History of CCASS shareholding
Participant: NEW REGION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-06 | 2023-07-04 | 0.010 | 0 | +0 | ||
| 2023-07-05 | 2023-07-03 | 0.010 | 0 | -1,001,638 | ||
| 2017-10-23 | 2017-10-19 | 0.100 | 1,001,638 | +500,000 | 0.03% | 100,164 |
| 2017-10-17 | 2017-10-13 | 0.099 | 501,638 | -120,000 | 0.01% | 49,662 |
| 2017-10-16 | 2017-10-12 | 0.088 | 621,638 | +120,000 | 0.02% | 54,704 |
| 2017-09-29 | 2017-09-27 | 0.072 | 501,638 | -120,000 | 0.01% | 36,118 |
| 2017-09-18 | 2017-09-14 | 0.076 | 621,638 | +100,000 | 0.02% | 47,244 |
| 2017-08-14 | 2017-08-10 | 0.081 | 521,638 | -60,000 | 0.01% | 42,253 |
| 2017-08-11 | 2017-08-09 | 0.085 | 581,638 | +80,000 | 0.02% | 49,439 |
| 2017-06-28 | 2017-06-26 | 0.094 | 501,638 | +500,000 | 0.01% | 47,154 |
| 2017-05-16 | 2017-05-12 | 0.092 | 1,638 | -40,000 | 0.00% | 151 |
| 2017-05-08 | 2017-05-04 | 0.091 | 41,638 | -20,000 | 0.00% | 3,789 |
| 2017-05-05 | 2017-05-02 | 0.090 | 61,638 | +60,000 | 0.00% | 5,547 |
| 2017-03-24 | 2017-03-22 | 0.097 | 1,638 | -80,000 | 0.00% | 159 |
| 2017-03-20 | 2017-03-16 | 0.095 | 81,638 | +80,000 | 0.00% | 7,756 |
| 2016-12-14 | 2016-12-12 | 0.100 | 1,638 | -20,000 | 0.00% | 164 |
| 2016-10-26 | 2016-10-24 | 0.105 | 21,638 | -1,140,000 | 0.00% | 2,272 |
| 2016-10-17 | 2016-10-13 | 0.108 | 1,161,638 | -40,000 | 0.03% | 125,457 |
| 2016-10-11 | 2016-10-06 | 0.106 | 1,201,638 | -5,000,000 | 0.03% | 127,374 |
| 2016-09-22 | 2016-09-20 | 0.098 | 6,201,638 | +60,000 | 0.17% | 607,761 |
| 2015-12-14 | 2015-12-10 | 0.112 | 6,141,638 | -100,000 | 0.20% | 687,863 |
| 2015-12-03 | 2015-12-01 | 0.101 | 6,241,638 | -6,000,000 | 0.23% | 630,405 |
| 2015-12-02 | 2015-11-30 | 0.100 | 12,241,638 | -3,460,000 | 0.44% | 1,224,164 |
| 2015-11-11 | 2015-11-09 | 0.113 | 15,701,638 | -40,000 | 0.57% | 1,774,285 |
| 2015-11-02 | 2015-10-29 | 0.100 | 15,741,638 | -40,000 | 0.57% | 1,574,164 |
| 2015-10-26 | 2015-10-22 | 0.091 | 15,781,638 | +40,000 | 0.57% | 1,436,129 |
| 2015-10-14 | 2015-10-12 | 0.101 | 15,741,638 | +40,000 | 0.57% | 1,589,905 |
| 2015-10-13 | 2015-10-09 | 0.105 | 15,701,638 | +3,600,000 | 0.57% | 1,648,672 |
| 2015-10-09 | 2015-10-07 | 0.100 | 12,101,638 | -40,000 | 0.44% | 1,210,164 |
| 2015-09-25 | 2015-09-23 | 0.065 | 12,141,638 | -80,000 | 0.44% | 789,206 |
| 2015-09-17 | 2015-09-15 | 0.067 | 12,221,638 | -80,000 | 0.44% | 818,850 |
| 2015-09-01 | 2015-08-28 | 0.062 | 12,301,638 | +100,000 | 0.45% | 762,702 |
| 2015-08-26 | 2015-08-24 | 0.070 | 12,201,638 | +60,000 | 0.44% | 854,115 |
| 2015-08-24 | 2015-08-20 | 0.073 | 12,141,638 | -120,000 | 0.44% | 886,340 |
| 2015-08-14 | 2015-08-12 | 0.083 | 12,261,638 | +140,000 | 0.44% | 1,017,716 |
| 2015-07-22 | 2015-07-20 | 0.090 | 12,121,638 | -60,000 | 0.48% | 1,090,947 |
| 2015-07-17 | 2015-07-15 | 0.087 | 12,181,638 | -80,000 | 0.49% | 1,059,803 |
| 2015-07-10 | 2015-07-08 | 0.059 | 12,261,638 | +60,000 | 0.49% | 723,437 |
| 2015-07-08 | 2015-07-06 | 0.079 | 12,201,638 | -60,000 | 0.49% | 963,929 |
| 2015-06-30 | 2015-06-26 | 0.118 | 12,261,638 | -100,000 | 0.49% | 1,446,873 |
| 2015-06-29 | 2015-06-25 | 0.123 | 12,361,638 | +60,000 | 0.49% | 1,520,481 |
| 2015-06-25 | 2015-06-23 | 0.123 | 12,301,638 | +200,000 | 0.49% | 1,513,101 |
| 2015-06-23 | 2015-06-19 | 0.124 | 12,101,638 | -40,000 | 0.48% | 1,500,603 |
| 2015-06-19 | 2015-06-17 | 0.128 | 12,141,638 | -140,000 | 0.48% | 1,554,130 |
| 2015-06-16 | 2015-06-12 | 0.115 | 12,281,638 | +80,000 | 0.49% | 1,412,388 |
| 2015-06-12 | 2015-06-10 | 0.113 | 12,201,638 | -120,000 | 0.49% | 1,378,785 |
| 2015-06-09 | 2015-06-05 | 0.128 | 12,321,638 | +60,000 | 0.49% | 1,577,170 |
| 2015-06-05 | 2015-06-03 | 0.136 | 12,261,638 | +120,000 | 0.49% | 1,667,583 |
| 2015-05-29 | 2015-05-27 | 0.143 | 12,141,638 | -180,000 | 0.48% | 1,736,254 |
| 2015-05-28 | 2015-05-26 | 0.118 | 12,321,638 | +100,000 | 0.49% | 1,453,953 |
| 2015-05-27 | 2015-05-22 | 0.114 | 12,221,638 | -60,000 | 0.49% | 1,393,267 |
| 2015-05-22 | 2015-05-20 | 0.114 | 12,281,638 | +80,000 | 0.49% | 1,400,107 |
| 2015-05-21 | 2015-05-19 | 0.112 | 12,201,638 | +80,000 | 0.49% | 1,366,583 |
| 2015-05-19 | 2015-05-15 | 0.119 | 12,121,638 | -100,000 | 0.48% | 1,442,475 |
| 2015-05-13 | 2015-05-11 | 0.109 | 12,221,638 | +180,000 | 0.49% | 1,332,159 |
| 2015-05-12 | 2015-05-08 | 0.106 | 12,041,638 | -180,000 | 0.48% | 1,276,414 |
| 2015-05-08 | 2015-05-06 | 0.103 | 12,221,638 | +40,000 | 0.49% | 1,258,829 |
| 2015-05-06 | 2015-05-04 | 0.116 | 12,181,638 | +160,000 | 0.49% | 1,413,070 |
| 2015-05-04 | 2015-04-29 | 0.147 | 12,021,638 | +3,000,000 | 0.48% | 1,767,181 |
| 2015-04-29 | 2015-04-27 | 0.131 | 9,021,638 | -40,000 | 0.36% | 1,181,835 |
| 2015-04-28 | 2015-04-24 | 0.120 | 9,061,638 | +8,860,000 | 0.36% | 1,087,397 |
| 2015-04-24 | 2015-04-22 | 0.090 | 201,638 | +160,000 | 0.01% | 18,147 |
| 2015-04-17 | 2015-04-15 | 0.085 | 41,638 | -80,000 | 0.00% | 3,539 |
| 2015-04-16 | 2015-04-14 | 0.079 | 121,638 | -140,000 | 0.00% | 9,609 |
| 2015-04-15 | 2015-04-13 | 0.076 | 261,638 | +140,000 | 0.01% | 19,884 |
| 2015-04-10 | 2015-04-08 | 0.065 | 121,638 | -80,000 | 0.00% | 7,906 |
| 2015-04-09 | 2015-04-02 | 0.064 | 201,638 | -60,000 | 0.01% | 12,905 |
| 2015-03-27 | 2015-03-25 | 0.061 | 261,638 | +80,000 | 0.01% | 15,960 |
| 2015-03-24 | 2015-03-20 | 0.066 | 181,638 | +120,000 | 0.01% | 11,988 |
| 2015-03-12 | 2015-03-10 | 0.064 | 61,638 | -60,000 | 0.00% | 3,945 |
| 2015-03-10 | 2015-03-06 | 0.064 | 121,638 | -80,000 | 0.00% | 7,785 |
| 2015-03-02 | 2015-02-26 | 0.059 | 201,638 | +100,000 | 0.01% | 11,897 |
| 2015-02-04 | 2015-02-02 | 0.057 | 101,638 | -80,000 | 0.00% | 5,793 |
| 2015-01-23 | 2015-01-21 | 0.056 | 181,638 | +100,000 | 0.01% | 10,172 |
| 2015-01-16 | 2015-01-14 | 0.054 | 81,638 | -40,000 | 0.00% | 4,408 |
| 2014-12-22 | 2014-12-18 | 0.056 | 121,638 | -80,000 | 0.00% | 6,812 |
| 2014-12-12 | 2014-12-10 | 0.065 | 201,638 | -100,000 | 0.01% | 13,106 |
| 2014-12-05 | 2014-12-03 | 0.071 | 301,638 | +80,000 | 0.01% | 21,416 |
| 2014-11-24 | 2014-11-20 | 0.075 | 221,638 | +60,000 | 0.01% | 16,623 |
| 2014-10-29 | 2014-10-27 | 0.094 | 161,638 | +60,000 | 0.01% | 15,194 |
| 2014-10-17 | 2014-10-15 | 0.102 | 101,638 | +60,000 | 0.00% | 10,367 |
| 2014-10-13 | 2014-10-09 | 0.107 | 41,638 | -80,000 | 0.00% | 4,455 |
| 2014-10-10 | 2014-10-08 | 0.100 | 121,638 | -4,920,000 | 0.00% | 12,164 |
| 2014-09-22 | 2014-09-18 | 0.109 | 5,041,638 | -40,000 | 0.20% | 549,539 |
| 2014-08-21 | 2014-08-19 | 0.112 | 5,081,638 | +40,000 | 0.20% | 569,143 |
| 2014-08-18 | 2014-08-14 | 0.106 | 5,041,638 | +40,000 | 0.20% | 534,414 |
| 2014-08-06 | 2014-08-04 | 0.118 | 5,001,638 | -40,100 | 0.20% | 590,193 |
| 2014-08-05 | 2014-08-01 | 0.104 | 5,041,738 | -60,000 | 0.20% | 524,341 |
| 2014-08-01 | 2014-07-30 | 0.101 | 5,101,738 | +60,000 | 0.20% | 515,276 |
| 2014-07-08 | 2014-07-04 | 0.110 | 5,041,738 | -40,000 | 0.20% | 554,591 |
| 2014-07-04 | 2014-07-02 | 0.109 | 5,081,738 | +60,000 | 0.20% | 553,909 |
| 2014-06-25 | 2014-06-23 | 0.113 | 5,021,738 | -40,000 | 0.20% | 567,456 |
| 2014-06-23 | 2014-06-19 | 0.117 | 5,061,738 | +5,040,000 | 0.20% | 592,223 |
| 2014-06-20 | 2014-06-18 | 0.116 | 21,738 | -40,000 | 0.00% | 2,522 |
