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 | 3.590 | 32,000 | +0 | 0.00% | 114,880 |
| 2025-10-13 | 2025-10-09 | 3.820 | 32,000 | +0 | 0.00% | 122,240 |
| 2025-10-10 | 2025-10-08 | 3.730 | 32,000 | +0 | 0.00% | 119,360 |
| 2025-10-09 | 2025-10-06 | 3.770 | 32,000 | +0 | 0.00% | 120,640 |
| 2025-10-08 | 2025-10-03 | 3.820 | 32,000 | +0 | 0.00% | 122,240 |
| 2025-10-06 | 2025-10-02 | 3.780 | 32,000 | +0 | 0.00% | 120,960 |
| 2025-10-03 | 2025-09-30 | 3.440 | 32,000 | +0 | 0.00% | 110,080 |
| 2025-10-02 | 2025-09-29 | 3.400 | 32,000 | +0 | 0.00% | 108,800 |
| 2025-09-30 | 2025-09-26 | 3.330 | 32,000 | +0 | 0.00% | 106,560 |
| 2025-09-29 | 2025-09-25 | 3.420 | 32,000 | +0 | 0.00% | 109,440 |
| 2025-09-26 | 2025-09-24 | 3.420 | 32,000 | +0 | 0.00% | 109,440 |
| 2025-09-25 | 2025-09-23 | 3.260 | 32,000 | +0 | 0.00% | 104,320 |
| 2025-09-24 | 2025-09-22 | 3.340 | 32,000 | +0 | 0.00% | 106,880 |
| 2025-09-23 | 2025-09-19 | 3.390 | 32,000 | +0 | 0.00% | 108,480 |
| 2025-09-22 | 2025-09-18 | 3.370 | 32,000 | +0 | 0.00% | 107,840 |
| 2025-09-19 | 2025-09-17 | 3.580 | 32,000 | +0 | 0.00% | 114,560 |
| 2025-09-18 | 2025-09-16 | 3.480 | 32,000 | +0 | 0.00% | 111,360 |
| 2025-09-17 | 2025-09-15 | 3.410 | 32,000 | +0 | 0.00% | 109,120 |
| 2025-09-16 | 2025-09-12 | 3.460 | 32,000 | +0 | 0.00% | 110,720 |
| 2025-09-15 | 2025-09-11 | 3.510 | 32,000 | +0 | 0.00% | 112,320 |
| 2025-09-12 | 2025-09-10 | 3.510 | 32,000 | -12,000 | 0.00% | 112,320 |
| 2025-09-09 | 2025-09-05 | 3.710 | 44,000 | +12,000 | 0.00% | 163,240 |
| 2025-08-14 | 2025-08-12 | 3.353 | 32,000 | +412 | 0.00% | 107,302 |
| 2025-07-31 | 2025-07-29 | 3.343 | 31,588 | -9,871 | 0.00% | 105,601 |
| 2025-07-29 | 2025-07-25 | 3.292 | 41,459 | +9,871 | 0.00% | 136,500 |
| 2025-07-17 | 2025-07-15 | 2.968 | 31,588 | -9,871 | 0.00% | 93,761 |
| 2025-07-14 | 2025-07-10 | 2.978 | 41,459 | -9,871 | 0.00% | 123,480 |
| 2025-07-04 | 2025-07-02 | 2.796 | 51,330 | +9,871 | 0.00% | 143,520 |
| 2025-06-13 | 2025-06-11 | 2.604 | 41,459 | -98,712 | 0.00% | 107,940 |
| 2025-05-08 | 2025-05-06 | 2.634 | 140,171 | +9,872 | 0.00% | 369,201 |
| 2025-03-21 | 2025-03-19 | 3.485 | 130,299 | -9,872 | 0.00% | 454,079 |
| 2025-03-03 | 2025-02-27 | 3.647 | 140,171 | +9,872 | 0.00% | 511,202 |
| 2025-02-11 | 2025-02-07 | 3.637 | 130,299 | -9,872 | 0.00% | 473,879 |
| 2025-01-17 | 2025-01-15 | 3.363 | 140,171 | -9,871 | 0.00% | 471,442 |
| 2025-01-09 | 2025-01-07 | 3.313 | 150,042 | -9,871 | 0.00% | 497,041 |
| 2024-12-20 | 2024-12-18 | 3.222 | 159,913 | +9,871 | 0.00% | 515,160 |
| 2024-12-13 | 2024-12-11 | 3.272 | 150,042 | +9,871 | 0.00% | 490,961 |
| 2024-12-12 | 2024-12-10 | 3.292 | 140,171 | -9,871 | 0.00% | 461,501 |
| 2024-12-11 | 2024-12-09 | 3.465 | 150,042 | +9,871 | 0.00% | 519,841 |
| 2024-11-19 | 2024-11-15 | 3.232 | 140,171 | -9,871 | 0.00% | 452,981 |
| 2024-11-11 | 2024-11-07 | 3.586 | 150,042 | +9,871 | 0.00% | 538,081 |
| 2024-11-07 | 2024-11-05 | 3.921 | 140,171 | +9,872 | 0.00% | 549,542 |
| 2024-10-25 | 2024-10-23 | 3.850 | 130,299 | -19,743 | 0.00% | 501,599 |
| 2024-10-09 | 2024-10-07 | 4.407 | 150,042 | +9,871 | 0.00% | 661,201 |
| 2024-10-04 | 2024-10-02 | 4.549 | 140,171 | -1,974 | 0.00% | 637,582 |
| 2024-10-03 | 2024-09-30 | 4.275 | 142,145 | -9,871 | 0.00% | 607,681 |
| 2024-10-02 | 2024-09-27 | 3.809 | 152,016 | +9,871 | 0.00% | 579,040 |
| 2024-09-04 | 2024-09-02 | 3.181 | 142,145 | +9,871 | 0.00% | 452,161 |
| 2024-08-13 | 2024-08-09 | 3.670 | 132,274 | +3,748 | 0.00% | 485,433 |
| 2024-06-06 | 2024-06-04 | 5.234 | 128,526 | +19,183 | 0.00% | 672,677 |
| 2024-06-04 | 2024-05-31 | 5.516 | 109,343 | +3,118 | 0.00% | 603,158 |
| 2024-02-27 | 2024-02-23 | 4.368 | 106,225 | -9,318 | 0.00% | 463,979 |
| 2024-02-26 | 2024-02-22 | 4.303 | 115,543 | +9,318 | 0.00% | 497,239 |
| 2024-01-26 | 2024-01-24 | 4.518 | 106,225 | -3,727 | 0.00% | 479,939 |
| 2024-01-25 | 2024-01-23 | 4.336 | 109,952 | -3,728 | 0.00% | 476,718 |
| 2024-01-18 | 2024-01-16 | 4.228 | 113,680 | +3,728 | 0.00% | 480,681 |
| 2024-01-08 | 2024-01-04 | 4.507 | 109,952 | +3,727 | 0.00% | 495,598 |
| 2023-12-20 | 2023-12-18 | 4.411 | 106,225 | -9,318 | 0.00% | 468,539 |
| 2023-11-24 | 2023-11-22 | 5.355 | 115,543 | +9,318 | 0.00% | 618,758 |
| 2023-11-22 | 2023-11-20 | 5.624 | 106,225 | -9,318 | 0.00% | 597,358 |
| 2023-10-16 | 2023-10-12 | 6.428 | 115,543 | +9,318 | 0.00% | 742,758 |
| 2023-09-29 | 2023-09-27 | 6.117 | 106,225 | -9,318 | 0.00% | 649,798 |
| 2023-09-27 | 2023-09-25 | 5.935 | 115,543 | +9,318 | 0.00% | 685,718 |
| 2023-08-11 | 2023-08-09 | 8.505 | 106,225 | +1,004 | 0.00% | 903,442 |
| 2023-06-26 | 2023-06-21 | 9.458 | 105,221 | +1,846 | 0.00% | 995,224 |
| 2023-06-19 | 2023-06-15 | 10.119 | 103,375 | -1,846 | 0.00% | 1,046,084 |
| 2023-06-06 | 2023-06-02 | 9.036 | 105,221 | +1,265 | 0.00% | 950,791 |
| 2023-01-10 | 2023-01-06 | 10.692 | 103,956 | -3,648 | 0.00% | 1,111,501 |
| 2022-12-30 | 2022-12-28 | 9.705 | 107,604 | +1,824 | 0.00% | 1,044,305 |
| 2022-08-26 | 2022-08-24 | 11.843 | 105,780 | +1,824 | 0.00% | 1,252,803 |
| 2022-08-11 | 2022-08-09 | 13.998 | 103,956 | +856 | 0.00% | 1,455,228 |
| 2022-07-04 | 2022-06-29 | 13.136 | 103,100 | +1,809 | 0.00% | 1,354,325 |
| 2022-06-07 | 2022-06-02 | 15.453 | 101,291 | +693 | 0.00% | 1,565,268 |
| 2022-03-16 | 2022-03-14 | 15.253 | 100,598 | -5,389 | 0.00% | 1,534,399 |
| 2022-03-14 | 2022-03-10 | 16.500 | 105,987 | +5,389 | 0.00% | 1,748,756 |
| 2021-12-22 | 2021-12-20 | 14.451 | 100,598 | -12,810 | 0.00% | 1,453,759 |
| 2021-12-08 | 2021-12-06 | 15.654 | 113,408 | -7,186 | 0.00% | 1,775,242 |
| 2021-12-03 | 2021-12-01 | 15.743 | 120,594 | +1,186 | 0.00% | 1,898,469 |
| 2021-11-26 | 2021-11-24 | 15.275 | 119,408 | +5,389 | 0.00% | 1,823,963 |
| 2021-11-22 | 2021-11-18 | 16.210 | 114,019 | -7,185 | 0.00% | 1,848,277 |
| 2021-11-19 | 2021-11-17 | 16.433 | 121,204 | -1,758 | 0.00% | 1,991,736 |
| 2021-11-18 | 2021-11-16 | 16.143 | 122,962 | -26,946 | 0.00% | 1,985,031 |
| 2021-11-05 | 2021-11-03 | 15.854 | 149,908 | +35,928 | 0.00% | 2,376,639 |
| 2021-10-25 | 2021-10-21 | 17.836 | 113,980 | +5,389 | 0.00% | 2,032,917 |
| 2021-10-08 | 2021-10-06 | 16.143 | 108,591 | -8,982 | 0.00% | 1,753,034 |
| 2021-10-06 | 2021-10-04 | 17.034 | 117,573 | +1,738 | 0.00% | 2,002,753 |
| 2021-10-05 | 2021-09-30 | 17.769 | 115,835 | +1,796 | 0.00% | 2,058,264 |
| 2021-10-04 | 2021-09-29 | 17.858 | 114,039 | +1,797 | 0.00% | 2,036,508 |
| 2021-09-30 | 2021-09-28 | 17.858 | 112,242 | +5,389 | 0.00% | 2,004,418 |
| 2021-09-20 | 2021-09-16 | 18.771 | 106,853 | +5,389 | 0.00% | 2,005,731 |
| 2021-09-09 | 2021-09-07 | 19.840 | 101,464 | +1,796 | 0.00% | 2,013,020 |
| 2021-09-03 | 2021-09-01 | 19.884 | 99,668 | +3,593 | 0.00% | 1,981,827 |
| 2021-09-01 | 2021-08-30 | 21.020 | 96,075 | -3,593 | 0.00% | 2,019,486 |
| 2021-08-27 | 2021-08-25 | 19.194 | 99,668 | -1,796 | 0.00% | 1,913,029 |
| 2021-08-26 | 2021-08-24 | 18.036 | 101,464 | -1,796 | 0.00% | 1,830,018 |
| 2021-08-25 | 2021-08-23 | 17.702 | 103,260 | -3,593 | 0.00% | 1,827,922 |
| 2021-08-20 | 2021-08-18 | 17.524 | 106,853 | -1,796 | 0.00% | 1,872,492 |
| 2021-08-17 | 2021-08-13 | 17.992 | 108,649 | +2,991 | 0.00% | 1,954,860 |
| 2021-08-12 | 2021-08-10 | 18.893 | 105,658 | +1,776 | 0.00% | 1,996,215 |
| 2021-08-06 | 2021-08-04 | 20.379 | 103,882 | +3,553 | 0.00% | 2,117,054 |
| 2021-08-05 | 2021-08-03 | 19.861 | 100,329 | -5,329 | 0.00% | 1,992,683 |
| 2021-08-04 | 2021-08-02 | 18.330 | 105,658 | +856 | 0.00% | 1,936,733 |
| 2021-08-03 | 2021-07-30 | 17.565 | 104,802 | -1,776 | 0.00% | 1,840,803 |
| 2021-07-27 | 2021-07-23 | 17.700 | 106,578 | +8,881 | 0.00% | 1,886,397 |
| 2021-07-19 | 2021-07-15 | 17.610 | 97,697 | +1,777 | 0.00% | 1,720,406 |
| 2021-07-09 | 2021-07-07 | 18.443 | 95,920 | -1,777 | 0.00% | 1,769,034 |
| 2021-07-06 | 2021-07-02 | 17.339 | 97,697 | +5,329 | 0.00% | 1,694,006 |
| 2021-06-01 | 2021-05-28 | 15.707 | 92,368 | +1,128 | 0.00% | 1,450,843 |
| 2021-05-18 | 2021-05-14 | 12.652 | 91,240 | -1,754 | 0.00% | 1,154,404 |
| 2021-05-06 | 2021-05-04 | 14.066 | 92,994 | +1,754 | 0.00% | 1,308,036 |
| 2021-04-21 | 2021-04-19 | 15.821 | 91,240 | -1,754 | 0.00% | 1,443,525 |
| 2021-04-09 | 2021-04-07 | 15.616 | 92,994 | +1,754 | 0.00% | 1,452,196 |
| 2021-03-08 | 2021-03-04 | 14.978 | 91,240 | +35,093 | 0.00% | 1,366,565 |
| 2021-03-04 | 2021-03-02 | 17.987 | 56,147 | -5,264 | 0.00% | 1,009,911 |
| 2021-02-24 | 2021-02-22 | 21.566 | 61,411 | +1,754 | 0.00% | 1,324,393 |
| 2021-02-09 | 2021-02-05 | 21.179 | 59,657 | -1,754 | 0.00% | 1,263,446 |
| 2021-02-04 | 2021-02-02 | 20.928 | 61,411 | +5,264 | 0.00% | 1,285,193 |
| 2021-02-02 | 2021-01-29 | 19.378 | 56,147 | +1,754 | 0.00% | 1,087,990 |
| 2021-01-12 | 2021-01-08 | 25.191 | 54,393 | -1,754 | 0.00% | 1,370,203 |
| 2021-01-05 | 2020-12-31 | 23.082 | 56,147 | +1,754 | 0.00% | 1,295,989 |
| 2020-12-30 | 2020-12-28 | 21.908 | 54,393 | +52,638 | 0.00% | 1,191,643 |
| 2020-12-22 | 2020-12-18 | 18.466 | 1,755 | +1,755 | 0.00% | 32,407 |
| 2020-11-06 | 2020-11-04 | 14.248 | 0 | -1,755 | ||
| 2020-10-14 | 2020-10-09 | 15.570 | 1,755 | +1,755 | 0.00% | 27,326 |
| 2020-07-13 | 2020-07-09 | 9.401 | 0 | -47,801 | ||
| 2020-05-19 | 2020-05-15 | 6.382 | 47,801 | +745 | 0.00% | 305,052 |
| 2019-08-30 | 2019-08-28 | 5.599 | 47,056 | -8,556 | 0.00% | 263,448 |
| 2019-08-27 | 2019-08-23 | 5.715 | 55,612 | +8,556 | 0.00% | 317,849 |
| 2019-08-20 | 2019-08-16 | 4.854 | 47,056 | +599 | 0.00% | 228,406 |
| 2019-07-03 | 2019-06-28 | 4.558 | 46,457 | -8,447 | 0.00% | 211,749 |
| 2019-06-27 | 2019-06-25 | 4.404 | 54,904 | +8,447 | 0.00% | 241,800 |
| 2019-05-17 | 2019-05-15 | 5.236 | 46,457 | +452 | 0.00% | 243,269 |
| 2019-03-06 | 2019-03-04 | 4.627 | 46,005 | -1,840 | 0.00% | 212,852 |
| 2018-11-07 | 2018-11-05 | 3.455 | 47,845 | -6,691 | 0.00% | 165,309 |
| 2018-08-13 | 2018-08-09 | 2.798 | 54,536 | +1,880 | 0.00% | 152,614 |
| 2018-06-11 | 2018-06-07 | 3.333 | 52,656 | +1,407 | 0.00% | 175,514 |
| 2018-06-07 | 2018-06-05 | 3.410 | 51,249 | +6,288 | 0.00% | 174,736 |
| 2018-01-08 | 2018-01-04 | 4.109 | 44,961 | -3,144 | 0.00% | 184,757 |
| 2017-10-11 | 2017-10-09 | 3.600 | 48,105 | -7,860 | 0.00% | 173,197 |
| 2017-10-10 | 2017-10-06 | 3.537 | 55,965 | +7,860 | 0.00% | 197,936 |
| 2017-10-06 | 2017-10-03 | 3.613 | 48,105 | -7,860 | 0.00% | 173,809 |
| 2017-10-03 | 2017-09-28 | 3.511 | 55,965 | +7,860 | 0.00% | 196,512 |
| 2017-08-11 | 2017-08-09 | 3.579 | 48,105 | +1,420 | 0.00% | 172,159 |
| 2017-07-26 | 2017-07-24 | 3.041 | 46,685 | -16,782 | 0.00% | 141,985 |
| 2017-06-19 | 2017-06-15 | 3.202 | 63,467 | +1,627 | 0.00% | 203,227 |
| 2017-06-08 | 2017-06-06 | 3.296 | 61,840 | +5,352 | 0.00% | 203,842 |
| 2017-05-05 | 2017-05-02 | 3.251 | 56,488 | +382 | 0.00% | 183,642 |
| 2017-03-21 | 2017-03-17 | 3.535 | 56,106 | -10,335 | 0.00% | 198,360 |
| 2017-03-15 | 2017-03-13 | 3.427 | 66,441 | +10,335 | 0.00% | 227,699 |
| 2017-03-07 | 2017-03-03 | 3.535 | 56,106 | +14,765 | 0.00% | 198,360 |
| 2016-10-03 | 2016-09-29 | 4.240 | 41,341 | -7,383 | 0.00% | 175,279 |
| 2016-09-28 | 2016-09-26 | 4.253 | 48,724 | +1,477 | 0.00% | 207,241 |
| 2016-08-15 | 2016-08-11 | 4.567 | 47,247 | +1,142 | 0.00% | 215,774 |
| 2016-06-16 | 2016-06-14 | 4.270 | 46,105 | +691 | 0.00% | 196,872 |
| 2016-03-09 | 2016-03-07 | 3.777 | 45,414 | -14,191 | 0.00% | 171,521 |
| 2016-03-07 | 2016-03-03 | 3.269 | 59,605 | +14,191 | 0.00% | 194,878 |
| 2015-11-19 | 2015-11-17 | 4.369 | 45,414 | -7,096 | 0.00% | 198,401 |
| 2015-11-16 | 2015-11-12 | 4.383 | 52,510 | +7,096 | 0.00% | 230,142 |
| 2015-08-10 | 2015-08-06 | 4.880 | 45,414 | +561 | 0.00% | 221,619 |
| 2015-07-16 | 2015-07-14 | 4.238 | 44,853 | -7,008 | 0.00% | 190,081 |
| 2015-07-15 | 2015-07-13 | 4.238 | 51,861 | +7,008 | 0.00% | 219,780 |
| 2015-06-25 | 2015-06-23 | 4.766 | 44,853 | -35,041 | 0.00% | 213,761 |
| 2015-06-05 | 2015-06-03 | 5.308 | 79,894 | -28,033 | 0.00% | 424,081 |
| 2015-06-03 | 2015-06-01 | 5.601 | 107,927 | +691 | 0.00% | 604,469 |
| 2015-05-11 | 2015-05-07 | 3.791 | 107,236 | -20,890 | 0.00% | 406,560 |
| 2015-05-07 | 2015-05-05 | 3.748 | 128,126 | +20,890 | 0.00% | 480,239 |
| 2015-04-27 | 2015-04-23 | 4.150 | 107,236 | +27,853 | 0.00% | 445,059 |
| 2015-03-25 | 2015-03-23 | 3.475 | 79,383 | -4,178 | 0.00% | 275,881 |
| 2015-03-20 | 2015-03-18 | 3.375 | 83,561 | -6,963 | 0.00% | 282,001 |
| 2015-03-18 | 2015-03-16 | 3.202 | 90,524 | +6,963 | 0.00% | 289,900 |
| 2015-03-13 | 2015-03-11 | 3.317 | 83,561 | +4,178 | 0.00% | 277,201 |
| 2015-03-11 | 2015-03-09 | 3.561 | 79,383 | -13,926 | 0.00% | 282,721 |
| 2015-03-09 | 2015-03-05 | 3.691 | 93,309 | +13,926 | 0.00% | 344,379 |
| 2015-03-05 | 2015-03-03 | 3.648 | 79,383 | -6,963 | 0.00% | 289,562 |
| 2014-11-27 | 2014-11-25 | 3.375 | 86,346 | +6,963 | 0.00% | 291,400 |
| 2014-11-06 | 2014-11-04 | 3.676 | 79,383 | +34,817 | 0.00% | 291,842 |
| 2014-08-06 | 2014-08-04 | 3.168 | 44,566 | +320 | 0.00% | 141,174 |
| 2014-07-24 | 2014-07-22 | 3.385 | 44,246 | -138,268 | 0.00% | 149,760 |
| 2014-07-04 | 2014-07-02 | 2.936 | 182,514 | -13,827 | 0.00% | 535,919 |
| 2014-07-02 | 2014-06-27 | 2.878 | 196,341 | +13,827 | 0.00% | 565,159 |
| 2014-06-11 | 2014-06-09 | 3.093 | 182,514 | +1,557 | 0.00% | 564,494 |
| 2014-06-06 | 2014-06-04 | 3.005 | 180,957 | -13,709 | 0.00% | 543,839 |
| 2014-06-04 | 2014-05-30 | 3.020 | 194,666 | +13,709 | 0.00% | 587,879 |
| 2014-05-12 | 2014-05-08 | 2.684 | 180,957 | +68,544 | 0.00% | 485,759 |
| 2014-03-28 | 2014-03-26 | 3.589 | 112,413 | +68,545 | 0.00% | 403,440 |
| 2014-03-27 | 2014-03-25 | 3.720 | 43,868 | +34,272 | 0.00% | 163,198 |
| 2014-03-03 | 2014-02-27 | 3.064 | 9,596 | -41,127 | 0.00% | 29,399 |
| 2014-02-05 | 2014-01-30 | 2.378 | 50,723 | -6,854 | 0.00% | 120,620 |
| 2014-01-17 | 2014-01-15 | 2.538 | 57,577 | -13,709 | 0.00% | 146,159 |
| 2014-01-13 | 2014-01-09 | 2.714 | 71,286 | -61,690 | 0.00% | 193,439 |
| 2014-01-10 | 2014-01-08 | 2.553 | 132,976 | -54,836 | 0.00% | 339,499 |
| 2014-01-07 | 2014-01-03 | 2.524 | 187,812 | +65,803 | 0.00% | 474,020 |
| 2014-01-06 | 2014-01-02 | 2.538 | 122,009 | -34,272 | 0.00% | 309,720 |
| 2014-01-03 | 2013-12-31 | 2.334 | 156,281 | +27,417 | 0.00% | 364,799 |
| 2013-12-30 | 2013-12-24 | 2.145 | 128,864 | +13,709 | 0.00% | 276,361 |
| 2013-12-23 | 2013-12-19 | 2.203 | 115,155 | -10,967 | 0.00% | 253,681 |
| 2013-12-20 | 2013-12-18 | 2.334 | 126,122 | +27,418 | 0.00% | 294,400 |
| 2013-12-17 | 2013-12-13 | 2.072 | 98,704 | +82,253 | 0.00% | 204,480 |
| 2013-12-16 | 2013-12-12 | 1.663 | 16,451 | 0.00% | 27,361 |
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