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 | 7.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.260 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.330 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.210 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.350 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.370 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.340 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.340 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.360 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.190 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.090 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.020 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.050 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.070 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.070 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.990 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.950 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.950 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.050 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.559 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.569 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.611 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.559 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.673 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.414 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.466 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.196 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.176 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.145 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.062 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.093 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.958 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.062 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.186 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.020 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.865 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.844 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.855 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.710 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.689 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.668 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.648 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.554 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.575 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.606 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.648 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.627 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.586 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.627 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.606 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.658 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.637 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.648 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.658 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.637 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.689 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.544 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.544 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.544 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.523 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.617 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.492 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.430 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.420 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.410 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.265 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.213 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.306 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.265 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.202 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.151 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.161 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.213 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.192 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.151 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.161 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.120 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.140 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.109 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.316 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.306 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.275 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.306 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.306 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.192 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.254 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.192 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.213 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.254 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.265 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.233 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.233 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.233 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.223 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.182 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.192 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.192 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.223 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.244 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.171 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.244 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.202 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.202 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.182 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.182 | 0 | -9,658 | ||
| 2024-10-10 | 2024-10-08 | 6.679 | 9,658 | +375 | 0.00% | 64,504 |
| 2024-07-04 | 2024-07-02 | 6.602 | 9,283 | +376 | 0.00% | 61,284 |
| 2023-10-12 | 2023-10-10 | 6.578 | 8,907 | +379 | 0.00% | 58,590 |
| 2023-07-04 | 2023-06-30 | 6.668 | 8,528 | +340 | 0.00% | 56,868 |
| 2022-10-11 | 2022-10-07 | 6.413 | 8,188 | +360 | 0.00% | 52,506 |
| 2022-06-29 | 2022-06-27 | 7.016 | 7,828 | +331 | 0.00% | 54,921 |
| 2021-10-12 | 2021-10-08 | 7.203 | 7,497 | +320 | 0.00% | 54,001 |
| 2021-09-27 | 2021-09-23 | 6.827 | 7,177 | +7,177 | 0.00% | 48,997 |
| 2021-08-19 | 2021-08-17 | 6.938 | 0 | -7,177 | ||
| 2021-08-12 | 2021-08-10 | 6.952 | 7,177 | +7,177 | 0.00% | 49,897 |
| 2020-04-09 | 2020-04-07 | 8.070 | 0 | -6,381 | ||
| 2020-03-20 | 2020-03-18 | 7.929 | 6,381 | +6,381 | 0.00% | 50,597 |
| 2020-03-18 | 2020-03-16 | 8.305 | 0 | -12,763 | ||
| 2020-03-17 | 2020-03-13 | 8.509 | 12,763 | +6,382 | 0.00% | 108,602 |
| 2020-03-12 | 2020-03-10 | 9.167 | 6,381 | +6,381 | 0.00% | 58,496 |
| 2019-06-04 | 2019-05-31 | 12.320 | 0 | -11,964 | ||
| 2019-06-03 | 2019-05-30 | 12.304 | 11,964 | +11,964 | 0.00% | 147,200 |
| 2018-03-26 | 2018-03-22 | 11.054 | 0 | -11,217 | ||
| 2018-03-23 | 2018-03-21 | 11.019 | 11,217 | +11,217 | 0.00% | 123,598 |
| 2018-02-20 | 2018-02-13 | 10.858 | 0 | -28,043 | ||
| 2018-02-05 | 2018-02-01 | 11.108 | 28,043 | +28,043 | 0.01% | 311,501 |
| 2018-01-31 | 2018-01-29 | 11.233 | 0 | -22,434 | ||
| 2018-01-30 | 2018-01-26 | 11.233 | 22,434 | +22,434 | 0.01% | 251,996 |
| 2017-12-06 | 2017-12-04 | 10.841 | 0 | -28,043 | ||
| 2017-12-05 | 2017-12-01 | 10.787 | 28,043 | +12,339 | 0.01% | 302,501 |
| 2017-11-17 | 2017-11-15 | 10.858 | 15,704 | +15,704 | 0.01% | 170,520 |
| 2017-09-01 | 2017-08-30 | 11.081 | 0 | -10,866 | ||
| 2017-08-29 | 2017-08-25 | 11.007 | 10,866 | +10,866 | 0.00% | 119,605 |
| 2017-06-05 | 2017-06-01 | 11.366 | 0 | -10,505 | ||
| 2017-05-22 | 2017-05-18 | 10.947 | 10,505 | +10,505 | 0.00% | 114,998 |
| 2017-05-04 | 2017-04-28 | 11.175 | 0 | -42,021 | ||
| 2017-04-27 | 2017-04-25 | 10.757 | 42,021 | +42,021 | 0.02% | 452,004 |
| 2007-06-26 | 2007-06-22 | 21.486 | 0 |
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