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 | 0.285 | 29,722 | +0 | 0.00% | 8,471 |
| 2025-10-13 | 2025-10-09 | 0.280 | 29,722 | +0 | 0.00% | 8,322 |
| 2025-10-10 | 2025-10-08 | 0.280 | 29,722 | +0 | 0.00% | 8,322 |
| 2025-10-09 | 2025-10-06 | 0.285 | 29,722 | +0 | 0.00% | 8,471 |
| 2025-10-08 | 2025-10-03 | 0.285 | 29,722 | +0 | 0.00% | 8,471 |
| 2025-10-06 | 2025-10-02 | 0.285 | 29,722 | +0 | 0.00% | 8,471 |
| 2025-10-03 | 2025-09-30 | 0.285 | 29,722 | +0 | 0.00% | 8,471 |
| 2025-10-02 | 2025-09-29 | 0.290 | 29,722 | +0 | 0.00% | 8,619 |
| 2025-09-30 | 2025-09-26 | 0.280 | 29,722 | +0 | 0.00% | 8,322 |
| 2025-09-29 | 2025-09-25 | 0.280 | 29,722 | +0 | 0.00% | 8,322 |
| 2025-09-26 | 2025-09-24 | 0.285 | 29,722 | +0 | 0.00% | 8,471 |
| 2025-09-25 | 2025-09-23 | 0.290 | 29,722 | +0 | 0.00% | 8,619 |
| 2025-09-24 | 2025-09-22 | 0.295 | 29,722 | +0 | 0.00% | 8,768 |
| 2025-09-23 | 2025-09-19 | 0.300 | 29,722 | +0 | 0.00% | 8,917 |
| 2025-09-22 | 2025-09-18 | 0.295 | 29,722 | +0 | 0.00% | 8,768 |
| 2025-09-19 | 2025-09-17 | 0.310 | 29,722 | +0 | 0.00% | 9,214 |
| 2025-09-18 | 2025-09-16 | 0.305 | 29,722 | +0 | 0.00% | 9,065 |
| 2025-09-17 | 2025-09-15 | 0.315 | 29,722 | +0 | 0.00% | 9,362 |
| 2025-09-16 | 2025-09-12 | 0.305 | 29,722 | +0 | 0.00% | 9,065 |
| 2025-09-15 | 2025-09-11 | 0.280 | 29,722 | +0 | 0.00% | 8,322 |
| 2025-09-12 | 2025-09-10 | 0.270 | 29,722 | +0 | 0.00% | 8,025 |
| 2025-09-11 | 2025-09-09 | 0.275 | 29,722 | +0 | 0.00% | 8,174 |
| 2025-09-10 | 2025-09-08 | 0.270 | 29,722 | +0 | 0.00% | 8,025 |
| 2025-09-09 | 2025-09-05 | 0.270 | 29,722 | +0 | 0.00% | 8,025 |
| 2025-09-08 | 2025-09-04 | 0.265 | 29,722 | +0 | 0.00% | 7,876 |
| 2025-09-05 | 2025-09-03 | 0.275 | 29,722 | +0 | 0.00% | 8,174 |
| 2025-09-04 | 2025-09-02 | 0.270 | 29,722 | +0 | 0.00% | 8,025 |
| 2025-09-03 | 2025-09-01 | 0.270 | 29,722 | +0 | 0.00% | 8,025 |
| 2025-09-02 | 2025-08-29 | 0.275 | 29,722 | +0 | 0.00% | 8,174 |
| 2025-09-01 | 2025-08-28 | 0.280 | 29,722 | +0 | 0.00% | 8,322 |
| 2025-08-29 | 2025-08-27 | 0.280 | 29,722 | +0 | 0.00% | 8,322 |
| 2025-08-28 | 2025-08-26 | 0.285 | 29,722 | +0 | 0.00% | 8,471 |
| 2025-08-27 | 2025-08-25 | 0.280 | 29,722 | +0 | 0.00% | 8,322 |
