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 | 10.410 | 4,000 | +0 | 0.00% | 41,640 |
| 2025-10-13 | 2025-10-09 | 10.790 | 4,000 | +0 | 0.00% | 43,160 |
| 2025-10-10 | 2025-10-08 | 10.660 | 4,000 | +0 | 0.00% | 42,640 |
| 2025-10-09 | 2025-10-06 | 10.790 | 4,000 | +0 | 0.00% | 43,160 |
| 2025-10-08 | 2025-10-03 | 11.280 | 4,000 | +0 | 0.00% | 45,120 |
| 2025-10-06 | 2025-10-02 | 10.650 | 4,000 | +0 | 0.00% | 42,600 |
| 2025-10-03 | 2025-09-30 | 10.500 | 4,000 | +0 | 0.00% | 42,000 |
| 2025-10-02 | 2025-09-29 | 10.430 | 4,000 | +0 | 0.00% | 41,720 |
| 2025-09-30 | 2025-09-26 | 10.450 | 4,000 | +0 | 0.00% | 41,800 |
| 2025-09-29 | 2025-09-25 | 10.500 | 4,000 | +0 | 0.00% | 42,000 |
| 2025-09-26 | 2025-09-24 | 10.740 | 4,000 | +0 | 0.00% | 42,960 |
| 2025-09-25 | 2025-09-23 | 10.050 | 4,000 | +0 | 0.00% | 40,200 |
| 2025-09-24 | 2025-09-22 | 10.040 | 4,000 | +0 | 0.00% | 40,160 |
| 2025-09-23 | 2025-09-19 | 10.160 | 4,000 | +0 | 0.00% | 40,640 |
| 2025-09-22 | 2025-09-18 | 10.200 | 4,000 | +0 | 0.00% | 40,800 |
| 2025-09-19 | 2025-09-17 | 9.970 | 4,000 | +0 | 0.00% | 39,880 |
| 2025-09-18 | 2025-09-16 | 9.840 | 4,000 | +0 | 0.00% | 39,360 |
| 2025-09-17 | 2025-09-15 | 9.940 | 4,000 | +0 | 0.00% | 39,760 |
| 2025-09-16 | 2025-09-12 | 10.060 | 4,000 | +0 | 0.00% | 40,240 |
| 2025-09-15 | 2025-09-11 | 10.380 | 4,000 | +0 | 0.00% | 41,520 |
| 2025-09-12 | 2025-09-10 | 10.370 | 4,000 | +0 | 0.00% | 41,480 |
| 2025-09-11 | 2025-09-09 | 10.320 | 4,000 | +0 | 0.00% | 41,280 |
| 2025-09-10 | 2025-09-08 | 10.420 | 4,000 | +0 | 0.00% | 41,680 |
| 2025-09-09 | 2025-09-05 | 10.540 | 4,000 | +0 | 0.00% | 42,160 |
| 2025-09-08 | 2025-09-04 | 10.150 | 4,000 | +0 | 0.00% | 40,600 |
| 2025-09-05 | 2025-09-03 | 10.080 | 4,000 | -90,000 | 0.00% | 40,320 |
| 2025-09-04 | 2025-09-02 | 9.990 | 94,000 | -21,000 | 0.00% | 939,060 |
| 2025-09-03 | 2025-09-01 | 10.060 | 115,000 | -297,000 | 0.00% | 1,156,900 |
| 2025-09-01 | 2025-08-28 | 10.500 | 412,000 | +10,000 | 0.02% | 4,326,000 |
| 2025-08-29 | 2025-08-27 | 10.880 | 402,000 | +152,000 | 0.02% | 4,373,760 |
| 2025-08-28 | 2025-08-26 | 10.180 | 250,000 | +85,000 | 0.01% | 2,545,000 |
| 2025-08-25 | 2025-08-21 | 9.520 | 165,000 | +34,000 | 0.01% | 1,570,800 |
| 2025-08-21 | 2025-08-19 | 9.370 | 131,000 | -73,000 | 0.01% | 1,227,470 |
