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 | 125.900 | 11,200 | +0 | 0.00% | 1,410,080 |
| 2025-10-13 | 2025-10-09 | 133.500 | 11,200 | +0 | 0.00% | 1,495,200 |
| 2025-10-10 | 2025-10-08 | 135.000 | 11,200 | +9,700 | 0.00% | 1,512,000 |
| 2025-10-08 | 2025-10-03 | 138.200 | 1,500 | -17,000 | 0.00% | 207,300 |
| 2025-10-03 | 2025-09-30 | 133.200 | 18,500 | -1,800 | 0.00% | 2,464,200 |
| 2025-10-02 | 2025-09-29 | 131.500 | 20,300 | -6,400 | 0.00% | 2,669,450 |
| 2025-09-30 | 2025-09-26 | 129.100 | 26,700 | -33,350 | 0.00% | 3,446,970 |
| 2025-09-26 | 2025-09-24 | 128.600 | 60,050 | +31,550 | 0.00% | 7,722,430 |
| 2025-09-25 | 2025-09-23 | 128.400 | 28,500 | -18,000 | 0.00% | 3,659,400 |
| 2025-09-24 | 2025-09-22 | 135.700 | 46,500 | +10,000 | 0.00% | 6,310,050 |
| 2025-09-23 | 2025-09-19 | 131.500 | 36,500 | -6,000 | 0.00% | 4,799,750 |
| 2025-09-22 | 2025-09-18 | 132.800 | 42,500 | -15,500 | 0.00% | 5,644,000 |
| 2025-09-19 | 2025-09-17 | 131.000 | 58,000 | +21,200 | 0.00% | 7,598,000 |
| 2025-09-18 | 2025-09-16 | 113.200 | 36,800 | +14,000 | 0.00% | 4,165,760 |
| 2025-09-17 | 2025-09-15 | 112.300 | 22,800 | -500 | 0.00% | 2,560,440 |
| 2025-09-16 | 2025-09-12 | 115.100 | 23,300 | +20,500 | 0.00% | 2,681,830 |
| 2025-09-09 | 2025-09-05 | 97.000 | 2,800 | -1,000 | 0.00% | 271,600 |
| 2025-09-05 | 2025-09-03 | 94.000 | 3,800 | -1,000 | 0.00% | 357,200 |
| 2025-08-29 | 2025-08-27 | 87.700 | 4,800 | +1,000 | 0.00% | 420,960 |
| 2025-08-27 | 2025-08-25 | 91.000 | 3,800 | -3,000 | 0.00% | 345,800 |
| 2025-08-15 | 2025-08-13 | 88.150 | 6,800 | -1,000 | 0.00% | 599,420 |
| 2025-08-14 | 2025-08-12 | 84.650 | 7,800 | +3,000 | 0.00% | 660,270 |
| 2025-07-31 | 2025-07-29 | 87.250 | 4,800 | +1,000 | 0.00% | 418,800 |
| 2025-07-25 | 2025-07-23 | 93.300 | 3,800 | -1,000 | 0.00% | 354,540 |
| 2025-06-23 | 2025-06-19 | 82.150 | 4,800 | -1,300 | 0.00% | 394,320 |
| 2025-06-20 | 2025-06-18 | 83.350 | 6,100 | -1,800 | 0.00% | 508,435 |
| 2025-06-17 | 2025-06-13 | 85.250 | 7,900 | +900 | 0.00% | 673,475 |
| 2025-06-16 | 2025-06-12 | 85.800 | 7,000 | -1,150 | 0.00% | 600,600 |
| 2025-06-13 | 2025-06-11 | 86.750 | 8,150 | +1,050 | 0.00% | 707,012 |
| 2025-06-12 | 2025-06-10 | 85.650 | 7,100 | +1,150 | 0.00% | 608,115 |
| 2025-06-11 | 2025-06-09 | 86.050 | 5,950 | +1,150 | 0.00% | 511,998 |
| 2025-04-02 | 2025-03-31 | 89.950 | 4,800 | +1,000 | 0.00% | 431,760 |
| 2025-03-26 | 2025-03-24 | 93.550 | 3,800 | +400 | 0.00% | 355,490 |
| 2025-03-24 | 2025-03-20 | 93.800 | 3,400 | +1,000 | 0.00% | 318,920 |
| 2025-03-21 | 2025-03-19 | 99.200 | 2,400 | -9,500 | 0.00% | 238,080 |
| 2025-03-20 | 2025-03-18 | 103.300 | 11,900 | +9,500 | 0.00% | 1,229,270 |
| 2025-03-11 | 2025-03-07 | 90.800 | 2,400 | -300 | 0.00% | 217,920 |
