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 | 84.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 87.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 89.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 90.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 90.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 90.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 85.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 85.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 86.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 86.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 84.850 | 0 | -7,600 | ||
| 2025-09-24 | 2025-09-22 | 87.050 | 7,600 | +7,600 | 0.00% | 661,580 |
| 2025-08-19 | 2025-08-15 | 77.300 | 0 | -4,400 | ||
| 2025-08-18 | 2025-08-14 | 79.550 | 4,400 | -600 | 0.00% | 350,020 |
| 2025-08-15 | 2025-08-13 | 81.600 | 5,000 | +5,000 | 0.00% | 408,000 |
| 2025-07-10 | 2025-07-08 | 71.200 | 0 | -500 | ||
| 2025-06-12 | 2025-06-10 | 65.300 | 500 | -200 | 0.00% | 32,650 |
| 2025-06-05 | 2025-06-03 | 60.785 | 700 | +6 | 0.00% | 42,549 |
| 2025-05-29 | 2025-05-27 | 61.491 | 694 | +198 | 0.00% | 42,675 |
| 2025-04-07 | 2025-04-02 | 75.262 | 496 | -198 | 0.00% | 37,330 |
| 2025-04-01 | 2025-03-28 | 73.496 | 694 | +198 | 0.00% | 51,006 |
| 2025-01-02 | 2024-12-27 | 71.277 | 496 | -1,982 | 0.00% | 35,353 |
| 2024-09-26 | 2024-09-24 | 49.435 | 2,478 | -198 | 0.00% | 122,499 |
| 2024-08-12 | 2024-08-08 | 43.583 | 2,676 | -991 | 0.00% | 116,629 |
| 2024-08-06 | 2024-08-02 | 42.322 | 3,667 | +991 | 0.00% | 155,195 |
| 2024-06-19 | 2024-06-17 | 50.191 | 2,676 | -991 | 0.00% | 134,312 |
| 2024-05-30 | 2024-05-28 | 42.489 | 3,667 | +18 | 0.00% | 155,807 |
| 2024-05-28 | 2024-05-24 | 42.844 | 3,649 | -6,903 | 0.00% | 156,337 |
| 2024-05-23 | 2024-05-21 | 44.314 | 10,552 | -14,102 | 0.00% | 467,603 |
| 2024-05-17 | 2024-05-14 | 43.402 | 24,654 | +2,170 | 0.00% | 1,070,021 |
| 2024-05-14 | 2024-05-10 | 42.742 | 22,484 | +1,578 | 0.00% | 961,020 |
| 2024-05-13 | 2024-05-09 | 43.503 | 20,906 | +9,368 | 0.00% | 909,472 |
| 2024-05-10 | 2024-05-08 | 41.221 | 11,538 | -5,917 | 0.00% | 475,611 |
| 2024-05-09 | 2024-05-07 | 42.185 | 17,455 | +13,806 | 0.00% | 736,333 |
| 2024-04-29 | 2024-04-25 | 35.999 | 3,649 | -1,183 | 0.00% | 131,360 |
| 2024-04-26 | 2024-04-24 | 34.934 | 4,832 | +1,183 | 0.00% | 168,802 |
| 2024-04-03 | 2024-03-28 | 40.511 | 3,649 | -986 | 0.00% | 147,826 |
| 2024-04-02 | 2024-03-27 | 40.106 | 4,635 | +986 | 0.00% | 185,891 |
| 2024-03-25 | 2024-03-21 | 47.508 | 3,649 | +986 | 0.00% | 173,358 |
| 2024-03-14 | 2024-03-12 | 55.469 | 2,663 | -986 | 0.00% | 147,713 |
| 2024-03-11 | 2024-03-07 | 48.928 | 3,649 | +986 | 0.00% | 178,539 |
| 2024-01-05 | 2024-01-03 | 65.964 | 2,663 | +198 | 0.00% | 175,663 |
| 2023-11-09 | 2023-11-07 | 72.860 | 2,465 | -99 | 0.00% | 179,599 |
| 2023-09-25 | 2023-09-21 | 56.888 | 2,564 | +99 | 0.00% | 145,862 |
| 2023-09-12 | 2023-09-07 | 62.567 | 2,465 | +1,972 | 0.00% | 154,228 |
| 2023-08-04 | 2023-08-02 | 72.708 | 493 | -986 | 0.00% | 35,845 |
| 2023-07-25 | 2023-07-21 | 68.854 | 1,479 | +986 | 0.00% | 101,835 |
| 2023-05-30 | 2023-05-25 | 79.483 | 493 | +3 | 0.00% | 39,185 |
| 2023-05-11 | 2023-05-09 | 82.137 | 490 | -1,959 | 0.00% | 40,247 |
| 2023-04-28 | 2023-04-26 | 83.005 | 2,449 | +1,959 | 0.00% | 203,279 |
| 2023-01-16 | 2023-01-12 | 98.932 | 490 | -3,330 | 0.00% | 48,477 |
| 2023-01-13 | 2023-01-11 | 98.013 | 3,820 | +3,330 | 0.00% | 374,411 |
| 2023-01-11 | 2023-01-09 | 95.257 | 490 | -1,959 | 0.00% | 46,676 |
| 2023-01-10 | 2023-01-06 | 91.683 | 2,449 | -293 | 0.00% | 224,532 |
| 2023-01-09 | 2023-01-05 | 94.797 | 2,742 | +2,252 | 0.00% | 259,934 |
| 2022-09-27 | 2022-09-23 | 82.546 | 490 | -587 | 0.00% | 40,447 |
| 2022-06-23 | 2022-06-21 | 118.535 | 1,077 | +587 | 0.00% | 127,662 |
| 2022-05-27 | 2022-05-25 | 115.089 | 490 | +5 | 0.00% | 56,394 |
| 2022-04-25 | 2022-04-21 | 109.314 | 485 | -970 | 0.00% | 53,017 |
| 2022-04-22 | 2022-04-20 | 108.386 | 1,455 | +970 | 0.00% | 157,702 |
| 2022-03-30 | 2022-03-28 | 128.805 | 485 | -97 | 0.00% | 62,470 |
| 2022-03-28 | 2022-03-24 | 133.446 | 582 | +97 | 0.00% | 77,665 |
| 2022-03-15 | 2022-03-11 | 139.427 | 485 | -1,260 | 0.00% | 67,622 |
| 2022-03-14 | 2022-03-10 | 146.233 | 1,745 | +1,260 | 0.00% | 255,177 |
| 2022-02-14 | 2022-02-10 | 202.747 | 485 | +485 | 0.00% | 98,332 |
| 2021-09-16 | 2021-09-14 | 233.066 | 0 | -679 | ||
| 2021-09-02 | 2021-08-31 | 242.554 | 679 | +291 | 0.00% | 164,694 |
| 2021-09-01 | 2021-08-30 | 232.447 | 388 | +388 | 0.00% | 90,190 |
| 2021-08-06 | 2021-08-04 | 259.673 | 0 | -97 | ||
| 2021-08-04 | 2021-08-02 | 238.429 | 97 | +97 | 0.00% | 23,128 |
| 2021-07-14 | 2021-07-12 | 231.828 | 0 | -485 | ||
| 2021-07-12 | 2021-07-08 | 236.160 | 485 | +485 | 0.00% | 114,537 |
| 2021-05-11 | 2021-05-07 | 176.475 | 0 | -482 | ||
| 2021-05-10 | 2021-05-06 | 191.924 | 482 | +482 | 0.00% | 92,507 |
| 2021-04-22 | 2021-04-20 | 201.981 | 0 | -482 | ||
| 2021-04-21 | 2021-04-19 | 201.774 | 482 | +482 | 0.00% | 97,255 |
| 2021-04-12 | 2021-04-08 | 189.954 | 0 | -193 | ||
| 2021-04-07 | 2021-03-31 | 183.733 | 193 | +193 | 0.00% | 35,460 |
| 2021-01-04 | 2020-12-29 | 168.594 | 0 | -964 | ||
| 2020-12-30 | 2020-12-28 | 163.306 | 964 | +964 | 0.00% | 157,427 |
| 2020-12-16 | 2020-12-14 | 155.841 | 0 | -482 | ||
| 2020-12-15 | 2020-12-11 | 150.138 | 482 | +482 | 0.00% | 72,367 |
| 2020-04-21 | 2020-04-17 | 118.053 | 0 | -1,436 | ||
| 2020-04-20 | 2020-04-16 | 114.605 | 1,436 | +479 | 0.00% | 164,573 |
| 2020-04-15 | 2020-04-09 | 117.531 | 957 | +478 | 0.00% | 112,477 |
| 2020-04-09 | 2020-04-07 | 121.187 | 479 | +479 | 0.00% | 58,049 |
| 2020-04-08 | 2020-04-06 | 114.919 | 0 | -479 | ||
