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 | 0.640 | 14,000 | +0 | 0.00% | 8,960 |
| 2025-10-13 | 2025-10-09 | 0.640 | 14,000 | +0 | 0.00% | 8,960 |
| 2025-10-10 | 2025-10-08 | 0.650 | 14,000 | +10,000 | 0.00% | 9,100 |
| 2025-08-25 | 2025-08-21 | 0.637 | 4,000 | +108 | 0.00% | 2,549 |
| 2025-08-13 | 2025-08-11 | 0.627 | 3,892 | -15,568 | 0.00% | 2,440 |
| 2024-11-27 | 2024-11-25 | 0.686 | 19,460 | +218 | 0.00% | 13,349 |
| 2024-08-26 | 2024-08-22 | 0.825 | 19,242 | +1,300 | 0.00% | 15,872 |
| 2023-04-21 | 2023-04-19 | 2.118 | 17,942 | -3,589 | 0.00% | 37,999 |
| 2022-12-12 | 2022-12-08 | 1.828 | 21,531 | -8,971 | 0.00% | 39,360 |
| 2022-12-07 | 2022-12-05 | 1.549 | 30,502 | +1,794 | 0.00% | 47,260 |
| 2022-12-01 | 2022-11-29 | 1.170 | 28,708 | +1,795 | 0.00% | 33,600 |
| 2022-08-23 | 2022-08-19 | 1.483 | 26,913 | +8,971 | 0.00% | 39,899 |
| 2022-06-17 | 2022-06-15 | 1.527 | 17,942 | +8,971 | 0.00% | 27,400 |
| 2022-05-12 | 2022-05-10 | 1.572 | 8,971 | -89,712 | 0.00% | 14,100 |
| 2022-05-11 | 2022-05-06 | 1.583 | 98,683 | -82,534 | 0.00% | 156,200 |
| 2022-05-06 | 2022-05-04 | 1.661 | 181,217 | +35,884 | 0.01% | 300,979 |
| 2022-05-05 | 2022-05-03 | 1.683 | 145,333 | +136,362 | 0.01% | 244,620 |
| 2021-11-11 | 2021-11-09 | 2.118 | 8,971 | -8,971 | 0.00% | 19,000 |
| 2021-08-24 | 2021-08-20 | 1.694 | 17,942 | -8,971 | 0.00% | 30,399 |
| 2021-08-23 | 2021-08-19 | 1.795 | 26,913 | -116,625 | 0.00% | 48,299 |
| 2021-08-19 | 2021-08-17 | 1.951 | 143,538 | -26,914 | 0.01% | 279,999 |
| 2021-08-06 | 2021-08-04 | 2.096 | 170,452 | +17,942 | 0.01% | 357,200 |
| 2021-08-04 | 2021-08-02 | 2.196 | 152,510 | +8,972 | 0.01% | 334,901 |
| 2021-08-03 | 2021-07-30 | 2.162 | 143,538 | +71,769 | 0.01% | 310,399 |
| 2021-08-02 | 2021-07-29 | 2.196 | 71,769 | +17,942 | 0.00% | 157,599 |
| 2021-07-28 | 2021-07-26 | 2.140 | 53,827 | -17,942 | 0.00% | 115,200 |
| 2021-07-22 | 2021-07-20 | 2.162 | 71,769 | -71,769 | 0.00% | 155,199 |
| 2021-07-21 | 2021-07-19 | 2.263 | 143,538 | -71,770 | 0.01% | 324,799 |
| 2021-07-20 | 2021-07-16 | 2.341 | 215,308 | -161,481 | 0.01% | 504,001 |
| 2021-07-06 | 2021-07-02 | 2.341 | 376,789 | +364,229 | 0.01% | 882,001 |
| 2021-06-04 | 2021-06-02 | 2.185 | 12,560 | -44,855 | 0.00% | 27,441 |
| 2021-04-09 | 2021-04-07 | 2.051 | 57,415 | +3,588 | 0.00% | 117,759 |
| 2021-03-09 | 2021-03-05 | 2.107 | 53,827 | -17,942 | 0.00% | 113,400 |
| 2021-03-08 | 2021-03-04 | 2.062 | 71,769 | -8,971 | 0.00% | 147,999 |
| 2021-03-01 | 2021-02-25 | 2.140 | 80,740 | +12,559 | 0.00% | 172,799 |
| 2021-02-25 | 2021-02-23 | 2.151 | 68,181 | +14,354 | 0.00% | 146,680 |
| 2021-02-23 | 2021-02-19 | 2.096 | 53,827 | +44,856 | 0.00% | 112,800 |
| 2021-02-16 | 2021-02-09 | 1.572 | 8,971 | -26,914 | 0.00% | 14,100 |
| 2020-12-02 | 2020-11-30 | 1.427 | 35,885 | +26,914 | 0.00% | 51,201 |
| 2019-09-04 | 2019-09-02 | 2.000 | 8,971 | +472 | 0.00% | 17,944 |
| 2019-04-26 | 2019-04-24 | 3.189 | 8,499 | -8,499 | 0.00% | 27,100 |
| 2019-04-24 | 2019-04-18 | 3.083 | 16,998 | +8,499 | 0.00% | 52,400 |
| 2019-02-11 | 2019-02-04 | 3.459 | 8,499 | -13,598 | 0.00% | 29,400 |
| 2019-02-08 | 2019-01-31 | 3.506 | 22,097 | -37,396 | 0.00% | 77,479 |
| 2019-02-01 | 2019-01-30 | 3.459 | 59,493 | -254,970 | 0.00% | 205,800 |
| 2019-01-31 | 2019-01-29 | 3.400 | 314,463 | +135,984 | 0.01% | 1,069,301 |
| 2019-01-30 | 2019-01-28 | 3.447 | 178,479 | +169,980 | 0.01% | 615,301 |
| 2018-12-04 | 2018-11-30 | 3.810 | 8,499 | +179 | 0.00% | 32,383 |
| 2018-11-26 | 2018-11-22 | 3.786 | 8,320 | +8,320 | 0.00% | 31,501 |
| 2018-07-20 | 2018-07-18 | 5.391 | 0 | -8,032 | ||
| 2018-07-19 | 2018-07-17 | 5.453 | 8,032 | +8,032 | 0.00% | 43,799 |
| 2016-11-25 | 2016-11-23 | 4.602 | 0 | -7,519 | ||
| 2016-11-24 | 2016-11-22 | 4.415 | 7,519 | +7,519 | 0.00% | 33,200 |
| 2015-01-08 | 2015-01-06 | 8.223 | 0 | -6,640 | ||
| 2014-12-09 | 2014-12-05 | 8.223 | 6,640 | +6,640 | 0.00% | 54,601 |
| 2014-04-15 | 2014-04-11 | 10.297 | 0 | -12,761 | ||
| 2014-03-31 | 2014-03-27 | 9.686 | 12,761 | +12,761 | 0.00% | 123,599 |
| 2014-01-24 | 2014-01-22 | 12.115 | 0 | -12,761 | ||
| 2014-01-22 | 2014-01-20 | 11.692 | 12,761 | +12,761 | 0.00% | 149,199 |
| 2013-12-11 | 2013-12-09 | 14.011 | 0 | -6,381 | ||
| 2013-12-05 | 2013-12-03 | 14.436 | 6,381 | +63 | 0.00% | 92,113 |
| 2013-11-20 | 2013-11-18 | 13.692 | 6,318 | +2,527 | 0.00% | 86,504 |
| 2013-09-24 | 2013-09-19 | 14.404 | 3,791 | +1,264 | 0.00% | 54,605 |
| 2013-09-18 | 2013-09-16 | 14.246 | 2,527 | -3,791 | 0.00% | 35,999 |
| 2013-09-12 | 2013-09-10 | 13.834 | 6,318 | -6,317 | 0.00% | 87,404 |
| 2013-09-03 | 2013-08-30 | 13.153 | 12,635 | -2,528 | 0.00% | 166,194 |
| 2013-08-26 | 2013-08-22 | 13.156 | 15,163 | +259 | 0.00% | 199,484 |
| 2013-08-16 | 2013-08-13 | 13.365 | 14,904 | +2,484 | 0.00% | 199,196 |
| 2013-08-08 | 2013-08-06 | 13.204 | 12,420 | +2,484 | 0.00% | 163,997 |
| 2013-07-26 | 2013-07-24 | 12.898 | 9,936 | +3,726 | 0.00% | 128,157 |
| 2013-07-25 | 2013-07-23 | 12.834 | 6,210 | +6,210 | 0.00% | 79,698 |
| 2013-04-23 | 2013-04-19 | 11.449 | 0 | -6,210 | ||
| 2013-04-19 | 2013-04-17 | 11.932 | 6,210 | +6,210 | 0.00% | 74,099 |
| 2012-12-27 | 2012-12-20 | 10.032 | 0 | -3,726 | ||
| 2012-12-20 | 2012-12-18 | 10.338 | 3,726 | +3,726 | 0.00% | 38,519 |
| 2012-11-08 | 2012-11-06 | 9.052 | 0 | -6,142 | ||
| 2012-09-21 | 2012-09-19 | 8.059 | 6,142 | -3,686 | 0.00% | 49,498 |
| 2012-09-14 | 2012-09-12 | 8.287 | 9,828 | +3,686 | 0.00% | 81,444 |
| 2012-09-12 | 2012-09-10 | 8.157 | 6,142 | -6,142 | 0.00% | 50,098 |
| 2012-09-10 | 2012-09-06 | 7.994 | 12,284 | +6,142 | 0.00% | 98,197 |
| 2012-09-05 | 2012-09-03 | 8.319 | 6,142 | -3,686 | 0.00% | 51,098 |
| 2012-08-31 | 2012-08-29 | 8.352 | 9,828 | +6,143 | 0.00% | 82,084 |
| 2012-08-29 | 2012-08-27 | 8.157 | 3,685 | -2,457 | 0.00% | 30,057 |
| 2012-08-27 | 2012-08-23 | 8.090 | 6,142 | +147 | 0.00% | 49,686 |
| 2012-07-26 | 2012-07-24 | 8.073 | 5,995 | +5,995 | 0.00% | 48,397 |
| 2012-06-11 | 2012-06-07 | 7.005 | 0 | -11,991 | ||
| 2011-12-08 | 2011-12-06 | 7.940 | 11,991 | +152 | 0.00% | 95,205 |
| 2011-11-25 | 2011-11-23 | 7.754 | 11,839 | -11,839 | 0.00% | 91,798 |
| 2011-11-24 | 2011-11-22 | 7.771 | 23,678 | +11,839 | 0.00% | 183,996 |
| 2011-11-01 | 2011-10-28 | 8.024 | 11,839 | -2,368 | 0.00% | 94,998 |
| 2011-10-31 | 2011-10-27 | 7.805 | 14,207 | -2,368 | 0.00% | 110,879 |
| 2011-10-24 | 2011-10-20 | 6.774 | 16,575 | +2,368 | 0.00% | 112,280 |
| 2011-10-18 | 2011-10-14 | 7.737 | 14,207 | +2,368 | 0.00% | 109,919 |
| 2011-10-14 | 2011-10-12 | 8.159 | 11,839 | -5,920 | 0.00% | 96,598 |
| 2011-09-16 | 2011-09-14 | 7.906 | 17,759 | +5,920 | 0.00% | 140,401 |
| 2011-09-15 | 2011-09-12 | 7.923 | 11,839 | -3,552 | 0.00% | 93,798 |
| 2011-09-14 | 2011-09-09 | 8.548 | 15,391 | +3,552 | 0.00% | 131,560 |
| 2011-08-18 | 2011-08-16 | 11.357 | 11,839 | +163 | 0.00% | 134,451 |
| 2011-08-12 | 2011-08-10 | 10.517 | 11,676 | -5,838 | 0.00% | 122,800 |
| 2011-08-10 | 2011-08-08 | 9.969 | 17,514 | +3,503 | 0.00% | 174,600 |
| 2011-08-09 | 2011-08-05 | 10.277 | 14,011 | +2,335 | 0.00% | 143,998 |
| 2011-07-06 | 2011-07-04 | 8.753 | 11,676 | -5,838 | 0.00% | 102,200 |
| 2011-06-09 | 2011-06-07 | 8.924 | 17,514 | +5,838 | 0.00% | 156,300 |
| 2011-06-03 | 2011-06-01 | 8.702 | 11,676 | -5,838 | 0.00% | 101,600 |
| 2011-06-02 | 2011-05-31 | 8.034 | 17,514 | -5,838 | 0.00% | 140,700 |
| 2011-05-31 | 2011-05-27 | 8.119 | 23,352 | -5,838 | 0.00% | 189,600 |
| 2011-05-25 | 2011-05-23 | 7.691 | 29,190 | +5,838 | 0.00% | 224,500 |
| 2011-05-11 | 2011-05-06 | 8.034 | 23,352 | -5,838 | 0.00% | 187,600 |
| 2011-05-06 | 2011-05-04 | 7.520 | 29,190 | +5,838 | 0.00% | 219,500 |
| 2011-04-08 | 2011-04-06 | 7.742 | 23,352 | -11,676 | 0.00% | 180,800 |
| 2011-03-15 | 2011-03-11 | 6.903 | 35,028 | -3,503 | 0.00% | 241,800 |
| 2011-03-07 | 2011-03-03 | 6.954 | 38,531 | +3,503 | 0.00% | 267,962 |
| 2011-02-16 | 2011-02-14 | 7.280 | 35,028 | -4,670 | 0.00% | 255,000 |
| 2010-12-28 | 2010-12-22 | 8.308 | 39,698 | +19,849 | 0.00% | 329,797 |
| 2010-12-14 | 2010-12-10 | 33.575 | 19,849 | +10,016 | 0.00% | 666,432 |
| 2010-12-08 | 2010-12-06 | 32.953 | 9,833 | +1,157 | 0.00% | 324,024 |
| 2010-11-23 | 2010-11-19 | 28.630 | 8,676 | +4,049 | 0.00% | 248,398 |
| 2010-09-29 | 2010-09-27 | 21.577 | 4,627 | -1,157 | 0.00% | 99,835 |
| 2010-08-19 | 2010-08-17 | 21.913 | 5,784 | +180 | 0.00% | 126,747 |
| 2010-07-09 | 2010-07-07 | 21.806 | 5,604 | -1,681 | 0.00% | 122,202 |
| 2010-07-08 | 2010-07-06 | 21.128 | 7,285 | +1,681 | 0.00% | 153,919 |
| 2010-05-03 | 2010-04-29 | 22.877 | 5,604 | -1,121 | 0.00% | 128,202 |
| 2010-04-29 | 2010-04-27 | 22.984 | 6,725 | -1,120 | 0.00% | 154,568 |
| 2010-04-16 | 2010-04-14 | 22.306 | 7,845 | +1,120 | 0.00% | 174,990 |
| 2010-04-15 | 2010-04-13 | 22.913 | 6,725 | +6,725 | 0.00% | 154,088 |
| 2010-01-14 | 2010-01-12 | 20.022 | 0 | -4,483 | ||
| 2010-01-11 | 2010-01-07 | 18.487 | 4,483 | -2,802 | 0.00% | 82,878 |
| 2010-01-08 | 2010-01-06 | 18.487 | 7,285 | +2,802 | 0.00% | 134,679 |
| 2010-01-06 | 2010-01-04 | 18.808 | 4,483 | -2,802 | 0.00% | 84,318 |
| 2010-01-05 | 2009-12-31 | 18.344 | 7,285 | +1,681 | 0.00% | 133,639 |
| 2010-01-04 | 2009-12-29 | 18.130 | 5,604 | +5,604 | 0.00% | 101,602 |
| 2007-12-11 | 2007-12-07 | 14.686 | 0 | -1,418 | ||
| 2007-11-05 | 2007-11-01 | 11.300 | 1,418 | -9,451 | 0.00% | 16,024 |
| 2007-08-21 | 2007-08-17 | 10.115 | 10,869 | +473 | 0.00% | 109,943 |
| 2007-08-16 | 2007-08-14 | 12.007 | 10,396 | +428 | 0.00% | 124,820 |
| 2007-07-30 | 2007-07-26 | 13.419 | 9,968 | +4,078 | 0.00% | 133,762 |
| 2007-07-26 | 2007-07-24 | 13.375 | 5,890 | +1,359 | 0.00% | 78,779 |
| 2007-06-26 | 2007-06-22 | 12.051 | 4,531 | 0.00% | 54,602 |
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