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 | 0.330 | 120,000 | +0 | 0.00% | 39,600 |
| 2025-10-13 | 2025-10-09 | 0.330 | 120,000 | +0 | 0.00% | 39,600 |
| 2025-10-10 | 2025-10-08 | 0.335 | 120,000 | +0 | 0.00% | 40,200 |
| 2025-10-09 | 2025-10-06 | 0.335 | 120,000 | +0 | 0.00% | 40,200 |
| 2025-10-08 | 2025-10-03 | 0.335 | 120,000 | +0 | 0.00% | 40,200 |
| 2025-10-06 | 2025-10-02 | 0.330 | 120,000 | +0 | 0.00% | 39,600 |
| 2025-10-03 | 2025-09-30 | 0.335 | 120,000 | +0 | 0.00% | 40,200 |
| 2025-10-02 | 2025-09-29 | 0.330 | 120,000 | +0 | 0.00% | 39,600 |
| 2025-09-30 | 2025-09-26 | 0.330 | 120,000 | +0 | 0.00% | 39,600 |
| 2025-09-29 | 2025-09-25 | 0.330 | 120,000 | +0 | 0.00% | 39,600 |
| 2025-09-26 | 2025-09-24 | 0.335 | 120,000 | +0 | 0.00% | 40,200 |
| 2025-09-25 | 2025-09-23 | 0.330 | 120,000 | +0 | 0.00% | 39,600 |
| 2025-09-24 | 2025-09-22 | 0.335 | 120,000 | +0 | 0.00% | 40,200 |
| 2025-09-23 | 2025-09-19 | 0.335 | 120,000 | +0 | 0.00% | 40,200 |
| 2025-09-22 | 2025-09-18 | 0.330 | 120,000 | +0 | 0.00% | 39,600 |
| 2025-09-19 | 2025-09-17 | 0.340 | 120,000 | +0 | 0.00% | 40,800 |
| 2025-09-18 | 2025-09-16 | 0.335 | 120,000 | +0 | 0.00% | 40,200 |
| 2025-09-17 | 2025-09-15 | 0.340 | 120,000 | +0 | 0.00% | 40,800 |
| 2025-09-16 | 2025-09-12 | 0.340 | 120,000 | +0 | 0.00% | 40,800 |
| 2025-09-15 | 2025-09-11 | 0.330 | 120,000 | +0 | 0.00% | 39,600 |
| 2025-09-12 | 2025-09-10 | 0.340 | 120,000 | +0 | 0.00% | 40,800 |
| 2025-09-11 | 2025-09-09 | 0.335 | 120,000 | +0 | 0.00% | 40,200 |
| 2025-09-10 | 2025-09-08 | 0.335 | 120,000 | +0 | 0.00% | 40,200 |
| 2025-09-09 | 2025-09-05 | 0.335 | 120,000 | +0 | 0.00% | 40,200 |
| 2025-09-08 | 2025-09-04 | 0.335 | 120,000 | +0 | 0.00% | 40,200 |
| 2025-09-05 | 2025-09-03 | 0.335 | 120,000 | +0 | 0.00% | 40,200 |
| 2025-09-04 | 2025-09-02 | 0.330 | 120,000 | +0 | 0.00% | 39,600 |
| 2025-09-03 | 2025-09-01 | 0.340 | 120,000 | +0 | 0.00% | 40,800 |
| 2025-09-02 | 2025-08-29 | 0.340 | 120,000 | +0 | 0.00% | 40,800 |
| 2025-09-01 | 2025-08-28 | 0.340 | 120,000 | +0 | 0.00% | 40,800 |
| 2025-08-29 | 2025-08-27 | 0.335 | 120,000 | +0 | 0.00% | 40,200 |
| 2025-08-28 | 2025-08-26 | 0.340 | 120,000 | +0 | 0.00% | 40,800 |
| 2025-08-27 | 2025-08-25 | 0.335 | 120,000 | +0 | 0.00% | 40,200 |
| 2025-08-26 | 2025-08-22 | 0.330 | 120,000 | +0 | 0.00% | 39,600 |
| 2025-08-25 | 2025-08-21 | 0.330 | 120,000 | +0 | 0.00% | 39,600 |
| 2025-08-22 | 2025-08-20 | 0.335 | 120,000 | +0 | 0.00% | 40,200 |
| 2025-08-21 | 2025-08-19 | 0.335 | 120,000 | +0 | 0.00% | 40,200 |
| 2025-08-20 | 2025-08-18 | 0.335 | 120,000 | +0 | 0.00% | 40,200 |
| 2025-08-19 | 2025-08-15 | 0.335 | 120,000 | +0 | 0.00% | 40,200 |
| 2025-08-18 | 2025-08-14 | 0.340 | 120,000 | +0 | 0.00% | 40,800 |
| 2025-08-15 | 2025-08-13 | 0.340 | 120,000 | +0 | 0.00% | 40,800 |
| 2025-08-14 | 2025-08-12 | 0.335 | 120,000 | +0 | 0.00% | 40,200 |
| 2025-08-13 | 2025-08-11 | 0.340 | 120,000 | +0 | 0.00% | 40,800 |
| 2025-08-12 | 2025-08-08 | 0.335 | 120,000 | +0 | 0.00% | 40,200 |
| 2025-08-11 | 2025-08-07 | 0.335 | 120,000 | +0 | 0.00% | 40,200 |
| 2025-08-08 | 2025-08-06 | 0.330 | 120,000 | +0 | 0.00% | 39,600 |
| 2025-08-07 | 2025-08-05 | 0.335 | 120,000 | +0 | 0.00% | 40,200 |
| 2025-08-06 | 2025-08-04 | 0.335 | 120,000 | +0 | 0.00% | 40,200 |
| 2025-08-05 | 2025-08-01 | 0.340 | 120,000 | +0 | 0.00% | 40,800 |
| 2025-08-04 | 2025-07-31 | 0.340 | 120,000 | +0 | 0.00% | 40,800 |
| 2025-08-01 | 2025-07-30 | 0.340 | 120,000 | +0 | 0.00% | 40,800 |
| 2025-07-31 | 2025-07-29 | 0.345 | 120,000 | +0 | 0.00% | 41,400 |
| 2025-07-30 | 2025-07-28 | 0.345 | 120,000 | +0 | 0.00% | 41,400 |
| 2025-07-29 | 2025-07-25 | 0.340 | 120,000 | +0 | 0.00% | 40,800 |
| 2025-07-28 | 2025-07-24 | 0.340 | 120,000 | +0 | 0.00% | 40,800 |
| 2025-07-25 | 2025-07-23 | 0.340 | 120,000 | +0 | 0.00% | 40,800 |
| 2025-07-24 | 2025-07-22 | 0.340 | 120,000 | +0 | 0.00% | 40,800 |
| 2025-07-23 | 2025-07-21 | 0.340 | 120,000 | +0 | 0.00% | 40,800 |
| 2025-07-22 | 2025-07-18 | 0.335 | 120,000 | +0 | 0.00% | 40,200 |
| 2025-07-21 | 2025-07-17 | 0.335 | 120,000 | +0 | 0.00% | 40,200 |
| 2025-07-18 | 2025-07-16 | 0.330 | 120,000 | +0 | 0.00% | 39,600 |
| 2025-07-17 | 2025-07-15 | 0.335 | 120,000 | +0 | 0.00% | 40,200 |
| 2025-07-16 | 2025-07-14 | 0.345 | 120,000 | +0 | 0.00% | 41,400 |
| 2025-07-15 | 2025-07-11 | 0.345 | 120,000 | +0 | 0.00% | 41,400 |
| 2025-07-14 | 2025-07-10 | 0.335 | 120,000 | +0 | 0.00% | 40,200 |
| 2025-07-11 | 2025-07-09 | 0.320 | 120,000 | +0 | 0.00% | 38,400 |
| 2025-07-10 | 2025-07-08 | 0.330 | 120,000 | +0 | 0.00% | 39,600 |
| 2025-07-09 | 2025-07-07 | 0.320 | 120,000 | +0 | 0.00% | 38,400 |
| 2025-07-08 | 2025-07-04 | 0.320 | 120,000 | +0 | 0.00% | 38,400 |
| 2025-07-07 | 2025-07-03 | 0.320 | 120,000 | +0 | 0.00% | 38,400 |
| 2025-07-04 | 2025-07-02 | 0.315 | 120,000 | +0 | 0.00% | 37,800 |
| 2025-07-03 | 2025-06-30 | 0.310 | 120,000 | +0 | 0.00% | 37,200 |
| 2025-07-02 | 2025-06-27 | 0.320 | 120,000 | +0 | 0.00% | 38,400 |
| 2025-06-30 | 2025-06-26 | 0.310 | 120,000 | +0 | 0.00% | 37,200 |
| 2025-06-27 | 2025-06-25 | 0.300 | 120,000 | +0 | 0.00% | 36,000 |
| 2025-06-26 | 2025-06-24 | 0.295 | 120,000 | +0 | 0.00% | 35,400 |
| 2025-06-25 | 2025-06-23 | 0.290 | 120,000 | +0 | 0.00% | 34,800 |
| 2025-06-24 | 2025-06-20 | 0.300 | 120,000 | +0 | 0.00% | 36,000 |
| 2025-06-23 | 2025-06-19 | 0.295 | 120,000 | +0 | 0.00% | 35,400 |
| 2025-06-20 | 2025-06-18 | 0.295 | 120,000 | +0 | 0.00% | 35,400 |
| 2025-06-19 | 2025-06-17 | 0.295 | 120,000 | +0 | 0.00% | 35,400 |
| 2025-06-18 | 2025-06-16 | 0.310 | 120,000 | +0 | 0.00% | 37,200 |
| 2025-06-17 | 2025-06-13 | 0.305 | 120,000 | +0 | 0.00% | 36,600 |
| 2025-06-16 | 2025-06-12 | 0.300 | 120,000 | +0 | 0.00% | 36,000 |
| 2025-06-13 | 2025-06-11 | 0.300 | 120,000 | +0 | 0.00% | 36,000 |
| 2025-06-12 | 2025-06-10 | 0.295 | 120,000 | +0 | 0.00% | 35,400 |
| 2025-06-11 | 2025-06-09 | 0.300 | 120,000 | +0 | 0.00% | 36,000 |
| 2025-06-10 | 2025-06-06 | 0.300 | 120,000 | +0 | 0.00% | 36,000 |
| 2025-06-09 | 2025-06-05 | 0.300 | 120,000 | +0 | 0.00% | 36,000 |
| 2025-06-06 | 2025-06-04 | 0.305 | 120,000 | +0 | 0.00% | 36,600 |
| 2025-06-05 | 2025-06-03 | 0.295 | 120,000 | +0 | 0.00% | 35,400 |
| 2025-06-04 | 2025-06-02 | 0.300 | 120,000 | +0 | 0.00% | 36,000 |
| 2025-06-03 | 2025-05-30 | 0.300 | 120,000 | +0 | 0.00% | 36,000 |
| 2025-06-02 | 2025-05-29 | 0.300 | 120,000 | +0 | 0.00% | 36,000 |
| 2025-05-30 | 2025-05-28 | 0.300 | 120,000 | +0 | 0.00% | 36,000 |
| 2025-05-29 | 2025-05-27 | 0.285 | 120,000 | +0 | 0.00% | 34,200 |
| 2025-05-28 | 2025-05-26 | 0.295 | 120,000 | +0 | 0.00% | 35,400 |
| 2025-05-27 | 2025-05-23 | 0.290 | 120,000 | +0 | 0.00% | 34,800 |
| 2025-05-26 | 2025-05-22 | 0.290 | 120,000 | +0 | 0.00% | 34,800 |
| 2025-05-23 | 2025-05-21 | 0.290 | 120,000 | +0 | 0.00% | 34,800 |
| 2025-05-22 | 2025-05-20 | 0.300 | 120,000 | +0 | 0.00% | 36,000 |
| 2025-05-21 | 2025-05-19 | 0.295 | 120,000 | +0 | 0.00% | 35,400 |
| 2025-05-20 | 2025-05-16 | 0.295 | 120,000 | +0 | 0.00% | 35,400 |
| 2025-05-19 | 2025-05-15 | 0.295 | 120,000 | +0 | 0.00% | 35,400 |
| 2025-05-16 | 2025-05-14 | 0.295 | 120,000 | -80,000 | 0.00% | 35,400 |
| 2025-03-25 | 2025-03-21 | 0.325 | 200,000 | +80,000 | 0.00% | 65,000 |
| 2024-05-22 | 2024-05-20 | 0.563 | 120,000 | +6,960 | 0.00% | 67,516 |
| 2023-05-24 | 2023-05-22 | 0.576 | 113,040 | +6,782 | 0.00% | 65,106 |
| 2023-04-25 | 2023-04-21 | 0.576 | 106,258 | -36,304 | 0.00% | 61,200 |
| 2022-05-25 | 2022-05-23 | 0.844 | 142,562 | +9,035 | 0.00% | 120,326 |
| 2021-06-02 | 2021-05-31 | 0.928 | 133,527 | -33,174 | 0.00% | 123,970 |
| 2021-05-26 | 2021-05-24 | 0.995 | 166,701 | +9,074 | 0.00% | 165,805 |
| 2020-08-13 | 2020-08-11 | 1.135 | 157,627 | -1,569 | 0.00% | 178,890 |
| 2020-05-25 | 2020-05-21 | 1.089 | 159,196 | +8,262 | 0.00% | 173,431 |
| 2019-10-18 | 2019-10-16 | 1.385 | 150,934 | +1,487 | 0.00% | 209,090 |
| 2019-06-19 | 2019-06-17 | 1.910 | 149,447 | +74,352 | 0.00% | 285,421 |
| 2019-05-27 | 2019-05-23 | 2.100 | 75,095 | +1,999 | 0.00% | 157,719 |
| 2019-05-02 | 2019-04-29 | 2.183 | 73,096 | -72,372 | 0.00% | 159,580 |
| 2019-03-26 | 2019-03-22 | 2.363 | 145,468 | -1,809 | 0.00% | 343,710 |
| 2019-03-08 | 2019-03-06 | 2.059 | 147,277 | +72,372 | 0.00% | 303,215 |
| 2018-05-28 | 2018-05-24 | 2.350 | 74,905 | +1,796 | 0.00% | 176,030 |
| 2018-01-24 | 2018-01-22 | 2.874 | 73,109 | -14,128 | 0.00% | 210,105 |
| 2018-01-22 | 2018-01-18 | 2.775 | 87,237 | -28,254 | 0.00% | 242,061 |
| 2018-01-10 | 2018-01-08 | 3.157 | 115,491 | -21,191 | 0.00% | 364,604 |
| 2017-12-12 | 2017-12-08 | 2.463 | 136,682 | +49,445 | 0.00% | 336,689 |
| 2017-06-22 | 2017-06-20 | 2.463 | 87,237 | +28,255 | 0.00% | 214,891 |
| 2017-05-24 | 2017-05-22 | 2.482 | 58,982 | +1,125 | 0.00% | 146,413 |
| 2017-03-28 | 2017-03-24 | 2.872 | 57,857 | +13,858 | 0.00% | 166,166 |
| 2016-05-30 | 2016-05-26 | 2.191 | 43,999 | +811 | 0.00% | 96,391 |
| 2015-07-06 | 2015-07-02 | 2.941 | 43,188 | +10,882 | 0.00% | 126,999 |
| 2015-06-01 | 2015-05-28 | 3.972 | 32,306 | +133 | 0.00% | 128,305 |
| 2014-01-07 | 2014-01-03 | 2.790 | 32,173 | -6,773 | 0.00% | 89,776 |
| 2013-12-03 | 2013-11-29 | 2.776 | 38,946 | +6,773 | 0.00% | 108,101 |
| 2013-10-25 | 2013-10-23 | 2.820 | 32,173 | +6,774 | 0.00% | 90,726 |
| 2013-01-21 | 2013-01-17 | 3.233 | 25,399 | -6,774 | 0.00% | 82,124 |
| 2012-11-09 | 2012-11-07 | 2.141 | 32,173 | -6,773 | 0.00% | 68,876 |
