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 | 9.100 | 23,000 | +0 | 0.00% | 209,300 |
| 2025-10-13 | 2025-10-09 | 9.330 | 23,000 | +0 | 0.00% | 214,590 |
| 2025-10-10 | 2025-10-08 | 8.960 | 23,000 | +0 | 0.00% | 206,080 |
| 2025-10-09 | 2025-10-06 | 8.930 | 23,000 | +0 | 0.00% | 205,390 |
| 2025-10-08 | 2025-10-03 | 9.060 | 23,000 | +0 | 0.00% | 208,380 |
| 2025-10-06 | 2025-10-02 | 9.160 | 23,000 | +0 | 0.00% | 210,680 |
| 2025-10-03 | 2025-09-30 | 9.270 | 23,000 | +0 | 0.00% | 213,210 |
| 2025-10-02 | 2025-09-29 | 8.900 | 23,000 | +0 | 0.00% | 204,700 |
| 2025-09-30 | 2025-09-26 | 8.670 | 23,000 | +0 | 0.00% | 199,410 |
| 2025-09-29 | 2025-09-25 | 9.060 | 23,000 | +0 | 0.00% | 208,380 |
| 2025-09-26 | 2025-09-24 | 8.990 | 23,000 | +0 | 0.00% | 206,770 |
| 2025-09-25 | 2025-09-23 | 9.020 | 23,000 | +0 | 0.00% | 207,460 |
| 2025-09-24 | 2025-09-22 | 9.330 | 23,000 | +0 | 0.00% | 214,590 |
| 2025-09-23 | 2025-09-19 | 9.280 | 23,000 | +0 | 0.00% | 213,440 |
| 2025-09-22 | 2025-09-18 | 9.570 | 23,000 | +0 | 0.00% | 220,110 |
| 2025-09-19 | 2025-09-17 | 9.400 | 23,000 | +0 | 0.00% | 216,200 |
| 2025-09-18 | 2025-09-16 | 9.160 | 23,000 | -132,500 | 0.00% | 210,680 |
| 2025-09-17 | 2025-09-15 | 9.560 | 155,500 | +10,000 | 0.00% | 1,486,580 |
| 2025-09-16 | 2025-09-12 | 9.650 | 145,500 | +122,500 | 0.00% | 1,404,075 |
| 2025-09-12 | 2025-09-10 | 9.074 | 23,000 | +112 | 0.00% | 208,710 |
| 2025-09-11 | 2025-09-09 | 9.185 | 22,888 | +7,961 | 0.00% | 210,223 |
| 2025-09-08 | 2025-09-04 | 9.828 | 14,927 | -91,053 | 0.00% | 146,703 |
| 2025-09-05 | 2025-09-03 | 10.170 | 105,980 | -8,458 | 0.00% | 1,077,784 |
| 2025-09-04 | 2025-09-02 | 10.049 | 114,438 | -194,047 | 0.00% | 1,149,999 |
| 2025-09-03 | 2025-09-01 | 10.230 | 308,485 | -49,756 | 0.01% | 3,155,797 |
| 2025-08-29 | 2025-08-27 | 11.396 | 358,241 | +46,770 | 0.01% | 4,082,400 |
| 2025-08-28 | 2025-08-26 | 11.526 | 311,471 | +14,927 | 0.01% | 3,590,114 |
| 2025-08-27 | 2025-08-25 | 10.682 | 296,544 | +8,956 | 0.01% | 3,167,740 |
| 2025-08-26 | 2025-08-22 | 10.612 | 287,588 | +27,863 | 0.01% | 3,051,841 |
| 2025-08-22 | 2025-08-20 | 9.888 | 259,725 | -49,755 | 0.01% | 2,568,242 |
| 2025-08-21 | 2025-08-19 | 10.270 | 309,480 | -33,834 | 0.01% | 3,178,415 |
| 2025-08-20 | 2025-08-18 | 10.441 | 343,314 | -45,776 | 0.01% | 3,584,547 |
| 2025-08-15 | 2025-08-13 | 10.783 | 389,090 | +15,922 | 0.01% | 4,195,435 |
| 2025-08-13 | 2025-08-11 | 11.114 | 373,168 | -62,692 | 0.01% | 4,147,503 |
| 2025-08-11 | 2025-08-07 | 11.396 | 435,860 | +32,839 | 0.01% | 4,966,921 |
| 2025-08-08 | 2025-08-06 | 11.376 | 403,021 | +23,883 | 0.01% | 4,584,598 |
| 2025-08-07 | 2025-08-05 | 11.084 | 379,138 | +38,809 | 0.01% | 4,202,425 |
| 2025-08-06 | 2025-08-04 | 11.908 | 340,329 | +37,814 | 0.01% | 4,052,700 |
| 2025-07-14 | 2025-07-10 | 9.939 | 302,515 | -59,706 | 0.01% | 3,006,563 |
| 2025-07-10 | 2025-07-08 | 9.466 | 362,221 | +18,907 | 0.01% | 3,428,875 |
| 2025-07-08 | 2025-07-04 | 8.823 | 343,314 | -64,683 | 0.01% | 3,029,097 |
| 2025-07-07 | 2025-07-03 | 8.562 | 407,997 | -99,511 | 0.01% | 3,493,202 |
| 2025-07-04 | 2025-07-02 | 8.512 | 507,508 | -125,385 | 0.01% | 4,319,699 |
| 2025-07-03 | 2025-06-30 | 9.074 | 632,893 | +30,849 | 0.01% | 5,743,084 |
| 2025-06-26 | 2025-06-24 | 8.331 | 602,044 | +71,648 | 0.01% | 5,015,450 |
| 2025-06-20 | 2025-06-18 | 7.708 | 530,396 | +39,805 | 0.01% | 4,088,112 |
| 2025-06-16 | 2025-06-12 | 8.079 | 490,591 | +50,751 | 0.01% | 3,963,718 |
| 2025-06-13 | 2025-06-11 | 7.678 | 439,840 | +86,575 | 0.01% | 3,376,877 |
| 2025-06-12 | 2025-06-10 | 7.456 | 353,265 | +278,631 | 0.01% | 2,634,096 |
| 2025-06-09 | 2025-06-05 | 6.698 | 74,634 | +625 | 0.00% | 499,934 |
| 2025-05-27 | 2025-05-23 | 6.506 | 74,009 | -32,564 | 0.00% | 481,498 |
| 2025-05-26 | 2025-05-22 | 6.668 | 106,573 | -77,957 | 0.00% | 710,637 |
| 2025-05-23 | 2025-05-21 | 7.114 | 184,530 | +32,564 | 0.00% | 1,312,740 |
| 2025-05-19 | 2025-05-15 | 5.999 | 151,966 | +23,683 | 0.00% | 911,681 |
| 2025-05-16 | 2025-05-14 | 5.918 | 128,283 | +54,274 | 0.00% | 759,201 |
| 2025-03-24 | 2025-03-20 | 5.614 | 74,009 | -23,683 | 0.00% | 415,498 |
| 2025-03-21 | 2025-03-19 | 6.324 | 97,692 | +23,683 | 0.00% | 617,758 |
| 2025-03-17 | 2025-03-13 | 5.705 | 74,009 | -167,755 | 0.00% | 422,248 |
| 2025-03-13 | 2025-03-11 | 5.807 | 241,764 | -19,736 | 0.01% | 1,403,851 |
| 2025-03-12 | 2025-03-10 | 5.807 | 261,500 | +9,868 | 0.01% | 1,518,452 |
| 2025-03-11 | 2025-03-07 | 5.614 | 251,632 | -29,604 | 0.01% | 1,412,701 |
| 2025-03-10 | 2025-03-06 | 5.868 | 281,236 | +23,683 | 0.01% | 1,650,153 |
| 2025-03-07 | 2025-03-05 | 5.199 | 257,553 | +109,534 | 0.01% | 1,338,933 |
| 2025-03-06 | 2025-03-04 | 4.925 | 148,019 | +74,010 | 0.00% | 729,002 |
| 2025-02-24 | 2025-02-20 | 6.364 | 74,009 | -83,878 | 0.00% | 470,998 |
| 2025-02-21 | 2025-02-19 | 6.587 | 157,887 | -47,366 | 0.00% | 1,040,003 |
