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 | 7.280 | 4,000 | +0 | 0.00% | 29,120 |
| 2025-10-13 | 2025-10-09 | 7.320 | 4,000 | +0 | 0.00% | 29,280 |
| 2025-10-10 | 2025-10-08 | 7.230 | 4,000 | +0 | 0.00% | 28,920 |
| 2025-10-09 | 2025-10-06 | 7.290 | 4,000 | +0 | 0.00% | 29,160 |
| 2025-10-08 | 2025-10-03 | 7.390 | 4,000 | +0 | 0.00% | 29,560 |
| 2025-10-06 | 2025-10-02 | 7.280 | 4,000 | +0 | 0.00% | 29,120 |
| 2025-10-03 | 2025-09-30 | 7.290 | 4,000 | +0 | 0.00% | 29,160 |
| 2025-10-02 | 2025-09-29 | 7.190 | 4,000 | +0 | 0.00% | 28,760 |
| 2025-09-30 | 2025-09-26 | 6.920 | 4,000 | +0 | 0.00% | 27,680 |
| 2025-09-29 | 2025-09-25 | 6.880 | 4,000 | +0 | 0.00% | 27,520 |
| 2025-09-26 | 2025-09-24 | 7.140 | 4,000 | +0 | 0.00% | 28,560 |
| 2025-09-25 | 2025-09-23 | 7.130 | 4,000 | +0 | 0.00% | 28,520 |
| 2025-09-24 | 2025-09-22 | 7.020 | 4,000 | +0 | 0.00% | 28,080 |
| 2025-09-23 | 2025-09-19 | 6.990 | 4,000 | +0 | 0.00% | 27,960 |
| 2025-09-22 | 2025-09-18 | 6.770 | 4,000 | +0 | 0.00% | 27,080 |
| 2025-09-19 | 2025-09-17 | 6.910 | 4,000 | +0 | 0.00% | 27,640 |
| 2025-09-18 | 2025-09-16 | 6.500 | 4,000 | +0 | 0.00% | 26,000 |
| 2025-09-17 | 2025-09-15 | 6.450 | 4,000 | +0 | 0.00% | 25,800 |
| 2025-09-16 | 2025-09-12 | 6.590 | 4,000 | +0 | 0.00% | 26,360 |
| 2025-09-15 | 2025-09-11 | 6.570 | 4,000 | +0 | 0.00% | 26,280 |
| 2025-09-12 | 2025-09-10 | 6.530 | 4,000 | +0 | 0.00% | 26,120 |
| 2025-09-11 | 2025-09-09 | 6.580 | 4,000 | +0 | 0.00% | 26,320 |
| 2025-09-10 | 2025-09-08 | 6.610 | 4,000 | +0 | 0.00% | 26,440 |
| 2025-09-09 | 2025-09-05 | 6.480 | 4,000 | +0 | 0.00% | 25,920 |
| 2025-09-08 | 2025-09-04 | 6.320 | 4,000 | +0 | 0.00% | 25,280 |
| 2025-09-05 | 2025-09-03 | 6.470 | 4,000 | +0 | 0.00% | 25,880 |
| 2025-09-04 | 2025-09-02 | 6.560 | 4,000 | +0 | 0.00% | 26,240 |
| 2025-09-03 | 2025-09-01 | 6.610 | 4,000 | +0 | 0.00% | 26,440 |
| 2025-09-02 | 2025-08-29 | 6.450 | 4,000 | +0 | 0.00% | 25,800 |
| 2025-09-01 | 2025-08-28 | 6.530 | 4,000 | +0 | 0.00% | 26,120 |
| 2025-08-29 | 2025-08-27 | 6.470 | 4,000 | +0 | 0.00% | 25,880 |
| 2025-08-28 | 2025-08-26 | 6.620 | 4,000 | +0 | 0.00% | 26,480 |
| 2025-08-27 | 2025-08-25 | 6.680 | 4,000 | +0 | 0.00% | 26,720 |
| 2025-08-26 | 2025-08-22 | 6.560 | 4,000 | +0 | 0.00% | 26,240 |
| 2025-08-25 | 2025-08-21 | 6.590 | 4,000 | +0 | 0.00% | 26,360 |
| 2025-08-22 | 2025-08-20 | 6.580 | 4,000 | +0 | 0.00% | 26,320 |
| 2025-08-21 | 2025-08-19 | 6.580 | 4,000 | +0 | 0.00% | 26,320 |
| 2025-08-20 | 2025-08-18 | 6.760 | 4,000 | +0 | 0.00% | 27,040 |
| 2025-08-19 | 2025-08-15 | 6.800 | 4,000 | +0 | 0.00% | 27,200 |
| 2025-08-18 | 2025-08-14 | 6.700 | 4,000 | +0 | 0.00% | 26,800 |
| 2025-08-15 | 2025-08-13 | 6.690 | 4,000 | +0 | 0.00% | 26,760 |
| 2025-08-14 | 2025-08-12 | 6.620 | 4,000 | +0 | 0.00% | 26,480 |
| 2025-08-13 | 2025-08-11 | 6.700 | 4,000 | -10,000 | 0.00% | 26,800 |
| 2025-07-18 | 2025-07-16 | 6.070 | 14,000 | +10,000 | 0.00% | 84,980 |
| 2025-06-30 | 2025-06-26 | 6.538 | 4,000 | +213 | 0.00% | 26,150 |
