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 | 16.750 | 6,000 | +0 | 0.00% | 100,500 |
| 2025-10-13 | 2025-10-09 | 17.080 | 6,000 | +0 | 0.00% | 102,480 |
| 2025-10-10 | 2025-10-08 | 17.660 | 6,000 | +0 | 0.00% | 105,960 |
| 2025-10-09 | 2025-10-06 | 17.330 | 6,000 | +0 | 0.00% | 103,980 |
| 2025-10-08 | 2025-10-03 | 17.180 | 6,000 | +0 | 0.00% | 103,080 |
| 2025-10-06 | 2025-10-02 | 17.160 | 6,000 | +0 | 0.00% | 102,960 |
| 2025-10-03 | 2025-09-30 | 16.720 | 6,000 | +0 | 0.00% | 100,320 |
| 2025-10-02 | 2025-09-29 | 16.160 | 6,000 | +0 | 0.00% | 96,960 |
| 2025-09-30 | 2025-09-26 | 15.680 | 6,000 | +0 | 0.00% | 94,080 |
| 2025-09-29 | 2025-09-25 | 15.880 | 6,000 | +0 | 0.00% | 95,280 |
| 2025-09-26 | 2025-09-24 | 16.060 | 6,000 | +0 | 0.00% | 96,360 |
| 2025-09-25 | 2025-09-23 | 16.390 | 6,000 | +0 | 0.00% | 98,340 |
| 2025-09-24 | 2025-09-22 | 16.690 | 6,000 | +0 | 0.00% | 100,140 |
| 2025-09-23 | 2025-09-19 | 17.060 | 6,000 | +0 | 0.00% | 102,360 |
| 2025-09-22 | 2025-09-18 | 17.240 | 6,000 | +0 | 0.00% | 103,440 |
| 2025-09-19 | 2025-09-17 | 17.000 | 6,000 | +0 | 0.00% | 102,000 |
| 2025-09-18 | 2025-09-16 | 17.030 | 6,000 | +0 | 0.00% | 102,180 |
| 2025-09-17 | 2025-09-15 | 17.050 | 6,000 | +0 | 0.00% | 102,300 |
| 2025-09-16 | 2025-09-12 | 17.380 | 6,000 | +0 | 0.00% | 104,280 |
| 2025-09-15 | 2025-09-11 | 16.940 | 6,000 | +0 | 0.00% | 101,640 |
| 2025-09-12 | 2025-09-10 | 17.370 | 6,000 | +0 | 0.00% | 104,220 |
| 2025-09-11 | 2025-09-09 | 17.450 | 6,000 | +0 | 0.00% | 104,700 |
| 2025-09-10 | 2025-09-08 | 18.080 | 6,000 | +0 | 0.00% | 108,480 |
| 2025-09-09 | 2025-09-05 | 17.360 | 6,000 | +0 | 0.00% | 104,160 |
| 2025-09-08 | 2025-09-04 | 17.000 | 6,000 | +0 | 0.00% | 102,000 |
| 2025-09-05 | 2025-09-03 | 17.340 | 6,000 | +0 | 0.00% | 104,040 |
| 2025-09-04 | 2025-09-02 | 17.590 | 6,000 | +0 | 0.00% | 105,540 |
| 2025-09-03 | 2025-09-01 | 17.730 | 6,000 | +0 | 0.00% | 106,380 |
| 2025-09-02 | 2025-08-29 | 17.200 | 6,000 | +0 | 0.00% | 103,200 |
| 2025-09-01 | 2025-08-28 | 16.980 | 6,000 | +0 | 0.00% | 101,880 |
| 2025-08-29 | 2025-08-27 | 17.340 | 6,000 | +0 | 0.00% | 104,040 |
| 2025-08-28 | 2025-08-26 | 18.730 | 6,000 | +0 | 0.00% | 112,380 |
| 2025-08-27 | 2025-08-25 | 19.280 | 6,000 | +0 | 0.00% | 115,680 |
| 2025-08-26 | 2025-08-22 | 18.520 | 6,000 | +0 | 0.00% | 111,120 |
| 2025-08-25 | 2025-08-21 | 18.180 | 6,000 | +0 | 0.00% | 109,080 |
| 2025-08-22 | 2025-08-20 | 17.310 | 6,000 | +0 | 0.00% | 103,860 |
| 2025-08-21 | 2025-08-19 | 17.940 | 6,000 | +0 | 0.00% | 107,640 |
| 2025-08-20 | 2025-08-18 | 18.170 | 6,000 | +0 | 0.00% | 109,020 |
| 2025-08-19 | 2025-08-15 | 17.720 | 6,000 | +0 | 0.00% | 106,320 |
| 2025-08-18 | 2025-08-14 | 17.500 | 6,000 | +0 | 0.00% | 105,000 |
| 2025-08-15 | 2025-08-13 | 17.680 | 6,000 | +0 | 0.00% | 106,080 |
| 2025-08-14 | 2025-08-12 | 16.570 | 6,000 | +0 | 0.00% | 99,420 |
| 2025-08-13 | 2025-08-11 | 17.240 | 6,000 | +0 | 0.00% | 103,440 |
| 2025-08-12 | 2025-08-08 | 16.950 | 6,000 | +6,000 | 0.00% | 101,700 |
| 2023-04-26 | 2023-04-24 | 21.750 | 0 | -4,000 | ||
| 2023-04-17 | 2023-04-13 | 19.840 | 4,000 | +4,000 | 0.00% | 79,360 |
| 2021-02-08 | 2021-02-04 | 12.280 | 0 | -2,000 | ||
| 2020-10-05 | 2020-09-29 | 12.380 | 2,000 | -2,000 | 0.00% | 24,760 |
| 2020-09-17 | 2020-09-15 | 14.180 | 4,000 | +2,000 | 0.00% | 56,720 |
| 2020-08-17 | 2020-08-13 | 15.540 | 2,000 | +2,000 | 0.00% | 31,080 |
| 2020-05-05 | 2020-04-29 | 13.891 | 0 | -5,978 | ||
| 2020-03-18 | 2020-03-16 | 11.843 | 5,978 | +5,978 | 0.00% | 70,800 |
| 2019-10-30 | 2019-10-28 | 18.568 | 0 | -1,993 | ||
| 2019-10-14 | 2019-10-10 | 15.115 | 1,993 | +1,993 | 0.00% | 30,125 |
| 2018-11-02 | 2018-10-31 | 12.004 | 0 | -3,985 | ||
| 2018-11-01 | 2018-10-30 | 11.020 | 3,985 | +3,985 | 0.00% | 43,916 |
| 2018-10-23 | 2018-10-19 | 11.803 | 0 | -1,993 | ||
| 2018-10-18 | 2018-10-15 | 11.061 | 1,993 | +1,993 | 0.00% | 22,044 |
| 2018-07-16 | 2018-07-12 | 21.579 | 0 | -1,993 | ||
| 2018-07-13 | 2018-07-11 | 20.224 | 1,993 | +1,993 | 0.00% | 40,307 |
| 2018-06-11 | 2018-06-07 | 25.393 | 0 | -21,919 | ||
| 2018-06-07 | 2018-06-05 | 27.149 | 21,919 | +5,978 | 0.00% | 595,088 |
| 2018-06-05 | 2018-06-01 | 28.655 | 15,941 | -23,913 | 0.00% | 456,788 |
| 2018-06-04 | 2018-05-31 | 29.408 | 39,854 | -17,934 | 0.00% | 1,172,014 |
| 2018-05-21 | 2018-05-17 | 30.110 | 57,788 | +1,993 | 0.00% | 1,740,012 |
| 2018-05-18 | 2018-05-16 | 30.462 | 55,795 | +35,868 | 0.00% | 1,699,602 |
| 2018-05-17 | 2018-05-15 | 29.207 | 19,927 | +19,927 | 0.00% | 582,007 |
| 2018-04-10 | 2018-04-06 | 26.597 | 0 | -1,993 | ||
| 2018-03-16 | 2018-03-14 | 26.898 | 1,993 | +1,993 | 0.00% | 53,609 |
| 2018-02-08 | 2018-02-06 | 20.033 | 0 | -15,941 | ||
| 2018-02-06 | 2018-02-02 | 26.045 | 15,941 | -9,964 | 0.00% | 415,189 |
| 2018-02-05 | 2018-02-01 | 26.196 | 25,905 | -59,780 | 0.00% | 678,605 |
| 2018-02-01 | 2018-01-30 | 28.805 | 85,685 | -25,905 | 0.00% | 2,468,198 |
| 2018-01-31 | 2018-01-29 | 32.469 | 111,590 | +83,693 | 0.01% | 3,623,204 |
| 2018-01-30 | 2018-01-26 | 30.913 | 27,897 | +27,897 | 0.00% | 862,385 |
| 2017-10-13 | 2017-10-11 | 8.361 | 0 | -5,978 | ||
| 2017-09-21 | 2017-09-19 | 7.708 | 5,978 | +5,978 | 0.00% | 46,080 |
| 2017-06-02 | 2017-05-31 | 3.324 | 0 | -9,929 | ||
| 2017-06-01 | 2017-05-29 | 3.384 | 9,929 | +9,929 | 0.00% | 33,602 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy