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 | 259.600 | 48,800 | +0 | 0.00% | 12,668,480 |
| 2025-10-13 | 2025-10-09 | 262.400 | 48,800 | +0 | 0.00% | 12,805,120 |
| 2025-10-10 | 2025-10-08 | 254.800 | 48,800 | +1,200 | 0.00% | 12,434,240 |
| 2025-10-08 | 2025-10-03 | 254.800 | 47,600 | -1,000 | 0.00% | 12,128,480 |
| 2025-10-06 | 2025-10-02 | 254.000 | 48,600 | -18,400 | 0.00% | 12,344,400 |
| 2025-10-02 | 2025-09-29 | 261.800 | 67,000 | -3,000 | 0.00% | 17,540,600 |
| 2025-09-30 | 2025-09-26 | 266.000 | 70,000 | +1,200 | 0.01% | 18,620,000 |
| 2025-09-23 | 2025-09-19 | 271.400 | 68,800 | +1,000 | 0.01% | 18,672,320 |
| 2025-09-22 | 2025-09-18 | 267.200 | 67,800 | +4,800 | 0.01% | 18,116,160 |
| 2025-09-19 | 2025-09-17 | 255.400 | 63,000 | -5,600 | 0.00% | 16,090,200 |
| 2025-09-18 | 2025-09-16 | 256.400 | 68,600 | -1,800 | 0.01% | 17,589,040 |
| 2025-09-17 | 2025-09-15 | 259.000 | 70,400 | -5,800 | 0.01% | 18,233,600 |
| 2025-09-16 | 2025-09-12 | 276.800 | 76,200 | +1,400 | 0.01% | 21,092,160 |
| 2025-09-15 | 2025-09-11 | 273.400 | 74,800 | +3,200 | 0.01% | 20,450,320 |
| 2025-09-12 | 2025-09-10 | 275.200 | 71,600 | +1,600 | 0.01% | 19,704,320 |
| 2025-09-10 | 2025-09-08 | 287.600 | 70,000 | -1,600 | 0.01% | 20,132,000 |
| 2025-09-01 | 2025-08-28 | 324.400 | 71,600 | +1,000 | 0.01% | 23,227,040 |
| 2025-08-29 | 2025-08-27 | 322.200 | 70,600 | -200 | 0.01% | 22,747,320 |
| 2025-08-14 | 2025-08-12 | 266.000 | 70,800 | -400 | 0.01% | 18,832,800 |
| 2025-08-13 | 2025-08-11 | 271.200 | 71,200 | +1,000 | 0.01% | 19,309,440 |
| 2025-08-11 | 2025-08-07 | 278.800 | 70,200 | +1,400 | 0.01% | 19,571,760 |
| 2025-08-08 | 2025-08-06 | 277.000 | 68,800 | -400 | 0.01% | 19,057,600 |
| 2025-08-05 | 2025-08-01 | 243.200 | 69,200 | +400 | 0.01% | 16,829,440 |
| 2025-07-31 | 2025-07-29 | 261.800 | 68,800 | -400 | 0.01% | 18,011,840 |
| 2025-07-30 | 2025-07-28 | 247.200 | 69,200 | +200 | 0.01% | 17,106,240 |
| 2025-07-29 | 2025-07-25 | 245.200 | 69,000 | +200 | 0.01% | 16,918,800 |
| 2025-07-28 | 2025-07-24 | 253.000 | 68,800 | -400 | 0.01% | 17,406,400 |
| 2025-07-25 | 2025-07-23 | 242.400 | 69,200 | +2,600 | 0.01% | 16,774,080 |
| 2025-07-18 | 2025-07-16 | 252.600 | 66,600 | +1,800 | 0.00% | 16,823,160 |
| 2025-07-10 | 2025-07-08 | 269.600 | 64,800 | -400 | 0.00% | 17,470,080 |
| 2025-07-08 | 2025-07-04 | 253.000 | 65,200 | +400 | 0.00% | 16,495,600 |
| 2025-06-30 | 2025-06-26 | 253.000 | 64,800 | -1,200 | 0.00% | 16,394,400 |
| 2025-06-27 | 2025-06-25 | 247.400 | 66,000 | -2,000 | 0.00% | 16,328,400 |
