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 | 13.540 | 5,000 | +0 | 0.00% | 67,700 |
| 2025-10-13 | 2025-10-09 | 13.600 | 5,000 | +0 | 0.00% | 68,000 |
| 2025-10-10 | 2025-10-08 | 13.430 | 5,000 | +0 | 0.00% | 67,150 |
| 2025-10-09 | 2025-10-06 | 13.510 | 5,000 | +0 | 0.00% | 67,550 |
| 2025-10-08 | 2025-10-03 | 13.640 | 5,000 | +0 | 0.00% | 68,200 |
| 2025-10-06 | 2025-10-02 | 13.700 | 5,000 | +0 | 0.00% | 68,500 |
| 2025-10-03 | 2025-09-30 | 13.680 | 5,000 | +0 | 0.00% | 68,400 |
| 2025-10-02 | 2025-09-29 | 13.700 | 5,000 | +0 | 0.00% | 68,500 |
| 2025-09-30 | 2025-09-26 | 13.560 | 5,000 | +5,000 | 0.00% | 67,800 |
| 2025-09-29 | 2025-09-25 | 13.540 | 0 | -5,000 | ||
| 2025-09-24 | 2025-09-22 | 14.815 | 5,000 | +147 | 0.00% | 74,074 |
| 2025-09-10 | 2025-09-08 | 14.877 | 4,853 | +4,853 | 0.00% | 72,196 |
| 2025-09-03 | 2025-09-01 | 14.732 | 0 | -3,883 | ||
| 2025-08-27 | 2025-08-25 | 15.495 | 3,883 | -5,823 | 0.00% | 60,166 |
| 2025-07-31 | 2025-07-29 | 15.371 | 9,706 | +9,706 | 0.00% | 149,192 |
| 2025-06-24 | 2025-06-20 | 13.805 | 0 | -12,618 | ||
| 2025-06-04 | 2025-06-02 | 13.434 | 12,618 | +522 | 0.00% | 169,512 |
| 2025-05-26 | 2025-05-22 | 13.327 | 12,096 | +7,444 | 0.00% | 161,200 |
| 2025-05-16 | 2025-05-14 | 13.284 | 4,652 | +4,652 | 0.00% | 61,796 |
| 2025-03-19 | 2025-03-17 | 12.875 | 0 | -2,791 | ||
| 2025-01-08 | 2025-01-06 | 12.338 | 2,791 | -83,742 | 0.00% | 34,435 |
| 2024-09-30 | 2024-09-26 | 12.144 | 86,533 | -4,652 | 0.01% | 1,050,898 |
| 2024-09-20 | 2024-09-17 | 12.135 | 91,185 | +3,481 | 0.01% | 1,106,524 |
| 2024-09-10 | 2024-09-05 | 12.068 | 87,704 | +4,475 | 0.01% | 1,058,402 |
| 2024-05-30 | 2024-05-28 | 14.225 | 83,229 | +3,600 | 0.01% | 1,183,958 |
| 2024-04-03 | 2024-03-28 | 12.100 | 79,629 | -4,281 | 0.01% | 963,486 |
| 2024-04-02 | 2024-03-27 | 11.084 | 83,910 | +4,281 | 0.01% | 930,024 |
| 2023-09-22 | 2023-09-20 | 12.565 | 79,629 | +3,247 | 0.01% | 1,000,565 |
| 2023-09-06 | 2023-09-04 | 12.833 | 76,382 | +8,214 | 0.01% | 980,226 |
| 2023-09-05 | 2023-08-31 | 12.541 | 68,168 | +8,213 | 0.01% | 854,894 |
| 2023-06-01 | 2023-05-30 | 14.287 | 59,955 | +2,730 | 0.01% | 856,602 |
| 2023-03-17 | 2023-03-15 | 13.471 | 57,225 | -3,920 | 0.01% | 770,877 |
| 2023-03-08 | 2023-03-06 | 13.573 | 61,145 | -7,839 | 0.01% | 829,924 |
| 2023-02-24 | 2023-02-22 | 13.216 | 68,984 | +7,839 | 0.01% | 911,683 |
| 2023-02-09 | 2023-02-07 | 13.548 | 61,145 | +3,920 | 0.01% | 828,364 |
| 2023-02-06 | 2023-02-02 | 13.879 | 57,225 | +2,352 | 0.01% | 794,237 |
| 2023-02-03 | 2023-02-01 | 13.752 | 54,873 | +9,406 | 0.01% | 754,593 |
| 2023-02-01 | 2023-01-30 | 13.548 | 45,467 | +3,920 | 0.01% | 615,965 |
| 2023-01-26 | 2023-01-19 | 13.114 | 41,547 | +7,839 | 0.00% | 544,839 |
| 2023-01-17 | 2023-01-13 | 13.088 | 33,708 | +15,678 | 0.00% | 441,180 |
| 2023-01-05 | 2023-01-03 | 12.680 | 18,030 | -7,839 | 0.00% | 228,622 |
| 2022-12-01 | 2022-11-29 | 11.609 | 25,869 | -7,839 | 0.00% | 300,301 |
| 2022-11-28 | 2022-11-24 | 11.379 | 33,708 | -7,839 | 0.00% | 383,560 |
| 2022-11-25 | 2022-11-23 | 10.983 | 41,547 | -3,136 | 0.00% | 456,329 |
| 2022-11-24 | 2022-11-22 | 10.945 | 44,683 | -4,703 | 0.01% | 489,063 |
| 2022-11-21 | 2022-11-17 | 10.958 | 49,386 | +7,839 | 0.01% | 541,169 |
| 2022-10-26 | 2022-10-24 | 10.256 | 41,547 | +15,678 | 0.00% | 426,119 |
| 2022-10-12 | 2022-10-10 | 10.741 | 25,869 | +15,678 | 0.00% | 277,861 |
| 2022-09-21 | 2022-09-19 | 13.642 | 10,191 | +414 | 0.00% | 139,030 |
| 2022-08-02 | 2022-07-29 | 14.759 | 9,777 | +7,521 | 0.00% | 144,302 |
| 2022-06-08 | 2022-06-06 | 17.000 | 2,256 | -4,513 | 0.00% | 38,352 |
| 2022-06-07 | 2022-06-02 | 17.028 | 6,769 | +300 | 0.00% | 115,260 |
| 2022-03-04 | 2022-03-02 | 15.943 | 6,469 | +1,437 | 0.00% | 103,132 |
| 2022-03-02 | 2022-02-28 | 16.527 | 5,032 | +2,876 | 0.00% | 83,163 |
| 2021-09-21 | 2021-09-17 | 17.842 | 2,156 | +84 | 0.00% | 38,467 |
| 2021-07-30 | 2021-07-28 | 16.568 | 2,072 | +2,072 | 0.00% | 34,328 |
| 2021-06-24 | 2021-06-22 | 16.452 | 0 | -6,905 | ||
| 2021-06-23 | 2021-06-21 | 16.539 | 6,905 | +1,381 | 0.00% | 114,199 |
| 2021-06-02 | 2021-05-31 | 18.657 | 5,524 | +233 | 0.00% | 103,063 |
| 2021-05-13 | 2021-05-11 | 18.536 | 5,291 | +1,984 | 0.00% | 98,075 |
| 2021-05-12 | 2021-05-10 | 18.718 | 3,307 | +1,984 | 0.00% | 61,899 |
| 2020-11-18 | 2020-11-16 | 17.478 | 1,323 | +1,323 | 0.00% | 23,123 |
| 2019-10-14 | 2019-10-10 | 23.754 | 0 | -1,226 | ||
| 2019-09-23 | 2019-09-19 | 28.079 | 1,226 | +82 | 0.00% | 34,424 |
| 2019-05-27 | 2019-05-23 | 30.162 | 1,144 | +35 | 0.00% | 34,505 |
| 2018-10-22 | 2018-10-18 | 29.512 | 1,109 | -5,543 | 0.00% | 32,729 |
| 2018-10-16 | 2018-10-12 | 29.079 | 6,652 | +5,543 | 0.00% | 193,436 |
| 2018-09-17 | 2018-09-13 | 32.991 | 1,109 | +30 | 0.00% | 36,587 |
| 2018-08-29 | 2018-08-27 | 33.176 | 1,079 | -9,172 | 0.00% | 35,797 |
