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 | 64.250 | 500 | +0 | 0.00% | 32,125 |
| 2025-10-13 | 2025-10-09 | 65.200 | 500 | +0 | 0.00% | 32,600 |
| 2025-10-10 | 2025-10-08 | 64.600 | 500 | +0 | 0.00% | 32,300 |
| 2025-10-09 | 2025-10-06 | 65.300 | 500 | +0 | 0.00% | 32,650 |
| 2025-10-08 | 2025-10-03 | 66.500 | 500 | +0 | 0.00% | 33,250 |
| 2025-10-06 | 2025-10-02 | 66.500 | 500 | -1,000 | 0.00% | 33,250 |
| 2025-09-09 | 2025-09-05 | 60.538 | 1,500 | +34 | 0.00% | 90,807 |
| 2025-06-17 | 2025-06-13 | 54.960 | 1,466 | +391 | 0.00% | 80,571 |
| 2025-06-09 | 2025-06-05 | 55.369 | 1,075 | +391 | 0.00% | 59,522 |
| 2025-06-04 | 2025-06-02 | 59.008 | 684 | +16 | 0.00% | 40,361 |
| 2025-04-08 | 2025-04-03 | 55.604 | 668 | +477 | 0.00% | 37,144 |
| 2025-04-07 | 2025-04-02 | 64.767 | 191 | -191 | 0.00% | 12,371 |
| 2025-03-11 | 2025-03-07 | 66.704 | 382 | -191 | 0.00% | 25,481 |
| 2025-01-15 | 2025-01-13 | 61.521 | 573 | +382 | 0.00% | 35,251 |
| 2025-01-02 | 2024-12-27 | 65.448 | 191 | -191 | 0.00% | 12,501 |
| 2024-11-22 | 2024-11-20 | 64.243 | 382 | -286 | 0.00% | 24,541 |
| 2024-11-18 | 2024-11-14 | 59.479 | 668 | +286 | 0.00% | 39,732 |
| 2024-10-15 | 2024-10-10 | 69.060 | 382 | -286 | 0.00% | 26,381 |
| 2024-09-09 | 2024-09-04 | 66.840 | 668 | +13 | 0.00% | 44,649 |
| 2024-09-02 | 2024-08-29 | 66.306 | 655 | +281 | 0.00% | 43,430 |
| 2024-07-30 | 2024-07-26 | 70.046 | 374 | +187 | 0.00% | 26,197 |
| 2024-06-05 | 2024-06-03 | 85.024 | 187 | +2 | 0.00% | 15,900 |
| 2023-10-20 | 2023-10-18 | 89.137 | 185 | -277 | 0.00% | 16,490 |
| 2023-09-11 | 2023-09-06 | 84.398 | 462 | +6 | 0.00% | 38,992 |
| 2023-06-07 | 2023-06-05 | 75.028 | 456 | +6 | 0.00% | 34,213 |
| 2022-10-25 | 2022-10-21 | 62.819 | 450 | +180 | 0.00% | 28,269 |
| 2022-09-07 | 2022-09-05 | 81.719 | 270 | +4 | 0.00% | 22,064 |
| 2022-06-06 | 2022-06-01 | 119.816 | 266 | +1 | 0.00% | 31,871 |
| 2022-03-02 | 2022-02-28 | 148.694 | 265 | +88 | 0.00% | 39,404 |
| 2022-01-28 | 2022-01-26 | 162.510 | 177 | +89 | 0.00% | 28,764 |
| 2022-01-17 | 2022-01-13 | 166.926 | 88 | -177 | 0.00% | 14,690 |
| 2022-01-05 | 2022-01-03 | 156.508 | 265 | +88 | 0.00% | 41,475 |
| 2021-12-21 | 2021-12-17 | 169.758 | 177 | +89 | 0.00% | 30,047 |
| 2021-11-23 | 2021-11-19 | 186.858 | 88 | +88 | 0.00% | 16,443 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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