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 | 13.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.270 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.970 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.210 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.870 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.690 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.770 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.850 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.510 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.660 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 11.620 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 11.380 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 11.490 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.880 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.930 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.070 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.090 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 11.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 11.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.660 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.460 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 11.400 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 11.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 11.130 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 11.090 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.010 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.030 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.230 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.010 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 11.010 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.010 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 11.170 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 11.230 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.270 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.100 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.890 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.760 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.720 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.970 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.140 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.170 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.050 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.220 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.460 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.320 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.410 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.110 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.000 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.930 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.799 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.910 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.180 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.890 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.920 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.880 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.030 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.070 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.270 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.220 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.040 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.120 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.140 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.330 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.120 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.421 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.900 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.010 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.980 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.000 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.070 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.719 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.579 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.489 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 10.489 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.519 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.619 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.379 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.279 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.078 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.479 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.519 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 10.269 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 10.128 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.818 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.602 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.227 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 11.100 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 11.421 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 11.340 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.310 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 11.551 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 11.731 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 11.691 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 11.621 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 12.022 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 11.851 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 12.262 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 12.723 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 12.803 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 12.342 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 12.372 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 12.062 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 12.352 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 12.563 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 12.322 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 12.643 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 12.693 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 12.092 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 11.611 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 11.571 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 11.661 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 12.252 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 12.483 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 11.942 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 12.142 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 12.292 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 11.541 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 11.891 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 11.841 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 11.551 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 11.571 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 10.990 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 11.100 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 10.799 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 11.110 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 10.820 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 10.619 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 10.359 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 10.439 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 9.933 | 0 | -1,996 | ||
| 2025-02-03 | 2025-01-24 | 9.763 | 1,996 | +1,996 | 0.00% | 19,486 |
| 2024-03-11 | 2024-03-07 | 7.121 | 0 | -3,073 | ||
| 2024-01-31 | 2024-01-29 | 6.783 | 3,073 | +2,082 | 0.00% | 20,844 |
| 2023-11-17 | 2023-11-15 | 8.700 | 991 | -992 | 0.00% | 8,621 |
| 2023-10-18 | 2023-10-16 | 8.044 | 1,983 | +1,983 | 0.00% | 15,951 |
| 2023-09-04 | 2023-08-30 | 8.876 | 0 | -991 | ||
| 2023-08-22 | 2023-08-18 | 8.483 | 991 | +991 | 0.00% | 8,406 |
| 2023-07-19 | 2023-07-14 | 8.926 | 0 | -991 | ||
| 2023-07-18 | 2023-07-13 | 8.947 | 991 | -992 | 0.00% | 8,866 |
| 2023-07-06 | 2023-07-04 | 8.594 | 1,983 | +992 | 0.00% | 17,041 |
| 2023-06-28 | 2023-06-26 | 8.185 | 991 | +991 | 0.00% | 8,111 |
| 2023-06-20 | 2023-06-16 | 8.921 | 0 | -991 | ||
| 2023-06-16 | 2023-06-14 | 8.548 | 991 | +991 | 0.00% | 8,471 |
| 2023-04-04 | 2023-03-31 | 9.073 | 0 | -9,914 | ||
| 2023-04-03 | 2023-03-30 | 8.977 | 9,914 | +9,914 | 0.00% | 88,997 |
| 2023-01-06 | 2023-01-04 | 9.335 | 0 | -19,829 | ||
| 2022-12-29 | 2022-12-23 | 8.745 | 19,829 | +9,915 | 0.00% | 173,403 |
| 2022-12-28 | 2022-12-22 | 8.876 | 9,914 | +9,914 | 0.00% | 87,997 |
| 2022-10-24 | 2022-10-20 | 6.609 | 0 | -83,980 | ||
| 2022-10-20 | 2022-10-18 | 7.065 | 83,980 | +83,980 | 0.01% | 593,298 |
| 2022-10-19 | 2022-10-17 | 6.822 | 0 | -60,268 | ||
| 2022-10-18 | 2022-10-14 | 6.797 | 60,268 | +60,268 | 0.00% | 409,614 |
| 2022-07-13 | 2022-07-11 | 9.798 | 0 | -34,679 | ||
| 2022-07-11 | 2022-07-07 | 10.106 | 34,679 | +34,679 | 0.00% | 350,475 |
| 2022-06-09 | 2022-06-07 | 9.752 | 0 | -11,421 | ||
| 2022-05-04 | 2022-04-29 | 9.418 | 11,421 | -6,916 | 0.00% | 107,563 |
| 2022-04-28 | 2022-04-26 | 8.244 | 18,337 | -1,423 | 0.00% | 151,168 |
| 2022-04-25 | 2022-04-21 | 8.365 | 19,760 | -38,631 | 0.00% | 165,300 |
| 2022-04-12 | 2022-04-08 | 9.342 | 58,391 | +14,622 | 0.01% | 545,493 |
| 2022-04-04 | 2022-03-31 | 9.641 | 43,769 | +14,129 | 0.00% | 421,962 |
| 2022-04-01 | 2022-03-30 | 9.787 | 29,640 | +29,640 | 0.00% | 290,099 |
| 2022-01-14 | 2022-01-12 | 12.470 | 0 | -21,642 | ||
| 2022-01-07 | 2022-01-05 | 11.275 | 21,642 | -10,572 | 0.00% | 244,019 |
| 2022-01-04 | 2021-12-31 | 12.045 | 32,214 | -2,255 | 0.00% | 388,002 |
| 2021-12-13 | 2021-12-09 | 12.905 | 34,469 | -1,976 | 0.00% | 444,816 |
| 2021-12-03 | 2021-12-01 | 12.763 | 36,445 | +2,043 | 0.00% | 465,152 |
| 2021-11-30 | 2021-11-26 | 13.036 | 34,402 | -1,680 | 0.00% | 448,478 |
| 2021-11-19 | 2021-11-17 | 14.089 | 36,082 | -2,692 | 0.01% | 508,360 |
| 2021-11-18 | 2021-11-16 | 14.140 | 38,774 | -9,880 | 0.01% | 548,250 |
| 2021-11-10 | 2021-11-08 | 13.107 | 48,654 | -3,656 | 0.01% | 637,720 |
| 2021-10-29 | 2021-10-27 | 13.634 | 52,310 | +9,386 | 0.01% | 713,172 |
| 2021-10-25 | 2021-10-21 | 14.038 | 42,924 | -4,940 | 0.01% | 602,585 |
| 2021-10-22 | 2021-10-20 | 14.160 | 47,864 | -9,880 | 0.01% | 677,749 |
| 2021-10-21 | 2021-10-19 | 13.755 | 57,744 | -7,509 | 0.01% | 794,270 |
| 2021-10-19 | 2021-10-15 | 13.350 | 65,253 | +21,638 | 0.01% | 871,138 |
| 2021-10-18 | 2021-10-12 | 13.148 | 43,615 | +23,810 | 0.01% | 573,439 |
| 2021-10-12 | 2021-10-08 | 13.117 | 19,805 | +9,881 | 0.00% | 259,790 |
| 2021-10-06 | 2021-10-04 | 12.601 | 9,924 | +714 | 0.00% | 125,054 |
| 2021-09-15 | 2021-09-13 | 13.927 | 9,210 | +9,188 | 0.00% | 128,268 |
| 2021-09-07 | 2021-09-03 | 14.221 | 22 | -11,559 | 0.00% | 313 |
| 2021-09-03 | 2021-09-01 | 14.150 | 11,581 | -5,731 | 0.00% | 163,868 |
| 2021-08-30 | 2021-08-26 | 13.391 | 17,312 | +7,904 | 0.00% | 231,819 |
| 2021-08-27 | 2021-08-25 | 13.664 | 9,408 | -9,880 | 0.00% | 128,550 |
| 2021-08-23 | 2021-08-19 | 12.783 | 19,288 | -3,952 | 0.00% | 246,566 |
| 2021-08-19 | 2021-08-17 | 13.178 | 23,240 | -3,952 | 0.00% | 306,259 |
| 2021-08-12 | 2021-08-10 | 14.443 | 27,192 | -2,766 | 0.00% | 392,742 |
| 2021-08-06 | 2021-08-04 | 14.494 | 29,958 | -3,557 | 0.00% | 434,208 |
| 2021-08-04 | 2021-08-02 | 14.433 | 33,515 | +2,492 | 0.01% | 483,727 |
| 2021-07-19 | 2021-07-15 | 16.184 | 31,023 | +7,410 | 0.01% | 502,081 |
| 2021-07-15 | 2021-07-13 | 16.154 | 23,613 | -4,051 | 0.00% | 381,440 |
| 2021-07-13 | 2021-07-09 | 15.648 | 27,664 | +6,916 | 0.00% | 432,879 |
| 2021-07-12 | 2021-07-08 | 15.668 | 20,748 | +6,916 | 0.00% | 325,079 |
| 2021-07-06 | 2021-07-02 | 16.761 | 13,832 | +13,832 | 0.00% | 231,839 |
| 2020-09-21 | 2020-09-17 | 15.516 | 0 |
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