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 | 0.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.610 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.630 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.630 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.720 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.730 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.710 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.730 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.810 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.740 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.740 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.780 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.780 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.710 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.720 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.750 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.770 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.750 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.780 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.830 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.580 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.650 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.590 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.610 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.650 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.640 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.740 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.740 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.780 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.720 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.680 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.730 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.680 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.720 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.780 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.780 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.720 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.940 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.050 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.670 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.710 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.780 | 0 | -20,000 | ||
| 2025-06-10 | 2025-06-06 | 1.280 | 20,000 | +10,000 | 0.01% | 25,600 |
| 2025-06-06 | 2025-06-04 | 1.150 | 10,000 | +10,000 | 0.00% | 11,500 |
| 2021-12-22 | 2021-12-20 | 14.000 | 0 | -2,500 | ||
| 2021-12-14 | 2021-12-10 | 13.800 | 2,500 | +2,500 | 0.00% | 34,500 |
| 2020-08-11 | 2020-08-07 | 5.700 | 0 | -10,000 | ||
| 2020-08-10 | 2020-08-06 | 4.820 | 10,000 | +10,000 | 0.00% | 48,200 |
| 2019-09-23 | 2019-09-19 | 3.560 | 0 | -5,000 | ||
| 2019-09-19 | 2019-09-17 | 3.620 | 5,000 | +5,000 | 0.00% | 18,100 |
| 2014-05-12 | 2014-05-08 | 21.000 | 0 | -1,000 | ||
| 2014-04-24 | 2014-04-22 | 21.028 | 1,000 | -18 | 0.00% | 21,028 |
| 2009-09-16 | 2009-09-14 | 16.706 | 1,018 | -41 | 0.00% | 17,007 |
| 2009-07-21 | 2009-07-17 | 12.648 | 1,059 | -1,060 | 0.00% | 13,394 |
| 2009-07-20 | 2009-07-16 | 12.742 | 2,119 | +1,060 | 0.01% | 27,001 |
| 2008-02-21 | 2008-02-19 | 34.451 | 1,059 | -848 | 0.00% | 36,484 |
| 2007-11-05 | 2007-11-01 | 46.721 | 1,907 | +848 | 0.01% | 89,097 |
| 2007-09-27 | 2007-09-24 | 59.463 | 1,059 | -1,060 | 0.00% | 62,972 |
| 2007-09-24 | 2007-09-20 | 73.621 | 2,119 | +1,060 | 0.01% | 156,004 |
| 2007-07-31 | 2007-07-27 | 67.014 | 1,059 | -1,060 | 0.00% | 70,968 |
| 2007-07-27 | 2007-07-25 | 67.014 | 2,119 | -1,059 | 0.01% | 142,003 |
| 2007-07-25 | 2007-07-23 | 56.632 | 3,178 | -530 | 0.01% | 179,976 |
| 2007-07-24 | 2007-07-20 | 53.800 | 3,708 | +530 | 0.01% | 199,491 |
| 2007-07-13 | 2007-07-11 | 54.744 | 3,178 | +2,119 | 0.01% | 173,977 |
| 2007-06-27 | 2007-06-25 | 46.721 | 1,059 | -530 | 0.00% | 49,478 |
| 2007-06-26 | 2007-06-22 | 49.081 | 1,589 | 0.01% | 77,990 |
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