| 2025-06-25 | 2025-06-23 | 244.200 | 68,000 | +400 | 0.01% | 16,605,600 |
| 2025-06-24 | 2025-06-20 | 239.600 | 67,600 | +6,600 | 0.01% | 16,196,960 |
| 2025-06-23 | 2025-06-19 | 248.600 | 61,000 | +400 | 0.00% | 15,164,600 |
| 2025-06-16 | 2025-06-12 | 266.800 | 60,600 | -10,000 | 0.00% | 16,168,080 |
| 2025-06-13 | 2025-06-11 | 269.800 | 70,600 | -200 | 0.01% | 19,047,880 |
| 2025-06-04 | 2025-06-02 | 230.000 | 70,800 | +8,600 | 0.01% | 16,284,000 |
| 2025-05-30 | 2025-05-28 | 217.492 | 62,200 | -17,000 | 0.00% | 13,527,987 |
| 2025-05-29 | 2025-05-27 | 234.160 | 79,200 | +325 | 0.01% | 18,545,480 |
| 2025-05-23 | 2025-05-21 | 216.889 | 78,875 | +199 | 0.01% | 17,107,142 |
| 2025-05-22 | 2025-05-20 | 209.057 | 78,676 | +398 | 0.01% | 16,447,782 |
| 2025-05-21 | 2025-05-19 | 207.852 | 78,278 | +1,594 | 0.01% | 16,270,257 |
| 2025-05-13 | 2025-05-09 | 191.887 | 76,684 | +2,191 | 0.01% | 14,714,645 |
| 2025-05-12 | 2025-05-08 | 179.737 | 74,493 | +1,991 | 0.01% | 13,389,145 |
| 2025-05-09 | 2025-05-07 | 185.260 | 72,502 | -1,991 | 0.01% | 13,431,691 |
| 2025-05-08 | 2025-05-06 | 195.903 | 74,493 | -1,992 | 0.01% | 14,593,420 |
| 2025-04-30 | 2025-04-28 | 193.795 | 76,485 | +1,195 | 0.01% | 14,822,379 |
| 2025-04-29 | 2025-04-25 | 173.009 | 75,290 | -9,760 | 0.01% | 13,025,875 |
| 2025-04-25 | 2025-04-23 | 179.235 | 85,050 | -4,382 | 0.01% | 15,243,928 |
| 2025-04-24 | 2025-04-22 | 176.624 | 89,432 | +2,191 | 0.01% | 15,795,855 |
| 2025-04-22 | 2025-04-16 | 159.855 | 87,241 | -1,394 | 0.01% | 13,945,948 |
| 2025-04-11 | 2025-04-09 | 138.167 | 88,635 | +16,333 | 0.01% | 12,246,388 |
| 2025-04-10 | 2025-04-08 | 133.648 | 72,302 | +4,382 | 0.01% | 9,663,016 |
| 2025-04-09 | 2025-04-07 | 127.422 | 67,920 | +9,162 | 0.01% | 8,654,533 |
| 2025-04-02 | 2025-03-31 | 157.144 | 58,758 | +4,979 | 0.00% | 9,233,486 |
| 2025-04-01 | 2025-03-28 | 153.831 | 53,779 | +13,146 | 0.00% | 8,272,863 |
| 2025-03-31 | 2025-03-27 | 154.333 | 40,633 | -1,593 | 0.00% | 6,271,004 |
| 2025-03-28 | 2025-03-26 | 141.279 | 42,226 | -4,382 | 0.00% | 5,965,659 |
| 2025-03-27 | 2025-03-25 | 127.422 | 46,608 | -11,752 | 0.00% | 5,938,906 |
| 2025-03-25 | 2025-03-21 | 134.853 | 58,360 | -1,195 | 0.00% | 7,870,017 |
| 2025-03-19 | 2025-03-17 | 131.841 | 59,555 | -199 | 0.00% | 7,851,765 |
| 2025-03-12 | 2025-03-10 | 112.562 | 59,754 | -5,577 | 0.00% | 6,726,001 |
| 2025-03-06 | 2025-03-04 | 109.148 | 65,331 | +797 | 0.00% | 7,130,717 |
