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 | 21.840 | 2,000 | +0 | 0.00% | 43,680 |
| 2025-10-13 | 2025-10-09 | 22.180 | 2,000 | +0 | 0.00% | 44,360 |
| 2025-10-10 | 2025-10-08 | 22.180 | 2,000 | +0 | 0.00% | 44,360 |
| 2025-10-09 | 2025-10-06 | 22.620 | 2,000 | +0 | 0.00% | 45,240 |
| 2025-10-08 | 2025-10-03 | 22.560 | 2,000 | +0 | 0.00% | 45,120 |
| 2025-10-06 | 2025-10-02 | 22.920 | 2,000 | +0 | 0.00% | 45,840 |
| 2025-10-03 | 2025-09-30 | 23.000 | 2,000 | +0 | 0.00% | 46,000 |
| 2025-10-02 | 2025-09-29 | 23.000 | 2,000 | +0 | 0.00% | 46,000 |
| 2025-09-30 | 2025-09-26 | 22.480 | 2,000 | +0 | 0.00% | 44,960 |
| 2025-09-29 | 2025-09-25 | 22.880 | 2,000 | +0 | 0.00% | 45,760 |
| 2025-09-26 | 2025-09-24 | 23.120 | 2,000 | +0 | 0.00% | 46,240 |
| 2025-09-25 | 2025-09-23 | 22.960 | 2,000 | +0 | 0.00% | 45,920 |
| 2025-09-24 | 2025-09-22 | 23.520 | 2,000 | +2,000 | 0.00% | 47,040 |
| 2025-09-22 | 2025-09-18 | 24.180 | 0 | -2,000 | ||
| 2025-09-03 | 2025-09-01 | 22.220 | 2,000 | -2,000 | 0.00% | 44,440 |
| 2025-09-02 | 2025-08-29 | 21.940 | 4,000 | -1,200 | 0.00% | 87,760 |
| 2025-06-30 | 2025-06-26 | 20.585 | 5,200 | +2,029 | 0.00% | 107,044 |
| 2025-06-26 | 2025-06-24 | 20.535 | 3,171 | +1,189 | 0.00% | 65,116 |
| 2025-06-23 | 2025-06-19 | 20.434 | 1,982 | +1,982 | 0.00% | 40,500 |
| 2025-06-17 | 2025-06-13 | 23.663 | 0 | -1,189 | ||
| 2025-05-29 | 2025-05-27 | 22.049 | 1,189 | -793 | 0.00% | 26,216 |
| 2025-05-26 | 2025-05-22 | 20.434 | 1,982 | +1,189 | 0.00% | 40,500 |
| 2025-04-16 | 2025-04-14 | 22.553 | 793 | +793 | 0.00% | 17,885 |
| 2024-05-24 | 2024-05-22 | 18.825 | 0 | -20,997 | ||
| 2024-05-14 | 2024-05-10 | 21.291 | 20,997 | +2,884 | 0.00% | 447,039 |
| 2024-05-03 | 2024-04-30 | 21.138 | 18,113 | -6,232 | 0.00% | 382,869 |
| 2024-05-02 | 2024-04-29 | 21.036 | 24,345 | -14,136 | 0.00% | 512,120 |
| 2024-04-26 | 2024-04-24 | 22.156 | 38,481 | +785 | 0.00% | 852,604 |
| 2024-04-25 | 2024-04-23 | 22.411 | 37,696 | +4,320 | 0.00% | 844,811 |
| 2024-04-17 | 2024-04-15 | 22.666 | 33,376 | +4,712 | 0.00% | 756,495 |
| 2024-04-16 | 2024-04-12 | 22.513 | 28,664 | +9,424 | 0.00% | 645,313 |
| 2024-04-15 | 2024-04-11 | 21.749 | 19,240 | +6,675 | 0.00% | 418,451 |
| 2024-04-11 | 2024-04-09 | 21.494 | 12,565 | +392 | 0.00% | 270,076 |
| 2024-04-10 | 2024-04-08 | 20.934 | 12,173 | +2,356 | 0.00% | 254,830 |
| 2024-04-09 | 2024-04-05 | 21.189 | 9,817 | +4,712 | 0.00% | 208,010 |
| 2024-04-08 | 2024-04-03 | 21.494 | 5,105 | +5,105 | 0.00% | 109,729 |
| 2020-09-18 | 2020-09-16 | 15.362 | 0 | -3,927 | ||
| 2020-09-17 | 2020-09-15 | 14.567 | 3,927 | +3,927 | 0.00% | 57,206 |
| 2020-09-11 | 2020-09-09 | 13.915 | 0 | -3,927 | ||
| 2020-09-10 | 2020-09-08 | 14.241 | 3,927 | +3,927 | 0.00% | 55,925 |
| 2020-08-19 | 2020-08-17 | 14.689 | 0 | -1,963 | ||
| 2020-08-18 | 2020-08-14 | 14.608 | 1,963 | +1,963 | 0.00% | 28,676 |
| 2020-08-10 | 2020-08-06 | 15.260 | 0 | -3,927 | ||
| 2020-08-06 | 2020-08-04 | 14.873 | 3,927 | +3,927 | 0.00% | 58,406 |
| 2020-07-24 | 2020-07-22 | 14.241 | 0 | -3,141 | ||
| 2020-07-23 | 2020-07-21 | 14.628 | 3,141 | +3,141 | 0.00% | 45,948 |
| 2020-07-10 | 2020-07-08 | 15.117 | 0 | -9,817 | ||
| 2020-07-08 | 2020-07-06 | 15.199 | 9,817 | +9,817 | 0.00% | 149,207 |
| 2020-05-13 | 2020-05-11 | 13.243 | 0 | -785 | ||
| 2020-05-12 | 2020-05-08 | 13.060 | 785 | -393 | 0.00% | 10,252 |
| 2020-05-11 | 2020-05-07 | 12.591 | 1,178 | -7,853 | 0.00% | 14,832 |
| 2020-05-08 | 2020-05-06 | 12.713 | 9,031 | +3,141 | 0.00% | 114,813 |
| 2020-05-07 | 2020-05-05 | 12.734 | 5,890 | +3,927 | 0.00% | 75,001 |
| 2020-05-05 | 2020-04-29 | 13.324 | 1,963 | -3,142 | 0.00% | 26,156 |
| 2020-05-04 | 2020-04-28 | 13.345 | 5,105 | +3,142 | 0.00% | 68,125 |
| 2020-04-01 | 2020-03-30 | 10.961 | 1,963 | -5,890 | 0.00% | 21,517 |
| 2020-03-31 | 2020-03-27 | 10.961 | 7,853 | +1,963 | 0.00% | 86,077 |
| 2020-03-30 | 2020-03-26 | 10.900 | 5,890 | +3,927 | 0.00% | 64,201 |
| 2020-01-08 | 2020-01-06 | 13.426 | 1,963 | -5,890 | 0.00% | 26,356 |
| 2020-01-07 | 2020-01-03 | 13.793 | 7,853 | +1,963 | 0.00% | 108,317 |
| 2020-01-06 | 2020-01-02 | 13.976 | 5,890 | +3,927 | 0.00% | 82,321 |
| 2020-01-03 | 2019-12-31 | 14.241 | 1,963 | +1,963 | 0.00% | 27,956 |
| 2019-11-29 | 2019-11-27 | 13.243 | 0 | -1,963 | ||
| 2019-11-28 | 2019-11-26 | 13.182 | 1,963 | +1,963 | 0.00% | 25,876 |
| 2019-10-24 | 2019-10-22 | 12.937 | 0 | -2,356 | ||
| 2019-10-23 | 2019-10-21 | 13.589 | 2,356 | +2,356 | 0.00% | 32,016 |
| 2019-07-12 | 2019-07-10 | 16.197 | 0 | -5,890 | ||
| 2019-07-05 | 2019-07-03 | 16.381 | 5,890 | +5,890 | 0.00% | 96,481 |
| 2019-02-19 | 2019-02-15 | 14.791 | 0 | -5,890 | ||
| 2019-02-18 | 2019-02-14 | 15.647 | 5,890 | +3,534 | 0.00% | 92,161 |
| 2019-02-15 | 2019-02-13 | 15.525 | 2,356 | -1,571 | 0.00% | 36,576 |
| 2019-02-14 | 2019-02-12 | 15.138 | 3,927 | +3,142 | 0.00% | 59,446 |
| 2019-02-13 | 2019-02-11 | 15.015 | 785 | +785 | 0.00% | 11,787 |
| 2019-01-25 | 2019-01-23 | 13.100 | 0 | -5,890 | ||
| 2019-01-24 | 2019-01-22 | 12.754 | 5,890 | +1,963 | 0.00% | 75,121 |
| 2019-01-23 | 2019-01-21 | 12.998 | 3,927 | +3,927 | 0.00% | 51,045 |
| 2019-01-03 | 2018-12-31 | 12.734 | 0 | -5,105 | ||
| 2018-12-21 | 2018-12-19 | 10.065 | 5,105 | +3,142 | 0.00% | 51,380 |
| 2018-12-14 | 2018-12-12 | 10.920 | 1,963 | +1,963 | 0.00% | 21,437 |
| 2018-12-05 | 2018-12-03 | 11.878 | 0 | -2,356 | ||
| 2018-12-04 | 2018-11-30 | 11.206 | 2,356 | +2,356 | 0.00% | 26,400 |
| 2018-11-28 | 2018-11-26 | 12.632 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy