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 | 14.250 | 9,000 | +0 | 0.00% | 128,250 |
| 2025-10-13 | 2025-10-09 | 14.400 | 9,000 | +0 | 0.00% | 129,600 |
| 2025-10-10 | 2025-10-08 | 14.750 | 9,000 | +0 | 0.00% | 132,750 |
| 2025-10-09 | 2025-10-06 | 15.010 | 9,000 | +0 | 0.00% | 135,090 |
| 2025-10-08 | 2025-10-03 | 15.200 | 9,000 | +0 | 0.00% | 136,800 |
| 2025-10-06 | 2025-10-02 | 15.170 | 9,000 | +0 | 0.00% | 136,530 |
| 2025-10-03 | 2025-09-30 | 14.580 | 9,000 | +0 | 0.00% | 131,220 |
| 2025-10-02 | 2025-09-29 | 14.270 | 9,000 | +0 | 0.00% | 128,430 |
| 2025-09-30 | 2025-09-26 | 14.030 | 9,000 | +0 | 0.00% | 126,270 |
| 2025-09-29 | 2025-09-25 | 14.140 | 9,000 | +0 | 0.00% | 127,260 |
| 2025-09-26 | 2025-09-24 | 14.360 | 9,000 | +0 | 0.00% | 129,240 |
| 2025-09-25 | 2025-09-23 | 14.430 | 9,000 | +0 | 0.00% | 129,870 |
| 2025-09-24 | 2025-09-22 | 14.630 | 9,000 | +0 | 0.00% | 131,670 |
| 2025-09-23 | 2025-09-19 | 14.990 | 9,000 | +0 | 0.00% | 134,910 |
| 2025-09-22 | 2025-09-18 | 14.830 | 9,000 | +0 | 0.00% | 133,470 |
| 2025-09-19 | 2025-09-17 | 15.190 | 9,000 | +0 | 0.00% | 136,710 |
| 2025-09-18 | 2025-09-16 | 15.330 | 9,000 | +0 | 0.00% | 137,970 |
| 2025-09-17 | 2025-09-15 | 15.600 | 9,000 | +0 | 0.00% | 140,400 |
| 2025-09-16 | 2025-09-12 | 15.660 | 9,000 | +0 | 0.00% | 140,940 |
| 2025-09-15 | 2025-09-11 | 15.550 | 9,000 | +0 | 0.00% | 139,950 |
| 2025-09-12 | 2025-09-10 | 15.850 | 9,000 | +0 | 0.00% | 142,650 |
| 2025-09-11 | 2025-09-09 | 15.980 | 9,000 | +0 | 0.00% | 143,820 |
| 2025-09-10 | 2025-09-08 | 16.450 | 9,000 | +4,000 | 0.00% | 148,050 |
| 2025-08-26 | 2025-08-22 | 14.350 | 5,000 | +2,000 | 0.00% | 71,750 |
| 2025-08-21 | 2025-08-19 | 15.420 | 3,000 | -5,000 | 0.00% | 46,260 |
| 2025-06-25 | 2025-06-23 | 13.100 | 8,000 | +428 | 0.00% | 104,804 |
| 2025-04-09 | 2025-04-07 | 11.685 | 7,572 | +2,839 | 0.00% | 88,477 |
| 2025-03-18 | 2025-03-14 | 14.770 | 4,733 | +4,733 | 0.00% | 69,905 |
| 2025-03-10 | 2025-03-06 | 14.706 | 0 | -4,733 | ||
| 2025-03-04 | 2025-02-28 | 13.396 | 4,733 | +4,733 | 0.00% | 63,405 |
| 2025-02-11 | 2025-02-07 | 14.601 | 0 | -6,626 | ||
| 2024-09-26 | 2024-09-24 | 10.491 | 6,626 | -946 | 0.00% | 69,513 |
| 2024-08-19 | 2024-08-15 | 10.417 | 7,572 | +1,893 | 0.00% | 78,878 |
| 2024-07-24 | 2024-07-22 | 13.206 | 5,679 | +1,893 | 0.00% | 74,998 |
| 2024-06-26 | 2024-06-24 | 13.887 | 3,786 | +243 | 0.00% | 52,578 |
| 2024-06-13 | 2024-06-11 | 15.265 | 3,543 | +886 | 0.00% | 54,084 |
| 2024-06-12 | 2024-06-07 | 15.694 | 2,657 | +2,657 | 0.00% | 41,699 |
| 2024-06-05 | 2024-06-03 | 16.507 | 0 | -886 | ||
| 2024-05-28 | 2024-05-24 | 15.649 | 886 | +886 | 0.00% | 13,865 |
| 2024-04-30 | 2024-04-26 | 16.371 | 0 | -2,657 | ||
| 2024-04-24 | 2024-04-22 | 15.129 | 2,657 | +2,657 | 0.00% | 40,199 |
| 2024-04-22 | 2024-04-18 | 15.129 | 0 | -2,657 | ||
| 2024-04-18 | 2024-04-16 | 14.226 | 2,657 | +2,657 | 0.00% | 37,799 |
| 2024-04-12 | 2024-04-10 | 17.342 | 0 | -2,657 | ||
| 2024-03-26 | 2024-03-22 | 15.175 | 2,657 | +886 | 0.00% | 40,319 |
| 2024-02-29 | 2024-02-27 | 16.710 | 1,771 | +1,771 | 0.00% | 29,594 |
| 2024-02-23 | 2024-02-21 | 15.671 | 0 | -2,657 | ||
| 2024-02-22 | 2024-02-20 | 14.994 | 2,657 | +886 | 0.00% | 39,839 |
| 2024-02-02 | 2024-01-31 | 14.836 | 1,771 | +1,771 | 0.00% | 26,274 |
| 2022-01-05 | 2022-01-03 | 71.047 | 0 | -6,307 | ||
| 2022-01-03 | 2021-12-29 | 71.939 | 6,307 | -2,103 | 0.00% | 453,718 |
| 2021-12-16 | 2021-12-14 | 76.279 | 8,410 | -3,364 | 0.00% | 641,506 |
| 2021-10-20 | 2021-10-18 | 81.273 | 11,774 | +1,682 | 0.00% | 956,909 |
| 2021-10-19 | 2021-10-15 | 82.522 | 10,092 | +2,944 | 0.00% | 832,808 |
| 2021-10-18 | 2021-10-12 | 75.803 | 7,148 | +7,148 | 0.00% | 541,842 |
| 2021-08-09 | 2021-08-05 | 78.182 | 0 | -8,410 | ||
| 2021-07-29 | 2021-07-27 | 81.273 | 8,410 | +5,887 | 0.00% | 683,507 |
| 2021-07-28 | 2021-07-26 | 84.662 | 2,523 | -13,456 | 0.00% | 213,602 |
| 2021-07-12 | 2021-07-08 | 88.051 | 15,979 | +3,364 | 0.00% | 1,406,964 |
| 2021-07-08 | 2021-07-06 | 87.456 | 12,615 | +5,046 | 0.00% | 1,103,261 |
| 2021-07-07 | 2021-07-05 | 85.256 | 7,569 | +7,569 | 0.00% | 645,306 |
| 2020-12-14 | 2020-12-10 | 63.988 | 0 | -416 | ||
| 2020-10-23 | 2020-10-21 | 64.888 | 416 | +416 | 0.00% | 26,994 |
| 2015-04-28 | 2015-04-24 | 8.324 | 0 | -2,278 | ||
| 2015-04-22 | 2015-04-20 | 8.074 | 2,278 | +2,278 | 0.00% | 18,392 |
| 2015-04-15 | 2015-04-13 | 9.430 | 0 | -4,556 | ||
| 2015-03-06 | 2015-03-04 | 7.534 | 4,556 | +2,278 | 0.00% | 34,323 |
| 2015-01-26 | 2015-01-22 | 9.272 | 2,278 | +2,278 | 0.00% | 21,122 |
| 2015-01-15 | 2015-01-13 | 10.260 | 0 | -1,519 | ||
| 2015-01-13 | 2015-01-09 | 9.259 | 1,519 | +1,519 | 0.00% | 14,064 |
| 2014-11-21 | 2014-11-19 | 10.576 | 0 | -1,519 | ||
| 2014-10-21 | 2014-10-17 | 10.602 | 1,519 | +1,519 | 0.00% | 16,105 |
| 2012-12-13 | 2012-12-11 | 14.512 | 0 | -2,224 | ||
| 2012-11-07 | 2012-11-05 | 14.566 | 2,224 | -2,225 | 0.00% | 32,395 |
| 2012-06-20 | 2012-06-18 | 14.381 | 4,449 | +4,449 | 0.00% | 63,979 |
| 2012-03-29 | 2012-03-27 | 20.407 | 0 | -3,651 | ||
| 2012-03-23 | 2012-03-21 | 18.298 | 3,651 | +3,651 | 0.00% | 66,805 |
| 2012-02-07 | 2012-02-03 | 21.612 | 0 | -1,825 | ||
| 2012-01-20 | 2012-01-18 | 20.599 | 1,825 | -1,826 | 0.00% | 37,592 |
| 2011-08-04 | 2011-08-02 | 22.735 | 3,651 | +3,651 | 0.00% | 83,006 |
| 2011-07-18 | 2011-07-14 | 24.762 | 0 | -730 | ||
| 2011-06-21 | 2011-06-17 | 20.846 | 730 | +6 | 0.00% | 15,218 |
| 2011-03-23 | 2011-03-21 | 20.763 | 724 | -3,622 | 0.00% | 15,033 |
| 2011-03-21 | 2011-03-17 | 19.963 | 4,346 | +3,622 | 0.00% | 86,757 |
| 2010-12-16 | 2010-12-14 | 24.021 | 724 | +724 | 0.00% | 17,391 |
| 2010-11-12 | 2010-11-10 | 30.441 | 0 | -2,897 | ||
| 2010-11-08 | 2010-11-04 | 28.163 | 2,897 | +2,897 | 0.00% | 81,588 |
| 2010-06-03 | 2010-06-01 | 13.474 | 0 | -724 | ||
| 2010-05-31 | 2010-05-27 | 12.521 | 724 | -725 | 0.00% | 9,066 |
| 2010-05-28 | 2010-05-26 | 11.886 | 1,449 | +1,449 | 0.00% | 17,223 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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