| 2025-03-05 | 2025-03-03 | 110.252 | 64,534 | +1,991 | 0.00% | 7,115,006 |
| 2025-03-04 | 2025-02-28 | 104.629 | 62,543 | +2,988 | 0.00% | 6,543,811 |
| 2025-03-03 | 2025-02-27 | 107.842 | 59,555 | +13,345 | 0.00% | 6,422,541 |
| 2025-02-27 | 2025-02-25 | 109.549 | 46,210 | +996 | 0.00% | 5,062,267 |
| 2025-02-19 | 2025-02-17 | 109.047 | 45,214 | -12,349 | 0.00% | 4,930,456 |
| 2025-02-17 | 2025-02-13 | 103.725 | 57,563 | +996 | 0.00% | 5,970,739 |
| 2025-02-14 | 2025-02-12 | 104.729 | 56,567 | +1,394 | 0.00% | 5,924,229 |
| 2025-02-13 | 2025-02-11 | 105.131 | 55,173 | +1,594 | 0.00% | 5,800,396 |
| 2025-02-11 | 2025-02-07 | 101.516 | 53,579 | +1,593 | 0.00% | 5,439,138 |
| 2025-02-10 | 2025-02-06 | 99.608 | 51,986 | -13,544 | 0.00% | 5,178,243 |
| 2025-02-07 | 2025-02-05 | 101.717 | 65,530 | +2,191 | 0.00% | 6,665,519 |
| 2025-02-06 | 2025-02-04 | 103.625 | 63,339 | +18,125 | 0.00% | 6,563,496 |
| 2025-02-05 | 2025-02-03 | 93.031 | 45,214 | +996 | 0.00% | 4,206,324 |
| 2025-01-27 | 2025-01-23 | 89.065 | 44,218 | -18,325 | 0.00% | 3,938,284 |
| 2025-01-21 | 2025-01-17 | 87.961 | 62,543 | +3,984 | 0.00% | 5,501,323 |
| 2025-01-20 | 2025-01-16 | 85.501 | 58,559 | +6,573 | 0.00% | 5,006,828 |
| 2025-01-16 | 2025-01-14 | 84.145 | 51,986 | -5,975 | 0.00% | 4,374,362 |
| 2025-01-13 | 2025-01-09 | 87.358 | 57,961 | +8,764 | 0.00% | 5,063,368 |
| 2025-01-10 | 2025-01-08 | 84.898 | 49,197 | -9,760 | 0.00% | 4,176,732 |
| 2025-01-09 | 2025-01-07 | 88.262 | 58,957 | -17,329 | 0.00% | 5,203,656 |
| 2025-01-08 | 2025-01-06 | 88.814 | 76,286 | -6,971 | 0.01% | 6,775,277 |
| 2025-01-06 | 2025-01-02 | 91.525 | 83,257 | +1,195 | 0.01% | 7,620,119 |
| 2025-01-03 | 2024-12-31 | 90.019 | 82,062 | +1,992 | 0.01% | 7,387,147 |
| 2024-12-30 | 2024-12-24 | 87.308 | 80,070 | -18,325 | 0.01% | 6,990,750 |
| 2024-12-06 | 2024-12-04 | 90.822 | 98,395 | -3,984 | 0.01% | 8,936,469 |
| 2024-12-05 | 2024-12-03 | 92.831 | 102,379 | -17,926 | 0.01% | 9,503,906 |
| 2024-12-02 | 2024-11-28 | 89.668 | 120,305 | -1,394 | 0.01% | 10,787,467 |
| 2024-11-27 | 2024-11-25 | 88.061 | 121,699 | -49,795 | 0.01% | 10,716,944 |
| 2024-11-26 | 2024-11-22 | 83.794 | 171,494 | +1,394 | 0.01% | 14,370,094 |
| 2024-11-21 | 2024-11-19 | 76.614 | 170,100 | +598 | 0.01% | 13,032,064 |
| 2024-11-19 | 2024-11-15 | 75.459 | 169,502 | +7,569 | 0.01% | 12,790,519 |
| 2024-11-14 | 2024-11-12 | 71.142 | 161,933 | +4,382 | 0.01% | 11,520,188 |
| 2024-11-13 | 2024-11-11 | 74.757 | 157,551 | +597 | 0.01% | 11,777,964 |
| 2024-11-12 | 2024-11-08 | 72.949 | 156,954 | +10,358 | 0.01% | 11,449,654 |
