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 | 11.660 | 2,000 | +0 | 0.00% | 23,320 |
| 2025-10-13 | 2025-10-09 | 12.170 | 2,000 | +0 | 0.00% | 24,340 |
| 2025-10-10 | 2025-10-08 | 12.270 | 2,000 | +0 | 0.00% | 24,540 |
| 2025-10-09 | 2025-10-06 | 12.920 | 2,000 | +0 | 0.00% | 25,840 |
| 2025-10-08 | 2025-10-03 | 13.060 | 2,000 | +0 | 0.00% | 26,120 |
| 2025-10-06 | 2025-10-02 | 13.060 | 2,000 | +0 | 0.00% | 26,120 |
| 2025-10-03 | 2025-09-30 | 13.050 | 2,000 | +0 | 0.00% | 26,100 |
| 2025-10-02 | 2025-09-29 | 12.760 | 2,000 | +0 | 0.00% | 25,520 |
| 2025-09-30 | 2025-09-26 | 12.790 | 2,000 | +0 | 0.00% | 25,580 |
| 2025-09-29 | 2025-09-25 | 12.890 | 2,000 | +0 | 0.00% | 25,780 |
| 2025-09-26 | 2025-09-24 | 12.850 | 2,000 | +0 | 0.00% | 25,700 |
| 2025-09-25 | 2025-09-23 | 13.130 | 2,000 | +0 | 0.00% | 26,260 |
| 2025-09-24 | 2025-09-22 | 13.140 | 2,000 | +0 | 0.00% | 26,280 |
| 2025-09-23 | 2025-09-19 | 13.600 | 2,000 | +0 | 0.00% | 27,200 |
| 2025-09-22 | 2025-09-18 | 13.090 | 2,000 | +0 | 0.00% | 26,180 |
| 2025-09-19 | 2025-09-17 | 13.090 | 2,000 | +0 | 0.00% | 26,180 |
| 2025-09-18 | 2025-09-16 | 12.820 | 2,000 | +0 | 0.00% | 25,640 |
| 2025-09-17 | 2025-09-15 | 12.980 | 2,000 | +0 | 0.00% | 25,960 |
| 2025-09-16 | 2025-09-12 | 12.790 | 2,000 | +0 | 0.00% | 25,580 |
| 2025-09-15 | 2025-09-11 | 12.760 | 2,000 | +0 | 0.00% | 25,520 |
| 2025-09-12 | 2025-09-10 | 12.900 | 2,000 | +0 | 0.00% | 25,800 |
| 2025-09-11 | 2025-09-09 | 12.200 | 2,000 | +0 | 0.00% | 24,400 |
| 2025-09-10 | 2025-09-08 | 12.150 | 2,000 | +0 | 0.00% | 24,300 |
| 2025-09-09 | 2025-09-05 | 12.200 | 2,000 | +0 | 0.00% | 24,400 |
| 2025-09-08 | 2025-09-04 | 11.750 | 2,000 | +0 | 0.00% | 23,500 |
| 2025-09-05 | 2025-09-03 | 12.410 | 2,000 | +0 | 0.00% | 24,820 |
| 2025-09-04 | 2025-09-02 | 11.710 | 2,000 | +0 | 0.00% | 23,420 |
| 2025-09-03 | 2025-09-01 | 12.140 | 2,000 | +0 | 0.00% | 24,280 |
| 2025-09-02 | 2025-08-29 | 12.310 | 2,000 | +0 | 0.00% | 24,620 |
| 2025-09-01 | 2025-08-28 | 10.800 | 2,000 | +0 | 0.00% | 21,600 |
| 2025-08-29 | 2025-08-27 | 10.980 | 2,000 | +0 | 0.00% | 21,960 |
| 2025-08-28 | 2025-08-26 | 10.610 | 2,000 | +0 | 0.00% | 21,220 |
| 2025-08-27 | 2025-08-25 | 10.210 | 2,000 | +0 | 0.00% | 20,420 |
| 2025-08-26 | 2025-08-22 | 10.130 | 2,000 | +0 | 0.00% | 20,260 |
| 2025-08-25 | 2025-08-21 | 9.890 | 2,000 | +0 | 0.00% | 19,780 |
| 2025-08-22 | 2025-08-20 | 9.910 | 2,000 | +0 | 0.00% | 19,820 |
| 2025-08-21 | 2025-08-19 | 10.320 | 2,000 | +0 | 0.00% | 20,640 |
| 2025-08-20 | 2025-08-18 | 10.180 | 2,000 | +0 | 0.00% | 20,360 |
| 2025-08-19 | 2025-08-15 | 10.150 | 2,000 | +0 | 0.00% | 20,300 |
| 2025-08-18 | 2025-08-14 | 10.240 | 2,000 | +0 | 0.00% | 20,480 |
| 2025-08-15 | 2025-08-13 | 10.210 | 2,000 | +0 | 0.00% | 20,420 |
| 2025-08-14 | 2025-08-12 | 10.250 | 2,000 | +0 | 0.00% | 20,500 |
| 2025-08-13 | 2025-08-11 | 10.850 | 2,000 | +0 | 0.00% | 21,700 |
| 2025-08-12 | 2025-08-08 | 10.720 | 2,000 | +0 | 0.00% | 21,440 |
| 2025-08-11 | 2025-08-07 | 11.120 | 2,000 | +0 | 0.00% | 22,240 |
| 2025-08-08 | 2025-08-06 | 10.240 | 2,000 | +0 | 0.00% | 20,480 |
| 2025-08-07 | 2025-08-05 | 10.220 | 2,000 | +0 | 0.00% | 20,440 |
| 2025-08-06 | 2025-08-04 | 10.100 | 2,000 | +0 | 0.00% | 20,200 |
| 2025-08-05 | 2025-08-01 | 9.750 | 2,000 | +0 | 0.00% | 19,500 |
| 2025-08-04 | 2025-07-31 | 10.620 | 2,000 | +0 | 0.00% | 21,240 |
| 2025-08-01 | 2025-07-30 | 10.580 | 2,000 | +0 | 0.00% | 21,160 |
| 2025-07-31 | 2025-07-29 | 10.400 | 2,000 | +0 | 0.00% | 20,800 |
| 2025-07-30 | 2025-07-28 | 10.600 | 2,000 | +0 | 0.00% | 21,200 |
| 2025-07-29 | 2025-07-25 | 11.040 | 2,000 | +2,000 | 0.00% | 22,080 |
| 2025-06-24 | 2025-06-20 | 9.380 | 0 | -54,000 | ||
| 2025-06-23 | 2025-06-19 | 9.810 | 54,000 | -84,000 | 0.00% | 529,740 |
| 2025-06-20 | 2025-06-18 | 10.660 | 138,000 | -18,000 | 0.01% | 1,471,080 |
| 2025-06-19 | 2025-06-17 | 10.580 | 156,000 | -18,000 | 0.01% | 1,650,480 |
| 2025-06-18 | 2025-06-16 | 10.760 | 174,000 | -30,000 | 0.01% | 1,872,240 |
| 2025-06-16 | 2025-06-12 | 11.060 | 204,000 | -28,000 | 0.01% | 2,256,240 |
| 2025-06-12 | 2025-06-10 | 11.300 | 232,000 | +12,000 | 0.02% | 2,621,600 |
| 2025-06-11 | 2025-06-09 | 10.420 | 220,000 | +4,000 | 0.02% | 2,292,400 |
| 2025-06-06 | 2025-06-04 | 9.930 | 216,000 | -10,000 | 0.02% | 2,144,880 |
| 2025-06-05 | 2025-06-03 | 9.950 | 226,000 | +8,000 | 0.02% | 2,248,700 |
| 2025-05-27 | 2025-05-23 | 9.680 | 218,000 | +8,000 | 0.02% | 2,110,240 |
| 2025-05-09 | 2025-05-07 | 8.180 | 210,000 | +44,000 | 0.01% | 1,717,800 |
| 2025-05-06 | 2025-04-30 | 8.170 | 166,000 | +10,000 | 0.01% | 1,356,220 |
| 2025-05-02 | 2025-04-29 | 8.050 | 156,000 | +4,000 | 0.01% | 1,255,800 |
| 2025-04-29 | 2025-04-25 | 7.410 | 152,000 | +60,000 | 0.01% | 1,126,320 |
| 2025-04-28 | 2025-04-24 | 7.050 | 92,000 | +32,000 | 0.01% | 648,600 |
| 2025-04-25 | 2025-04-23 | 6.600 | 60,000 | +60,000 | 0.00% | 396,000 |
| 2024-07-19 | 2024-07-17 | 3.480 | 0 | -10,000 | ||
| 2024-07-17 | 2024-07-15 | 3.840 | 10,000 | +8,000 | 0.00% | 38,400 |
| 2024-07-16 | 2024-07-12 | 4.010 | 2,000 | +2,000 | 0.00% | 8,020 |
| 2021-04-26 | 2021-04-22 | 7.030 | 0 | -6,000 | ||
| 2021-03-02 | 2021-02-26 | 5.300 | 6,000 | +6,000 | 0.00% | 31,800 |
| 2020-01-03 | 2019-12-31 | 3.250 | 0 |
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