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 | 0.400 | 12,000 | +0 | 0.01% | 4,800 |
| 2025-10-13 | 2025-10-09 | 0.400 | 12,000 | +0 | 0.01% | 4,800 |
| 2025-10-10 | 2025-10-08 | 0.405 | 12,000 | +0 | 0.01% | 4,860 |
| 2025-10-09 | 2025-10-06 | 0.440 | 12,000 | +0 | 0.01% | 5,280 |
| 2025-10-08 | 2025-10-03 | 0.440 | 12,000 | +0 | 0.01% | 5,280 |
| 2025-10-06 | 2025-10-02 | 0.440 | 12,000 | +0 | 0.01% | 5,280 |
| 2025-10-03 | 2025-09-30 | 0.430 | 12,000 | +0 | 0.01% | 5,160 |
| 2025-10-02 | 2025-09-29 | 0.415 | 12,000 | +0 | 0.01% | 4,980 |
| 2025-09-30 | 2025-09-26 | 0.420 | 12,000 | +0 | 0.01% | 5,040 |
| 2025-09-29 | 2025-09-25 | 0.390 | 12,000 | +0 | 0.01% | 4,680 |
| 2025-09-26 | 2025-09-24 | 0.410 | 12,000 | +0 | 0.01% | 4,920 |
| 2025-09-25 | 2025-09-23 | 0.410 | 12,000 | +0 | 0.01% | 4,920 |
| 2025-09-24 | 2025-09-22 | 0.400 | 12,000 | +0 | 0.01% | 4,800 |
| 2025-09-23 | 2025-09-19 | 0.405 | 12,000 | +0 | 0.01% | 4,860 |
| 2025-09-22 | 2025-09-18 | 0.425 | 12,000 | +0 | 0.01% | 5,100 |
| 2025-09-19 | 2025-09-17 | 0.425 | 12,000 | +0 | 0.01% | 5,100 |
| 2025-09-18 | 2025-09-16 | 0.430 | 12,000 | +0 | 0.01% | 5,160 |
| 2025-09-17 | 2025-09-15 | 0.420 | 12,000 | +0 | 0.01% | 5,040 |
| 2025-09-16 | 2025-09-12 | 0.400 | 12,000 | +0 | 0.01% | 4,800 |
| 2025-09-15 | 2025-09-11 | 0.420 | 12,000 | +0 | 0.01% | 5,040 |
| 2025-09-12 | 2025-09-10 | 0.410 | 12,000 | +0 | 0.01% | 4,920 |
| 2025-09-11 | 2025-09-09 | 0.395 | 12,000 | +0 | 0.01% | 4,740 |
| 2025-09-10 | 2025-09-08 | 0.400 | 12,000 | +0 | 0.01% | 4,800 |
| 2025-09-09 | 2025-09-05 | 0.400 | 12,000 | +0 | 0.01% | 4,800 |
| 2025-09-08 | 2025-09-04 | 0.390 | 12,000 | +0 | 0.01% | 4,680 |
| 2025-09-05 | 2025-09-03 | 0.415 | 12,000 | +0 | 0.01% | 4,980 |
| 2025-09-04 | 2025-09-02 | 0.415 | 12,000 | +0 | 0.01% | 4,980 |
| 2025-09-03 | 2025-09-01 | 0.415 | 12,000 | +0 | 0.01% | 4,980 |
| 2025-09-02 | 2025-08-29 | 0.435 | 12,000 | +0 | 0.01% | 5,220 |
| 2025-09-01 | 2025-08-28 | 0.460 | 12,000 | +0 | 0.01% | 5,520 |
| 2025-08-29 | 2025-08-27 | 0.475 | 12,000 | +0 | 0.01% | 5,700 |
| 2025-08-28 | 2025-08-26 | 0.450 | 12,000 | +0 | 0.01% | 5,400 |
| 2025-08-27 | 2025-08-25 | 0.450 | 12,000 | +0 | 0.01% | 5,400 |
| 2025-08-26 | 2025-08-22 | 0.465 | 12,000 | +0 | 0.01% | 5,580 |
| 2025-08-25 | 2025-08-21 | 0.465 | 12,000 | +0 | 0.01% | 5,580 |
| 2025-08-22 | 2025-08-20 | 0.465 | 12,000 | +0 | 0.01% | 5,580 |
| 2025-08-21 | 2025-08-19 | 0.465 | 12,000 | +0 | 0.01% | 5,580 |
| 2025-08-20 | 2025-08-18 | 0.445 | 12,000 | +0 | 0.01% | 5,340 |
| 2025-08-19 | 2025-08-15 | 0.445 | 12,000 | +0 | 0.01% | 5,340 |
| 2025-08-18 | 2025-08-14 | 0.445 | 12,000 | +0 | 0.01% | 5,340 |
| 2025-08-15 | 2025-08-13 | 0.445 | 12,000 | +0 | 0.01% | 5,340 |
| 2025-08-14 | 2025-08-12 | 0.460 | 12,000 | +0 | 0.01% | 5,520 |
| 2025-08-13 | 2025-08-11 | 0.445 | 12,000 | +0 | 0.01% | 5,340 |
| 2025-08-12 | 2025-08-08 | 0.475 | 12,000 | +0 | 0.01% | 5,700 |
| 2025-08-11 | 2025-08-07 | 0.465 | 12,000 | +0 | 0.01% | 5,580 |
| 2025-08-08 | 2025-08-06 | 0.450 | 12,000 | +0 | 0.01% | 5,400 |
| 2025-08-07 | 2025-08-05 | 0.470 | 12,000 | +0 | 0.01% | 5,640 |
| 2025-08-06 | 2025-08-04 | 0.470 | 12,000 | +0 | 0.01% | 5,640 |
| 2025-08-05 | 2025-08-01 | 0.470 | 12,000 | +0 | 0.01% | 5,640 |
| 2025-08-04 | 2025-07-31 | 0.460 | 12,000 | +0 | 0.01% | 5,520 |
| 2025-08-01 | 2025-07-30 | 0.480 | 12,000 | +0 | 0.01% | 5,760 |
| 2025-07-31 | 2025-07-29 | 0.500 | 12,000 | +0 | 0.01% | 6,000 |
| 2025-07-30 | 2025-07-28 | 0.480 | 12,000 | +0 | 0.01% | 5,760 |
| 2025-07-29 | 2025-07-25 | 0.495 | 12,000 | +0 | 0.01% | 5,940 |
| 2025-07-28 | 2025-07-24 | 0.495 | 12,000 | +0 | 0.01% | 5,940 |
| 2025-07-25 | 2025-07-23 | 0.495 | 12,000 | +0 | 0.01% | 5,940 |
| 2025-07-24 | 2025-07-22 | 0.495 | 12,000 | +0 | 0.01% | 5,940 |
| 2025-07-23 | 2025-07-21 | 0.540 | 12,000 | +0 | 0.01% | 6,480 |
| 2025-07-22 | 2025-07-18 | 0.560 | 12,000 | +0 | 0.01% | 6,720 |
| 2025-07-21 | 2025-07-17 | 0.540 | 12,000 | +0 | 0.01% | 6,480 |
| 2025-07-18 | 2025-07-16 | 0.540 | 12,000 | +0 | 0.01% | 6,480 |
| 2025-07-17 | 2025-07-15 | 0.485 | 12,000 | +0 | 0.01% | 5,820 |
| 2025-07-16 | 2025-07-14 | 0.510 | 12,000 | +0 | 0.01% | 6,120 |
| 2025-07-15 | 2025-07-11 | 0.580 | 12,000 | +0 | 0.01% | 6,960 |
| 2025-07-14 | 2025-07-10 | 0.570 | 12,000 | +0 | 0.01% | 6,840 |
| 2025-07-11 | 2025-07-09 | 0.430 | 12,000 | +0 | 0.01% | 5,160 |
| 2025-07-10 | 2025-07-08 | 0.450 | 12,000 | +0 | 0.01% | 5,400 |
| 2025-07-09 | 2025-07-07 | 0.460 | 12,000 | +0 | 0.01% | 5,520 |
| 2025-07-08 | 2025-07-04 | 0.465 | 12,000 | +0 | 0.01% | 5,580 |
| 2025-07-07 | 2025-07-03 | 0.465 | 12,000 | +0 | 0.01% | 5,580 |
| 2025-07-04 | 2025-07-02 | 0.440 | 12,000 | +0 | 0.01% | 5,280 |
| 2025-07-03 | 2025-06-30 | 0.440 | 12,000 | +10,000 | 0.01% | 5,280 |
| 2017-12-18 | 2017-12-14 | 11.900 | 2,000 | +2,000 | 0.00% | 23,800 |
| 2017-11-09 | 2017-11-07 | 15.300 | 0 | -2,000 | ||
| 2017-05-29 | 2017-05-25 | 11.900 | 2,000 | +2,000 | 0.00% | 23,800 |
| 2015-09-01 | 2015-08-28 | 13.200 | 0 | -1,000 | ||
| 2015-08-28 | 2015-08-26 | 12.900 | 1,000 | +1,000 | 0.00% | 12,900 |
| 2015-02-25 | 2015-02-23 | 21.500 | 0 | -1,000 | ||
| 2015-02-24 | 2015-02-18 | 21.700 | 1,000 | +1,000 | 0.00% | 21,700 |
| 2013-09-12 | 2013-09-10 | 15.700 | 0 | -500 | ||
| 2013-09-10 | 2013-09-06 | 15.500 | 500 | -500 | 0.00% | 7,750 |
| 2013-08-26 | 2013-08-22 | 14.300 | 1,000 | +500 | 0.00% | 14,300 |
| 2013-08-19 | 2013-08-15 | 15.200 | 500 | +400 | 0.00% | 7,600 |
| 2012-11-12 | 2012-11-08 | 13.800 | 100 | -300 | 0.00% | 1,380 |
| 2012-11-07 | 2012-11-05 | 13.400 | 400 | -350 | 0.00% | 5,360 |
| 2012-03-12 | 2012-03-08 | 15.000 | 750 | -400 | 0.00% | 11,250 |
| 2012-02-29 | 2012-02-27 | 16.700 | 1,150 | +650 | 0.00% | 19,205 |
| 2012-02-28 | 2012-02-24 | 18.300 | 500 | +500 | 0.00% | 9,150 |
| 2010-05-07 | 2010-05-05 | 37.136 | 0 | -2,323 | ||
| 2010-01-12 | 2010-01-08 | 31.194 | 2,323 | -10,098 | 0.00% | 72,464 |
| 2009-07-22 | 2009-07-20 | 32.184 | 12,421 | -2,019 | 0.01% | 399,761 |
| 2009-07-17 | 2009-07-15 | 29.709 | 14,440 | -3,030 | 0.01% | 428,992 |
| 2009-06-22 | 2009-06-18 | 26.243 | 17,470 | -1,010 | 0.02% | 458,458 |
| 2009-06-18 | 2009-06-16 | 26.738 | 18,480 | -5,049 | 0.02% | 494,113 |
| 2009-06-12 | 2009-06-10 | 26.738 | 23,529 | -5,049 | 0.02% | 629,112 |
| 2009-06-04 | 2009-06-02 | 25.747 | 28,578 | -3,029 | 0.03% | 735,810 |
| 2009-06-03 | 2009-06-01 | 26.738 | 31,607 | -10,098 | 0.03% | 845,099 |
| 2009-06-02 | 2009-05-29 | 25.747 | 41,705 | +303 | 0.04% | 1,073,797 |
| 2009-05-27 | 2009-05-25 | 25.747 | 41,402 | +4,039 | 0.04% | 1,065,995 |
| 2009-05-26 | 2009-05-22 | 25.252 | 37,363 | +4,039 | 0.04% | 943,501 |
| 2009-05-25 | 2009-05-21 | 26.738 | 33,324 | +5,049 | 0.03% | 891,008 |
| 2009-05-21 | 2009-05-19 | 29.213 | 28,275 | +1,515 | 0.03% | 826,010 |
| 2009-05-20 | 2009-05-18 | 26.243 | 26,760 | +2,020 | 0.03% | 702,251 |
| 2009-05-19 | 2009-05-15 | 26.738 | 24,740 | +1,009 | 0.02% | 661,491 |
| 2009-05-15 | 2009-05-13 | 22.182 | 23,731 | -2,019 | 0.02% | 526,411 |
| 2009-05-11 | 2009-05-07 | 20.400 | 25,750 | +4,039 | 0.02% | 525,297 |
| 2009-05-08 | 2009-05-06 | 20.796 | 21,711 | +2,020 | 0.02% | 451,502 |
| 2009-05-06 | 2009-05-04 | 19.707 | 19,691 | -3,030 | 0.02% | 388,044 |
| 2009-05-05 | 2009-04-30 | 17.231 | 22,721 | -7,068 | 0.02% | 391,505 |
| 2009-05-04 | 2009-04-29 | 15.944 | 29,789 | -3,030 | 0.03% | 474,944 |
| 2009-04-30 | 2009-04-28 | 15.349 | 32,819 | +1,969 | 0.03% | 503,753 |
| 2009-04-28 | 2009-04-24 | 18.023 | 30,850 | -3,534 | 0.03% | 556,016 |
| 2009-04-24 | 2009-04-22 | 17.924 | 34,384 | +8,583 | 0.03% | 616,305 |
| 2009-04-23 | 2009-04-21 | 17.825 | 25,801 | +8,079 | 0.02% | 459,907 |
| 2009-04-22 | 2009-04-20 | 19.013 | 17,722 | -1,515 | 0.02% | 336,957 |
| 2009-04-21 | 2009-04-17 | 18.419 | 19,237 | +7,119 | 0.02% | 354,332 |
| 2008-07-21 | 2008-07-17 | 20.301 | 12,118 | -50 | 0.02% | 246,006 |
| 2008-07-17 | 2008-07-15 | 19.707 | 12,168 | -202 | 0.02% | 239,791 |
| 2008-07-14 | 2008-07-10 | 20.796 | 12,370 | +252 | 0.02% | 257,247 |
| 2007-12-21 | 2007-12-19 | 32.679 | 12,118 | -505 | 0.02% | 396,009 |
| 2007-12-18 | 2007-12-14 | 35.650 | 12,623 | -505 | 0.02% | 450,014 |
| 2007-12-06 | 2007-12-04 | 39.611 | 13,128 | +1,010 | 0.02% | 520,019 |
| 2007-11-22 | 2007-11-20 | 42.582 | 12,118 | -1,010 | 0.02% | 516,012 |
| 2007-11-15 | 2007-11-13 | 43.573 | 13,128 | +3,030 | 0.02% | 572,021 |
| 2007-11-06 | 2007-11-02 | 49.019 | 10,098 | -303 | 0.02% | 494,995 |
| 2007-11-05 | 2007-11-01 | 43.077 | 10,401 | -202 | 0.02% | 448,048 |
| 2007-11-01 | 2007-10-30 | 40.602 | 10,603 | +505 | 0.02% | 430,500 |
| 2007-10-30 | 2007-10-26 | 42.582 | 10,098 | -505 | 0.02% | 429,996 |
| 2007-10-29 | 2007-10-25 | 38.621 | 10,603 | +505 | 0.02% | 409,500 |
| 2007-09-19 | 2007-09-17 | 51.495 | 10,098 | -1,010 | 0.02% | 519,995 |
| 2007-09-18 | 2007-09-14 | 51.495 | 11,108 | -404 | 0.02% | 572,005 |
| 2007-09-17 | 2007-09-13 | 50.505 | 11,512 | -505 | 0.02% | 581,409 |
| 2007-09-14 | 2007-09-12 | 52.485 | 12,017 | -404 | 0.02% | 630,714 |
| 2007-09-13 | 2007-09-11 | 47.534 | 12,421 | +303 | 0.02% | 590,416 |
| 2007-09-11 | 2007-09-07 | 46.543 | 12,118 | +505 | 0.02% | 564,013 |
| 2007-09-06 | 2007-09-04 | 46.543 | 11,613 | -1,010 | 0.02% | 540,509 |
| 2007-09-04 | 2007-08-31 | 48.029 | 12,623 | +1,010 | 0.02% | 606,268 |
| 2007-09-03 | 2007-08-30 | 48.029 | 11,613 | -1,010 | 0.02% | 557,759 |
| 2007-08-31 | 2007-08-29 | 45.058 | 12,623 | +1,515 | 0.02% | 568,767 |
| 2007-08-29 | 2007-08-27 | 50.505 | 11,108 | +1,010 | 0.02% | 561,005 |
| 2007-08-09 | 2007-08-07 | 48.524 | 10,098 | -606 | 0.02% | 489,995 |
| 2007-08-06 | 2007-08-02 | 51.495 | 10,704 | -1,414 | 0.02% | 551,201 |
| 2007-08-01 | 2007-07-30 | 58.427 | 12,118 | -1,817 | 0.02% | 708,017 |
| 2007-07-31 | 2007-07-27 | 58.427 | 13,935 | +3,029 | 0.02% | 814,178 |
| 2007-07-24 | 2007-07-20 | 60.407 | 10,906 | +404 | 0.02% | 658,803 |
| 2007-07-23 | 2007-07-19 | 58.427 | 10,502 | -1,010 | 0.02% | 613,599 |
| 2007-07-18 | 2007-07-16 | 62.388 | 11,512 | -2,423 | 0.02% | 718,211 |
| 2007-07-17 | 2007-07-13 | 57.437 | 13,935 | -1,515 | 0.02% | 800,379 |
| 2007-07-16 | 2007-07-12 | 55.456 | 15,450 | +10,098 | 0.02% | 856,795 |
| 2007-07-13 | 2007-07-11 | 57.437 | 5,352 | -404 | 0.01% | 307,401 |
| 2007-07-12 | 2007-07-10 | 55.456 | 5,756 | -1,010 | 0.01% | 319,205 |
| 2007-07-11 | 2007-07-09 | 58.427 | 6,766 | +2,525 | 0.01% | 395,316 |
| 2007-07-06 | 2007-07-04 | 49.514 | 4,241 | +606 | 0.01% | 209,990 |
| 2007-07-04 | 2007-06-29 | 45.553 | 3,635 | -1,010 | 0.01% | 165,586 |
| 2007-06-29 | 2007-06-27 | 43.077 | 4,645 | +505 | 0.01% | 200,095 |
| 2007-06-26 | 2007-06-22 | 49.514 | 4,140 | 0.01% | 204,989 |
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