| 2024-11-08 | 2024-11-06 | 70.338 | 146,596 | -1,992 | 0.01% | 10,311,328 |
| 2024-11-07 | 2024-11-05 | 70.840 | 148,588 | -8,167 | 0.01% | 10,526,042 |
| 2024-11-01 | 2024-10-30 | 71.995 | 156,755 | +2,789 | 0.01% | 11,285,607 |
| 2024-10-31 | 2024-10-29 | 72.899 | 153,966 | +15,536 | 0.01% | 11,223,952 |
| 2024-10-30 | 2024-10-28 | 69.535 | 138,430 | +10,955 | 0.01% | 9,625,745 |
| 2024-10-29 | 2024-10-25 | 71.041 | 127,475 | -25,296 | 0.01% | 9,055,987 |
| 2024-10-28 | 2024-10-24 | 76.162 | 152,771 | +199 | 0.01% | 11,635,388 |
| 2024-10-25 | 2024-10-23 | 75.510 | 152,572 | -199 | 0.01% | 11,520,651 |
| 2024-10-22 | 2024-10-18 | 64.213 | 152,771 | +11,353 | 0.01% | 9,809,928 |
| 2024-10-21 | 2024-10-17 | 60.398 | 141,418 | -10,955 | 0.01% | 8,541,314 |
| 2024-10-18 | 2024-10-16 | 59.544 | 152,373 | +14,939 | 0.01% | 9,072,920 |
| 2024-10-10 | 2024-10-08 | 55.678 | 137,434 | +14,739 | 0.01% | 7,652,090 |
| 2024-09-16 | 2024-09-12 | 49.252 | 122,695 | +6,573 | 0.01% | 6,042,967 |
| 2024-09-10 | 2024-09-05 | 48.499 | 116,122 | +5,378 | 0.01% | 5,631,784 |
| 2024-09-04 | 2024-09-02 | 47.093 | 110,744 | +1,593 | 0.01% | 5,215,277 |
| 2024-08-26 | 2024-08-22 | 48.147 | 109,151 | +1,992 | 0.01% | 5,255,338 |
| 2024-08-23 | 2024-08-21 | 46.440 | 107,159 | +3,984 | 0.01% | 4,976,508 |
| 2024-08-21 | 2024-08-19 | 41.671 | 103,175 | +1,992 | 0.01% | 4,299,391 |
| 2024-08-12 | 2024-08-08 | 40.165 | 101,183 | +7,170 | 0.01% | 4,063,983 |
| 2024-07-31 | 2024-07-29 | 39.261 | 94,013 | +398 | 0.01% | 3,691,042 |
| 2024-07-30 | 2024-07-26 | 38.659 | 93,615 | +17,130 | 0.01% | 3,619,016 |
| 2024-07-29 | 2024-07-25 | 37.554 | 76,485 | -10,557 | 0.01% | 2,872,316 |
| 2024-07-24 | 2024-07-22 | 40.366 | 87,042 | -35,852 | 0.01% | 3,513,494 |
| 2024-07-23 | 2024-07-19 | 41.771 | 122,894 | +6,772 | 0.01% | 5,133,438 |
| 2024-07-17 | 2024-07-15 | 38.407 | 116,122 | +5,975 | 0.01% | 4,459,953 |
| 2024-07-16 | 2024-07-12 | 39.261 | 110,147 | +7,968 | 0.01% | 4,324,479 |
| 2024-07-12 | 2024-07-10 | 36.901 | 102,179 | +7,369 | 0.01% | 3,770,538 |
| 2024-07-11 | 2024-07-09 | 36.399 | 94,810 | +5,378 | 0.01% | 3,451,012 |
| 2024-07-10 | 2024-07-08 | 35.696 | 89,432 | +13,345 | 0.01% | 3,192,397 |
| 2024-07-09 | 2024-07-05 | 35.395 | 76,087 | +2,789 | 0.01% | 2,693,109 |
| 2024-07-04 | 2024-07-02 | 36.700 | 73,298 | +2,390 | 0.01% | 2,690,072 |
| 2024-07-03 | 2024-06-28 | 38.407 | 70,908 | +10,158 | 0.01% | 2,723,397 |
| 2024-07-02 | 2024-06-27 | 36.801 | 60,750 | +29,877 | 0.00% | 2,235,654 |