| 2018-06-08 | 2018-06-06 | 38.087 | 10,251 | -540 | 0.00% | 390,435 |
| 2018-05-29 | 2018-05-25 | 39.550 | 10,791 | +247 | 0.00% | 426,780 |
| 2017-12-18 | 2017-12-14 | 42.774 | 10,544 | +8,962 | 0.00% | 451,013 |
| 2017-09-15 | 2017-09-13 | 46.701 | 1,582 | +31 | 0.00% | 73,881 |
| 2017-05-25 | 2017-05-23 | 47.503 | 1,551 | +29 | 0.00% | 73,678 |
| 2016-09-15 | 2016-09-13 | 44.104 | 1,522 | +32 | 0.00% | 67,126 |
| 2016-09-05 | 2016-09-01 | 41.687 | 1,490 | -4,965 | 0.00% | 62,114 |
| 2016-08-23 | 2016-08-19 | 41.788 | 6,455 | -4,966 | 0.00% | 269,741 |
| 2016-08-18 | 2016-08-16 | 41.184 | 11,421 | +4,966 | 0.00% | 470,360 |
| 2016-06-02 | 2016-05-31 | 36.217 | 6,455 | +166 | 0.00% | 233,778 |
| 2015-12-09 | 2015-12-07 | 43.410 | 6,289 | -5,321 | 0.00% | 273,007 |
| 2015-12-07 | 2015-12-03 | 42.583 | 11,610 | +4,837 | 0.00% | 494,393 |
| 2015-12-04 | 2015-12-02 | 43.100 | 6,773 | -5,321 | 0.00% | 291,918 |
| 2015-11-27 | 2015-11-25 | 42.687 | 12,094 | +5,321 | 0.00% | 516,254 |
| 2015-11-24 | 2015-11-20 | 43.824 | 6,773 | -4,837 | 0.00% | 296,818 |
| 2015-11-17 | 2015-11-13 | 42.170 | 11,610 | +5,321 | 0.00% | 489,593 |
| 2015-11-16 | 2015-11-12 | 43.824 | 6,289 | -4,837 | 0.00% | 275,607 |
| 2015-11-12 | 2015-11-10 | 43.100 | 11,126 | +4,837 | 0.00% | 479,533 |
| 2015-11-06 | 2015-11-04 | 44.134 | 6,289 | -7,740 | 0.00% | 277,557 |
| 2015-11-02 | 2015-10-29 | 42.273 | 14,029 | -1,935 | 0.00% | 593,053 |
| 2015-10-30 | 2015-10-28 | 42.687 | 15,964 | +4,838 | 0.00% | 681,452 |
| 2015-10-28 | 2015-10-26 | 44.237 | 11,126 | -4,838 | 0.00% | 492,182 |
| 2015-10-14 | 2015-10-12 | 41.136 | 15,964 | -9,675 | 0.00% | 656,702 |
| 2015-10-12 | 2015-10-08 | 39.276 | 25,639 | +4,837 | 0.00% | 1,006,996 |
| 2015-10-09 | 2015-10-07 | 40.020 | 20,802 | -9,675 | 0.00% | 832,499 |
| 2015-10-08 | 2015-10-06 | 38.904 | 30,477 | +4,838 | 0.01% | 1,185,673 |
| 2015-09-25 | 2015-09-23 | 37.788 | 25,639 | +4,837 | 0.00% | 968,837 |
| 2015-09-22 | 2015-09-18 | 38.739 | 20,802 | -4,837 | 0.00% | 805,838 |
| 2015-09-15 | 2015-09-11 | 39.290 | 25,639 | +1,443 | 0.00% | 1,007,351 |
| 2015-09-14 | 2015-09-10 | 39.205 | 24,196 | +2,373 | 0.00% | 948,616 |
| 2015-09-11 | 2015-09-09 | 39.711 | 21,823 | +6,167 | 0.00% | 866,621 |
| 2015-09-10 | 2015-09-08 | 38.109 | 15,656 | +4,744 | 0.00% | 596,641 |
| 2015-09-08 | 2015-09-04 | 37.055 | 10,912 | +4,744 | 0.00% | 404,350 |
| 2015-09-01 | 2015-08-28 | 41.482 | 6,168 | -4,744 | 0.00% | 255,861 |
