-24 | 41.181 | 7,790 | +1,948 | 0.00% | 320,802 |
| 2021-03-24 | 2021-03-22 | 43.851 | 5,842 | -1,948 | 0.00% | 256,180 |
| 2021-03-10 | 2021-03-08 | 42.516 | 7,790 | +1,948 | 0.00% | 331,202 |
| 2021-02-04 | 2021-02-02 | 44.057 | 5,842 | +486 | 0.00% | 257,380 |
| 2020-12-30 | 2020-12-28 | 44.673 | 5,356 | -973 | 0.00% | 239,268 |
| 2020-12-17 | 2020-12-15 | 42.465 | 6,329 | -974 | 0.00% | 268,761 |
| 2020-12-16 | 2020-12-14 | 42.311 | 7,303 | +974 | 0.00% | 308,997 |
| 2020-12-14 | 2020-12-10 | 42.157 | 6,329 | +973 | 0.00% | 266,811 |
| 2020-09-09 | 2020-09-07 | 48.062 | 5,356 | +12 | 0.00% | 257,417 |
| 2020-08-03 | 2020-07-30 | 61.286 | 5,344 | -486 | 0.00% | 327,513 |
| 2020-07-31 | 2020-07-29 | 60.411 | 5,830 | -486 | 0.00% | 352,198 |
| 2020-07-27 | 2020-07-23 | 61.595 | 6,316 | +1,458 | 0.00% | 389,033 |
| 2020-06-09 | 2020-06-05 | 44.665 | 4,858 | -9,717 | 0.00% | 216,984 |
| 2020-06-02 | 2020-05-29 | 40.960 | 14,575 | -2,915 | 0.00% | 596,997 |
| 2020-05-25 | 2020-05-21 | 43.996 | 17,490 | +9,717 | 0.00% | 769,496 |
| 2020-05-19 | 2020-05-15 | 43.893 | 7,773 | -4,859 | 0.00% | 341,184 |
| 2020-05-08 | 2020-05-06 | 39.056 | 12,632 | -971 | 0.00% | 493,361 |
| 2020-05-05 | 2020-04-29 | 39.056 | 13,603 | -38,867 | 0.00% | 531,284 |
| 2020-04-28 | 2020-04-24 | 38.542 | 52,470 | -1,944 | 0.00% | 2,022,290 |
| 2020-04-27 | 2020-04-23 | 37.461 | 54,414 | +972 | 0.00% | 2,038,415 |
| 2020-04-23 | 2020-04-21 | 38.233 | 53,442 | +1,943 | 0.00% | 2,043,253 |
| 2020-04-21 | 2020-04-17 | 40.343 | 51,499 | +38,867 | 0.00% | 2,077,617 |
| 2020-04-16 | 2020-04-14 | 40.291 | 12,632 | +4,859 | 0.00% | 508,961 |
| 2020-04-01 | 2020-03-30 | 40.240 | 7,773 | -1,944 | 0.00% | 312,785 |
| 2020-03-03 | 2020-02-28 | 52.538 | 9,717 | +486 | 0.00% | 510,515 |
| 2020-02-21 | 2020-02-19 | 58.456 | 9,231 | +972 | 0.00% | 539,607 |
| 2020-01-30 | 2020-01-24 | 64.322 | 8,259 | +971 | 0.00% | 531,237 |
| 2020-01-29 | 2020-01-22 | 66.432 | 7,288 | -971 | 0.00% | 484,156 |
| 2020-01-23 | 2020-01-21 | 64.116 | 8,259 | +971 | 0.00% | 529,537 |
| 2020-01-16 | 2020-01-14 | 66.483 | 7,288 | +1,944 | 0.00% | 484,531 |
| 2019-12-16 | 2019-12-12 | 67.615 | 5,344 | +486 | 0.00% | 361,337 |
| 2019-11-18 | 2019-11-14 | 51.766 | 4,858 | -9,717 | 0.00% | 251,482 |
| 2019-11-08 | 2019-11-06 | 54.082 | 14,575 | +9,717 | 0.00% | 788,246 |
| 2019-09-23 | 2019-09-19 | 48.370 | 4,858 | -4,859 | 0.00% | 234,983 |
| 2019-09-11 | 2019-09-09 | 41.952 | 9,717 | +99 | 0.00% | 407,650 |
| 2019-09-10 | 2019-09-06 | 41.848 | 9,618 | +4,809 | 0.00% | 402,497 |
| 2019-08-29 | 2019-08-27 | 35.454 | 4,809 | +962 | 0.00% | 170,499 |
| 2019-06-05 | 2019-06-03 | 44.310 | 3,847 | +96 | 0.00% | 170,462 |
| 2019-04-18 | 2019-04-16 | 55.348 | 3,751 | -5,626 | 0.00% | 207,610 |
| 2019-04-11 | 2019-04-09 | 56.681 | 9,377 | -469 | 0.00% | 531,498 |
| 2019-03-27 | 2019-03-25 | 51.829 | 9,846 | -469 | 0.00% | 510,306 |
| 2019-03-18 | 2019-03-14 | 48.256 | 10,315 | +2,813 | 0.00% | 497,763 |
| 2019-03-13 | 2019-03-11 | 50.389 | 7,502 | +2,813 | 0.00% | 378,019 |
| 2019-02-28 | 2019-02-26 | 53.855 | 4,689 | +469 | 0.00% | 252,526 |
| 2019-02-27 | 2019-02-25 | 62.653 | 4,220 | +3,282 | 0.00% | 264,396 |
| 2018-09-07 | 2018-09-05 | 91.934 | 938 | +5 | 0.00% | 86,234 |
| 2018-08-15 | 2018-08-13 | 98.952 | 933 | +933 | 0.00% | 92,322 |
| 2018-08-10 | 2018-08-08 | 104.256 | 0 | -1,400 | ||
| 2018-08-07 | 2018-08-03 | 101.309 | 1,400 | +1,400 | 0.00% | 141,833 |
| 2018-06-08 | 2018-06-06 | 143.174 | 0 | -467 | ||
| 2018-06-07 | 2018-06-05 | 131.017 | 467 | +6 | 0.00% | 61,185 |
| 2018-04-24 | 2018-04-20 | 131.668 | 461 | +461 | 0.00% | 60,699 |
| 2017-06-09 | 2017-06-07 | 100.750 | 0 | -919 | ||
| 2017-06-05 | 2017-06-01 | 91.210 | 919 | +13 | 0.00% | 83,822 |
| 2017-05-22 | 2017-05-18 | 91.210 | 906 | +906 | 0.00% | 82,636 |
| 2016-06-28 | 2016-06-24 | 73.241 | 0 | -1,805 | ||
| 2016-06-24 | 2016-06-22 | 75.291 | 1,805 | +1,805 | 0.00% | 135,900 |
| 2007-06-26 | 2007-06-22 | 11.485 | 0 |
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