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 | 1.240 | 3,400,000 | +0 | 0.20% | 4,216,000 |
| 2025-10-13 | 2025-10-09 | 1.240 | 3,400,000 | +0 | 0.20% | 4,216,000 |
| 2025-10-10 | 2025-10-08 | 1.290 | 3,400,000 | +276,000 | 0.20% | 4,386,000 |
| 2025-10-09 | 2025-10-06 | 1.200 | 3,124,000 | +200,000 | 0.18% | 3,748,800 |
| 2025-10-08 | 2025-10-03 | 1.180 | 2,924,000 | +62,000 | 0.17% | 3,450,320 |
| 2025-10-06 | 2025-10-02 | 1.170 | 2,862,000 | -112,000 | 0.17% | 3,348,540 |
| 2025-10-02 | 2025-09-29 | 1.200 | 2,974,000 | +222,000 | 0.17% | 3,568,800 |
| 2025-09-29 | 2025-09-25 | 1.110 | 2,752,000 | -472,000 | 0.16% | 3,054,720 |
| 2025-09-26 | 2025-09-24 | 1.130 | 3,224,000 | -2,000 | 0.19% | 3,643,120 |
| 2025-09-25 | 2025-09-23 | 1.160 | 3,226,000 | +102,000 | 0.19% | 3,742,160 |
| 2025-09-23 | 2025-09-19 | 1.140 | 3,124,000 | +50,000 | 0.18% | 3,561,360 |
| 2025-09-22 | 2025-09-18 | 1.160 | 3,074,000 | +650,000 | 0.18% | 3,565,840 |
| 2025-09-19 | 2025-09-17 | 1.070 | 2,424,000 | -660,000 | 0.14% | 2,593,680 |
| 2025-09-18 | 2025-09-16 | 1.110 | 3,084,000 | +1,610,000 | 0.18% | 3,423,240 |
| 2025-09-17 | 2025-09-15 | 1.060 | 1,474,000 | -1,300,000 | 0.09% | 1,562,440 |
| 2025-09-15 | 2025-09-11 | 1.084 | 2,774,000 | +700,000 | 0.16% | 3,006,527 |
| 2025-09-12 | 2025-09-10 | 1.084 | 2,074,000 | +338,995 | 0.12% | 2,247,850 |
| 2025-09-11 | 2025-09-09 | 1.063 | 1,735,005 | +489,009 | 0.10% | 1,844,959 |
| 2025-09-10 | 2025-09-08 | 1.094 | 1,245,996 | +391,208 | 0.07% | 1,363,180 |
| 2025-09-09 | 2025-09-05 | 1.074 | 854,788 | +146,702 | 0.05% | 917,699 |
| 2025-09-08 | 2025-09-04 | 0.971 | 708,086 | +684,614 | 0.04% | 687,800 |
| 2025-05-22 | 2025-05-20 | 0.778 | 23,472 | +634 | 0.00% | 18,253 |
| 2024-12-02 | 2024-11-28 | 0.704 | 22,838 | +7,613 | 0.00% | 16,080 |
| 2024-09-09 | 2024-09-04 | 0.696 | 15,225 | +515 | 0.00% | 10,598 |
| 2024-05-22 | 2024-05-20 | 0.915 | 14,710 | +370 | 0.00% | 13,459 |
| 2023-09-11 | 2023-09-06 | 0.783 | 14,340 | +443 | 0.00% | 11,227 |
| 2023-05-22 | 2023-05-18 | 0.988 | 13,897 | +299 | 0.00% | 13,735 |
| 2023-04-11 | 2023-04-04 | 1.071 | 13,598 | -16,998 | 0.00% | 14,560 |
| 2023-03-07 | 2023-03-03 | 1.365 | 30,596 | +16,998 | 0.00% | 41,759 |
| 2023-01-31 | 2023-01-27 | 1.447 | 13,598 | +3,399 | 0.00% | 19,679 |
| 2022-11-16 | 2022-11-14 | 1.388 | 10,199 | -25,497 | 0.00% | 14,160 |
| 2022-11-15 | 2022-11-11 | 1.318 | 35,696 | -33,996 | 0.00% | 47,040 |
| 2022-11-14 | 2022-11-10 | 1.188 | 69,692 | -33,996 | 0.00% | 82,820 |
