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 | 13.210 | 60,000 | +0 | 0.01% | 792,600 |
| 2025-10-13 | 2025-10-09 | 13.500 | 60,000 | +0 | 0.01% | 810,000 |
| 2025-10-10 | 2025-10-08 | 13.350 | 60,000 | +0 | 0.01% | 801,000 |
| 2025-10-09 | 2025-10-06 | 13.550 | 60,000 | +0 | 0.01% | 813,000 |
| 2025-10-08 | 2025-10-03 | 13.500 | 60,000 | +0 | 0.01% | 810,000 |
| 2025-10-06 | 2025-10-02 | 13.260 | 60,000 | +0 | 0.01% | 795,600 |
| 2025-10-03 | 2025-09-30 | 12.680 | 60,000 | +0 | 0.01% | 760,800 |
| 2025-10-02 | 2025-09-29 | 12.300 | 60,000 | +0 | 0.01% | 738,000 |
| 2025-09-30 | 2025-09-26 | 11.910 | 60,000 | +0 | 0.01% | 714,600 |
| 2025-09-29 | 2025-09-25 | 12.290 | 60,000 | +0 | 0.01% | 737,400 |
| 2025-09-26 | 2025-09-24 | 12.230 | 60,000 | +10,000 | 0.01% | 733,800 |
| 2025-09-25 | 2025-09-23 | 12.370 | 50,000 | +50,000 | 0.01% | 618,500 |
| 2025-09-17 | 2025-09-15 | 10.800 | 0 | -50,000 | ||
| 2025-09-08 | 2025-09-04 | 10.780 | 50,000 | -6,000 | 0.01% | 539,000 |
| 2025-09-04 | 2025-09-02 | 10.630 | 56,000 | -10,000 | 0.01% | 595,280 |
| 2025-09-03 | 2025-09-01 | 11.240 | 66,000 | -28,000 | 0.01% | 741,840 |
| 2025-08-29 | 2025-08-27 | 10.300 | 94,000 | -16,000 | 0.01% | 968,200 |
| 2025-08-28 | 2025-08-26 | 9.580 | 110,000 | -10,000 | 0.01% | 1,053,800 |
| 2025-08-20 | 2025-08-18 | 9.110 | 120,000 | +12,000 | 0.01% | 1,093,200 |
| 2025-08-11 | 2025-08-07 | 8.670 | 108,000 | -12,000 | 0.01% | 936,360 |
| 2025-08-04 | 2025-07-31 | 8.520 | 120,000 | -80,000 | 0.01% | 1,022,400 |
| 2025-08-01 | 2025-07-30 | 8.490 | 200,000 | -132,000 | 0.02% | 1,698,000 |
| 2025-07-18 | 2025-07-16 | 9.560 | 332,000 | +32,000 | 0.03% | 3,173,920 |
| 2025-07-11 | 2025-07-09 | 8.550 | 300,000 | -22,000 | 0.03% | 2,565,000 |
| 2025-07-07 | 2025-07-03 | 8.650 | 322,000 | +78,000 | 0.03% | 2,785,300 |
| 2025-07-04 | 2025-07-02 | 8.390 | 244,000 | +60,000 | 0.02% | 2,047,160 |
| 2025-07-02 | 2025-06-27 | 8.260 | 184,000 | +184,000 | 0.02% | 1,519,840 |
| 2025-01-09 | 2025-01-07 | 7.411 | 0 | -38,158 | ||
| 2025-01-08 | 2025-01-06 | 7.328 | 38,158 | -38,157 | 0.00% | 279,603 |
| 2025-01-07 | 2025-01-03 | 7.390 | 76,315 | -19,079 | 0.01% | 563,999 |
| 2025-01-03 | 2024-12-31 | 7.474 | 95,394 | +95,394 | 0.01% | 713,000 |
| 2024-11-28 | 2024-11-26 | 6.824 | 0 | -53,421 | ||
| 2024-11-27 | 2024-11-25 | 7.118 | 53,421 | -30,526 | 0.01% | 380,243 |
| 2024-11-26 | 2024-11-22 | 7.212 | 83,947 | +83,947 | 0.01% | 605,442 |
| 2024-11-22 | 2024-11-20 | 6.982 | 0 | -362,497 | ||
| 2024-11-18 | 2024-11-14 | 6.699 | 362,497 | -1,908 | 0.04% | 2,428,200 |
| 2024-11-15 | 2024-11-13 | 6.887 | 364,405 | +95,394 | 0.04% | 2,509,741 |
| 2024-11-14 | 2024-11-12 | 7.024 | 269,011 | +269,011 | 0.03% | 1,889,401 |
| 2024-10-29 | 2024-10-25 | 5.818 | 0 | -22,895 | ||
| 2024-10-28 | 2024-10-24 | 5.724 | 22,895 | -72,499 | 0.00% | 131,043 |
| 2024-10-25 | 2024-10-23 | 5.933 | 95,394 | -183,156 | 0.01% | 566,000 |
| 2024-10-24 | 2024-10-22 | 6.363 | 278,550 | -89,671 | 0.03% | 1,772,438 |
| 2024-10-23 | 2024-10-21 | 6.353 | 368,221 | -47,697 | 0.04% | 2,339,163 |
| 2024-10-22 | 2024-10-18 | 6.468 | 415,918 | -19,078 | 0.04% | 2,690,123 |
| 2024-10-21 | 2024-10-17 | 6.237 | 434,996 | -26,711 | 0.05% | 2,713,198 |
| 2024-10-16 | 2024-10-14 | 6.478 | 461,707 | +28,619 | 0.05% | 2,991,122 |
| 2024-10-15 | 2024-10-10 | 6.552 | 433,088 | +82,038 | 0.05% | 2,837,497 |
| 2024-10-14 | 2024-10-09 | 6.300 | 351,050 | +74,408 | 0.04% | 2,211,682 |
| 2024-10-08 | 2024-10-04 | 6.457 | 276,642 | -82,039 | 0.03% | 1,786,397 |
| 2024-10-03 | 2024-09-30 | 6.740 | 358,681 | +43,881 | 0.04% | 2,417,679 |
| 2024-09-30 | 2024-09-26 | 6.007 | 314,800 | -133,552 | 0.03% | 1,890,900 |
| 2024-09-27 | 2024-09-25 | 5.839 | 448,352 | -152,630 | 0.05% | 2,617,903 |
| 2024-09-26 | 2024-09-24 | 5.944 | 600,982 | -24,802 | 0.06% | 3,572,101 |
| 2024-09-25 | 2024-09-23 | 5.818 | 625,784 | -49,605 | 0.07% | 3,640,799 |
| 2024-09-24 | 2024-09-20 | 5.996 | 675,389 | -30,526 | 0.07% | 4,049,759 |
| 2024-09-19 | 2024-09-16 | 5.724 | 705,915 | -15,263 | 0.07% | 4,040,399 |
| 2024-09-17 | 2024-09-13 | 5.629 | 721,178 | +34,342 | 0.08% | 4,059,719 |
| 2024-09-11 | 2024-09-09 | 5.346 | 686,836 | -17,171 | 0.07% | 3,671,998 |
| 2024-09-09 | 2024-09-04 | 5.462 | 704,007 | +40,065 | 0.07% | 3,844,979 |
| 2024-09-05 | 2024-09-03 | 5.493 | 663,942 | -28,618 | 0.07% | 3,647,041 |
| 2024-09-04 | 2024-09-02 | 5.650 | 692,560 | -57,236 | 0.07% | 3,913,140 |
| 2024-09-03 | 2024-08-30 | 5.954 | 749,796 | -47,697 | 0.08% | 4,464,478 |
| 2024-08-20 | 2024-08-16 | 7.118 | 797,493 | +49,605 | 0.08% | 5,676,438 |
| 2024-08-13 | 2024-08-09 | 6.950 | 747,888 | +61,052 | 0.08% | 5,197,917 |
| 2024-08-05 | 2024-08-01 | 6.699 | 686,836 | +19,078 | 0.07% | 4,600,798 |
| 2024-07-31 | 2024-07-29 | 6.720 | 667,758 | +49,605 | 0.07% | 4,487,003 |
| 2024-07-30 | 2024-07-26 | 6.384 | 618,153 | +41,974 | 0.07% | 3,946,322 |
| 2024-07-26 | 2024-07-24 | 6.520 | 576,179 | +131,643 | 0.06% | 3,756,877 |
| 2024-07-19 | 2024-07-17 | 6.353 | 444,536 | -32,434 | 0.05% | 2,823,962 |
| 2024-07-15 | 2024-07-11 | 6.845 | 476,970 | +38,158 | 0.05% | 3,265,002 |
| 2024-07-12 | 2024-07-10 | 6.594 | 438,812 | -5,724 | 0.05% | 2,893,399 |
| 2024-07-11 | 2024-07-09 | 6.678 | 444,536 | +7,632 | 0.05% | 2,968,422 |
| 2024-07-10 | 2024-07-08 | 6.657 | 436,904 | +45,789 | 0.05% | 2,908,298 |
| 2024-07-09 | 2024-07-05 | 6.730 | 391,115 | +91,578 | 0.04% | 2,632,199 |
| 2024-07-03 | 2024-06-28 | 7.170 | 299,537 | +144,999 | 0.03% | 2,147,760 |
| 2024-07-02 | 2024-06-27 | 6.709 | 154,538 | -47,697 | 0.02% | 1,036,799 |
| 2024-06-26 | 2024-06-24 | 6.761 | 202,235 | -45,789 | 0.02% | 1,367,399 |
| 2024-06-24 | 2024-06-20 | 7.055 | 248,024 | -17,171 | 0.03% | 1,749,798 |
| 2024-06-19 | 2024-06-17 | 7.191 | 265,195 | -106,841 | 0.03% | 1,907,079 |
| 2024-06-14 | 2024-06-12 | 7.191 | 372,036 | +53,420 | 0.04% | 2,675,397 |
| 2024-06-13 | 2024-06-11 | 6.950 | 318,616 | +124,012 | 0.03% | 2,214,422 |
| 2024-06-12 | 2024-06-07 | 6.835 | 194,604 | -127,828 | 0.02% | 1,330,082 |
| 2024-06-11 | 2024-06-06 | 7.034 | 322,432 | -76,315 | 0.03% | 2,267,983 |
| 2024-06-07 | 2024-06-05 | 7.254 | 398,747 | -95,394 | 0.04% | 2,892,562 |
| 2024-05-31 | 2024-05-29 | 7.590 | 494,141 | -30,526 | 0.05% | 3,750,323 |
| 2024-05-29 | 2024-05-27 | 7.726 | 524,667 | -19,078 | 0.06% | 4,053,503 |
| 2024-05-27 | 2024-05-23 | 7.328 | 543,745 | +97,301 | 0.06% | 3,984,297 |
| 2024-05-20 | 2024-05-16 | 8.427 | 446,444 | +16,601 | 0.05% | 3,762,220 |
| 2024-05-17 | 2024-05-14 | 8.405 | 429,843 | +62,456 | 0.05% | 3,612,962 |
| 2024-05-16 | 2024-05-13 | 8.111 | 367,387 | +18,369 | 0.04% | 2,980,000 |
| 2024-05-06 | 2024-05-02 | 6.903 | 349,018 | -20,206 | 0.04% | 2,409,202 |
| 2024-04-30 | 2024-04-26 | 7.077 | 369,224 | +29,391 | 0.04% | 2,613,000 |
| 2024-04-29 | 2024-04-25 | 6.783 | 339,833 | +29,391 | 0.04% | 2,305,100 |
| 2024-04-23 | 2024-04-19 | 6.903 | 310,442 | +146,955 | 0.03% | 2,142,920 |
| 2024-04-22 | 2024-04-18 | 6.968 | 163,487 | +18,369 | 0.02% | 1,139,198 |
| 2024-04-19 | 2024-04-17 | 7.066 | 145,118 | +145,118 | 0.02% | 1,025,421 |
| 2023-02-15 | 2023-02-13 | 3.583 | 0 | -25,789 | ||
| 2023-01-30 | 2023-01-26 | 3.374 | 25,789 | -12,034 | 0.00% | 87,001 |
| 2023-01-09 | 2023-01-05 | 3.211 | 37,823 | -25,789 | 0.00% | 121,439 |
| 2022-12-29 | 2022-12-23 | 2.932 | 63,612 | +12,035 | 0.01% | 186,479 |
| 2022-11-24 | 2022-11-22 | 3.211 | 51,577 | -12,035 | 0.01% | 165,599 |
| 2022-08-12 | 2022-08-10 | 2.943 | 63,612 | +12,035 | 0.01% | 187,219 |
| 2022-06-07 | 2022-06-02 | 3.347 | 51,577 | +3,710 | 0.01% | 172,617 |
| 2022-01-27 | 2022-01-25 | 3.948 | 47,867 | +47,867 | 0.01% | 189,001 |
| 2022-01-20 | 2022-01-18 | 4.487 | 0 | -38,293 | ||
| 2022-01-13 | 2022-01-11 | 4.049 | 38,293 | +31,911 | 0.00% | 155,038 |
| 2022-01-11 | 2022-01-07 | 4.074 | 6,382 | +6,382 | 0.00% | 25,999 |
| 2021-12-29 | 2021-12-24 | 4.738 | 0 | -36,698 | ||
| 2021-10-20 | 2021-10-18 | 3.497 | 36,698 | -28,720 | 0.00% | 128,340 |
| 2021-06-17 | 2021-06-15 | 3.622 | 65,418 | +4,975 | 0.01% | 236,960 |
| 2021-01-28 | 2021-01-26 | 3.799 | 60,443 | +14,742 | 0.01% | 229,599 |
| 2020-12-09 | 2020-12-07 | 2.903 | 45,701 | +11,794 | 0.01% | 132,680 |
| 2020-06-22 | 2020-06-18 | 3.934 | 33,907 | +2,457 | 0.00% | 133,406 |
| 2019-11-14 | 2019-11-12 | 5.456 | 31,450 | +10,939 | 0.00% | 171,579 |
| 2019-11-13 | 2019-11-11 | 5.558 | 20,511 | +20,511 | 0.00% | 114,000 |
| 2019-11-05 | 2019-11-01 | 5.675 | 0 | -15,041 | ||
| 2019-10-29 | 2019-10-25 | 5.514 | 15,041 | +8,204 | 0.00% | 82,938 |
| 2019-10-21 | 2019-10-17 | 5.558 | 6,837 | -6,837 | 0.00% | 38,000 |
| 2019-09-16 | 2019-09-12 | 4.548 | 13,674 | +261 | 0.00% | 62,188 |
| 2019-06-11 | 2019-06-06 | 4.622 | 13,413 | +6,707 | 0.00% | 62,001 |
| 2019-06-10 | 2019-06-05 | 4.697 | 6,706 | +6,706 | 0.00% | 31,498 |
| 2017-10-11 | 2017-10-09 | 6.704 | 0 | -12,023 | ||
| 2017-05-23 | 2017-05-19 | 6.873 | 12,023 | +733 | 0.00% | 82,636 |
| 2017-05-10 | 2017-05-08 | 6.802 | 11,290 | +5,645 | 0.00% | 76,798 |
| 2017-02-09 | 2017-02-07 | 7.458 | 5,645 | +5,645 | 0.00% | 42,099 |
| 2017-01-17 | 2017-01-13 | 7.883 | 0 | -5,645 | ||
| 2016-12-30 | 2016-12-28 | 7.458 | 5,645 | +5,645 | 0.00% | 42,099 |
| 2016-10-11 | 2016-10-06 | 7.971 | 0 | -3,387 | ||
| 2016-09-29 | 2016-09-27 | 7.298 | 3,387 | +3,387 | 0.00% | 24,719 |
| 2016-07-05 | 2016-06-30 | 7.281 | 0 | -5,645 | ||
| 2016-07-04 | 2016-06-29 | 7.227 | 5,645 | -6,774 | 0.00% | 40,799 |
| 2016-06-21 | 2016-06-17 | 6.590 | 12,419 | +3,387 | 0.00% | 81,838 |
| 2016-05-18 | 2016-05-16 | 7.424 | 9,032 | +3,725 | 0.00% | 67,051 |
| 2016-05-11 | 2016-05-09 | 7.537 | 5,307 | +5,307 | 0.00% | 39,998 |
| 2014-04-01 | 2014-03-28 | 10.818 | 0 | -10,021 | ||
| 2014-03-25 | 2014-03-21 | 9.181 | 10,021 | -10,020 | 0.00% | 92,003 |
| 2014-03-17 | 2014-03-13 | 8.582 | 20,041 | +10,020 | 0.00% | 171,998 |
| 2014-03-14 | 2014-03-12 | 8.722 | 10,021 | +5,011 | 0.00% | 87,403 |
