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 | 8.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.030 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.210 | 0 | -50,000 | ||
| 2025-08-15 | 2025-08-13 | 7.360 | 50,000 | -38,000 | 0.00% | 368,000 |
| 2025-08-12 | 2025-08-08 | 7.400 | 88,000 | +18,000 | 0.00% | 651,200 |
| 2025-08-04 | 2025-07-31 | 7.360 | 70,000 | -30,000 | 0.00% | 515,200 |
| 2025-07-22 | 2025-07-18 | 7.440 | 100,000 | -10,000 | 0.00% | 744,000 |
| 2025-07-18 | 2025-07-16 | 7.600 | 110,000 | -40,000 | 0.00% | 836,000 |
| 2025-07-10 | 2025-07-08 | 6.940 | 150,000 | +6,000 | 0.00% | 1,041,000 |
| 2025-07-09 | 2025-07-07 | 6.610 | 144,000 | +6,000 | 0.00% | 951,840 |
| 2025-07-08 | 2025-07-04 | 6.800 | 138,000 | -6,000 | 0.00% | 938,400 |
| 2025-07-04 | 2025-07-02 | 6.810 | 144,000 | +14,000 | 0.00% | 980,640 |
| 2025-07-03 | 2025-06-30 | 6.750 | 130,000 | +40,000 | 0.00% | 877,500 |
| 2025-07-02 | 2025-06-27 | 6.700 | 90,000 | +50,000 | 0.00% | 603,000 |
| 2025-06-03 | 2025-05-30 | 6.641 | 40,000 | +1,871 | 0.00% | 265,624 |
| 2024-11-11 | 2024-11-07 | 5.445 | 38,129 | +19,064 | 0.00% | 207,600 |
| 2024-07-12 | 2024-07-10 | 4.889 | 19,065 | +19,065 | 0.00% | 93,202 |
| 2020-01-17 | 2020-01-15 | 5.483 | 0 | -1,269 | ||
| 2019-05-16 | 2019-05-14 | 4.057 | 1,269 | +38 | 0.00% | 5,148 |
| 2018-02-06 | 2018-02-02 | 3.198 | 1,231 | +91 | 0.00% | 3,937 |
| 2015-04-02 | 2015-03-31 | 2.330 | 1,140 | -2,279 | 0.00% | 2,656 |
| 2015-04-01 | 2015-03-30 | 2.422 | 3,419 | +2,279 | 0.00% | 8,280 |
| 2014-04-04 | 2014-04-02 | 2.382 | 1,140 | -7,597 | 0.00% | 2,716 |
| 2014-04-02 | 2014-03-31 | 2.290 | 8,737 | +7,597 | 0.00% | 20,010 |
| 2013-06-26 | 2013-06-24 | 2.967 | 1,140 | +33 | 0.00% | 3,382 |
| 2013-05-23 | 2013-05-21 | 4.253 | 1,107 | -7,383 | 0.00% | 4,709 |
| 2013-05-22 | 2013-05-20 | 3.969 | 8,490 | +7,383 | 0.00% | 33,697 |
| 2012-05-15 | 2012-05-11 | 7.528 | 1,107 | +11 | 0.00% | 8,333 |
| 2011-05-26 | 2011-05-24 | 12.524 | 1,096 | +365 | 0.00% | 13,726 |
| 2011-05-25 | 2011-05-23 | 12.537 | 731 | -1,461 | 0.00% | 9,165 |
| 2011-05-20 | 2011-05-18 | 12.496 | 2,192 | +1,461 | 0.00% | 27,392 |
| 2011-05-05 | 2011-05-03 | 29.319 | 731 | +247 | 0.00% | 21,432 |
| 2010-08-18 | 2010-08-16 | 20.977 | 484 | -2,422 | 0.00% | 10,153 |
| 2010-08-17 | 2010-08-13 | 19.697 | 2,906 | +2,422 | 0.00% | 57,240 |
| 2010-08-12 | 2010-08-10 | 19.697 | 484 | -2,422 | 0.00% | 9,533 |
| 2010-08-05 | 2010-08-03 | 19.408 | 2,906 | -2,422 | 0.00% | 56,400 |
| 2010-08-03 | 2010-07-30 | 18.458 | 5,328 | -2,421 | 0.00% | 98,346 |
| 2010-07-30 | 2010-07-28 | 17.880 | 7,749 | +2,421 | 0.00% | 138,553 |
| 2010-06-18 | 2010-06-15 | 18.315 | 5,328 | +37 | 0.00% | 97,585 |
| 2010-06-09 | 2010-06-07 | 17.941 | 5,291 | -4,810 | 0.00% | 94,927 |
| 2010-02-11 | 2010-02-09 | 15.738 | 10,101 | -9,621 | 0.00% | 158,965 |
| 2010-01-25 | 2010-01-21 | 18.939 | 19,722 | +4,330 | 0.00% | 373,518 |
| 2010-01-22 | 2010-01-20 | 19.230 | 15,392 | -962 | 0.00% | 295,991 |
| 2010-01-20 | 2010-01-18 | 19.397 | 16,354 | +2,405 | 0.00% | 317,210 |
| 2010-01-19 | 2010-01-15 | 19.584 | 13,949 | +3,848 | 0.00% | 273,172 |
| 2010-01-15 | 2010-01-13 | 20.062 | 10,101 | +2,405 | 0.00% | 202,644 |
| 2010-01-14 | 2010-01-12 | 20.997 | 7,696 | -7,215 | 0.00% | 161,595 |
| 2010-01-08 | 2010-01-06 | 19.625 | 14,911 | +7,215 | 0.00% | 292,631 |
| 2010-01-07 | 2010-01-05 | 19.999 | 7,696 | +2,405 | 0.00% | 153,915 |
| 2010-01-05 | 2009-12-31 | 20.394 | 5,291 | +4,810 | 0.00% | 107,907 |
| 2009-12-21 | 2009-12-17 | 18.212 | 481 | -481 | 0.00% | 8,760 |
| 2009-12-18 | 2009-12-16 | 18.918 | 962 | -9,620 | 0.00% | 18,199 |
| 2009-12-16 | 2009-12-14 | 19.105 | 10,582 | -962 | 0.00% | 202,174 |
| 2009-12-08 | 2009-12-04 | 16.652 | 11,544 | -2,405 | 0.00% | 192,234 |
| 2009-12-01 | 2009-11-27 | 15.384 | 13,949 | +3,367 | 0.00% | 214,594 |
| 2009-11-30 | 2009-11-26 | 16.112 | 10,582 | +9,620 | 0.00% | 170,495 |
| 2009-11-27 | 2009-11-25 | 14.615 | 962 | 0.00% | 14,060 |
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