| 2025-08-19 | 2025-08-15 | 9.460 | 204,000 | -38,000 | 0.01% | 1,929,840 |
| 2025-08-14 | 2025-08-12 | 9.550 | 242,000 | -45,000 | 0.01% | 2,311,100 |
| 2025-08-12 | 2025-08-08 | 9.870 | 287,000 | -20,000 | 0.01% | 2,832,690 |
| 2025-08-11 | 2025-08-07 | 10.030 | 307,000 | -32,000 | 0.01% | 3,079,210 |
| 2025-08-08 | 2025-08-06 | 10.080 | 339,000 | -75,000 | 0.01% | 3,417,120 |
| 2025-08-07 | 2025-08-05 | 10.380 | 414,000 | +5,000 | 0.02% | 4,297,320 |
| 2025-07-25 | 2025-07-23 | 9.810 | 409,000 | -65,000 | 0.02% | 4,012,290 |
| 2025-07-23 | 2025-07-21 | 9.900 | 474,000 | -25,000 | 0.02% | 4,692,600 |
| 2025-07-11 | 2025-07-09 | 10.232 | 499,000 | +1,183 | 0.02% | 5,105,848 |
| 2025-07-10 | 2025-07-08 | 10.470 | 497,817 | +25,182 | 0.02% | 5,211,964 |
| 2025-07-08 | 2025-07-04 | 9.933 | 472,635 | -5,811 | 0.02% | 4,694,558 |
| 2025-07-07 | 2025-07-03 | 10.346 | 478,446 | +165,616 | 0.02% | 4,949,877 |
| 2025-07-04 | 2025-07-02 | 10.057 | 312,830 | +125,907 | 0.01% | 3,146,017 |
| 2025-06-30 | 2025-06-26 | 9.551 | 186,923 | -2,906 | 0.01% | 1,785,247 |
| 2025-06-27 | 2025-06-25 | 9.675 | 189,829 | -254,719 | 0.01% | 1,836,521 |
| 2025-06-26 | 2025-06-24 | 9.840 | 444,548 | +69,733 | 0.02% | 4,374,267 |
| 2025-06-19 | 2025-06-17 | 9.809 | 374,815 | -21,308 | 0.02% | 3,676,498 |
| 2025-06-18 | 2025-06-16 | 9.912 | 396,123 | -116,221 | 0.02% | 3,926,404 |
| 2025-06-16 | 2025-06-12 | 9.788 | 512,344 | +464,887 | 0.02% | 5,014,917 |
| 2025-06-06 | 2025-06-04 | 10.387 | 47,457 | -106,537 | 0.00% | 492,938 |
| 2025-06-04 | 2025-06-02 | 10.655 | 153,994 | -38,740 | 0.01% | 1,640,881 |
| 2025-05-30 | 2025-05-28 | 10.717 | 192,734 | +67,796 | 0.01% | 2,065,615 |
| 2025-05-29 | 2025-05-27 | 10.655 | 124,938 | -59,080 | 0.01% | 1,331,276 |
| 2025-05-28 | 2025-05-26 | 10.594 | 184,018 | -30,992 | 0.01% | 1,949,402 |
| 2025-05-27 | 2025-05-23 | 11.110 | 215,010 | -48,426 | 0.01% | 2,388,717 |
| 2025-05-22 | 2025-05-20 | 11.399 | 263,436 | +12,591 | 0.01% | 3,002,880 |
| 2025-05-21 | 2025-05-19 | 11.110 | 250,845 | +15,496 | 0.01% | 2,786,836 |
| 2025-05-13 | 2025-05-09 | 10.614 | 235,349 | +17,433 | 0.01% | 2,498,039 |
| 2025-05-12 | 2025-05-08 | 10.129 | 217,916 | +73,607 | 0.01% | 2,207,252 |
| 2025-05-09 | 2025-05-07 | 9.912 | 144,309 | -117,190 | 0.01% | 1,430,403 |
| 2025-05-02 | 2025-04-29 | 9.984 | 261,499 | +38,741 | 0.01% | 2,610,900 |