| 2020-03-18 | 2020-03-16 | 107.919 | 479 | +479 | 0.00% | 51,693 |
| 2020-02-24 | 2020-02-20 | 136.858 | 0 | -479 | ||
| 2020-02-20 | 2020-02-18 | 133.201 | 479 | +479 | 0.00% | 63,803 |
| 2020-02-19 | 2020-02-17 | 139.992 | 0 | -479 | ||
| 2020-02-17 | 2020-02-13 | 137.902 | 479 | +479 | 0.00% | 66,055 |
| 2020-02-13 | 2020-02-11 | 135.918 | 0 | -957 | ||
| 2020-02-11 | 2020-02-07 | 132.052 | 957 | +957 | 0.00% | 126,374 |
| 2019-06-24 | 2019-06-20 | 84.204 | 0 | -957 | ||
| 2019-06-12 | 2019-06-10 | 75.376 | 957 | -192 | 0.00% | 72,135 |
| 2019-05-31 | 2019-05-29 | 72.909 | 1,149 | +12 | 0.00% | 83,772 |
| 2019-05-27 | 2019-05-23 | 71.642 | 1,137 | +189 | 0.00% | 81,457 |
| 2019-05-21 | 2019-05-17 | 80.400 | 948 | +948 | 0.00% | 76,219 |
| 2019-02-26 | 2019-02-22 | 104.298 | 0 | -474 | ||
| 2019-02-25 | 2019-02-21 | 99.550 | 474 | -1,422 | 0.00% | 47,187 |
| 2019-02-22 | 2019-02-20 | 95.066 | 1,896 | -947 | 0.00% | 180,245 |
| 2019-02-18 | 2019-02-14 | 93.536 | 2,843 | +947 | 0.00% | 265,923 |
| 2019-02-08 | 2019-01-31 | 81.350 | 1,896 | -189 | 0.00% | 154,239 |
| 2019-02-01 | 2019-01-30 | 78.765 | 2,085 | +189 | 0.00% | 164,224 |
| 2019-01-29 | 2019-01-25 | 80.769 | 1,896 | -284 | 0.00% | 153,138 |
| 2019-01-21 | 2019-01-17 | 70.218 | 2,180 | -13,269 | 0.00% | 153,075 |
| 2019-01-15 | 2019-01-11 | 72.539 | 15,449 | +13,269 | 0.00% | 1,120,660 |
| 2018-12-07 | 2018-12-05 | 78.079 | 2,180 | +284 | 0.00% | 170,212 |
| 2018-12-05 | 2018-12-03 | 85.992 | 1,896 | -189 | 0.00% | 163,041 |
| 2018-11-02 | 2018-10-31 | 71.748 | 2,085 | -948 | 0.00% | 149,595 |
| 2018-10-30 | 2018-10-26 | 67.950 | 3,033 | +948 | 0.00% | 206,091 |
| 2018-10-29 | 2018-10-25 | 76.443 | 2,085 | +948 | 0.00% | 159,384 |
| 2018-10-24 | 2018-10-22 | 90.424 | 1,137 | -948 | 0.00% | 102,812 |
| 2018-10-23 | 2018-10-19 | 88.261 | 2,085 | -474 | 0.00% | 184,023 |
| 2018-10-08 | 2018-10-04 | 88.630 | 2,559 | +663 | 0.00% | 226,804 |
| 2018-09-18 | 2018-09-14 | 101.291 | 1,896 | -1,895 | 0.00% | 192,048 |
| 2018-09-07 | 2018-09-05 | 98.970 | 3,791 | +948 | 0.00% | 375,195 |
| 2018-08-29 | 2018-08-27 | 103.613 | 2,843 | -190 | 0.00% | 294,570 |
| 2018-08-24 | 2018-08-22 | 99.867 | 3,033 | -758 | 0.00% | 302,896 |
| 2018-08-22 | 2018-08-20 | 91.848 | 3,791 | +948 | 0.00% | 348,196 |
| 2018-08-16 | 2018-08-14 | 96.965 | 2,843 | +947 | 0.00% | 275,672 |
| 2018-08-15 | 2018-08-13 | 127.775 | 1,896 | +948 | 0.00% | 242,261 |
| 2018-08-08 | 2018-08-06 | 128.619 | 948 | -948 | 0.00% | 121,931 |
| 2018-08-06 | 2018-08-02 | 129.568 | 1,896 | +948 | 0.00% | 245,662 |
| 2018-07-26 | 2018-07-24 | 144.340 | 948 | -948 | 0.00% | 136,834 |
| 2018-07-24 | 2018-07-20 | 143.496 | 1,896 | +948 | 0.00% | 272,068 |
| 2018-07-19 | 2018-07-17 | 149.827 | 948 | +948 | 0.00% | 142,036 |
| 2017-12-20 | 2017-12-18 | 105.892 | 0 | -943 | ||
