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 | 6.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.530 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.605 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.445 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.205 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.245 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.415 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.610 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.385 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.225 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.265 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.125 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.970 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.875 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.910 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.675 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.775 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.915 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.065 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.760 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.735 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.770 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.795 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.925 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.950 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.675 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.615 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.605 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.695 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.630 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.615 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.555 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.580 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.765 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.935 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.960 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.880 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.005 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.695 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.630 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.490 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.495 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.525 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.340 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.280 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.220 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.340 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.230 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.235 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.355 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.295 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.375 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.410 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.470 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.345 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.125 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.035 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.922 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.135 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.255 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.195 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.280 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.415 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.310 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.320 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.160 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.180 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.070 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.015 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.860 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.910 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.050 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.898 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.964 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.900 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.040 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.010 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.145 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.075 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.934 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.954 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.962 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.045 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.820 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.005 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.724 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.692 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.666 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.650 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.590 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.432 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.386 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.368 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.372 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.330 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.406 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.210 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.140 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.000 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.180 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.154 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.980 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.862 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.738 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.652 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.528 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.860 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.010 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.000 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.000 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.115 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.220 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.155 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.115 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.370 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.270 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.525 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.765 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.745 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.485 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.415 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.185 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.245 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.345 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.330 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.520 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.585 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.235 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.950 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.972 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.938 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.290 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.330 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.000 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.150 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.200 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.834 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.986 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.000 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.852 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.846 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.512 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.548 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.324 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.412 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.258 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.160 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.048 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.126 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.900 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.916 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.846 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.708 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.736 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.886 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.814 | 0 | -30,000 | ||
| 2025-01-09 | 2025-01-07 | 3.630 | 30,000 | +30,000 | 0.00% | 108,900 |
| 2024-09-26 | 2024-09-24 | 3.676 | 0 | -45,000 | ||
| 2024-08-06 | 2024-08-02 | 2.916 | 45,000 | -1,800 | 0.00% | 131,220 |
| 2024-07-03 | 2024-06-28 | 3.176 | 46,800 | -700 | 0.00% | 148,637 |
| 2024-07-02 | 2024-06-27 | 3.170 | 47,500 | +15,000 | 0.00% | 150,575 |
| 2024-06-26 | 2024-06-24 | 3.292 | 32,500 | +2,500 | 0.00% | 106,990 |
| 2024-06-20 | 2024-06-18 | 3.258 | 30,000 | -1,700 | 0.00% | 97,740 |
| 2024-06-14 | 2024-06-12 | 3.252 | 31,700 | +30,000 | 0.00% | 103,088 |
| 2024-06-07 | 2024-06-05 | 3.406 | 1,700 | +1,700 | 0.00% | 5,790 |
| 2024-05-07 | 2024-05-03 | 3.426 | 0 | -20,000 | ||
| 2024-05-06 | 2024-05-02 | 3.332 | 20,000 | -30,000 | 0.00% | 66,640 |
| 2024-04-26 | 2024-04-24 | 2.974 | 50,000 | -20,000 | 0.00% | 148,700 |
| 2024-01-16 | 2024-01-12 | 2.754 | 70,000 | +30,000 | 0.00% | 192,780 |
| 2023-12-01 | 2023-11-29 | 3.082 | 40,000 | +20,000 | 0.00% | 123,280 |
| 2023-11-30 | 2023-11-28 | 3.222 | 20,000 | +20,000 | 0.00% | 64,440 |
| 2023-11-17 | 2023-11-15 | 3.510 | 0 | -40,000 | ||
| 2023-11-14 | 2023-11-10 | 3.180 | 40,000 | +20,000 | 0.00% | 127,200 |
| 2023-11-07 | 2023-11-03 | 3.364 | 20,000 | -20,000 | 0.00% | 67,280 |
| 2023-10-24 | 2023-10-19 | 3.220 | 40,000 | +20,000 | 0.00% | 128,800 |
| 2023-10-12 | 2023-10-10 | 3.390 | 20,000 | -20,000 | 0.00% | 67,800 |
| 2023-10-06 | 2023-10-04 | 3.210 | 40,000 | +20,000 | 0.00% | 128,400 |
| 2023-09-12 | 2023-09-07 | 3.620 | 20,000 | +20,000 | 0.00% | 72,400 |
| 2023-09-06 | 2023-09-04 | 3.878 | 0 | -20,000 | ||
| 2023-08-17 | 2023-08-15 | 3.778 | 20,000 | +20,000 | 0.00% | 75,560 |
| 2023-07-27 | 2023-07-25 | 4.174 | 0 | -40,000 | ||
| 2023-07-26 | 2023-07-24 | 3.844 | 40,000 | +40,000 | 0.00% | 153,760 |
| 2023-07-19 | 2023-07-14 | 4.174 | 0 | -10,000 | ||
| 2023-06-28 | 2023-06-26 | 3.900 | 10,000 | +10,000 | 0.00% | 39,000 |
| 2023-06-19 | 2023-06-15 | 4.334 | 0 | -10,000 | ||
| 2023-05-29 | 2023-05-24 | 4.002 | 10,000 | +10,000 | 0.00% | 40,020 |
| 2022-01-14 | 2022-01-12 | 7.395 | 0 | -14,000 | ||
| 2022-01-04 | 2021-12-31 | 6.865 | 14,000 | -10,000 | 0.00% | 96,110 |
| 2021-12-22 | 2021-12-20 | 6.500 | 24,000 | +10,000 | 0.01% | 156,000 |
| 2021-11-25 | 2021-11-23 | 7.610 | 14,000 | +14,000 | 0.01% | 106,540 |
| 2021-11-08 | 2021-11-04 | 7.955 | 0 | -10,000 | ||
| 2021-11-05 | 2021-11-03 | 7.840 | 10,000 | +10,000 | 0.01% | 78,400 |
| 2020-10-09 | 2020-10-07 | 7.410 | 0 | -5,000 | ||
| 2020-09-23 | 2020-09-21 | 7.220 | 5,000 | +5,000 | 0.00% | 36,100 |
| 2020-06-03 | 2020-06-01 | 6.965 | 0 | -3,800 | ||
| 2020-05-27 | 2020-05-25 | 6.480 | 3,800 | +3,800 | 0.00% | 24,624 |
| 2020-03-23 | 2020-03-19 | 5.940 | 0 | -15,000 | ||
| 2020-03-18 | 2020-03-16 | 6.620 | 15,000 | +5,000 | 0.01% | 99,300 |
| 2020-03-17 | 2020-03-13 | 7.300 | 10,000 | +10,000 | 0.00% | 73,000 |
| 2018-02-13 | 2018-02-09 | 11.200 | 0 | -39,000 | ||
| 2018-01-24 | 2018-01-22 | 13.540 | 39,000 | +20,000 | 0.30% | 528,060 |
| 2018-01-18 | 2018-01-16 | 13.200 | 19,000 | +3,000 | 0.15% | 250,800 |
| 2018-01-17 | 2018-01-15 | 12.780 | 16,000 | +10,000 | 0.12% | 204,480 |
| 2018-01-10 | 2018-01-08 | 12.360 | 6,000 | +1,000 | 0.05% | 74,160 |
| 2018-01-08 | 2018-01-04 | 12.260 | 5,000 | +2,000 | 0.04% | 61,300 |
| 2017-12-13 | 2017-12-11 | 10.940 | 3,000 | +3,000 | 0.02% | 32,820 |
| 2017-10-17 | 2017-10-13 | 10.660 | 0 | -20,000 | ||
| 2017-10-13 | 2017-10-11 | 10.540 | 20,000 | -10,000 | 0.12% | 210,800 |
| 2017-10-03 | 2017-09-28 | 9.900 | 30,000 | +30,000 | 0.19% | 297,000 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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