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 | 58.950 | 2,200 | +0 | 0.00% | 129,690 |
| 2025-10-13 | 2025-10-09 | 58.850 | 2,200 | +0 | 0.00% | 129,470 |
| 2025-10-10 | 2025-10-08 | 58.700 | 2,200 | +0 | 0.00% | 129,140 |
| 2025-10-09 | 2025-10-06 | 58.600 | 2,200 | +0 | 0.00% | 128,920 |
| 2025-10-08 | 2025-10-03 | 58.600 | 2,200 | +0 | 0.00% | 128,920 |
| 2025-10-06 | 2025-10-02 | 59.000 | 2,200 | +0 | 0.00% | 129,800 |
| 2025-10-03 | 2025-09-30 | 59.000 | 2,200 | +0 | 0.00% | 129,800 |
| 2025-10-02 | 2025-09-29 | 58.900 | 2,200 | +0 | 0.00% | 129,580 |
| 2025-09-30 | 2025-09-26 | 60.152 | 2,200 | +0 | 0.00% | 132,333 |
| 2025-09-29 | 2025-09-25 | 59.347 | 2,200 | +11 | 0.00% | 130,564 |
| 2025-09-26 | 2025-09-24 | 59.297 | 2,189 | +0 | 0.00% | 129,802 |
| 2025-09-25 | 2025-09-23 | 59.297 | 2,189 | +0 | 0.00% | 129,802 |
| 2025-09-24 | 2025-09-22 | 60.604 | 2,189 | +0 | 0.00% | 132,662 |
| 2025-09-23 | 2025-09-19 | 59.297 | 2,189 | +0 | 0.00% | 129,802 |
| 2025-09-22 | 2025-09-18 | 59.800 | 2,189 | +0 | 0.00% | 130,902 |
| 2025-09-19 | 2025-09-17 | 60.302 | 2,189 | +0 | 0.00% | 132,002 |
| 2025-09-18 | 2025-09-16 | 58.795 | 2,189 | +0 | 0.00% | 128,702 |
| 2025-09-17 | 2025-09-15 | 59.800 | 2,189 | +0 | 0.00% | 130,902 |
| 2025-09-16 | 2025-09-12 | 61.207 | 2,189 | +0 | 0.00% | 133,982 |
| 2025-09-15 | 2025-09-11 | 61.207 | 2,189 | +0 | 0.00% | 133,982 |
| 2025-09-12 | 2025-09-10 | 61.106 | 2,189 | +0 | 0.00% | 133,762 |
| 2025-09-11 | 2025-09-09 | 61.307 | 2,189 | +0 | 0.00% | 134,202 |
| 2025-09-10 | 2025-09-08 | 61.157 | 2,189 | +0 | 0.00% | 133,872 |
| 2025-09-09 | 2025-09-05 | 62.011 | 2,189 | +0 | 0.00% | 135,742 |
| 2025-09-08 | 2025-09-04 | 61.559 | 2,189 | +0 | 0.00% | 134,752 |
| 2025-09-05 | 2025-09-03 | 61.559 | 2,189 | +0 | 0.00% | 134,752 |
| 2025-09-04 | 2025-09-02 | 62.312 | 2,189 | +0 | 0.00% | 136,402 |
| 2025-09-03 | 2025-09-01 | 61.709 | 2,189 | +0 | 0.00% | 135,082 |
| 2025-09-02 | 2025-08-29 | 62.162 | 2,189 | +0 | 0.00% | 136,072 |
| 2025-09-01 | 2025-08-28 | 61.106 | 2,189 | +0 | 0.00% | 133,762 |
| 2025-08-29 | 2025-08-27 | 61.307 | 2,189 | -995 | 0.00% | 134,202 |
| 2025-06-26 | 2025-06-24 | 53.317 | 3,184 | +995 | 0.01% | 169,762 |
| 2025-05-30 | 2025-05-28 | 65.550 | 2,189 | +184 | 0.00% | 143,489 |
| 2025-01-14 | 2025-01-10 | 58.118 | 2,005 | +71 | 0.00% | 116,526 |
| 2024-09-30 | 2024-09-26 | 59.138 | 1,934 | +11 | 0.00% | 114,374 |
| 2024-05-31 | 2024-05-29 | 64.750 | 1,923 | +37 | 0.00% | 124,515 |
| 2024-01-16 | 2024-01-12 | 69.576 | 1,886 | +58 | 0.00% | 131,221 |
| 2023-10-03 | 2023-09-28 | 78.375 | 1,828 | +9 | 0.00% | 143,270 |
| 2023-09-29 | 2023-09-27 | 78.375 | 1,819 | -827 | 0.00% | 142,565 |
| 2023-06-02 | 2023-05-31 | 86.030 | 2,646 | +40 | 0.01% | 227,637 |
| 2023-01-17 | 2023-01-13 | 91.536 | 2,606 | +64 | 0.01% | 238,543 |
| 2022-10-03 | 2022-09-29 | 94.811 | 2,542 | +11 | 0.01% | 241,010 |
| 2022-06-01 | 2022-05-30 | 115.564 | 2,531 | +31 | 0.01% | 292,493 |
| 2022-01-18 | 2022-01-14 | 126.616 | 2,500 | +46 | 0.01% | 316,541 |
| 2021-12-16 | 2021-12-14 | 127.529 | 2,454 | -767 | 0.01% | 312,956 |
| 2021-10-04 | 2021-09-29 | 139.918 | 3,221 | +9 | 0.01% | 450,676 |
| 2021-04-20 | 2021-04-16 | 136.411 | 3,212 | +35 | 0.01% | 438,153 |
| 2021-04-14 | 2021-04-12 | 134.825 | 3,177 | -757 | 0.01% | 428,340 |
| 2021-03-19 | 2021-03-17 | 132.049 | 3,934 | +757 | 0.01% | 519,482 |
| 2021-03-02 | 2021-02-26 | 133.768 | 3,177 | +907 | 0.01% | 424,980 |
| 2020-12-08 | 2020-12-04 | 156.255 | 2,270 | +168 | 0.01% | 354,700 |
| 2020-08-31 | 2020-08-27 | 138.848 | 2,102 | +6 | 0.01% | 291,859 |
| 2020-04-14 | 2020-04-08 | 210.819 | 2,096 | +319 | 0.01% | 441,876 |
| 2019-12-10 | 2019-12-06 | 203.408 | 1,777 | +28 | 0.01% | 361,456 |
| 2019-08-16 | 2019-08-14 | 248.414 | 1,749 | +258 | 0.01% | 434,476 |
| 2019-08-08 | 2019-08-06 | 247.006 | 1,491 | +497 | 0.01% | 368,286 |
| 2019-04-09 | 2019-04-04 | 216.667 | 994 | +10 | 0.00% | 215,367 |
| 2018-12-10 | 2018-12-06 | 196.740 | 984 | +18 | 0.00% | 193,593 |
| 2018-08-03 | 2018-08-01 | 205.654 | 966 | +3 | 0.00% | 198,662 |
| 2018-06-13 | 2018-06-11 | 207.731 | 963 | -96 | 0.00% | 200,045 |
| 2018-05-11 | 2018-05-09 | 203.576 | 1,059 | +96 | 0.00% | 215,587 |
| 2018-04-06 | 2018-04-03 | 207.941 | 963 | +11 | 0.00% | 200,247 |
| 2017-12-11 | 2017-12-07 | 215.574 | 952 | +15 | 0.00% | 205,226 |
| 2017-11-24 | 2017-11-22 | 213.440 | 937 | -937 | 0.00% | 199,993 |
| 2017-11-23 | 2017-11-21 | 213.653 | 1,874 | -1,406 | 0.01% | 400,386 |
| 2017-11-22 | 2017-11-20 | 215.574 | 3,280 | -937 | 0.02% | 707,083 |
| 2017-11-15 | 2017-11-13 | 217.708 | 4,217 | -187 | 0.02% | 918,076 |
| 2017-10-18 | 2017-10-16 | 219.416 | 4,404 | -94 | 0.02% | 966,308 |
| 2017-08-07 | 2017-08-03 | 222.407 | 4,498 | +13 | 0.02% | 1,000,387 |
| 2017-07-20 | 2017-07-18 | 222.621 | 4,485 | +94 | 0.02% | 998,456 |
| 2017-03-17 | 2017-03-15 | 244.466 | 4,391 | +42 | 0.02% | 1,073,449 |
| 2017-03-07 | 2017-03-03 | 245.763 | 4,349 | +93 | 0.02% | 1,068,821 |
| 2017-03-03 | 2017-03-01 | 255.705 | 4,256 | +277 | 0.02% | 1,088,282 |
| 2017-03-02 | 2017-02-28 | 262.406 | 3,979 | -1,110 | 0.02% | 1,044,114 |
| 2017-03-01 | 2017-02-27 | 268.026 | 5,089 | +3,238 | 0.02% | 1,363,984 |
| 2017-02-28 | 2017-02-24 | 247.492 | 1,851 | +463 | 0.01% | 458,107 |
| 2017-02-27 | 2017-02-23 | 237.549 | 1,388 | +925 | 0.01% | 329,718 |
| 2016-12-05 | 2016-12-01 | 185.918 | 463 | +8 | 0.00% | 86,080 |
| 2016-08-08 | 2016-08-04 | 172.491 | 455 | +2 | 0.00% | 78,483 |
| 2016-08-04 | 2016-08-01 | 173.153 | 453 | -90 | 0.00% | 78,439 |
| 2016-07-19 | 2016-07-15 | 167.853 | 543 | -91 | 0.00% | 91,144 |
| 2016-03-18 | 2016-03-16 | 163.207 | 634 | +5 | 0.00% | 103,473 |
| 2015-11-27 | 2015-11-25 | 176.392 | 629 | +12 | 0.00% | 110,951 |
| 2015-08-17 | 2015-08-13 | 185.353 | 617 | +2 | 0.00% | 114,363 |
| 2015-08-06 | 2015-08-04 | 184.216 | 615 | +88 | 0.00% | 113,293 |