| 2015-08-28 | 2015-08-26 | 38.615 | 10,912 | +4,744 | 0.00% | 421,370 |
| 2015-08-25 | 2015-08-21 | 42.578 | 6,168 | +475 | 0.00% | 262,621 |
| 2015-08-21 | 2015-08-19 | 45.424 | 5,693 | +4,744 | 0.00% | 258,596 |
| 2015-06-03 | 2015-06-01 | 65.279 | 949 | +15 | 0.00% | 61,950 |
| 2014-10-31 | 2014-10-29 | 50.618 | 934 | -51,395 | 0.00% | 47,277 |
| 2014-10-30 | 2014-10-28 | 49.762 | 52,329 | +51,395 | 0.01% | 2,604,000 |
| 2014-09-15 | 2014-09-11 | 55.570 | 934 | +16 | 0.00% | 51,902 |
| 2014-05-30 | 2014-05-28 | 54.170 | 918 | +17 | 0.00% | 49,728 |
| 2013-12-05 | 2013-12-03 | 59.942 | 901 | -450 | 0.00% | 54,008 |
| 2013-09-19 | 2013-09-17 | 59.387 | 1,351 | +450 | 0.00% | 80,232 |
| 2013-09-10 | 2013-09-06 | 61.679 | 901 | +14 | 0.00% | 55,572 |
| 2013-05-23 | 2013-05-21 | 60.090 | 887 | +20 | 0.00% | 53,300 |
| 2013-05-16 | 2013-05-14 | 60.321 | 867 | -434 | 0.00% | 52,298 |
| 2013-03-28 | 2013-03-26 | 55.477 | 1,301 | +434 | 0.00% | 72,175 |
| 2013-01-28 | 2013-01-24 | 63.435 | 867 | -434 | 0.00% | 54,998 |
| 2012-09-28 | 2012-09-26 | 52.708 | 1,301 | +434 | 0.00% | 68,574 |
| 2012-09-11 | 2012-09-07 | 52.839 | 867 | +19 | 0.00% | 45,812 |
| 2012-09-10 | 2012-09-06 | 51.896 | 848 | -424 | 0.00% | 44,008 |
| 2012-06-06 | 2012-06-04 | 48.122 | 1,272 | -424 | 0.00% | 61,211 |
| 2012-05-29 | 2012-05-25 | 52.928 | 1,696 | +45 | 0.00% | 89,766 |
| 2012-05-18 | 2012-05-16 | 54.745 | 1,651 | +413 | 0.00% | 90,384 |
| 2011-09-30 | 2011-09-27 | 54.745 | 1,238 | -413 | 0.00% | 67,774 |
| 2011-09-12 | 2011-09-08 | 61.181 | 1,651 | +33 | 0.00% | 101,010 |
| 2011-07-07 | 2011-07-05 | 71.069 | 1,618 | +404 | 0.00% | 114,990 |
| 2011-06-20 | 2011-06-16 | 66.990 | 1,214 | -404 | 0.00% | 81,326 |
| 2011-06-14 | 2011-06-10 | 68.103 | 1,618 | -405 | 0.00% | 110,190 |
| 2011-05-31 | 2011-05-27 | 67.732 | 2,023 | -404 | 0.00% | 137,022 |
| 2011-05-25 | 2011-05-23 | 69.957 | 2,427 | +809 | 0.00% | 169,785 |
| 2011-05-12 | 2011-05-09 | 74.875 | 1,618 | -365 | 0.00% | 121,148 |
| 2011-03-17 | 2011-03-15 | 68.446 | 1,983 | +396 | 0.00% | 135,729 |
| 2011-03-01 | 2011-02-25 | 67.186 | 1,587 | -793 | 0.00% | 106,624 |
| 2011-02-28 | 2011-02-24 | 67.942 | 2,380 | +793 | 0.00% | 161,702 |
| 2011-02-17 | 2011-02-15 | 75.631 | 1,587 | -396 | 0.00% | 120,027 |
| 2011-02-16 | 2011-02-14 | 74.749 | 1,983 | +396 | 0.00% | 148,227 |
| 2011-02-11 | 2011-02-09 | 76.135 | 1,587 | -396 | 0.00% | 120,827 |
| 2011-02-01 | 2011-01-28 | 77.648 | 1,983 | +396 | 0.00% | 153,976 |
| 2011-01-19 | 2011-01-17 | 81.051 | 1,587 | -396 | 0.00% | 128,629 |
| 2011-01-04 | 2010-12-31 | 84.707 | 1,983 | -397 | 0.00% | 167,974 |
| 2010-12-06 | 2010-12-02 | 85.463 | 2,380 | +397 | 0.00% | 203,402 |
| 2010-12-03 | 2010-12-01 | 84.203 | 1,983 | -19,833 | 0.00% | 166,974 |
| 2010-12-01 | 2010-11-29 | 83.825 | 21,816 | +7,933 | 0.01% | 1,828,716 |
| 2010-11-30 | 2010-11-26 | 83.951 | 13,883 | +11,900 | 0.00% | 1,165,486 |
| 2010-11-11 | 2010-11-09 | 93.909 | 1,983 | -794 | 0.00% | 186,221 |
| 2010-10-29 | 2010-10-27 | 90.757 | 2,777 | -396 | 0.00% | 252,033 |
| 2010-10-27 | 2010-10-25 | 92.900 | 3,173 | +793 | 0.00% | 294,773 |
| 2010-10-25 | 2010-10-21 | 93.657 | 2,380 | +397 | 0.00% | 222,903 |
| 2010-10-20 | 2010-10-18 | 98.068 | 1,983 | +396 | 0.00% | 194,470 |
| 2010-09-15 | 2010-09-13 | 102.094 | 1,587 | +20 | 0.00% | 162,024 |
| 2010-09-07 | 2010-09-03 | 99.797 | 1,567 | -2,351 | 0.00% | 156,382 |
| 2010-09-06 | 2010-09-02 | 98.521 | 3,918 | -392 | 0.00% | 386,005 |
| 2010-09-03 | 2010-09-01 | 99.925 | 4,310 | +392 | 0.00% | 430,676 |
| 2010-08-26 | 2010-08-24 | 95.841 | 3,918 | -392 | 0.00% | 375,505 |
| 2010-08-24 | 2010-08-20 | 95.331 | 4,310 | -1,567 | 0.00% | 410,875 |
| 2010-08-20 | 2010-08-18 | 93.799 | 5,877 | +3,918 | 0.00% | 551,257 |
| 2010-08-10 | 2010-08-06 | 90.353 | 1,959 | +392 | 0.00% | 177,002 |
| 2010-08-09 | 2010-08-05 | 91.630 | 1,567 | -392 | 0.00% | 143,584 |
| 2010-07-28 | 2010-07-26 | 90.226 | 1,959 | -392 | 0.00% | 176,752 |
| 2010-06-29 | 2010-06-25 | 82.569 | 2,351 | -392 | 0.00% | 194,119 |
| 2010-06-21 | 2010-06-17 | 81.931 | 2,743 | +392 | 0.00% | 224,736 |
| 2010-05-27 | 2010-05-25 | 77.209 | 2,351 | -392 | 0.00% | 181,518 |
| 2010-05-12 | 2010-05-10 | 83.670 | 2,743 | +53 | 0.00% | 229,506 |
| 2010-04-30 | 2010-04-28 | 90.957 | 2,690 | +385 | 0.00% | 244,674 |
| 2010-04-27 | 2010-04-23 | 92.128 | 2,305 | -385 | 0.00% | 212,355 |
| 2010-04-26 | 2010-04-22 | 93.559 | 2,690 | +769 | 0.00% | 251,675 |
| 2010-04-22 | 2010-04-20 | 93.429 | 1,921 | -384 | 0.00% | 179,477 |
| 2010-04-21 | 2010-04-19 | 92.779 | 2,305 | +384 | 0.00% | 213,855 |
| 2010-04-20 | 2010-04-16 | 96.292 | 1,921 | +384 | 0.00% | 184,977 |
| 2010-03-30 | 2010-03-26 | 97.333 | 1,537 | -768 | 0.00% | 149,601 |
| 2010-03-26 | 2010-03-24 | 95.641 | 2,305 | +768 | 0.00% | 220,453 |