| 2025-02-20 | 2025-02-18 | 6.526 | 205,253 | -9,867 | 0.00% | 1,339,523 |
| 2025-02-19 | 2025-02-17 | 5.928 | 215,120 | +141,111 | 0.00% | 1,275,297 |
| 2025-02-13 | 2025-02-11 | 4.760 | 74,009 | +1,694 | 0.00% | 352,316 |
| 2024-06-07 | 2024-06-05 | 3.012 | 72,315 | +843 | 0.00% | 217,789 |
| 2024-03-14 | 2024-03-12 | 3.274 | 71,472 | -47,648 | 0.00% | 234,000 |
| 2024-03-13 | 2024-03-11 | 3.264 | 119,120 | +47,648 | 0.00% | 388,750 |
| 2024-03-11 | 2024-03-07 | 2.823 | 71,472 | -38,119 | 0.00% | 201,750 |
| 2024-03-08 | 2024-03-06 | 2.917 | 109,591 | -91,484 | 0.00% | 319,701 |
| 2024-03-07 | 2024-03-05 | 2.875 | 201,075 | +129,603 | 0.00% | 578,141 |
| 2024-01-23 | 2024-01-19 | 2.833 | 71,472 | -57,178 | 0.00% | 202,500 |
| 2024-01-22 | 2024-01-18 | 2.938 | 128,650 | +57,178 | 0.00% | 378,001 |
| 2023-06-05 | 2023-06-01 | 2.066 | 71,472 | +694 | 0.00% | 147,684 |
| 2023-04-12 | 2023-04-06 | 2.469 | 70,778 | -47,186 | 0.00% | 174,750 |
| 2023-04-03 | 2023-03-30 | 3.062 | 117,964 | +47,186 | 0.00% | 361,251 |
| 2023-01-18 | 2023-01-16 | 2.003 | 70,778 | -4,719 | 0.00% | 141,750 |
| 2021-11-22 | 2021-11-18 | 1.791 | 75,497 | +4,719 | 0.00% | 135,200 |
| 2021-11-17 | 2021-11-15 | 1.865 | 70,778 | -37,749 | 0.00% | 132,000 |
| 2021-11-11 | 2021-11-09 | 1.971 | 108,527 | +9,438 | 0.00% | 213,901 |
| 2021-11-09 | 2021-11-05 | 1.907 | 99,089 | +28,311 | 0.00% | 188,999 |
| 2021-11-05 | 2021-11-03 | 2.003 | 70,778 | -4,719 | 0.00% | 141,750 |
| 2021-05-13 | 2021-05-11 | 2.427 | 75,497 | -11,324 | 0.00% | 183,201 |
| 2021-04-30 | 2021-04-28 | 2.681 | 86,821 | +11,324 | 0.00% | 232,759 |
| 2021-04-27 | 2021-04-23 | 2.533 | 75,497 | +4,719 | 0.00% | 191,201 |
| 2021-04-08 | 2021-04-01 | 2.808 | 70,778 | -4,719 | 0.00% | 198,749 |
| 2021-03-30 | 2021-03-26 | 2.639 | 75,497 | +4,719 | 0.00% | 199,201 |
| 2021-02-19 | 2021-02-17 | 4.355 | 70,778 | -1,888 | 0.00% | 308,249 |
| 2021-02-18 | 2021-02-16 | 3.836 | 72,666 | -4,718 | 0.00% | 278,742 |
| 2021-02-09 | 2021-02-05 | 2.395 | 77,384 | +4,718 | 0.00% | 185,320 |
| 2021-02-05 | 2021-02-03 | 2.109 | 72,666 | -9,437 | 0.00% | 153,231 |
| 2021-01-27 | 2021-01-25 | 1.759 | 82,103 | +47,186 | 0.00% | 144,421 |
| 2020-09-23 | 2020-09-21 | 1.621 | 34,917 | -9,437 | 0.00% | 56,610 |
| 2020-09-10 | 2020-09-08 | 1.674 | 44,354 | +9,437 | 0.00% | 74,259 |
| 2020-07-29 | 2020-07-27 | 1.579 | 34,917 | +9,437 | 0.00% | 55,130 |
| 2020-07-09 | 2020-07-07 | 1.706 | 25,480 | -18,874 | 0.00% | 43,470 |
