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 | 0.550 | 30,000 | +0 | 0.00% | 16,500 |
| 2025-10-13 | 2025-10-09 | 0.580 | 30,000 | +0 | 0.00% | 17,400 |
| 2025-10-10 | 2025-10-08 | 0.570 | 30,000 | +0 | 0.00% | 17,100 |
| 2025-10-09 | 2025-10-06 | 0.570 | 30,000 | +0 | 0.00% | 17,100 |
| 2025-10-08 | 2025-10-03 | 0.590 | 30,000 | +0 | 0.00% | 17,700 |
| 2025-10-06 | 2025-10-02 | 0.600 | 30,000 | +0 | 0.00% | 18,000 |
| 2025-10-03 | 2025-09-30 | 0.570 | 30,000 | +0 | 0.00% | 17,100 |
| 2025-10-02 | 2025-09-29 | 0.560 | 30,000 | +0 | 0.00% | 16,800 |
| 2025-09-30 | 2025-09-26 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-09-29 | 2025-09-25 | 0.550 | 30,000 | +0 | 0.00% | 16,500 |
| 2025-09-26 | 2025-09-24 | 0.560 | 30,000 | +0 | 0.00% | 16,800 |
| 2025-09-25 | 2025-09-23 | 0.560 | 30,000 | +0 | 0.00% | 16,800 |
| 2025-09-24 | 2025-09-22 | 0.580 | 30,000 | +0 | 0.00% | 17,400 |
| 2025-09-23 | 2025-09-19 | 0.590 | 30,000 | +0 | 0.00% | 17,700 |
| 2025-09-22 | 2025-09-18 | 0.580 | 30,000 | +0 | 0.00% | 17,400 |
| 2025-09-19 | 2025-09-17 | 0.600 | 30,000 | +0 | 0.00% | 18,000 |
| 2025-09-18 | 2025-09-16 | 0.600 | 30,000 | +0 | 0.00% | 18,000 |
| 2025-09-17 | 2025-09-15 | 0.600 | 30,000 | +0 | 0.00% | 18,000 |
| 2025-09-16 | 2025-09-12 | 0.610 | 30,000 | +0 | 0.00% | 18,300 |
| 2025-09-15 | 2025-09-11 | 0.600 | 30,000 | +0 | 0.00% | 18,000 |
| 2025-09-12 | 2025-09-10 | 0.620 | 30,000 | +0 | 0.00% | 18,600 |
| 2025-09-11 | 2025-09-09 | 0.610 | 30,000 | +0 | 0.00% | 18,300 |
| 2025-09-10 | 2025-09-08 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-09-09 | 2025-09-05 | 0.610 | 30,000 | +0 | 0.00% | 18,300 |
| 2025-09-08 | 2025-09-04 | 0.600 | 30,000 | +0 | 0.00% | 18,000 |
| 2025-09-05 | 2025-09-03 | 0.620 | 30,000 | +0 | 0.00% | 18,600 |
| 2025-09-04 | 2025-09-02 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-09-03 | 2025-09-01 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-09-02 | 2025-08-29 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-09-01 | 2025-08-28 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-08-29 | 2025-08-27 | 0.690 | 30,000 | +0 | 0.00% | 20,700 |
| 2025-08-28 | 2025-08-26 | 0.720 | 30,000 | +0 | 0.00% | 21,600 |
| 2025-08-27 | 2025-08-25 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2025-08-26 | 2025-08-22 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-08-25 | 2025-08-21 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-08-22 | 2025-08-20 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-08-21 | 2025-08-19 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-08-20 | 2025-08-18 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2025-08-19 | 2025-08-15 | 0.600 | 30,000 | +0 | 0.00% | 18,000 |
| 2025-08-18 | 2025-08-14 | 0.590 | 30,000 | +0 | 0.00% | 17,700 |
| 2025-08-15 | 2025-08-13 | 0.570 | 30,000 | +0 | 0.00% | 17,100 |
| 2025-08-14 | 2025-08-12 | 0.580 | 30,000 | +0 | 0.00% | 17,400 |
| 2025-08-13 | 2025-08-11 | 0.590 | 30,000 | +0 | 0.00% | 17,700 |
| 2025-08-12 | 2025-08-08 | 0.580 | 30,000 | +0 | 0.00% | 17,400 |
| 2025-08-11 | 2025-08-07 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-08-08 | 2025-08-06 | 0.550 | 30,000 | +0 | 0.00% | 16,500 |
| 2025-08-07 | 2025-08-05 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-08-06 | 2025-08-04 | 0.490 | 30,000 | +0 | 0.00% | 14,700 |
| 2025-08-05 | 2025-08-01 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-08-04 | 2025-07-31 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-08-01 | 2025-07-30 | 0.485 | 30,000 | +0 | 0.00% | 14,550 |
| 2025-07-31 | 2025-07-29 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-07-30 | 2025-07-28 | 0.485 | 30,000 | +0 | 0.00% | 14,550 |
| 2025-07-29 | 2025-07-25 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-07-28 | 2025-07-24 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-07-25 | 2025-07-23 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-07-24 | 2025-07-22 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-07-23 | 2025-07-21 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-07-22 | 2025-07-18 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-07-21 | 2025-07-17 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-07-18 | 2025-07-16 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-07-17 | 2025-07-15 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-07-16 | 2025-07-14 | 0.540 | 30,000 | +0 | 0.00% | 16,200 |
| 2025-07-15 | 2025-07-11 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2025-07-14 | 2025-07-10 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-07-11 | 2025-07-09 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-07-10 | 2025-07-08 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-07-09 | 2025-07-07 | 0.485 | 30,000 | +0 | 0.00% | 14,550 |
| 2025-07-08 | 2025-07-04 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-07-07 | 2025-07-03 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2025-07-04 | 2025-07-02 | 0.465 | 30,000 | +0 | 0.00% | 13,950 |
| 2025-07-03 | 2025-06-30 | 0.465 | 30,000 | +0 | 0.00% | 13,950 |
| 2025-07-02 | 2025-06-27 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-06-30 | 2025-06-26 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-06-27 | 2025-06-25 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-06-26 | 2025-06-24 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-06-25 | 2025-06-23 | 0.425 | 30,000 | +0 | 0.00% | 12,750 |
| 2025-06-24 | 2025-06-20 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-23 | 2025-06-19 | 0.440 | 30,000 | +0 | 0.00% | 13,202 |
| 2025-06-20 | 2025-06-18 | 0.455 | 30,000 | +345 | 0.00% | 13,657 |
| 2025-06-19 | 2025-06-17 | 0.435 | 29,655 | +0 | 0.00% | 12,900 |
| 2025-06-18 | 2025-06-16 | 0.440 | 29,655 | +0 | 0.00% | 13,050 |
| 2025-06-17 | 2025-06-13 | 0.430 | 29,655 | +0 | 0.00% | 12,750 |
| 2025-06-16 | 2025-06-12 | 0.435 | 29,655 | +0 | 0.00% | 12,900 |
| 2025-06-13 | 2025-06-11 | 0.435 | 29,655 | -49,425 | 0.00% | 12,900 |
| 2024-06-21 | 2024-06-19 | 0.405 | 79,080 | +1,027 | 0.00% | 32,016 |
| 2023-06-15 | 2023-06-13 | 0.762 | 78,053 | +312 | 0.00% | 59,437 |
| 2022-07-06 | 2022-07-04 | 1.297 | 77,741 | -19,436 | 0.00% | 100,800 |
| 2022-06-22 | 2022-06-20 | 1.300 | 97,177 | +228 | 0.00% | 126,297 |
| 2022-06-08 | 2022-06-06 | 1.382 | 96,949 | +19,390 | 0.00% | 134,000 |
| 2022-05-04 | 2022-04-29 | 1.083 | 77,559 | -48,474 | 0.00% | 84,000 |
| 2022-04-19 | 2022-04-13 | 1.052 | 126,033 | -9,695 | 0.00% | 132,600 |
| 2022-04-04 | 2022-03-31 | 1.083 | 135,728 | +58,169 | 0.00% | 147,000 |
| 2021-12-07 | 2021-12-03 | 1.960 | 77,559 | -19,390 | 0.00% | 152,000 |
| 2021-12-06 | 2021-12-02 | 1.939 | 96,949 | +19,390 | 0.00% | 188,000 |
| 2021-11-26 | 2021-11-24 | 2.001 | 77,559 | -19,390 | 0.00% | 155,200 |
| 2021-11-25 | 2021-11-23 | 1.846 | 96,949 | +19,390 | 0.00% | 179,000 |
| 2021-07-13 | 2021-07-09 | 1.857 | 77,559 | -9,695 | 0.00% | 144,000 |
| 2021-06-21 | 2021-06-17 | 1.942 | 87,254 | +136 | 0.00% | 169,465 |
| 2021-04-21 | 2021-04-19 | 2.345 | 87,118 | +9,680 | 0.00% | 204,301 |
| 2021-03-16 | 2021-03-12 | 1.860 | 77,438 | -29,039 | 0.00% | 144,000 |
| 2021-02-16 | 2021-02-09 | 2.397 | 106,477 | +38,719 | 0.00% | 255,200 |
| 2021-01-29 | 2021-01-27 | 2.262 | 67,758 | +19,359 | 0.00% | 153,300 |
| 2021-01-27 | 2021-01-25 | 2.593 | 48,399 | -19,359 | 0.00% | 125,501 |
| 2021-01-26 | 2021-01-22 | 2.593 | 67,758 | +19,359 | 0.00% | 175,700 |
| 2021-01-22 | 2021-01-20 | 2.913 | 48,399 | -48,398 | 0.00% | 141,001 |
| 2021-01-11 | 2021-01-07 | 3.120 | 96,797 | +96,797 | 0.00% | 301,999 |
| 2020-12-22 | 2020-12-18 | 1.457 | 0 | -290,392 | ||
| 2020-12-16 | 2020-12-14 | 1.312 | 290,392 | +290,392 | 0.01% | 381,000 |
| 2020-09-22 | 2020-09-18 | 0.346 | 0 | -96,797 | ||
| 2020-09-17 | 2020-09-15 | 0.367 | 96,797 | +96,797 | 0.00% | 35,500 |
| 2018-03-02 | 2018-02-28 | 0.686 | 0 | -16,327 | ||
| 2017-08-02 | 2017-07-31 | 0.882 | 16,327 | +16,327 | 0.00% | 14,400 |
| 2014-11-07 | 2014-11-05 | 1.021 | 0 | -7,640 | ||
| 2014-06-04 | 2014-05-30 | 0.635 | 7,640 | +80 | 0.00% | 4,851 |
| 2013-05-30 | 2013-05-28 | 0.655 | 7,560 | +77 | 0.00% | 4,950 |
| 2012-05-30 | 2012-05-28 | 0.613 | 7,483 | +64 | 0.00% | 4,589 |
| 2011-10-10 | 2011-10-06 | 0.822 | 7,419 | +124 | 0.00% | 6,102 |
| 2011-03-03 | 2011-03-01 | 1.340 | 7,295 | +55 | 0.00% | 9,774 |
| 2007-12-06 | 2007-12-04 | 3.287 | 7,240 | +7,240 | 0.00% | 23,800 |
| 2007-06-27 | 2007-06-25 | 3.052 | 0 | -21,720 | ||
| 2007-06-26 | 2007-06-22 | 2.610 | 21,720 | 0.00% | 56,699 |
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