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 | 12.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.990 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.390 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.390 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.610 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.793 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.509 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.739 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.022 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.901 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.134 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.944 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.853 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.347 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.083 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.678 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.526 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.455 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.587 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.334 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.303 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.412 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.148 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.885 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.027 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.753 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.864 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.773 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.138 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.571 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 11.267 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 11.611 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.665 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.368 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.611 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.712 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.915 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 11.773 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 11.571 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 11.327 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.145 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.186 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 11.388 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 11.307 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 11.307 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 11.226 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.084 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.801 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.922 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.064 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 11.915 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.422 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.976 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 11.571 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 11.712 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.611 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.854 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.814 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.773 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.935 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.976 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 12.523 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 12.766 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 12.969 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.381 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.624 | 0 | -49,349 | ||
| 2025-06-13 | 2025-06-11 | 12.746 | 49,349 | -5,922 | 0.01% | 628,996 |
| 2025-06-12 | 2025-06-10 | 12.847 | 55,271 | -29,610 | 0.01% | 710,077 |
| 2025-06-10 | 2025-06-06 | 12.422 | 84,881 | +11,844 | 0.01% | 1,054,362 |
| 2025-06-09 | 2025-06-05 | 12.847 | 73,037 | +38,492 | 0.01% | 938,320 |
| 2025-06-06 | 2025-06-04 | 13.860 | 34,545 | +34,545 | 0.01% | 478,807 |
| 2025-06-03 | 2025-05-30 | 13.070 | 0 | -29,610 | ||
| 2025-06-02 | 2025-05-29 | 12.969 | 29,610 | -68,102 | 0.00% | 384,005 |
| 2025-05-30 | 2025-05-28 | 13.252 | 97,712 | +73,531 | 0.02% | 1,294,925 |
| 2025-05-29 | 2025-05-27 | 12.908 | 24,181 | -49,843 | 0.00% | 312,128 |
| 2025-05-27 | 2025-05-23 | 13.496 | 74,024 | +64,154 | 0.01% | 999,000 |
| 2025-05-26 | 2025-05-22 | 13.070 | 9,870 | -112,516 | 0.00% | 129,002 |
| 2025-05-23 | 2025-05-21 | 13.516 | 122,386 | +22,700 | 0.02% | 1,654,156 |
| 2025-05-22 | 2025-05-20 | 13.901 | 99,686 | +99,686 | 0.02% | 1,385,725 |
| 2024-04-15 | 2024-04-11 | 10.829 | 0 | -27,926 | ||
| 2024-04-12 | 2024-04-10 | 10.829 | 27,926 | -5,585 | 0.00% | 302,398 |
| 2024-04-11 | 2024-04-09 | 10.764 | 33,511 | -21,411 | 0.01% | 360,715 |
| 2024-04-10 | 2024-04-08 | 10.872 | 54,922 | -10,239 | 0.01% | 597,085 |
| 2024-04-09 | 2024-04-05 | 10.324 | 65,161 | -102,396 | 0.01% | 672,698 |
| 2024-04-08 | 2024-04-03 | 11.645 | 167,557 | -11,171 | 0.03% | 1,951,196 |
| 2024-04-05 | 2024-04-02 | 11.538 | 178,728 | -9,309 | 0.03% | 2,062,082 |
| 2024-03-27 | 2024-03-25 | 11.666 | 188,037 | +188,037 | 0.03% | 2,193,725 |
| 2024-03-12 | 2024-03-08 | 12.182 | 0 | -13,963 | ||
| 2024-03-11 | 2024-03-07 | 12.268 | 13,963 | -9,309 | 0.00% | 171,299 |
| 2024-03-08 | 2024-03-06 | 12.268 | 23,272 | -33,511 | 0.00% | 285,502 |
| 2024-02-29 | 2024-02-27 | 12.569 | 56,783 | -18,618 | 0.01% | 713,696 |
| 2024-02-22 | 2024-02-20 | 11.452 | 75,401 | -6,050 | 0.01% | 863,462 |
| 2024-02-19 | 2024-02-15 | 11.237 | 81,451 | -4,189 | 0.01% | 915,245 |
| 2024-02-15 | 2024-02-09 | 11.666 | 85,640 | +3,723 | 0.01% | 999,115 |
| 2024-02-14 | 2024-02-07 | 11.602 | 81,917 | +9,309 | 0.01% | 950,401 |
| 2024-02-06 | 2024-02-02 | 11.086 | 72,608 | +2,792 | 0.01% | 804,958 |
| 2024-02-05 | 2024-02-01 | 11.237 | 69,816 | +12,102 | 0.01% | 784,505 |
| 2024-02-02 | 2024-01-31 | 10.979 | 57,714 | +1,862 | 0.01% | 633,638 |
| 2024-02-01 | 2024-01-30 | 11.409 | 55,852 | +10,239 | 0.01% | 637,195 |
| 2023-12-27 | 2023-12-21 | 12.526 | 45,613 | -179,659 | 0.01% | 571,342 |
| 2023-12-19 | 2023-12-15 | 12.999 | 225,272 | +2,793 | 0.04% | 2,928,206 |
| 2023-11-29 | 2023-11-27 | 12.354 | 222,479 | +4,654 | 0.04% | 2,748,501 |
| 2023-11-28 | 2023-11-24 | 12.290 | 217,825 | +1,862 | 0.04% | 2,676,966 |
| 2023-11-15 | 2023-11-13 | 12.010 | 215,963 | +5,585 | 0.04% | 2,593,763 |
| 2023-11-14 | 2023-11-10 | 12.332 | 210,378 | +2,793 | 0.04% | 2,594,486 |
| 2023-11-13 | 2023-11-09 | 12.526 | 207,585 | +24,203 | 0.03% | 2,600,181 |
| 2023-11-10 | 2023-11-08 | 12.526 | 183,382 | +36,304 | 0.03% | 2,297,018 |
| 2023-11-09 | 2023-11-07 | 11.924 | 147,078 | +3,723 | 0.02% | 1,753,799 |
| 2023-11-08 | 2023-11-06 | 12.032 | 143,355 | +39,097 | 0.02% | 1,724,805 |
| 2023-11-07 | 2023-11-03 | 11.881 | 104,258 | +33,512 | 0.02% | 1,238,721 |
| 2023-11-06 | 2023-11-02 | 11.387 | 70,746 | +70,746 | 0.01% | 805,595 |
| 2022-12-19 | 2022-12-15 | 17.761 | 0 | -2,588 | ||
| 2022-09-09 | 2022-09-07 | 11.661 | 2,588 | +67 | 0.00% | 30,179 |
| 2022-05-17 | 2022-05-13 | 10.527 | 2,521 | +47 | 0.00% | 26,539 |
| 2021-11-29 | 2021-11-25 | 18.362 | 2,474 | +2,474 | 0.00% | 45,428 |
| 2019-11-11 | 2019-11-07 | 46.319 | 0 | -2,299 | ||
| 2019-10-16 | 2019-10-14 | 41.100 | 2,299 | +2,299 | 0.00% | 94,489 |
| 2016-11-14 | 2016-11-10 | 29.226 | 0 | -6,821 | ||
| 2016-11-11 | 2016-11-09 | 28.566 | 6,821 | +3,032 | 0.00% | 194,851 |
| 2016-11-10 | 2016-11-08 | 28.698 | 3,789 | -3,411 | 0.00% | 108,738 |
| 2016-11-09 | 2016-11-07 | 28.566 | 7,200 | -7,958 | 0.00% | 205,677 |
| 2016-11-07 | 2016-11-03 | 27.181 | 15,158 | +3,790 | 0.00% | 412,007 |
| 2016-11-04 | 2016-11-02 | 27.709 | 11,368 | -3,790 | 0.00% | 314,992 |
| 2016-10-04 | 2016-09-30 | 26.587 | 15,158 | +3,790 | 0.00% | 403,007 |
| 2016-09-30 | 2016-09-28 | 27.181 | 11,368 | +3,789 | 0.00% | 308,992 |
| 2016-09-27 | 2016-09-23 | 28.104 | 7,579 | +3,790 | 0.00% | 213,004 |
| 2016-09-20 | 2016-09-15 | 28.896 | 3,789 | -3,790 | 0.00% | 109,487 |
| 2016-09-19 | 2016-09-14 | 27.577 | 7,579 | +3,790 | 0.00% | 209,004 |
| 2016-09-09 | 2016-09-07 | 28.566 | 3,789 | -3,790 | 0.00% | 108,238 |
| 2016-09-08 | 2016-09-06 | 27.907 | 7,579 | -1,895 | 0.00% | 211,504 |
| 2016-08-29 | 2016-08-25 | 27.049 | 9,474 | +1,516 | 0.00% | 256,261 |
| 2016-08-26 | 2016-08-24 | 27.709 | 7,958 | +7,958 | 0.00% | 220,505 |
| 2015-05-29 | 2015-05-27 | 43.542 | 0 | -3,789 | ||
| 2015-05-20 | 2015-05-18 | 44.092 | 3,789 | +47 | 0.00% | 167,063 |
| 2015-05-14 | 2015-05-12 | 43.824 | 3,742 | +3,742 | 0.00% | 163,991 |
| 2014-03-18 | 2014-03-14 | 85.298 | 0 | -729 | ||
| 2014-02-25 | 2014-02-21 | 90.235 | 729 | -729 | 0.00% | 65,781 |
| 2014-02-21 | 2014-02-19 | 89.481 | 1,458 | -730 | 0.00% | 130,463 |
| 2014-02-17 | 2014-02-13 | 91.400 | 2,188 | -1,458 | 0.00% | 199,984 |
| 2014-01-16 | 2014-01-14 | 97.709 | 3,646 | +365 | 0.00% | 356,246 |
| 2014-01-13 | 2014-01-09 | 95.172 | 3,281 | +364 | 0.00% | 312,258 |
| 2013-12-27 | 2013-12-20 | 92.566 | 2,917 | +365 | 0.00% | 270,015 |
| 2013-11-29 | 2013-11-27 | 89.823 | 2,552 | +364 | 0.00% | 229,229 |
| 2013-11-19 | 2013-11-15 | 88.109 | 2,188 | +1,459 | 0.00% | 192,783 |
| 2013-10-23 | 2013-10-21 | 87.149 | 729 | +729 | 0.00% | 63,532 |
| 2012-03-26 | 2012-03-22 | 28.082 | 0 | -682 | ||
| 2012-03-23 | 2012-03-21 | 25.999 | 682 | +682 | 0.00% | 17,731 |
| 2011-03-03 | 2011-03-01 | 17.236 | 0 | -333 | ||
| 2010-12-29 | 2010-12-24 | 17.026 | 333 | -333 | 0.00% | 5,670 |
| 2010-12-21 | 2010-12-17 | 15.675 | 666 | 0.00% | 10,439 |
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