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 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-10-13 | 2025-10-09 | 0.231 | 10,000 | +0 | 0.00% | 2,310 |
| 2025-10-10 | 2025-10-08 | 0.231 | 10,000 | +0 | 0.00% | 2,310 |
| 2025-10-09 | 2025-10-06 | 0.233 | 10,000 | +0 | 0.00% | 2,330 |
| 2025-10-08 | 2025-10-03 | 0.231 | 10,000 | +0 | 0.00% | 2,310 |
| 2025-10-06 | 2025-10-02 | 0.235 | 10,000 | +0 | 0.00% | 2,350 |
| 2025-10-03 | 2025-09-30 | 0.244 | 10,000 | +0 | 0.00% | 2,440 |
| 2025-10-02 | 2025-09-29 | 0.237 | 10,000 | +0 | 0.00% | 2,370 |
| 2025-09-30 | 2025-09-26 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-09-29 | 2025-09-25 | 0.232 | 10,000 | +0 | 0.00% | 2,320 |
| 2025-09-26 | 2025-09-24 | 0.233 | 10,000 | +0 | 0.00% | 2,330 |
| 2025-09-25 | 2025-09-23 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-09-24 | 2025-09-22 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-09-23 | 2025-09-19 | 0.247 | 10,000 | +0 | 0.00% | 2,470 |
| 2025-09-22 | 2025-09-18 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2025-09-19 | 2025-09-17 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-09-18 | 2025-09-16 | 0.249 | 10,000 | +0 | 0.00% | 2,490 |
| 2025-09-17 | 2025-09-15 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-16 | 2025-09-12 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-09-15 | 2025-09-11 | 0.241 | 10,000 | +0 | 0.00% | 2,410 |
| 2025-09-12 | 2025-09-10 | 0.247 | 10,000 | +0 | 0.00% | 2,470 |
| 2025-09-11 | 2025-09-09 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2025-09-10 | 2025-09-08 | 0.231 | 10,000 | +0 | 0.00% | 2,310 |
| 2025-09-09 | 2025-09-05 | 0.222 | 10,000 | +0 | 0.00% | 2,220 |
| 2025-09-08 | 2025-09-04 | 0.217 | 10,000 | +0 | 0.00% | 2,170 |
| 2025-09-05 | 2025-09-03 | 0.218 | 10,000 | +0 | 0.00% | 2,180 |
| 2025-09-04 | 2025-09-02 | 0.221 | 10,000 | +0 | 0.00% | 2,210 |
| 2025-09-03 | 2025-09-01 | 0.221 | 10,000 | +0 | 0.00% | 2,210 |
| 2025-09-02 | 2025-08-29 | 0.224 | 10,000 | +0 | 0.00% | 2,240 |
| 2025-09-01 | 2025-08-28 | 0.232 | 10,000 | +0 | 0.00% | 2,320 |
| 2025-08-29 | 2025-08-27 | 0.233 | 10,000 | +0 | 0.00% | 2,330 |
| 2025-08-28 | 2025-08-26 | 0.243 | 10,000 | +0 | 0.00% | 2,430 |
| 2025-08-27 | 2025-08-25 | 0.237 | 10,000 | +0 | 0.00% | 2,370 |
| 2025-08-26 | 2025-08-22 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-25 | 2025-08-21 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-22 | 2025-08-20 | 0.244 | 10,000 | +0 | 0.00% | 2,440 |
| 2025-08-21 | 2025-08-19 | 0.244 | 10,000 | +0 | 0.00% | 2,440 |
| 2025-08-20 | 2025-08-18 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-19 | 2025-08-15 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-18 | 2025-08-14 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-15 | 2025-08-13 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-08-14 | 2025-08-12 | 0.242 | 10,000 | +0 | 0.00% | 2,420 |
| 2025-08-13 | 2025-08-11 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2025-08-12 | 2025-08-08 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-08-11 | 2025-08-07 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-08-08 | 2025-08-06 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-08-07 | 2025-08-05 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-08-06 | 2025-08-04 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-05 | 2025-08-01 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-08-04 | 2025-07-31 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-08-01 | 2025-07-30 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-07-31 | 2025-07-29 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-07-30 | 2025-07-28 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-29 | 2025-07-25 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-07-28 | 2025-07-24 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-25 | 2025-07-23 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-07-24 | 2025-07-22 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-23 | 2025-07-21 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-07-22 | 2025-07-18 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-07-21 | 2025-07-17 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-07-18 | 2025-07-16 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-07-17 | 2025-07-15 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-16 | 2025-07-14 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-15 | 2025-07-11 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-07-14 | 2025-07-10 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-11 | 2025-07-09 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-07-10 | 2025-07-08 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-07-09 | 2025-07-07 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-07-08 | 2025-07-04 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-07-07 | 2025-07-03 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-07-04 | 2025-07-02 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-07-03 | 2025-06-30 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-07-02 | 2025-06-27 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-06-30 | 2025-06-26 | 0.260 | 10,000 | -50,000 | 0.00% | 2,600 |
| 2024-10-04 | 2024-10-02 | 0.880 | 60,000 | -50,000 | 0.00% | 52,800 |
| 2024-05-20 | 2024-05-16 | 0.490 | 110,000 | +100,000 | 0.00% | 53,900 |
| 2023-09-29 | 2023-09-27 | 0.315 | 10,000 | -10,000 | 0.00% | 3,150 |
| 2023-01-10 | 2023-01-06 | 1.300 | 20,000 | -8,000 | 0.00% | 26,000 |
| 2022-12-22 | 2022-12-20 | 1.110 | 28,000 | +18,000 | 0.00% | 31,080 |
| 2022-12-08 | 2022-12-06 | 1.520 | 10,000 | -18,000 | 0.00% | 15,200 |
| 2022-12-05 | 2022-12-01 | 1.120 | 28,000 | +10,000 | 0.00% | 31,360 |
| 2022-11-21 | 2022-11-17 | 1.190 | 18,000 | +8,000 | 0.00% | 21,420 |
| 2022-11-17 | 2022-11-15 | 1.440 | 10,000 | +8,000 | 0.00% | 14,400 |
| 2022-09-02 | 2022-08-31 | 2.000 | 2,000 | -44,000 | 0.00% | 4,000 |
| 2022-08-30 | 2022-08-26 | 2.700 | 46,000 | +40,000 | 0.00% | 124,200 |
| 2022-08-24 | 2022-08-22 | 2.420 | 6,000 | +6,000 | 0.00% | 14,520 |
| 2022-05-27 | 2022-05-25 | 3.675 | 0 | -9,416 | ||
| 2022-05-05 | 2022-05-03 | 4.238 | 9,416 | -9,415 | 0.00% | 39,901 |
| 2022-04-29 | 2022-04-27 | 3.877 | 18,831 | +9,415 | 0.00% | 72,999 |
| 2022-04-20 | 2022-04-14 | 4.885 | 9,416 | +9,416 | 0.00% | 46,002 |
| 2022-04-04 | 2022-03-31 | 4.896 | 0 | -9,416 | ||
| 2022-03-28 | 2022-03-24 | 4.386 | 9,416 | +9,416 | 0.00% | 41,301 |
| 2022-03-25 | 2022-03-23 | 4.811 | 0 | -18,831 | ||
| 2022-03-22 | 2022-03-18 | 4.747 | 18,831 | +9,415 | 0.00% | 89,398 |
| 2022-03-21 | 2022-03-17 | 4.716 | 9,416 | +9,416 | 0.00% | 44,402 |
| 2022-01-21 | 2022-01-19 | 5.523 | 0 | -9,416 | ||
| 2022-01-20 | 2022-01-18 | 4.917 | 9,416 | +9,416 | 0.00% | 46,302 |
| 2020-10-16 | 2020-10-14 | 6.532 | 0 | -5,236 | ||
| 2020-10-09 | 2020-10-07 | 6.795 | 5,236 | -3,491 | 0.00% | 35,580 |
| 2020-09-30 | 2020-09-28 | 6.848 | 8,727 | +170 | 0.00% | 59,762 |
| 2020-09-18 | 2020-09-16 | 7.152 | 8,557 | +8,557 | 0.00% | 61,198 |
| 2020-04-03 | 2020-04-01 | 6.722 | 0 | -16,363 | ||
| 2020-03-12 | 2020-03-10 | 7.016 | 16,363 | +16,363 | 0.00% | 114,797 |
| 2018-08-30 | 2018-08-28 | 6.207 | 0 | -7,475 | ||
| 2018-08-10 | 2018-08-08 | 5.819 | 7,475 | +7,475 | 0.00% | 43,497 |
| 2018-08-08 | 2018-08-06 | 5.632 | 0 | -7,475 | ||
| 2018-07-31 | 2018-07-27 | 6.729 | 7,475 | +7,475 | 0.00% | 50,297 |
| 2018-07-30 | 2018-07-26 | 6.822 | 0 | -7,475 | ||
| 2018-07-26 | 2018-07-24 | 6.769 | 7,475 | +7,475 | 0.00% | 50,597 |
| 2018-02-08 | 2018-02-06 | 8.650 | 0 | -7,260 | ||
| 2018-02-07 | 2018-02-05 | 9.256 | 7,260 | -43,561 | 0.00% | 67,199 |
| 2018-02-02 | 2018-01-31 | 9.311 | 50,821 | -159,724 | 0.00% | 473,199 |
| 2018-01-30 | 2018-01-26 | 9.752 | 210,545 | +210,545 | 0.00% | 2,053,204 |
| 2017-10-11 | 2017-10-09 | 6.474 | 0 | -204,736 | ||
| 2017-10-09 | 2017-10-04 | 6.432 | 204,736 | +204,736 | 0.00% | 1,316,937 |
| 2017-09-20 | 2017-09-18 | 6.939 | 0 | -287,630 | ||
| 2017-04-25 | 2017-04-21 | 4.321 | 287,630 | +12,675 | 0.01% | 1,242,766 |
| 2017-03-24 | 2017-03-22 | 4.510 | 274,955 | -8,248 | 0.01% | 1,240,001 |
| 2016-09-26 | 2016-09-22 | 3.797 | 283,203 | +4,357 | 0.01% | 1,075,383 |
| 2016-04-29 | 2016-04-27 | 3.098 | 278,846 | +15,570 | 0.01% | 864,003 |
| 2015-09-01 | 2015-08-28 | 2.333 | 263,276 | +5,447 | 0.01% | 614,228 |
| 2015-06-11 | 2015-06-09 | 3.148 | 257,829 | +7,509 | 0.01% | 811,639 |
| 2015-06-01 | 2015-05-28 | 3.356 | 250,320 | +250,320 | 0.01% | 840,001 |
| 2015-05-06 | 2015-05-04 | 4.187 | 0 | -31,290 | ||
| 2015-04-27 | 2015-04-23 | 3.516 | 31,290 | -31,290 | 0.00% | 110,000 |
| 2015-04-21 | 2015-04-17 | 3.694 | 62,580 | +3,294 | 0.00% | 231,167 |
| 2015-03-02 | 2015-02-26 | 2.614 | 59,286 | -29,643 | 0.00% | 154,999 |
| 2014-04-04 | 2014-04-02 | 2.822 | 88,929 | +3,890 | 0.00% | 250,979 |
| 2013-10-30 | 2013-10-28 | 2.681 | 85,039 | -5,669 | 0.00% | 228,001 |
| 2013-10-28 | 2013-10-24 | 2.646 | 90,708 | -5,669 | 0.00% | 240,000 |
| 2013-10-22 | 2013-10-18 | 2.699 | 96,377 | -5,669 | 0.00% | 260,100 |
| 2013-08-02 | 2013-07-31 | 2.417 | 102,046 | -5,670 | 0.00% | 246,599 |
| 2013-07-15 | 2013-07-11 | 2.364 | 107,716 | -5,669 | 0.00% | 254,601 |
| 2013-04-15 | 2013-04-11 | 2.399 | 113,385 | -5,669 | 0.00% | 272,000 |
| 2013-04-03 | 2013-03-28 | 2.455 | 119,054 | +3,554 | 0.00% | 292,223 |
| 2013-03-06 | 2013-03-04 | 2.800 | 115,500 | +11,000 | 0.00% | 323,399 |
| 2013-03-05 | 2013-03-01 | 3.000 | 104,500 | +5,500 | 0.00% | 313,499 |
| 2013-03-01 | 2013-02-27 | 2.909 | 99,000 | -11,000 | 0.00% | 287,999 |
| 2013-02-25 | 2013-02-21 | 3.018 | 110,000 | +5,500 | 0.00% | 331,999 |
| 2013-02-21 | 2013-02-19 | 3.109 | 104,500 | +11,000 | 0.00% | 324,899 |
| 2013-02-19 | 2013-02-15 | 3.327 | 93,500 | -22,000 | 0.00% | 311,099 |
| 2013-02-15 | 2013-02-08 | 3.164 | 115,500 | +5,500 | 0.00% | 365,399 |
| 2013-02-14 | 2013-02-07 | 3.200 | 110,000 | -11,000 | 0.00% | 351,999 |
| 2013-02-07 | 2013-02-05 | 3.127 | 121,000 | +11,000 | 0.00% | 378,399 |
| 2013-01-24 | 2013-01-22 | 3.400 | 110,000 | +27,500 | 0.00% | 373,999 |
| 2013-01-23 | 2013-01-21 | 3.382 | 82,500 | +16,500 | 0.00% | 278,999 |
| 2013-01-18 | 2013-01-16 | 3.382 | 66,000 | +11,000 | 0.00% | 223,199 |
| 2013-01-09 | 2013-01-07 | 2.927 | 55,000 | +55,000 | 0.00% | 161,000 |
| 2013-01-07 | 2013-01-03 | 2.691 | 0 | -5,500 | ||
| 2012-12-28 | 2012-12-24 | 2.473 | 5,500 | -5,500 | 0.00% | 13,600 |
| 2012-12-21 | 2012-12-19 | 2.509 | 11,000 | -16,500 | 0.00% | 27,600 |
| 2012-12-20 | 2012-12-18 | 2.509 | 27,500 | +16,500 | 0.00% | 69,000 |
| 2012-12-14 | 2012-12-12 | 2.582 | 11,000 | +11,000 | 0.00% | 28,400 |
| 2012-11-27 | 2012-11-23 | 2.382 | 0 |
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