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 | 1.270 | 272,000 | +0 | 0.00% | 345,440 |
| 2025-10-13 | 2025-10-09 | 1.300 | 272,000 | +0 | 0.00% | 353,600 |
| 2025-10-10 | 2025-10-08 | 1.300 | 272,000 | +0 | 0.00% | 353,600 |
| 2025-10-09 | 2025-10-06 | 1.310 | 272,000 | +0 | 0.00% | 356,320 |
| 2025-10-08 | 2025-10-03 | 1.320 | 272,000 | +0 | 0.00% | 359,040 |
| 2025-10-06 | 2025-10-02 | 1.330 | 272,000 | +0 | 0.00% | 361,760 |
| 2025-10-03 | 2025-09-30 | 1.360 | 272,000 | +0 | 0.00% | 369,920 |
| 2025-10-02 | 2025-09-29 | 1.360 | 272,000 | +0 | 0.00% | 369,920 |
| 2025-09-30 | 2025-09-26 | 1.280 | 272,000 | +0 | 0.00% | 348,160 |
| 2025-09-29 | 2025-09-25 | 1.270 | 272,000 | +0 | 0.00% | 345,440 |
| 2025-09-26 | 2025-09-24 | 1.290 | 272,000 | +250,000 | 0.00% | 350,880 |
| 2025-08-12 | 2025-08-08 | 1.460 | 22,000 | -150,000 | 0.00% | 32,120 |
| 2025-07-03 | 2025-06-30 | 1.366 | 172,000 | +3,333 | 0.00% | 235,034 |
| 2025-03-18 | 2025-03-14 | 1.295 | 168,667 | -25,497 | 0.00% | 218,439 |
| 2024-12-18 | 2024-12-16 | 1.275 | 194,164 | -3,922 | 0.00% | 247,500 |
| 2024-11-18 | 2024-11-14 | 1.305 | 198,086 | -1,470,937 | 0.00% | 258,560 |
| 2024-11-15 | 2024-11-13 | 1.366 | 1,669,023 | -686,437 | 0.01% | 2,280,680 |
| 2024-11-13 | 2024-11-11 | 1.540 | 2,355,460 | +2,157,374 | 0.02% | 3,627,020 |
| 2024-11-12 | 2024-11-08 | 1.621 | 198,086 | -98,063 | 0.00% | 321,180 |
| 2024-11-11 | 2024-11-07 | 1.744 | 296,149 | -490,312 | 0.00% | 516,421 |
| 2024-11-08 | 2024-11-06 | 1.672 | 786,461 | +303,994 | 0.01% | 1,315,280 |
| 2024-11-07 | 2024-11-05 | 1.744 | 482,467 | +196,125 | 0.00% | 841,320 |
| 2024-11-06 | 2024-11-04 | 1.601 | 286,342 | +117,675 | 0.00% | 458,439 |
| 2024-11-05 | 2024-11-01 | 1.458 | 168,667 | -1,784,737 | 0.00% | 245,959 |
| 2024-11-04 | 2024-10-31 | 1.540 | 1,953,404 | +1,098,299 | 0.01% | 3,007,920 |
| 2024-10-31 | 2024-10-29 | 1.519 | 855,105 | +686,438 | 0.01% | 1,299,281 |
| 2024-06-28 | 2024-06-26 | 0.792 | 168,667 | +12,261 | 0.00% | 133,548 |
| 2023-06-26 | 2023-06-21 | 0.992 | 156,406 | +10,762 | 0.00% | 155,156 |
| 2022-08-11 | 2022-08-09 | 1.275 | 145,644 | -3,387 | 0.00% | 185,760 |
| 2022-08-04 | 2022-08-02 | 1.240 | 149,031 | -33,870 | 0.00% | 184,800 |
| 2022-08-02 | 2022-07-29 | 1.275 | 182,901 | +3,387 | 0.00% | 233,280 |
| 2022-06-30 | 2022-06-28 | 1.740 | 179,514 | +14,992 | 0.00% | 312,280 |
| 2021-09-17 | 2021-09-15 | 1.856 | 164,522 | +15,521 | 0.00% | 305,280 |
| 2021-09-16 | 2021-09-14 | 1.868 | 149,001 | -15,521 | 0.00% | 278,400 |
| 2021-09-15 | 2021-09-13 | 1.946 | 164,522 | +15,521 | 0.00% | 320,120 |
| 2021-08-04 | 2021-08-02 | 1.778 | 149,001 | -38,802 | 0.00% | 264,960 |
| 2021-08-03 | 2021-07-30 | 1.701 | 187,803 | +38,802 | 0.00% | 319,440 |
| 2021-06-29 | 2021-06-25 | 2.236 | 149,001 | +11,639 | 0.00% | 333,229 |
| 2021-03-22 | 2021-03-18 | 2.264 | 137,362 | -14,309 | 0.00% | 311,040 |
| 2021-02-18 | 2021-02-16 | 2.153 | 151,671 | +107,314 | 0.00% | 326,481 |
| 2021-01-26 | 2021-01-22 | 2.153 | 44,357 | +14,309 | 0.00% | 95,481 |
| 2021-01-22 | 2021-01-20 | 2.278 | 30,048 | -14,309 | 0.00% | 68,460 |
| 2020-12-04 | 2020-12-02 | 2.139 | 44,357 | +14,309 | 0.00% | 94,861 |
| 2020-07-03 | 2020-06-30 | 2.290 | 30,048 | +2,166 | 0.00% | 68,799 |
| 2020-05-20 | 2020-05-18 | 2.214 | 27,882 | -6,639 | 0.00% | 61,740 |
| 2020-03-16 | 2020-03-12 | 2.395 | 34,521 | +6,639 | 0.00% | 82,681 |
| 2020-02-26 | 2020-02-24 | 2.591 | 27,882 | -6,639 | 0.00% | 72,240 |
| 2020-02-18 | 2020-02-14 | 2.561 | 34,521 | -66,386 | 0.00% | 88,401 |
| 2020-02-11 | 2020-02-07 | 2.516 | 100,907 | +46,470 | 0.00% | 253,840 |
| 2020-02-07 | 2020-02-05 | 2.455 | 54,437 | +19,916 | 0.00% | 133,661 |
| 2019-11-29 | 2019-11-27 | 2.455 | 34,521 | -9,958 | 0.00% | 84,761 |
| 2019-08-21 | 2019-08-19 | 2.275 | 44,479 | -19,916 | 0.00% | 101,171 |
| 2019-07-05 | 2019-07-03 | 2.726 | 64,395 | +16,597 | 0.00% | 175,571 |
| 2019-06-27 | 2019-06-25 | 2.942 | 47,798 | +2,765 | 0.00% | 140,613 |
| 2019-05-08 | 2019-05-06 | 3.198 | 45,033 | +12,509 | 0.00% | 143,999 |
| 2019-05-07 | 2019-05-03 | 3.326 | 32,524 | -12,509 | 0.00% | 108,160 |
| 2019-05-06 | 2019-05-02 | 3.326 | 45,033 | +12,509 | 0.00% | 149,759 |
| 2019-04-26 | 2019-04-24 | 3.437 | 32,524 | -8,131 | 0.00% | 111,800 |
| 2019-02-21 | 2019-02-19 | 3.501 | 40,655 | -62,546 | 0.00% | 142,350 |
| 2019-01-30 | 2019-01-28 | 3.166 | 103,201 | +62,546 | 0.00% | 326,699 |
| 2018-08-08 | 2018-08-06 | 3.358 | 40,655 | -6,255 | 0.00% | 136,500 |
| 2018-07-04 | 2018-06-29 | 4.322 | 46,910 | +3,177 | 0.00% | 202,732 |
| 2018-06-29 | 2018-06-27 | 4.339 | 43,733 | +4,082 | 0.00% | 189,751 |
| 2018-06-15 | 2018-06-13 | 4.819 | 39,651 | -116,620 | 0.00% | 191,080 |
| 2018-06-14 | 2018-06-12 | 4.888 | 156,271 | +55,977 | 0.00% | 763,798 |
| 2018-06-13 | 2018-06-11 | 4.905 | 100,294 | +43,150 | 0.00% | 491,922 |
| 2018-06-12 | 2018-06-08 | 4.888 | 57,144 | +17,493 | 0.00% | 279,300 |
| 2018-05-15 | 2018-05-11 | 4.853 | 39,651 | -11,662 | 0.00% | 192,440 |
| 2018-05-14 | 2018-05-10 | 4.802 | 51,313 | +11,662 | 0.00% | 246,400 |
| 2018-04-06 | 2018-04-03 | 4.922 | 39,651 | -5,831 | 0.00% | 195,160 |
| 2018-04-04 | 2018-03-29 | 4.888 | 45,482 | +5,831 | 0.00% | 222,300 |
| 2018-04-03 | 2018-03-28 | 4.956 | 39,651 | -5,831 | 0.00% | 196,520 |
| 2018-03-27 | 2018-03-23 | 4.939 | 45,482 | +5,831 | 0.00% | 224,640 |
| 2018-03-26 | 2018-03-22 | 5.093 | 39,651 | -5,831 | 0.00% | 201,960 |
| 2018-03-16 | 2018-03-14 | 4.991 | 45,482 | +11,662 | 0.00% | 226,980 |
| 2018-02-05 | 2018-02-01 | 5.539 | 33,820 | +5,831 | 0.00% | 187,340 |
| 2018-01-12 | 2018-01-10 | 5.196 | 27,989 | -5,831 | 0.00% | 145,441 |
| 2017-12-27 | 2017-12-21 | 4.836 | 33,820 | +5,831 | 0.00% | 163,560 |
| 2017-10-17 | 2017-10-13 | 5.282 | 27,989 | -5,831 | 0.00% | 147,841 |
| 2017-09-25 | 2017-09-21 | 5.111 | 33,820 | -11,079 | 0.00% | 172,840 |
| 2017-08-30 | 2017-08-28 | 5.677 | 44,899 | -5,831 | 0.00% | 254,871 |
| 2017-08-22 | 2017-08-18 | 5.316 | 50,730 | -9,330 | 0.00% | 269,701 |
| 2017-08-14 | 2017-08-10 | 5.608 | 60,060 | +8,747 | 0.00% | 336,813 |
| 2017-08-11 | 2017-08-09 | 5.762 | 51,313 | +11,662 | 0.00% | 295,680 |
| 2017-08-09 | 2017-08-07 | 5.951 | 39,651 | +5,831 | 0.00% | 235,960 |
| 2017-07-25 | 2017-07-21 | 5.419 | 33,820 | -5,831 | 0.00% | 183,280 |
| 2017-07-04 | 2017-06-30 | 5.241 | 39,651 | +1,893 | 0.00% | 207,800 |
| 2017-06-08 | 2017-06-06 | 5.331 | 37,758 | -5,553 | 0.00% | 201,279 |
| 2017-06-06 | 2017-06-02 | 5.367 | 43,311 | -5,553 | 0.00% | 232,441 |
| 2017-05-12 | 2017-05-10 | 5.259 | 48,864 | -11,105 | 0.00% | 256,962 |
| 2017-05-05 | 2017-05-02 | 5.295 | 59,969 | +11,105 | 0.00% | 317,520 |
| 2017-04-05 | 2017-03-31 | 5.439 | 48,864 | -8,884 | 0.00% | 265,762 |
| 2017-03-28 | 2017-03-24 | 5.619 | 57,748 | +8,329 | 0.00% | 324,481 |
| 2017-03-23 | 2017-03-21 | 5.709 | 49,419 | +6,108 | 0.00% | 282,131 |
| 2017-03-22 | 2017-03-20 | 5.835 | 43,311 | -6,108 | 0.00% | 252,721 |
| 2017-03-13 | 2017-03-09 | 5.457 | 49,419 | +6,108 | 0.00% | 269,671 |
| 2017-03-10 | 2017-03-08 | 5.565 | 43,311 | -6,108 | 0.00% | 241,021 |
| 2017-03-07 | 2017-03-03 | 5.529 | 49,419 | +6,108 | 0.00% | 273,231 |
| 2016-10-26 | 2016-10-24 | 5.295 | 43,311 | -5,553 | 0.00% | 229,321 |
