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 | 12.220 | 100 | +0 | 0.00% | 1,222 |
| 2025-10-13 | 2025-10-09 | 12.450 | 100 | +0 | 0.00% | 1,245 |
| 2025-10-10 | 2025-10-08 | 12.090 | 100 | +0 | 0.00% | 1,209 |
| 2025-10-09 | 2025-10-06 | 12.120 | 100 | +0 | 0.00% | 1,212 |
| 2025-10-08 | 2025-10-03 | 12.250 | 100 | +0 | 0.00% | 1,225 |
| 2025-10-06 | 2025-10-02 | 12.170 | 100 | +0 | 0.00% | 1,217 |
| 2025-10-03 | 2025-09-30 | 12.280 | 100 | +0 | 0.00% | 1,228 |
| 2025-10-02 | 2025-09-29 | 12.130 | 100 | +0 | 0.00% | 1,213 |
| 2025-09-30 | 2025-09-26 | 12.010 | 100 | +0 | 0.00% | 1,201 |
| 2025-09-29 | 2025-09-25 | 12.130 | 100 | +0 | 0.00% | 1,213 |
| 2025-09-26 | 2025-09-24 | 12.260 | 100 | +0 | 0.00% | 1,226 |
| 2025-09-25 | 2025-09-23 | 12.160 | 100 | +0 | 0.00% | 1,216 |
| 2025-09-24 | 2025-09-22 | 12.200 | 100 | +0 | 0.00% | 1,220 |
| 2025-09-23 | 2025-09-19 | 12.330 | 100 | +0 | 0.00% | 1,233 |
| 2025-09-22 | 2025-09-18 | 12.480 | 100 | +0 | 0.00% | 1,248 |
| 2025-09-19 | 2025-09-17 | 12.450 | 100 | +0 | 0.00% | 1,245 |
| 2025-09-18 | 2025-09-16 | 12.360 | 100 | +0 | 0.00% | 1,236 |
| 2025-09-17 | 2025-09-15 | 12.230 | 100 | +0 | 0.00% | 1,223 |
| 2025-09-16 | 2025-09-12 | 12.200 | 100 | +0 | 0.00% | 1,220 |
| 2025-09-15 | 2025-09-11 | 12.290 | 100 | +0 | 0.00% | 1,229 |
| 2025-09-12 | 2025-09-10 | 12.130 | 100 | +0 | 0.00% | 1,213 |
| 2025-09-11 | 2025-09-09 | 12.140 | 100 | +0 | 0.00% | 1,214 |
| 2025-09-10 | 2025-09-08 | 12.190 | 100 | +0 | 0.00% | 1,219 |
| 2025-09-09 | 2025-09-05 | 12.070 | 100 | +0 | 0.00% | 1,207 |
| 2025-09-08 | 2025-09-04 | 11.910 | 100 | +0 | 0.00% | 1,191 |
| 2025-09-05 | 2025-09-03 | 12.000 | 100 | +0 | 0.00% | 1,200 |
| 2025-09-04 | 2025-09-02 | 12.150 | 100 | +0 | 0.00% | 1,215 |
| 2025-09-03 | 2025-09-01 | 12.280 | 100 | +0 | 0.00% | 1,228 |
| 2025-09-02 | 2025-08-29 | 12.350 | 100 | +0 | 0.00% | 1,235 |
| 2025-09-01 | 2025-08-28 | 12.320 | 100 | +0 | 0.00% | 1,232 |
| 2025-08-29 | 2025-08-27 | 12.420 | 100 | +0 | 0.00% | 1,242 |
| 2025-08-28 | 2025-08-26 | 12.720 | 100 | +0 | 0.00% | 1,272 |
| 2025-08-27 | 2025-08-25 | 12.790 | 100 | +0 | 0.00% | 1,279 |
| 2025-08-26 | 2025-08-22 | 12.590 | 100 | +0 | 0.00% | 1,259 |
| 2025-08-25 | 2025-08-21 | 12.600 | 100 | +0 | 0.00% | 1,260 |
| 2025-08-22 | 2025-08-20 | 12.610 | 100 | +0 | 0.00% | 1,261 |
| 2025-08-21 | 2025-08-19 | 12.660 | 100 | +0 | 0.00% | 1,266 |
| 2025-08-20 | 2025-08-18 | 12.670 | 100 | +0 | 0.00% | 1,267 |
| 2025-08-19 | 2025-08-15 | 12.720 | 100 | +0 | 0.00% | 1,272 |
| 2025-08-18 | 2025-08-14 | 12.620 | 100 | +0 | 0.00% | 1,262 |
| 2025-08-15 | 2025-08-13 | 12.650 | 100 | +0 | 0.00% | 1,265 |
| 2025-08-14 | 2025-08-12 | 12.580 | 100 | +0 | 0.00% | 1,258 |
| 2025-08-13 | 2025-08-11 | 12.570 | 100 | +0 | 0.00% | 1,257 |
| 2025-08-12 | 2025-08-08 | 12.500 | 100 | +0 | 0.00% | 1,250 |
| 2025-08-11 | 2025-08-07 | 12.580 | 100 | +0 | 0.00% | 1,258 |
| 2025-08-08 | 2025-08-06 | 12.540 | 100 | +0 | 0.00% | 1,254 |
| 2025-08-07 | 2025-08-05 | 12.530 | 100 | +0 | 0.00% | 1,253 |
| 2025-08-06 | 2025-08-04 | 12.390 | 100 | +0 | 0.00% | 1,239 |
| 2025-08-05 | 2025-08-01 | 12.500 | 100 | +0 | 0.00% | 1,250 |
| 2025-08-04 | 2025-07-31 | 12.540 | 100 | +0 | 0.00% | 1,254 |
| 2025-08-01 | 2025-07-30 | 12.840 | 100 | +0 | 0.00% | 1,284 |
| 2025-07-31 | 2025-07-29 | 12.840 | 100 | +0 | 0.00% | 1,284 |
| 2025-07-30 | 2025-07-28 | 12.720 | 100 | +0 | 0.00% | 1,272 |
| 2025-07-29 | 2025-07-25 | 12.700 | 100 | +0 | 0.00% | 1,270 |
| 2025-07-28 | 2025-07-24 | 12.760 | 100 | +0 | 0.00% | 1,276 |
| 2025-07-25 | 2025-07-23 | 12.660 | 100 | +0 | 0.00% | 1,266 |
| 2025-07-24 | 2025-07-22 | 12.660 | 100 | +0 | 0.00% | 1,266 |
| 2025-07-23 | 2025-07-21 | 12.500 | 100 | +0 | 0.00% | 1,250 |
| 2025-07-22 | 2025-07-18 | 12.500 | 100 | +0 | 0.00% | 1,250 |
| 2025-07-21 | 2025-07-17 | 12.580 | 100 | +0 | 0.00% | 1,258 |
| 2025-07-18 | 2025-07-16 | 12.200 | 100 | +0 | 0.00% | 1,220 |
| 2025-07-17 | 2025-07-15 | 12.585 | 100 | +0 | 0.00% | 1,259 |
| 2025-07-16 | 2025-07-14 | 12.688 | 100 | +3 | 0.00% | 1,269 |
| 2025-07-15 | 2025-07-11 | 12.647 | 97 | +0 | 0.00% | 1,227 |
| 2025-07-14 | 2025-07-10 | 12.585 | 97 | +0 | 0.00% | 1,221 |
| 2025-07-11 | 2025-07-09 | 12.154 | 97 | +0 | 0.00% | 1,179 |
| 2025-07-10 | 2025-07-08 | 12.154 | 97 | +0 | 0.00% | 1,179 |
| 2025-07-09 | 2025-07-07 | 12.195 | 97 | +0 | 0.00% | 1,183 |
| 2025-07-08 | 2025-07-04 | 12.175 | 97 | +0 | 0.00% | 1,181 |
| 2025-07-07 | 2025-07-03 | 12.134 | 97 | +0 | 0.00% | 1,177 |
| 2025-07-04 | 2025-07-02 | 12.154 | 97 | +0 | 0.00% | 1,179 |
| 2025-07-03 | 2025-06-30 | 12.011 | 97 | +0 | 0.00% | 1,165 |
| 2025-07-02 | 2025-06-27 | 12.052 | 97 | +0 | 0.00% | 1,169 |
| 2025-06-30 | 2025-06-26 | 12.093 | 97 | +0 | 0.00% | 1,173 |
| 2025-06-27 | 2025-06-25 | 12.236 | 97 | +0 | 0.00% | 1,187 |
| 2025-06-26 | 2025-06-24 | 12.072 | 97 | +0 | 0.00% | 1,171 |
| 2025-06-25 | 2025-06-23 | 11.887 | 97 | +0 | 0.00% | 1,153 |
| 2025-06-24 | 2025-06-20 | 11.764 | 97 | +0 | 0.00% | 1,141 |
| 2025-06-23 | 2025-06-19 | 11.682 | 97 | +0 | 0.00% | 1,133 |
| 2025-06-20 | 2025-06-18 | 11.928 | 97 | +0 | 0.00% | 1,157 |
| 2025-06-19 | 2025-06-17 | 12.195 | 97 | +0 | 0.00% | 1,183 |
| 2025-06-18 | 2025-06-16 | 12.154 | 97 | +0 | 0.00% | 1,179 |
| 2025-06-17 | 2025-06-13 | 12.401 | 97 | +0 | 0.00% | 1,203 |
| 2025-06-16 | 2025-06-12 | 12.524 | 97 | +0 | 0.00% | 1,215 |
| 2025-06-13 | 2025-06-11 | 12.277 | 97 | +0 | 0.00% | 1,191 |
| 2025-06-12 | 2025-06-10 | 12.236 | 97 | +0 | 0.00% | 1,187 |
| 2025-06-11 | 2025-06-09 | 12.175 | 97 | +0 | 0.00% | 1,181 |
| 2025-06-10 | 2025-06-06 | 11.969 | 97 | +0 | 0.00% | 1,161 |
| 2025-06-09 | 2025-06-05 | 12.093 | 97 | +0 | 0.00% | 1,173 |
| 2025-06-06 | 2025-06-04 | 12.154 | 97 | +0 | 0.00% | 1,179 |
| 2025-06-05 | 2025-06-03 | 12.134 | 97 | +0 | 0.00% | 1,177 |
| 2025-06-04 | 2025-06-02 | 11.805 | 97 | +0 | 0.00% | 1,145 |
| 2025-06-03 | 2025-05-30 | 11.703 | 97 | +0 | 0.00% | 1,135 |
| 2025-06-02 | 2025-05-29 | 11.764 | 97 | +0 | 0.00% | 1,141 |
| 2025-05-30 | 2025-05-28 | 11.641 | 97 | +0 | 0.00% | 1,129 |
| 2025-05-29 | 2025-05-27 | 11.518 | 97 | +0 | 0.00% | 1,117 |
| 2025-05-28 | 2025-05-26 | 11.600 | 97 | +0 | 0.00% | 1,125 |
| 2025-05-27 | 2025-05-23 | 11.703 | 97 | +0 | 0.00% | 1,135 |
| 2025-05-26 | 2025-05-22 | 11.579 | 97 | +0 | 0.00% | 1,123 |
| 2025-05-23 | 2025-05-21 | 11.620 | 97 | +0 | 0.00% | 1,127 |
| 2025-05-22 | 2025-05-20 | 11.538 | 97 | +0 | 0.00% | 1,119 |
| 2025-05-21 | 2025-05-19 | 11.682 | 97 | +0 | 0.00% | 1,133 |
| 2025-05-20 | 2025-05-16 | 11.415 | 97 | +0 | 0.00% | 1,107 |
| 2025-05-19 | 2025-05-15 | 11.292 | 97 | +0 | 0.00% | 1,095 |
| 2025-05-16 | 2025-05-14 | 11.312 | 97 | +0 | 0.00% | 1,097 |
| 2025-05-15 | 2025-05-13 | 11.312 | 97 | +0 | 0.00% | 1,097 |
| 2025-05-14 | 2025-05-12 | 11.518 | 97 | +0 | 0.00% | 1,117 |
| 2025-05-13 | 2025-05-09 | 11.087 | 97 | +0 | 0.00% | 1,075 |
| 2025-05-12 | 2025-05-08 | 11.210 | 97 | +0 | 0.00% | 1,087 |
| 2025-05-09 | 2025-05-07 | 11.271 | 97 | +0 | 0.00% | 1,093 |
| 2025-05-08 | 2025-05-06 | 11.025 | 97 | +0 | 0.00% | 1,069 |
| 2025-05-07 | 2025-05-02 | 10.922 | 97 | +0 | 0.00% | 1,059 |
| 2025-05-06 | 2025-04-30 | 10.902 | 97 | +0 | 0.00% | 1,057 |
| 2025-05-02 | 2025-04-29 | 10.881 | 97 | +0 | 0.00% | 1,055 |
| 2025-04-30 | 2025-04-28 | 10.943 | 97 | +0 | 0.00% | 1,061 |
| 2025-04-29 | 2025-04-25 | 11.066 | 97 | +0 | 0.00% | 1,073 |
| 2025-04-28 | 2025-04-24 | 11.066 | 97 | +0 | 0.00% | 1,073 |
| 2025-04-25 | 2025-04-23 | 11.128 | 97 | +0 | 0.00% | 1,079 |
| 2025-04-24 | 2025-04-22 | 11.148 | 97 | +0 | 0.00% | 1,081 |
| 2025-04-23 | 2025-04-17 | 11.107 | 97 | -98 | 0.00% | 1,077 |
| 2024-09-17 | 2024-09-13 | 10.644 | 195 | +2 | 0.00% | 2,076 |
| 2024-07-18 | 2024-07-16 | 12.538 | 193 | +7 | 0.00% | 2,420 |
| 2023-07-18 | 2023-07-13 | 16.729 | 186 | +8 | 0.00% | 3,112 |
| 2022-07-20 | 2022-07-18 | 14.653 | 178 | +7 | 0.00% | 2,608 |
| 2021-07-15 | 2021-07-13 | 18.891 | 171 | +6 | 0.00% | 3,230 |
| 2020-07-16 | 2020-07-14 | 18.120 | 165 | +6 | 0.00% | 2,990 |
| 2019-07-12 | 2019-07-10 | 19.799 | 159 | +5 | 0.00% | 3,148 |
| 2018-07-12 | 2018-07-10 | 28.184 | 154 | +3 | 0.00% | 4,340 |
| 2018-07-11 | 2018-07-09 | 27.852 | 151 | -1,508 | 0.00% | 4,206 |
| 2018-07-06 | 2018-07-04 | 27.322 | 1,659 | +1,508 | 0.00% | 45,327 |
| 2018-07-04 | 2018-06-29 | 28.714 | 151 | -3,016 | 0.00% | 4,336 |
| 2018-06-21 | 2018-06-19 | 29.178 | 3,167 | +1,508 | 0.00% | 92,408 |
| 2018-06-20 | 2018-06-15 | 30.704 | 1,659 | -1,508 | 0.00% | 50,937 |
| 2018-06-11 | 2018-06-07 | 30.372 | 3,167 | +3,016 | 0.00% | 96,188 |
| 2017-11-28 | 2017-11-24 | 26.154 | 151 | +76 | 0.00% | 3,949 |
| 2017-10-26 | 2017-10-24 | 27.388 | 75 | -2,262 | 0.00% | 2,054 |
| 2017-09-14 | 2017-09-12 | 25.677 | 2,337 | +2,262 | 0.00% | 60,007 |
| 2017-07-12 | 2017-07-10 | 30.395 | 75 | +1 | 0.00% | 2,280 |
| 2017-06-21 | 2017-06-19 | 30.260 | 74 | -296 | 0.00% | 2,239 |
| 2016-07-15 | 2016-07-13 | 25.820 | 370 | +16 | 0.00% | 9,554 |
| 2015-06-17 | 2015-06-15 | 34.277 | 354 | +5 | 0.00% | 12,134 |
| 2015-05-19 | 2015-05-15 | 38.579 | 349 | -69 | 0.00% | 13,464 |
| 2015-04-09 | 2015-04-02 | 31.839 | 418 | -419 | 0.00% | 13,309 |
| 2014-05-22 | 2014-05-20 | 20.447 | 837 | +19 | 0.00% | 17,114 |
| 2014-04-09 | 2014-04-07 | 23.410 | 818 | -13,635 | 0.00% | 19,150 |
| 2014-04-08 | 2014-04-04 | 25.082 | 14,453 | -44,996 | 0.00% | 362,515 |
| 2014-04-04 | 2014-04-02 | 25.258 | 59,449 | +44,996 | 0.01% | 1,501,583 |
| 2014-04-03 | 2014-04-01 | 25.728 | 14,453 | +13,635 | 0.00% | 371,843 |
| 2014-02-27 | 2014-02-25 | 29.131 | 818 | -1,227 | 0.00% | 23,829 |
| 2013-06-19 | 2013-06-17 | 21.866 | 2,045 | +42 | 0.00% | 44,716 |
| 2012-09-24 | 2012-09-20 | 20.578 | 2,003 | -1,335 | 0.00% | 41,218 |
| 2012-06-14 | 2012-06-12 | 13.762 | 3,338 | +72 | 0.00% | 45,937 |
| 2012-04-02 | 2012-03-29 | 18.523 | 3,266 | -1,307 | 0.00% | 60,495 |
| 2011-11-22 | 2011-11-18 | 23.635 | 4,573 | -653 | 0.00% | 108,085 |
| 2011-11-18 | 2011-11-16 | 23.146 | 5,226 | +653 | 0.00% | 120,959 |
| 2011-07-28 | 2011-07-26 | 28.167 | 4,573 | +262 | 0.00% | 128,806 |
| 2011-05-30 | 2011-05-26 | 35.208 | 4,311 | +1,698 | 0.00% | 151,783 |
| 2011-05-25 | 2011-05-23 | 34.672 | 2,613 | -131 | 0.00% | 90,599 |
| 2011-05-24 | 2011-05-20 | 35.208 | 2,744 | 0.00% | 96,611 |
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