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 | 9.080 | 3,000 | +0 | 0.00% | 27,240 |
| 2025-10-13 | 2025-10-09 | 9.180 | 3,000 | +0 | 0.00% | 27,540 |
| 2025-10-10 | 2025-10-08 | 9.470 | 3,000 | +0 | 0.00% | 28,410 |
| 2025-10-09 | 2025-10-06 | 9.570 | 3,000 | +0 | 0.00% | 28,710 |
| 2025-10-08 | 2025-10-03 | 9.770 | 3,000 | +0 | 0.00% | 29,310 |
| 2025-10-06 | 2025-10-02 | 9.660 | 3,000 | +0 | 0.00% | 28,980 |
| 2025-10-03 | 2025-09-30 | 9.580 | 3,000 | +0 | 0.00% | 28,740 |
| 2025-10-02 | 2025-09-29 | 9.590 | 3,000 | +0 | 0.00% | 28,770 |
| 2025-09-30 | 2025-09-26 | 9.700 | 3,000 | +0 | 0.00% | 29,100 |
| 2025-09-29 | 2025-09-25 | 10.600 | 3,000 | +0 | 0.00% | 31,800 |
| 2025-09-26 | 2025-09-24 | 10.260 | 3,000 | +0 | 0.00% | 30,780 |
| 2025-09-25 | 2025-09-23 | 10.240 | 3,000 | -60,000 | 0.00% | 30,720 |
| 2025-09-24 | 2025-09-22 | 10.280 | 63,000 | -138,000 | 0.00% | 647,640 |
| 2025-09-23 | 2025-09-19 | 10.440 | 201,000 | +18,000 | 0.00% | 2,098,440 |
| 2025-09-22 | 2025-09-18 | 10.810 | 183,000 | +150,000 | 0.00% | 1,978,230 |
| 2025-09-19 | 2025-09-17 | 10.450 | 33,000 | -132,000 | 0.00% | 344,850 |
| 2025-09-18 | 2025-09-16 | 10.130 | 165,000 | -72,000 | 0.00% | 1,671,450 |
| 2025-09-17 | 2025-09-15 | 10.170 | 237,000 | +96,000 | 0.00% | 2,410,290 |
| 2025-09-16 | 2025-09-12 | 10.220 | 141,000 | -228,000 | 0.00% | 1,441,020 |
| 2025-09-15 | 2025-09-11 | 10.240 | 369,000 | +54,600 | 0.00% | 3,778,560 |
| 2025-09-12 | 2025-09-10 | 10.100 | 314,400 | -27,600 | 0.00% | 3,175,440 |
| 2025-09-11 | 2025-09-09 | 10.240 | 342,000 | -108,000 | 0.00% | 3,502,080 |
| 2025-09-10 | 2025-09-08 | 10.500 | 450,000 | +120,000 | 0.00% | 4,725,000 |
| 2025-09-09 | 2025-09-05 | 9.810 | 330,000 | +99,000 | 0.00% | 3,237,300 |
| 2025-09-08 | 2025-09-04 | 8.990 | 231,000 | -228,000 | 0.00% | 2,076,690 |
| 2025-09-05 | 2025-09-03 | 9.630 | 459,000 | -60,000 | 0.00% | 4,420,170 |
| 2025-09-04 | 2025-09-02 | 9.560 | 519,000 | +84,000 | 0.00% | 4,961,640 |
| 2025-09-03 | 2025-09-01 | 9.440 | 435,000 | +54,000 | 0.00% | 4,106,400 |
| 2025-09-02 | 2025-08-29 | 9.600 | 381,000 | +126,000 | 0.00% | 3,657,600 |
| 2025-09-01 | 2025-08-28 | 9.110 | 255,000 | +252,000 | 0.00% | 2,323,050 |
| 2025-08-26 | 2025-08-22 | 7.660 | 3,000 | -10,200 | 0.00% | 22,980 |
| 2025-08-20 | 2025-08-18 | 7.260 | 13,200 | -99,000 | 0.00% | 95,832 |
| 2025-08-19 | 2025-08-15 | 7.360 | 112,200 | -142,800 | 0.00% | 825,792 |
| 2025-08-18 | 2025-08-14 | 7.550 | 255,000 | +156,000 | 0.00% | 1,925,250 |
| 2025-08-08 | 2025-08-06 | 7.420 | 99,000 | +86,400 | 0.00% | 734,580 |
| 2025-08-01 | 2025-07-30 | 6.970 | 12,600 | +9,600 | 0.00% | 87,822 |
| 2025-06-27 | 2025-06-25 | 6.670 | 3,000 | -258,000 | 0.00% | 20,010 |
| 2025-06-26 | 2025-06-24 | 6.580 | 261,000 | +258,000 | 0.00% | 1,717,380 |
| 2025-06-23 | 2025-06-19 | 6.460 | 3,000 | -4,200 | 0.00% | 19,380 |
| 2025-06-19 | 2025-06-17 | 6.450 | 7,200 | -212,400 | 0.00% | 46,440 |
| 2025-06-17 | 2025-06-13 | 6.880 | 219,600 | -335,400 | 0.00% | 1,510,848 |
| 2025-06-16 | 2025-06-12 | 7.150 | 555,000 | +89,400 | 0.01% | 3,968,250 |
| 2025-06-06 | 2025-06-04 | 7.490 | 465,600 | +36,000 | 0.00% | 3,487,344 |
| 2025-06-05 | 2025-06-03 | 7.310 | 429,600 | -75,000 | 0.00% | 3,140,376 |
| 2025-06-04 | 2025-06-02 | 7.050 | 504,600 | -51,000 | 0.00% | 3,557,430 |
| 2025-06-03 | 2025-05-30 | 7.120 | 555,600 | -210,600 | 0.01% | 3,955,872 |
| 2025-06-02 | 2025-05-29 | 7.570 | 766,200 | +64,800 | 0.01% | 5,800,134 |
| 2025-05-30 | 2025-05-28 | 7.470 | 701,400 | -183,000 | 0.01% | 5,239,458 |
| 2025-05-29 | 2025-05-27 | 7.920 | 884,400 | +45,000 | 0.01% | 7,004,448 |
| 2025-05-28 | 2025-05-26 | 7.110 | 839,400 | -60,000 | 0.01% | 5,968,134 |
| 2025-05-27 | 2025-05-23 | 7.600 | 899,400 | +3,000 | 0.01% | 6,835,440 |
| 2025-05-26 | 2025-05-22 | 7.810 | 896,400 | +82,200 | 0.01% | 7,000,884 |
| 2025-05-22 | 2025-05-20 | 7.570 | 814,200 | +22,200 | 0.01% | 6,163,494 |
| 2025-05-21 | 2025-05-19 | 7.480 | 792,000 | -120,000 | 0.01% | 5,924,160 |
| 2025-05-20 | 2025-05-16 | 7.410 | 912,000 | +63,000 | 0.01% | 6,757,920 |
| 2025-05-19 | 2025-05-15 | 7.040 | 849,000 | +42,000 | 0.01% | 5,976,960 |
| 2025-05-15 | 2025-05-13 | 7.050 | 807,000 | -102,000 | 0.01% | 5,689,350 |
| 2025-05-14 | 2025-05-12 | 7.200 | 909,000 | +21,000 | 0.01% | 6,544,800 |
| 2025-05-12 | 2025-05-08 | 7.000 | 888,000 | +4,800 | 0.01% | 6,216,000 |
| 2025-05-09 | 2025-05-07 | 7.280 | 883,200 | -60,000 | 0.01% | 6,429,696 |
| 2025-05-07 | 2025-05-02 | 7.500 | 943,200 | +73,200 | 0.01% | 7,074,000 |
| 2025-05-02 | 2025-04-29 | 6.470 | 870,000 | +69,000 | 0.01% | 5,628,900 |
| 2025-04-30 | 2025-04-28 | 5.690 | 801,000 | -72,000 | 0.01% | 4,557,690 |
| 2025-04-29 | 2025-04-25 | 5.810 | 873,000 | +90,000 | 0.01% | 5,072,130 |
| 2025-04-28 | 2025-04-24 | 5.600 | 783,000 | +783,000 | 0.01% | 4,384,800 |
| 2025-04-16 | 2025-04-14 | 5.970 | 0 | -268,200 | ||
| 2025-04-15 | 2025-04-11 | 6.300 | 268,200 | +268,200 | 0.00% | 1,689,660 |
| 2025-04-14 | 2025-04-10 | 5.700 | 0 | -54,000 | ||
| 2025-04-11 | 2025-04-09 | 5.600 | 54,000 | +54,000 | 0.00% | 302,400 |
| 2025-04-01 | 2025-03-28 | 7.360 | 0 | -198,000 | ||
| 2025-03-31 | 2025-03-27 | 7.660 | 198,000 | +90,000 | 0.00% | 1,516,680 |
| 2025-03-28 | 2025-03-26 | 7.470 | 108,000 | +108,000 | 0.00% | 806,760 |
| 2025-03-24 | 2025-03-20 | 7.530 | 0 | -90,000 | ||
| 2025-03-21 | 2025-03-19 | 8.010 | 90,000 | +90,000 | 0.00% | 720,900 |
| 2025-03-19 | 2025-03-17 | 7.240 | 0 | -36,000 | ||
| 2025-03-18 | 2025-03-14 | 7.630 | 36,000 | -78,000 | 0.00% | 274,680 |
| 2025-03-14 | 2025-03-12 | 8.390 | 114,000 | -276,000 | 0.00% | 956,460 |
| 2025-03-13 | 2025-03-11 | 8.920 | 390,000 | -90,000 | 0.00% | 3,478,800 |
| 2025-03-12 | 2025-03-10 | 8.710 | 480,000 | +48,000 | 0.00% | 4,180,800 |
| 2025-03-11 | 2025-03-07 | 9.160 | 432,000 | -120,000 | 0.00% | 3,957,120 |
| 2025-03-07 | 2025-03-05 | 9.450 | 552,000 | -47,400 | 0.00% | 5,216,400 |
| 2025-03-06 | 2025-03-04 | 9.060 | 599,400 | +102,000 | 0.01% | 5,430,564 |
| 2025-03-05 | 2025-03-03 | 8.750 | 497,400 | +126,000 | 0.00% | 4,352,250 |
| 2025-03-04 | 2025-02-28 | 8.300 | 371,400 | -108,000 | 0.00% | 3,082,620 |
| 2025-03-03 | 2025-02-27 | 9.640 | 479,400 | -276,000 | 0.00% | 4,621,416 |
| 2025-02-28 | 2025-02-26 | 9.810 | 755,400 | +24,000 | 0.01% | 7,410,474 |
| 2025-02-27 | 2025-02-25 | 9.280 | 731,400 | +58,800 | 0.01% | 6,787,392 |
| 2025-02-26 | 2025-02-24 | 8.510 | 672,600 | +3,600 | 0.01% | 5,723,826 |
| 2025-02-25 | 2025-02-21 | 8.120 | 669,000 | -174,000 | 0.01% | 5,432,280 |
| 2025-02-24 | 2025-02-20 | 7.290 | 843,000 | -84,000 | 0.01% | 6,145,470 |
| 2025-02-20 | 2025-02-18 | 7.600 | 927,000 | +6,000 | 0.01% | 7,045,200 |
| 2025-02-19 | 2025-02-17 | 7.120 | 921,000 | +42,000 | 0.01% | 6,557,520 |
| 2025-02-18 | 2025-02-14 | 6.820 | 879,000 | +30,000 | 0.01% | 5,994,780 |
| 2025-02-17 | 2025-02-13 | 5.880 | 849,000 | -114,000 | 0.01% | 4,992,120 |
| 2025-02-14 | 2025-02-12 | 5.870 | 963,000 | +144,000 | 0.01% | 5,652,810 |
| 2025-02-13 | 2025-02-11 | 5.490 | 819,000 | -43,200 | 0.01% | 4,496,310 |
| 2025-02-11 | 2025-02-07 | 6.040 | 862,200 | -144,000 | 0.01% | 5,207,688 |
| 2025-02-10 | 2025-02-06 | 5.470 | 1,006,200 | +204,000 | 0.01% | 5,503,914 |
| 2025-02-07 | 2025-02-05 | 4.780 | 802,200 | +253,200 | 0.01% | 3,834,516 |
| 2025-02-06 | 2025-02-04 | 4.640 | 549,000 | +261,000 | 0.00% | 2,547,360 |
| 2025-02-05 | 2025-02-03 | 4.490 | 288,000 | +60,000 | 0.00% | 1,293,120 |
| 2025-02-04 | 2025-01-28 | 4.500 | 228,000 | -60,000 | 0.00% | 1,026,000 |
| 2025-02-03 | 2025-01-24 | 4.390 | 288,000 | +30,000 | 0.00% | 1,264,320 |
| 2025-01-27 | 2025-01-23 | 4.120 | 258,000 | +54,000 | 0.00% | 1,062,960 |
| 2025-01-24 | 2025-01-22 | 4.050 | 204,000 | +36,000 | 0.00% | 826,200 |
| 2025-01-23 | 2025-01-21 | 4.020 | 168,000 | +168,000 | 0.00% | 675,360 |
| 2025-01-03 | 2024-12-31 | 3.600 | 0 | -141,000 | ||
| 2025-01-02 | 2024-12-27 | 3.810 | 141,000 | +141,000 | 0.00% | 537,210 |
| 2024-12-12 | 2024-12-10 | 3.930 | 0 | -45,000 | ||
| 2024-12-11 | 2024-12-09 | 4.100 | 45,000 | -317,400 | 0.00% | 184,500 |
| 2024-12-10 | 2024-12-06 | 4.110 | 362,400 | -90,600 | 0.00% | 1,489,464 |
| 2024-12-04 | 2024-12-02 | 4.240 | 453,000 | +42,000 | 0.00% | 1,920,720 |
| 2024-12-03 | 2024-11-29 | 4.090 | 411,000 | +24,000 | 0.00% | 1,680,990 |
| 2024-12-02 | 2024-11-28 | 4.140 | 387,000 | +42,000 | 0.00% | 1,602,180 |
| 2024-11-28 | 2024-11-26 | 4.190 | 345,000 | +216,000 | 0.00% | 1,445,550 |
| 2024-11-27 | 2024-11-25 | 4.190 | 129,000 | +129,000 | 0.00% | 540,510 |
| 2024-11-22 | 2024-11-20 | 4.120 | 0 | -18,000 | ||
| 2024-11-20 | 2024-11-18 | 4.080 | 18,000 | -102,000 | 0.00% | 73,440 |
| 2024-11-19 | 2024-11-15 | 4.050 | 120,000 | -381,000 | 0.00% | 486,000 |
| 2024-11-18 | 2024-11-14 | 4.310 | 501,000 | +261,600 | 0.00% | 2,159,310 |
| 2024-11-15 | 2024-11-13 | 4.230 | 239,400 | +239,400 | 0.00% | 1,012,662 |
| 2024-11-14 | 2024-11-12 | 4.180 | 0 | -36,000 | ||
| 2024-11-13 | 2024-11-11 | 4.200 | 36,000 | -361,200 | 0.00% | 151,200 |
| 2024-11-11 | 2024-11-07 | 4.830 | 397,200 | -146,400 | 0.00% | 1,918,476 |
| 2024-11-08 | 2024-11-06 | 4.940 | 543,600 | +30,000 | 0.00% | 2,685,384 |
| 2024-11-07 | 2024-11-05 | 5.090 | 513,600 | +36,000 | 0.00% | 2,614,224 |
| 2024-11-06 | 2024-11-04 | 4.850 | 477,600 | +90,000 | 0.00% | 2,316,360 |
| 2024-11-05 | 2024-11-01 | 5.080 | 387,600 | +186,000 | 0.00% | 1,969,008 |
| 2024-11-04 | 2024-10-31 | 4.770 | 201,600 | +54,000 | 0.00% | 961,632 |
| 2024-11-01 | 2024-10-30 | 4.770 | 147,600 | +147,600 | 0.00% | 704,052 |
| 2024-10-28 | 2024-10-24 | 4.100 | 0 |
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