| 2016-10-24 | 2016-10-19 | 5.205 | 48,864 | +5,553 | 0.00% | 254,322 |
| 2016-07-05 | 2016-06-30 | 4.959 | 43,311 | +2,256 | 0.00% | 214,767 |
| 2016-04-07 | 2016-04-05 | 5.016 | 41,055 | -5,263 | 0.00% | 205,920 |
| 2016-04-01 | 2016-03-30 | 5.187 | 46,318 | +5,263 | 0.00% | 240,238 |
| 2016-01-13 | 2016-01-11 | 4.807 | 41,055 | -2,632 | 0.00% | 197,340 |
| 2016-01-12 | 2016-01-08 | 4.959 | 43,687 | +2,632 | 0.00% | 216,632 |
| 2015-11-09 | 2015-11-05 | 5.795 | 41,055 | -5,263 | 0.00% | 237,901 |
| 2015-11-06 | 2015-11-04 | 5.757 | 46,318 | +5,263 | 0.00% | 266,638 |
| 2015-10-15 | 2015-10-13 | 6.061 | 41,055 | +5,264 | 0.00% | 248,821 |
| 2015-10-13 | 2015-10-09 | 5.852 | 35,791 | -5,264 | 0.00% | 209,437 |
| 2015-10-09 | 2015-10-07 | 5.757 | 41,055 | -5,263 | 0.00% | 236,341 |
| 2015-09-25 | 2015-09-23 | 5.168 | 46,318 | +5,263 | 0.00% | 239,358 |
| 2015-09-14 | 2015-09-10 | 5.358 | 41,055 | -5,263 | 0.00% | 219,960 |
| 2015-09-09 | 2015-09-07 | 4.807 | 46,318 | +5,263 | 0.00% | 222,638 |
| 2015-09-01 | 2015-08-28 | 5.738 | 41,055 | -10,527 | 0.00% | 235,561 |
| 2015-08-31 | 2015-08-27 | 5.396 | 51,582 | +15,791 | 0.00% | 278,321 |
| 2015-07-13 | 2015-07-09 | 6.935 | 35,791 | -5,264 | 0.00% | 248,197 |
| 2015-07-10 | 2015-07-08 | 6.384 | 41,055 | +5,264 | 0.00% | 262,081 |
| 2015-07-02 | 2015-06-29 | 8.256 | 35,791 | +1,034 | 0.00% | 295,499 |
| 2015-06-30 | 2015-06-26 | 8.589 | 34,757 | +5,112 | 0.00% | 298,522 |
| 2015-06-22 | 2015-06-18 | 8.921 | 29,645 | -5,112 | 0.00% | 264,476 |
| 2015-06-18 | 2015-06-16 | 8.687 | 34,757 | +5,112 | 0.00% | 301,922 |
| 2015-06-17 | 2015-06-15 | 8.980 | 29,645 | +5,111 | 0.00% | 266,216 |
| 2015-06-12 | 2015-06-10 | 9.019 | 24,534 | -5,111 | 0.00% | 221,278 |
| 2015-06-11 | 2015-06-09 | 9.058 | 29,645 | +3,066 | 0.00% | 268,536 |
| 2015-06-10 | 2015-06-08 | 9.332 | 26,579 | +6,134 | 0.00% | 248,043 |
| 2015-06-02 | 2015-05-29 | 9.606 | 20,445 | +5,111 | 0.00% | 196,398 |
| 2015-06-01 | 2015-05-28 | 9.626 | 15,334 | +5,111 | 0.00% | 147,601 |
| 2015-05-22 | 2015-05-20 | 9.724 | 10,223 | -9,200 | 0.00% | 99,404 |
| 2015-05-15 | 2015-05-13 | 9.176 | 19,423 | +5,111 | 0.00% | 178,221 |
| 2015-05-12 | 2015-05-08 | 9.274 | 14,312 | -5,111 | 0.00% | 132,724 |
| 2015-05-08 | 2015-05-06 | 9.058 | 19,423 | +5,111 | 0.00% | 175,941 |
| 2015-05-05 | 2015-04-30 | 9.039 | 14,312 | -5,111 | 0.00% | 129,364 |
| 2015-05-04 | 2015-04-29 | 9.039 | 19,423 | +5,111 | 0.00% | 175,561 |
| 2015-04-30 | 2015-04-28 | 9.117 | 14,312 | -5,111 | 0.00% | 130,484 |
| 2015-04-27 | 2015-04-23 | 8.765 | 19,423 | +5,111 | 0.00% | 170,241 |
| 2015-04-24 | 2015-04-22 | 8.941 | 14,312 | -5,111 | 0.00% | 127,963 |
| 2015-04-21 | 2015-04-17 | 9.176 | 19,423 | +6,134 | 0.00% | 178,221 |
| 2015-04-16 | 2015-04-14 | 9.254 | 13,289 | +5,111 | 0.00% | 122,977 |
| 2015-04-10 | 2015-04-08 | 8.941 | 8,178 | -5,622 | 0.00% | 73,119 |
| 2015-04-09 | 2015-04-02 | 7.963 | 13,800 | -5,112 | 0.00% | 109,886 |
| 2015-03-23 | 2015-03-19 | 7.239 | 18,912 | -7,667 | 0.00% | 136,902 |
| 2015-03-19 | 2015-03-17 | 7.102 | 26,579 | +2,556 | 0.00% | 188,762 |
| 2015-03-17 | 2015-03-13 | 7.239 | 24,023 | +5,111 | 0.00% | 173,900 |
| 2015-03-06 | 2015-03-04 | 7.337 | 18,912 | +5,112 | 0.00% | 138,752 |
| 2015-02-23 | 2015-02-16 | 7.102 | 13,800 | -5,112 | 0.00% | 98,007 |
| 2015-02-17 | 2015-02-13 | 7.082 | 18,912 | +5,112 | 0.00% | 133,942 |
| 2015-02-06 | 2015-02-04 | 7.219 | 13,800 | -3,067 | 0.00% | 99,627 |
| 2015-01-21 | 2015-01-19 | 7.102 | 16,867 | -5,112 | 0.00% | 119,788 |
| 2015-01-13 | 2015-01-09 | 7.571 | 21,979 | +5,112 | 0.00% | 166,413 |
| 2015-01-07 | 2015-01-05 | 8.080 | 16,867 | -7,667 | 0.00% | 136,288 |
| 2015-01-06 | 2015-01-02 | 7.806 | 24,534 | -5,111 | 0.00% | 191,518 |
| 2015-01-05 | 2014-12-31 | 7.395 | 29,645 | +5,111 | 0.00% | 219,236 |
| 2014-12-29 | 2014-12-22 | 7.278 | 24,534 | -5,623 | 0.00% | 178,559 |
| 2014-12-19 | 2014-12-17 | 7.141 | 30,157 | +5,623 | 0.00% | 215,353 |
| 2014-12-17 | 2014-12-15 | 7.200 | 24,534 | -7,156 | 0.00% | 176,639 |
| 2014-12-16 | 2014-12-12 | 7.258 | 31,690 | +2,556 | 0.00% | 230,020 |
| 2014-12-11 | 2014-12-09 | 7.552 | 29,134 | +10,222 | 0.00% | 220,017 |
| 2014-12-10 | 2014-12-08 | 7.943 | 18,912 | +5,623 | 0.00% | 150,222 |
| 2014-12-09 | 2014-12-05 | 8.080 | 13,289 | +5,111 | 0.00% | 107,377 |
| 2014-12-02 | 2014-11-28 | 8.100 | 8,178 | -5,111 | 0.00% | 66,239 |
| 2014-11-28 | 2014-11-26 | 8.021 | 13,289 | +5,111 | 0.00% | 106,597 |
| 2014-11-26 | 2014-11-24 | 8.021 | 8,178 | -5,111 | 0.00% | 65,599 |
| 2014-11-25 | 2014-11-21 | 7.435 | 13,289 | -5,112 | 0.00% | 98,797 |
| 2014-11-18 | 2014-11-14 | 7.630 | 18,401 | +5,112 | 0.00% | 140,403 |
| 2014-11-04 | 2014-10-31 | 7.180 | 13,289 | -5,112 | 0.00% | 95,417 |
| 2014-11-03 | 2014-10-30 | 6.848 | 18,401 | +5,112 | 0.00% | 126,002 |
| 2014-09-18 | 2014-09-16 | 7.337 | 13,289 | +5,111 | 0.00% | 97,497 |
| 2014-09-05 | 2014-09-03 | 7.767 | 8,178 | -5,111 | 0.00% | 63,520 |
| 2014-09-03 | 2014-09-01 | 7.532 | 13,289 | +5,111 | 0.00% | 100,097 |
| 2014-09-02 | 2014-08-29 | 7.767 | 8,178 | -5,111 | 0.00% | 63,520 |
| 2014-09-01 | 2014-08-28 | 7.669 | 13,289 | +5,111 | 0.00% | 101,917 |
| 2014-08-28 | 2014-08-26 | 8.237 | 8,178 | -5,111 | 0.00% | 67,359 |
| 2014-08-27 | 2014-08-25 | 8.198 | 13,289 | +5,111 | 0.00% | 108,937 |
| 2014-08-06 | 2014-08-04 | 8.432 | 8,178 | -2,556 | 0.00% | 68,959 |
| 2014-07-31 | 2014-07-29 | 8.687 | 10,734 | +2,556 | 0.00% | 93,243 |
| 2014-06-09 | 2014-06-05 | 7.630 | 8,178 | -5,111 | 0.00% | 62,400 |
| 2014-06-05 | 2014-06-03 | 7.474 | 13,289 | -5,112 | 0.00% | 99,317 |
| 2014-06-04 | 2014-05-30 | 7.239 | 18,401 | +5,112 | 0.00% | 133,203 |
| 2014-05-26 | 2014-05-22 | 7.415 | 13,289 | -5,112 | 0.00% | 98,537 |
| 2014-05-23 | 2014-05-21 | 7.219 | 18,401 | +5,112 | 0.00% | 132,843 |
| 2014-05-21 | 2014-05-19 | 7.219 | 13,289 | +5,111 | 0.00% | 95,937 |
| 2014-04-15 | 2014-04-11 | 8.491 | 8,178 | -5,622 | 0.00% | 69,439 |
| 2014-04-10 | 2014-04-08 | 8.198 | 13,800 | -5,112 | 0.00% | 113,126 |
| 2014-04-08 | 2014-04-04 | 8.452 | 18,912 | +5,112 | 0.00% | 159,842 |
| 2014-04-07 | 2014-04-03 | 8.432 | 13,800 | -4,601 | 0.00% | 116,366 |
| 2014-04-03 | 2014-04-01 | 8.393 | 18,401 | +10,223 | 0.00% | 154,443 |
| 2014-04-01 | 2014-03-28 | 8.608 | 8,178 | -10,734 | 0.00% | 70,399 |
| 2014-03-20 | 2014-03-18 | 7.787 | 18,912 | -5,111 | 0.00% | 147,262 |
| 2014-03-19 | 2014-03-17 | 7.767 | 24,023 | -5,622 | 0.00% | 186,590 |
| 2014-03-17 | 2014-03-13 | 7.650 | 29,645 | +5,111 | 0.00% | 226,776 |
| 2014-03-14 | 2014-03-12 | 7.943 | 24,534 | +11,245 | 0.00% | 194,878 |
| 2014-03-10 | 2014-03-06 | 8.158 | 13,289 | +8,178 | 0.00% | 108,417 |
| 2014-03-07 | 2014-03-05 | 8.393 | 5,111 | +5,111 | 0.00% | 42,898 |
| 2014-01-22 | 2014-01-20 | 10.624 | 0 | -10,223 | ||
| 2014-01-17 | 2014-01-15 | 9.880 | 10,223 | +10,223 | 0.00% | 101,004 |
| 2014-01-07 | 2014-01-03 | 9.704 | 0 | -5,111 | ||
| 2013-12-19 | 2013-12-17 | 9.137 | 5,111 | +511 | 0.00% | 46,697 |
| 2013-12-17 | 2013-12-13 | 9.195 | 4,600 | +4,089 | 0.00% | 42,299 |
| 2013-12-16 | 2013-12-12 | 8.804 | 511 | 0.00% | 4,499 |
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