| 2025-04-28 | 2025-04-24 | 9.509 | 222,758 | -202,420 | 0.01% | 2,118,296 |
| 2025-04-25 | 2025-04-23 | 9.127 | 425,178 | +77,481 | 0.02% | 3,880,760 |
| 2025-04-24 | 2025-04-22 | 8.632 | 347,697 | +33,898 | 0.01% | 3,001,241 |
| 2025-04-22 | 2025-04-16 | 8.343 | 313,799 | -3,874 | 0.01% | 2,617,922 |
| 2025-04-17 | 2025-04-15 | 8.436 | 317,673 | +76,513 | 0.01% | 2,679,761 |
| 2025-04-16 | 2025-04-14 | 8.363 | 241,160 | +48,426 | 0.01% | 2,016,898 |
| 2025-04-15 | 2025-04-11 | 8.208 | 192,734 | +43,583 | 0.01% | 1,582,046 |
| 2025-04-14 | 2025-04-10 | 8.498 | 149,151 | +101,694 | 0.01% | 1,267,418 |
| 2025-04-10 | 2025-04-08 | 6.866 | 47,457 | -164,648 | 0.00% | 325,848 |
| 2025-04-09 | 2025-04-07 | 7.011 | 212,105 | +48,426 | 0.01% | 1,487,012 |
| 2025-04-07 | 2025-04-02 | 9.324 | 163,679 | -104,600 | 0.01% | 1,526,070 |
| 2025-04-03 | 2025-04-01 | 9.561 | 268,279 | -35,835 | 0.01% | 2,565,024 |
| 2025-04-01 | 2025-03-28 | 9.706 | 304,114 | +29,056 | 0.01% | 2,951,603 |
| 2025-03-28 | 2025-03-26 | 9.148 | 275,058 | -242,129 | 0.01% | 2,516,238 |
| 2025-03-27 | 2025-03-25 | 9.107 | 517,187 | +87,166 | 0.02% | 4,709,881 |
| 2025-03-26 | 2025-03-24 | 9.189 | 430,021 | +198,546 | 0.02% | 3,951,604 |
| 2025-03-24 | 2025-03-20 | 8.559 | 231,475 | +140,435 | 0.01% | 1,981,310 |
| 2025-03-21 | 2025-03-19 | 8.291 | 91,040 | +43,583 | 0.00% | 754,817 |
| 2025-02-11 | 2025-02-07 | 6.815 | 47,457 | -203,388 | 0.00% | 323,398 |
| 2025-02-10 | 2025-02-06 | 6.928 | 250,845 | -106,537 | 0.01% | 1,737,888 |
| 2025-02-06 | 2025-02-04 | 7.042 | 357,382 | -116,222 | 0.01% | 2,516,580 |
| 2025-02-05 | 2025-02-03 | 6.938 | 473,604 | -58,111 | 0.02% | 3,286,082 |
| 2025-01-27 | 2025-01-23 | 6.918 | 531,715 | -113,316 | 0.02% | 3,678,302 |
| 2025-01-23 | 2025-01-21 | 7.259 | 645,031 | +21,307 | 0.03% | 4,681,981 |
| 2025-01-22 | 2025-01-20 | 6.763 | 623,724 | +77,482 | 0.03% | 4,218,203 |
| 2025-01-21 | 2025-01-17 | 6.835 | 546,242 | +92,009 | 0.02% | 3,733,677 |
| 2025-01-20 | 2025-01-16 | 6.464 | 454,233 | +87,166 | 0.02% | 2,935,937 |
| 2025-01-15 | 2025-01-13 | 5.927 | 367,067 | -228,570 | 0.02% | 2,175,459 |
| 2025-01-13 | 2025-01-09 | 5.916 | 595,637 | -196,608 | 0.02% | 3,523,952 |
| 2025-01-10 | 2025-01-08 | 6.515 | 792,245 | -34,867 | 0.03% | 5,161,579 |