| 2024-07-03 | 2024-06-28 | 5.732 | 3,787 | +263 | 0.00% | 21,709 |
| 2023-07-03 | 2023-06-29 | 5.055 | 3,524 | +303 | 0.00% | 17,812 |
| 2022-06-07 | 2022-06-02 | 6.422 | 3,221 | +250 | 0.00% | 20,686 |
| 2021-06-08 | 2021-06-04 | 11.754 | 2,971 | +1,486 | 0.00% | 34,920 |
| 2021-06-01 | 2021-05-28 | 13.552 | 1,485 | +61 | 0.00% | 20,125 |
| 2021-04-29 | 2021-04-27 | 14.999 | 1,424 | +1,424 | 0.00% | 21,358 |
| 2020-12-08 | 2020-12-04 | 13.314 | 0 | -1,424 | ||
| 2020-12-07 | 2020-12-03 | 13.314 | 1,424 | -1,424 | 0.00% | 18,959 |
| 2020-11-12 | 2020-11-10 | 10.463 | 2,848 | -1,424 | 0.00% | 29,798 |
| 2020-09-18 | 2020-09-16 | 11.323 | 4,272 | +128 | 0.00% | 48,371 |
| 2020-07-22 | 2020-07-20 | 12.669 | 4,144 | -1,381 | 0.00% | 52,501 |
| 2020-07-13 | 2020-07-09 | 10.946 | 5,525 | -1,381 | 0.00% | 60,478 |
| 2019-06-25 | 2019-06-21 | 8.262 | 6,906 | +370 | 0.00% | 57,055 |
| 2018-09-11 | 2018-09-07 | 4.268 | 6,536 | -6,537 | 0.00% | 27,899 |
| 2018-09-06 | 2018-09-04 | 4.406 | 13,073 | +6,537 | 0.00% | 57,602 |
| 2018-07-04 | 2018-06-29 | 5.528 | 6,536 | +476 | 0.00% | 36,131 |
| 2018-02-14 | 2018-02-12 | 5.132 | 6,060 | -6,060 | 0.00% | 31,099 |
| 2018-02-13 | 2018-02-09 | 5.000 | 12,120 | +6,060 | 0.00% | 60,599 |
| 2018-02-12 | 2018-02-08 | 5.297 | 6,060 | -6,060 | 0.00% | 32,099 |
| 2018-01-26 | 2018-01-24 | 6.221 | 12,120 | +6,060 | 0.00% | 75,399 |
| 2018-01-25 | 2018-01-23 | 6.172 | 6,060 | -6,060 | 0.00% | 37,399 |
| 2018-01-22 | 2018-01-18 | 5.957 | 12,120 | +3,030 | 0.00% | 72,199 |
| 2018-01-16 | 2018-01-12 | 6.122 | 9,090 | +3,030 | 0.00% | 55,649 |
| 2017-12-27 | 2017-12-21 | 5.445 | 6,060 | -3,030 | 0.00% | 32,999 |
| 2017-12-15 | 2017-12-13 | 5.082 | 9,090 | +3,030 | 0.00% | 46,199 |
| 2017-12-12 | 2017-12-08 | 5.115 | 6,060 | -6,060 | 0.00% | 30,999 |
| 2017-11-27 | 2017-11-23 | 5.594 | 12,120 | +3,030 | 0.00% | 67,799 |
| 2017-11-09 | 2017-11-07 | 6.188 | 9,090 | +3,030 | 0.00% | 56,249 |
| 2017-10-17 | 2017-10-13 | 6.535 | 6,060 | -6,060 | 0.00% | 39,599 |
| 2017-10-04 | 2017-09-29 | 5.676 | 12,120 | -6,060 | 0.00% | 68,799 |
| 2017-09-25 | 2017-09-21 | 5.825 | 18,180 | +4,848 | 0.00% | 105,898 |
| 2017-09-04 | 2017-08-31 | 5.891 | 13,332 | +3,636 | 0.00% | 78,539 |
| 2017-08-28 | 2017-08-24 | 6.320 | 9,696 | +3,636 | 0.00% | 61,279 |
| 2017-06-29 | 2017-06-27 | 6.570 | 6,060 | +276 | 0.00% | 39,816 |
| 2017-05-25 | 2017-05-23 | 5.879 | 5,784 | +1,157 | 0.00% | 34,003 |
| 2016-07-04 | 2016-06-29 | 4.777 | 4,627 | +307 | 0.00% | 22,105 |
| 2016-03-22 | 2016-03-18 | 5.833 | 4,320 | -8,101 | 0.00% | 25,198 |
| 2015-12-07 | 2015-12-03 | 5.888 | 12,421 | +8,101 | 0.00% | 73,140 |
| 2015-11-24 | 2015-11-20 | 6.000 | 4,320 | -8,101 | 0.00% | 25,918 |
| 2015-11-16 | 2015-11-12 | 5.518 | 12,421 | +8,101 | 0.00% | 68,540 |
| 2015-10-29 | 2015-10-27 | 5.574 | 4,320 | +4,320 | 0.00% | 24,078 |
| 2010-12-29 | 2010-12-24 | 45.825 | 0 |
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