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 | 58.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 59.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 61.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 61.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 61.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 62.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 58.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 58.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 57.900 | 0 | -7,000 | ||
| 2025-09-25 | 2025-09-23 | 57.350 | 7,000 | -7,000 | 0.00% | 401,450 |
| 2025-09-24 | 2025-09-22 | 57.200 | 14,000 | -25,300 | 0.00% | 800,800 |
| 2025-09-22 | 2025-09-18 | 62.350 | 39,300 | +3,000 | 0.01% | 2,450,355 |
| 2025-09-19 | 2025-09-17 | 61.400 | 36,300 | -3,000 | 0.01% | 2,228,820 |
| 2025-09-17 | 2025-09-15 | 60.450 | 39,300 | +3,000 | 0.01% | 2,375,685 |
| 2025-09-16 | 2025-09-12 | 57.200 | 36,300 | -30,000 | 0.01% | 2,076,360 |
| 2025-09-15 | 2025-09-11 | 57.300 | 66,300 | -25,000 | 0.02% | 3,798,990 |
| 2025-09-12 | 2025-09-10 | 60.000 | 91,300 | -7,000 | 0.02% | 5,478,000 |
| 2025-09-10 | 2025-09-08 | 65.300 | 98,300 | +5,100 | 0.03% | 6,418,990 |
| 2025-09-09 | 2025-09-05 | 60.650 | 93,200 | +2,200 | 0.03% | 5,652,580 |
| 2025-09-08 | 2025-09-04 | 56.500 | 91,000 | +2,000 | 0.02% | 5,141,500 |
| 2025-09-05 | 2025-09-03 | 54.000 | 89,000 | +37,000 | 0.02% | 4,806,000 |
| 2025-09-04 | 2025-09-02 | 51.600 | 52,000 | +20,400 | 0.01% | 2,683,200 |
| 2025-09-03 | 2025-09-01 | 50.800 | 31,600 | -16,500 | 0.01% | 1,605,280 |
| 2025-09-02 | 2025-08-29 | 51.800 | 48,100 | -22,900 | 0.01% | 2,491,580 |
| 2025-09-01 | 2025-08-28 | 51.550 | 71,000 | -21,100 | 0.02% | 3,660,050 |
| 2025-08-29 | 2025-08-27 | 52.700 | 92,100 | -17,800 | 0.03% | 4,853,670 |
| 2025-08-28 | 2025-08-26 | 56.900 | 109,900 | -1,700 | 0.03% | 6,253,310 |
| 2025-08-27 | 2025-08-25 | 56.500 | 111,600 | +11,500 | 0.03% | 6,305,400 |
| 2025-08-22 | 2025-08-20 | 70.550 | 100,100 | +900 | 0.03% | 7,062,055 |
| 2025-08-19 | 2025-08-15 | 64.500 | 99,200 | +4,800 | 0.03% | 6,398,400 |
| 2025-08-14 | 2025-08-12 | 54.850 | 94,400 | +3,000 | 0.03% | 5,177,840 |
| 2025-08-13 | 2025-08-11 | 54.950 | 91,400 | +2,800 | 0.02% | 5,022,430 |
| 2025-08-12 | 2025-08-08 | 52.050 | 88,600 | +1,500 | 0.02% | 4,611,630 |
| 2025-08-08 | 2025-08-06 | 51.350 | 87,100 | +4,500 | 0.02% | 4,472,585 |
| 2025-08-07 | 2025-08-05 | 52.750 | 82,600 | +28,800 | 0.02% | 4,357,150 |
| 2025-08-05 | 2025-08-01 | 52.000 | 53,800 | +1,800 | 0.01% | 2,797,600 |
| 2025-07-25 | 2025-07-23 | 46.800 | 52,000 | +4,000 | 0.01% | 2,433,600 |
| 2025-07-10 | 2025-07-08 | 40.800 | 48,000 | -49,500 | 0.01% | 1,958,400 |
| 2025-07-09 | 2025-07-07 | 41.900 | 97,500 | +3,000 | 0.03% | 4,085,250 |
| 2025-07-08 | 2025-07-04 | 42.150 | 94,500 | +15,000 | 0.03% | 3,983,175 |
| 2025-06-30 | 2025-06-26 | 39.500 | 79,500 | +6,000 | 0.02% | 3,140,250 |
| 2025-06-27 | 2025-06-25 | 40.150 | 73,500 | +2,000 | 0.02% | 2,951,025 |
| 2025-06-26 | 2025-06-24 | 41.100 | 71,500 | +18,000 | 0.02% | 2,938,650 |
| 2025-06-25 | 2025-06-23 | 41.197 | 53,500 | +3,500 | 0.01% | 2,204,063 |
| 2025-06-24 | 2025-06-20 | 42.115 | 50,000 | -2,562 | 0.01% | 2,105,760 |
| 2025-06-18 | 2025-06-16 | 46.806 | 52,562 | +1,569 | 0.01% | 2,460,217 |
| 2025-06-17 | 2025-06-13 | 44.461 | 50,993 | +980 | 0.01% | 2,267,179 |
| 2025-06-16 | 2025-06-12 | 42.982 | 50,013 | +8,630 | 0.01% | 2,149,658 |
| 2025-06-13 | 2025-06-11 | 39.158 | 41,383 | -11,768 | 0.01% | 1,620,474 |
| 2025-06-10 | 2025-06-06 | 38.852 | 53,151 | +6,570 | 0.01% | 2,065,025 |
| 2025-06-04 | 2025-06-02 | 36.660 | 46,581 | +4,413 | 0.01% | 1,707,641 |
| 2025-06-03 | 2025-05-30 | 37.883 | 42,168 | +29,420 | 0.01% | 1,597,462 |
| 2025-06-02 | 2025-05-29 | 34.773 | 12,748 | -4,904 | 0.00% | 443,287 |
| 2025-05-30 | 2025-05-28 | 32.581 | 17,652 | +17,652 | 0.00% | 575,114 |
| 2025-04-09 | 2025-04-07 | 25.697 | 0 | -52,072 | ||
| 2025-04-08 | 2025-04-03 | 37.832 | 52,072 | +19,613 | 0.01% | 1,970,003 |
| 2025-04-07 | 2025-04-02 | 40.993 | 32,459 | +32,459 | 0.01% | 1,330,608 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
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