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 | 49.320 | 400 | +0 | 0.00% | 19,728 |
| 2025-10-13 | 2025-10-09 | 53.050 | 400 | +0 | 0.00% | 21,220 |
| 2025-10-10 | 2025-10-08 | 58.300 | 400 | +0 | 0.00% | 23,320 |
| 2025-10-09 | 2025-10-06 | 56.050 | 400 | +0 | 0.00% | 22,420 |
| 2025-10-08 | 2025-10-03 | 56.850 | 400 | +0 | 0.00% | 22,740 |
| 2025-10-06 | 2025-10-02 | 57.100 | 400 | +0 | 0.00% | 22,840 |
| 2025-10-03 | 2025-09-30 | 58.500 | 400 | +0 | 0.00% | 23,400 |
| 2025-10-02 | 2025-09-29 | 60.850 | 400 | +0 | 0.00% | 24,340 |
| 2025-09-30 | 2025-09-26 | 63.950 | 400 | +0 | 0.00% | 25,580 |
| 2025-09-29 | 2025-09-25 | 63.000 | 400 | +0 | 0.00% | 25,200 |
| 2025-09-26 | 2025-09-24 | 65.550 | 400 | +0 | 0.00% | 26,220 |
| 2025-09-25 | 2025-09-23 | 68.750 | 400 | +0 | 0.00% | 27,500 |
| 2025-09-24 | 2025-09-22 | 71.400 | 400 | +0 | 0.00% | 28,560 |
| 2025-09-23 | 2025-09-19 | 71.850 | 400 | +0 | 0.00% | 28,740 |
| 2025-09-22 | 2025-09-18 | 72.150 | 400 | +0 | 0.00% | 28,860 |
| 2025-09-19 | 2025-09-17 | 71.800 | 400 | +0 | 0.00% | 28,720 |
| 2025-09-18 | 2025-09-16 | 71.000 | 400 | +0 | 0.00% | 28,400 |
| 2025-09-17 | 2025-09-15 | 74.400 | 400 | +0 | 0.00% | 29,760 |
| 2025-09-16 | 2025-09-12 | 74.550 | 400 | +0 | 0.00% | 29,820 |
| 2025-09-15 | 2025-09-11 | 74.300 | 400 | +0 | 0.00% | 29,720 |
| 2025-09-12 | 2025-09-10 | 77.000 | 400 | +0 | 0.00% | 30,800 |
| 2025-09-11 | 2025-09-09 | 76.700 | 400 | +0 | 0.00% | 30,680 |
| 2025-09-10 | 2025-09-08 | 74.700 | 400 | +0 | 0.00% | 29,880 |
| 2025-09-09 | 2025-09-05 | 73.700 | 400 | +0 | 0.00% | 29,480 |
| 2025-09-08 | 2025-09-04 | 74.050 | 400 | +0 | 0.00% | 29,620 |
| 2025-09-05 | 2025-09-03 | 75.000 | 400 | +0 | 0.00% | 30,000 |
| 2025-09-04 | 2025-09-02 | 73.100 | 400 | +0 | 0.00% | 29,240 |
| 2025-09-03 | 2025-09-01 | 79.600 | 400 | +200 | 0.00% | 31,840 |
| 2025-08-28 | 2025-08-26 | 86.900 | 200 | +200 | 0.00% | 17,380 |
| 2024-05-29 | 2024-05-27 | 35.000 | 0 |
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