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 | 14.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.730 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.070 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.860 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.790 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.830 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.170 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.510 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.320 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.350 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.220 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.010 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.330 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.160 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.310 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.480 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.890 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.110 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.250 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.180 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.470 | 0 | -4,600 | ||
| 2025-07-02 | 2025-06-27 | 7.796 | 4,600 | -400 | 0.00% | 35,864 |
| 2025-06-30 | 2025-06-26 | 7.694 | 5,000 | +100 | 0.00% | 38,472 |
| 2025-06-25 | 2025-06-23 | 7.347 | 4,900 | +4,900 | 0.00% | 36,002 |
| 2025-05-02 | 2025-04-29 | 5.745 | 0 | -19,599 | ||
| 2025-04-02 | 2025-03-31 | 5.000 | 19,599 | +19,599 | 0.00% | 98,001 |
| 2025-03-18 | 2025-03-14 | 5.357 | 0 | -9,799 | ||
| 2025-02-25 | 2025-02-21 | 5.072 | 9,799 | +9,799 | 0.00% | 49,698 |
| 2024-10-03 | 2024-09-30 | 5.980 | 0 | -10,779 | ||
| 2024-06-27 | 2024-06-25 | 3.462 | 10,779 | +357 | 0.00% | 37,315 |
| 2023-09-07 | 2023-09-05 | 4.359 | 10,422 | +9,475 | 0.00% | 45,429 |
| 2023-07-20 | 2023-07-18 | 5.706 | 947 | +23 | 0.00% | 5,404 |
| 2022-09-14 | 2022-09-09 | 12.647 | 924 | -1,847 | 0.00% | 11,686 |
| 2022-09-13 | 2022-09-08 | 12.452 | 2,771 | +1,847 | 0.00% | 34,504 |
| 2022-09-05 | 2022-09-01 | 12.625 | 924 | +924 | 0.00% | 11,666 |
| 2021-11-18 | 2021-11-16 | 19.340 | 0 | -5,423 | ||
| 2021-11-17 | 2021-11-15 | 19.451 | 5,423 | +5,423 | 0.00% | 105,484 |
| 2021-11-16 | 2021-11-12 | 20.049 | 0 | -4,519 | ||
| 2021-11-15 | 2021-11-11 | 19.584 | 4,519 | +4,519 | 0.00% | 88,500 |
| 2021-11-05 | 2021-11-03 | 19.252 | 0 | -5,061 | ||
| 2021-11-04 | 2021-11-02 | 19.451 | 5,061 | +5,061 | 0.00% | 98,442 |
| 2020-10-21 | 2020-10-19 | 10.999 | 0 | -8,828 | ||
| 2020-10-20 | 2020-10-16 | 10.613 | 8,828 | +8,828 | 0.00% | 93,696 |
| 2020-03-23 | 2020-03-19 | 7.099 | 0 | -2,586 | ||
| 2020-03-17 | 2020-03-13 | 8.108 | 2,586 | -10,346 | 0.00% | 20,968 |
| 2020-02-28 | 2020-02-26 | 9.512 | 12,932 | +4,311 | 0.00% | 123,005 |
| 2020-02-27 | 2020-02-25 | 9.570 | 8,621 | +5,000 | 0.00% | 82,500 |
| 2020-02-26 | 2020-02-24 | 9.767 | 3,621 | +3,621 | 0.00% | 35,366 |
| 2020-02-14 | 2020-02-12 | 9.825 | 0 | -17,242 | ||
| 2020-02-13 | 2020-02-11 | 9.720 | 17,242 | +17,242 | 0.00% | 167,600 |