| 2025-01-09 | 2025-01-07 | 6.412 | 827,112 | +10,654 | 0.03% | 5,303,342 |
| 2025-01-03 | 2024-12-31 | 6.556 | 816,458 | +12,591 | 0.03% | 5,353,050 |
| 2024-12-30 | 2024-12-24 | 6.412 | 803,867 | +49,394 | 0.03% | 5,154,298 |
| 2024-12-19 | 2024-12-17 | 6.340 | 754,473 | +184,018 | 0.03% | 4,783,060 |
| 2024-12-18 | 2024-12-16 | 6.040 | 570,455 | -30,993 | 0.02% | 3,445,649 |
| 2024-12-17 | 2024-12-13 | 6.164 | 601,448 | +29,056 | 0.02% | 3,707,372 |
| 2024-12-16 | 2024-12-12 | 6.133 | 572,392 | +156,899 | 0.02% | 3,510,538 |
| 2024-12-13 | 2024-12-11 | 5.813 | 415,493 | +135,592 | 0.02% | 2,415,271 |
| 2024-12-12 | 2024-12-10 | 5.410 | 279,901 | +232,444 | 0.01% | 1,514,361 |
| 2024-11-13 | 2024-11-11 | 5.328 | 47,457 | -32,930 | 0.00% | 252,839 |
| 2024-11-08 | 2024-11-06 | 5.782 | 80,387 | +32,930 | 0.00% | 464,802 |
| 2024-10-10 | 2024-10-08 | 5.627 | 47,457 | -58,111 | 0.00% | 267,049 |
| 2024-10-09 | 2024-10-07 | 6.102 | 105,568 | -44,552 | 0.00% | 644,189 |
| 2024-09-30 | 2024-09-26 | 5.163 | 150,120 | +102,663 | 0.01% | 775,001 |
| 2024-07-05 | 2024-07-03 | 6.364 | 47,457 | +1,257 | 0.00% | 301,999 |
| 2023-07-18 | 2023-07-13 | 4.350 | 46,200 | +1,478 | 0.00% | 200,958 |
| 2022-07-06 | 2022-07-04 | 4.324 | 44,722 | +2,002 | 0.00% | 193,388 |
| 2021-11-18 | 2021-11-16 | 5.150 | 42,720 | -8,718 | 0.00% | 220,011 |
| 2021-05-27 | 2021-05-25 | 6.225 | 51,438 | +1,114 | 0.00% | 320,224 |
| 2021-05-03 | 2021-04-29 | 6.882 | 50,324 | +8,529 | 0.00% | 346,329 |
| 2021-04-28 | 2021-04-26 | 7.034 | 41,795 | -8,529 | 0.00% | 294,002 |
| 2021-04-14 | 2021-04-12 | 6.976 | 50,324 | +8,529 | 0.00% | 351,049 |
| 2020-10-06 | 2020-09-30 | 7.105 | 41,795 | +693 | 0.00% | 296,967 |
| 2020-09-01 | 2020-08-28 | 6.354 | 41,102 | -8,388 | 0.00% | 261,172 |
| 2020-08-31 | 2020-08-27 | 6.736 | 49,490 | +8,388 | 0.00% | 333,352 |
| 2020-06-05 | 2020-06-03 | 4.241 | 41,102 | +1,238 | 0.00% | 174,300 |
| 2019-11-28 | 2019-11-26 | 4.759 | 39,864 | +1,150 | 0.00% | 189,714 |
| 2019-05-30 | 2019-05-28 | 4.474 | 38,714 | +1,035 | 0.00% | 173,189 |
| 2019-03-28 | 2019-03-26 | 5.917 | 37,679 | -7,690 | 0.00% | 222,949 |
| 2019-03-27 | 2019-03-25 | 6.242 | 45,369 | +7,690 | 0.00% | 283,201 |
| 2018-10-05 | 2018-10-03 | 4.926 | 37,679 | +974 | 0.00% | 185,609 |
| 2018-07-18 | 2018-07-16 | 5.260 | 36,705 | -3,745 | 0.00% | 193,061 |