| 2025-08-26 | 2025-08-22 | 0.280 | 29,722 | +0 | 0.00% | 8,322 |
| 2025-08-25 | 2025-08-21 | 0.280 | 29,722 | +0 | 0.00% | 8,322 |
| 2025-08-22 | 2025-08-20 | 0.270 | 29,722 | +0 | 0.00% | 8,025 |
| 2025-08-21 | 2025-08-19 | 0.275 | 29,722 | +0 | 0.00% | 8,174 |
| 2025-08-20 | 2025-08-18 | 0.280 | 29,722 | +0 | 0.00% | 8,322 |
| 2025-08-19 | 2025-08-15 | 0.265 | 29,722 | +0 | 0.00% | 7,876 |
| 2025-08-18 | 2025-08-14 | 0.265 | 29,722 | +0 | 0.00% | 7,876 |
| 2025-08-15 | 2025-08-13 | 0.270 | 29,722 | +0 | 0.00% | 8,025 |
| 2025-08-14 | 2025-08-12 | 0.275 | 29,722 | +0 | 0.00% | 8,174 |
| 2025-08-13 | 2025-08-11 | 0.270 | 29,722 | +0 | 0.00% | 8,025 |
| 2025-08-12 | 2025-08-08 | 0.275 | 29,722 | +0 | 0.00% | 8,174 |
| 2025-08-11 | 2025-08-07 | 0.280 | 29,722 | +0 | 0.00% | 8,322 |
| 2025-08-08 | 2025-08-06 | 0.270 | 29,722 | +0 | 0.00% | 8,025 |
| 2025-08-07 | 2025-08-05 | 0.265 | 29,722 | +0 | 0.00% | 7,876 |
| 2025-08-06 | 2025-08-04 | 0.270 | 29,722 | +0 | 0.00% | 8,025 |
| 2025-08-05 | 2025-08-01 | 0.280 | 29,722 | +0 | 0.00% | 8,322 |
| 2025-08-04 | 2025-07-31 | 0.255 | 29,722 | +0 | 0.00% | 7,579 |
| 2025-08-01 | 2025-07-30 | 0.265 | 29,722 | +0 | 0.00% | 7,876 |
| 2025-07-31 | 2025-07-29 | 0.260 | 29,722 | +0 | 0.00% | 7,728 |
| 2025-07-30 | 2025-07-28 | 0.260 | 29,722 | +0 | 0.00% | 7,728 |
| 2025-07-29 | 2025-07-25 | 0.255 | 29,722 | +0 | 0.00% | 7,579 |
| 2025-07-28 | 2025-07-24 | 0.260 | 29,722 | +0 | 0.00% | 7,728 |
| 2025-07-25 | 2025-07-23 | 0.255 | 29,722 | +0 | 0.00% | 7,579 |
| 2025-07-24 | 2025-07-22 | 0.249 | 29,722 | +0 | 0.00% | 7,401 |
| 2025-07-23 | 2025-07-21 | 0.250 | 29,722 | +0 | 0.00% | 7,430 |
| 2025-07-22 | 2025-07-18 | 0.247 | 29,722 | +0 | 0.00% | 7,341 |
| 2025-07-21 | 2025-07-17 | 0.244 | 29,722 | +0 | 0.00% | 7,252 |
| 2025-07-18 | 2025-07-16 | 0.245 | 29,722 | +0 | 0.00% | 7,282 |
| 2025-07-17 | 2025-07-15 | 0.250 | 29,722 | +0 | 0.00% | 7,430 |
| 2025-07-16 | 2025-07-14 | 0.242 | 29,722 | +0 | 0.00% | 7,193 |
| 2025-07-15 | 2025-07-11 | 0.238 | 29,722 | +0 | 0.00% | 7,074 |
| 2025-07-14 | 2025-07-10 | 0.240 | 29,722 | +0 | 0.00% | 7,133 |
| 2025-07-11 | 2025-07-09 | 0.228 | 29,722 | +0 | 0.00% | 6,777 |
| 2025-07-10 | 2025-07-08 | 0.225 | 29,722 | +0 | 0.00% | 6,687 |
| 2025-07-09 | 2025-07-07 | 0.222 | 29,722 | +0 | 0.00% | 6,598 |
| 2025-07-08 | 2025-07-04 | 0.225 | 29,722 | +0 | 0.00% | 6,687 |
| 2025-07-07 | 2025-07-03 | 0.226 | 29,722 | +0 | 0.00% | 6,717 |
| 2025-07-04 | 2025-07-02 | 0.226 | 29,722 | +0 | 0.00% | 6,717 |
| 2025-07-03 | 2025-06-30 | 0.217 | 29,722 | +0 | 0.00% | 6,450 |
| 2025-07-02 | 2025-06-27 | 0.215 | 29,722 | +0 | 0.00% | 6,390 |
| 2025-06-30 | 2025-06-26 | 0.217 | 29,722 | +0 | 0.00% | 6,450 |
| 2025-06-27 | 2025-06-25 | 0.219 | 29,722 | +0 | 0.00% | 6,509 |
| 2025-06-26 | 2025-06-24 | 0.211 | 29,722 | +0 | 0.00% | 6,271 |
| 2025-06-25 | 2025-06-23 | 0.212 | 29,722 | +0 | 0.00% | 6,301 |
| 2025-06-24 | 2025-06-20 | 0.210 | 29,722 | +0 | 0.00% | 6,242 |
| 2025-06-23 | 2025-06-19 | 0.211 | 29,722 | +0 | 0.00% | 6,271 |
| 2025-06-20 | 2025-06-18 | 0.214 | 29,722 | +0 | 0.00% | 6,361 |
| 2025-06-19 | 2025-06-17 | 0.210 | 29,722 | +0 | 0.00% | 6,242 |
| 2025-06-18 | 2025-06-16 | 0.215 | 29,722 | +0 | 0.00% | 6,390 |
| 2025-06-17 | 2025-06-13 | 0.208 | 29,722 | +0 | 0.00% | 6,182 |
| 2025-06-16 | 2025-06-12 | 0.210 | 29,722 | +0 | 0.00% | 6,242 |
| 2025-06-13 | 2025-06-11 | 0.211 | 29,722 | +0 | 0.00% | 6,271 |
| 2025-06-12 | 2025-06-10 | 0.207 | 29,722 | +0 | 0.00% | 6,152 |
| 2025-06-11 | 2025-06-09 | 0.208 | 29,722 | +0 | 0.00% | 6,182 |
| 2025-06-10 | 2025-06-06 | 0.205 | 29,722 | +0 | 0.00% | 6,093 |
| 2025-06-09 | 2025-06-05 | 0.206 | 29,722 | +0 | 0.00% | 6,123 |
| 2025-06-06 | 2025-06-04 | 0.207 | 29,722 | +0 | 0.00% | 6,152 |
| 2025-06-05 | 2025-06-03 | 0.206 | 29,722 | +0 | 0.00% | 6,123 |
| 2025-06-04 | 2025-06-02 | 0.204 | 29,722 | +0 | 0.00% | 6,063 |
| 2025-06-03 | 2025-05-30 | 0.205 | 29,722 | +0 | 0.00% | 6,093 |
| 2025-06-02 | 2025-05-29 | 0.212 | 29,722 | +0 | 0.00% | 6,301 |
| 2025-05-30 | 2025-05-28 | 0.203 | 29,722 | +0 | 0.00% | 6,034 |
| 2025-05-29 | 2025-05-27 | 0.204 | 29,722 | +0 | 0.00% | 6,063 |
| 2025-05-28 | 2025-05-26 | 0.209 | 29,722 | +0 | 0.00% | 6,212 |
| 2025-05-27 | 2025-05-23 | 0.209 | 29,722 | +0 | 0.00% | 6,212 |
| 2025-05-26 | 2025-05-22 | 0.216 | 29,722 | +0 | 0.00% | 6,420 |
| 2025-05-23 | 2025-05-21 | 0.219 | 29,722 | +0 | 0.00% | 6,509 |
| 2025-05-22 | 2025-05-20 | 0.217 | 29,722 | +0 | 0.00% | 6,450 |
| 2025-05-21 | 2025-05-19 | 0.218 | 29,722 | +0 | 0.00% | 6,479 |
| 2025-05-20 | 2025-05-16 | 0.220 | 29,722 | +0 | 0.00% | 6,539 |
| 2025-05-19 | 2025-05-15 | 0.222 | 29,722 | +0 | 0.00% | 6,598 |
| 2025-05-16 | 2025-05-14 | 0.223 | 29,722 | +0 | 0.00% | 6,628 |
| 2025-05-15 | 2025-05-13 | 0.225 | 29,722 | +0 | 0.00% | 6,687 |
| 2025-05-14 | 2025-05-12 | 0.225 | 29,722 | +0 | 0.00% | 6,687 |
| 2025-05-13 | 2025-05-09 | 0.230 | 29,722 | +0 | 0.00% | 6,836 |
| 2025-05-12 | 2025-05-08 | 0.227 | 29,722 | +0 | 0.00% | 6,747 |
| 2025-05-09 | 2025-05-07 | 0.226 | 29,722 | +0 | 0.00% | 6,717 |
| 2025-05-08 | 2025-05-06 | 0.228 | 29,722 | +0 | 0.00% | 6,777 |
| 2025-05-07 | 2025-05-02 | 0.232 | 29,722 | +0 | 0.00% | 6,896 |
| 2025-05-06 | 2025-04-30 | 0.227 | 29,722 | +0 | 0.00% | 6,747 |
| 2025-05-02 | 2025-04-29 | 0.235 | 29,722 | +0 | 0.00% | 6,985 |
| 2025-04-30 | 2025-04-28 | 0.240 | 29,722 | +0 | 0.00% | 7,133 |
| 2025-04-29 | 2025-04-25 | 0.245 | 29,722 | +0 | 0.00% | 7,282 |
| 2025-04-28 | 2025-04-24 | 0.240 | 29,722 | +0 | 0.00% | 7,133 |
| 2025-04-25 | 2025-04-23 | 0.234 | 29,722 | +0 | 0.00% | 6,955 |
| 2025-04-24 | 2025-04-22 | 0.233 | 29,722 | +0 | 0.00% | 6,925 |
| 2025-04-23 | 2025-04-17 | 0.226 | 29,722 | +0 | 0.00% | 6,717 |
| 2025-04-22 | 2025-04-16 | 0.220 | 29,722 | +0 | 0.00% | 6,539 |
| 2025-04-17 | 2025-04-15 | 0.220 | 29,722 | +0 | 0.00% | 6,539 |
| 2025-04-16 | 2025-04-14 | 0.221 | 29,722 | +0 | 0.00% | 6,569 |
| 2025-04-15 | 2025-04-11 | 0.221 | 29,722 | +0 | 0.00% | 6,569 |
| 2025-04-14 | 2025-04-10 | 0.222 | 29,722 | +0 | 0.00% | 6,598 |
| 2025-04-11 | 2025-04-09 | 0.215 | 29,722 | +0 | 0.00% | 6,390 |
| 2025-04-10 | 2025-04-08 | 0.204 | 29,722 | +0 | 0.00% | 6,063 |
| 2025-04-09 | 2025-04-07 | 0.217 | 29,722 | +0 | 0.00% | 6,450 |
| 2025-04-08 | 2025-04-03 | 0.250 | 29,722 | +0 | 0.00% | 7,430 |
| 2025-04-07 | 2025-04-02 | 0.255 | 29,722 | +0 | 0.00% | 7,579 |
| 2025-04-03 | 2025-04-01 | 0.265 | 29,722 | +0 | 0.00% | 7,876 |
| 2025-04-02 | 2025-03-31 | 0.260 | 29,722 | +0 | 0.00% | 7,728 |
| 2025-04-01 | 2025-03-28 | 0.270 | 29,722 | +0 | 0.00% | 8,025 |
| 2025-03-31 | 2025-03-27 | 0.260 | 29,722 | +0 | 0.00% | 7,728 |
| 2025-03-28 | 2025-03-26 | 0.260 | 29,722 | +0 | 0.00% | 7,728 |
| 2025-03-27 | 2025-03-25 | 0.255 | 29,722 | +0 | 0.00% | 7,579 |
| 2025-03-26 | 2025-03-24 | 0.280 | 29,722 | +0 | 0.00% | 8,322 |
| 2025-03-25 | 2025-03-21 | 0.280 | 29,722 | +0 | 0.00% | 8,322 |
| 2025-03-24 | 2025-03-20 | 0.300 | 29,722 | +0 | 0.00% | 8,917 |
| 2025-03-21 | 2025-03-19 | 0.285 | 29,722 | -9,650 | 0.00% | 8,471 |
| 2025-03-20 | 2025-03-18 | 0.255 | 39,372 | -5,790 | 0.00% | 10,040 |
| 2025-03-04 | 2025-02-28 | 0.206 | 45,162 | -15,440 | 0.00% | 9,303 |
| 2025-02-21 | 2025-02-19 | 0.188 | 60,602 | +3,860 | 0.00% | 11,393 |
| 2025-01-21 | 2025-01-17 | 0.270 | 56,742 | +56,742 | 0.00% | 15,320 |
| 2022-04-21 | 2022-04-19 | 1.463 | 0 | -372 | ||
| 2021-06-23 | 2021-06-21 | 1.417 | 372 | +5 | 0.00% | 527 |
| 2014-01-09 | 2014-01-07 | 2.153 | 367 | -334,637 | 0.00% | 790 |
| 2014-01-07 | 2014-01-03 | 2.235 | 335,004 | -201,076 | 0.03% | 748,660 |
| 2013-12-23 | 2013-12-19 | 2.439 | 536,080 | -14,677 | 0.04% | 1,307,595 |
| 2013-12-20 | 2013-12-18 | 2.439 | 550,757 | -14,677 | 0.04% | 1,343,395 |
| 2013-12-18 | 2013-12-16 | 2.398 | 565,434 | -22,016 | 0.05% | 1,356,080 |
| 2013-12-13 | 2013-12-11 | 2.426 | 587,450 | -14,677 | 0.05% | 1,424,891 |
| 2013-12-11 | 2013-12-09 | 2.453 | 602,127 | -95,401 | 0.05% | 1,476,901 |
| 2013-12-05 | 2013-12-03 | 2.426 | 697,528 | -36,692 | 0.06% | 1,691,891 |
| 2013-11-29 | 2013-11-27 | 2.439 | 734,220 | -66,047 | 0.06% | 1,790,894 |
| 2013-11-20 | 2013-11-18 | 2.494 | 800,267 | -29,354 | 0.06% | 1,995,615 |
| 2013-11-19 | 2013-11-15 | 2.535 | 829,621 | -7,339 | 0.07% | 2,102,729 |
| 2013-11-18 | 2013-11-14 | 2.562 | 836,960 | +102,740 | 0.07% | 2,144,141 |
| 2013-10-31 | 2013-10-29 | 2.793 | 734,220 | -110,078 | 0.06% | 2,051,024 |
| 2013-10-30 | 2013-10-28 | 2.875 | 844,298 | +36,692 | 0.07% | 2,427,554 |
| 2013-10-28 | 2013-10-24 | 2.889 | 807,606 | -29,354 | 0.06% | 2,333,061 |
| 2013-10-22 | 2013-10-18 | 3.039 | 836,960 | +513,698 | 0.07% | 2,543,316 |
| 2013-10-21 | 2013-10-17 | 2.998 | 323,262 | -10,274 | 0.03% | 969,099 |
| 2013-10-18 | 2013-10-16 | 2.957 | 333,536 | -70,450 | 0.03% | 986,264 |
| 2013-10-10 | 2013-10-08 | 2.902 | 403,986 | +403,619 | 0.03% | 1,172,564 |
| 2013-10-03 | 2013-09-30 | 6.743 | 367 | +109 | 0.00% | 2,475 |
| 2013-07-30 | 2013-07-26 | 5.445 | 258 | -51,609 | 0.00% | 1,405 |
| 2013-07-23 | 2013-07-19 | 5.038 | 51,867 | +51,609 | 0.01% | 261,298 |
| 2013-04-16 | 2013-04-12 | 6.026 | 258 | -51,609 | 0.00% | 1,555 |
| 2013-02-05 | 2013-02-01 | 6.278 | 51,867 | -51,610 | 0.01% | 325,618 |
| 2013-01-14 | 2013-01-10 | 5.522 | 103,477 | +51,610 | 0.01% | 571,427 |
| 2012-07-27 | 2012-07-25 | 4.340 | 51,867 | -6,193 | 0.01% | 225,119 |
| 2012-05-17 | 2012-05-15 | 5.000 | 58,060 | +233 | 0.01% | 290,289 |
| 2012-03-26 | 2012-03-22 | 5.778 | 57,827 | -51,402 | 0.01% | 334,123 |
| 2011-06-09 | 2011-06-07 | 4.183 | 109,229 | +513 | 0.01% | 456,894 |
| 2011-03-16 | 2011-03-14 | 4.711 | 108,716 | -20,465 | 0.01% | 512,123 |
| 2010-06-14 | 2010-06-10 | 3.030 | 129,181 | -25,580 | 0.01% | 391,376 |
| 2010-04-01 | 2010-03-30 | 3.245 | 154,761 | -25,580 | 0.02% | 502,150 |
| 2009-11-12 | 2009-11-10 | 2.776 | 180,341 | -1,024 | 0.02% | 500,549 |
| 2009-08-10 | 2009-08-06 | 2.932 | 181,365 | +28,650 | 0.02% | 531,751 |
| 2009-06-17 | 2009-06-15 | 2.815 | 152,715 | -15,348 | 0.02% | 429,841 |
| 2009-06-01 | 2009-05-27 | 2.287 | 168,063 | +15,348 | 0.02% | 384,345 |
| 2009-05-20 | 2009-05-18 | 1.974 | 152,715 | -51,160 | 0.02% | 301,486 |
| 2009-04-28 | 2009-04-24 | 1.818 | 203,875 | -5,116 | 0.02% | 370,604 |
| 2008-11-19 | 2008-11-17 | 1.095 | 208,991 | +32,742 | 0.02% | 228,760 |
| 2008-06-17 | 2008-06-13 | 2.228 | 176,249 | +26,604 | 0.02% | 392,731 |
| 2008-06-16 | 2008-06-12 | 2.482 | 149,645 | +14,325 | 0.02% | 371,475 |
| 2008-05-06 | 2008-05-02 | 3.088 | 135,320 | +15,348 | 0.02% | 417,910 |
| 2008-03-13 | 2008-03-11 | 3.538 | 119,972 | +5,116 | 0.01% | 424,446 |
| 2007-11-05 | 2007-11-01 | 4.613 | 114,856 | +10,232 | 0.01% | 529,821 |
| 2007-10-29 | 2007-10-25 | 4.730 | 104,624 | +10,233 | 0.01% | 494,892 |
| 2007-09-25 | 2007-09-21 | 5.160 | 94,391 | +1,023 | 0.01% | 487,078 |
| 2007-07-03 | 2007-06-28 | 6.626 | 93,368 | +1,023 | 0.01% | 618,673 |
| 2007-06-29 | 2007-06-27 | 6.509 | 92,345 | -25,580 | 0.01% | 601,065 |
| 2007-06-26 | 2007-06-22 | 6.274 | 117,925 | 0.02% | 739,903 |
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