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 | 29.180 | 152,164 | +0 | 0.05% | 4,440,146 |
| 2025-10-13 | 2025-10-09 | 31.280 | 152,164 | +0 | 0.05% | 4,759,690 |
| 2025-10-10 | 2025-10-08 | 32.140 | 152,164 | +2,000 | 0.05% | 4,890,551 |
| 2025-10-09 | 2025-10-06 | 33.500 | 150,164 | +19,800 | 0.05% | 5,030,494 |
| 2025-10-03 | 2025-09-30 | 30.700 | 130,364 | +13,000 | 0.04% | 4,002,175 |
| 2025-10-02 | 2025-09-29 | 29.340 | 117,364 | -2,000 | 0.04% | 3,443,460 |
| 2025-09-30 | 2025-09-26 | 28.700 | 119,364 | +25,200 | 0.04% | 3,425,747 |
| 2025-09-29 | 2025-09-25 | 30.740 | 94,164 | -8,000 | 0.03% | 2,894,601 |
| 2025-09-26 | 2025-09-24 | 31.000 | 102,164 | +17,000 | 0.03% | 3,167,084 |
| 2025-09-25 | 2025-09-23 | 29.140 | 85,164 | +6,000 | 0.03% | 2,481,679 |
| 2025-09-24 | 2025-09-22 | 31.380 | 79,164 | +25,000 | 0.03% | 2,484,166 |
| 2025-09-23 | 2025-09-19 | 27.860 | 54,164 | +9,400 | 0.02% | 1,509,009 |
| 2025-09-19 | 2025-09-17 | 28.100 | 44,764 | -4,000 | 0.01% | 1,257,868 |
| 2025-09-18 | 2025-09-16 | 25.920 | 48,764 | -22,800 | 0.02% | 1,263,963 |
| 2025-09-16 | 2025-09-12 | 26.430 | 71,564 | -18,821 | 0.02% | 1,891,456 |
| 2025-09-12 | 2025-09-10 | 26.792 | 90,385 | +2,390 | 0.03% | 2,421,575 |
| 2025-09-10 | 2025-09-08 | 27.655 | 87,995 | +2,987 | 0.03% | 2,433,535 |
| 2025-09-09 | 2025-09-05 | 26.812 | 85,008 | +7,369 | 0.03% | 2,279,223 |
| 2025-09-04 | 2025-09-02 | 26.310 | 77,639 | -10,356 | 0.03% | 2,042,664 |
| 2025-09-03 | 2025-09-01 | 28.077 | 87,995 | +3,585 | 0.03% | 2,470,648 |
| 2025-09-01 | 2025-08-28 | 27.615 | 84,410 | +1,991 | 0.03% | 2,331,000 |
| 2025-08-29 | 2025-08-27 | 28.097 | 82,419 | -3,386 | 0.03% | 2,315,745 |
| 2025-08-28 | 2025-08-26 | 26.069 | 85,805 | +23,900 | 0.03% | 2,236,830 |
| 2025-08-27 | 2025-08-25 | 24.743 | 61,905 | +12,946 | 0.02% | 1,531,730 |
| 2025-08-25 | 2025-08-21 | 23.739 | 48,959 | +7,732 | 0.02% | 1,162,240 |
| 2025-08-22 | 2025-08-20 | 23.819 | 41,227 | +40,231 | 0.01% | 982,001 |
| 2025-08-13 | 2025-08-11 | 21.530 | 996 | +996 | 0.00% | 21,444 |
| 2025-08-11 | 2025-08-07 | 21.188 | 0 | -33,858 | ||
| 2025-08-08 | 2025-08-06 | 20.586 | 33,858 | +13,941 | 0.01% | 696,997 |
| 2025-07-29 | 2025-07-25 | 19.783 | 19,917 | -86,637 | 0.01% | 394,009 |
| 2025-07-25 | 2025-07-23 | 20.737 | 106,554 | +3,585 | 0.04% | 2,209,559 |
| 2025-07-24 | 2025-07-22 | 21.239 | 102,969 | +7,967 | 0.04% | 2,186,918 |
| 2025-07-23 | 2025-07-21 | 21.038 | 95,002 | +10,357 | 0.04% | 1,998,630 |
| 2025-07-22 | 2025-07-18 | 20.887 | 84,645 | +17,925 | 0.03% | 1,767,992 |
| 2025-07-21 | 2025-07-17 | 20.988 | 66,720 | +57,758 | 0.03% | 1,400,290 |
| 2025-07-16 | 2025-07-14 | 19.080 | 8,962 | -19,917 | 0.00% | 170,991 |
| 2025-07-15 | 2025-07-11 | 18.698 | 28,879 | -26,887 | 0.01% | 539,980 |
| 2025-07-14 | 2025-07-10 | 19.642 | 55,766 | +15,933 | 0.02% | 1,095,353 |
| 2025-07-11 | 2025-07-09 | 19.923 | 39,833 | 0.02% | 793,598 |
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