| 2025-02-20 | 2025-02-18 | 90.200 | 2,700 | +300 | 0.00% | 243,540 |
| 2025-02-19 | 2025-02-17 | 89.850 | 2,400 | -5,000 | 0.00% | 215,640 |
| 2025-02-18 | 2025-02-14 | 96.550 | 7,400 | -9,700 | 0.00% | 714,470 |
| 2025-02-17 | 2025-02-13 | 94.000 | 17,100 | +14,400 | 0.00% | 1,607,400 |
| 2025-02-14 | 2025-02-12 | 88.900 | 2,700 | -1,800 | 0.00% | 240,030 |
| 2025-02-13 | 2025-02-11 | 88.750 | 4,500 | -2,500 | 0.00% | 399,375 |
| 2025-02-12 | 2025-02-10 | 89.450 | 7,000 | +4,500 | 0.00% | 626,150 |
| 2025-01-20 | 2025-01-16 | 79.100 | 2,500 | -200 | 0.00% | 197,750 |
| 2025-01-15 | 2025-01-13 | 75.900 | 2,700 | +200 | 0.00% | 204,930 |
| 2025-01-06 | 2025-01-02 | 80.800 | 2,500 | -100 | 0.00% | 202,000 |
| 2025-01-03 | 2024-12-31 | 82.700 | 2,600 | +100 | 0.00% | 215,020 |
| 2024-12-30 | 2024-12-24 | 85.650 | 2,500 | -200 | 0.00% | 214,125 |
| 2024-12-27 | 2024-12-20 | 81.950 | 2,700 | +200 | 0.00% | 221,265 |
| 2024-12-05 | 2024-12-03 | 84.150 | 2,500 | -200 | 0.00% | 210,375 |
| 2024-11-26 | 2024-11-22 | 76.650 | 2,700 | +300 | 0.00% | 206,955 |
| 2024-11-15 | 2024-11-13 | 83.250 | 2,400 | +200 | 0.00% | 199,800 |
| 2024-10-08 | 2024-10-04 | 110.500 | 2,200 | +1,000 | 0.00% | 243,100 |
| 2024-10-04 | 2024-10-02 | 115.200 | 1,200 | -1,050 | 0.00% | 138,240 |
| 2024-09-26 | 2024-09-24 | 88.900 | 2,250 | -200 | 0.00% | 200,025 |
| 2024-07-23 | 2024-07-19 | 88.150 | 2,450 | +200 | 0.00% | 215,968 |
| 2024-07-12 | 2024-07-10 | 95.050 | 2,250 | -200 | 0.00% | 213,862 |
| 2024-06-03 | 2024-05-30 | 94.800 | 2,450 | +200 | 0.00% | 232,260 |
| 2024-05-31 | 2024-05-29 | 95.850 | 2,250 | +200 | 0.00% | 215,662 |
| 2024-05-17 | 2024-05-14 | 109.200 | 2,050 | -300 | 0.00% | 223,860 |
| 2024-05-16 | 2024-05-13 | 107.400 | 2,350 | +300 | 0.00% | 252,390 |
| 2024-05-06 | 2024-05-02 | 105.500 | 2,050 | +200 | 0.00% | 216,275 |
| 2024-05-03 | 2024-04-30 | 104.700 | 1,850 | -400 | 0.00% | 193,695 |
| 2024-04-30 | 2024-04-26 | 100.900 | 2,250 | -200 | 0.00% | 227,025 |
| 2024-04-23 | 2024-04-19 | 92.500 | 2,450 | -400 | 0.00% | 226,625 |
| 2024-04-17 | 2024-04-15 | 96.750 | 2,850 | -300 | 0.00% | 275,738 |
| 2024-04-16 | 2024-04-12 | 97.550 | 3,150 | +200 | 0.00% | 307,282 |
| 2024-04-15 | 2024-04-11 | 100.800 | 2,950 | +300 | 0.00% | 297,360 |
| 2024-04-12 | 2024-04-10 | 102.000 | 2,650 | -400 | 0.00% | 270,300 |
| 2024-04-11 | 2024-04-09 | 100.100 | 3,050 | +300 | 0.00% | 305,305 |
| 2024-04-10 | 2024-04-08 | 103.500 | 2,750 | +500 | 0.00% | 284,625 |
| 2024-04-03 | 2024-03-28 | 102.700 | 2,250 | -600 | 0.00% | 231,075 |
| 2024-04-02 | 2024-03-27 | 99.450 | 2,850 | +600 | 0.00% | 283,432 |
| 2024-03-28 | 2024-03-26 | 104.400 | 2,250 | -500 | 0.00% | 234,900 |
