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 | 36.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 39.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 39.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 40.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 40.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 39.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 38.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 40.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 40.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 40.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 36.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 36.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 36.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 36.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 31.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 32.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 33.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 33.120 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 32.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 32.240 | 0 | -28,000 | ||
| 2025-09-04 | 2025-09-02 | 32.400 | 28,000 | -24,000 | 0.00% | 907,200 |
| 2025-09-02 | 2025-08-29 | 34.600 | 52,000 | +1,000 | 0.01% | 1,799,200 |
| 2025-09-01 | 2025-08-28 | 34.360 | 51,000 | +3,000 | 0.01% | 1,752,360 |
| 2025-08-29 | 2025-08-27 | 34.020 | 48,000 | +5,000 | 0.01% | 1,632,960 |
| 2025-08-28 | 2025-08-26 | 33.380 | 43,000 | +27,000 | 0.00% | 1,435,340 |
| 2025-08-26 | 2025-08-22 | 31.760 | 16,000 | +16,000 | 0.00% | 508,160 |
| 2025-08-18 | 2025-08-14 | 29.660 | 0 | -54,000 | ||
| 2025-08-15 | 2025-08-13 | 31.520 | 54,000 | +54,000 | 0.01% | 1,702,080 |
| 2024-12-05 | 2024-12-03 | 26.900 | 0 | -1,000 | ||
| 2024-11-07 | 2024-11-05 | 26.700 | 1,000 | -19,000 | 0.00% | 26,700 |
| 2024-10-29 | 2024-10-25 | 20.650 | 20,000 | +20,000 | 0.00% | 413,000 |
| 2024-09-26 | 2024-09-24 | 22.050 | 0 | -20,000 | ||
| 2024-09-20 | 2024-09-17 | 20.000 | 20,000 | +20,000 | 0.00% | 400,000 |
| 2024-08-23 | 2024-08-21 | 23.300 | 0 | -10,000 | ||
| 2024-07-26 | 2024-07-24 | 22.050 | 10,000 | +10,000 | 0.00% | 220,500 |
| 2024-06-11 | 2024-06-06 | 22.600 | 0 | -10,000 | ||
| 2024-01-16 | 2024-01-12 | 20.700 | 10,000 | +10,000 | 0.00% | 207,000 |
| 2024-01-03 | 2023-12-29 | 23.050 | 0 | -10,000 | ||
| 2023-12-27 | 2023-12-21 | 21.600 | 10,000 | +10,000 | 0.00% | 216,000 |
| 2023-10-16 | 2023-10-12 | 17.860 | 0 | -4,000 | ||