| 2020-07-07 | 2020-07-03 | 1.632 | 44,354 | +18,874 | 0.00% | 72,379 |
| 2020-01-20 | 2020-01-16 | 2.088 | 25,480 | -94,371 | 0.00% | 53,190 |
| 2020-01-17 | 2020-01-15 | 2.013 | 119,851 | +84,934 | 0.00% | 241,300 |
| 2019-12-05 | 2019-12-03 | 1.515 | 34,917 | +9,437 | 0.00% | 52,910 |
| 2019-05-17 | 2019-05-15 | 3.031 | 25,480 | -4,719 | 0.00% | 77,220 |
| 2019-03-28 | 2019-03-26 | 4.048 | 30,199 | +1,888 | 0.00% | 122,241 |
| 2019-03-11 | 2019-03-07 | 4.302 | 28,311 | -4,719 | 0.00% | 121,799 |
| 2018-12-05 | 2018-12-03 | 3.476 | 33,030 | -9,437 | 0.00% | 114,801 |
| 2018-12-03 | 2018-11-29 | 3.592 | 42,467 | +7,550 | 0.00% | 152,550 |
| 2018-11-21 | 2018-11-19 | 4.609 | 34,917 | -9,437 | 0.00% | 160,949 |
| 2018-11-06 | 2018-11-02 | 4.620 | 44,354 | +9,437 | 0.00% | 204,918 |
| 2018-10-02 | 2018-09-27 | 6.061 | 34,917 | +9,437 | 0.00% | 211,639 |
| 2018-09-17 | 2018-09-13 | 5.489 | 25,480 | -3,775 | 0.00% | 139,859 |
| 2018-09-07 | 2018-09-05 | 4.896 | 29,255 | -1,887 | 0.00% | 143,220 |
| 2018-08-24 | 2018-08-22 | 4.440 | 31,142 | +1,887 | 0.00% | 138,268 |
| 2018-04-18 | 2018-04-16 | 9.590 | 29,255 | -1,887 | 0.00% | 280,550 |
| 2018-04-16 | 2018-04-12 | 9.071 | 31,142 | +1,887 | 0.00% | 282,476 |
| 2018-04-03 | 2018-03-28 | 9.505 | 29,255 | +3,775 | 0.00% | 278,070 |
| 2018-03-16 | 2018-03-14 | 10.978 | 25,480 | +1,887 | 0.00% | 279,718 |
| 2018-03-13 | 2018-03-09 | 10.936 | 23,593 | -1,887 | 0.00% | 258,003 |
| 2018-03-02 | 2018-02-28 | 10.681 | 25,480 | +1,887 | 0.00% | 272,158 |
| 2018-03-01 | 2018-02-27 | 10.893 | 23,593 | -1,887 | 0.00% | 257,003 |
| 2018-02-21 | 2018-02-15 | 10.565 | 25,480 | -9,437 | 0.00% | 269,188 |
| 2018-02-14 | 2018-02-12 | 9.823 | 34,917 | +9,437 | 0.00% | 342,988 |
| 2018-02-08 | 2018-02-06 | 10.565 | 25,480 | +1,887 | 0.00% | 269,188 |
| 2017-11-06 | 2017-11-02 | 12.779 | 23,593 | -943 | 0.00% | 301,503 |
| 2017-10-10 | 2017-10-06 | 12.822 | 24,536 | -3,775 | 0.00% | 314,594 |
| 2017-09-22 | 2017-09-20 | 12.101 | 28,311 | +1,887 | 0.00% | 342,597 |
| 2017-08-30 | 2017-08-28 | 13.034 | 26,424 | -9,437 | 0.00% | 344,402 |
| 2017-08-29 | 2017-08-25 | 14.305 | 35,861 | +9,437 | 0.00% | 513,001 |
| 2017-08-25 | 2017-08-22 | 13.733 | 26,424 | +1,888 | 0.00% | 362,882 |
| 2017-08-09 | 2017-08-07 | 12.483 | 24,536 | -2,832 | 0.00% | 306,275 |
| 2017-07-27 | 2017-07-25 | 11.677 | 27,368 | +2,832 | 0.00% | 319,585 |
| 2017-07-20 | 2017-07-18 | 11.508 | 24,536 | -1,888 | 0.00% | 282,355 |
| 2017-07-19 | 2017-07-17 | 11.275 | 26,424 | +1,888 | 0.00% | 297,922 |
| 2017-07-14 | 2017-07-12 | 10.681 | 24,536 | -1,888 | 0.00% | 262,075 |
| 2017-07-13 | 2017-07-11 | 10.469 | 26,424 | +1,888 | 0.00% | 276,642 |
| 2017-07-11 | 2017-07-07 | 11.656 | 24,536 | -1,888 | 0.00% | 285,995 |
| 2017-07-07 | 2017-07-05 | 9.834 | 26,424 | -944 | 0.00% | 259,841 |
| 2017-06-19 | 2017-06-15 | 9.007 | 27,368 | +944 | 0.00% | 246,504 |
| 2017-05-25 | 2017-05-23 | 9.526 | 26,424 | -2,831 | 0.00% | 251,721 |
| 2017-05-19 | 2017-05-17 | 10.385 | 29,255 | +2,831 | 0.00% | 303,800 |
| 2017-05-16 | 2017-05-12 | 10.936 | 26,424 | -9,437 | 0.00% | 288,962 |
| 2017-05-11 | 2017-05-09 | 11.317 | 35,861 | +944 | 0.00% | 405,841 |
| 2017-04-20 | 2017-04-18 | 11.762 | 34,917 | -9,437 | 0.00% | 410,697 |
| 2017-04-06 | 2017-04-03 | 13.881 | 44,354 | -18,875 | 0.00% | 615,695 |
| 2017-04-05 | 2017-03-31 | 12.907 | 63,229 | -34,445 | 0.00% | 816,066 |
| 2017-03-31 | 2017-03-29 | 13.564 | 97,674 | -113,245 | 0.00% | 1,324,801 |
| 2017-03-30 | 2017-03-28 | 13.818 | 210,919 | -41,523 | 0.01% | 2,914,440 |
| 2017-03-29 | 2017-03-27 | 13.648 | 252,442 | -9,437 | 0.01% | 3,445,397 |
| 2017-03-28 | 2017-03-24 | 16.425 | 261,879 | -4,719 | 0.01% | 4,301,245 |
| 2017-03-23 | 2017-03-21 | 15.471 | 266,598 | +16,043 | 0.01% | 4,124,503 |
| 2017-03-22 | 2017-03-20 | 16.933 | 250,555 | -37,748 | 0.01% | 4,242,694 |
| 2017-03-15 | 2017-03-13 | 13.267 | 288,303 | +472 | 0.01% | 3,824,858 |
| 2017-03-13 | 2017-03-09 | 12.186 | 287,831 | +4,718 | 0.01% | 3,507,496 |
| 2017-02-28 | 2017-02-24 | 10.702 | 283,113 | +4,719 | 0.01% | 3,030,003 |
| 2017-02-23 | 2017-02-21 | 10.448 | 278,394 | -9,437 | 0.01% | 2,908,698 |
| 2017-02-16 | 2017-02-14 | 9.473 | 287,831 | -14,156 | 0.01% | 2,726,697 |
| 2017-02-14 | 2017-02-10 | 9.558 | 301,987 | -52,848 | 0.01% | 2,886,401 |
| 2017-02-07 | 2017-02-03 | 9.653 | 354,835 | +13,212 | 0.01% | 3,425,363 |
| 2017-02-06 | 2017-02-02 | 9.537 | 341,623 | +18,874 | 0.01% | 3,258,003 |
| 2017-02-03 | 2017-02-01 | 9.410 | 322,749 | +30,199 | 0.01% | 3,036,964 |
| 2017-02-01 | 2017-01-25 | 9.569 | 292,550 | -70,778 | 0.01% | 2,799,302 |
| 2017-01-26 | 2017-01-24 | 9.696 | 363,328 | +32,086 | 0.01% | 3,522,750 |
| 2017-01-25 | 2017-01-23 | 9.823 | 331,242 | +300,571 | 0.01% | 3,253,771 |
| 2017-01-24 | 2017-01-20 | 9.346 | 30,671 | +30,199 | 0.00% | 286,654 |
| 2016-12-19 | 2016-12-15 | 9.007 | 472 | 0.00% | 4,251 |
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