| 2014-05-30 | 2014-05-28 | 0.131 | 61,738 | +60,000 | 0.00% | 8,088 |
| 2014-04-15 | 2014-04-11 | 0.122 | 1,738 | -40,000 | 0.00% | 212 |
| 2014-04-11 | 2014-04-09 | 0.119 | 41,738 | +20,000 | 0.00% | 4,967 |
| 2014-03-18 | 2014-03-14 | 0.111 | 21,738 | -40,000 | 0.00% | 2,413 |
| 2014-03-10 | 2014-03-06 | 0.121 | 61,738 | -40,000 | 0.00% | 7,470 |
| 2014-03-04 | 2014-02-28 | 0.128 | 101,738 | +60,000 | 0.01% | 13,022 |
| 2014-02-18 | 2014-02-14 | 0.128 | 41,738 | +40,000 | 0.00% | 5,342 |
| 2013-11-01 | 2013-10-30 | 0.163 | 1,738 | -20,000 | 0.00% | 283 |
| 2013-09-30 | 2013-09-26 | 0.130 | 21,738 | -40,000 | 0.00% | 2,826 |
| 2013-09-27 | 2013-09-25 | 0.128 | 61,738 | +40,000 | 0.00% | 7,902 |
| 2013-09-13 | 2013-09-11 | 0.143 | 21,738 | -40,000 | 0.00% | 3,109 |
| 2013-09-03 | 2013-08-30 | 0.136 | 61,738 | -965,000 | 0.00% | 8,396 |
| 2013-08-21 | 2013-08-19 | 0.144 | 1,026,738 | +20,000 | 0.08% | 147,850 |
| 2013-07-25 | 2013-07-23 | 0.172 | 1,006,738 | -20,000 | 0.08% | 173,159 |
| 2013-07-23 | 2013-07-19 | 0.163 | 1,026,738 | +20,000 | 0.08% | 167,358 |
| 2013-07-18 | 2013-07-16 | 0.155 | 1,006,738 | -20,000 | 0.08% | 156,044 |
| 2013-07-15 | 2013-07-11 | 0.148 | 1,026,738 | +20,000 | 0.08% | 151,957 |
| 2013-07-12 | 2013-07-10 | 0.180 | 1,006,738 | +980,000 | 0.08% | 181,213 |
| 2013-07-10 | 2013-07-08 | 0.145 | 26,738 | +20,000 | 0.00% | 3,877 |
| 2013-06-26 | 2013-06-24 | 0.123 | 6,738 | -20,000 | 0.00% | 829 |
| 2013-06-25 | 2013-06-21 | 0.117 | 26,738 | -40,000 | 0.00% | 3,128 |
| 2013-06-19 | 2013-06-17 | 0.089 | 66,738 | -40,000 | 0.01% | 5,940 |
| 2013-06-17 | 2013-06-13 | 0.075 | 106,738 | +40,000 | 0.01% | 8,005 |
| 2013-06-03 | 2013-05-30 | 0.080 | 66,738 | +60,000 | 0.01% | 5,339 |
| 2013-04-17 | 2013-04-15 | 0.134 | 6,738 | -20,000 | 0.00% | 903 |
| 2013-03-27 | 2013-03-25 | 0.113 | 26,738 | -20,000 | 0.00% | 3,021 |
| 2013-03-25 | 2013-03-21 | 0.115 | 46,738 | +40,000 | 0.00% | 5,375 |
| 2013-03-11 | 2013-03-07 | 0.104 | 6,738 | +1,000 | 0.00% | 701 |
| 2011-02-07 | 2011-01-31 | 0.790 | 5,738 | -500 | 0.00% | 4,533 |
| 2011-02-01 | 2011-01-28 | 0.840 | 6,238 | -13,500 | 0.00% | 5,240 |
| 2011-01-20 | 2011-01-18 | 19,738 | +18,751 | 0.00% | ||
| 2011-01-18 | 2011-01-14 | 987 | -18,751 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 19,738 | 0.01% |
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