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 | 10.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.140 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.710 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.990 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.930 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.220 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.650 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.230 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.190 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.680 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.380 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.460 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.080 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.120 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.980 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.480 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.790 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.690 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.160 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.790 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.790 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.850 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.610 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.710 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.112 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.558 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.767 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.291 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.078 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.037 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.463 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.838 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.858 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.402 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.605 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.605 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.098 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.098 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.693 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.845 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.652 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.308 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.004 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.216 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.277 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.115 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.125 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.176 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.196 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.227 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.287 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.287 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.287 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.257 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.358 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.490 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.227 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.379 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.034 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.115 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.105 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.064 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.024 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.852 | 0 | -2,960 | ||
| 2025-03-18 | 2025-03-14 | 8.291 | 2,960 | +2,960 | 0.00% | 24,541 |
| 2024-10-03 | 2024-09-30 | 8.308 | 0 | -9,749 | ||
| 2024-06-11 | 2024-06-06 | 5.874 | 9,749 | +556 | 0.00% | 57,269 |
| 2023-07-12 | 2023-07-10 | 6.163 | 9,193 | +383 | 0.00% | 56,661 |
| 2022-06-29 | 2022-06-27 | 6.678 | 8,810 | +409 | 0.00% | 58,835 |
| 2021-06-01 | 2021-05-28 | 8.352 | 8,401 | +235 | 0.00% | 70,165 |
| 2021-03-08 | 2021-03-04 | 8.107 | 8,166 | +8,166 | 0.00% | 66,202 |
| 2016-09-13 | 2016-09-09 | 16.998 | 0 | -1,364 | ||
| 2016-08-22 | 2016-08-18 | 16.734 | 1,364 | 0.00% | 22,825 |
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