History of CCASS shareholding
Participant: NEW REGION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.510 | 52,000 | +0 | 0.00% | 442,520 |
| 2025-10-13 | 2025-10-09 | 8.550 | 52,000 | +0 | 0.00% | 444,600 |
| 2025-10-10 | 2025-10-08 | 8.500 | 52,000 | +0 | 0.00% | 442,000 |
| 2025-10-09 | 2025-10-06 | 8.520 | 52,000 | +0 | 0.00% | 443,040 |
| 2025-10-08 | 2025-10-03 | 8.480 | 52,000 | +0 | 0.00% | 440,960 |
| 2025-10-06 | 2025-10-02 | 8.440 | 52,000 | +0 | 0.00% | 438,880 |
| 2025-10-03 | 2025-09-30 | 8.420 | 52,000 | +2,000 | 0.00% | 437,840 |
| 2025-05-26 | 2025-05-22 | 7.300 | 50,000 | +50,000 | 0.00% | 365,000 |
| 2025-05-09 | 2025-05-07 | 7.390 | 0 | -25,000 | ||
| 2025-05-08 | 2025-05-06 | 7.430 | 25,000 | +25,000 | 0.00% | 185,750 |
| 2023-06-27 | 2023-06-23 | 12.201 | 0 | -3,274 | ||
| 2023-03-20 | 2023-03-16 | 11.382 | 3,274 | +137 | 0.00% | 37,263 |
| 2022-11-23 | 2022-11-21 | 10.721 | 3,137 | +152 | 0.00% | 33,632 |
| 2022-05-23 | 2022-05-19 | 13.234 | 2,985 | -2,984 | 0.00% | 39,504 |
| 2022-05-20 | 2022-05-18 | 13.301 | 5,969 | +2,984 | 0.00% | 79,394 |
| 2022-03-21 | 2022-03-17 | 13.167 | 2,985 | +118 | 0.00% | 39,303 |
| 2021-11-24 | 2021-11-22 | 14.175 | 2,867 | +109 | 0.00% | 40,638 |
| 2021-07-12 | 2021-07-08 | 14.573 | 2,758 | -5,517 | 0.00% | 40,193 |
| 2021-07-09 | 2021-07-07 | 14.863 | 8,275 | +5,517 | 0.00% | 122,994 |
| 2021-06-28 | 2021-06-24 | 15.244 | 2,758 | -14,896 | 0.00% | 42,043 |
| 2021-06-23 | 2021-06-21 | 15.244 | 17,654 | +14,896 | 0.00% | 269,117 |
| 2021-04-12 | 2021-04-08 | 15.316 | 2,758 | -2,207 | 0.00% | 42,243 |
| 2021-04-09 | 2021-04-07 | 14.954 | 4,965 | +2,207 | 0.00% | 74,246 |
| 2021-03-22 | 2021-03-18 | 16.717 | 2,758 | +90 | 0.00% | 46,105 |
| 2021-03-15 | 2021-03-11 | 17.185 | 2,668 | -1,601 | 0.00% | 45,850 |
| 2021-03-12 | 2021-03-10 | 17.054 | 4,269 | +1,601 | 0.00% | 72,804 |
| 2021-01-06 | 2021-01-04 | 14.074 | 2,668 | -2,668 | 0.00% | 37,550 |
| 2020-12-09 | 2020-12-07 | 13.175 | 5,336 | +2,668 | 0.00% | 70,301 |
| 2020-12-04 | 2020-12-02 | 13.700 | 2,668 | -5,336 | 0.00% | 36,550 |
| 2020-11-27 | 2020-11-25 | 15.049 | 8,004 | +299 | 0.00% | 120,452 |
| 2020-11-24 | 2020-11-20 | 15.244 | 7,705 | -66,775 | 0.00% | 117,453 |
| 2020-11-20 | 2020-11-18 | 14.991 | 74,480 | +5,137 | 0.00% | 1,116,502 |
