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 | 8.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.510 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.420 | 0 | -10,000 | ||
| 2025-05-21 | 2025-05-19 | 6.394 | 10,000 | +273 | 0.00% | 63,945 |
| 2025-03-24 | 2025-03-20 | 9.047 | 9,727 | +9,727 | 0.00% | 87,999 |
| 2020-05-27 | 2020-05-25 | 12.021 | 0 | -3,015 | ||
| 2020-05-21 | 2020-05-19 | 14.012 | 3,015 | +3,015 | 0.00% | 42,245 |
| 2020-04-15 | 2020-04-09 | 8.810 | 0 | -3,015 | ||
| 2020-02-18 | 2020-02-14 | 8.028 | 3,015 | +3,015 | 0.00% | 24,203 |
| 2019-10-15 | 2019-10-11 | 6.993 | 0 | -4,522 | ||
| 2019-10-14 | 2019-10-10 | 7.085 | 4,522 | +4,522 | 0.00% | 32,041 |
| 2019-05-15 | 2019-05-10 | 9.591 | 0 | -4,254 | ||
| 2019-05-14 | 2019-05-09 | 9.493 | 4,254 | +4,254 | 0.00% | 40,381 |
| 2019-01-28 | 2019-01-24 | 10.325 | 0 | -7,090 | ||
| 2018-12-11 | 2018-12-07 | 9.620 | 7,090 | +4,254 | 0.00% | 68,202 |
| 2018-11-26 | 2018-11-22 | 10.550 | 2,836 | -1,418 | 0.00% | 29,921 |
| 2018-10-16 | 2018-10-12 | 8.900 | 4,254 | +1,418 | 0.00% | 37,861 |
| 2018-10-04 | 2018-10-02 | 9.676 | 2,836 | +2,836 | 0.00% | 27,441 |
| 2015-01-06 | 2015-01-02 | 3.353 | 0 | -12,466 | ||
| 2015-01-05 | 2014-12-31 | 3.305 | 12,466 | +6,233 | 0.00% | 41,199 |
| 2015-01-02 | 2014-12-29 | 3.048 | 6,233 | +6,233 | 0.00% | 19,000 |
| 2014-09-22 | 2014-09-18 | 4.171 | 0 | -7,480 | ||
| 2014-09-15 | 2014-09-11 | 4.444 | 7,480 | -4,986 | 0.00% | 33,241 |
| 2014-09-05 | 2014-09-03 | 4.556 | 12,466 | +12,466 | 0.00% | 56,799 |
| 2014-05-19 | 2014-05-15 | 4.361 | 0 | -6,123 | ||
| 2014-05-14 | 2014-05-12 | 4.132 | 6,123 | +6,123 | 0.00% | 25,301 |
| 2014-05-09 | 2014-05-07 | 4.279 | 0 | -12,246 | ||
| 2014-05-07 | 2014-05-02 | 4.426 | 12,246 | +6,123 | 0.00% | 54,201 |
| 2014-04-28 | 2014-04-24 | 4.736 | 6,123 | -6,123 | 0.00% | 29,001 |
| 2014-03-04 | 2014-02-28 | 4.900 | 12,246 | +6,123 | 0.00% | 60,001 |
| 2014-02-25 | 2014-02-21 | 4.834 | 6,123 | +6,123 | 0.00% | 29,601 |
| 2014-01-15 | 2014-01-13 | 5.618 | 0 | -6,123 | ||
| 2014-01-10 | 2014-01-08 | 4.802 | 6,123 | -6,123 | 0.00% | 29,401 |
| 2014-01-03 | 2013-12-31 | 4.655 | 12,246 | +6,123 | 0.00% | 57,001 |
| 2014-01-02 | 2013-12-27 | 4.181 | 6,123 | +6,123 | 0.00% | 25,601 |
