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 | 3.230 | 10,000 | +0 | 0.00% | 32,300 |
| 2025-10-13 | 2025-10-09 | 3.320 | 10,000 | +0 | 0.00% | 33,200 |
| 2025-10-10 | 2025-10-08 | 3.380 | 10,000 | +0 | 0.00% | 33,800 |
| 2025-10-09 | 2025-10-06 | 3.350 | 10,000 | +0 | 0.00% | 33,500 |
| 2025-10-08 | 2025-10-03 | 3.450 | 10,000 | +0 | 0.00% | 34,500 |
| 2025-10-06 | 2025-10-02 | 3.460 | 10,000 | +0 | 0.00% | 34,600 |
| 2025-10-03 | 2025-09-30 | 3.460 | 10,000 | +0 | 0.00% | 34,600 |
| 2025-10-02 | 2025-09-29 | 3.420 | 10,000 | +0 | 0.00% | 34,200 |
| 2025-09-30 | 2025-09-26 | 3.440 | 10,000 | +0 | 0.00% | 34,400 |
| 2025-09-29 | 2025-09-25 | 3.420 | 10,000 | +0 | 0.00% | 34,200 |
| 2025-09-26 | 2025-09-24 | 3.460 | 10,000 | +0 | 0.00% | 34,600 |
| 2025-09-25 | 2025-09-23 | 3.430 | 10,000 | +0 | 0.00% | 34,300 |
| 2025-09-24 | 2025-09-22 | 3.510 | 10,000 | +0 | 0.00% | 35,100 |
| 2025-09-23 | 2025-09-19 | 3.600 | 10,000 | +0 | 0.00% | 36,000 |
| 2025-09-22 | 2025-09-18 | 3.510 | 10,000 | +0 | 0.00% | 35,100 |
| 2025-09-19 | 2025-09-17 | 3.799 | 10,000 | +0 | 0.00% | 37,994 |
| 2025-09-18 | 2025-09-16 | 3.810 | 10,000 | +341 | 0.00% | 38,098 |
| 2025-09-17 | 2025-09-15 | 3.810 | 9,659 | +0 | 0.00% | 36,798 |
| 2025-09-16 | 2025-09-12 | 3.768 | 9,659 | +0 | 0.00% | 36,398 |
| 2025-09-15 | 2025-09-11 | 3.758 | 9,659 | +0 | 0.00% | 36,298 |
| 2025-09-12 | 2025-09-10 | 3.603 | 9,659 | +0 | 0.00% | 34,799 |
| 2025-09-11 | 2025-09-09 | 3.520 | 9,659 | +0 | 0.00% | 33,999 |
| 2025-09-10 | 2025-09-08 | 3.603 | 9,659 | +0 | 0.00% | 34,799 |
| 2025-09-09 | 2025-09-05 | 3.541 | 9,659 | +0 | 0.00% | 34,199 |
| 2025-09-08 | 2025-09-04 | 3.478 | 9,659 | +0 | 0.00% | 33,599 |
| 2025-09-05 | 2025-09-03 | 3.499 | 9,659 | +0 | 0.00% | 33,799 |
| 2025-09-04 | 2025-09-02 | 3.582 | 9,659 | +0 | 0.00% | 34,599 |
| 2025-09-03 | 2025-09-01 | 3.541 | 9,659 | +0 | 0.00% | 34,199 |
| 2025-09-02 | 2025-08-29 | 3.613 | 9,659 | +0 | 0.00% | 34,899 |
| 2025-09-01 | 2025-08-28 | 3.623 | 9,659 | +0 | 0.00% | 34,999 |
| 2025-08-29 | 2025-08-27 | 3.675 | 9,659 | +0 | 0.00% | 35,499 |
| 2025-08-28 | 2025-08-26 | 3.603 | 9,659 | +0 | 0.00% | 34,799 |
| 2025-08-27 | 2025-08-25 | 3.313 | 9,659 | +0 | 0.00% | 31,999 |
| 2025-08-26 | 2025-08-22 | 3.375 | 9,659 | +0 | 0.00% | 32,599 |
| 2025-08-25 | 2025-08-21 | 3.365 | 9,659 | +9,659 | 0.00% | 32,499 |
| 2025-04-14 | 2025-04-10 | 2.388 | 0 | -63,313 | ||
| 2025-04-10 | 2025-04-08 | 2.289 | 63,313 | +36,179 | 0.01% | 144,901 |
| 2025-04-08 | 2025-04-03 | 2.742 | 27,134 | -27,134 | 0.00% | 74,400 |
| 2025-04-02 | 2025-03-31 | 3.328 | 54,268 | -63,313 | 0.01% | 180,600 |
| 2025-03-31 | 2025-03-27 | 3.416 | 117,581 | -18,089 | 0.01% | 401,701 |
