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 | 9.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.040 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.080 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.630 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.002 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.939 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.675 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.454 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.813 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.686 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.781 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.791 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.928 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.139 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.065 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.834 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.865 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.992 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.739 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.823 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.654 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.813 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.834 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.813 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.855 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.602 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.665 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.591 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.401 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.328 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.001 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.054 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.138 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.117 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.275 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.106 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.106 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.022 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.759 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.326 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.515 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.294 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.294 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.304 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.188 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.156 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.135 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.019 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.030 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.146 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.146 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.336 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.388 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.462 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.262 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.525 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.536 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.589 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.536 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.599 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.452 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.525 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.504 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.441 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.525 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.336 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.388 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.315 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.230 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.178 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.199 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.220 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.083 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.935 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.438 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.558 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.569 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.504 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.308 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.275 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.460 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.449 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.482 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.427 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.406 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.297 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.525 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.493 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.373 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.220 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.242 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.253 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.122 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.905 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.068 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.024 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.112 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.024 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.035 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.948 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.850 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.534 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.469 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.447 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.425 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.349 | 0 | -29,383 | ||
| 2025-04-11 | 2025-04-09 | 6.502 | 29,383 | +29,383 | 0.00% | 191,038 |
| 2025-03-31 | 2025-03-27 | 6.883 | 0 | -101,005 | ||
| 2025-03-28 | 2025-03-26 | 6.730 | 101,005 | -89,986 | 0.00% | 679,800 |
| 2025-03-24 | 2025-03-20 | 7.079 | 190,991 | +91,822 | 0.01% | 1,351,999 |
| 2025-03-21 | 2025-03-19 | 7.155 | 99,169 | +99,169 | 0.00% | 709,564 |
| 2025-02-17 | 2025-02-13 | 5.914 | 0 | -36,729 | ||
| 2025-02-14 | 2025-02-12 | 6.164 | 36,729 | +36,729 | 0.00% | 226,400 |
| 2024-06-06 | 2024-06-04 | 6.635 | 0 | -88,014 | ||
| 2024-06-03 | 2024-05-30 | 7.497 | 88,014 | +5,050 | 0.00% | 659,858 |
| 2024-05-31 | 2024-05-29 | 7.594 | 82,964 | -24,890 | 0.00% | 629,997 |
| 2024-05-30 | 2024-05-28 | 7.618 | 107,854 | -8,296 | 0.01% | 821,602 |
| 2024-05-29 | 2024-05-27 | 7.714 | 116,150 | +66,371 | 0.01% | 895,999 |
| 2024-05-28 | 2024-05-24 | 7.425 | 49,779 | +49,779 | 0.00% | 369,603 |
| 2024-05-07 | 2024-05-03 | 6.774 | 0 | -16,593 | ||
| 2024-05-06 | 2024-05-02 | 6.678 | 16,593 | -216,537 | 0.00% | 110,801 |
| 2024-05-03 | 2024-04-30 | 6.907 | 233,130 | +233,130 | 0.01% | 1,610,131 |
| 2024-03-25 | 2024-03-21 | 6.135 | 0 | -53,097 | ||
| 2024-03-22 | 2024-03-20 | 5.870 | 53,097 | -129,425 | 0.00% | 311,679 |
| 2024-03-21 | 2024-03-19 | 5.930 | 182,522 | -24,889 | 0.01% | 1,082,402 |
| 2024-03-20 | 2024-03-18 | 5.846 | 207,411 | -42,312 | 0.01% | 1,212,500 |
| 2024-03-15 | 2024-03-13 | 5.906 | 249,723 | -41,482 | 0.01% | 1,474,901 |
| 2024-03-14 | 2024-03-12 | 5.858 | 291,205 | -96,239 | 0.01% | 1,705,860 |
| 2024-03-13 | 2024-03-11 | 5.918 | 387,444 | -36,504 | 0.02% | 2,292,972 |
| 2024-03-12 | 2024-03-08 | 5.954 | 423,948 | -3,319 | 0.02% | 2,524,340 |
| 2024-03-11 | 2024-03-07 | 6.039 | 427,267 | +4,149 | 0.02% | 2,580,153 |
| 2024-03-08 | 2024-03-06 | 6.207 | 423,118 | +21,570 | 0.02% | 2,626,498 |
| 2024-03-07 | 2024-03-05 | 5.894 | 401,548 | +58,075 | 0.02% | 2,366,763 |
| 2024-03-06 | 2024-03-04 | 6.135 | 343,473 | +61,394 | 0.02% | 2,107,263 |
| 2024-03-05 | 2024-03-01 | 5.762 | 282,079 | +74,668 | 0.01% | 1,625,201 |
| 2024-03-04 | 2024-02-29 | 5.798 | 207,411 | +207,411 | 0.01% | 1,202,500 |
| 2023-06-13 | 2023-06-09 | 5.175 | 0 | -7,845 | ||
| 2023-06-06 | 2023-06-02 | 6.039 | 7,845 | +7,845 | 0.00% | 47,379 |
| 2023-04-21 | 2023-04-19 | 6.260 | 0 | -7,252 | ||
| 2023-04-14 | 2023-04-12 | 6.026 | 7,252 | +7,252 | 0.00% | 43,697 |
| 2017-07-18 | 2017-07-14 | 8.292 | 0 | -5,077 | ||
| 2017-07-17 | 2017-07-13 | 8.311 | 5,077 | +5,077 | 0.00% | 42,197 |
| 2016-12-30 | 2016-12-28 | 7.597 | 0 | -10,004 | ||
| 2016-12-15 | 2016-12-13 | 7.097 | 10,004 | +10,004 | 0.00% | 71,003 |
| 2016-11-24 | 2016-11-22 | 7.277 | 0 | -10,004 | ||
| 2016-11-01 | 2016-10-28 | 6.838 | 10,004 | +10,004 | 0.00% | 68,402 |
| 2016-10-18 | 2016-10-14 | 7.497 | 0 | -10,004 | ||
| 2016-10-14 | 2016-10-12 | 7.257 | 10,004 | +10,004 | 0.00% | 72,603 |
| 2016-09-26 | 2016-09-22 | 7.497 | 0 | -10,004 | ||
| 2016-09-08 | 2016-09-06 | 7.213 | 10,004 | +105 | 0.00% | 72,160 |
| 2016-08-10 | 2016-08-08 | 5.880 | 9,899 | +9,899 | 0.00% | 58,202 |
| 2014-03-14 | 2014-03-12 | 6.479 | 0 | -3,766 | ||
| 2014-03-10 | 2014-03-06 | 6.585 | 3,766 | +3,766 | 0.00% | 24,800 |
| 2014-01-29 | 2014-01-27 | 5.969 | 0 | -4,708 | ||
| 2014-01-21 | 2014-01-17 | 6.352 | 4,708 | +4,708 | 0.00% | 29,903 |
| 2014-01-13 | 2014-01-09 | 6.415 | 0 | -4,708 | ||
| 2014-01-08 | 2014-01-06 | 6.437 | 4,708 | +4,708 | 0.00% | 30,303 |
| 2014-01-03 | 2013-12-31 | 6.734 | 0 | -4,708 | ||
| 2014-01-02 | 2013-12-27 | 6.628 | 4,708 | -4,707 | 0.00% | 31,203 |
| 2013-12-30 | 2013-12-24 | 6.585 | 9,415 | +4,707 | 0.00% | 62,000 |
| 2013-12-19 | 2013-12-17 | 6.394 | 4,708 | -4,707 | 0.00% | 30,103 |
| 2013-12-13 | 2013-12-11 | 6.437 | 9,415 | +4,707 | 0.00% | 60,600 |
| 2013-12-11 | 2013-12-09 | 6.564 | 4,708 | +4,708 | 0.00% | 30,903 |
| 2013-10-02 | 2013-09-27 | 6.160 | 0 | -28,245 | ||
| 2013-09-05 | 2013-09-03 | 6.799 | 28,245 | +182 | 0.00% | 192,035 |
| 2013-05-02 | 2013-04-29 | 5.965 | 28,063 | +4,677 | 0.00% | 167,398 |
| 2013-04-03 | 2013-03-28 | 6.289 | 23,386 | +1,365 | 0.00% | 147,083 |
| 2012-05-10 | 2012-05-08 | 7.018 | 22,021 | +220 | 0.00% | 154,544 |
| 2012-02-14 | 2012-02-10 | 9.311 | 21,801 | +13,081 | 0.00% | 203,000 |
| 2012-02-13 | 2012-02-09 | 9.678 | 8,720 | -8,721 | 0.00% | 84,396 |
| 2012-01-26 | 2012-01-19 | 9.128 | 17,441 | +8,721 | 0.00% | 159,202 |
| 2012-01-13 | 2012-01-11 | 9.059 | 8,720 | +8,720 | 0.00% | 78,996 |
| 2011-05-23 | 2011-05-19 | 13.305 | 0 | -1,274 | ||
| 2011-05-17 | 2011-05-13 | 13.917 | 1,274 | +1,274 | 0.00% | 17,730 |
| 2011-05-05 | 2011-05-03 | 13.752 | 0 | -4,247 | ||
| 2011-05-03 | 2011-04-28 | 13.634 | 4,247 | +4,247 | 0.00% | 57,905 |
| 2010-10-08 | 2010-10-06 | 14.721 | 0 | -2,486 | ||
| 2010-09-22 | 2010-09-20 | 12.912 | 2,486 | +51 | 0.00% | 32,098 |
| 2010-08-24 | 2010-08-20 | 13.454 | 2,435 | +2,435 | 0.00% | 32,760 |
| 2010-06-08 | 2010-06-04 | 13.552 | 0 | -40,584 | ||
| 2010-05-25 | 2010-05-20 | 13.946 | 40,584 | +40,584 | 0.01% | 566,001 |
| 2009-12-11 | 2009-12-09 | 12.443 | 0 | -3,962 | ||
| 2009-12-10 | 2009-12-08 | 12.216 | 3,962 | +3,962 | 0.00% | 48,399 |
| 2009-11-23 | 2009-11-19 | 9.818 | 0 | -2,377 | ||
| 2009-11-19 | 2009-11-17 | 9.515 | 2,377 | +2,377 | 0.00% | 22,618 |
| 2009-07-20 | 2009-07-16 | 7.700 | 0 | -766 | ||
| 2009-06-16 | 2009-06-12 | 5.377 | 766 | -3,832 | 0.00% | 4,119 |
| 2009-04-20 | 2009-04-16 | 3.888 | 4,598 | +338 | 0.00% | 17,876 |
| 2009-03-24 | 2009-03-20 | 3.409 | 4,260 | -3,549 | 0.00% | 14,522 |
| 2009-02-24 | 2009-02-20 | 1.690 | 7,809 | -710 | 0.00% | 13,200 |
| 2008-05-29 | 2008-05-27 | 1.942 | 8,519 | +117 | 0.00% | 16,548 |
| 2008-02-29 | 2008-02-27 | 1.800 | 8,402 | -10,502 | 0.00% | 15,121 |
| 2008-02-25 | 2008-02-21 | 1.828 | 18,904 | +10,502 | 0.00% | 34,561 |
| 2008-01-08 | 2008-01-04 | 2.485 | 8,402 | -3,500 | 0.00% | 20,881 |
| 2007-10-09 | 2007-10-05 | 2.714 | 11,902 | -35,007 | 0.00% | 32,299 |
| 2007-10-02 | 2007-09-27 | 2.028 | 46,909 | -35,006 | 0.01% | 95,140 |
| 2007-09-27 | 2007-09-24 | 1.942 | 81,915 | +35,006 | 0.01% | 159,119 |
| 2007-09-17 | 2007-09-13 | 2.257 | 46,909 | +35,007 | 0.01% | 105,860 |
| 2007-06-26 | 2007-06-22 | 5.742 | 11,902 | 0.00% | 68,339 |
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