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 | 87.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 90.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 92.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 90.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 92.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 95.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 93.150 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 89.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 90.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 86.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 83.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 83.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 83.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 84.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 81.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 84.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 83.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 82.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 81.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 78.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 80.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 80.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 79.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 77.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 77.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 78.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 80.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 83.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 83.900 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 84.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 92.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 94.150 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 91.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 91.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 80.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 80.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 77.050 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 78.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 77.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 77.650 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 79.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 82.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 83.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 79.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 76.950 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 77.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 75.050 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 73.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 71.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 71.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 70.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 74.850 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 75.150 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 75.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 75.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 74.050 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 72.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 72.150 | 0 | -300 | ||
| 2025-07-17 | 2025-07-15 | 70.800 | 300 | -300 | 0.00% | 21,240 |
| 2025-07-16 | 2025-07-14 | 68.850 | 600 | +300 | 0.00% | 41,310 |
| 2025-07-09 | 2025-07-07 | 70.950 | 300 | -300 | 0.00% | 21,285 |
| 2025-07-08 | 2025-07-04 | 69.100 | 600 | +300 | 0.00% | 41,460 |
| 2025-07-02 | 2025-06-27 | 71.800 | 300 | +300 | 0.00% | 21,540 |
| 2025-06-26 | 2025-06-24 | 76.700 | 0 | -300 | ||
| 2025-06-17 | 2025-06-13 | 72.400 | 300 | +300 | 0.00% | 21,720 |
| 2025-05-07 | 2025-05-02 | 77.700 | 0 | -400 | ||
| 2025-05-06 | 2025-04-30 | 72.850 | 400 | +400 | 0.00% | 29,140 |
| 2025-04-14 | 2025-04-10 | 71.200 | 0 | -300 | ||
| 2025-04-09 | 2025-04-07 | 65.000 | 300 | +300 | 0.00% | 19,500 |
| 2025-04-03 | 2025-04-01 | 83.200 | 0 | -200 | ||
| 2025-03-27 | 2025-03-25 | 79.800 | 200 | +200 | 0.00% | 15,960 |
| 2024-12-06 | 2024-12-04 | 50.000 | 0 | -200 | ||
| 2024-11-25 | 2024-11-21 | 47.350 | 200 | +200 | 0.00% | 9,470 |
| 2024-07-16 | 2024-07-12 | 34.450 | 0 | -3,000 | ||
| 2024-07-15 | 2024-07-11 | 33.050 | 3,000 | -2,000 | 0.00% | 99,150 |
| 2024-06-07 | 2024-06-05 | 32.700 | 5,000 | +2,000 | 0.00% | 163,500 |
| 2024-05-24 | 2024-05-22 | 34.650 | 3,000 | -2,000 | 0.00% | 103,950 |
| 2024-05-23 | 2024-05-21 | 30.650 | 5,000 | +5,000 | 0.00% | 153,250 |
| 2024-04-25 | 2024-04-23 | 27.450 | 0 | -500 | ||
| 2024-04-24 | 2024-04-22 | 26.500 | 500 | +500 | 0.00% | 13,250 |
| 2023-04-13 | 2023-04-11 | 41.300 | 0 | -1,200 | ||
| 2023-04-03 | 2023-03-30 | 44.400 | 1,200 | -2,000 | 0.00% | 53,280 |
| 2023-03-31 | 2023-03-29 | 41.300 | 3,200 | +2,000 | 0.00% | 132,160 |
| 2023-03-27 | 2023-03-23 | 40.150 | 1,200 | +400 | 0.00% | 48,180 |
| 2023-03-24 | 2023-03-22 | 39.000 | 800 | +800 | 0.00% | 31,200 |
| 2022-06-27 | 2022-06-23 | 127.000 | 0 | -100 | ||
| 2022-05-25 | 2022-05-23 | 90.850 | 100 | +100 | 0.00% | 9,085 |
| 2022-05-24 | 2022-05-20 | 97.200 | 0 | -100 | ||
| 2022-05-20 | 2022-05-18 | 94.550 | 100 | +100 | 0.00% | 9,455 |
| 2022-02-28 | 2022-02-24 | 129.800 | 0 | -200 | ||
| 2022-02-24 | 2022-02-22 | 144.800 | 200 | +200 | 0.00% | 28,960 |
| 2022-02-22 | 2022-02-18 | 155.000 | 0 | -100 | ||
| 2022-02-21 | 2022-02-17 | 154.900 | 100 | +100 | 0.00% | 15,490 |
| 2022-02-15 | 2022-02-11 | 152.200 | 0 | -100 | ||
| 2022-02-04 | 2022-01-27 | 141.000 | 100 | +100 | 0.00% | 14,100 |
| 2021-09-27 | 2021-09-23 | 144.400 | 0 | -100 | ||
| 2021-09-23 | 2021-09-20 | 148.400 | 100 | +100 | 0.00% | 14,840 |
| 2021-08-30 | 2021-08-26 | 156.900 | 0 | -100 | ||
| 2021-08-04 | 2021-08-02 | 165.100 | 100 | -100 | 0.00% | 16,510 |
| 2021-07-28 | 2021-07-26 | 150.100 | 200 | +100 | 0.00% | 30,020 |
| 2021-07-12 | 2021-07-08 | 151.500 | 100 | +100 | 0.00% | 15,150 |
| 2021-07-09 | 2021-07-07 | 165.000 | 0 |
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