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 | 78.950 | 1,000 | +0 | 0.00% | 78,950 |
| 2025-10-13 | 2025-10-09 | 77.600 | 1,000 | +0 | 0.00% | 77,600 |
| 2025-10-10 | 2025-10-08 | 77.000 | 1,000 | +0 | 0.00% | 77,000 |
| 2025-10-09 | 2025-10-06 | 77.000 | 1,000 | +0 | 0.00% | 77,000 |
| 2025-10-08 | 2025-10-03 | 76.550 | 1,000 | +0 | 0.00% | 76,550 |
| 2025-10-06 | 2025-10-02 | 76.850 | 1,000 | +0 | 0.00% | 76,850 |
| 2025-10-03 | 2025-09-30 | 76.250 | 1,000 | +0 | 0.00% | 76,250 |
| 2025-10-02 | 2025-09-29 | 75.000 | 1,000 | +0 | 0.00% | 75,000 |
| 2025-09-30 | 2025-09-26 | 76.000 | 1,000 | +0 | 0.00% | 76,000 |
| 2025-09-29 | 2025-09-25 | 75.900 | 1,000 | +0 | 0.00% | 75,900 |
| 2025-09-26 | 2025-09-24 | 76.750 | 1,000 | +0 | 0.00% | 76,750 |
| 2025-09-25 | 2025-09-23 | 77.000 | 1,000 | +0 | 0.00% | 77,000 |
| 2025-09-24 | 2025-09-22 | 76.750 | 1,000 | +0 | 0.00% | 76,750 |
| 2025-09-23 | 2025-09-19 | 77.000 | 1,000 | +0 | 0.00% | 77,000 |
| 2025-09-22 | 2025-09-18 | 76.900 | 1,000 | +0 | 0.00% | 76,900 |
| 2025-09-19 | 2025-09-17 | 77.000 | 1,000 | +0 | 0.00% | 77,000 |
| 2025-09-18 | 2025-09-16 | 76.050 | 1,000 | +0 | 0.00% | 76,050 |
| 2025-09-17 | 2025-09-15 | 75.850 | 1,000 | +0 | 0.00% | 75,850 |
| 2025-09-16 | 2025-09-12 | 75.700 | 1,000 | +0 | 0.00% | 75,700 |
| 2025-09-15 | 2025-09-11 | 75.500 | 1,000 | +0 | 0.00% | 75,500 |
| 2025-09-12 | 2025-09-10 | 76.000 | 1,000 | +0 | 0.00% | 76,000 |
| 2025-09-11 | 2025-09-09 | 75.000 | 1,000 | +0 | 0.00% | 75,000 |
| 2025-09-10 | 2025-09-08 | 75.000 | 1,000 | +0 | 0.00% | 75,000 |
| 2025-09-09 | 2025-09-05 | 74.700 | 1,000 | +0 | 0.00% | 74,700 |
| 2025-09-08 | 2025-09-04 | 74.600 | 1,000 | +0 | 0.00% | 74,600 |
| 2025-09-05 | 2025-09-03 | 75.200 | 1,000 | +0 | 0.00% | 75,200 |
| 2025-09-04 | 2025-09-02 | 74.250 | 1,000 | +0 | 0.00% | 74,250 |
| 2025-09-03 | 2025-09-01 | 75.350 | 1,000 | +0 | 0.00% | 75,350 |
| 2025-09-02 | 2025-08-29 | 76.000 | 1,000 | +0 | 0.00% | 76,000 |
| 2025-09-01 | 2025-08-28 | 75.300 | 1,000 | +0 | 0.00% | 75,300 |
| 2025-08-29 | 2025-08-27 | 75.300 | 1,000 | +0 | 0.00% | 75,300 |
| 2025-08-28 | 2025-08-26 | 75.600 | 1,000 | +0 | 0.00% | 75,600 |
| 2025-08-27 | 2025-08-25 | 75.200 | 1,000 | +0 | 0.00% | 75,200 |
| 2025-08-26 | 2025-08-22 | 74.700 | 1,000 | -1,000 | 0.00% | 74,700 |
| 2025-03-10 | 2025-03-06 | 69.002 | 2,000 | +17 | 0.00% | 138,004 |
| 2024-11-19 | 2024-11-15 | 75.919 | 1,983 | +73 | 0.00% | 150,548 |
| 2024-04-02 | 2024-03-27 | 94.244 | 1,910 | -955 | 0.00% | 180,007 |
| 2024-03-13 | 2024-03-11 | 98.433 | 2,865 | -955 | 0.00% | 282,011 |
| 2024-03-11 | 2024-03-07 | 96.342 | 3,820 | -955 | 0.00% | 368,025 |
| 2024-03-08 | 2024-03-06 | 95.499 | 4,775 | +26 | 0.00% | 456,009 |
| 2024-02-26 | 2024-02-22 | 94.236 | 4,749 | +950 | 0.00% | 447,526 |
| 2024-02-22 | 2024-02-20 | 92.656 | 3,799 | +950 | 0.00% | 352,002 |
| 2024-01-05 | 2024-01-03 | 60.964 | 2,849 | -950 | 0.00% | 173,686 |
| 2023-12-20 | 2023-12-18 | 60.964 | 3,799 | +950 | 0.00% | 231,601 |
| 2023-11-22 | 2023-11-20 | 63.032 | 2,849 | +950 | 0.00% | 179,578 |
| 2023-11-21 | 2023-11-17 | 63.472 | 1,899 | +82 | 0.00% | 120,534 |
| 2023-09-25 | 2023-09-21 | 65.069 | 1,817 | +1,817 | 0.00% | 118,230 |
| 2022-02-11 | 2022-02-09 | 100.958 | 0 | -876 | ||
| 2022-01-04 | 2021-12-31 | 97.020 | 876 | +876 | 0.00% | 84,990 |
| 2018-11-05 | 2018-11-01 | 167.250 | 0 | -786 | ||
| 2018-10-24 | 2018-10-22 | 168.522 | 786 | -786 | 0.00% | 132,458 |
| 2018-10-22 | 2018-10-18 | 169.285 | 1,572 | -787 | 0.00% | 266,115 |
| 2018-10-18 | 2018-10-15 | 166.741 | 2,359 | -786 | 0.00% | 393,342 |
| 2018-10-16 | 2018-10-12 | 166.868 | 3,145 | -786 | 0.00% | 524,800 |
| 2018-10-09 | 2018-10-05 | 164.070 | 3,931 | -786 | 0.00% | 644,959 |
| 2018-10-08 | 2018-10-04 | 164.833 | 4,717 | -2,359 | 0.00% | 777,518 |
| 2018-10-03 | 2018-09-28 | 165.596 | 7,076 | -786 | 0.00% | 1,171,759 |
| 2018-10-02 | 2018-09-27 | 165.342 | 7,862 | -787 | 0.00% | 1,299,918 |
| 2018-09-28 | 2018-09-26 | 164.070 | 8,649 | -1,572 | 0.00% | 1,419,042 |
| 2018-09-27 | 2018-09-24 | 166.232 | 10,221 | -3,931 | 0.00% | 1,699,059 |
| 2018-09-24 | 2018-09-20 | 165.723 | 14,152 | +10,221 | 0.01% | 2,345,318 |
| 2018-09-21 | 2018-09-19 | 165.723 | 3,931 | +3,931 | 0.00% | 651,459 |
| 2018-09-12 | 2018-09-10 | 165.469 | 0 | -6,290 | ||
| 2018-09-11 | 2018-09-07 | 165.723 | 6,290 | +6,290 | 0.00% | 1,042,401 |
| 2018-09-07 | 2018-09-05 | 165.723 | 0 | -786 | ||
| 2018-03-14 | 2018-03-12 | 138.020 | 786 | +7 | 0.00% | 108,484 |