| 2017-12-14 | 2017-12-12 | 116.975 | 943 | -943 | 0.00% | 110,307 |
| 2017-12-08 | 2017-12-06 | 115.596 | 1,886 | +943 | 0.00% | 218,014 |
| 2017-12-04 | 2017-11-30 | 137.867 | 943 | -26,402 | 0.00% | 130,008 |
| 2017-11-30 | 2017-11-28 | 148.260 | 27,345 | +21,687 | 0.00% | 4,054,162 |
| 2017-11-29 | 2017-11-27 | 145.184 | 5,658 | +5,658 | 0.00% | 821,452 |
| 2017-11-28 | 2017-11-24 | 152.078 | 0 | -943 | ||
| 2017-11-24 | 2017-11-22 | 155.577 | 943 | +943 | 0.00% | 146,709 |
| 2017-04-13 | 2017-04-11 | 58.748 | 0 | -1,876 | ||
| 2017-04-10 | 2017-04-06 | 58.162 | 1,876 | +1,876 | 0.00% | 109,111 |
| 2017-03-27 | 2017-03-23 | 61.307 | 0 | -1,876 | ||
| 2017-03-23 | 2017-03-21 | 60.774 | 1,876 | -938 | 0.00% | 114,011 |
| 2017-03-21 | 2017-03-17 | 59.654 | 2,814 | +2,814 | 0.00% | 167,867 |
| 2016-09-19 | 2016-09-14 | 40.836 | 0 | -2,814 | ||
| 2016-09-15 | 2016-09-13 | 40.143 | 2,814 | +938 | 0.00% | 112,961 |
| 2016-09-13 | 2016-09-09 | 41.156 | 1,876 | +1,876 | 0.00% | 77,208 |
| 2016-09-09 | 2016-09-07 | 42.328 | 0 | -1,876 | ||
| 2016-09-07 | 2016-09-05 | 44.674 | 1,876 | +1,876 | 0.00% | 83,808 |
| 2016-06-08 | 2016-06-06 | 29.107 | 0 | -1,876 | ||
| 2016-06-03 | 2016-06-01 | 28.894 | 1,876 | +1,876 | 0.00% | 54,205 |
| 2014-03-03 | 2014-02-27 | 8.303 | 0 | -14,433 | ||
| 2014-02-05 | 2014-01-30 | 7.039 | 14,433 | +5,412 | 0.00% | 101,599 |
| 2014-01-28 | 2014-01-24 | 7.738 | 9,021 | +9,021 | 0.00% | 69,802 |
| 2014-01-22 | 2014-01-20 | 9.245 | 0 | -3,608 | ||
| 2013-11-26 | 2013-11-22 | 8.115 | 3,608 | -5,413 | 0.00% | 29,278 |
| 2013-11-19 | 2013-11-15 | 7.328 | 9,021 | +5,413 | 0.00% | 66,102 |
| 2013-10-17 | 2013-10-15 | 8.447 | 3,608 | +3,608 | 0.00% | 30,478 |
| 2013-05-16 | 2013-05-14 | 11.706 | 0 | -902 | ||
| 2013-05-14 | 2013-05-10 | 11.338 | 902 | +11 | 0.00% | 10,227 |
| 2013-05-03 | 2013-04-30 | 11.562 | 891 | +891 | 0.00% | 10,302 |
| 2013-04-29 | 2013-04-25 | 10.159 | 0 | -891 | ||
| 2013-04-03 | 2013-03-28 | 10.058 | 891 | +891 | 0.00% | 8,962 |
| 2013-03-08 | 2013-03-06 | 9.036 | 0 | -891 | ||
| 2013-02-05 | 2013-02-01 | 7.633 | 891 | -891 | 0.00% | 6,801 |
| 2013-01-25 | 2013-01-23 | 6.870 | 1,782 | +891 | 0.00% | 12,242 |
| 2012-05-15 | 2012-05-11 | 2.674 | 891 | +35 | 0.00% | 2,383 |
| 2011-04-29 | 2011-04-27 | 2.958 | 856 | +18 | 0.00% | 2,532 |
| 2011-01-18 | 2011-01-14 | 2.934 | 838 | -839 | 0.00% | 2,459 |
| 2010-05-10 | 2010-05-06 | 2.104 | 1,677 | +23 | 0.00% | 3,528 |
| 2009-07-31 | 2009-07-29 | 1.088 | 1,654 | -827 | 0.00% | 1,800 |
| 2009-05-08 | 2009-05-06 | 0.995 | 2,481 | +69 | 0.00% | 2,469 |
| 2008-05-15 | 2008-05-13 | 2.266 | 2,412 | +29 | 0.00% | 5,466 |
| 2007-07-16 | 2007-07-12 | 5.011 | 2,383 | -794 | 0.00% | 11,940 |
| 2007-07-12 | 2007-07-10 | 4.822 | 3,177 | -795 | 0.00% | 15,319 |
| 2007-06-26 | 2007-06-22 | 4.822 | 3,972 | 0.00% | 19,152 |
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