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 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-10-13 | 2025-10-09 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-10-10 | 2025-10-08 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-10-09 | 2025-10-06 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-10-08 | 2025-10-03 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-10-06 | 2025-10-02 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-10-03 | 2025-09-30 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-10-02 | 2025-09-29 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-09-30 | 2025-09-26 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-09-29 | 2025-09-25 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-09-26 | 2025-09-24 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-09-25 | 2025-09-23 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-09-24 | 2025-09-22 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-09-23 | 2025-09-19 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-09-22 | 2025-09-18 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-09-19 | 2025-09-17 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-09-18 | 2025-09-16 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-09-17 | 2025-09-15 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-09-16 | 2025-09-12 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-09-15 | 2025-09-11 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-09-12 | 2025-09-10 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-09-11 | 2025-09-09 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-09-10 | 2025-09-08 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-09-09 | 2025-09-05 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-09-08 | 2025-09-04 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-09-05 | 2025-09-03 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-09-04 | 2025-09-02 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-09-03 | 2025-09-01 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-09-02 | 2025-08-29 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-09-01 | 2025-08-28 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-08-29 | 2025-08-27 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-08-28 | 2025-08-26 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-08-27 | 2025-08-25 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-08-26 | 2025-08-22 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-08-25 | 2025-08-21 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-08-22 | 2025-08-20 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-08-21 | 2025-08-19 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-08-20 | 2025-08-18 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-08-19 | 2025-08-15 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-08-18 | 2025-08-14 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-08-15 | 2025-08-13 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-08-14 | 2025-08-12 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-08-13 | 2025-08-11 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-08-12 | 2025-08-08 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-08-11 | 2025-08-07 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-08-08 | 2025-08-06 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-08-07 | 2025-08-05 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-08-06 | 2025-08-04 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-08-05 | 2025-08-01 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-08-04 | 2025-07-31 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-08-01 | 2025-07-30 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-07-31 | 2025-07-29 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-07-30 | 2025-07-28 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-07-29 | 2025-07-25 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-07-28 | 2025-07-24 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-07-25 | 2025-07-23 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-07-24 | 2025-07-22 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-07-23 | 2025-07-21 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-07-22 | 2025-07-18 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-07-21 | 2025-07-17 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-07-18 | 2025-07-16 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-07-17 | 2025-07-15 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-07-16 | 2025-07-14 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-07-15 | 2025-07-11 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-07-14 | 2025-07-10 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-07-11 | 2025-07-09 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-07-10 | 2025-07-08 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-07-09 | 2025-07-07 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-07-08 | 2025-07-04 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-07-07 | 2025-07-03 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-07-04 | 2025-07-02 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-07-03 | 2025-06-30 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-07-02 | 2025-06-27 | 0.500 | 47 | +0 | 0.00% | 24 |
| 2025-06-30 | 2025-06-26 | 0.490 | 47 | +0 | 0.00% | 23 |
| 2025-06-27 | 2025-06-25 | 0.495 | 47 | +0 | 0.00% | 23 |
| 2025-06-26 | 2025-06-24 | 0.510 | 47 | +0 | 0.00% | 24 |
| 2025-06-25 | 2025-06-23 | 0.550 | 47 | +0 | 0.00% | 26 |
| 2025-06-24 | 2025-06-20 | 0.560 | 47 | +0 | 0.00% | 26 |
| 2025-06-23 | 2025-06-19 | 0.600 | 47 | +0 | 0.00% | 28 |
| 2025-06-20 | 2025-06-18 | 0.640 | 47 | +0 | 0.00% | 30 |
| 2025-06-19 | 2025-06-17 | 0.630 | 47 | +0 | 0.00% | 30 |
| 2025-06-18 | 2025-06-16 | 0.680 | 47 | +0 | 0.00% | 32 |
| 2025-06-17 | 2025-06-13 | 0.790 | 47 | +0 | 0.00% | 37 |
| 2025-06-16 | 2025-06-12 | 0.610 | 47 | +0 | 0.00% | 29 |
| 2025-06-13 | 2025-06-11 | 0.610 | 47 | +0 | 0.00% | 29 |
| 2025-06-12 | 2025-06-10 | 0.700 | 47 | +0 | 0.00% | 33 |
| 2025-06-11 | 2025-06-09 | 0.710 | 47 | +0 | 0.00% | 33 |
| 2025-06-10 | 2025-06-06 | 0.495 | 47 | +0 | 0.00% | 23 |
| 2025-06-09 | 2025-06-05 | 0.380 | 47 | +0 | 0.00% | 18 |
| 2025-06-06 | 2025-06-04 | 0.380 | 47 | +0 | 0.00% | 18 |
| 2025-06-05 | 2025-06-03 | 0.365 | 47 | +0 | 0.00% | 17 |
| 2025-06-04 | 2025-06-02 | 0.345 | 47 | +0 | 0.00% | 16 |
| 2025-06-03 | 2025-05-30 | 0.400 | 47 | +0 | 0.00% | 19 |
| 2025-06-02 | 2025-05-29 | 0.405 | 47 | +0 | 0.00% | 19 |
| 2025-05-30 | 2025-05-28 | 0.410 | 47 | +0 | 0.00% | 19 |
| 2025-05-29 | 2025-05-27 | 0.410 | 47 | +0 | 0.00% | 19 |
| 2025-05-28 | 2025-05-26 | 0.350 | 47 | +0 | 0.00% | 16 |
| 2025-05-27 | 2025-05-23 | 0.345 | 47 | +0 | 0.00% | 16 |
| 2025-05-26 | 2025-05-22 | 0.360 | 47 | +0 | 0.00% | 17 |
| 2025-05-23 | 2025-05-21 | 0.395 | 47 | +0 | 0.00% | 19 |
| 2025-05-22 | 2025-05-20 | 0.440 | 47 | +0 | 0.00% | 21 |
| 2025-05-21 | 2025-05-19 | 0.450 | 47 | +0 | 0.00% | 21 |
| 2025-05-20 | 2025-05-16 | 0.385 | 47 | +0 | 0.00% | 18 |
| 2025-05-19 | 2025-05-15 | 0.350 | 47 | +0 | 0.00% | 16 |
| 2025-05-16 | 2025-05-14 | 0.335 | 47 | +0 | 0.00% | 16 |
| 2025-05-15 | 2025-05-13 | 0.340 | 47 | +0 | 0.00% | 16 |
| 2025-05-14 | 2025-05-12 | 0.340 | 47 | +0 | 0.00% | 16 |
| 2025-05-13 | 2025-05-09 | 0.330 | 47 | +0 | 0.00% | 16 |
| 2025-05-12 | 2025-05-08 | 0.320 | 47 | +0 | 0.00% | 15 |
| 2025-05-09 | 2025-05-07 | 0.320 | 47 | +0 | 0.00% | 15 |
| 2025-05-08 | 2025-05-06 | 0.310 | 47 | +0 | 0.00% | 15 |
| 2025-05-07 | 2025-05-02 | 0.340 | 47 | +0 | 0.00% | 16 |
| 2025-05-06 | 2025-04-30 | 0.320 | 47 | +0 | 0.00% | 15 |
| 2025-05-02 | 2025-04-29 | 0.275 | 47 | +0 | 0.00% | 13 |
| 2025-04-30 | 2025-04-28 | 0.275 | 47 | +0 | 0.00% | 13 |
| 2025-04-29 | 2025-04-25 | 0.300 | 47 | +0 | 0.00% | 14 |
| 2025-04-28 | 2025-04-24 | 0.345 | 47 | +0 | 0.00% | 16 |
| 2025-04-25 | 2025-04-23 | 0.370 | 47 | +0 | 0.00% | 17 |
| 2025-04-24 | 2025-04-22 | 0.385 | 47 | +0 | 0.00% | 18 |
| 2025-04-23 | 2025-04-17 | 0.420 | 47 | +0 | 0.00% | 20 |
| 2025-04-22 | 2025-04-16 | 0.450 | 47 | +0 | 0.00% | 21 |
| 2025-04-17 | 2025-04-15 | 0.520 | 47 | +0 | 0.00% | 24 |
| 2025-04-16 | 2025-04-14 | 0.650 | 47 | +0 | 0.00% | 31 |
| 2025-04-15 | 2025-04-11 | 0.650 | 47 | +0 | 0.00% | 31 |
| 2025-04-14 | 2025-04-10 | 0.660 | 47 | +0 | 0.00% | 31 |
| 2025-04-11 | 2025-04-09 | 0.690 | 47 | +0 | 0.00% | 32 |
| 2025-04-10 | 2025-04-08 | 0.700 | 47 | +0 | 0.00% | 33 |
| 2025-04-09 | 2025-04-07 | 0.680 | 47 | +0 | 0.00% | 32 |
| 2025-04-08 | 2025-04-03 | 0.770 | 47 | +0 | 0.00% | 36 |
| 2025-04-07 | 2025-04-02 | 0.740 | 47 | +0 | 0.00% | 35 |
| 2025-04-03 | 2025-04-01 | 0.810 | 47 | +0 | 0.00% | 38 |
| 2025-04-02 | 2025-03-31 | 0.890 | 47 | +0 | 0.00% | 42 |
| 2025-04-01 | 2025-03-28 | 0.900 | 47 | +0 | 0.00% | 42 |
| 2025-03-31 | 2025-03-27 | 1.090 | 47 | +0 | 0.00% | 51 |
| 2025-03-28 | 2025-03-26 | 0.950 | 47 | +0 | 0.00% | 45 |
| 2025-03-27 | 2025-03-25 | 0.620 | 47 | +0 | 0.00% | 29 |
| 2025-03-26 | 2025-03-24 | 0.730 | 47 | +0 | 0.00% | 34 |
| 2025-03-25 | 2025-03-21 | 0.660 | 47 | +0 | 0.00% | 31 |
| 2025-03-24 | 2025-03-20 | 0.660 | 47 | +0 | 0.00% | 31 |
| 2025-03-21 | 2025-03-19 | 0.720 | 47 | +0 | 0.00% | 34 |
| 2023-04-25 | 2023-04-21 | 6.500 | 47 | -15 | 0.00% | 305 |
| 2021-10-20 | 2021-10-18 | 24.000 | 62 | -20 | 0.00% | 1,488 |
| 2021-03-02 | 2021-02-26 | 4.800 | 82 | -2,000 | 0.00% | 394 |
| 2021-02-26 | 2021-02-24 | 4.350 | 2,082 | +2,000 | 0.01% | 9,057 |
| 2018-09-24 | 2018-09-20 | 23.000 | 82 | -150 | 0.00% | 1,886 |
| 2017-12-19 | 2017-12-15 | 21.000 | 232 | +10 | 0.00% | 4,872 |
| 2017-12-13 | 2017-12-11 | 21.000 | 222 | +6 | 0.00% | 4,662 |
| 2016-07-18 | 2016-07-14 | 44.000 | 216 | -200 | 0.00% | 9,504 |
| 2016-06-20 | 2016-06-16 | 35.000 | 416 | +200 | 0.00% | 14,560 |
| 2016-05-25 | 2016-05-23 | 78.000 | 216 | +110 | 0.00% | 16,848 |
| 2016-04-25 | 2016-04-21 | 78.000 | 106 | -131 | 0.00% | 8,268 |
| 2016-04-20 | 2016-04-18 | 78.000 | 237 | +119 | 0.00% | 18,486 |
| 2016-04-19 | 2016-04-15 | 78.000 | 118 | -119 | 0.00% | 9,204 |
| 2010-04-29 | 2010-04-27 | 268.966 | 237 | +56 | 0.01% | 63,745 |
| 2010-04-28 | 2010-04-26 | 291.379 | 181 | +56 | 0.00% | 52,740 |
| 2010-04-09 | 2010-04-07 | 349.655 | 125 | +44 | 0.00% | 43,707 |
| 2010-03-18 | 2010-03-16 | 327.241 | 81 | -301 | 0.00% | 26,507 |
| 2010-03-17 | 2010-03-15 | 309.310 | 382 | -56 | 0.01% | 118,157 |
| 2010-03-12 | 2010-03-10 | 318.276 | 438 | +134 | 0.01% | 139,405 |
| 2010-03-11 | 2010-03-09 | 318.276 | 304 | +168 | 0.01% | 96,756 |
| 2010-03-10 | 2010-03-08 | 318.276 | 136 | +55 | 0.00% | 43,286 |
| 2009-03-16 | 2009-03-12 | 216.966 | 81 | +19 | 0.00% | 17,574 |
| 2009-02-17 | 2009-02-13 | 253.949 | 62 | -3 | 0.00% | 15,745 |
| 2008-03-13 | 2008-03-11 | 1076.053 | 65 | -465 | 0.00% | 69,943 |
| 2008-01-18 | 2008-01-16 | 1093.270 | 530 | +17 | 0.04% | 579,433 |
| 2008-01-08 | 2008-01-04 | 1187.963 | 513 | -59 | 0.04% | 609,425 |
| 2008-01-07 | 2008-01-03 | 1170.746 | 572 | +59 | 0.04% | 669,667 |
| 2008-01-03 | 2007-12-31 | 1213.788 | 513 | +4 | 0.04% | 622,673 |
| 2008-01-02 | 2007-12-27 | 1205.180 | 509 | +14 | 0.04% | 613,437 |
| 2007-12-04 | 2007-11-30 | 1790.553 | 495 | +2 | 0.04% | 886,324 |
| 2007-10-04 | 2007-10-02 | 2453.402 | 493 | -34 | 0.04% | 1,209,527 |
| 2007-09-20 | 2007-09-18 | 2797.739 | 527 | +34 | 0.04% | 1,474,408 |
| 2007-09-10 | 2007-09-06 | 2746.088 | 493 | -278 | 0.04% | 1,353,821 |
| 2007-08-29 | 2007-08-27 | 2685.829 | 771 | +4 | 0.06% | 2,070,774 |
| 2007-08-27 | 2007-08-23 | 2375.926 | 767 | +12 | 0.06% | 1,822,335 |
| 2007-08-07 | 2007-08-03 | 3004.341 | 755 | +232 | 0.06% | 2,268,277 |
| 2007-08-06 | 2007-08-02 | 2703.046 | 523 | +58 | 0.04% | 1,413,693 |
| 2007-06-26 | 2007-06-22 | 1317.089 | 465 | 0.04% | 612,447 |
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