| 2023-10-13 | 2023-10-11 | 16.900 | 4,000 | -2,000 | 0.00% | 67,600 |
| 2023-06-23 | 2023-06-20 | 16.580 | 6,000 | +6,000 | 0.00% | 99,480 |
| 2023-06-15 | 2023-06-13 | 16.900 | 0 | -4,000 | ||
| 2023-06-13 | 2023-06-09 | 15.620 | 4,000 | -4,000 | 0.00% | 62,480 |
| 2023-06-12 | 2023-06-08 | 15.260 | 8,000 | +4,000 | 0.00% | 122,080 |
| 2023-06-09 | 2023-06-07 | 15.980 | 4,000 | -3,000 | 0.00% | 63,920 |
| 2023-06-08 | 2023-06-06 | 15.240 | 7,000 | +7,000 | 0.00% | 106,680 |
| 2023-06-05 | 2023-06-01 | 18.480 | 0 | -4,000 | ||
| 2023-05-30 | 2023-05-25 | 17.680 | 4,000 | +4,000 | 0.00% | 70,720 |
| 2023-05-25 | 2023-05-23 | 18.740 | 0 | -4,000 | ||
| 2023-05-24 | 2023-05-22 | 18.220 | 4,000 | +4,000 | 0.00% | 72,880 |
| 2023-05-22 | 2023-05-18 | 18.800 | 0 | -4,000 | ||
| 2023-04-18 | 2023-04-14 | 18.020 | 4,000 | +4,000 | 0.00% | 72,080 |
| 2022-08-10 | 2022-08-08 | 16.180 | 0 | -5,000 | ||
| 2022-06-30 | 2022-06-28 | 10.400 | 5,000 | -5,000 | 0.00% | 52,000 |
| 2021-09-08 | 2021-09-06 | 6.380 | 10,000 | +10,000 | 0.00% | 63,800 |
| 2021-09-02 | 2021-08-31 | 6.150 | 0 | -3,000 | ||
| 2021-09-01 | 2021-08-30 | 6.060 | 3,000 | +3,000 | 0.00% | 18,180 |
| 2021-07-28 | 2021-07-26 | 4.500 | 0 | -3,000 | ||
| 2021-07-27 | 2021-07-23 | 4.690 | 3,000 | -11,000 | 0.00% | 14,070 |
| 2021-07-19 | 2021-07-15 | 5.090 | 14,000 | +8,000 | 0.00% | 71,260 |
| 2021-07-16 | 2021-07-14 | 4.990 | 6,000 | +6,000 | 0.00% | 29,940 |
| 2021-03-08 | 2021-03-04 | 5.570 | 0 | -9,000 | ||
| 2021-02-26 | 2021-02-24 | 5.900 | 9,000 | -13,000 | 0.00% | 53,100 |
| 2021-02-24 | 2021-02-22 | 6.200 | 22,000 | +10,000 | 0.00% | 136,400 |
| 2021-02-23 | 2021-02-19 | 6.700 | 12,000 | +10,000 | 0.00% | 80,400 |
| 2021-02-19 | 2021-02-17 | 6.430 | 2,000 | +2,000 | 0.00% | 12,860 |
| 2021-02-16 | 2021-02-09 | 5.920 | 0 | -13,000 | ||
| 2021-02-10 | 2021-02-08 | 5.880 | 13,000 | -29,000 | 0.00% | 76,440 |
| 2021-02-09 | 2021-02-05 | 6.250 | 42,000 | +42,000 | 0.01% | 262,500 |
| 2021-01-06 | 2021-01-04 | 5.820 | 0 | -60,000 | ||
| 2020-11-23 | 2020-11-19 | 4.250 | 60,000 | -6,000 | 0.01% | 255,000 |
| 2020-11-20 | 2020-11-18 | 4.260 | 66,000 | -10,000 | 0.01% | 281,160 |
| 2020-11-19 | 2020-11-17 | 4.110 | 76,000 | +10,000 | 0.01% | 312,360 |
| 2020-11-18 | 2020-11-16 | 4.380 | 66,000 | -10,000 | 0.01% | 289,080 |
| 2020-11-17 | 2020-11-13 | 4.150 | 76,000 | -10,000 | 0.01% | 315,400 |
| 2020-11-12 | 2020-11-10 | 3.900 | 86,000 | +10,000 | 0.01% | 335,400 |
| 2020-10-23 | 2020-10-21 | 4.070 | 76,000 | +10,000 | 0.01% | 309,320 |
| 2020-10-21 | 2020-10-19 | 4.570 | 66,000 | -10,000 | 0.01% | 301,620 |
| 2020-10-20 | 2020-10-16 | 6.250 | 76,000 | +36,000 | 0.01% | 475,000 |
| 2020-10-19 | 2020-10-15 | 6.360 | 40,000 | -880 | 0.00% | 254,403 |
| 2020-10-16 | 2020-10-14 | 6.458 | 40,880 | +8,176 | 0.01% | 264,000 |
| 2020-10-09 | 2020-10-07 | 6.030 | 32,704 | +32,704 | 0.00% | 197,200 |
| 2020-09-25 | 2020-09-23 | 3.926 | 0 | -40,880 | ||
| 2020-09-14 | 2020-09-10 | 3.474 | 40,880 | +8,176 | 0.01% | 142,000 |
| 2020-09-11 | 2020-09-09 | 3.486 | 32,704 | +16,352 | 0.00% | 114,000 |
| 2020-09-08 | 2020-09-04 | 3.755 | 16,352 | +16,352 | 0.00% | 61,400 |
| 2020-08-28 | 2020-08-26 | 4.024 | 0 | -8,176 | ||
| 2020-08-26 | 2020-08-24 | 3.963 | 8,176 | -24,528 | 0.00% | 32,400 |
| 2020-08-14 | 2020-08-12 | 3.645 | 32,704 | +16,352 | 0.00% | 119,200 |
| 2020-08-13 | 2020-08-11 | 3.694 | 16,352 | +16,352 | 0.00% | 60,400 |
| 2020-08-03 | 2020-07-30 | 4.012 | 0 | -24,528 | ||
| 2020-07-28 | 2020-07-24 | 3.743 | 24,528 | +24,528 | 0.00% | 91,800 |
| 2020-07-07 | 2020-07-03 | 3.596 | 0 | -8,176 | ||
| 2020-07-03 | 2020-06-30 | 3.376 | 8,176 | -49,056 | 0.00% | 27,600 |
| 2020-05-29 | 2020-05-27 | 1.945 | 57,232 | +16,352 | 0.01% | 111,300 |
| 2020-05-26 | 2020-05-22 | 3.431 | 40,880 | +14,534 | 0.01% | 140,272 |
| 2020-01-30 | 2020-01-24 | 3.355 | 26,346 | +6,587 | 0.00% | 88,401 |
| 2020-01-15 | 2020-01-13 | 3.629 | 19,759 | +6,586 | 0.00% | 71,699 |
| 2019-12-20 | 2019-12-18 | 2.718 | 13,173 | -26,345 | 0.00% | 35,801 |
| 2019-05-21 | 2019-05-17 | 2.708 | 39,518 | +27,256 | 0.01% | 106,995 |
| 2019-04-08 | 2019-04-03 | 2.756 | 12,262 | -12,262 | 0.00% | 33,799 |
| 2018-05-21 | 2018-05-17 | 3.202 | 24,524 | +665 | 0.00% | 78,530 |
| 2018-04-09 | 2018-04-04 | 3.387 | 23,859 | +5,965 | 0.00% | 80,800 |
| 2018-01-15 | 2018-01-11 | 4.577 | 17,894 | +11,929 | 0.00% | 81,899 |
| 2017-11-23 | 2017-11-21 | 5.331 | 5,965 | +5,965 | 0.00% | 31,801 |
| 2017-11-01 | 2017-10-30 | 6.438 | 0 | -37,578 | ||
| 2017-10-31 | 2017-10-27 | 6.287 | 37,578 | -51,893 | 0.01% | 236,251 |
| 2017-10-25 | 2017-10-23 | 6.421 | 89,471 | -71,577 | 0.02% | 574,499 |
| 2017-10-24 | 2017-10-20 | 6.052 | 161,048 | -69,191 | 0.03% | 974,700 |
| 2017-10-23 | 2017-10-19 | 5.952 | 230,239 | -515,354 | 0.05% | 1,370,300 |
| 2017-10-19 | 2017-10-17 | 6.388 | 745,593 | +745,593 | 0.15% | 4,762,502 |
| 2017-09-18 | 2017-09-14 | 6.639 | 0 | -11,929 | ||
| 2017-09-11 | 2017-09-07 | 7.578 | 11,929 | -48,911 | 0.00% | 90,396 |
| 2017-09-08 | 2017-09-06 | 8.433 | 60,840 | -422,304 | 0.01% | 513,057 |
| 2017-09-05 | 2017-09-01 | 7.108 | 483,144 | +113,330 | 0.10% | 3,434,399 |
| 2017-09-01 | 2017-08-30 | 6.119 | 369,814 | -5,965 | 0.07% | 2,263,000 |
| 2017-08-31 | 2017-08-29 | 5.717 | 375,779 | +339,991 | 0.08% | 2,148,302 |
| 2017-08-28 | 2017-08-24 | 5.398 | 35,788 | -23,859 | 0.01% | 193,198 |
| 2017-08-25 | 2017-08-22 | 5.310 | 59,647 | -71,577 | 0.01% | 316,725 |
| 2017-08-24 | 2017-08-21 | 5.310 | 131,224 | +715 | 0.03% | 696,798 |
| 2017-08-15 | 2017-08-11 | 5.479 | 130,509 | -451,441 | 0.03% | 715,002 |
| 2017-08-14 | 2017-08-10 | 6.389 | 581,950 | -11,864 | 0.12% | 3,717,990 |
| 2017-08-08 | 2017-08-04 | 5.630 | 593,814 | +11,864 | 0.12% | 3,343,338 |
| 2017-07-27 | 2017-07-25 | 5.529 | 581,950 | +53,390 | 0.12% | 3,217,680 |
| 2017-07-21 | 2017-07-19 | 5.816 | 528,560 | +189,831 | 0.11% | 3,073,949 |
| 2017-07-13 | 2017-07-11 | 5.361 | 338,729 | -118,051 | 0.07% | 1,815,778 |
| 2017-07-11 | 2017-07-07 | 5.428 | 456,780 | +126,356 | 0.09% | 2,479,398 |
| 2017-07-07 | 2017-07-05 | 5.715 | 330,424 | +188,051 | 0.07% | 1,888,229 |
| 2017-07-06 | 2017-07-04 | 5.512 | 142,373 | -125,170 | 0.03% | 784,799 |
| 2017-07-05 | 2017-07-03 | 5.731 | 267,543 | +89,577 | 0.05% | 1,533,401 |
| 2017-06-30 | 2017-06-28 | 5.226 | 177,966 | +166,102 | 0.04% | 929,998 |
| 2017-06-29 | 2017-06-27 | 5.394 | 11,864 | -641,273 | 0.00% | 63,998 |
| 2017-06-28 | 2017-06-26 | 5.580 | 653,137 | +72,967 | 0.13% | 3,644,312 |
| 2017-06-26 | 2017-06-22 | 5.057 | 580,170 | +106,779 | 0.12% | 2,933,998 |
| 2017-06-23 | 2017-06-21 | 5.226 | 473,391 | +71,187 | 0.10% | 2,473,802 |
| 2017-06-22 | 2017-06-20 | 5.125 | 402,204 | +64,068 | 0.08% | 2,061,120 |
| 2017-06-20 | 2017-06-16 | 4.737 | 338,136 | +166,102 | 0.07% | 1,601,700 |
| 2017-06-19 | 2017-06-15 | 3.978 | 172,034 | +77,119 | 0.03% | 684,399 |
| 2017-06-16 | 2017-06-14 | 4.046 | 94,915 | +83,051 | 0.02% | 383,998 |
| 2017-05-19 | 2017-05-17 | 4.189 | 11,864 | +406 | 0.00% | 49,700 |
| 2017-05-18 | 2017-05-16 | 4.172 | 11,458 | -28,646 | 0.00% | 47,799 |
| 2017-05-16 | 2017-05-12 | 4.172 | 40,104 | -28,645 | 0.01% | 167,301 |
| 2017-05-15 | 2017-05-11 | 4.224 | 68,749 | -229,165 | 0.01% | 290,398 |
| 2017-05-10 | 2017-05-08 | 4.189 | 297,914 | -154,686 | 0.06% | 1,248,000 |
| 2017-05-02 | 2017-04-27 | 4.329 | 452,600 | -22,917 | 0.10% | 1,959,199 |
| 2017-04-11 | 2017-04-07 | 4.259 | 475,517 | +171,874 | 0.10% | 2,025,201 |
| 2017-04-10 | 2017-04-06 | 4.364 | 303,643 | +24,062 | 0.06% | 1,324,999 |
| 2017-04-05 | 2017-03-31 | 4.259 | 279,581 | -91,666 | 0.06% | 1,190,720 |
| 2017-04-03 | 2017-03-30 | 4.172 | 371,247 | -178,748 | 0.08% | 1,548,721 |
| 2017-03-31 | 2017-03-29 | 4.154 | 549,995 | +68,749 | 0.12% | 2,284,799 |
| 2017-03-27 | 2017-03-23 | 4.591 | 481,246 | +60,729 | 0.10% | 2,209,201 |
| 2017-03-24 | 2017-03-22 | 4.416 | 420,517 | +128,332 | 0.09% | 1,857,019 |
| 2017-03-23 | 2017-03-21 | 4.503 | 292,185 | +68,749 | 0.06% | 1,315,800 |
| 2017-03-22 | 2017-03-20 | 4.625 | 223,436 | +34,375 | 0.05% | 1,033,502 |
| 2017-03-13 | 2017-03-09 | 4.084 | 189,061 | +45,833 | 0.04% | 772,201 |
| 2017-03-10 | 2017-03-08 | 4.189 | 143,228 | +45,833 | 0.03% | 600,000 |
| 2017-03-07 | 2017-03-03 | 4.102 | 97,395 | -5,729 | 0.02% | 399,500 |
| 2017-02-28 | 2017-02-24 | 4.154 | 103,124 | -194,790 | 0.02% | 428,400 |
| 2017-02-27 | 2017-02-23 | 4.311 | 297,914 | -11,458 | 0.06% | 1,284,400 |
| 2017-02-24 | 2017-02-22 | 4.329 | 309,372 | +12,604 | 0.06% | 1,339,199 |
| 2017-02-23 | 2017-02-21 | 4.364 | 296,768 | +22,916 | 0.06% | 1,294,999 |
| 2017-02-22 | 2017-02-20 | 4.399 | 273,852 | +189,061 | 0.06% | 1,204,561 |
| 2017-02-21 | 2017-02-17 | 4.835 | 84,791 | -5,729 | 0.02% | 409,960 |
| 2017-02-20 | 2017-02-16 | 4.975 | 90,520 | -34,375 | 0.02% | 450,300 |
| 2017-02-17 | 2017-02-15 | 4.905 | 124,895 | -45,833 | 0.03% | 612,581 |
| 2017-02-16 | 2017-02-14 | 4.713 | 170,728 | +131,770 | 0.04% | 804,602 |
| 2017-02-15 | 2017-02-13 | 4.015 | 38,958 | +28,646 | 0.01% | 156,400 |
| 2016-12-13 | 2016-12-09 | 3.753 | 10,312 | +4,583 | 0.00% | 38,698 |
| 2016-08-24 | 2016-08-22 | 5.027 | 5,729 | +5,729 | 0.00% | 28,799 |
| 2016-08-16 | 2016-08-12 | 5.167 | 0 | -5,729 | ||
| 2016-08-11 | 2016-08-09 | 6.057 | 5,729 | -5,729 | 0.00% | 34,699 |
| 2016-08-10 | 2016-08-08 | 6.179 | 11,458 | +5,729 | 0.00% | 70,799 |
| 2016-07-25 | 2016-07-21 | 4.748 | 5,729 | -8,594 | 0.00% | 27,199 |
| 2016-07-21 | 2016-07-19 | 4.468 | 14,323 | +2,865 | 0.00% | 64,001 |
| 2016-07-15 | 2016-07-13 | 4.748 | 11,458 | +5,729 | 0.00% | 54,399 |
| 2016-04-22 | 2016-04-20 | 5.900 | 5,729 | +5,729 | 0.00% | 33,799 |
| 2015-10-02 | 2015-09-29 | 6.546 | 0 | -1,719 | ||
| 2015-09-25 | 2015-09-23 | 6.947 | 1,719 | +1,719 | 0.00% | 11,942 |
| 2015-09-22 | 2015-09-18 | 7.314 | 0 | -2,865 | ||
| 2015-09-09 | 2015-09-07 | 5.463 | 2,865 | +2,865 | 0.00% | 15,652 |
| 2015-04-02 | 2015-03-31 | 6.685 | 0 |
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