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 | 9.320 | 4,000 | +0 | 0.00% | 37,280 |
| 2025-10-13 | 2025-10-09 | 9.350 | 4,000 | +0 | 0.00% | 37,400 |
| 2025-10-10 | 2025-10-08 | 9.500 | 4,000 | +0 | 0.00% | 38,000 |
| 2025-10-09 | 2025-10-06 | 9.670 | 4,000 | +0 | 0.00% | 38,680 |
| 2025-10-08 | 2025-10-03 | 9.560 | 4,000 | -6,000 | 0.00% | 38,240 |
| 2025-10-06 | 2025-10-02 | 9.130 | 10,000 | +10,000 | 0.00% | 91,300 |
| 2021-02-01 | 2021-01-28 | 10.138 | 0 | -7,852 | ||
| 2021-01-19 | 2021-01-15 | 11.258 | 7,852 | +3,141 | 0.00% | 88,402 |
| 2021-01-13 | 2021-01-11 | 12.035 | 4,711 | +4,711 | 0.00% | 56,699 |
| 2019-06-21 | 2019-06-19 | 9.109 | 0 | -2,736 | ||
| 2019-06-18 | 2019-06-14 | 8.817 | 2,736 | +2,736 | 0.00% | 24,123 |
| 2019-01-23 | 2019-01-21 | 11.756 | 0 | -1,368 | ||
| 2019-01-21 | 2019-01-17 | 11.317 | 1,368 | -1,368 | 0.00% | 15,482 |
| 2019-01-03 | 2018-12-31 | 10.381 | 2,736 | -1,368 | 0.00% | 28,403 |
| 2018-09-11 | 2018-09-07 | 11.632 | 4,104 | +60 | 0.00% | 47,739 |
| 2018-06-26 | 2018-06-22 | 13.635 | 4,044 | +141 | 0.00% | 55,140 |
| 2018-05-15 | 2018-05-11 | 13.604 | 3,903 | -1,301 | 0.00% | 53,097 |
| 2018-04-03 | 2018-03-28 | 14.450 | 5,204 | +3,903 | 0.00% | 75,196 |
| 2018-03-28 | 2018-03-26 | 15.295 | 1,301 | -2,602 | 0.00% | 19,899 |
| 2018-03-27 | 2018-03-23 | 14.819 | 3,903 | +2,602 | 0.00% | 57,837 |
| 2018-01-30 | 2018-01-26 | 16.079 | 1,301 | -1,301 | 0.00% | 20,919 |
| 2017-11-14 | 2017-11-10 | 15.864 | 2,602 | +1,301 | 0.00% | 41,278 |
| 2017-09-14 | 2017-09-12 | 15.464 | 1,301 | -1,301 | 0.00% | 20,119 |
| 2017-09-08 | 2017-09-06 | 15.492 | 2,602 | +30 | 0.00% | 40,309 |
| 2017-06-27 | 2017-06-23 | 15.129 | 2,572 | +71 | 0.00% | 38,913 |
| 2016-11-22 | 2016-11-18 | 12.538 | 2,501 | -1,251 | 0.00% | 31,359 |
| 2016-11-15 | 2016-11-11 | 12.602 | 3,752 | +1,251 | 0.00% | 47,284 |
| 2016-10-27 | 2016-10-25 | 12.970 | 2,501 | -1,251 | 0.00% | 32,439 |
| 2016-10-26 | 2016-10-24 | 12.874 | 3,752 | +1,251 | 0.00% | 48,305 |
| 2016-10-20 | 2016-10-18 | 13.082 | 2,501 | -1,251 | 0.00% | 32,719 |
| 2016-10-19 | 2016-10-17 | 12.842 | 3,752 | +1,251 | 0.00% | 48,185 |
| 2016-09-26 | 2016-09-22 | 12.650 | 2,501 | -3,752 | 0.00% | 31,639 |
| 2016-09-23 | 2016-09-21 | 12.634 | 6,253 | +3,752 | 0.00% | 79,003 |
| 2016-09-21 | 2016-09-19 | 12.970 | 2,501 | -2,501 | 0.00% | 32,439 |
| 2016-09-20 | 2016-09-15 | 12.810 | 5,002 | +2,501 | 0.00% | 64,078 |
| 2016-09-07 | 2016-09-05 | 13.482 | 2,501 | -1,251 | 0.00% | 33,719 |
| 2016-09-01 | 2016-08-30 | 13.322 | 3,752 | -2,501 | 0.00% | 49,985 |
| 2016-08-31 | 2016-08-29 | 13.226 | 6,253 | -1,250 | 0.00% | 82,703 |
| 2016-08-30 | 2016-08-26 | 13.066 | 7,503 | +5,002 | 0.00% | 98,036 |
| 2016-06-28 | 2016-06-24 | 13.363 | 2,501 | +73 | 0.00% | 33,422 |
| 2016-06-21 | 2016-06-17 | 13.545 | 2,428 | -6,068 | 0.00% | 32,886 |
| 2016-06-14 | 2016-06-10 | 13.693 | 8,496 | +6,068 | 0.00% | 116,335 |
| 2015-11-10 | 2015-11-06 | 19.114 | 2,428 | +1,214 | 0.00% | 46,409 |
| 2015-11-06 | 2015-11-04 | 19.411 | 1,214 | +1,214 | 0.00% | 23,565 |
| 2007-06-26 | 2007-06-22 | 8.050 | 0 |
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