| 2024-03-26 | 2024-03-22 | 98.200 | 2,750 | +200 | 0.00% | 270,050 |
| 2024-03-25 | 2024-03-21 | 101.000 | 2,550 | +300 | 0.00% | 257,550 |
| 2024-03-22 | 2024-03-20 | 101.900 | 2,250 | -200 | 0.00% | 229,275 |
| 2024-03-19 | 2024-03-15 | 101.300 | 2,450 | +200 | 0.00% | 248,185 |
| 2024-03-18 | 2024-03-14 | 103.700 | 2,250 | -200 | 0.00% | 233,325 |
| 2024-03-15 | 2024-03-13 | 104.200 | 2,450 | -200 | 0.00% | 255,290 |
| 2024-03-13 | 2024-03-11 | 97.550 | 2,650 | +400 | 0.00% | 258,508 |
| 2024-03-04 | 2024-02-29 | 99.550 | 2,250 | +400 | 0.00% | 223,988 |
| 2024-03-01 | 2024-02-28 | 106.600 | 1,850 | +1,000 | 0.00% | 197,210 |
| 2024-02-20 | 2024-02-16 | 106.900 | 850 | -200 | 0.00% | 90,865 |
| 2023-12-01 | 2023-11-29 | 115.100 | 1,050 | -1,000 | 0.00% | 120,855 |
| 2023-11-24 | 2023-11-22 | 112.200 | 2,050 | -300 | 0.00% | 230,010 |
| 2023-11-21 | 2023-11-17 | 103.500 | 2,350 | +300 | 0.00% | 243,225 |
| 2023-11-20 | 2023-11-16 | 108.800 | 2,050 | -300 | 0.00% | 223,040 |
| 2023-11-16 | 2023-11-14 | 103.800 | 2,350 | +300 | 0.00% | 243,930 |
| 2023-11-07 | 2023-11-03 | 105.300 | 2,050 | +1,000 | 0.00% | 215,865 |
| 2023-10-18 | 2023-10-16 | 121.400 | 1,050 | +200 | 0.00% | 127,470 |
| 2023-09-25 | 2023-09-21 | 126.100 | 850 | +300 | 0.00% | 107,185 |
| 2023-09-06 | 2023-09-04 | 144.200 | 550 | -300 | 0.00% | 79,310 |
| 2023-08-21 | 2023-08-17 | 129.600 | 850 | +300 | 0.00% | 110,160 |
| 2023-07-04 | 2023-06-30 | 132.800 | 550 | -1,050 | 0.00% | 73,040 |
| 2023-07-03 | 2023-06-29 | 134.600 | 1,600 | -1,000 | 0.00% | 215,360 |
| 2023-06-20 | 2023-06-16 | 145.100 | 2,600 | -400 | 0.00% | 377,260 |
| 2023-06-19 | 2023-06-15 | 145.900 | 3,000 | -200 | 0.00% | 437,700 |
| 2023-06-09 | 2023-06-07 | 132.400 | 3,200 | -300 | 0.00% | 423,680 |
| 2023-05-30 | 2023-05-25 | 116.500 | 3,500 | +300 | 0.00% | 407,750 |
| 2023-05-23 | 2023-05-19 | 120.000 | 3,200 | -300 | 0.00% | 384,000 |
| 2023-04-21 | 2023-04-19 | 126.400 | 3,500 | -1,500 | 0.00% | 442,400 |
| 2023-04-19 | 2023-04-17 | 131.000 | 5,000 | +1,800 | 0.00% | 655,000 |
| 2023-04-17 | 2023-04-13 | 134.100 | 3,200 | +200 | 0.00% | 429,120 |
| 2023-04-12 | 2023-04-06 | 142.900 | 3,000 | +800 | 0.00% | 428,700 |
| 2023-04-04 | 2023-03-31 | 148.700 | 2,200 | -700 | 0.00% | 327,140 |
| 2023-04-03 | 2023-03-30 | 149.500 | 2,900 | -750 | 0.00% | 433,550 |
| 2023-03-30 | 2023-03-28 | 152.200 | 3,650 | +500 | 0.00% | 555,530 |
| 2023-03-29 | 2023-03-27 | 149.500 | 3,150 | +700 | 0.00% | 470,925 |
| 2023-03-27 | 2023-03-23 | 150.900 | 2,450 | +750 | 0.00% | 369,705 |
| 2023-03-24 | 2023-03-22 | 146.800 | 1,700 | -1,150 | 0.00% | 249,560 |
| 2023-03-22 | 2023-03-20 | 143.500 | 2,850 | +900 | 0.00% | 408,975 |
| 2023-03-21 | 2023-03-17 | 142.200 | 1,950 | -200 | 0.00% | 277,290 |
| 2023-03-14 | 2023-03-10 | 129.500 | 2,150 | +600 | 0.00% | 278,425 |
| 2023-03-07 | 2023-03-03 | 149.400 | 1,550 | +600 | 0.00% | 231,570 |
| 2023-02-27 | 2023-02-23 | 139.800 | 950 | +200 | 0.00% | 132,810 |
| 2023-02-21 | 2023-02-17 | 141.300 | 750 | +200 | 0.00% | 105,975 |
| 2023-02-17 | 2023-02-15 | 149.100 | 550 | -800 | 0.00% | 82,005 |
| 2023-02-13 | 2023-02-09 | 151.600 | 1,350 | +800 | 0.00% | 204,660 |
| 2022-06-01 | 2022-05-30 | 137.600 | 550 | -200 | 0.00% | 75,680 |
| 2022-04-12 | 2022-04-08 | 135.300 | 750 | +100 | 0.00% | 101,475 |
| 2022-04-11 | 2022-04-07 | 137.500 | 650 | +100 | 0.00% | 89,375 |
| 2022-04-07 | 2022-04-04 | 145.700 | 550 | -100 | 0.00% | 80,135 |
| 2022-03-30 | 2022-03-28 | 142.500 | 650 | -100 | 0.00% | 92,625 |
| 2022-03-29 | 2022-03-25 | 142.000 | 750 | +100 | 0.00% | 106,500 |
| 2022-03-04 | 2022-03-02 | 158.100 | 650 | -100 | 0.00% | 102,765 |
| 2022-02-28 | 2022-02-24 | 142.800 | 750 | +100 | 0.00% | 107,100 |
| 2022-02-11 | 2022-02-09 | 157.500 | 650 | -200 | 0.00% | 102,375 |
| 2022-01-27 | 2022-01-25 | 145.700 | 850 | +100 | 0.00% | 123,845 |
| 2022-01-24 | 2022-01-20 | 158.300 | 750 | -100 | 0.00% | 118,725 |
| 2022-01-10 | 2022-01-06 | 142.000 | 850 | -100 | 0.00% | 120,700 |
| 2021-10-22 | 2021-10-20 | 177.100 | 950 | -200 | 0.00% | 168,245 |
| 2021-10-21 | 2021-10-19 | 169.300 | 1,150 | +200 | 0.00% | 194,695 |
| 2021-07-07 | 2021-07-05 | 185.300 | 950 | +100 | 0.00% | 176,035 |
| 2021-07-06 | 2021-07-02 | 193.300 | 850 | +100 | 0.00% | 164,305 |
| 2021-07-05 | 2021-06-30 | 199.400 | 750 | -100 | 0.00% | 149,550 |
| 2021-06-29 | 2021-06-25 | 190.500 | 850 | -100 | 0.00% | 161,925 |
| 2021-06-03 | 2021-06-01 | 195.500 | 950 | -200 | 0.00% | 185,725 |
| 2021-05-10 | 2021-05-06 | 189.700 | 1,150 | +200 | 0.00% | 218,155 |
| 2021-05-07 | 2021-05-05 | 194.300 | 950 | +100 | 0.00% | 184,585 |
| 2021-05-06 | 2021-05-04 | 201.400 | 850 | +100 | 0.00% | 171,190 |
| 2021-04-27 | 2021-04-23 | 210.400 | 750 | -100 | 0.00% | 157,800 |
| 2021-04-23 | 2021-04-21 | 201.600 | 850 | +100 | 0.00% | 171,360 |
| 2021-04-21 | 2021-04-19 | 210.600 | 750 | -100 | 0.00% | 157,950 |
| 2021-04-20 | 2021-04-16 | 207.000 | 850 | +100 | 0.00% | 175,950 |
| 2021-04-08 | 2021-04-01 | 218.200 | 750 | +50 | 0.00% | 163,650 |
| 2021-04-07 | 2021-03-31 | 213.000 | 700 | -100 | 0.00% | 149,100 |
| 2021-04-01 | 2021-03-30 | 201.800 | 800 | +100 | 0.00% | 161,440 |
| 2021-03-31 | 2021-03-29 | 203.400 | 700 | +500 | 0.00% | 142,380 |
| 2021-03-29 | 2021-03-25 | 226.600 | 200 | +100 | 0.00% | 45,320 |
| 2021-03-25 | 2021-03-23 | 252.000 | 100 | 0.00% | 25,200 |
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