| 2025-03-27 | 2025-03-25 | 3.383 | 135,670 | -72,358 | 0.01% | 459,000 |
| 2025-03-19 | 2025-03-17 | 3.505 | 208,028 | +27,134 | 0.02% | 729,102 |
| 2025-03-11 | 2025-03-07 | 3.494 | 180,894 | -48,841 | 0.02% | 632,002 |
| 2025-03-05 | 2025-03-03 | 3.416 | 229,735 | +21,707 | 0.02% | 784,861 |
| 2025-03-04 | 2025-02-28 | 3.394 | 208,028 | +126,626 | 0.02% | 706,102 |
| 2025-03-03 | 2025-02-27 | 3.383 | 81,402 | +81,402 | 0.01% | 275,400 |
| 2024-10-09 | 2024-10-07 | 2.764 | 0 | -90,447 | ||
| 2024-10-07 | 2024-10-03 | 2.764 | 90,447 | +90,447 | 0.01% | 250,001 |
| 2024-06-25 | 2024-06-21 | 2.599 | 0 | -24,354 | ||
| 2024-06-24 | 2024-06-20 | 2.624 | 24,354 | -8,118 | 0.00% | 63,899 |
| 2024-06-21 | 2024-06-19 | 2.698 | 32,472 | -37,343 | 0.00% | 87,599 |
| 2024-06-19 | 2024-06-17 | 2.648 | 69,815 | -27,602 | 0.01% | 184,899 |
| 2024-06-11 | 2024-06-06 | 2.759 | 97,417 | -32,472 | 0.01% | 268,800 |
| 2024-06-07 | 2024-06-05 | 2.772 | 129,889 | +16,236 | 0.02% | 360,000 |
| 2024-05-24 | 2024-05-22 | 2.722 | 113,653 | -32,472 | 0.01% | 309,400 |
| 2024-05-22 | 2024-05-20 | 2.648 | 146,125 | -105,535 | 0.02% | 386,999 |
| 2024-05-21 | 2024-05-17 | 2.759 | 251,660 | +8,118 | 0.03% | 694,400 |
| 2024-05-20 | 2024-05-16 | 2.858 | 243,542 | -27,602 | 0.03% | 696,000 |
| 2024-05-14 | 2024-05-10 | 2.784 | 271,144 | -73,062 | 0.03% | 754,841 |
| 2024-05-13 | 2024-05-09 | 2.809 | 344,206 | -47,085 | 0.04% | 966,720 |
| 2024-05-10 | 2024-05-08 | 2.846 | 391,291 | +1,624 | 0.05% | 1,113,420 |
| 2024-05-09 | 2024-05-07 | 2.821 | 389,667 | +16,236 | 0.05% | 1,099,199 |
| 2024-05-08 | 2024-05-06 | 2.685 | 373,431 | -16,236 | 0.04% | 1,002,799 |
| 2024-05-07 | 2024-05-03 | 2.562 | 389,667 | -32,473 | 0.05% | 998,399 |
| 2024-05-02 | 2024-04-29 | 2.587 | 422,140 | -32,472 | 0.05% | 1,092,001 |
| 2024-04-30 | 2024-04-26 | 2.611 | 454,612 | -24,354 | 0.05% | 1,187,200 |
| 2024-04-29 | 2024-04-25 | 2.698 | 478,966 | -74,686 | 0.06% | 1,292,100 |
| 2024-04-26 | 2024-04-24 | 2.673 | 553,652 | -1,624 | 0.07% | 1,479,939 |
| 2024-04-25 | 2024-04-23 | 2.685 | 555,276 | +17,860 | 0.07% | 1,491,120 |
| 2024-04-24 | 2024-04-22 | 2.365 | 537,416 | +24,354 | 0.06% | 1,271,039 |
| 2024-04-23 | 2024-04-19 | 2.279 | 513,062 | +121,771 | 0.06% | 1,169,200 |
| 2024-04-22 | 2024-04-18 | 2.217 | 391,291 | +79,557 | 0.05% | 867,600 |
| 2024-04-16 | 2024-04-12 | 2.082 | 311,734 | +99,041 | 0.04% | 648,960 |
| 2024-04-15 | 2024-04-11 | 2.094 | 212,693 | +131,512 | 0.03% | 445,399 |
| 2024-04-12 | 2024-04-10 | 2.069 | 81,181 | +81,181 | 0.01% | 168,001 |
| 2022-09-05 | 2022-09-01 | 2.179 | 0 | -22,621 | ||
| 2022-09-02 | 2022-08-31 | 2.164 | 22,621 | -56,552 | 0.00% | 48,960 |
| 2022-09-01 | 2022-08-30 | 2.278 | 79,173 | -48,069 | 0.01% | 180,320 |
