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 | 84.600 | 300 | +0 | 0.00% | 25,380 |
| 2025-10-13 | 2025-10-09 | 87.900 | 300 | +0 | 0.00% | 26,370 |
| 2025-10-10 | 2025-10-08 | 89.100 | 300 | +0 | 0.00% | 26,730 |
| 2025-10-09 | 2025-10-06 | 89.650 | 300 | +0 | 0.00% | 26,895 |
| 2025-10-08 | 2025-10-03 | 90.500 | 300 | +0 | 0.00% | 27,150 |
| 2025-10-06 | 2025-10-02 | 90.900 | 300 | +0 | 0.00% | 27,270 |
| 2025-10-03 | 2025-09-30 | 90.450 | 300 | +0 | 0.00% | 27,135 |
| 2025-10-02 | 2025-09-29 | 85.650 | 300 | +0 | 0.00% | 25,695 |
| 2025-09-30 | 2025-09-26 | 85.000 | 300 | +0 | 0.00% | 25,500 |
| 2025-09-29 | 2025-09-25 | 86.800 | 300 | +0 | 0.00% | 26,040 |
| 2025-09-26 | 2025-09-24 | 86.150 | 300 | +0 | 0.00% | 25,845 |
| 2025-09-25 | 2025-09-23 | 84.850 | 300 | +0 | 0.00% | 25,455 |
| 2025-09-24 | 2025-09-22 | 87.050 | 300 | +0 | 0.00% | 26,115 |
| 2025-09-23 | 2025-09-19 | 81.550 | 300 | +0 | 0.00% | 24,465 |
| 2025-09-22 | 2025-09-18 | 81.900 | 300 | +0 | 0.00% | 24,570 |
| 2025-09-19 | 2025-09-17 | 83.150 | 300 | +0 | 0.00% | 24,945 |
| 2025-09-18 | 2025-09-16 | 80.050 | 300 | +0 | 0.00% | 24,015 |
| 2025-09-17 | 2025-09-15 | 80.500 | 300 | +0 | 0.00% | 24,150 |
| 2025-09-16 | 2025-09-12 | 81.400 | 300 | +0 | 0.00% | 24,420 |
| 2025-09-15 | 2025-09-11 | 82.050 | 300 | +0 | 0.00% | 24,615 |
| 2025-09-12 | 2025-09-10 | 81.300 | 300 | -100 | 0.00% | 24,390 |
| 2025-09-11 | 2025-09-09 | 78.900 | 400 | +100 | 0.00% | 31,560 |
| 2025-08-15 | 2025-08-13 | 81.600 | 300 | -300 | 0.00% | 24,480 |
| 2025-08-14 | 2025-08-12 | 77.450 | 600 | -100 | 0.00% | 46,470 |
| 2025-08-08 | 2025-08-06 | 74.300 | 700 | -300 | 0.00% | 52,010 |
| 2025-08-01 | 2025-07-30 | 73.900 | 1,000 | +100 | 0.00% | 73,900 |
| 2025-06-27 | 2025-06-25 | 68.400 | 900 | -100 | 0.00% | 61,560 |
| 2025-06-26 | 2025-06-24 | 67.600 | 1,000 | -100 | 0.00% | 67,600 |
| 2025-06-09 | 2025-06-05 | 63.300 | 1,100 | -100 | 0.00% | 69,630 |
| 2025-06-05 | 2025-06-03 | 60.785 | 1,200 | +11 | 0.00% | 72,941 |
| 2025-06-04 | 2025-06-02 | 60.230 | 1,189 | +99 | 0.00% | 71,613 |
| 2025-05-19 | 2025-05-15 | 66.787 | 1,090 | +99 | 0.00% | 72,798 |
| 2025-05-15 | 2025-05-13 | 68.906 | 991 | +99 | 0.00% | 68,286 |
| 2025-04-09 | 2025-04-07 | 55.891 | 892 | +297 | 0.00% | 49,855 |
| 2025-04-08 | 2025-04-03 | 70.268 | 595 | +298 | 0.00% | 41,809 |
| 2025-03-03 | 2025-02-27 | 94.733 | 297 | -199 | 0.00% | 28,136 |
| 2025-01-22 | 2025-01-20 | 66.031 | 496 | -198 | 0.00% | 32,751 |
| 2025-01-10 | 2025-01-08 | 62.701 | 694 | +198 | 0.00% | 43,515 |
| 2024-10-31 | 2024-10-29 | 51.352 | 496 | -99 | 0.00% | 25,470 |
| 2024-10-25 | 2024-10-23 | 48.628 | 595 | +99 | 0.00% | 28,933 |
| 2024-08-23 | 2024-08-21 | 49.687 | 496 | -396 | 0.00% | 24,645 |
| 2024-08-12 | 2024-08-08 | 43.583 | 892 | -99 | 0.00% | 38,876 |
| 2024-08-07 | 2024-08-05 | 39.901 | 991 | +297 | 0.00% | 39,542 |
| 2024-08-06 | 2024-08-02 | 42.322 | 694 | +99 | 0.00% | 29,372 |
| 2024-06-07 | 2024-06-05 | 47.316 | 595 | -1,784 | 0.00% | 28,153 |
| 2024-06-04 | 2024-05-31 | 43.331 | 2,379 | +1,388 | 0.00% | 103,085 |
| 2024-05-30 | 2024-05-28 | 42.489 | 991 | +5 | 0.00% | 42,106 |
| 2024-05-07 | 2024-05-03 | 41.982 | 986 | -99 | 0.00% | 41,394 |
| 2024-03-27 | 2024-03-25 | 43.604 | 1,085 | +99 | 0.00% | 47,311 |
| 2024-03-26 | 2024-03-22 | 44.314 | 986 | +296 | 0.00% | 43,694 |
| 2024-02-23 | 2024-02-21 | 50.753 | 690 | -2,170 | 0.00% | 35,020 |
| 2024-02-22 | 2024-02-20 | 48.928 | 2,860 | +2,170 | 0.00% | 139,934 |
| 2024-02-19 | 2024-02-15 | 50.601 | 690 | -986 | 0.00% | 34,915 |
| 2024-02-15 | 2024-02-09 | 48.827 | 1,676 | +986 | 0.00% | 81,834 |
| 2024-02-14 | 2024-02-07 | 49.739 | 690 | -1,381 | 0.00% | 34,320 |
| 2024-02-05 | 2024-02-01 | 48.675 | 2,071 | +1,183 | 0.00% | 100,805 |
| 2024-02-02 | 2024-01-31 | 48.421 | 888 | +198 | 0.00% | 42,998 |
| 2024-01-29 | 2024-01-25 | 60.894 | 690 | +197 | 0.00% | 42,017 |
| 2023-11-27 | 2023-11-23 | 72.809 | 493 | -197 | 0.00% | 35,895 |
| 2023-11-24 | 2023-11-22 | 69.564 | 690 | +197 | 0.00% | 47,999 |
| 2023-11-07 | 2023-11-03 | 69.767 | 493 | -296 | 0.00% | 34,395 |
| 2023-10-10 | 2023-10-06 | 51.767 | 789 | -197 | 0.00% | 40,845 |
| 2023-09-15 | 2023-09-13 | 62.719 | 986 | +197 | 0.00% | 61,841 |
| 2023-09-12 | 2023-09-07 | 62.567 | 789 | +197 | 0.00% | 49,365 |
| 2023-08-01 | 2023-07-28 | 76.308 | 592 | -98 | 0.00% | 45,174 |
| 2023-07-24 | 2023-07-20 | 68.297 | 690 | +98 | 0.00% | 47,125 |
| 2023-05-31 | 2023-05-29 | 75.348 | 592 | +198 | 0.00% | 44,606 |
| 2023-05-30 | 2023-05-25 | 79.483 | 394 | +2 | 0.00% | 31,316 |
| 2023-02-22 | 2023-02-20 | 97.605 | 392 | +196 | 0.00% | 38,261 |
| 2022-05-27 | 2022-05-25 | 115.089 | 196 | +2 | 0.00% | 22,557 |
| 2022-03-04 | 2022-03-02 | 171.293 | 194 | +97 | 0.00% | 33,231 |
| 2022-02-07 | 2022-01-31 | 205.944 | 97 | +97 | 0.00% | 19,977 |
| 2021-11-09 | 2021-11-05 | 228.116 | 0 | -97 | ||
| 2021-11-02 | 2021-10-29 | 216.772 | 97 | -97 | 0.00% | 21,027 |
| 2021-10-08 | 2021-10-06 | 195.425 | 194 | +97 | 0.00% | 37,912 |
| 2021-06-25 | 2021-06-23 | 246.266 | 97 | -97 | 0.00% | 23,888 |
| 2021-06-23 | 2021-06-21 | 233.891 | 194 | -97 | 0.00% | 45,375 |
| 2021-05-28 | 2021-05-26 | 198.041 | 291 | +2 | 0.00% | 57,630 |
| 2021-04-14 | 2021-04-12 | 181.555 | 289 | +193 | 0.00% | 52,469 |
| 2021-01-06 | 2021-01-04 | 183.525 | 96 | +96 | 0.00% | 17,618 |
| 2020-12-29 | 2020-12-24 | 168.387 | 0 | -193 | ||
| 2020-12-10 | 2020-12-08 | 160.507 | 193 | -193 | 0.00% | 30,978 |
| 2020-11-20 | 2020-11-18 | 167.972 | 386 | -193 | 0.00% | 64,837 |
| 2020-11-19 | 2020-11-17 | 164.447 | 579 | -193 | 0.00% | 95,215 |
| 2020-11-12 | 2020-11-10 | 152.316 | 772 | +386 | 0.00% | 117,588 |
| 2020-11-11 | 2020-11-09 | 164.758 | 386 | -386 | 0.00% | 63,597 |
| 2020-11-05 | 2020-11-03 | 146.198 | 772 | -868 | 0.00% | 112,865 |
| 2020-10-08 | 2020-10-06 | 123.905 | 1,640 | -482 | 0.00% | 203,205 |
| 2020-09-04 | 2020-09-02 | 124.735 | 2,122 | -193 | 0.00% | 264,688 |
| 2020-08-31 | 2020-08-27 | 123.387 | 2,315 | -289 | 0.00% | 285,641 |
| 2020-08-27 | 2020-08-25 | 123.387 | 2,604 | +289 | 0.00% | 321,300 |
| 2020-08-21 | 2020-08-19 | 129.608 | 2,315 | +193 | 0.00% | 300,043 |
| 2020-08-20 | 2020-08-18 | 139.147 | 2,122 | +1,350 | 0.00% | 295,271 |
| 2020-08-19 | 2020-08-17 | 153.663 | 772 | -192 | 0.00% | 118,628 |
| 2020-08-17 | 2020-08-13 | 151.382 | 964 | -965 | 0.00% | 145,933 |
| 2020-08-13 | 2020-08-11 | 146.094 | 1,929 | -482 | 0.00% | 281,816 |
| 2020-08-12 | 2020-08-10 | 145.887 | 2,411 | +482 | 0.00% | 351,734 |
| 2020-08-11 | 2020-08-07 | 150.138 | 1,929 | +965 | 0.00% | 289,616 |
| 2020-08-10 | 2020-08-06 | 152.938 | 964 | +192 | 0.00% | 147,432 |
| 2020-08-07 | 2020-08-05 | 155.011 | 772 | +193 | 0.00% | 119,669 |
| 2020-08-03 | 2020-07-30 | 149.827 | 579 | -578 | 0.00% | 86,750 |
| 2020-07-31 | 2020-07-29 | 150.657 | 1,157 | -193 | 0.00% | 174,310 |
| 2020-07-30 | 2020-07-28 | 150.138 | 1,350 | -193 | 0.00% | 202,687 |
| 2020-07-29 | 2020-07-27 | 146.924 | 1,543 | -965 | 0.00% | 226,704 |
| 2020-07-23 | 2020-07-21 | 145.161 | 2,508 | -482 | 0.00% | 364,064 |
| 2020-07-17 | 2020-07-15 | 139.769 | 2,990 | +482 | 0.00% | 417,911 |
| 2020-07-14 | 2020-07-10 | 146.613 | 2,508 | +386 | 0.00% | 367,705 |
| 2020-07-13 | 2020-07-09 | 152.834 | 2,122 | +965 | 0.00% | 324,314 |
| 2020-07-09 | 2020-07-07 | 144.954 | 1,157 | -193 | 0.00% | 167,712 |
| 2020-06-09 | 2020-06-05 | 118.203 | 1,350 | -97 | 0.00% | 159,574 |
| 2020-06-03 | 2020-06-01 | 111.981 | 1,447 | -385 | 0.00% | 162,037 |
| 2020-06-01 | 2020-05-28 | 107.005 | 1,832 | +385 | 0.00% | 196,032 |
| 2020-05-27 | 2020-05-25 | 110.844 | 1,447 | +11 | 0.00% | 160,392 |
| 2020-05-26 | 2020-05-22 | 109.695 | 1,436 | +192 | 0.00% | 157,522 |
| 2020-05-25 | 2020-05-21 | 116.277 | 1,244 | -4,786 | 0.00% | 144,648 |
| 2020-05-21 | 2020-05-19 | 117.948 | 6,030 | +5,169 | 0.00% | 711,229 |
| 2020-04-09 | 2020-04-07 | 121.187 | 861 | -192 | 0.00% | 104,342 |
| 2020-03-26 | 2020-03-24 | 108.024 | 1,053 | +192 | 0.00% | 113,749 |
| 2020-02-06 | 2020-02-04 | 140.619 | 861 | -288 | 0.00% | 121,073 |
| 2020-02-04 | 2020-01-31 | 132.365 | 1,149 | +192 | 0.00% | 152,088 |
| 2019-12-16 | 2019-12-12 | 145.529 | 957 | +191 | 0.00% | 139,271 |
| 2019-12-02 | 2019-11-28 | 137.485 | 766 | -4,307 | 0.00% | 105,313 |
| 2019-09-03 | 2019-08-30 | 113.561 | 5,073 | -957 | 0.00% | 576,093 |
| 2019-08-21 | 2019-08-19 | 105.203 | 6,030 | -383 | 0.00% | 634,373 |
| 2019-08-16 | 2019-08-14 | 98.151 | 6,413 | -1,915 | 0.00% | 629,443 |
| 2019-08-14 | 2019-08-12 | 89.846 | 8,328 | -957 | 0.00% | 748,234 |
| 2019-07-23 | 2019-07-19 | 92.353 | 9,285 | -383 | 0.00% | 857,496 |
| 2019-07-19 | 2019-07-17 | 91.935 | 9,668 | -287 | 0.00% | 888,827 |
| 2019-07-17 | 2019-07-15 | 90.159 | 9,955 | -478 | 0.00% | 897,532 |
| 2019-07-05 | 2019-07-03 | 89.375 | 10,433 | +382 | 0.00% | 932,454 |
| 2019-07-04 | 2019-07-02 | 92.144 | 10,051 | -382 | 0.00% | 926,139 |
| 2019-06-12 | 2019-06-10 | 75.376 | 10,433 | -479 | 0.00% | 786,400 |
| 2019-05-31 | 2019-05-29 | 72.909 | 10,912 | +581 | 0.00% | 795,579 |
| 2019-05-22 | 2019-05-20 | 76.391 | 10,331 | +285 | 0.00% | 789,190 |
| 2019-05-15 | 2019-05-10 | 95.699 | 10,046 | -285 | 0.00% | 961,394 |
| 2019-05-14 | 2019-05-09 | 90.846 | 10,331 | +285 | 0.00% | 938,526 |
| 2019-04-23 | 2019-04-17 | 103.718 | 10,046 | +379 | 0.00% | 1,041,952 |
| 2019-04-16 | 2019-04-12 | 109.416 | 9,667 | +189 | 0.00% | 1,057,721 |
| 2019-04-15 | 2019-04-11 | 109.521 | 9,478 | +2,465 | 0.00% | 1,038,042 |
| 2019-04-11 | 2019-04-09 | 113.109 | 7,013 | -380 | 0.00% | 793,231 |
| 2019-03-20 | 2019-03-18 | 103.771 | 7,393 | -947 | 0.00% | 767,178 |
| 2019-02-21 | 2019-02-19 | 92.270 | 8,340 | +474 | 0.00% | 769,532 |
| 2019-02-13 | 2019-02-11 | 91.848 | 7,866 | -2,654 | 0.00% | 722,476 |
| 2019-01-29 | 2019-01-25 | 80.769 | 10,520 | -1,611 | 0.00% | 849,692 |
| 2019-01-23 | 2019-01-21 | 79.767 | 12,131 | -1,896 | 0.00% | 967,652 |
| 2018-12-28 | 2018-12-24 | 70.957 | 14,027 | +474 | 0.00% | 995,309 |
| 2018-12-20 | 2018-12-18 | 72.961 | 13,553 | +474 | 0.00% | 988,846 |
| 2018-12-18 | 2018-12-14 | 74.702 | 13,079 | +948 | 0.00% | 977,032 |
| 2018-12-14 | 2018-12-12 | 79.134 | 12,131 | -474 | 0.00% | 959,972 |
| 2018-12-07 | 2018-12-05 | 78.079 | 12,605 | +2,559 | 0.00% | 984,182 |
| 2018-12-06 | 2018-12-04 | 84.198 | 10,046 | -190 | 0.00% | 845,857 |
| 2018-12-05 | 2018-12-03 | 85.992 | 10,236 | -1,327 | 0.00% | 880,215 |
| 2018-12-04 | 2018-11-30 | 79.872 | 11,563 | +2,464 | 0.00% | 923,565 |
| 2018-11-28 | 2018-11-26 | 77.604 | 9,099 | -947 | 0.00% | 706,118 |
| 2018-11-27 | 2018-11-23 | 76.654 | 10,046 | +947 | 0.00% | 770,069 |
| 2018-11-22 | 2018-11-20 | 79.925 | 9,099 | -947 | 0.00% | 727,239 |
| 2018-11-15 | 2018-11-13 | 78.026 | 10,046 | -948 | 0.00% | 783,849 |
| 2018-11-12 | 2018-11-08 | 77.287 | 10,994 | +1,895 | 0.00% | 849,697 |
| 2018-11-09 | 2018-11-07 | 79.134 | 9,099 | -947 | 0.00% | 720,039 |
| 2018-11-08 | 2018-11-06 | 79.661 | 10,046 | +947 | 0.00% | 800,278 |
| 2018-10-24 | 2018-10-22 | 90.424 | 9,099 | -947 | 0.00% | 822,764 |
| 2018-10-08 | 2018-10-04 | 88.630 | 10,046 | +947 | 0.00% | 890,376 |
| 2018-10-04 | 2018-10-02 | 92.534 | 9,099 | +1,043 | 0.00% | 841,965 |
| 2018-09-18 | 2018-09-14 | 101.291 | 8,056 | -474 | 0.00% | 816,003 |
| 2018-08-30 | 2018-08-28 | 105.934 | 8,530 | +948 | 0.00% | 903,615 |
| 2018-08-23 | 2018-08-21 | 99.920 | 7,582 | -1,137 | 0.00% | 757,591 |
| 2018-08-16 | 2018-08-14 | 96.965 | 8,719 | +2,085 | 0.00% | 845,440 |
| 2018-08-15 | 2018-08-13 | 127.775 | 6,634 | +1,137 | 0.00% | 847,658 |
| 2018-08-08 | 2018-08-06 | 128.619 | 5,497 | -474 | 0.00% | 707,018 |
| 2018-08-06 | 2018-08-02 | 129.568 | 5,971 | -474 | 0.00% | 773,653 |
| 2018-08-03 | 2018-08-01 | 133.683 | 6,445 | +948 | 0.00% | 861,589 |
| 2018-08-02 | 2018-07-31 | 136.638 | 5,497 | +190 | 0.00% | 751,098 |
| 2018-08-01 | 2018-07-30 | 143.496 | 5,307 | +4,928 | 0.00% | 761,533 |
| 2018-07-27 | 2018-07-25 | 147.927 | 379 | -284 | 0.00% | 56,065 |
| 2018-07-24 | 2018-07-20 | 143.496 | 663 | +284 | 0.00% | 95,138 |
| 2018-07-23 | 2018-07-19 | 147.822 | 379 | +379 | 0.00% | 56,025 |
| 2018-07-11 | 2018-07-09 | 153.098 | 0 | -379 | ||
| 2018-07-06 | 2018-07-04 | 145.606 | 379 | +379 | 0.00% | 55,185 |
| 2018-07-04 | 2018-06-29 | 154.047 | 0 | -379 | ||
| 2018-06-29 | 2018-06-27 | 144.657 | 379 | +379 | 0.00% | 54,825 |
| 2018-02-22 | 2018-02-20 | 139.245 | 0 | -2,829 | ||
| 2018-01-04 | 2018-01-02 | 115.702 | 2,829 | -943 | 0.00% | 327,321 |
| 2017-12-15 | 2017-12-13 | 113.899 | 3,772 | +943 | 0.00% | 429,627 |
| 2017-12-07 | 2017-12-05 | 132.034 | 2,829 | +2,829 | 0.00% | 373,524 |
| 2017-12-06 | 2017-12-04 | 139.988 | 0 | -943 | ||
| 2017-12-04 | 2017-11-30 | 137.867 | 943 | +943 | 0.00% | 130,008 |
| 2017-11-23 | 2017-11-21 | 155.683 | 0 | -943 | ||
| 2017-11-20 | 2017-11-16 | 151.229 | 943 | -943 | 0.00% | 142,609 |
| 2017-11-17 | 2017-11-15 | 148.578 | 1,886 | +943 | 0.00% | 280,218 |
| 2017-11-15 | 2017-11-13 | 158.016 | 943 | +943 | 0.00% | 149,010 |
| 2017-05-17 | 2017-05-15 | 68.557 | 0 | -938 | ||
| 2017-05-15 | 2017-05-11 | 70.156 | 938 | +938 | 0.00% | 65,807 |
| 2016-07-25 | 2016-07-21 | 32.146 | 0 | -5,627 | ||
| 2016-06-10 | 2016-06-07 | 29.960 | 5,627 | +5,627 | 0.00% | 168,587 |
| 2016-05-17 | 2016-05-13 | 25.906 | 0 | -6,498 | ||
| 2016-04-12 | 2016-04-08 | 25.798 | 6,498 | +1,856 | 0.00% | 167,638 |
| 2016-04-05 | 2016-03-31 | 23.482 | 4,642 | +4,642 | 0.00% | 109,005 |
| 2007-06-26 | 2007-06-22 | 4.822 | 0 |
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