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 | 9.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.210 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.910 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.420 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.750 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.910 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.340 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.960 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.890 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.110 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.870 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.580 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.520 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.770 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.710 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.770 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.780 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.770 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.840 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.920 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.550 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.160 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.090 | 0 | -2,000 | ||
| 2025-05-29 | 2025-05-27 | 6.900 | 2,000 | +78 | 0.00% | 13,801 |
| 2024-06-12 | 2024-06-07 | 4.683 | 1,922 | -19,216 | 0.00% | 9,002 |
| 2024-06-07 | 2024-06-05 | 5.258 | 21,138 | -38,433 | 0.00% | 111,135 |
| 2024-06-06 | 2024-06-04 | 5.269 | 59,571 | +3,203 | 0.00% | 313,854 |
| 2024-06-03 | 2024-05-30 | 5.093 | 56,368 | +10,910 | 0.00% | 287,059 |
| 2024-05-31 | 2024-05-29 | 5.203 | 45,458 | +43,640 | 0.00% | 236,499 |
| 2023-10-04 | 2023-09-29 | 4.840 | 1,818 | +1,818 | 0.00% | 8,798 |
| 2014-08-21 | 2014-08-19 | 3.283 | 0 | -41,762 | ||
| 2014-05-22 | 2014-05-20 | 2.852 | 41,762 | +1,942 | 0.00% | 119,107 |
| 2013-12-06 | 2013-12-04 | 3.628 | 39,820 | -7,111 | 0.00% | 144,480 |
| 2013-08-27 | 2013-08-23 | 2.565 | 46,931 | -11,851 | 0.01% | 120,385 |
| 2013-08-20 | 2013-08-16 | 2.109 | 58,782 | +11,851 | 0.01% | 124,000 |
| 2013-06-07 | 2013-06-05 | 2.852 | 46,931 | +7,822 | 0.01% | 133,849 |
| 2013-05-27 | 2013-05-23 | 4.233 | 39,109 | +7,772 | 0.01% | 165,560 |
| 2012-09-19 | 2012-09-17 | 3.096 | 31,337 | -4,748 | 0.01% | 97,019 |
| 2012-09-14 | 2012-09-12 | 3.096 | 36,085 | +4,748 | 0.01% | 111,719 |
| 2012-06-07 | 2012-06-05 | 2.780 | 31,337 | -4,748 | 0.01% | 87,119 |
| 2012-05-28 | 2012-05-24 | 3.188 | 36,085 | +1,991 | 0.01% | 115,025 |
| 2012-04-30 | 2012-04-26 | 4.168 | 34,094 | +4,486 | 0.01% | 142,118 |
| 2012-04-10 | 2012-04-03 | 4.302 | 29,608 | -8,973 | 0.01% | 127,379 |
| 2012-03-28 | 2012-03-26 | 4.191 | 38,581 | -4,486 | 0.01% | 161,682 |
| 2012-03-19 | 2012-03-15 | 3.299 | 43,067 | -4,486 | 0.01% | 142,081 |
| 2012-03-13 | 2012-03-09 | 3.567 | 47,553 | +8,972 | 0.01% | 169,601 |
| 2012-01-26 | 2012-01-19 | 2.563 | 38,581 | -4,486 | 0.01% | 98,901 |
| 2012-01-06 | 2012-01-04 | 2.407 | 43,067 | +4,486 | 0.01% | 103,681 |
| 2011-09-12 | 2011-09-08 | 2.987 | 38,581 | -4,486 | 0.01% | 115,241 |
| 2011-08-18 | 2011-08-16 | 3.834 | 43,067 | -4,486 | 0.01% | 165,121 |
| 2011-08-16 | 2011-08-12 | 3.745 | 47,553 | +4,486 | 0.01% | 178,081 |
| 2011-08-12 | 2011-08-10 | 3.723 | 43,067 | -4,486 | 0.01% | 160,321 |
| 2011-08-11 | 2011-08-09 | 3.700 | 47,553 | +4,486 | 0.01% | 175,961 |
| 2011-07-27 | 2011-07-25 | 4.637 | 43,067 | +4,486 | 0.01% | 199,682 |
| 2011-06-20 | 2011-06-16 | 3.767 | 38,581 | -4,486 | 0.01% | 145,342 |
| 2011-06-09 | 2011-06-07 | 4.235 | 43,067 | +4,486 | 0.01% | 182,402 |
| 2011-06-03 | 2011-06-01 | 4.637 | 38,581 | -4,486 | 0.01% | 178,882 |
| 2011-05-19 | 2011-05-17 | 4.414 | 43,067 | +4,486 | 0.01% | 190,082 |
| 2011-04-20 | 2011-04-18 | 5.194 | 38,581 | +13,459 | 0.01% | 200,382 |
| 2011-03-21 | 2011-03-17 | 5.216 | 25,122 | +8,972 | 0.00% | 131,039 |
| 2011-03-18 | 2011-03-16 | 5.484 | 16,150 | +8,972 | 0.00% | 88,560 |
| 2011-01-21 | 2011-01-19 | 5.773 | 7,178 | +7,178 | 0.00% | 41,441 |
| 2010-09-16 | 2010-09-14 | 4.726 | 0 | -4,486 | ||
| 2010-09-15 | 2010-09-13 | 5.328 | 4,486 | +4,486 | 0.00% | 23,899 |
| 2010-09-07 | 2010-09-03 | 4.971 | 0 | -4,486 | ||
| 2010-09-06 | 2010-09-02 | 4.993 | 4,486 | +4,486 | 0.00% | 22,399 |
| 2010-08-31 | 2010-08-27 | 5.105 | 0 | -4,486 | ||
| 2010-08-17 | 2010-08-13 | 5.640 | 4,486 | +4,486 | 0.00% | 25,299 |
| 2010-04-08 | 2010-04-01 | 5.773 | 0 | -22,431 | ||
| 2010-01-07 | 2010-01-05 | 4.213 | 22,431 | -22,430 | 0.00% | 94,502 |
| 2009-12-17 | 2009-12-15 | 4.659 | 44,861 | +44,861 | 0.01% | 209,000 |
| 2009-09-24 | 2009-09-22 | 3.500 | 0 | -4,486 | ||
| 2009-08-11 | 2009-08-07 | 2.831 | 4,486 | +4,486 | 0.00% | 12,700 |
| 2009-08-06 | 2009-08-04 | 3.076 | 0 | -4,486 | ||
| 2009-07-23 | 2009-07-21 | 2.808 | 4,486 | +142 | 0.00% | 12,599 |
| 2009-06-19 | 2009-06-17 | 2.831 | 4,344 | +4,344 | 0.00% | 12,300 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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