| 2010-03-17 | 2010-03-15 | 95.251 | 1,537 | +769 | 0.00% | 146,401 |
| 2010-03-15 | 2010-03-11 | 97.333 | 768 | +384 | 0.00% | 74,752 |
| 2010-03-05 | 2010-03-03 | 93.299 | 384 | -769 | 0.00% | 35,827 |
| 2010-03-02 | 2010-02-26 | 86.793 | 1,153 | -384 | 0.00% | 100,072 |
| 2010-03-01 | 2010-02-25 | 87.053 | 1,537 | +384 | 0.00% | 133,801 |
| 2010-02-25 | 2010-02-23 | 89.395 | 1,153 | +769 | 0.00% | 103,073 |
| 2010-02-05 | 2010-02-03 | 94.730 | 384 | -11,912 | 0.00% | 36,376 |
| 2010-02-04 | 2010-02-02 | 93.169 | 12,296 | +11,528 | 0.00% | 1,145,605 |
| 2010-02-02 | 2010-01-29 | 94.340 | 768 | +384 | 0.00% | 72,453 |
| 2010-01-27 | 2010-01-25 | 100.196 | 384 | -3,458 | 0.00% | 38,475 |
| 2010-01-26 | 2010-01-22 | 101.367 | 3,842 | +3,842 | 0.00% | 389,451 |
| 2010-01-08 | 2010-01-06 | 106.181 | 0 | -768 | ||
| 2010-01-06 | 2010-01-04 | 102.928 | 768 | +768 | 0.00% | 79,049 |
| 2009-11-27 | 2009-11-25 | 102.538 | 0 | -5,379 | ||
| 2009-11-09 | 2009-11-05 | 98.504 | 5,379 | +5,379 | 0.00% | 529,853 |
| 2009-10-28 | 2009-10-23 | 103.839 | 0 | -3,842 | ||
| 2009-10-20 | 2009-10-16 | 98.764 | 3,842 | +3,842 | 0.00% | 379,452 |
| 2009-08-17 | 2009-08-13 | 104.157 | 0 | -8,343 | ||
| 2009-08-13 | 2009-08-11 | 107.321 | 8,343 | -759 | 0.00% | 895,379 |
| 2009-08-12 | 2009-08-10 | 105.211 | 9,102 | +9,102 | 0.00% | 957,635 |
| 2009-07-06 | 2009-07-02 | 86.094 | 0 | -1,517 | ||
| 2009-06-17 | 2009-06-15 | 85.039 | 1,517 | -758 | 0.00% | 129,005 |
| 2009-06-16 | 2009-06-12 | 89.786 | 2,275 | +1,517 | 0.00% | 204,263 |
| 2009-06-01 | 2009-05-27 | 81.246 | 758 | +8 | 0.00% | 61,584 |
| 2009-05-21 | 2009-05-19 | 73.375 | 750 | -749 | 0.00% | 55,031 |
| 2009-05-15 | 2009-05-13 | 72.040 | 1,499 | +1,499 | 0.00% | 107,989 |
| 2008-12-22 | 2008-12-18 | 50.695 | 0 | -375 | ||
| 2008-12-19 | 2008-12-17 | 48.827 | 375 | -3,373 | 0.00% | 18,310 |
| 2008-12-15 | 2008-12-11 | 46.213 | 3,748 | +3,748 | 0.00% | 173,205 |
| 2008-09-17 | 2008-09-12 | 57.789 | 0 | -366 | ||
| 2008-09-11 | 2008-09-09 | 62.844 | 366 | +366 | 0.00% | 23,001 |
| 2007-09-25 | 2007-09-21 | 103.067 | 0 | -1,802 | ||
| 2007-09-17 | 2007-09-13 | 95.655 | 1,802 | +20 | 0.00% | 172,371 |
| 2007-07-30 | 2007-07-26 | 95.655 | 1,782 | +1,782 | 0.00% | 170,458 |
| 2007-07-05 | 2007-07-03 | 85.837 | 0 | -356 | ||
| 2007-07-03 | 2007-06-28 | 76.580 | 356 | +356 | 0.00% | 27,263 |
| 2007-06-26 | 2007-06-22 | 65.781 | 0 |
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