| 2018-07-17 | 2018-07-13 | 5.273 | 40,450 | +3,745 | 0.00% | 213,299 |
| 2018-05-25 | 2018-05-23 | 5.553 | 36,705 | +1,323 | 0.00% | 203,840 |
| 2018-01-26 | 2018-01-24 | 5.664 | 35,382 | +722 | 0.00% | 200,412 |
| 2017-12-18 | 2017-12-14 | 5.755 | 34,660 | +878 | 0.00% | 199,454 |
| 2017-09-01 | 2017-08-30 | 5.341 | 33,782 | +351 | 0.00% | 180,433 |
| 2017-03-08 | 2017-03-06 | 5.528 | 33,431 | -70 | 0.00% | 184,798 |
| 2015-04-30 | 2015-04-28 | 9.626 | 33,501 | +272 | 0.00% | 322,480 |
| 2015-02-26 | 2015-02-24 | 6.702 | 33,229 | -6,909 | 0.00% | 222,701 |
| 2015-02-13 | 2015-02-11 | 5.906 | 40,138 | -13,816 | 0.00% | 237,050 |
| 2014-02-04 | 2014-01-28 | 5.124 | 53,954 | -6,909 | 0.01% | 276,472 |
| 2014-01-29 | 2014-01-27 | 5.254 | 60,863 | -6,908 | 0.01% | 319,804 |
| 2014-01-27 | 2014-01-23 | 4.733 | 67,771 | -6,909 | 0.01% | 320,786 |
| 2014-01-24 | 2014-01-22 | 4.632 | 74,680 | +6,909 | 0.01% | 345,922 |
| 2014-01-16 | 2014-01-14 | 4.603 | 67,771 | +6,908 | 0.01% | 311,957 |
| 2014-01-10 | 2014-01-08 | 5.066 | 60,863 | -6,908 | 0.01% | 308,351 |
| 2014-01-08 | 2014-01-06 | 4.893 | 67,771 | +6,908 | 0.01% | 331,577 |
| 2013-12-16 | 2013-12-12 | 5.356 | 60,863 | +6,909 | 0.01% | 325,971 |
| 2013-12-06 | 2013-12-04 | 5.544 | 53,954 | -20,726 | 0.01% | 299,121 |
| 2013-11-29 | 2013-11-27 | 5.356 | 74,680 | -20,725 | 0.01% | 399,972 |
| 2013-11-28 | 2013-11-26 | 5.066 | 95,405 | -6,908 | 0.01% | 483,351 |
| 2013-11-27 | 2013-11-25 | 4.835 | 102,313 | -27,634 | 0.01% | 494,654 |
| 2013-11-26 | 2013-11-22 | 4.820 | 129,947 | -55,267 | 0.01% | 626,375 |
| 2013-11-13 | 2013-11-11 | 5.008 | 185,214 | +34,542 | 0.02% | 927,628 |
| 2013-11-12 | 2013-11-08 | 4.864 | 150,672 | +6,909 | 0.02% | 732,817 |
| 2013-11-11 | 2013-11-07 | 4.994 | 143,763 | +6,908 | 0.02% | 717,943 |
| 2013-11-08 | 2013-11-06 | 5.095 | 136,855 | +41,450 | 0.01% | 697,312 |
| 2013-11-07 | 2013-11-05 | 5.197 | 95,405 | +13,817 | 0.01% | 495,780 |
| 2013-11-06 | 2013-11-04 | 5.008 | 81,588 | +41,450 | 0.01% | 408,626 |
| 2013-10-02 | 2013-09-27 | 5.385 | 40,138 | +6,909 | 0.00% | 216,134 |
| 2013-08-05 | 2013-08-01 | 7.325 | 33,229 | +4,533 | 0.00% | 243,401 |
| 2013-04-24 | 2013-04-22 | 11.872 | 28,696 | +618 | 0.00% | 340,672 |
| 2013-02-08 | 2013-02-06 | 10.142 | 28,078 | -5,837 | 0.00% | 284,754 |
| 2012-08-28 | 2012-08-24 | 6.741 | 33,915 | +904 | 0.00% | 228,618 |