| 2022-11-11 | 2022-11-09 | 1.259 | 103,688 | -16,998 | 0.01% | 130,540 |
| 2022-11-10 | 2022-11-08 | 1.294 | 120,686 | -20,397 | 0.01% | 156,200 |
| 2022-11-03 | 2022-11-01 | 1.283 | 141,083 | -8,499 | 0.01% | 180,939 |
| 2022-11-02 | 2022-10-31 | 1.212 | 149,582 | -8,499 | 0.01% | 181,279 |
| 2022-11-01 | 2022-10-28 | 1.271 | 158,081 | -30,597 | 0.01% | 200,879 |
| 2022-10-28 | 2022-10-26 | 1.318 | 188,678 | +16,998 | 0.01% | 248,640 |
| 2022-10-19 | 2022-10-17 | 1.471 | 171,680 | -44,195 | 0.01% | 252,500 |
| 2022-10-18 | 2022-10-14 | 1.459 | 215,875 | +10,199 | 0.01% | 314,961 |
| 2022-10-17 | 2022-10-13 | 1.412 | 205,676 | -169,980 | 0.01% | 290,400 |
| 2022-10-05 | 2022-09-30 | 1.518 | 375,656 | +25,497 | 0.03% | 570,180 |
| 2022-10-03 | 2022-09-29 | 1.541 | 350,159 | +8,499 | 0.02% | 539,720 |
| 2022-09-30 | 2022-09-28 | 1.541 | 341,660 | +50,994 | 0.02% | 526,620 |
| 2022-09-09 | 2022-09-07 | 1.809 | 290,666 | +25,497 | 0.02% | 525,930 |
| 2022-09-08 | 2022-09-06 | 1.714 | 265,169 | -30,532 | 0.02% | 454,543 |
| 2022-08-26 | 2022-08-24 | 1.928 | 295,701 | +84,006 | 0.02% | 570,240 |
| 2022-08-12 | 2022-08-10 | 2.155 | 211,695 | -117,608 | 0.01% | 456,120 |
| 2022-08-10 | 2022-08-08 | 2.381 | 329,303 | -48,724 | 0.02% | 784,000 |
| 2022-07-26 | 2022-07-22 | 2.500 | 378,027 | +15,121 | 0.03% | 945,001 |
| 2022-07-25 | 2022-07-21 | 2.440 | 362,906 | -42,003 | 0.02% | 885,601 |
| 2022-07-22 | 2022-07-20 | 1.964 | 404,909 | +92,407 | 0.03% | 795,301 |
| 2022-07-13 | 2022-07-11 | 1.643 | 312,502 | -8,401 | 0.02% | 513,360 |
| 2022-07-12 | 2022-07-08 | 1.690 | 320,903 | +16,802 | 0.02% | 542,441 |
| 2022-07-11 | 2022-07-07 | 1.678 | 304,101 | +25,201 | 0.02% | 510,419 |
| 2022-07-08 | 2022-07-06 | 1.631 | 278,900 | +33,603 | 0.02% | 454,841 |
| 2022-06-30 | 2022-06-28 | 1.928 | 245,297 | +33,602 | 0.02% | 473,039 |
| 2022-06-29 | 2022-06-27 | 1.869 | 211,695 | +50,404 | 0.01% | 395,640 |
| 2022-06-28 | 2022-06-24 | 1.809 | 161,291 | +151,210 | 0.01% | 291,839 |
| 2022-05-20 | 2022-05-18 | 1.602 | 10,081 | +118 | 0.00% | 16,148 |
| 2022-03-24 | 2022-03-22 | 1.542 | 9,963 | -16,606 | 0.00% | 15,359 |
| 2022-03-14 | 2022-03-10 | 1.542 | 26,569 | +16,606 | 0.00% | 40,960 |
| 2021-11-04 | 2021-11-02 | 2.264 | 9,963 | -16,606 | 0.00% | 22,559 |
| 2021-11-03 | 2021-11-01 | 2.252 | 26,569 | +16,606 | 0.00% | 59,839 |
| 2021-10-28 | 2021-10-26 | 1.265 | 9,963 | -41,515 | 0.00% | 12,599 |
| 2021-10-26 | 2021-10-22 | 0.891 | 51,478 | +41,515 | 0.00% | 45,880 |