| 2014-03-11 | 2014-03-07 | 9.161 | 5,010 | -15,031 | 0.00% | 45,897 |
| 2014-03-04 | 2014-02-28 | 9.121 | 20,041 | +5,010 | 0.00% | 182,798 |
| 2014-02-28 | 2014-02-26 | 8.602 | 15,031 | +10,021 | 0.00% | 129,300 |
| 2014-02-20 | 2014-02-18 | 9.121 | 5,010 | +5,010 | 0.00% | 45,697 |
| 2013-10-22 | 2013-10-18 | 9.061 | 0 | -5,010 | ||
| 2013-10-15 | 2013-10-10 | 8.782 | 5,010 | +5,010 | 0.00% | 43,997 |
| 2013-05-21 | 2013-05-16 | 10.299 | 0 | -9,652 | ||
| 2012-05-18 | 2012-05-16 | 6.302 | 9,652 | +480 | 0.00% | 60,822 |
| 2011-05-05 | 2011-05-03 | 9.012 | 9,172 | +251 | 0.00% | 82,658 |
| 2011-01-24 | 2011-01-20 | 11.074 | 8,921 | +8,921 | 0.00% | 98,796 |
| 2011-01-06 | 2011-01-04 | 12.173 | 0 | -8,921 | ||
| 2010-12-23 | 2010-12-21 | 11.478 | 8,921 | +8,921 | 0.00% | 102,395 |
| 2010-11-30 | 2010-11-26 | 11.635 | 0 | -13,382 | ||
| 2010-11-18 | 2010-11-16 | 11.231 | 13,382 | +4,461 | 0.00% | 150,299 |
| 2010-11-11 | 2010-11-09 | 11.590 | 8,921 | +8,921 | 0.00% | 103,395 |
| 2010-07-16 | 2010-07-14 | 12.263 | 0 | -13,382 | ||
| 2010-05-04 | 2010-04-30 | 11.826 | 13,382 | +293 | 0.00% | 158,260 |
| 2010-04-19 | 2010-04-15 | 12.514 | 13,089 | +4,363 | 0.00% | 163,794 |
| 2010-04-16 | 2010-04-14 | 12.628 | 8,726 | +8,726 | 0.00% | 110,196 |
| 2010-04-13 | 2010-04-09 | 13.018 | 0 | -4,363 | ||
| 2010-04-08 | 2010-04-01 | 12.606 | 4,363 | +4,363 | 0.00% | 54,998 |
| 2010-02-12 | 2010-02-10 | 11.597 | 0 | -8,726 | ||
| 2010-02-10 | 2010-02-08 | 11.414 | 8,726 | +8,726 | 0.00% | 99,597 |
| 2010-02-08 | 2010-02-04 | 12.056 | 0 | -4,363 | ||
| 2010-02-04 | 2010-02-02 | 11.528 | 4,363 | +4,363 | 0.00% | 50,298 |
| 2010-02-02 | 2010-01-29 | 12.331 | 0 | -8,726 | ||
| 2010-01-29 | 2010-01-27 | 11.689 | 8,726 | +8,726 | 0.00% | 101,996 |
| 2010-01-26 | 2010-01-22 | 12.376 | 0 | -8,726 | ||
| 2010-01-25 | 2010-01-21 | 12.353 | 8,726 | +8,726 | 0.00% | 107,796 |
| 2009-12-28 | 2009-12-22 | 18.404 | 0 | -2,618 | ||
| 2009-12-02 | 2009-11-30 | 15.173 | 2,618 | -4,363 | 0.00% | 39,722 |
| 2009-11-05 | 2009-11-03 | 14.897 | 6,981 | +4,363 | 0.00% | 103,999 |
| 2009-09-18 | 2009-09-16 | 17.762 | 2,618 | -2,618 | 0.00% | 46,502 |
| 2009-08-17 | 2009-08-13 | 16.410 | 5,236 | +2,618 | 0.00% | 85,924 |
| 2009-08-06 | 2009-08-04 | 18.381 | 2,618 | +2,618 | 0.00% | 48,122 |
| 2009-05-21 | 2009-05-19 | 9.168 | 0 | -13,089 | ||
| 2009-05-08 | 2009-05-06 | 9.106 | 13,089 | +13,089 | 0.00% | 119,193 |
| 2007-06-26 | 2007-06-22 | 11.593 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy