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 | 24.980 | 4,000 | +0 | 0.00% | 99,920 |
| 2025-10-13 | 2025-10-09 | 24.300 | 4,000 | +0 | 0.00% | 97,200 |
| 2025-10-10 | 2025-10-08 | 23.840 | 4,000 | +0 | 0.00% | 95,360 |
| 2025-10-09 | 2025-10-06 | 23.720 | 4,000 | +0 | 0.00% | 94,880 |
| 2025-10-08 | 2025-10-03 | 23.900 | 4,000 | +0 | 0.00% | 95,600 |
| 2025-10-06 | 2025-10-02 | 23.600 | 4,000 | +0 | 0.00% | 94,400 |
| 2025-10-03 | 2025-09-30 | 23.500 | 4,000 | +0 | 0.00% | 94,000 |
| 2025-10-02 | 2025-09-29 | 23.400 | 4,000 | +0 | 0.00% | 93,600 |
| 2025-09-30 | 2025-09-26 | 23.120 | 4,000 | +0 | 0.00% | 92,480 |
| 2025-09-29 | 2025-09-25 | 22.940 | 4,000 | +0 | 0.00% | 91,760 |
| 2025-09-26 | 2025-09-24 | 22.960 | 4,000 | +0 | 0.00% | 91,840 |
| 2025-09-25 | 2025-09-23 | 23.100 | 4,000 | +0 | 0.00% | 92,400 |
| 2025-09-24 | 2025-09-22 | 23.020 | 4,000 | +0 | 0.00% | 92,080 |
| 2025-09-23 | 2025-09-19 | 23.000 | 4,000 | +0 | 0.00% | 92,000 |
| 2025-09-22 | 2025-09-18 | 22.540 | 4,000 | +0 | 0.00% | 90,160 |
| 2025-09-19 | 2025-09-17 | 22.860 | 4,000 | +0 | 0.00% | 91,440 |
| 2025-09-18 | 2025-09-16 | 23.180 | 4,000 | +0 | 0.00% | 92,720 |
| 2025-09-17 | 2025-09-15 | 23.480 | 4,000 | +0 | 0.00% | 93,920 |
| 2025-09-16 | 2025-09-12 | 23.840 | 4,000 | +0 | 0.00% | 95,360 |
| 2025-09-15 | 2025-09-11 | 24.560 | 4,000 | +0 | 0.00% | 98,240 |
| 2025-09-12 | 2025-09-10 | 24.220 | 4,000 | +0 | 0.00% | 96,880 |
| 2025-09-11 | 2025-09-09 | 24.140 | 4,000 | +0 | 0.00% | 96,560 |
| 2025-09-10 | 2025-09-08 | 23.860 | 4,000 | +0 | 0.00% | 95,440 |
| 2025-09-09 | 2025-09-05 | 24.246 | 4,000 | +0 | 0.00% | 96,984 |
| 2025-09-08 | 2025-09-04 | 23.922 | 4,000 | +44 | 0.00% | 95,689 |
| 2025-09-05 | 2025-09-03 | 24.003 | 3,956 | +0 | 0.00% | 94,957 |
| 2025-09-04 | 2025-09-02 | 24.489 | 3,956 | +0 | 0.00% | 96,877 |
| 2025-09-03 | 2025-09-01 | 24.873 | 3,956 | +0 | 0.00% | 98,397 |
| 2025-09-02 | 2025-08-29 | 24.772 | 3,956 | +0 | 0.00% | 97,997 |
| 2025-09-01 | 2025-08-28 | 24.185 | 3,956 | +0 | 0.00% | 95,677 |
| 2025-08-29 | 2025-08-27 | 24.731 | 3,956 | +0 | 0.00% | 97,837 |
| 2025-08-28 | 2025-08-26 | 24.448 | 3,956 | +0 | 0.00% | 96,717 |
| 2025-08-27 | 2025-08-25 | 24.468 | 3,956 | +0 | 0.00% | 96,797 |
| 2025-08-26 | 2025-08-22 | 24.064 | 3,956 | +0 | 0.00% | 95,197 |
| 2025-08-25 | 2025-08-21 | 24.286 | 3,956 | +0 | 0.00% | 96,077 |
| 2025-08-22 | 2025-08-20 | 24.509 | 3,956 | +0 | 0.00% | 96,957 |
| 2025-08-21 | 2025-08-19 | 24.630 | 3,956 | +0 | 0.00% | 97,437 |
| 2025-08-20 | 2025-08-18 | 24.994 | 3,956 | +0 | 0.00% | 98,877 |
| 2025-08-19 | 2025-08-15 | 24.974 | 3,956 | +0 | 0.00% | 98,797 |
| 2025-08-18 | 2025-08-14 | 25.075 | 3,956 | +0 | 0.00% | 99,197 |
| 2025-08-15 | 2025-08-13 | 25.075 | 3,956 | +0 | 0.00% | 99,197 |
| 2025-08-14 | 2025-08-12 | 25.217 | 3,956 | +0 | 0.00% | 99,757 |
| 2025-08-13 | 2025-08-11 | 25.075 | 3,956 | +0 | 0.00% | 99,197 |
| 2025-08-12 | 2025-08-08 | 24.125 | 3,956 | +0 | 0.00% | 95,437 |
| 2025-08-11 | 2025-08-07 | 23.316 | 3,956 | -989 | 0.00% | 92,237 |
| 2025-07-11 | 2025-07-09 | 21.688 | 4,945 | -2,967 | 0.00% | 107,246 |
| 2025-07-04 | 2025-07-02 | 21.435 | 7,912 | -989 | 0.00% | 169,594 |
| 2025-06-10 | 2025-06-06 | 19.979 | 8,901 | +989 | 0.00% | 177,834 |
| 2025-06-03 | 2025-05-30 | 21.492 | 7,912 | +1,251 | 0.00% | 170,043 |
| 2025-05-13 | 2025-05-09 | 22.122 | 6,661 | +952 | 0.00% | 147,357 |
| 2025-05-09 | 2025-05-07 | 22.490 | 5,709 | +951 | 0.00% | 128,397 |
| 2025-01-17 | 2025-01-15 | 21.282 | 4,758 | -951 | 0.00% | 101,258 |
| 2024-12-17 | 2024-12-13 | 22.122 | 5,709 | +951 | 0.00% | 126,297 |
| 2024-12-16 | 2024-12-12 | 22.753 | 4,758 | -951 | 0.00% | 108,259 |
| 2024-11-26 | 2024-11-22 | 21.755 | 5,709 | +951 | 0.00% | 124,197 |
| 2024-11-20 | 2024-11-18 | 22.595 | 4,758 | -951 | 0.00% | 107,509 |
| 2024-10-18 | 2024-10-16 | 23.278 | 5,709 | -952 | 0.00% | 132,897 |
| 2024-10-08 | 2024-10-04 | 26.326 | 6,661 | +2,855 | 0.00% | 175,359 |
| 2024-06-03 | 2024-05-30 | 22.453 | 3,806 | +207 | 0.00% | 85,457 |
| 2023-09-14 | 2023-09-12 | 23.176 | 3,599 | -2,699 | 0.00% | 83,409 |
| 2023-08-02 | 2023-07-31 | 26.066 | 6,298 | -899 | 0.00% | 164,162 |
| 2023-07-10 | 2023-07-06 | 22.398 | 7,197 | +899 | 0.00% | 161,196 |
| 2023-06-02 | 2023-05-31 | 25.070 | 6,298 | +490 | 0.00% | 157,888 |
| 2023-05-31 | 2023-05-29 | 25.853 | 5,808 | +830 | 0.00% | 150,154 |
| 2023-05-18 | 2023-05-16 | 28.384 | 4,978 | +830 | 0.00% | 141,296 |
| 2023-01-13 | 2023-01-11 | 35.314 | 4,148 | +829 | 0.00% | 146,484 |
| 2022-11-29 | 2022-11-25 | 32.783 | 3,319 | -1,659 | 0.00% | 108,808 |
| 2022-06-09 | 2022-06-07 | 40.557 | 4,978 | +1,659 | 0.00% | 201,894 |
| 2022-06-08 | 2022-06-06 | 39.412 | 3,319 | +830 | 0.00% | 130,809 |
| 2022-06-02 | 2022-05-31 | 51.524 | 2,489 | +172 | 0.00% | 128,243 |
| 2021-12-15 | 2021-12-13 | 51.395 | 2,317 | -773 | 0.00% | 119,081 |
| 2021-12-14 | 2021-12-10 | 49.712 | 3,090 | +773 | 0.00% | 153,609 |
| 2021-12-09 | 2021-12-07 | 50.553 | 2,317 | -773 | 0.00% | 117,132 |
| 2021-10-20 | 2021-10-18 | 55.084 | 3,090 | +773 | 0.00% | 170,210 |
| 2021-10-18 | 2021-10-12 | 56.314 | 2,317 | -773 | 0.00% | 130,480 |
| 2021-09-17 | 2021-09-15 | 60.262 | 3,090 | +773 | 0.00% | 186,211 |
| 2021-09-14 | 2021-09-10 | 62.916 | 2,317 | -773 | 0.00% | 145,777 |
| 2021-09-10 | 2021-09-08 | 60.586 | 3,090 | +773 | 0.00% | 187,211 |
| 2021-09-08 | 2021-09-06 | 62.722 | 2,317 | -1,545 | 0.00% | 145,327 |
| 2021-09-02 | 2021-08-31 | 54.502 | 3,862 | -773 | 0.00% | 210,485 |
| 2021-08-31 | 2021-08-27 | 53.142 | 4,635 | +773 | 0.00% | 246,315 |
| 2021-08-30 | 2021-08-26 | 53.595 | 3,862 | -773 | 0.00% | 206,985 |
| 2021-08-23 | 2021-08-19 | 54.890 | 4,635 | +773 | 0.00% | 254,415 |
| 2021-08-19 | 2021-08-17 | 56.638 | 3,862 | -773 | 0.00% | 218,735 |
| 2021-08-17 | 2021-08-13 | 55.278 | 4,635 | -772 | 0.00% | 256,215 |
| 2021-08-13 | 2021-08-11 | 56.120 | 5,407 | +772 | 0.00% | 303,440 |
| 2021-08-11 | 2021-08-09 | 55.926 | 4,635 | -772 | 0.00% | 259,215 |
| 2021-06-16 | 2021-06-11 | 55.602 | 5,407 | +772 | 0.00% | 300,640 |
| 2021-06-10 | 2021-06-08 | 55.149 | 4,635 | +773 | 0.00% | 255,615 |
| 2021-06-08 | 2021-06-04 | 56.120 | 3,862 | +772 | 0.00% | 216,735 |
| 2021-06-01 | 2021-05-28 | 65.606 | 3,090 | +163 | 0.00% | 202,723 |
| 2021-04-09 | 2021-04-07 | 68.476 | 2,927 | +732 | 0.00% | 200,430 |
| 2021-04-08 | 2021-04-01 | 69.160 | 2,195 | +732 | 0.00% | 151,805 |
| 2021-04-01 | 2021-03-30 | 70.800 | 1,463 | -732 | 0.00% | 103,580 |
| 2021-03-26 | 2021-03-24 | 67.520 | 2,195 | +732 | 0.00% | 148,205 |
| 2021-03-15 | 2021-03-11 | 69.706 | 1,463 | -1,464 | 0.00% | 101,980 |
| 2021-03-09 | 2021-03-05 | 67.930 | 2,927 | +732 | 0.00% | 198,830 |
| 2021-02-25 | 2021-02-23 | 67.383 | 2,195 | +732 | 0.00% | 147,905 |
| 2021-02-23 | 2021-02-19 | 70.390 | 1,463 | -2,195 | 0.00% | 102,980 |
| 2021-02-08 | 2021-02-04 | 62.257 | 3,658 | +1,463 | 0.00% | 227,737 |
| 2021-01-21 | 2021-01-19 | 70.116 | 2,195 | +732 | 0.00% | 153,906 |
| 2021-01-12 | 2021-01-08 | 71.825 | 1,463 | -732 | 0.00% | 105,080 |
| 2020-12-29 | 2020-12-24 | 64.991 | 2,195 | -732 | 0.00% | 142,655 |
| 2020-12-23 | 2020-12-21 | 65.674 | 2,927 | +732 | 0.00% | 192,229 |
| 2020-12-11 | 2020-12-09 | 65.879 | 2,195 | -732 | 0.00% | 144,605 |
| 2020-12-09 | 2020-12-07 | 65.606 | 2,927 | +732 | 0.00% | 192,029 |
| 2020-12-08 | 2020-12-04 | 67.656 | 2,195 | -732 | 0.00% | 148,505 |
| 2020-12-02 | 2020-11-30 | 67.793 | 2,927 | +732 | 0.00% | 198,430 |
| 2020-11-27 | 2020-11-25 | 68.750 | 2,195 | +732 | 0.00% | 150,905 |
| 2020-09-15 | 2020-09-11 | 75.994 | 1,463 | +366 | 0.00% | 111,179 |
| 2020-09-02 | 2020-08-31 | 76.814 | 1,097 | +1,097 | 0.00% | 84,265 |
| 2020-07-22 | 2020-07-20 | 81.666 | 0 | -732 | ||
| 2020-07-20 | 2020-07-16 | 74.490 | 732 | +366 | 0.00% | 54,527 |
| 2020-07-14 | 2020-07-10 | 76.472 | 366 | +366 | 0.00% | 27,989 |
| 2020-07-07 | 2020-07-03 | 76.199 | 0 | -732 | ||
| 2020-07-06 | 2020-07-02 | 75.720 | 732 | -365 | 0.00% | 55,427 |
| 2020-06-15 | 2020-06-11 | 72.645 | 1,097 | +365 | 0.00% | 79,692 |
| 2020-06-11 | 2020-06-09 | 74.490 | 732 | -365 | 0.00% | 54,527 |
| 2020-06-10 | 2020-06-08 | 74.080 | 1,097 | +1,097 | 0.00% | 81,266 |
| 2020-04-09 | 2020-04-07 | 82.041 | 0 | -705 | ||
| 2020-03-16 | 2020-03-12 | 76.505 | 705 | +705 | 0.00% | 53,936 |
| 2020-02-28 | 2020-02-26 | 78.776 | 0 | -705 | ||
| 2020-02-27 | 2020-02-25 | 77.712 | 705 | +705 | 0.00% | 54,787 |
| 2020-02-13 | 2020-02-11 | 79.344 | 0 | -705 | ||
| 2020-01-23 | 2020-01-21 | 77.641 | 705 | +705 | 0.00% | 54,737 |
| 2019-11-05 | 2019-11-01 | 68.060 | 0 | -705 | ||
| 2019-11-01 | 2019-10-30 | 66.002 | 705 | +705 | 0.00% | 46,531 |
| 2019-09-30 | 2019-09-26 | 67.279 | 0 | -705 | ||
| 2019-09-23 | 2019-09-19 | 65.292 | 705 | +705 | 0.00% | 46,031 |
| 2019-09-17 | 2019-09-13 | 68.415 | 0 | -705 | ||
| 2019-09-16 | 2019-09-12 | 68.202 | 705 | -352 | 0.00% | 48,082 |
| 2019-08-02 | 2019-07-31 | 64.937 | 1,057 | +352 | 0.00% | 68,639 |
| 2019-07-26 | 2019-07-24 | 66.783 | 705 | +353 | 0.00% | 47,082 |
| 2019-07-25 | 2019-07-23 | 66.995 | 352 | +352 | 0.00% | 23,582 |
| 2019-06-13 | 2019-06-11 | 66.854 | 0 | -705 | ||
| 2019-06-03 | 2019-05-30 | 68.450 | 705 | +30 | 0.00% | 48,257 |
| 2019-05-14 | 2019-05-09 | 67.339 | 675 | +675 | 0.00% | 45,454 |
| 2019-03-05 | 2019-03-01 | 68.154 | 0 | -1,012 | ||
| 2019-02-20 | 2019-02-18 | 65.932 | 1,012 | -1,013 | 0.00% | 66,723 |
| 2019-01-15 | 2019-01-11 | 56.153 | 2,025 | -675 | 0.00% | 113,710 |
| 2018-12-28 | 2018-12-24 | 56.523 | 2,700 | +675 | 0.00% | 152,613 |
| 2018-12-07 | 2018-12-05 | 59.190 | 2,025 | +1,013 | 0.00% | 119,860 |
| 2018-10-04 | 2018-10-02 | 66.672 | 1,012 | +1,012 | 0.00% | 67,472 |
| 2018-09-20 | 2018-09-18 | 67.117 | 0 | -1,012 | ||
| 2018-09-13 | 2018-09-11 | 61.857 | 1,012 | +1,012 | 0.00% | 62,599 |
| 2018-07-23 | 2018-07-19 | 64.080 | 0 | -1,350 | ||
| 2018-07-18 | 2018-07-16 | 64.450 | 1,350 | +1,350 | 0.00% | 87,007 |
| 2018-06-06 | 2018-06-04 | 71.413 | 0 | -1,350 | ||
| 2018-06-04 | 2018-05-31 | 73.508 | 1,350 | +41 | 0.00% | 99,236 |
| 2018-05-31 | 2018-05-29 | 70.834 | 1,309 | +1,309 | 0.00% | 92,722 |
| 2018-04-06 | 2018-04-03 | 70.299 | 0 | -654 | ||
| 2018-04-03 | 2018-03-28 | 62.582 | 654 | +654 | 0.00% | 40,928 |
| 2017-09-14 | 2017-09-12 | 46.841 | 0 | -1,309 | ||
| 2017-06-05 | 2017-06-01 | 40.625 | 1,309 | +29 | 0.00% | 53,178 |
| 2016-11-10 | 2016-11-08 | 35.781 | 1,280 | -320 | 0.00% | 45,800 |
| 2016-10-27 | 2016-10-25 | 34.688 | 1,600 | -640 | 0.00% | 55,500 |
| 2016-10-17 | 2016-10-13 | 31.953 | 2,240 | +640 | 0.00% | 71,575 |
| 2016-10-11 | 2016-10-06 | 35.938 | 1,600 | -640 | 0.00% | 57,500 |
| 2016-10-07 | 2016-10-05 | 34.922 | 2,240 | -1,280 | 0.00% | 78,225 |
| 2016-09-27 | 2016-09-23 | 33.672 | 3,520 | +1,280 | 0.00% | 118,525 |
| 2016-07-04 | 2016-06-29 | 28.344 | 2,240 | -1,280 | 0.00% | 63,490 |
| 2016-06-28 | 2016-06-24 | 27.563 | 3,520 | +1,280 | 0.00% | 97,020 |
| 2016-06-24 | 2016-06-22 | 28.313 | 2,240 | -1,280 | 0.00% | 63,420 |
| 2016-06-15 | 2016-06-13 | 28.094 | 3,520 | +1,280 | 0.00% | 98,890 |
| 2016-06-08 | 2016-06-06 | 29.281 | 2,240 | -1,280 | 0.00% | 65,590 |
| 2016-06-06 | 2016-06-02 | 29.686 | 3,520 | +96 | 0.00% | 104,496 |
| 2016-06-01 | 2016-05-30 | 30.040 | 3,424 | +1,245 | 0.00% | 102,856 |
| 2016-05-27 | 2016-05-25 | 30.200 | 2,179 | -1,245 | 0.00% | 65,807 |
| 2016-05-23 | 2016-05-19 | 28.883 | 3,424 | -1,245 | 0.00% | 98,896 |
| 2016-05-20 | 2016-05-18 | 28.980 | 4,669 | +1,245 | 0.00% | 135,306 |
| 2016-05-19 | 2016-05-17 | 29.686 | 3,424 | -1,245 | 0.00% | 101,646 |
| 2016-05-17 | 2016-05-13 | 29.237 | 4,669 | +1,245 | 0.00% | 136,506 |
| 2016-05-13 | 2016-05-11 | 29.654 | 3,424 | -1,245 | 0.00% | 101,536 |
| 2016-05-11 | 2016-05-09 | 29.108 | 4,669 | +1,245 | 0.00% | 135,906 |
| 2016-05-10 | 2016-05-06 | 30.168 | 3,424 | +1,245 | 0.00% | 103,296 |
| 2016-04-01 | 2016-03-30 | 32.289 | 2,179 | -1,245 | 0.00% | 70,357 |
| 2016-03-30 | 2016-03-24 | 30.650 | 3,424 | +1,245 | 0.00% | 104,946 |
| 2016-03-29 | 2016-03-23 | 32.096 | 2,179 | -1,245 | 0.00% | 69,937 |
| 2016-03-18 | 2016-03-16 | 30.297 | 3,424 | -1,245 | 0.00% | 103,736 |
| 2016-03-17 | 2016-03-15 | 29.943 | 4,669 | +1,245 | 0.00% | 139,806 |
| 2016-03-16 | 2016-03-14 | 30.875 | 3,424 | -1,245 | 0.00% | 105,716 |
| 2016-03-09 | 2016-03-07 | 29.686 | 4,669 | +1,245 | 0.00% | 138,606 |
| 2015-12-08 | 2015-12-04 | 35.020 | 3,424 | +1,245 | 0.00% | 119,907 |
| 2015-12-04 | 2015-12-02 | 35.983 | 2,179 | -1,867 | 0.00% | 78,408 |
| 2015-11-25 | 2015-11-23 | 35.743 | 4,046 | +2,801 | 0.00% | 144,614 |
| 2015-11-24 | 2015-11-20 | 36.546 | 1,245 | -1,868 | 0.00% | 45,499 |
| 2015-11-17 | 2015-11-13 | 36.546 | 3,113 | +1,868 | 0.00% | 113,767 |
| 2015-11-06 | 2015-11-04 | 39.036 | 1,245 | -934 | 0.00% | 48,599 |
| 2015-11-05 | 2015-11-03 | 37.670 | 2,179 | -622 | 0.00% | 82,083 |
| 2015-10-30 | 2015-10-28 | 37.911 | 2,801 | +2,801 | 0.00% | 106,189 |
| 2007-06-26 | 2007-06-22 | 275.252 | 0 |
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