| 2017-11-20 | 2017-11-16 | 161.615 | 779 | +19 | 0.00% | 125,898 |
| 2017-10-18 | 2017-10-16 | 165.695 | 760 | +760 | 0.00% | 125,928 |
| 2017-10-12 | 2017-10-10 | 171.091 | 0 | -3,799 | ||
| 2017-10-11 | 2017-10-09 | 167.011 | 3,799 | +760 | 0.00% | 634,475 |
| 2017-10-09 | 2017-10-04 | 155.429 | 3,039 | +760 | 0.00% | 472,350 |
| 2017-10-03 | 2017-09-28 | 157.009 | 2,279 | +759 | 0.00% | 357,823 |
| 2017-07-31 | 2017-07-27 | 119.698 | 1,520 | +760 | 0.00% | 181,941 |
| 2017-03-15 | 2017-03-13 | 121.083 | 760 | +8 | 0.00% | 92,023 |
| 2017-03-08 | 2017-03-06 | 120.551 | 752 | +752 | 0.00% | 90,654 |
| 2016-11-15 | 2016-11-11 | 119.813 | 0 | -5,809 | ||
| 2016-09-01 | 2016-08-30 | 119.813 | 5,809 | +726 | 0.00% | 695,995 |
| 2016-07-25 | 2016-07-21 | 119.951 | 5,083 | +726 | 0.00% | 609,711 |
| 2016-03-11 | 2016-03-09 | 115.703 | 4,357 | +53 | 0.00% | 504,117 |
| 2016-02-23 | 2016-02-19 | 110.127 | 4,304 | -717 | 0.00% | 473,986 |
| 2016-02-18 | 2016-02-16 | 108.733 | 5,021 | +717 | 0.00% | 545,947 |
| 2015-12-18 | 2015-12-16 | 118.491 | 4,304 | +717 | 0.00% | 509,984 |
| 2015-11-27 | 2015-11-25 | 129.897 | 3,587 | +119 | 0.00% | 465,940 |
| 2015-08-11 | 2015-08-07 | 126.004 | 3,468 | +693 | 0.00% | 436,982 |
| 2015-07-28 | 2015-07-24 | 128.383 | 2,775 | +694 | 0.00% | 356,263 |
| 2015-07-09 | 2015-07-07 | 130.545 | 2,081 | +694 | 0.00% | 271,665 |
| 2015-06-29 | 2015-06-25 | 137.682 | 1,387 | +693 | 0.00% | 190,965 |
| 2015-06-23 | 2015-06-19 | 136.889 | 694 | +694 | 0.00% | 95,001 |
| 2015-04-14 | 2015-04-10 | 133.573 | 0 | -1,387 | ||
| 2015-03-20 | 2015-03-18 | 131.194 | 1,387 | -694 | 0.00% | 181,966 |
| 2015-03-13 | 2015-03-11 | 131.197 | 2,081 | +23 | 0.00% | 273,022 |
| 2015-03-06 | 2015-03-04 | 132.364 | 2,058 | +686 | 0.00% | 272,404 |
| 2015-03-04 | 2015-03-02 | 135.644 | 1,372 | -686 | 0.00% | 186,103 |
| 2015-03-03 | 2015-02-27 | 137.320 | 2,058 | -1,372 | 0.00% | 282,605 |
| 2015-02-23 | 2015-02-16 | 135.571 | 3,430 | +686 | 0.00% | 465,008 |
| 2014-11-28 | 2014-11-26 | 144.606 | 2,744 | +86 | 0.00% | 396,800 |
| 2014-11-26 | 2014-11-24 | 144.456 | 2,658 | +664 | 0.00% | 383,964 |
| 2014-11-25 | 2014-11-21 | 143.854 | 1,994 | +665 | 0.00% | 286,845 |
| 2014-11-19 | 2014-11-17 | 145.660 | 1,329 | -665 | 0.00% | 193,582 |
| 2014-11-12 | 2014-11-10 | 145.584 | 1,994 | +665 | 0.00% | 290,295 |
| 2014-11-07 | 2014-11-05 | 144.155 | 1,329 | +664 | 0.00% | 191,582 |
| 2014-11-06 | 2014-11-04 | 144.757 | 665 | +665 | 0.00% | 96,263 |
| 2014-11-05 | 2014-11-03 | 144.381 | 0 | -11,962 | ||
| 2014-11-04 | 2014-10-31 | 143.403 | 11,962 | +664 | 0.01% | 1,715,381 |
| 2014-10-29 | 2014-10-27 | 144.080 | 11,298 | +665 | 0.01% | 1,627,812 |
| 2014-10-21 | 2014-10-17 | 142.274 | 10,633 | +1,994 | 0.00% | 1,512,799 |
| 2014-10-14 | 2014-10-10 | 142.725 | 8,639 | +664 | 0.00% | 1,233,005 |
| 2014-09-17 | 2014-09-15 | 145.434 | 7,975 | +665 | 0.00% | 1,159,836 |
| 2014-09-12 | 2014-09-10 | 147.390 | 7,310 | +664 | 0.00% | 1,077,422 |
| 2014-09-05 | 2014-09-03 | 148.970 | 6,646 | +6,646 | 0.00% | 990,055 |
| 2013-10-04 | 2013-10-02 | 147.912 | 0 | -648 | ||
| 2013-07-16 | 2013-07-12 | 147.084 | 648 | +37 | 0.00% | 95,311 |
| 2013-04-26 | 2013-04-24 | 150.442 | 611 | +611 | 0.00% | 91,920 |
| 2013-04-02 | 2013-03-27 | 154.865 | 0 | -1,832 | ||
| 2013-03-28 | 2013-03-26 | 154.619 | 1,832 | +1,832 | 0.00% | 283,262 |
| 2012-12-17 | 2012-12-13 | 150.688 | 0 | -3,663 | ||
| 2012-12-14 | 2012-12-12 | 150.770 | 3,663 | +3,663 | 0.00% | 552,270 |
| 2012-05-16 | 2012-05-14 | 100.095 | 0 | -1,788 | ||
| 2012-05-15 | 2012-05-11 | 100.682 | 1,788 | +1,788 | 0.00% | 180,019 |
| 2011-11-17 | 2011-11-15 | 133.176 | 0 | -1,722 | ||
| 2011-10-31 | 2011-10-27 | 128.908 | 1,722 | +574 | 0.00% | 221,980 |
| 2011-07-08 | 2011-07-06 | 164.445 | 1,148 | +1,148 | 0.00% | 188,783 |
| 2011-06-13 | 2011-06-09 | 177.162 | 0 | -1,148 | ||
| 2011-06-10 | 2011-06-08 | 176.813 | 1,148 | +1,148 | 0.00% | 202,981 |
| 2011-02-11 | 2011-02-09 | 175.135 | 0 | -568 | ||
| 2011-02-10 | 2011-02-08 | 175.839 | 568 | +568 | 0.00% | 99,876 |
| 2011-02-08 | 2011-02-02 | 176.367 | 0 | -568 | ||
| 2011-02-07 | 2011-01-31 | 177.775 | 568 | +568 | 0.00% | 100,976 |
| 2010-12-20 | 2010-12-16 | 169.062 | 0 | -568 | ||
| 2010-12-03 | 2010-12-01 | 167.830 | 568 | -568 | 0.00% | 95,327 |
| 2010-11-16 | 2010-11-12 | 176.543 | 1,136 | -568 | 0.00% | 200,553 |
| 2010-11-02 | 2010-10-29 | 166.862 | 1,704 | -569 | 0.00% | 284,333 |
| 2010-10-15 | 2010-10-13 | 167.602 | 2,273 | +49 | 0.00% | 380,960 |
| 2010-10-14 | 2010-10-12 | 166.613 | 2,224 | -1,112 | 0.00% | 370,548 |
| 2010-10-13 | 2010-10-11 | 166.523 | 3,336 | -1,113 | 0.00% | 555,522 |
| 2010-09-01 | 2010-08-30 | 140.628 | 4,449 | -556 | 0.00% | 625,652 |
| 2010-08-26 | 2010-08-24 | 138.470 | 5,005 | +556 | 0.00% | 693,041 |
| 2010-06-24 | 2010-06-22 | 140.088 | 4,449 | +1,113 | 0.00% | 623,252 |
| 2010-06-18 | 2010-06-15 | 142.066 | 3,336 | +1,112 | 0.00% | 473,933 |
| 2010-03-12 | 2010-03-10 | 146.210 | 2,224 | +22 | 0.00% | 325,170 |
| 2010-01-26 | 2010-01-22 | 142.940 | 2,202 | +1,101 | 0.00% | 314,755 |
| 2010-01-15 | 2010-01-13 | 148.662 | 1,101 | +1,101 | 0.00% | 163,676 |
| 2009-10-30 | 2009-10-28 | 163.900 | 0 | -1,084 | ||
| 2009-10-29 | 2009-10-27 | 163.531 | 1,084 | +1,084 | 0.00% | 177,268 |
| 2009-10-09 | 2009-10-07 | 156.148 | 0 | -3,251 | ||
| 2009-10-08 | 2009-10-06 | 155.963 | 3,251 | +3,251 | 0.00% | 507,037 |
| 2009-09-02 | 2009-08-31 | 137.045 | 0 | -542 | ||
| 2009-06-22 | 2009-06-18 | 119.972 | 542 | -542 | 0.00% | 65,025 |
| 2009-05-13 | 2009-05-11 | 104.099 | 1,084 | +1,084 | 0.00% | 112,843 |
| 2009-01-23 | 2009-01-21 | 84.177 | 0 | -536 | ||
| 2009-01-09 | 2009-01-07 | 83.991 | 536 | +536 | 0.00% | 45,019 |
| 2008-12-15 | 2008-12-11 | 86.790 | 0 | -1,607 | ||
| 2008-12-10 | 2008-12-08 | 88.284 | 1,607 | +1,607 | 0.00% | 141,872 |
| 2008-10-31 | 2008-10-29 | 82.200 | 0 | -8,078 | ||
| 2008-10-14 | 2008-10-10 | 102.998 | 8,078 | +1,010 | 0.00% | 832,019 |
| 2008-09-18 | 2008-09-16 | 152.219 | 7,068 | +4,039 | 0.00% | 1,075,886 |
| 2008-09-10 | 2008-09-08 | 161.430 | 3,029 | -2,525 | 0.00% | 488,971 |
| 2008-08-28 | 2008-08-26 | 162.816 | 5,554 | -1,514 | 0.00% | 904,281 |
| 2008-06-23 | 2008-06-19 | 160.439 | 7,068 | +1,010 | 0.00% | 1,133,985 |
| 2008-06-18 | 2008-06-16 | 162.519 | 6,058 | -1,010 | 0.00% | 984,541 |
| 2008-05-20 | 2008-05-16 | 175.691 | 7,068 | +3,029 | 0.00% | 1,241,784 |
| 2008-04-02 | 2008-03-31 | 150.833 | 4,039 | +4,039 | 0.00% | 609,214 |
| 2007-10-18 | 2007-10-16 | 230.968 | 0 | -970 | ||
| 2007-08-20 | 2007-08-16 | 203.747 | 970 | +970 | 0.00% | 197,634 |
| 2007-06-26 | 2007-06-22 | 226.225 | 0 |
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