| 2024-06-06 | 2024-06-04 | 38.859 | 30,873 | +1,594 | 0.00% | 1,199,704 |
| 2024-06-05 | 2024-06-03 | 39.060 | 29,279 | +4,780 | 0.00% | 1,143,642 |
| 2024-06-04 | 2024-05-31 | 37.253 | 24,499 | +6,374 | 0.00% | 912,655 |
| 2024-06-03 | 2024-05-30 | 37.253 | 18,125 | +3,784 | 0.00% | 675,206 |
| 2024-05-29 | 2024-05-27 | 36.700 | 14,341 | +1,992 | 0.00% | 526,322 |
| 2024-05-27 | 2024-05-23 | 34.742 | 12,349 | -3,585 | 0.00% | 429,035 |
| 2024-05-24 | 2024-05-22 | 35.458 | 15,934 | -9,362 | 0.00% | 564,982 |
| 2024-05-23 | 2024-05-21 | 36.015 | 25,296 | +224 | 0.00% | 911,031 |
| 2024-05-20 | 2024-05-16 | 37.990 | 25,072 | +1,974 | 0.00% | 952,494 |
| 2024-05-16 | 2024-05-13 | 36.825 | 23,098 | +1,382 | 0.00% | 850,591 |
| 2024-05-14 | 2024-05-10 | 35.660 | 21,716 | -12,043 | 0.00% | 774,398 |
| 2024-05-09 | 2024-05-07 | 37.332 | 33,759 | +1,975 | 0.00% | 1,260,285 |
| 2024-05-08 | 2024-05-06 | 35.964 | 31,784 | +2,763 | 0.00% | 1,143,086 |
| 2024-05-06 | 2024-05-02 | 35.154 | 29,021 | +1,975 | 0.00% | 1,020,196 |
| 2024-05-03 | 2024-04-30 | 34.343 | 27,046 | +4,935 | 0.00% | 928,848 |
| 2024-04-30 | 2024-04-26 | 34.242 | 22,111 | +1,579 | 0.00% | 757,124 |
| 2024-04-29 | 2024-04-25 | 34.394 | 20,532 | +790 | 0.00% | 706,176 |
| 2024-04-25 | 2024-04-23 | 35.002 | 19,742 | -9,871 | 0.00% | 691,005 |
| 2024-04-22 | 2024-04-18 | 32.216 | 29,613 | +2,369 | 0.00% | 954,007 |
| 2024-04-17 | 2024-04-15 | 31.405 | 27,244 | +3,159 | 0.00% | 855,607 |
| 2024-04-16 | 2024-04-12 | 31.709 | 24,085 | +24,085 | 0.00% | 763,718 |
| 2024-01-24 | 2024-01-22 | 17.445 | 0 | -77,191 | ||
| 2024-01-23 | 2024-01-19 | 18.985 | 77,191 | +6,910 | 0.01% | 1,465,474 |
| 2024-01-22 | 2024-01-18 | 19.289 | 70,281 | +13,030 | 0.01% | 1,355,647 |
| 2024-01-17 | 2024-01-15 | 20.464 | 57,251 | +3,948 | 0.00% | 1,171,592 |
| 2024-01-16 | 2024-01-12 | 20.363 | 53,303 | +4,935 | 0.00% | 1,085,399 |
| 2024-01-15 | 2024-01-11 | 20.099 | 48,368 | +6,713 | 0.00% | 972,169 |
| 2024-01-12 | 2024-01-10 | 20.201 | 41,655 | +41,655 | 0.00% | 841,461 |
| 2023-10-27 | 2023-10-25 | 23.503 | 0 | -11,648 | ||
| 2023-10-18 | 2023-10-16 | 24.364 | 11,648 | +790 | 0.00% | 283,797 |
| 2023-09-29 | 2023-09-27 | 23.149 | 10,858 | +1,184 | 0.00% | 251,349 |
| 2023-09-28 | 2023-09-26 | 23.655 | 9,674 | +2,962 | 0.00% | 228,842 |
| 2023-09-26 | 2023-09-22 | 24.719 | 6,712 | +6,712 | 0.00% | 165,914 |
| 2020-12-15 | 2020-12-11 | 70.858 | 0 |
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