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 | 1.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.100 | 0 | -50,000 | ||
| 2023-05-05 | 2023-05-03 | 0.890 | 50,000 | +10,000 | 0.00% | 44,500 |
| 2022-11-16 | 2022-11-14 | 1.040 | 40,000 | -10,000 | 0.00% | 41,600 |
| 2022-11-11 | 2022-11-09 | 0.500 | 50,000 | +10,000 | 0.00% | 25,000 |
| 2022-08-26 | 2022-08-24 | 1.060 | 40,000 | +20,000 | 0.00% | 42,400 |
| 2022-04-26 | 2022-04-22 | 2.340 | 20,000 | +10,000 | 0.00% | 46,800 |
| 2022-04-19 | 2022-04-13 | 2.420 | 10,000 | +10,000 | 0.00% | 24,200 |
| 2022-04-12 | 2022-04-08 | 2.920 | 0 | -10,000 | ||
| 2022-03-30 | 2022-03-28 | 2.110 | 10,000 | +10,000 | 0.00% | 21,100 |
| 2022-03-21 | 2022-03-17 | 2.340 | 0 | -10,000 | ||
| 2022-03-18 | 2022-03-16 | 1.640 | 10,000 | +10,000 | 0.00% | 16,400 |
| 2021-12-01 | 2021-11-29 | 7.900 | 0 | -5,000 | ||
| 2021-11-12 | 2021-11-10 | 8.256 | 5,000 | +288 | 0.00% | 41,280 |
| 2021-11-05 | 2021-11-03 | 8.330 | 4,712 | -4,712 | 0.00% | 39,252 |
| 2021-11-04 | 2021-11-02 | 7.831 | 9,424 | +4,712 | 0.00% | 73,804 |
| 2021-10-27 | 2021-10-25 | 8.935 | 4,712 | +4,712 | 0.00% | 42,102 |
| 2021-10-12 | 2021-10-08 | 8.967 | 0 | -4,712 | ||
| 2021-09-28 | 2021-09-24 | 7.874 | 4,712 | +4,712 | 0.00% | 37,102 |
| 2021-08-13 | 2021-08-11 | 9.880 | 0 | -4,712 | ||
| 2021-08-10 | 2021-08-06 | 8.818 | 4,712 | +4,712 | 0.00% | 41,552 |
| 2020-11-12 | 2020-11-10 | 15.224 | 0 | -4,335 | ||
| 2020-11-10 | 2020-11-06 | 14.763 | 4,335 | -4,336 | 0.00% | 63,996 |
| 2020-10-14 | 2020-10-09 | 14.071 | 8,671 | +4,336 | 0.00% | 122,007 |
| 2020-09-18 | 2020-09-16 | 14.947 | 4,335 | +4,335 | 0.00% | 64,796 |
| 2020-06-03 | 2020-06-01 | 14.739 | 0 | -3,354 | ||
| 2020-06-02 | 2020-05-29 | 13.761 | 3,354 | +3,354 | 0.00% | 46,154 |
| 2019-08-30 | 2019-08-28 | 13.862 | 0 | -4,874 | ||
| 2019-08-27 | 2019-08-23 | 13.763 | 4,874 | -3,249 | 0.00% | 67,081 |
| 2019-08-15 | 2019-08-13 | 12.434 | 8,123 | +1,624 | 0.00% | 100,998 |
| 2019-08-14 | 2019-08-12 | 12.778 | 6,499 | +1,625 | 0.00% | 83,046 |
| 2019-08-07 | 2019-08-05 | 12.951 | 4,874 | +1,625 | 0.00% | 63,121 |
| 2019-08-06 | 2019-08-02 | 13.738 | 3,249 | +1,624 | 0.00% | 44,636 |
| 2019-08-05 | 2019-08-01 | 14.379 | 1,625 | +1,625 | 0.00% | 23,365 |
| 2019-06-10 | 2019-06-05 | 14.727 | 0 | -3,129 | ||
| 2019-05-24 | 2019-05-22 | 13.832 | 3,129 | +3,129 | 0.00% | 43,280 |
| 2018-12-17 | 2018-12-13 | 12.234 | 0 | -6,258 | ||
| 2018-12-11 | 2018-12-07 | 11.480 | 6,258 | +6,258 | 0.00% | 71,839 |
| 2018-11-30 | 2018-11-28 | 11.863 | 0 | -6,258 | ||
| 2018-11-06 | 2018-11-02 | 10.329 | 6,258 | -1,565 | 0.00% | 64,639 |
| 2018-10-31 | 2018-10-29 | 9.452 | 7,823 | +1,805 | 0.00% | 73,944 |
| 2018-10-04 | 2018-10-02 | 11.366 | 6,018 | +6,018 | 0.00% | 68,404 |
| 2018-09-26 | 2018-09-21 | 13.135 | 0 | -6,018 | ||
| 2018-09-11 | 2018-09-07 | 11.898 | 6,018 | +3,009 | 0.00% | 71,604 |
| 2018-09-10 | 2018-09-06 | 11.646 | 3,009 | +3,009 | 0.00% | 35,042 |
| 2018-08-29 | 2018-08-27 | 13.294 | 0 | -4,513 | ||
| 2018-08-08 | 2018-08-06 | 11.420 | 4,513 | +4,513 | 0.00% | 51,537 |
| 2018-08-06 | 2018-08-02 | 11.885 | 0 | -7,522 | ||
| 2018-07-03 | 2018-06-28 | 13.068 | 7,522 | +7,522 | 0.00% | 98,299 |
| 2018-01-31 | 2018-01-29 | 16.108 | 0 | -66,600 | ||
| 2018-01-29 | 2018-01-25 | 15.487 | 66,600 | -7,400 | 0.00% | 1,031,406 |
| 2018-01-23 | 2018-01-19 | 14.433 | 74,000 | -236,798 | 0.00% | 1,068,006 |
| 2018-01-19 | 2018-01-17 | 12.433 | 310,798 | +51,800 | 0.01% | 3,863,998 |
| 2018-01-16 | 2018-01-12 | 12.000 | 258,998 | -22,200 | 0.01% | 3,107,994 |
| 2018-01-12 | 2018-01-10 | 11.973 | 281,198 | +133,199 | 0.01% | 3,366,796 |
| 2018-01-11 | 2018-01-09 | 11.581 | 147,999 | +147,999 | 0.00% | 1,713,998 |
| 2017-12-29 | 2017-12-27 | 10.365 | 0 | -1,480 | ||
| 2017-10-31 | 2017-10-27 | 10.447 | 1,480 | +44 | 0.00% | 15,461 |
| 2017-10-17 | 2017-10-13 | 11.213 | 1,436 | +1,436 | 0.00% | 16,101 |
| 2017-10-13 | 2017-10-11 | 11.143 | 0 | -358,968 | ||
| 2017-10-09 | 2017-10-04 | 11.895 | 358,968 | +28,717 | 0.01% | 4,269,999 |
| 2017-10-06 | 2017-10-03 | 11.561 | 330,251 | +64,615 | 0.01% | 3,818,004 |
| 2017-10-04 | 2017-09-29 | 11.227 | 265,636 | +122,049 | 0.01% | 2,982,196 |
| 2017-09-29 | 2017-09-27 | 11.449 | 143,587 | +143,587 | 0.00% | 1,643,997 |
| 2017-09-25 | 2017-09-21 | 13.929 | 0 | -4,308 | ||
| 2017-09-22 | 2017-09-20 | 13.149 | 4,308 | +4,308 | 0.00% | 56,645 |
| 2013-12-27 | 2013-12-20 | 3.587 | 0 |
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