| 2020-11-18 | 2020-11-16 | 14.971 | 69,343 | -20,546 | 0.00% | 1,038,145 |
| 2020-11-16 | 2020-11-12 | 14.562 | 89,889 | +35,955 | 0.00% | 1,308,993 |
| 2020-11-13 | 2020-11-11 | 14.854 | 53,934 | +48,797 | 0.00% | 801,155 |
| 2020-11-03 | 2020-10-30 | 13.219 | 5,137 | -10,273 | 0.00% | 67,906 |
| 2020-10-30 | 2020-10-28 | 13.316 | 15,410 | -5,136 | 0.00% | 205,205 |
| 2020-10-29 | 2020-10-27 | 13.647 | 20,546 | -10,273 | 0.00% | 280,398 |
| 2020-10-28 | 2020-10-23 | 13.861 | 30,819 | -5,137 | 0.00% | 427,197 |
| 2020-10-27 | 2020-10-22 | 13.161 | 35,956 | -18,491 | 0.00% | 473,203 |
| 2020-10-21 | 2020-10-19 | 12.615 | 54,447 | +20,546 | 0.00% | 686,876 |
| 2020-10-14 | 2020-10-09 | 12.538 | 33,901 | -2,055 | 0.00% | 425,038 |
| 2020-10-09 | 2020-10-07 | 12.109 | 35,956 | -30,819 | 0.00% | 435,403 |
| 2020-10-08 | 2020-10-06 | 12.070 | 66,775 | -15,410 | 0.00% | 806,000 |
| 2020-10-06 | 2020-09-30 | 11.467 | 82,185 | +71,912 | 0.00% | 942,404 |
| 2020-09-25 | 2020-09-23 | 11.993 | 10,273 | +2,055 | 0.00% | 123,199 |
| 2020-09-10 | 2020-09-08 | 12.577 | 8,218 | +1,540 | 0.00% | 103,354 |
| 2020-09-07 | 2020-09-03 | 12.830 | 6,678 | +4,110 | 0.00% | 85,676 |
| 2020-09-04 | 2020-09-02 | 13.005 | 2,568 | -4,623 | 0.00% | 33,396 |
| 2020-09-03 | 2020-09-01 | 13.569 | 7,191 | -2,568 | 0.00% | 97,578 |
| 2020-08-28 | 2020-08-26 | 13.297 | 9,759 | +2,054 | 0.00% | 129,764 |
| 2020-08-24 | 2020-08-20 | 12.518 | 7,705 | +2,568 | 0.00% | 96,452 |
| 2020-08-14 | 2020-08-12 | 12.927 | 5,137 | -2,054 | 0.00% | 66,406 |
| 2020-08-12 | 2020-08-10 | 11.895 | 7,191 | +2,054 | 0.00% | 85,538 |
| 2020-08-06 | 2020-08-04 | 12.479 | 5,137 | -2,054 | 0.00% | 64,106 |
| 2020-08-04 | 2020-07-31 | 11.681 | 7,191 | +2,054 | 0.00% | 83,998 |
| 2020-07-29 | 2020-07-27 | 11.973 | 5,137 | +2,055 | 0.00% | 61,505 |
| 2020-07-28 | 2020-07-24 | 12.830 | 3,082 | +1,541 | 0.00% | 39,541 |
| 2020-07-24 | 2020-07-22 | 13.628 | 1,541 | -2,568 | 0.00% | 21,001 |
| 2020-07-17 | 2020-07-15 | 12.635 | 4,109 | +1,541 | 0.00% | 51,917 |
| 2020-06-26 | 2020-06-23 | 13.277 | 2,568 | +1,541 | 0.00% | 34,096 |
| 2020-03-23 | 2020-03-19 | 15.189 | 1,027 | +33 | 0.00% | 15,599 |
| 2020-03-06 | 2020-03-04 | 18.750 | 994 | -4,971 | 0.00% | 18,638 |
| 2020-03-05 | 2020-03-03 | 18.810 | 5,965 | +4,971 | 0.00% | 112,204 |
| 2020-03-03 | 2020-02-28 | 19.172 | 994 | -5,468 | 0.00% | 19,057 |
| 2020-03-02 | 2020-02-27 | 19.917 | 6,462 | +4,971 | 0.00% | 128,703 |
| 2020-02-28 | 2020-02-26 | 19.635 | 1,491 | -994 | 0.00% | 29,276 |
| 2020-02-27 | 2020-02-25 | 19.675 | 2,485 | +994 | 0.00% | 48,893 |
| 2020-02-26 | 2020-02-24 | 19.857 | 1,491 | +1,491 | 0.00% | 29,606 |
| 2020-01-03 | 2019-12-31 | 21.969 | 0 | -2,485 | ||
| 2019-12-30 | 2019-12-24 | 22.452 | 2,485 | +2,485 | 0.00% | 55,793 |
| 2019-12-27 | 2019-12-20 | 22.653 | 0 | -4,971 | ||
| 2019-12-20 | 2019-12-18 | 22.693 | 4,971 | +4,971 | 0.00% | 112,808 |
| 2019-12-06 | 2019-12-04 | 20.762 | 0 | -4,971 | ||
| 2019-11-29 | 2019-11-27 | 21.888 | 4,971 | +2,983 | 0.00% | 108,807 |
| 2019-11-28 | 2019-11-26 | 22.130 | 1,988 | +994 | 0.00% | 43,994 |
| 2019-11-25 | 2019-11-21 | 21.607 | 994 | +994 | 0.00% | 21,477 |
| 2019-10-04 | 2019-10-02 | 25.209 | 0 | -1,939 | ||
| 2019-10-03 | 2019-09-30 | 25.044 | 1,939 | +1,939 | 0.00% | 48,560 |
| 2017-11-09 | 2017-11-07 | 38.228 | 0 | -843 | ||
| 2017-09-29 | 2017-09-27 | 36.046 | 843 | +843 | 0.00% | 30,387 |
| 2014-01-02 | 2013-12-27 | 32.969 | 0 | -713 | ||
| 2013-12-23 | 2013-12-19 | 31.343 | 713 | +713 | 0.00% | 22,348 |
| 2013-11-28 | 2013-11-26 | 32.465 | 0 | -1,070 | ||
| 2013-11-27 | 2013-11-25 | 31.792 | 1,070 | +1,070 | 0.00% | 34,017 |
| 2013-04-11 | 2013-04-09 | 37.750 | 0 | -3,491 | ||
| 2013-04-10 | 2013-04-08 | 37.521 | 3,491 | +3,491 | 0.00% | 130,984 |
| 2013-01-18 | 2013-01-16 | 38.727 | 0 | -3,424 | ||
| 2013-01-16 | 2013-01-14 | 37.967 | 3,424 | -2,054 | 0.00% | 130,000 |
| 2013-01-14 | 2013-01-10 | 37.500 | 5,478 | +5,478 | 0.00% | 205,425 |
| 2011-07-12 | 2011-07-08 | 36.090 | 0 | -3,131 | ||
| 2011-06-09 | 2011-06-07 | 34.812 | 3,131 | +3,131 | 0.00% | 108,997 |
| 2011-06-07 | 2011-06-02 | 36.792 | 0 | -3,131 | ||
| 2011-04-28 | 2011-04-26 | 38.006 | 3,131 | -1,566 | 0.00% | 118,997 |
| 2011-04-27 | 2011-04-21 | 38.325 | 4,697 | -3,131 | 0.00% | 180,015 |
| 2011-04-26 | 2011-04-20 | 37.367 | 7,828 | +4,697 | 0.00% | 292,511 |
| 2011-04-08 | 2011-04-06 | 38.709 | 3,131 | -1,566 | 0.00% | 121,197 |
| 2011-03-18 | 2011-03-16 | 41.286 | 4,697 | +141 | 0.00% | 193,920 |
| 2011-02-11 | 2011-02-09 | 42.998 | 4,556 | +3,037 | 0.00% | 195,899 |
| 2011-02-09 | 2011-02-07 | 45.039 | 1,519 | -4,556 | 0.00% | 68,415 |
| 2010-12-29 | 2010-12-24 | 40.101 | 6,075 | +3,038 | 0.00% | 243,612 |
| 2010-11-18 | 2010-11-16 | 40.957 | 3,037 | -3,038 | 0.00% | 124,386 |
| 2010-11-17 | 2010-11-15 | 95.787 | 6,075 | +1,519 | 0.00% | 581,903 |
| 2010-11-16 | 2010-11-12 | 95.183 | 4,556 | +1,571 | 0.00% | 433,656 |
| 2010-11-05 | 2010-11-03 | 95.485 | 2,985 | +995 | 0.00% | 285,023 |
| 2010-11-04 | 2010-11-02 | 93.977 | 1,990 | +1,990 | 0.00% | 187,015 |
| 2010-04-29 | 2010-04-27 | 71.262 | 0 | -398 | ||
| 2010-04-26 | 2010-04-22 | 69.151 | 398 | +398 | 0.00% | 27,522 |
| 2010-04-08 | 2010-04-01 | 74.478 | 0 | -398 | ||
| 2010-04-01 | 2010-03-30 | 80.827 | 398 | +16 | 0.00% | 32,169 |
| 2010-03-18 | 2010-03-16 | 75.069 | 382 | +382 | 0.00% | 28,676 |
| 2009-12-01 | 2009-11-27 | 80.118 | 0 | -557 | ||
| 2009-11-25 | 2009-11-23 | 81.410 | 557 | +557 | 0.00% | 45,346 |
| 2009-11-19 | 2009-11-17 | 83.564 | 0 | -743 | ||
| 2009-11-13 | 2009-11-11 | 80.764 | 743 | -186 | 0.00% | 60,008 |
| 2009-11-12 | 2009-11-10 | 80.764 | 929 | +372 | 0.00% | 75,030 |
| 2009-11-11 | 2009-11-09 | 81.195 | 557 | +557 | 0.00% | 45,226 |
| 2009-10-20 | 2009-10-16 | 80.334 | 0 | -371 | ||
| 2009-10-19 | 2009-10-15 | 79.149 | 371 | +371 | 0.00% | 29,364 |
| 2009-08-12 | 2009-08-10 | 87.764 | 0 | -371 | ||
| 2009-08-04 | 2009-07-31 | 80.441 | 371 | -372 | 0.00% | 29,844 |
| 2009-07-14 | 2009-07-10 | 73.872 | 743 | +372 | 0.00% | 54,887 |
| 2009-07-09 | 2009-07-07 | 75.919 | 371 | +371 | 0.00% | 28,166 |
| 2009-01-15 | 2009-01-13 | 53.946 | 0 | -365 | ||
| 2009-01-13 | 2009-01-09 | 53.618 | 365 | +365 | 0.00% | 19,570 |
| 2007-10-17 | 2007-10-15 | 135.566 | 0 | -1,663 | ||
| 2007-10-15 | 2007-10-11 | 121.439 | 1,663 | +1,663 | 0.00% | 201,953 |
| 2007-09-17 | 2007-09-13 | 101.359 | 0 | -499 | ||
| 2007-09-13 | 2007-09-11 | 100.397 | 499 | +499 | 0.00% | 50,098 |
| 2007-07-25 | 2007-07-23 | 118.673 | 0 | -333 | ||
| 2007-07-23 | 2007-07-19 | 113.142 | 333 | +333 | 0.00% | 37,676 |
| 2007-07-13 | 2007-07-11 | 118.433 | 0 | -333 | ||
| 2007-07-11 | 2007-07-09 | 117.952 | 333 | +333 | 0.00% | 39,278 |
| 2007-06-26 | 2007-06-22 | 118.072 | 0 |
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