| 2013-08-23 | 2013-08-21 | 5.096 | 0 | -6,123 | ||
| 2013-08-20 | 2013-08-16 | 4.883 | 6,123 | +6,123 | 0.00% | 29,901 |
| 2012-07-16 | 2012-07-12 | 8.274 | 0 | -5,825 | ||
| 2012-05-16 | 2012-05-14 | 7.243 | 5,825 | +302 | 0.00% | 42,191 |
| 2011-05-03 | 2011-04-28 | 7.080 | 5,523 | +5,523 | 0.00% | 39,103 |
| 2011-04-15 | 2011-04-13 | 7.311 | 0 | -10,751 | ||
| 2011-03-31 | 2011-03-29 | 6.753 | 10,751 | -5,375 | 0.00% | 72,603 |
| 2011-03-01 | 2011-02-25 | 5.972 | 16,126 | +5,375 | 0.00% | 96,301 |
| 2011-01-31 | 2011-01-27 | 6.381 | 10,751 | -5,375 | 0.00% | 68,603 |
| 2011-01-13 | 2011-01-11 | 6.214 | 16,126 | -3,225 | 0.00% | 100,201 |
| 2010-11-23 | 2010-11-19 | 5.618 | 19,351 | +10,751 | 0.00% | 108,720 |
| 2010-11-12 | 2010-11-10 | 6.790 | 8,600 | +3,225 | 0.00% | 58,397 |
| 2010-11-03 | 2010-11-01 | 6.493 | 5,375 | -26,877 | 0.00% | 34,898 |
| 2010-11-02 | 2010-10-29 | 6.474 | 32,252 | +16,126 | 0.01% | 208,803 |
| 2010-10-22 | 2010-10-20 | 6.288 | 16,126 | +10,751 | 0.00% | 101,401 |
| 2010-10-08 | 2010-10-06 | 6.065 | 5,375 | -5,376 | 0.00% | 32,598 |
| 2010-09-09 | 2010-09-07 | 5.693 | 10,751 | +5,376 | 0.00% | 61,203 |
| 2010-07-26 | 2010-07-22 | 5.451 | 5,375 | -16,126 | 0.00% | 29,299 |
| 2010-07-15 | 2010-07-13 | 5.358 | 21,501 | -5,375 | 0.00% | 115,200 |
| 2010-07-08 | 2010-07-06 | 5.432 | 26,876 | -5,376 | 0.00% | 145,998 |
| 2010-07-06 | 2010-07-02 | 5.060 | 32,252 | -5,375 | 0.01% | 163,202 |
| 2010-07-02 | 2010-06-29 | 5.153 | 37,627 | +16,126 | 0.01% | 193,901 |
| 2010-06-29 | 2010-06-25 | 5.488 | 21,501 | +5,375 | 0.00% | 118,000 |
| 2010-06-25 | 2010-06-23 | 5.656 | 16,126 | +10,751 | 0.00% | 91,201 |
| 2010-06-23 | 2010-06-21 | 5.916 | 5,375 | -10,751 | 0.00% | 31,798 |
| 2010-06-17 | 2010-06-14 | 5.730 | 16,126 | +10,751 | 0.00% | 92,401 |
| 2010-06-04 | 2010-06-02 | 7.814 | 5,375 | -10,751 | 0.00% | 41,998 |
| 2010-06-02 | 2010-05-31 | 8.093 | 16,126 | +10,751 | 0.00% | 130,502 |
| 2010-06-01 | 2010-05-28 | 7.758 | 5,375 | -10,751 | 0.00% | 41,698 |
| 2010-05-31 | 2010-05-27 | 7.479 | 16,126 | +10,751 | 0.00% | 120,601 |
| 2010-05-19 | 2010-05-17 | 8.093 | 5,375 | +5,375 | 0.00% | 43,498 |
| 2010-05-18 | 2010-05-14 | 8.688 | 0 | -5,375 | ||
| 2010-05-14 | 2010-05-12 | 8.390 | 5,375 | +5,375 | 0.00% | 45,098 |
| 2010-03-26 | 2010-03-24 | 7.812 | 0 | -5,287 | ||
| 2010-02-24 | 2010-02-22 | 6.469 | 5,287 | -4,229 | 0.00% | 34,203 |
| 2010-02-23 | 2010-02-19 | 6.394 | 9,516 | -3,172 | 0.00% | 60,842 |
| 2010-01-15 | 2010-01-13 | 7.112 | 12,688 | -10,573 | 0.00% | 90,243 |
| 2009-12-21 | 2009-12-17 | 6.318 | 23,261 | -10,573 | 0.00% | 146,962 |
| 2009-12-17 | 2009-12-15 | 6.242 | 33,834 | +10,573 | 0.01% | 211,202 |
| 2009-12-11 | 2009-12-09 | 6.848 | 23,261 | +10,573 | 0.00% | 159,282 |
| 2009-11-20 | 2009-11-18 | 7.434 | 12,688 | +5,287 | 0.00% | 94,323 |
| 2009-09-08 | 2009-09-04 | 6.223 | 7,401 | -5,287 | 0.00% | 46,059 |
| 2009-09-02 | 2009-08-31 | 6.034 | 12,688 | +8,459 | 0.00% | 76,562 |
| 2009-07-16 | 2009-07-14 | 5.296 | 4,229 | -1,058 | 0.00% | 22,399 |
| 2009-07-15 | 2009-07-13 | 4.937 | 5,287 | -5,286 | 0.00% | 26,102 |
| 2009-07-10 | 2009-07-08 | 4.786 | 10,573 | -1,057 | 0.00% | 50,600 |
| 2009-06-22 | 2009-06-18 | 4.143 | 11,630 | -10,573 | 0.00% | 48,179 |
| 2009-06-19 | 2009-06-17 | 4.105 | 22,203 | +5,286 | 0.00% | 91,138 |
| 2009-06-16 | 2009-06-12 | 4.805 | 16,917 | +5,287 | 0.00% | 81,281 |
| 2009-06-10 | 2009-06-08 | 4.956 | 11,630 | +5,286 | 0.00% | 57,638 |
| 2009-06-08 | 2009-06-04 | 5.221 | 6,344 | +5,287 | 0.00% | 33,121 |
| 2009-05-27 | 2009-05-25 | 4.559 | 1,057 | -1,058 | 0.00% | 4,819 |
| 2009-04-29 | 2009-04-27 | 2.831 | 2,115 | +123 | 0.00% | 5,987 |
| 2008-05-14 | 2008-05-09 | 3.575 | 1,992 | +79 | 0.00% | 7,122 |
| 2007-11-02 | 2007-10-31 | 4.871 | 1,913 | -957 | 0.00% | 9,319 |
| 2007-09-27 | 2007-09-24 | 3.701 | 2,870 | -38,264 | 0.00% | 10,621 |
| 2007-09-20 | 2007-09-18 | 3.889 | 41,134 | +38,264 | 0.01% | 159,961 |
| 2007-08-29 | 2007-08-27 | 3.931 | 2,870 | -956 | 0.00% | 11,281 |
| 2007-08-17 | 2007-08-15 | 3.951 | 3,826 | +956 | 0.00% | 15,118 |
| 2007-07-25 | 2007-07-23 | 4.181 | 2,870 | -4,783 | 0.00% | 12,001 |
| 2007-07-24 | 2007-07-20 | 4.223 | 7,653 | -956 | 0.00% | 32,321 |
| 2007-07-10 | 2007-07-06 | 4.223 | 8,609 | +3,826 | 0.00% | 36,358 |
| 2007-07-09 | 2007-07-05 | 4.119 | 4,783 | -957 | 0.00% | 19,700 |
| 2007-07-05 | 2007-07-03 | 3.910 | 5,740 | -956 | 0.00% | 22,442 |
| 2007-06-26 | 2007-06-22 | 3.931 | 6,696 | 0.00% | 26,319 |
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