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 | 2.430 | 37,000 | +0 | 0.00% | 89,910 |
| 2025-10-13 | 2025-10-09 | 2.430 | 37,000 | +0 | 0.00% | 89,910 |
| 2025-10-10 | 2025-10-08 | 2.410 | 37,000 | +0 | 0.00% | 89,170 |
| 2025-10-09 | 2025-10-06 | 2.430 | 37,000 | +0 | 0.00% | 89,910 |
| 2025-10-08 | 2025-10-03 | 2.450 | 37,000 | +0 | 0.00% | 90,650 |
| 2025-10-06 | 2025-10-02 | 2.450 | 37,000 | -420,000 | 0.00% | 90,650 |
| 2025-09-05 | 2025-09-03 | 2.602 | 457,000 | +10,924 | 0.01% | 1,189,207 |
| 2025-05-26 | 2025-05-22 | 2.619 | 446,076 | +23,791 | 0.01% | 1,168,247 |
| 2024-09-26 | 2024-09-24 | 2.435 | 422,285 | +369,615 | 0.01% | 1,028,250 |
| 2024-09-09 | 2024-09-04 | 2.523 | 52,670 | +1,392 | 0.00% | 132,903 |
| 2024-05-24 | 2024-05-22 | 3.376 | 51,278 | -17,992 | 0.00% | 173,116 |
| 2024-05-23 | 2024-05-21 | 3.328 | 69,270 | +4,724 | 0.00% | 230,552 |
| 2024-05-20 | 2024-05-16 | 3.376 | 64,546 | -67,061 | 0.00% | 217,910 |
| 2024-05-17 | 2024-05-14 | 3.364 | 131,607 | -16,765 | 0.00% | 442,740 |
| 2024-05-16 | 2024-05-13 | 3.376 | 148,372 | +83,826 | 0.00% | 500,909 |
| 2024-04-22 | 2024-04-18 | 3.030 | 64,546 | -14,251 | 0.00% | 195,580 |
| 2024-04-18 | 2024-04-16 | 3.018 | 78,797 | -10,897 | 0.00% | 237,821 |
| 2024-04-16 | 2024-04-12 | 3.114 | 89,694 | -25,148 | 0.00% | 279,270 |
| 2024-04-12 | 2024-04-10 | 3.137 | 114,842 | +50,296 | 0.00% | 360,311 |
| 2024-03-19 | 2024-03-15 | 3.209 | 64,546 | +16,765 | 0.00% | 207,130 |
| 2023-09-11 | 2023-09-06 | 3.759 | 47,781 | +925 | 0.00% | 179,607 |
| 2023-05-29 | 2023-05-24 | 4.121 | 46,856 | +2,734 | 0.00% | 193,099 |
| 2023-04-20 | 2023-04-18 | 4.276 | 44,122 | -7,740 | 0.00% | 188,672 |
| 2023-04-18 | 2023-04-14 | 4.276 | 51,862 | -15,482 | 0.00% | 221,769 |
| 2023-04-17 | 2023-04-13 | 4.289 | 67,344 | -85,146 | 0.00% | 288,842 |
| 2023-03-22 | 2023-03-20 | 3.901 | 152,490 | +108,368 | 0.01% | 594,938 |
| 2023-03-02 | 2023-02-28 | 3.695 | 44,122 | -100,628 | 0.00% | 163,021 |
| 2023-03-01 | 2023-02-27 | 3.695 | 144,750 | -61,925 | 0.01% | 534,821 |
| 2023-02-21 | 2023-02-17 | 3.669 | 206,675 | -14,707 | 0.01% | 758,280 |
| 2023-02-20 | 2023-02-16 | 3.734 | 221,382 | -62,699 | 0.01% | 826,540 |
| 2023-02-15 | 2023-02-13 | 3.734 | 284,081 | +162,553 | 0.01% | 1,060,629 |
| 2023-02-14 | 2023-02-10 | 3.708 | 121,528 | +77,406 | 0.00% | 450,590 |
| 2023-01-05 | 2023-01-03 | 3.514 | 44,122 | -774 | 0.00% | 155,041 |
| 2022-11-23 | 2022-11-21 | 3.191 | 44,896 | +774 | 0.00% | 143,261 |
| 2022-09-07 | 2022-09-05 | 3.593 | 44,122 | +967 | 0.00% | 158,512 |
| 2022-05-25 | 2022-05-23 | 4.032 | 43,155 | +2,583 | 0.00% | 174,004 |
| 2022-05-12 | 2022-05-10 | 3.934 | 40,572 | +14,236 | 0.00% | 159,599 |
| 2021-12-30 | 2021-12-28 | 3.681 | 26,336 | -1,424 | 0.00% | 96,939 |
| 2021-09-30 | 2021-09-28 | 3.723 | 27,760 | +14,236 | 0.00% | 103,350 |
| 2021-09-08 | 2021-09-06 | 3.858 | 13,524 | +277 | 0.00% | 52,181 |
| 2021-05-18 | 2021-05-14 | 4.276 | 13,247 | +760 | 0.00% | 56,640 |
| 2020-09-04 | 2020-09-02 | 4.171 | 12,487 | +232 | 0.00% | 52,079 |
| 2020-05-15 | 2020-05-13 | 4.731 | 12,255 | +647 | 0.00% | 57,973 |
| 2019-09-02 | 2019-08-29 | 5.109 | 11,608 | +190 | 0.00% | 59,301 |
| 2019-07-17 | 2019-07-15 | 5.608 | 11,418 | -12,019 | 0.00% | 64,031 |
| 2019-07-09 | 2019-07-05 | 5.408 | 23,437 | +12,019 | 0.00% | 126,752 |
| 2019-06-04 | 2019-05-31 | 4.792 | 11,418 | -30,047 | 0.00% | 54,721 |
| 2019-05-28 | 2019-05-24 | 4.643 | 41,465 | +30,047 | 0.00% | 192,511 |
| 2019-05-17 | 2019-05-15 | 5.550 | 11,418 | +497 | 0.00% | 63,366 |
| 2019-05-15 | 2019-05-10 | 5.515 | 10,921 | +8,622 | 0.00% | 60,228 |
| 2018-10-03 | 2018-09-28 | 4.645 | 2,299 | -8,694 | 0.00% | 10,679 |
| 2018-09-04 | 2018-08-31 | 4.246 | 10,993 | +184 | 0.00% | 46,680 |
| 2018-07-17 | 2018-07-13 | 3.928 | 10,809 | -5,652 | 0.00% | 42,456 |
| 2018-06-28 | 2018-06-26 | 3.751 | 16,461 | -28,260 | 0.00% | 61,744 |
| 2018-06-27 | 2018-06-25 | 3.786 | 44,721 | +28,260 | 0.00% | 169,329 |
| 2018-06-26 | 2018-06-22 | 3.857 | 16,461 | -39,564 | 0.00% | 63,492 |
| 2018-06-25 | 2018-06-21 | 3.875 | 56,025 | +39,564 | 0.00% | 217,085 |
| 2018-06-15 | 2018-06-13 | 4.034 | 16,461 | -16,956 | 0.00% | 66,404 |
| 2018-06-14 | 2018-06-12 | 4.052 | 33,417 | +16,956 | 0.00% | 135,397 |
| 2018-06-11 | 2018-06-07 | 4.052 | 16,461 | +565 | 0.00% | 66,695 |
| 2018-05-18 | 2018-05-16 | 3.875 | 15,896 | +5,652 | 0.00% | 61,594 |
| 2018-05-16 | 2018-05-14 | 4.438 | 10,244 | +564 | 0.00% | 45,460 |
| 2018-05-14 | 2018-05-10 | 4.325 | 9,680 | -10,681 | 0.00% | 41,870 |
| 2018-04-26 | 2018-04-24 | 4.344 | 20,361 | -10,681 | 0.00% | 88,450 |
| 2018-04-25 | 2018-04-23 | 4.325 | 31,042 | -10,681 | 0.00% | 134,268 |
| 2018-04-24 | 2018-04-20 | 4.325 | 41,723 | -10,681 | 0.00% | 180,468 |
| 2018-04-20 | 2018-04-18 | 4.307 | 52,404 | -10,682 | 0.00% | 225,686 |
| 2018-04-17 | 2018-04-13 | 4.382 | 63,086 | -10,681 | 0.00% | 276,414 |
| 2018-04-16 | 2018-04-12 | 4.307 | 73,767 | -16,021 | 0.00% | 317,689 |
| 2018-04-10 | 2018-04-06 | 4.288 | 89,788 | -16,022 | 0.00% | 385,004 |
| 2018-04-09 | 2018-04-04 | 4.288 | 105,810 | -48,065 | 0.01% | 453,706 |
| 2018-04-06 | 2018-04-03 | 4.250 | 153,875 | -283,051 | 0.01% | 654,042 |
| 2018-04-03 | 2018-03-28 | 4.213 | 436,926 | +427,246 | 0.02% | 1,840,782 |
| 2018-03-26 | 2018-03-22 | 4.269 | 9,680 | -53,406 | 0.00% | 41,326 |
| 2018-03-22 | 2018-03-20 | 4.288 | 63,086 | +13,352 | 0.00% | 270,508 |
| 2018-03-21 | 2018-03-19 | 4.344 | 49,734 | +13,351 | 0.00% | 216,050 |
| 2018-03-14 | 2018-03-12 | 4.475 | 36,383 | +26,703 | 0.00% | 162,820 |
| 2018-03-13 | 2018-03-09 | 4.456 | 9,680 | -25,635 | 0.00% | 43,138 |
| 2018-03-12 | 2018-03-08 | 4.382 | 35,315 | -26,702 | 0.00% | 154,734 |
| 2018-03-08 | 2018-03-06 | 4.382 | 62,017 | -27,771 | 0.00% | 271,731 |
| 2018-03-06 | 2018-03-02 | 4.419 | 89,788 | -26,703 | 0.00% | 396,773 |
| 2018-03-05 | 2018-03-01 | 4.307 | 116,491 | -106,812 | 0.01% | 501,686 |
| 2018-02-13 | 2018-02-09 | 3.970 | 223,303 | +213,623 | 0.01% | 886,426 |
| 2017-08-30 | 2017-08-28 | 4.438 | 9,680 | +123 | 0.00% | 42,960 |
| 2017-06-05 | 2017-06-01 | 4.889 | 9,557 | +401 | 0.00% | 46,728 |
| 2017-04-12 | 2017-04-10 | 4.830 | 9,156 | -5,052 | 0.00% | 44,224 |
| 2016-11-28 | 2016-11-24 | 5.028 | 14,208 | +5,052 | 0.00% | 71,437 |
| 2016-09-01 | 2016-08-30 | 5.917 | 9,156 | +89 | 0.00% | 54,175 |
| 2016-05-18 | 2016-05-16 | 6.354 | 9,067 | +282 | 0.00% | 57,615 |
| 2015-09-09 | 2015-09-07 | 5.090 | 8,785 | +96 | 0.00% | 44,714 |
| 2015-05-29 | 2015-05-27 | 8.135 | 8,689 | -1,438 | 0.00% | 70,689 |
| 2015-04-23 | 2015-04-21 | 6.443 | 10,127 | +291 | 0.00% | 65,252 |
| 2015-04-08 | 2015-04-01 | 6.164 | 9,836 | -4,656 | 0.00% | 60,630 |
| 2015-03-20 | 2015-03-18 | 5.584 | 14,492 | +4,656 | 0.00% | 80,927 |
| 2015-02-09 | 2015-02-05 | 5.434 | 9,836 | -4,656 | 0.00% | 53,448 |
| 2015-01-27 | 2015-01-23 | 5.026 | 14,492 | +4,656 | 0.00% | 72,834 |
| 2014-08-25 | 2014-08-21 | 6.717 | 9,836 | +86 | 0.00% | 66,065 |
| 2014-04-29 | 2014-04-25 | 6.135 | 9,750 | +281 | 0.00% | 59,815 |
| 2013-08-22 | 2013-08-20 | 4.851 | 9,469 | +105 | 0.00% | 45,930 |
| 2013-06-07 | 2013-06-05 | 4.941 | 9,364 | +1,829 | 0.00% | 46,265 |
| 2013-05-08 | 2013-05-06 | 7.609 | 7,535 | +698 | 0.00% | 57,332 |
| 2013-05-07 | 2013-05-03 | 7.335 | 6,837 | -4,021 | 0.00% | 50,151 |
| 2013-04-16 | 2013-04-12 | 7.348 | 10,858 | +276 | 0.00% | 79,787 |
| 2013-01-16 | 2013-01-14 | 6.455 | 10,582 | -3,920 | 0.00% | 68,309 |
| 2013-01-07 | 2013-01-03 | 5.154 | 14,502 | -391 | 0.00% | 74,742 |
| 2013-01-04 | 2013-01-02 | 5.333 | 14,893 | +391 | 0.00% | 79,417 |
| 2012-10-22 | 2012-10-18 | 4.644 | 14,502 | -3,919 | 0.00% | 67,342 |
| 2012-09-03 | 2012-08-30 | 3.776 | 18,421 | +8,231 | 0.00% | 69,560 |
| 2012-08-30 | 2012-08-28 | 3.967 | 10,190 | +162 | 0.00% | 40,421 |
| 2012-07-18 | 2012-07-16 | 3.941 | 10,028 | -3,857 | 0.00% | 39,519 |
| 2012-06-18 | 2012-06-14 | 3.526 | 13,885 | +3,857 | 0.00% | 48,959 |
| 2012-05-02 | 2012-04-27 | 4.395 | 10,028 | +445 | 0.00% | 44,078 |
| 2011-09-08 | 2011-09-06 | 4.748 | 9,583 | -18,428 | 0.00% | 45,502 |
| 2011-08-29 | 2011-08-25 | 4.211 | 28,011 | +396 | 0.00% | 117,946 |
| 2011-08-09 | 2011-08-05 | 4.018 | 27,615 | -109,008 | 0.00% | 110,959 |
| 2011-08-04 | 2011-08-02 | 4.871 | 136,623 | -3,634 | 0.02% | 665,520 |
| 2011-08-01 | 2011-07-28 | 5.091 | 140,257 | -36,335 | 0.02% | 714,102 |
| 2011-07-27 | 2011-07-25 | 4.679 | 176,592 | +112,641 | 0.02% | 826,198 |
| 2011-07-26 | 2011-07-22 | 4.761 | 63,951 | +36,336 | 0.01% | 304,479 |
| 2011-07-21 | 2011-07-19 | 4.761 | 27,615 | +18,168 | 0.00% | 131,479 |
| 2011-05-25 | 2011-05-23 | 5.889 | 9,447 | -127,176 | 0.00% | 55,638 |
| 2011-05-24 | 2011-05-20 | 5.889 | 136,623 | -2,907 | 0.02% | 804,640 |
| 2011-05-18 | 2011-05-16 | 6.027 | 139,530 | -727 | 0.02% | 840,961 |
| 2011-04-28 | 2011-04-26 | 6.440 | 140,257 | +5,451 | 0.02% | 903,243 |
| 2011-04-21 | 2011-04-19 | 6.578 | 134,806 | +65,768 | 0.02% | 886,689 |
| 2011-04-19 | 2011-04-15 | 6.798 | 69,038 | -34,883 | 0.01% | 469,299 |
| 2011-04-18 | 2011-04-14 | 6.688 | 103,921 | -72,671 | 0.01% | 694,982 |
| 2011-04-13 | 2011-04-11 | 7.026 | 176,592 | +167,414 | 0.02% | 1,240,653 |
| 2010-10-11 | 2010-10-07 | 7.932 | 9,178 | -353 | 0.00% | 72,800 |
| 2010-09-14 | 2010-09-10 | 7.932 | 9,531 | -3,530 | 0.00% | 75,600 |
| 2010-08-26 | 2010-08-24 | 5.848 | 13,061 | +154 | 0.00% | 76,383 |
| 2010-04-14 | 2010-04-12 | 8.095 | 12,907 | +337 | 0.00% | 104,481 |
| 2009-11-27 | 2009-11-25 | 8.272 | 12,570 | -67,943 | 0.00% | 103,973 |
| 2009-11-12 | 2009-11-10 | 8.213 | 80,513 | -16,986 | 0.01% | 661,226 |
| 2009-09-02 | 2009-08-31 | 5.868 | 97,499 | +1,147 | 0.01% | 572,118 |
| 2009-08-14 | 2009-08-12 | 6.225 | 96,352 | +16,786 | 0.01% | 599,828 |
| 2009-04-30 | 2009-04-28 | 4.066 | 79,566 | +3,800 | 0.01% | 323,552 |
| 2009-03-06 | 2009-03-04 | 3.566 | 75,766 | -15,984 | 0.01% | 270,180 |
| 2009-02-13 | 2009-02-11 | 3.503 | 91,750 | -3,197 | 0.01% | 321,438 |
| 2009-01-09 | 2009-01-07 | 3.128 | 94,947 | -959 | 0.02% | 296,999 |
| 2008-10-03 | 2008-09-30 | 3.535 | 95,906 | -3,197 | 0.02% | 338,998 |
| 2008-09-22 | 2008-09-18 | 4.066 | 99,103 | -3,197 | 0.02% | 402,999 |
| 2008-09-16 | 2008-09-11 | 4.692 | 102,300 | -320 | 0.02% | 479,999 |
| 2008-08-14 | 2008-08-12 | 6.040 | 102,620 | +1,116 | 0.02% | 619,848 |
| 2008-08-05 | 2008-08-01 | 6.356 | 101,504 | +3,162 | 0.02% | 645,207 |
| 2008-04-24 | 2008-04-22 | 6.262 | 98,342 | -8,151 | 0.02% | 615,853 |
| 2008-04-22 | 2008-04-18 | 6.134 | 106,493 | -3,114 | 0.02% | 653,217 |
| 2008-04-14 | 2008-04-10 | 6.262 | 109,607 | +3,114 | 0.02% | 686,398 |
| 2008-03-17 | 2008-03-13 | 6.359 | 106,493 | -3,114 | 0.02% | 677,157 |
| 2008-03-13 | 2008-03-11 | 5.459 | 109,607 | -3,114 | 0.02% | 598,398 |
| 2008-01-31 | 2008-01-29 | 5.781 | 112,721 | -4,671 | 0.02% | 651,599 |
| 2008-01-28 | 2008-01-24 | 5.203 | 117,392 | +4,359 | 0.02% | 610,741 |
| 2008-01-09 | 2008-01-07 | 6.873 | 113,033 | +3,114 | 0.02% | 776,823 |
| 2008-01-02 | 2007-12-27 | 7.001 | 109,919 | -3,114 | 0.02% | 769,542 |
| 2007-12-28 | 2007-12-24 | 7.065 | 113,033 | -3,113 | 0.02% | 798,603 |
| 2007-12-27 | 2007-12-20 | 6.327 | 116,146 | +3,113 | 0.02% | 734,808 |
| 2007-12-14 | 2007-12-12 | 7.033 | 113,033 | +3,114 | 0.02% | 794,973 |
| 2007-11-13 | 2007-11-09 | 8.735 | 109,919 | -4,359 | 0.02% | 960,163 |
| 2007-11-05 | 2007-11-01 | 8.671 | 114,278 | +2,491 | 0.02% | 990,899 |
| 2007-10-16 | 2007-10-12 | 8.575 | 111,787 | -311 | 0.02% | 958,530 |
| 2007-10-12 | 2007-10-10 | 8.510 | 112,098 | -3,114 | 0.02% | 953,997 |
| 2007-10-10 | 2007-10-08 | 8.318 | 115,212 | +4,359 | 0.02% | 958,298 |
| 2007-10-09 | 2007-10-05 | 8.414 | 110,853 | -623 | 0.02% | 932,721 |
| 2007-10-08 | 2007-10-04 | 7.964 | 111,476 | +623 | 0.02% | 887,843 |
| 2007-09-28 | 2007-09-25 | 8.093 | 110,853 | +312 | 0.02% | 897,121 |
| 2007-09-12 | 2007-09-10 | 9.024 | 110,541 | -3,114 | 0.02% | 997,546 |
| 2007-08-30 | 2007-08-28 | 9.474 | 113,655 | +62,277 | 0.02% | 1,076,747 |
| 2007-08-22 | 2007-08-20 | 8.832 | 51,378 | -3,114 | 0.01% | 453,746 |
| 2007-08-20 | 2007-08-16 | 8.061 | 54,492 | +12,455 | 0.01% | 439,248 |
| 2007-08-16 | 2007-08-14 | 9.057 | 42,037 | +152 | 0.01% | 380,725 |
| 2007-08-10 | 2007-08-08 | 9.411 | 41,885 | -3,103 | 0.01% | 394,199 |
| 2007-08-09 | 2007-08-07 | 9.154 | 44,988 | -6,205 | 0.01% | 411,802 |
| 2007-08-08 | 2007-08-06 | 9.927 | 51,193 | +3,103 | 0.01% | 508,201 |
| 2007-08-03 | 2007-08-01 | 10.636 | 48,090 | +3,102 | 0.01% | 511,496 |
| 2007-07-31 | 2007-07-27 | 10.894 | 44,988 | +3,103 | 0.01% | 490,103 |
| 2007-07-30 | 2007-07-26 | 11.345 | 41,885 | -3,103 | 0.01% | 475,199 |
| 2007-07-25 | 2007-07-23 | 10.894 | 44,988 | +3,103 | 0.01% | 490,103 |
| 2007-07-19 | 2007-07-17 | 10.959 | 41,885 | +3,102 | 0.01% | 458,999 |
| 2007-07-18 | 2007-07-16 | 11.055 | 38,783 | +311 | 0.01% | 428,755 |
| 2007-07-17 | 2007-07-13 | 10.443 | 38,472 | -3,103 | 0.01% | 401,757 |
| 2007-07-16 | 2007-07-12 | 10.185 | 41,575 | -6,205 | 0.01% | 423,441 |
| 2007-07-10 | 2007-07-06 | 10.121 | 47,780 | +3,103 | 0.01% | 483,559 |
| 2007-07-06 | 2007-07-04 | 10.217 | 44,677 | -3,103 | 0.01% | 456,475 |
| 2007-07-05 | 2007-07-03 | 10.282 | 47,780 | -4,964 | 0.01% | 491,259 |
| 2007-06-27 | 2007-06-25 | 9.766 | 52,744 | -3,103 | 0.01% | 515,098 |
| 2007-06-26 | 2007-06-22 | 9.927 | 55,847 | 0.01% | 554,402 |
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