| 2021-09-09 | 2021-09-07 | 1.002 | 9,963 | +145 | 0.00% | 9,986 |
| 2021-04-15 | 2021-04-13 | 0.990 | 9,818 | -65,451 | 0.00% | 9,720 |
| 2021-04-12 | 2021-04-08 | 1.014 | 75,269 | -40,907 | 0.01% | 76,360 |
| 2021-04-09 | 2021-04-07 | 0.990 | 116,176 | -49,088 | 0.01% | 115,020 |
| 2021-03-26 | 2021-03-24 | 0.843 | 165,264 | -49,089 | 0.01% | 139,380 |
| 2021-02-01 | 2021-01-28 | 0.843 | 214,353 | -81,814 | 0.02% | 180,780 |
| 2021-01-29 | 2021-01-27 | 0.904 | 296,167 | -940,861 | 0.02% | 267,880 |
| 2021-01-28 | 2021-01-26 | 0.990 | 1,237,028 | -245,443 | 0.09% | 1,224,720 |
| 2021-01-21 | 2021-01-19 | 1.271 | 1,482,471 | -81,814 | 0.11% | 1,884,481 |
| 2021-01-19 | 2021-01-15 | 1.161 | 1,564,285 | -818,140 | 0.11% | 1,816,401 |
| 2021-01-18 | 2021-01-14 | 1.210 | 2,382,425 | +327,256 | 0.17% | 2,882,880 |
| 2021-01-15 | 2021-01-13 | 1.100 | 2,055,169 | -163,628 | 0.15% | 2,260,800 |
| 2021-01-14 | 2021-01-12 | 1.088 | 2,218,797 | +490,884 | 0.16% | 2,413,680 |
| 2021-01-13 | 2021-01-11 | 1.051 | 1,727,913 | +409,071 | 0.12% | 1,816,320 |
| 2021-01-12 | 2021-01-08 | 0.941 | 1,318,842 | -163,629 | 0.09% | 1,241,240 |
| 2021-01-11 | 2021-01-07 | 0.733 | 1,482,471 | -163,628 | 0.11% | 1,087,200 |
| 2021-01-06 | 2021-01-04 | 0.733 | 1,646,099 | -81,814 | 0.12% | 1,207,200 |
| 2020-12-21 | 2020-12-17 | 0.831 | 1,727,913 | +245,442 | 0.12% | 1,436,160 |
| 2020-12-18 | 2020-12-16 | 0.856 | 1,482,471 | +327,257 | 0.11% | 1,268,400 |
| 2020-12-15 | 2020-12-11 | 0.758 | 1,155,214 | +258,532 | 0.08% | 875,440 |
| 2020-12-08 | 2020-12-04 | 0.746 | 896,682 | +37,635 | 0.06% | 668,560 |
| 2020-12-04 | 2020-12-02 | 0.733 | 859,047 | +183,263 | 0.06% | 630,000 |
| 2020-12-03 | 2020-12-01 | 0.746 | 675,784 | +338,710 | 0.05% | 503,860 |
| 2020-12-02 | 2020-11-30 | 0.672 | 337,074 | +327,256 | 0.02% | 226,600 |
| 2020-06-17 | 2020-06-15 | 0.516 | 9,818 | +59 | 0.00% | 5,070 |
| 2020-04-08 | 2020-04-06 | 0.592 | 9,759 | +543 | 0.00% | 5,781 |
| 2019-09-09 | 2019-09-05 | 0.881 | 9,216 | +89 | 0.00% | 8,118 |
| 2019-05-23 | 2019-05-21 | 1.034 | 9,127 | +73 | 0.00% | 9,435 |
| 2018-09-05 | 2018-09-03 | 0.979 | 9,054 | +108 | 0.00% | 8,866 |
| 2018-05-24 | 2018-05-21 | 1.597 | 8,946 | +77 | 0.00% | 14,282 |
| 2017-09-08 | 2017-09-06 | 1.383 | 8,869 | +108 | 0.00% | 12,269 |
| 2017-06-02 | 2017-05-31 | 1.712 | 8,761 | -365,043 | 0.00% | 15,000 |
| 2017-05-23 | 2017-05-19 | 1.706 | 373,804 | +1,550 | 0.03% | 637,524 |
| 2017-05-22 | 2017-05-18 | 1.706 | 372,254 | -872,470 | 0.03% | 634,880 |
| 2017-05-19 | 2017-05-17 | 1.733 | 1,244,724 | -72,706 | 0.10% | 2,157,120 |
| 2017-05-18 | 2017-05-16 | 1.774 | 1,317,430 | -207,939 | 0.10% | 2,337,480 |
| 2017-05-17 | 2017-05-15 | 1.774 | 1,525,369 | -10,179 | 0.12% | 2,706,421 |
| 2017-05-02 | 2017-04-27 | 1.761 | 1,535,548 | +145,412 | 0.12% | 2,703,361 |
| 2017-04-05 | 2017-03-31 | 1.733 | 1,390,136 | +72,706 | 0.11% | 2,409,120 |
| 2017-04-03 | 2017-03-30 | 1.747 | 1,317,430 | +508,941 | 0.10% | 2,301,240 |
| 2017-03-31 | 2017-03-29 | 1.706 | 808,489 | +72,706 | 0.06% | 1,378,880 |
| 2017-03-21 | 2017-03-17 | 1.623 | 735,783 | -72,706 | 0.06% | 1,194,160 |
| 2017-02-07 | 2017-02-03 | 1.389 | 808,489 | +145,412 | 0.06% | 1,123,120 |
| 2017-02-06 | 2017-02-02 | 1.375 | 663,077 | +145,411 | 0.05% | 912,000 |
| 2017-02-03 | 2017-02-01 | 1.444 | 517,666 | +508,941 | 0.04% | 747,601 |
| 2016-09-12 | 2016-09-08 | 1.215 | 8,725 | +36 | 0.00% | 10,604 |
| 2016-05-23 | 2016-05-19 | 1.358 | 8,689 | +117 | 0.00% | 11,798 |
| 2015-09-07 | 2015-09-02 | 2.478 | 8,572 | +96 | 0.00% | 21,239 |
| 2015-05-26 | 2015-05-21 | 3.465 | 8,476 | +95 | 0.00% | 29,368 |
| 2014-09-10 | 2014-09-05 | 2.952 | 8,381 | +88 | 0.00% | 24,741 |
| 2014-05-23 | 2014-05-21 | 2.033 | 8,293 | +30 | 0.00% | 16,861 |
| 2014-03-24 | 2014-03-20 | 1.757 | 8,263 | -13,772 | 0.00% | 14,520 |
| 2013-11-25 | 2013-11-21 | 1.844 | 22,035 | +13,772 | 0.00% | 40,640 |
| 2013-09-10 | 2013-09-06 | 1.430 | 8,263 | +40 | 0.00% | 11,818 |
| 2013-05-23 | 2013-05-21 | 2.169 | 8,223 | +34 | 0.00% | 17,835 |
| 2012-09-27 | 2012-09-25 | 1.011 | 8,189 | -13,647 | 0.00% | 8,280 |
| 2012-09-21 | 2012-09-19 | 0.938 | 21,836 | +13,647 | 0.00% | 20,480 |
| 2012-09-03 | 2012-08-30 | 0.919 | 8,189 | +93 | 0.00% | 7,525 |
| 2012-05-23 | 2012-05-21 | 1.446 | 8,096 | +131 | 0.00% | 11,709 |
| 2011-09-05 | 2011-09-01 | 3.537 | 7,965 | +59 | 0.00% | 28,169 |
| 2011-05-27 | 2011-05-25 | 4.569 | 7,906 | +3,953 | 0.00% | 36,121 |
| 2011-05-13 | 2011-05-11 | 20.218 | 3,953 | +1,991 | 0.00% | 79,923 |
| 2011-04-19 | 2011-04-15 | 19.301 | 1,962 | -6,538 | 0.00% | 37,868 |
| 2011-04-12 | 2011-04-08 | 17.129 | 8,500 | -6,539 | 0.00% | 145,597 |
| 2011-04-11 | 2011-04-07 | 15.967 | 15,039 | +6,539 | 0.01% | 240,123 |
| 2011-04-04 | 2011-03-31 | 17.404 | 8,500 | +6,538 | 0.00% | 147,937 |
| 2011-02-25 | 2011-02-23 | 17.404 | 1,962 | +1,962 | 0.00% | 34,147 |
| 2007-06-26 | 2007-06-22 | 7.836 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy