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 | 2.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.710 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.630 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.470 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.540 | 0 | -5,000 | ||
| 2025-06-12 | 2025-06-10 | 2.733 | 5,000 | -6,943 | 0.00% | 13,665 |
| 2025-04-01 | 2025-03-28 | 0.844 | 11,943 | -9,953 | 0.00% | 10,080 |
| 2021-08-20 | 2021-08-18 | 0.944 | 21,896 | -19,906 | 0.00% | 20,680 |
| 2018-06-06 | 2018-06-04 | 0.804 | 41,802 | -1,990 | 0.00% | 33,600 |
| 2018-04-30 | 2018-04-26 | 0.826 | 43,792 | -417 | 0.00% | 36,176 |
| 2018-03-19 | 2018-03-15 | 0.926 | 44,209 | +20,095 | 0.00% | 40,920 |
| 2016-01-14 | 2016-01-12 | 1.214 | 24,114 | -1,005 | 0.00% | 29,280 |
| 2015-11-23 | 2015-11-19 | 1.463 | 25,119 | +1,005 | 0.00% | 36,750 |
| 2015-10-07 | 2015-10-05 | 1.473 | 24,114 | -8,038 | 0.00% | 35,520 |
| 2015-08-14 | 2015-08-12 | 1.463 | 32,152 | -3,014 | 0.00% | 47,040 |
| 2015-07-08 | 2015-07-06 | 1.264 | 35,166 | -3,014 | 0.00% | 44,450 |
| 2015-07-02 | 2015-06-29 | 1.513 | 38,180 | -1,005 | 0.00% | 57,759 |
| 2015-06-23 | 2015-06-19 | 1.543 | 39,185 | +4,019 | 0.00% | 60,450 |
| 2015-06-12 | 2015-06-10 | 1.592 | 35,166 | -4,019 | 0.00% | 56,000 |
| 2015-06-09 | 2015-06-05 | 1.682 | 39,185 | +4,019 | 0.00% | 65,910 |
| 2015-06-05 | 2015-06-03 | 1.692 | 35,166 | +1,005 | 0.00% | 59,500 |
| 2015-05-22 | 2015-05-20 | 1.782 | 34,161 | -3,015 | 0.00% | 60,859 |
| 2015-05-13 | 2015-05-11 | 1.553 | 37,176 | +5,024 | 0.00% | 57,721 |
| 2014-08-01 | 2014-07-30 | 0.816 | 32,152 | -10,047 | 0.00% | 26,240 |
| 2014-07-30 | 2014-07-28 | 0.786 | 42,199 | +10,047 | 0.00% | 33,180 |
| 2014-07-18 | 2014-07-16 | 0.776 | 32,152 | +8,038 | 0.00% | 24,960 |
| 2014-04-16 | 2014-04-14 | 0.906 | 24,114 | -48,027 | 0.00% | 21,840 |
| 2014-01-17 | 2014-01-15 | 0.667 | 72,141 | -5,024 | 0.01% | 48,106 |
| 2014-01-14 | 2014-01-10 | 0.667 | 77,165 | +5,024 | 0.01% | 51,456 |
| 2011-07-14 | 2011-07-12 | 1.393 | 72,141 | -50,237 | 0.01% | 100,520 |
| 2011-04-26 | 2011-04-20 | 1.553 | 122,378 | +50,237 | 0.01% | 190,008 |
| 2011-03-28 | 2011-03-24 | 1.443 | 72,141 | -7,033 | 0.01% | 104,110 |
| 2010-11-23 | 2010-11-19 | 2.080 | 79,174 | +5,024 | 0.01% | 164,692 |
| 2010-11-10 | 2010-11-08 | 2.279 | 74,150 | -5,024 | 0.01% | 169,001 |
| 2010-11-09 | 2010-11-05 | 2.229 | 79,174 | +5,024 | 0.01% | 176,512 |
| 2010-11-03 | 2010-11-01 | 2.309 | 74,150 | -2,010 | 0.01% | 171,215 |
| 2010-10-28 | 2010-10-26 | 2.130 | 76,160 | -2,009 | 0.01% | 162,212 |
| 2010-10-25 | 2010-10-21 | 2.120 | 78,169 | -5,024 | 0.01% | 165,713 |
| 2010-10-08 | 2010-10-06 | 2.309 | 83,193 | +2,009 | 0.01% | 192,096 |
| 2010-09-30 | 2010-09-28 | 2.339 | 81,184 | +40,190 | 0.01% | 189,881 |
| 2010-09-17 | 2010-09-15 | 2.448 | 40,994 | -30,142 | 0.01% | 100,369 |
| 2010-08-12 | 2010-08-10 | 1.981 | 71,136 | +20,095 | 0.01% | 140,892 |
| 2010-08-11 | 2010-08-09 | 2.001 | 51,041 | +16,880 | 0.01% | 102,108 |
| 2010-04-29 | 2010-04-27 | 2.538 | 34,161 | +5,023 | 0.01% | 86,699 |
| 2010-03-26 | 2010-03-24 | 3.085 | 29,138 | -8,038 | 0.00% | 89,901 |
| 2010-03-05 | 2010-03-03 | 2.538 | 37,176 | -5,023 | 0.01% | 94,351 |
| 2009-12-18 | 2009-12-16 | 2.419 | 42,199 | +3,014 | 0.01% | 102,059 |
| 2009-12-07 | 2009-12-03 | 2.687 | 39,185 | +5,024 | 0.01% | 105,300 |
| 2009-11-09 | 2009-11-05 | 2.886 | 34,161 | +2,009 | 0.01% | 98,599 |
| 2009-08-31 | 2009-08-27 | 3.732 | 32,152 | -50,237 | 0.01% | 120,000 |
| 2009-08-28 | 2009-08-26 | 3.882 | 82,389 | +20,095 | 0.01% | 319,799 |
| 2009-08-24 | 2009-08-20 | 3.782 | 62,294 | +10,047 | 0.01% | 235,599 |
| 2009-08-17 | 2009-08-13 | 4.280 | 52,247 | +30,143 | 0.01% | 223,601 |
| 2009-08-06 | 2009-08-04 | 4.628 | 22,104 | +5,023 | 0.00% | 102,298 |
| 2009-07-31 | 2009-07-29 | 4.529 | 17,081 | +5,024 | 0.00% | 77,351 |
| 2009-07-27 | 2009-07-23 | 4.529 | 12,057 | -20,095 | 0.00% | 54,600 |
| 2009-07-20 | 2009-07-16 | 4.230 | 32,152 | +20,095 | 0.01% | 136,000 |
| 2009-06-05 | 2009-06-03 | 3.981 | 12,057 | -105,498 | 0.00% | 48,000 |
| 2009-06-04 | 2009-06-02 | 3.483 | 117,555 | -35,167 | 0.02% | 409,499 |
| 2009-06-03 | 2009-06-01 | 3.384 | 152,722 | +5,024 | 0.02% | 516,802 |
| 2009-06-02 | 2009-05-29 | 3.434 | 147,698 | +20,095 | 0.02% | 507,151 |
| 2009-05-29 | 2009-05-26 | 3.533 | 127,603 | +50,237 | 0.02% | 450,851 |
| 2009-05-27 | 2009-05-25 | 3.434 | 77,366 | +50,238 | 0.01% | 265,652 |
| 2009-05-26 | 2009-05-22 | 3.434 | 27,128 | +10,047 | 0.00% | 93,149 |
| 2009-05-22 | 2009-05-20 | 3.434 | 17,081 | -115,546 | 0.00% | 58,651 |
| 2009-05-21 | 2009-05-19 | 3.185 | 132,627 | -10,047 | 0.02% | 422,401 |
| 2009-05-20 | 2009-05-18 | 3.185 | 142,674 | +130,617 | 0.02% | 454,400 |
| 2009-03-25 | 2009-03-23 | 2.538 | 12,057 | -5,024 | 0.00% | 30,600 |
| 2009-03-24 | 2009-03-20 | 2.468 | 17,081 | +5,024 | 0.00% | 42,161 |
| 2009-02-26 | 2009-02-24 | 2.787 | 12,057 | -5,024 | 0.00% | 33,600 |
| 2009-02-25 | 2009-02-23 | 2.538 | 17,081 | -10,047 | 0.00% | 43,351 |
| 2009-02-19 | 2009-02-17 | 2.538 | 27,128 | +5,024 | 0.00% | 68,850 |
| 2009-02-17 | 2009-02-13 | 2.787 | 22,104 | +10,047 | 0.00% | 61,599 |
| 2009-02-12 | 2009-02-10 | 2.637 | 12,057 | -10,047 | 0.00% | 31,800 |
| 2009-02-11 | 2009-02-09 | 2.359 | 22,104 | +10,047 | 0.00% | 52,139 |
| 2008-12-15 | 2008-12-11 | 2.588 | 12,057 | -5,024 | 0.00% | 31,200 |
| 2008-11-14 | 2008-11-12 | 2.160 | 17,081 | +5,024 | 0.00% | 36,891 |
| 2008-03-13 | 2008-03-11 | 10.052 | 12,057 | +1,005 | 0.00% | 121,200 |
| 2008-02-28 | 2008-02-26 | 10.948 | 11,052 | -2,010 | 0.00% | 120,998 |
| 2007-11-15 | 2007-11-13 | 8.957 | 13,062 | -2,009 | 0.00% | 117,003 |
| 2007-11-13 | 2007-11-09 | 9.754 | 15,071 | +2,009 | 0.00% | 146,998 |
| 2007-11-02 | 2007-10-31 | 10.052 | 13,062 | +5,024 | 0.00% | 131,303 |
| 2007-10-31 | 2007-10-29 | 10.948 | 8,038 | -3,014 | 0.00% | 88,000 |
| 2007-10-30 | 2007-10-26 | 10.052 | 11,052 | +3,014 | 0.00% | 111,098 |
| 2007-10-04 | 2007-10-02 | 12.740 | 8,038 | -20,095 | 0.00% | 102,400 |
| 2007-10-02 | 2007-09-27 | 11.943 | 28,133 | +20,095 | 0.00% | 336,001 |
| 2007-08-27 | 2007-08-23 | 12.839 | 8,038 | -2,009 | 0.00% | 103,200 |
| 2007-08-24 | 2007-08-22 | 11.844 | 10,047 | -3,015 | 0.00% | 118,994 |
| 2007-08-03 | 2007-08-01 | 15.825 | 13,062 | -3,014 | 0.00% | 206,705 |
| 2007-07-30 | 2007-07-26 | 15.427 | 16,076 | -1,005 | 0.00% | 248,001 |
| 2007-07-27 | 2007-07-25 | 16.223 | 17,081 | +3,015 | 0.00% | 277,105 |
| 2007-07-24 | 2007-07-20 | 17.119 | 14,066 | +2,009 | 0.00% | 240,792 |
| 2007-07-20 | 2007-07-18 | 17.915 | 12,057 | -3,014 | 0.00% | 216,001 |
| 2007-07-16 | 2007-07-12 | 16.621 | 15,071 | -2,010 | 0.00% | 250,497 |
| 2007-07-13 | 2007-07-11 | 17.119 | 17,081 | +3,015 | 0.00% | 292,405 |
| 2007-07-11 | 2007-07-09 | 18.114 | 14,066 | -3,015 | 0.00% | 254,792 |
| 2007-07-10 | 2007-07-06 | 17.815 | 17,081 | +1,005 | 0.00% | 304,305 |
| 2007-07-09 | 2007-07-05 | 17.815 | 16,076 | +2,010 | 0.00% | 286,401 |
| 2007-07-06 | 2007-07-04 | 17.019 | 14,066 | -20,095 | 0.00% | 239,392 |
| 2007-07-05 | 2007-07-03 | 18.014 | 34,161 | -2,010 | 0.01% | 615,393 |
| 2007-07-04 | 2007-06-29 | 18.711 | 36,171 | +2,010 | 0.01% | 676,802 |
| 2007-07-03 | 2007-06-28 | 18.612 | 34,161 | +2,009 | 0.01% | 635,793 |
| 2007-06-26 | 2007-06-22 | 20.005 | 32,152 | 0.01% | 643,202 |
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