| 2015-03-13 | 2015-03-11 | 194.228 | 527 | +3 | 0.00% | 102,358 |
| 2015-02-16 | 2015-02-12 | 206.259 | 524 | +88 | 0.00% | 108,080 |
| 2014-11-28 | 2014-11-26 | 239.132 | 436 | +8 | 0.00% | 104,261 |
| 2014-08-18 | 2014-08-14 | 148.995 | 428 | +2 | 0.00% | 63,770 |
| 2014-08-12 | 2014-08-08 | 147.587 | 426 | -3,495 | 0.00% | 62,872 |
| 2014-05-07 | 2014-05-02 | 142.894 | 3,921 | +3,495 | 0.02% | 560,288 |
| 2014-03-19 | 2014-03-17 | 144.067 | 426 | -597 | 0.00% | 61,373 |
| 2014-03-11 | 2014-03-07 | 146.900 | 1,023 | +10 | 0.01% | 150,279 |
| 2014-03-07 | 2014-03-05 | 146.308 | 1,013 | +422 | 0.01% | 148,210 |
| 2014-02-28 | 2014-02-26 | 148.559 | 591 | -928 | 0.00% | 87,798 |
| 2014-02-17 | 2014-02-13 | 144.531 | 1,519 | +253 | 0.01% | 219,543 |
| 2014-02-14 | 2014-02-12 | 145.123 | 1,266 | +844 | 0.01% | 183,726 |
| 2013-11-11 | 2013-11-07 | 162.135 | 422 | +9 | 0.00% | 68,421 |
| 2013-10-07 | 2013-10-03 | 162.861 | 413 | -83 | 0.00% | 67,262 |
| 2013-07-22 | 2013-07-18 | 158.266 | 496 | +2 | 0.00% | 78,500 |
| 2013-03-12 | 2013-03-08 | 186.965 | 494 | +4 | 0.00% | 92,361 |
| 2013-02-26 | 2013-02-22 | 176.429 | 490 | -81 | 0.00% | 86,450 |
| 2013-01-14 | 2013-01-10 | 156.825 | 571 | +81 | 0.00% | 89,547 |
| 2012-12-03 | 2012-11-29 | 162.662 | 490 | +11 | 0.00% | 79,704 |
| 2012-08-13 | 2012-08-09 | 157.175 | 479 | +2 | 0.00% | 75,287 |
| 2012-03-30 | 2012-03-28 | 154.784 | 477 | +80 | 0.00% | 73,832 |
| 2012-03-13 | 2012-03-09 | 158.951 | 397 | +3 | 0.00% | 63,104 |
| 2011-11-28 | 2011-11-24 | 165.956 | 394 | +9 | 0.00% | 65,387 |
| 2011-09-12 | 2011-09-08 | 177.376 | 385 | +2 | 0.00% | 68,290 |
| 2011-03-15 | 2011-03-11 | 191.996 | 383 | +3 | 0.00% | 73,534 |
| 2010-12-02 | 2010-11-30 | 195.750 | 380 | +7 | 0.00% | 74,385 |
| 2010-10-08 | 2010-10-06 | 175.109 | 373 | +2 | 0.00% | 65,316 |
| 2010-04-22 | 2010-04-20 | 165.157 | 371 | -144 | 0.00% | 61,273 |
| 2009-12-18 | 2009-12-16 | 156.178 | 515 | -2,595 | 0.00% | 80,432 |
| 2009-12-03 | 2009-12-01 | 167.303 | 3,110 | +78 | 0.02% | 520,311 |
| 2009-12-02 | 2009-11-30 | 165.210 | 3,032 | +143 | 0.02% | 500,915 |
| 2009-10-20 | 2009-10-16 | 161.861 | 2,889 | +2,531 | 0.02% | 467,616 |
| 2009-10-09 | 2009-10-07 | 162.566 | 358 | +2 | 0.00% | 58,199 |
| 2009-04-24 | 2009-04-22 | 115.301 | 356 | +5 | 0.00% | 41,047 |
| 2008-12-04 | 2008-12-02 | 114.839 | 351 | +11 | 0.00% | 40,308 |
| 2008-10-10 | 2008-10-08 | 164.328 | 340 | +2 | 0.00% | 55,871 |
| 2008-04-18 | 2008-04-16 | 183.872 | 338 | +4 | 0.00% | 62,149 |
| 2008-03-13 | 2008-03-11 | 186.114 | 334 | -603 | 0.00% | 62,162 |
| 2008-01-15 | 2008-01-11 | 191.048 | 937 | +603 | 0.01% | 179,012 |
| 2007-11-29 | 2007-11-27 | 203.981 | 334 | +6 | 0.00% | 68,130 |
| 2007-10-15 | 2007-10-11 | 187.821 | 328 | -328 | 0.00% | 61,605 |
| 2007-10-11 | 2007-10-09 | 185.684 | 656 | +3 | 0.00% | 121,808 |
| 2007-06-26 | 2007-06-22 | 190.892 | 653 | 0.00% | 124,653 |
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