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 | 61.000 | 5,000 | +0 | 0.00% | 305,000 |
| 2025-10-13 | 2025-10-09 | 65.200 | 5,000 | +0 | 0.00% | 326,000 |
| 2025-10-10 | 2025-10-08 | 64.100 | 5,000 | -7,400 | 0.00% | 320,500 |
| 2025-10-09 | 2025-10-06 | 65.950 | 12,400 | -13,600 | 0.00% | 817,780 |
| 2025-10-03 | 2025-09-30 | 69.350 | 26,000 | +26,000 | 0.01% | 1,803,100 |
| 2024-11-15 | 2024-11-13 | 48.250 | 0 | -6,000 | ||
| 2024-11-14 | 2024-11-12 | 41.800 | 6,000 | -34,500 | 0.00% | 250,800 |
| 2024-11-13 | 2024-11-11 | 47.350 | 40,500 | +40,500 | 0.02% | 1,917,675 |
| 2024-10-07 | 2024-10-03 | 25.000 | 0 | -10,000 | ||
| 2024-10-04 | 2024-10-02 | 26.000 | 10,000 | -24,600 | 0.00% | 260,000 |
| 2024-10-03 | 2024-09-30 | 27.250 | 34,600 | +34,600 | 0.01% | 942,850 |
| 2023-10-03 | 2023-09-28 | 58.500 | 0 |
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