| 2012-10-26 | 2012-10-24 | 2.008 | 38,946 | +6,773 | 0.00% | 78,200 |
| 2012-10-22 | 2012-10-18 | 1.905 | 32,173 | -1,693 | 0.00% | 61,276 |
| 2012-02-13 | 2012-02-09 | 2.584 | 33,866 | -6,773 | 0.00% | 87,500 |
| 2012-02-10 | 2012-02-08 | 2.466 | 40,639 | +13,546 | 0.00% | 100,200 |
| 2011-11-02 | 2011-10-31 | 2.170 | 27,093 | -6,773 | 0.00% | 58,801 |
| 2011-07-13 | 2011-07-11 | 3.381 | 33,866 | -6,773 | 0.00% | 114,500 |
| 2011-06-29 | 2011-06-27 | 3.278 | 40,639 | +2,709 | 0.00% | 133,200 |
| 2011-06-28 | 2011-06-24 | 3.322 | 37,930 | +4,064 | 0.00% | 126,001 |
| 2011-01-25 | 2011-01-21 | 4.459 | 33,866 | -6,773 | 0.00% | 151,000 |
| 2011-01-24 | 2011-01-20 | 4.444 | 40,639 | +6,773 | 0.00% | 180,600 |
| 2011-01-20 | 2011-01-18 | 4.562 | 33,866 | +6,773 | 0.00% | 154,500 |
| 2011-01-12 | 2011-01-10 | 4.887 | 27,093 | +13,547 | 0.00% | 132,401 |
| 2011-01-10 | 2011-01-06 | 5.064 | 13,546 | +6,773 | 0.00% | 68,598 |
| 2008-09-11 | 2008-09-09 | 7.758 | 6,773 | +186 | 0.00% | 52,544 |
| 2008-01-29 | 2008-01-25 | 7.758 | 6,587 | +13 | 0.00% | 51,101 |
| 2007-12-12 | 2007-12-10 | 11.104 | 6,574 | -1,643 | 0.00% | 73,000 |
| 2007-11-13 | 2007-11-09 | 13.447 | 8,217 | +8,217 | 0.00% | 110,494 |
| 2007-11-12 | 2007-11-08 | 13.325 | 0 | -26,296 | ||
| 2007-10-30 | 2007-10-26 | 6.521 | 26,296 | +19,722 | 0.00% | 171,486 |
| 2007-10-29 | 2007-10-25 | 6.600 | 6,574 | -8,638 | 0.00% | 43,390 |
| 2007-10-18 | 2007-10-16 | 5.943 | 15,212 | +3,803 | 0.00% | 90,403 |
| 2007-10-11 | 2007-10-09 | 6.594 | 11,409 | -55 | 0.00% | 75,237 |
| 2007-10-10 | 2007-10-08 | 6.150 | 11,464 | -7,643 | 0.00% | 70,499 |
| 2007-09-20 | 2007-09-18 | 5.286 | 19,107 | -38,214 | 0.00% | 101,001 |
| 2007-09-19 | 2007-09-17 | 5.443 | 57,321 | +7,643 | 0.00% | 312,003 |
| 2007-09-11 | 2007-09-07 | 5.652 | 49,678 | +7,643 | 0.00% | 280,801 |
| 2007-09-10 | 2007-09-06 | 5.966 | 42,035 | +38,214 | 0.00% | 250,800 |
| 2007-09-06 | 2007-09-04 | 5.836 | 3,821 | +3,821 | 0.00% | 22,298 |
| 2007-09-04 | 2007-08-31 | 5.129 | 0 | -3,821 | ||
| 2007-09-03 | 2007-08-30 | 5.208 | 3,821 | -3,822 | 0.00% | 19,898 |
| 2007-08-31 | 2007-08-29 | 5.234 | 7,643 | +7,643 | 0.00% | 40,001 |
| 2007-07-27 | 2007-07-25 | 5.024 | 0 | -7,643 | ||
| 2007-07-24 | 2007-07-20 | 4.265 | 7,643 | +7,643 | 0.00% | 32,601 |
| 2007-06-26 | 2007-06-22 | 3.847 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy