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 | 40.860 | 3,900 | +0 | 0.00% | 159,354 |
| 2025-10-13 | 2025-10-09 | 40.800 | 3,900 | +0 | 0.00% | 159,120 |
| 2025-10-10 | 2025-10-08 | 40.440 | 3,900 | +0 | 0.00% | 157,716 |
| 2025-10-09 | 2025-10-06 | 40.500 | 3,900 | +0 | 0.00% | 157,950 |
| 2025-10-08 | 2025-10-03 | 40.600 | 3,900 | +0 | 0.00% | 158,340 |
| 2025-10-06 | 2025-10-02 | 40.260 | 3,900 | +0 | 0.00% | 157,014 |
| 2025-10-03 | 2025-09-30 | 40.000 | 3,900 | +0 | 0.00% | 156,000 |
| 2025-10-02 | 2025-09-29 | 40.180 | 3,900 | +0 | 0.00% | 156,702 |
| 2025-09-30 | 2025-09-26 | 39.740 | 3,900 | +0 | 0.00% | 154,986 |
| 2025-09-29 | 2025-09-25 | 39.600 | 3,900 | +0 | 0.00% | 154,440 |
| 2025-09-26 | 2025-09-24 | 40.060 | 3,900 | +0 | 0.00% | 156,234 |
| 2025-09-25 | 2025-09-23 | 40.200 | 3,900 | +400 | 0.00% | 156,780 |
| 2025-09-01 | 2025-08-28 | 41.560 | 3,500 | +2,000 | 0.00% | 145,460 |
| 2025-06-18 | 2025-06-16 | 43.466 | 1,500 | +49 | 0.00% | 65,199 |
| 2025-02-17 | 2025-02-13 | 35.093 | 1,451 | -1,935 | 0.00% | 50,920 |
| 2024-11-26 | 2024-11-22 | 34.059 | 3,386 | +967 | 0.00% | 115,325 |
| 2024-11-18 | 2024-11-14 | 38.160 | 2,419 | +1,024 | 0.00% | 92,308 |
| 2024-10-18 | 2024-10-16 | 40.847 | 1,395 | -931 | 0.00% | 56,981 |
| 2024-06-27 | 2024-06-25 | 35.382 | 2,326 | +97 | 0.00% | 82,298 |
| 2024-03-07 | 2024-03-05 | 41.101 | 2,229 | +446 | 0.00% | 91,614 |
| 2024-01-29 | 2024-01-25 | 43.961 | 1,783 | +445 | 0.00% | 78,382 |
| 2023-11-20 | 2023-11-16 | 46.777 | 1,338 | +44 | 0.00% | 62,588 |
| 2023-09-14 | 2023-09-12 | 43.589 | 1,294 | -949 | 0.00% | 56,405 |
| 2023-07-11 | 2023-07-07 | 48.632 | 2,243 | +432 | 0.00% | 109,082 |
| 2023-06-15 | 2023-06-13 | 56.145 | 1,811 | +46 | 0.00% | 101,679 |
| 2023-05-31 | 2023-05-29 | 56.740 | 1,765 | +504 | 0.00% | 100,146 |
| 2023-02-27 | 2023-02-23 | 65.119 | 1,261 | -420 | 0.00% | 82,114 |
| 2023-02-24 | 2023-02-22 | 65.119 | 1,681 | -770 | 0.00% | 109,464 |
| 2023-02-21 | 2023-02-17 | 64.935 | 2,451 | +409 | 0.00% | 159,156 |
| 2023-02-20 | 2023-02-16 | 65.792 | 2,042 | -409 | 0.00% | 134,347 |
| 2023-02-16 | 2023-02-14 | 66.098 | 2,451 | +817 | 0.00% | 162,006 |
| 2022-11-21 | 2022-11-17 | 70.222 | 1,634 | +46 | 0.00% | 114,742 |
| 2022-10-25 | 2022-10-21 | 61.216 | 1,588 | +794 | 0.00% | 97,211 |
| 2022-10-18 | 2022-10-14 | 64.868 | 794 | +794 | 0.00% | 51,506 |
| 2021-02-01 | 2021-01-28 | 91.468 | 0 | -373 | ||
| 2021-01-29 | 2021-01-27 | 91.468 | 373 | +373 | 0.00% | 34,117 |
| 2020-11-10 | 2020-11-06 | 85.869 | 0 | -5,841 | ||
| 2020-11-09 | 2020-11-05 | 84.088 | 5,841 | +5,841 | 0.00% | 491,159 |
| 2020-09-15 | 2020-09-11 | 86.074 | 0 | -365 | ||
| 2020-09-09 | 2020-09-07 | 86.143 | 365 | +365 | 0.00% | 31,442 |
| 2020-06-04 | 2020-06-02 | 91.310 | 0 | -357 | ||
| 2020-06-02 | 2020-05-29 | 81.095 | 357 | +357 | 0.00% | 28,951 |
| 2020-04-01 | 2020-03-30 | 90.261 | 0 | -715 | ||
| 2020-03-05 | 2020-03-03 | 100.267 | 715 | +358 | 0.00% | 71,691 |
| 2020-01-31 | 2020-01-29 | 111.951 | 357 | +357 | 0.00% | 39,967 |
| 2018-02-28 | 2018-02-26 | 100.718 | 0 | -334 | ||
| 2018-02-26 | 2018-02-22 | 97.348 | 334 | +334 | 0.00% | 32,514 |
| 2016-07-06 | 2016-07-04 | 85.516 | 0 | -315 | ||
| 2016-07-04 | 2016-06-29 | 85.595 | 315 | -630 | 0.00% | 26,962 |
| 2016-06-22 | 2016-06-20 | 82.506 | 945 | +20 | 0.00% | 77,968 |
| 2016-06-14 | 2016-06-10 | 82.262 | 925 | +925 | 0.00% | 76,093 |
| 2016-03-21 | 2016-03-17 | 75.779 | 0 | -6,169 | ||
| 2016-03-01 | 2016-02-26 | 70.430 | 6,169 | -5,244 | 0.00% | 434,480 |
| 2016-02-11 | 2016-02-04 | 69.700 | 11,413 | -926 | 0.00% | 795,488 |
| 2016-02-05 | 2016-02-03 | 70.105 | 12,339 | +6,170 | 0.00% | 865,031 |
| 2015-11-25 | 2015-11-23 | 80.334 | 6,169 | -6,170 | 0.00% | 495,583 |
| 2015-11-24 | 2015-11-20 | 80.583 | 12,339 | +252 | 0.00% | 994,308 |
| 2015-11-23 | 2015-11-19 | 79.507 | 12,087 | -6,043 | 0.00% | 961,001 |
| 2015-10-29 | 2015-10-27 | 77.604 | 18,130 | +18,130 | 0.00% | 1,406,963 |
| 2007-06-26 | 2007-06-22 | 40.588 | 0 |
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