| 2022-08-17 | 2022-08-15 | 2.079 | 127,242 | -32,518 | 0.02% | 264,599 |
| 2022-08-16 | 2022-08-12 | 2.079 | 159,760 | -24,035 | 0.02% | 332,220 |
| 2022-08-15 | 2022-08-11 | 2.207 | 183,795 | -14,138 | 0.03% | 405,601 |
| 2022-08-08 | 2022-08-04 | 2.235 | 197,933 | -14,138 | 0.03% | 442,401 |
| 2022-07-04 | 2022-06-29 | 2.950 | 212,071 | +12,768 | 0.03% | 625,669 |
| 2022-05-26 | 2022-05-24 | 2.860 | 199,303 | -39,861 | 0.03% | 570,000 |
| 2022-04-14 | 2022-04-12 | 3.236 | 239,164 | -11,958 | 0.03% | 774,001 |
| 2022-04-13 | 2022-04-11 | 3.071 | 251,122 | -1,329 | 0.04% | 771,120 |
| 2022-04-01 | 2022-03-30 | 3.402 | 252,451 | +53,148 | 0.04% | 858,801 |
| 2022-01-11 | 2022-01-07 | 3.026 | 199,303 | +39,860 | 0.03% | 603,000 |
| 2021-11-25 | 2021-11-23 | 3.206 | 159,443 | +159,443 | 0.02% | 511,202 |
| 2018-01-10 | 2018-01-08 | 8.119 | 0 | -4,533 | ||
| 2018-01-09 | 2018-01-05 | 8.119 | 4,533 | -108,785 | 0.00% | 36,802 |
| 2018-01-08 | 2018-01-04 | 8.525 | 113,318 | -11,332 | 0.02% | 965,998 |
| 2017-12-19 | 2017-12-15 | 7.995 | 124,650 | +11,332 | 0.02% | 996,600 |
| 2017-12-14 | 2017-12-12 | 8.666 | 113,318 | -45,327 | 0.02% | 981,998 |
| 2017-12-11 | 2017-12-07 | 8.648 | 158,645 | +11,331 | 0.03% | 1,371,996 |
| 2017-12-08 | 2017-12-06 | 8.807 | 147,314 | +11,332 | 0.03% | 1,297,403 |
| 2017-12-07 | 2017-12-05 | 9.036 | 135,982 | +11,332 | 0.02% | 1,228,801 |
| 2017-12-04 | 2017-11-30 | 8.719 | 124,650 | +11,332 | 0.02% | 1,086,800 |
| 2017-11-23 | 2017-11-21 | 8.895 | 113,318 | +4,533 | 0.02% | 1,007,998 |
| 2017-11-22 | 2017-11-20 | 8.825 | 108,785 | +11,331 | 0.02% | 959,996 |
| 2017-11-21 | 2017-11-17 | 8.772 | 97,454 | +12,465 | 0.02% | 854,843 |
| 2017-11-17 | 2017-11-15 | 8.631 | 84,989 | -5,666 | 0.01% | 733,503 |
| 2017-11-16 | 2017-11-14 | 8.895 | 90,655 | -28,329 | 0.02% | 806,404 |
| 2017-11-14 | 2017-11-10 | 9.001 | 118,984 | +16,998 | 0.02% | 1,070,999 |
| 2017-11-13 | 2017-11-09 | 9.266 | 101,986 | +67,991 | 0.02% | 944,996 |
| 2017-11-10 | 2017-11-08 | 8.225 | 33,995 | +33,995 | 0.01% | 279,596 |
| 2017-04-19 | 2017-04-13 | 11.729 | 0 | -124,162 | ||
| 2017-04-06 | 2017-04-03 | 11.300 | 124,162 | +29,083 | 0.02% | 1,403,042 |
| 2017-04-05 | 2017-03-31 | 11.139 | 95,079 | +55,929 | 0.02% | 1,059,101 |
| 2017-04-03 | 2017-03-30 | 10.245 | 39,150 | +39,150 | 0.01% | 401,099 |
| 2017-03-20 | 2017-03-16 | 10.764 | 0 | -57,047 | ||
| 2017-03-15 | 2017-03-13 | 10.764 | 57,047 | +16,778 | 0.01% | 614,036 |
| 2017-03-10 | 2017-03-08 | 10.746 | 40,269 | +40,269 | 0.01% | 432,723 |
| 2014-08-04 | 2014-07-31 | 4.680 | 0 | -5,235 | ||
| 2014-07-09 | 2014-07-07 | 4.432 | 5,235 | +5,235 | 0.00% | 23,202 |
| 2014-05-27 | 2014-05-23 | 4.050 | 0 |
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