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 | 4.350 | 540 | +0 | 0.00% | 2,349 |
| 2025-10-13 | 2025-10-09 | 4.950 | 540 | +0 | 0.00% | 2,673 |
| 2025-10-10 | 2025-10-08 | 5.160 | 540 | +0 | 0.00% | 2,786 |
| 2025-10-09 | 2025-10-06 | 5.080 | 540 | +0 | 0.00% | 2,743 |
| 2025-10-08 | 2025-10-03 | 4.670 | 540 | +0 | 0.00% | 2,522 |
| 2025-10-06 | 2025-10-02 | 4.380 | 540 | +0 | 0.00% | 2,365 |
| 2025-10-03 | 2025-09-30 | 7.420 | 540 | +0 | 0.00% | 4,007 |
| 2025-10-02 | 2025-09-29 | 20.091 | 540 | +0 | 0.00% | 10,849 |
| 2025-09-30 | 2025-09-26 | 5.296 | 540 | +285 | 0.00% | 2,860 |
| 2025-09-29 | 2025-09-25 | 5.674 | 255 | -887 | 0.00% | 1,447 |
| 2023-05-11 | 2023-05-09 | 6.963 | 1,142 | -60 | 0.03% | 7,951 |
| 2020-10-08 | 2020-10-06 | 55.027 | 1,202 | -125 | 0.04% | 66,142 |
| 2020-01-02 | 2019-12-27 | 87.594 | 1,327 | +125 | 0.04% | 116,237 |
| 2019-12-27 | 2019-12-20 | 89.840 | 1,202 | +730 | 0.04% | 107,988 |
| 2019-01-16 | 2019-01-14 | 194.958 | 472 | -1 | 0.02% | 92,020 |
| 2018-08-27 | 2018-08-23 | 264.463 | 473 | -8 | 0.02% | 125,091 |
| 2017-12-05 | 2017-12-01 | 385.675 | 481 | -8 | 0.02% | 185,510 |
| 2017-08-30 | 2017-08-28 | 405.175 | 489 | +34 | 0.02% | 198,131 |
| 2017-07-28 | 2017-07-26 | 432.609 | 455 | +47 | 0.02% | 196,837 |
| 2016-12-08 | 2016-12-06 | 445.602 | 408 | -9 | 0.01% | 181,806 |
| 2016-09-28 | 2016-09-26 | 635.395 | 417 | +78 | 0.01% | 264,960 |
| 2016-09-27 | 2016-09-23 | 641.584 | 339 | +339 | 0.01% | 217,497 |
| 2013-10-28 | 2013-10-24 | 226.170 | 0 | -292 | ||
| 2013-08-27 | 2013-08-23 | 205.609 | 292 | -11 | 0.01% | 60,038 |
| 2012-12-10 | 2012-12-06 | 196.409 | 303 | -7 | 0.01% | 59,512 |
| 2012-08-22 | 2012-08-20 | 209.330 | 310 | -5 | 0.01% | 64,892 |
| 2012-05-03 | 2012-04-30 | 347.615 | 315 | +315 | 0.01% | 109,499 |
| 2012-04-12 | 2012-04-10 | 342.540 | 0 | -158 | ||
| 2012-02-27 | 2012-02-23 | 353.958 | 158 | +158 | 0.00% | 55,925 |
| 2011-08-19 | 2011-08-17 | 348.553 | 0 | -352 | ||
| 2011-07-28 | 2011-07-26 | 376.937 | 352 | +352 | 0.01% | 132,682 |
| 2011-07-12 | 2011-07-08 | 397.373 | 0 | -264 | ||
| 2011-07-05 | 2011-06-30 | 379.207 | 264 | +264 | 0.01% | 100,111 |
| 2011-04-19 | 2011-04-15 | 410.997 | 0 | -528 | ||
| 2011-04-18 | 2011-04-14 | 414.403 | 528 | -71 | 0.01% | 218,805 |
| 2011-04-11 | 2011-04-07 | 406.456 | 599 | +247 | 0.01% | 243,467 |
| 2011-01-11 | 2011-01-07 | 434.840 | 352 | -564 | 0.01% | 153,064 |
| 2011-01-04 | 2010-12-31 | 407.591 | 916 | +916 | 0.02% | 373,353 |
| 2010-09-29 | 2010-09-27 | 362.797 | 0 | -90 | ||
| 2010-09-27 | 2010-09-22 | 352.843 | 90 | +90 | 0.00% | 31,756 |
| 2010-08-27 | 2010-08-25 | 326.296 | 0 | -90 | ||
| 2010-08-24 | 2010-08-20 | 345.100 | 90 | -181 | 0.00% | 31,059 |
| 2010-08-23 | 2010-08-19 | 341.982 | 271 | +79 | 0.01% | 92,677 |
| 2010-08-17 | 2010-08-13 | 350.297 | 192 | +96 | 0.00% | 67,257 |
| 2010-08-12 | 2010-08-10 | 357.573 | 96 | +96 | 0.00% | 34,327 |
| 2010-07-27 | 2010-07-23 | 337.824 | 0 | -346 | ||
| 2010-07-26 | 2010-07-22 | 338.863 | 346 | +96 | 0.01% | 117,247 |
| 2010-07-20 | 2010-07-16 | 307.679 | 250 | +250 | 0.00% | 76,920 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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