| 2012-05-10 | 2012-05-08 | 8.601 | 33,011 | +1,129 | 0.00% | 283,941 |
| 2012-03-20 | 2012-03-16 | 7.818 | 31,882 | -5,488 | 0.00% | 249,248 |
| 2011-01-05 | 2011-01-03 | 5.649 | 37,370 | -54,874 | 0.01% | 211,112 |
| 2010-11-11 | 2010-11-09 | 6.287 | 92,244 | +54,874 | 0.02% | 579,943 |
| 2010-11-10 | 2010-11-08 | 6.560 | 37,370 | +5,488 | 0.01% | 245,162 |
| 2010-09-29 | 2010-09-27 | 5.886 | 31,882 | -27,438 | 0.01% | 187,662 |
| 2010-08-23 | 2010-08-19 | 6.014 | 59,320 | +27,438 | 0.01% | 356,733 |
| 2010-08-10 | 2010-08-06 | 6.724 | 31,882 | -10,975 | 0.01% | 214,388 |
| 2010-08-04 | 2010-08-02 | 6.542 | 42,857 | -5,488 | 0.01% | 280,378 |
| 2010-07-14 | 2010-07-12 | 7.854 | 48,345 | +10,975 | 0.01% | 379,714 |
| 2010-06-30 | 2010-06-28 | 8.565 | 37,370 | +5,488 | 0.01% | 320,073 |
| 2010-06-29 | 2010-06-25 | 8.929 | 31,882 | +5,487 | 0.01% | 284,688 |
| 2010-05-04 | 2010-04-30 | 11.630 | 26,395 | +504 | 0.00% | 306,965 |
| 2009-02-12 | 2009-02-10 | 2.081 | 25,891 | -233,021 | 0.00% | 53,872 |
| 2009-01-29 | 2009-01-22 | 0.646 | 258,912 | +233,021 | 0.05% | 167,240 |
| 2009-01-23 | 2009-01-21 | 0.630 | 25,891 | -63,468 | 0.00% | 16,306 |
| 2009-01-05 | 2008-12-31 | 0.667 | 89,359 | -6,316 | 0.00% | 59,644 |
| 2008-01-07 | 2008-01-03 | 2.907 | 95,675 | -18,578 | 0.01% | 278,099 |
| 2007-11-01 | 2007-10-30 | 3.014 | 114,253 | -18,578 | 0.01% | 344,399 |
| 2007-10-29 | 2007-10-25 | 2.664 | 132,831 | +18,578 | 0.01% | 353,925 |
| 2007-09-18 | 2007-09-14 | 2.503 | 114,253 | -8,174 | 0.01% | 285,974 |
| 2007-09-05 | 2007-09-03 | 2.664 | 122,427 | +18,577 | 0.01% | 326,204 |
| 2007-08-29 | 2007-08-27 | 2.799 | 103,850 | -18,577 | 0.01% | 290,681 |
| 2007-08-27 | 2007-08-23 | 2.611 | 122,427 | +18,577 | 0.01% | 319,614 |
| 2007-07-23 | 2007-07-19 | 3.230 | 103,850 | -9,289 | 0.01% | 335,401 |
| 2007-07-20 | 2007-07-18 | 3.122 | 113,139 | +9,289 | 0.01% | 353,221 |
| 2007-07-18 | 2007-07-16 | 3.391 | 103,850 | +6,317 | 0.01% | 352,171 |
| 2007-07-16 | 2007-07-12 | 3.660 | 97,533 | +32,511 | 0.01% | 356,999 |
| 2007-07-13 | 2007-07-11 | 3.714 | 65,022 | -5,574 | 0.01% | 241,499 |
| 2007-06-28 | 2007-06-26 | 3.553 | 70,596 | +5,574 | 0.01% | 250,802 |
| 2007-06-26 | 2007-06-22 | 4.091 | 65,022 | 0.01% | 265,999 |
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