| 2020-02-07 | 2020-02-05 | 9.848 | 0 | -17,242 | ||
| 2020-02-03 | 2020-01-30 | 9.512 | 17,242 | +17,242 | 0.00% | 164,000 |
| 2019-12-19 | 2019-12-17 | 10.486 | 0 | -8,621 | ||
| 2019-12-18 | 2019-12-16 | 10.382 | 8,621 | -8,621 | 0.00% | 89,500 |
| 2019-12-13 | 2019-12-11 | 9.732 | 17,242 | +8,621 | 0.00% | 167,800 |
| 2019-12-11 | 2019-12-09 | 10.010 | 8,621 | -8,621 | 0.00% | 86,300 |
| 2019-12-09 | 2019-12-05 | 9.802 | 17,242 | +8,621 | 0.00% | 169,000 |
| 2019-11-26 | 2019-11-22 | 10.405 | 8,621 | +8,621 | 0.00% | 89,700 |
| 2018-11-15 | 2018-11-13 | 10.151 | 0 | -23,938 | ||
| 2018-11-05 | 2018-11-01 | 7.770 | 23,938 | -23,938 | 0.00% | 186,000 |
| 2018-11-02 | 2018-10-31 | 7.319 | 47,876 | +23,938 | 0.01% | 350,400 |
| 2018-10-12 | 2018-10-10 | 8.672 | 23,938 | +7,979 | 0.00% | 207,600 |
| 2018-09-19 | 2018-09-17 | 9.825 | 15,959 | -7,979 | 0.00% | 156,803 |
| 2018-09-13 | 2018-09-11 | 9.449 | 23,938 | +7,979 | 0.00% | 226,200 |
| 2018-09-05 | 2018-09-03 | 10.427 | 15,959 | +15,959 | 0.00% | 166,403 |
| 2018-08-23 | 2018-08-21 | 11.242 | 0 | -7,979 | ||
| 2018-08-17 | 2018-08-15 | 10.452 | 7,979 | +7,979 | 0.00% | 83,397 |
| 2018-08-15 | 2018-08-13 | 11.242 | 0 | -2,713 | ||
| 2018-08-14 | 2018-08-10 | 11.567 | 2,713 | -5,266 | 0.00% | 31,382 |
| 2018-08-08 | 2018-08-06 | 10.803 | 7,979 | +7,979 | 0.00% | 86,196 |
| 2018-02-21 | 2018-02-15 | 15.311 | 0 | -15,597 | ||
| 2018-02-13 | 2018-02-09 | 14.003 | 15,597 | +7,799 | 0.00% | 218,406 |
| 2018-02-12 | 2018-02-08 | 15.029 | 7,798 | +3,899 | 0.00% | 117,196 |
| 2018-02-09 | 2018-02-07 | 15.055 | 3,899 | +3,899 | 0.00% | 58,698 |
| 2017-10-26 | 2017-10-24 | 13.157 | 0 | -2,339 | ||
| 2017-09-29 | 2017-09-27 | 12.746 | 2,339 | +2,339 | 0.00% | 29,814 |
| 2017-08-30 | 2017-08-28 | 11.528 | 0 | -13,257 | ||
| 2017-08-24 | 2017-08-21 | 11.143 | 13,257 | +7,018 | 0.00% | 147,729 |
| 2017-08-16 | 2017-08-14 | 11.143 | 6,239 | +6,239 | 0.00% | 69,524 |
| 2017-08-10 | 2017-08-08 | 11.515 | 0 | -46,010 | ||
| 2017-08-09 | 2017-08-07 | 11.387 | 46,010 | -24,954 | 0.01% | 523,922 |
| 2017-08-04 | 2017-08-02 | 11.451 | 70,964 | -7,799 | 0.02% | 812,627 |
| 2017-07-12 | 2017-07-10 | 11.054 | 78,763 | +55,368 | 0.02% | 870,625 |
| 2017-07-06 | 2017-07-04 | 11.143 | 23,395 | +23,395 | 0.01% | 260,702 |
| 2017-07-05 | 2017-07-03 | 11.438 | 0 | -23,395 | ||
| 2017-07-03 | 2017-06-29 | 19.495 | 23,395 | +5,760 | 0.01% | 456,091 |
| 2017-06-13 | 2017-06-09 | 19.733 | 17,635 | +17,635 | 0.01% | 347,998 |
| 2017-06-12 | 2017-06-08 | 19.938 | 0 | -8,818 | ||
| 2017-06-08 | 2017-06-06 | 20.074 | 8,818 | -8,817 | 0.00% | 177,009 |
| 2017-05-24 | 2017-05-22 | 19.563 | 17,635 | +17,635 | 0.01% | 344,998 |
| 2016-08-15 | 2016-08-11 | 20.006 | 0 | -5,878 | ||
| 2016-06-30 | 2016-06-28 | 19.757 | 5,878 | +300 | 0.00% | 116,129 |
| 2016-06-28 | 2016-06-24 | 19.434 | 5,578 | +5,578 | 0.00% | 108,402 |
| 2016-04-01 | 2016-03-30 | 20.259 | 0 | -5,578 | ||
| 2016-03-31 | 2016-03-29 | 19.147 | 5,578 | +5,578 | 0.00% | 106,802 |
| 2010-10-12 | 2010-10-08 | 38.270 | 0 |
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