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 | 1.100 | 2,095 | +0 | 0.00% | 2,304 |
| 2025-10-13 | 2025-10-09 | 1.160 | 2,095 | +0 | 0.00% | 2,430 |
| 2025-10-10 | 2025-10-08 | 1.150 | 2,095 | +0 | 0.00% | 2,409 |
| 2025-10-09 | 2025-10-06 | 1.150 | 2,095 | +0 | 0.00% | 2,409 |
| 2025-10-08 | 2025-10-03 | 1.160 | 2,095 | +0 | 0.00% | 2,430 |
| 2025-10-06 | 2025-10-02 | 1.160 | 2,095 | +0 | 0.00% | 2,430 |
| 2025-10-03 | 2025-09-30 | 1.160 | 2,095 | +0 | 0.00% | 2,430 |
| 2025-10-02 | 2025-09-29 | 1.190 | 2,095 | +0 | 0.00% | 2,493 |
| 2025-09-30 | 2025-09-26 | 1.180 | 2,095 | +0 | 0.00% | 2,472 |
| 2025-09-29 | 2025-09-25 | 1.170 | 2,095 | +0 | 0.00% | 2,451 |
| 2025-09-26 | 2025-09-24 | 1.180 | 2,095 | +0 | 0.00% | 2,472 |
| 2025-09-25 | 2025-09-23 | 1.180 | 2,095 | +0 | 0.00% | 2,472 |
| 2025-09-24 | 2025-09-22 | 1.180 | 2,095 | +0 | 0.00% | 2,472 |
| 2025-09-23 | 2025-09-19 | 1.180 | 2,095 | +0 | 0.00% | 2,472 |
| 2025-09-22 | 2025-09-18 | 1.180 | 2,095 | +0 | 0.00% | 2,472 |
| 2025-09-19 | 2025-09-17 | 1.170 | 2,095 | +0 | 0.00% | 2,451 |
| 2025-09-18 | 2025-09-16 | 1.200 | 2,095 | +0 | 0.00% | 2,514 |
| 2025-09-17 | 2025-09-15 | 1.180 | 2,095 | +0 | 0.00% | 2,472 |
| 2025-09-16 | 2025-09-12 | 1.160 | 2,095 | +0 | 0.00% | 2,430 |
| 2025-09-15 | 2025-09-11 | 1.170 | 2,095 | +0 | 0.00% | 2,451 |
| 2025-09-12 | 2025-09-10 | 1.150 | 2,095 | +0 | 0.00% | 2,409 |
| 2025-09-11 | 2025-09-09 | 1.170 | 2,095 | +0 | 0.00% | 2,451 |
| 2025-09-10 | 2025-09-08 | 1.160 | 2,095 | +0 | 0.00% | 2,430 |
| 2025-09-09 | 2025-09-05 | 1.150 | 2,095 | +0 | 0.00% | 2,409 |
| 2025-09-08 | 2025-09-04 | 1.150 | 2,095 | +0 | 0.00% | 2,409 |
| 2025-09-05 | 2025-09-03 | 1.140 | 2,095 | +0 | 0.00% | 2,388 |
| 2025-09-04 | 2025-09-02 | 1.080 | 2,095 | +0 | 0.00% | 2,263 |
| 2025-09-03 | 2025-09-01 | 1.020 | 2,095 | +0 | 0.00% | 2,137 |
| 2025-09-02 | 2025-08-29 | 0.980 | 2,095 | +0 | 0.00% | 2,053 |
| 2025-09-01 | 2025-08-28 | 0.980 | 2,095 | +0 | 0.00% | 2,053 |
| 2025-08-29 | 2025-08-27 | 0.990 | 2,095 | +0 | 0.00% | 2,074 |
| 2025-08-28 | 2025-08-26 | 0.980 | 2,095 | +0 | 0.00% | 2,053 |
| 2025-08-27 | 2025-08-25 | 0.980 | 2,095 | +0 | 0.00% | 2,053 |
| 2025-08-26 | 2025-08-22 | 0.970 | 2,095 | +0 | 0.00% | 2,032 |
| 2025-08-25 | 2025-08-21 | 1.010 | 2,095 | +0 | 0.00% | 2,116 |
| 2025-08-22 | 2025-08-20 | 1.010 | 2,095 | +0 | 0.00% | 2,116 |
| 2025-08-21 | 2025-08-19 | 1.020 | 2,095 | +0 | 0.00% | 2,137 |
| 2025-08-20 | 2025-08-18 | 1.050 | 2,095 | +0 | 0.00% | 2,200 |
| 2025-08-19 | 2025-08-15 | 1.020 | 2,095 | +0 | 0.00% | 2,137 |
| 2025-08-18 | 2025-08-14 | 1.030 | 2,095 | +0 | 0.00% | 2,158 |
| 2025-08-15 | 2025-08-13 | 1.050 | 2,095 | +0 | 0.00% | 2,200 |
| 2025-08-14 | 2025-08-12 | 1.020 | 2,095 | +0 | 0.00% | 2,137 |
| 2025-08-13 | 2025-08-11 | 1.030 | 2,095 | +0 | 0.00% | 2,158 |
| 2025-08-12 | 2025-08-08 | 1.100 | 2,095 | +0 | 0.00% | 2,304 |
| 2025-08-11 | 2025-08-07 | 1.040 | 2,095 | +0 | 0.00% | 2,179 |
| 2025-08-08 | 2025-08-06 | 1.070 | 2,095 | +0 | 0.00% | 2,242 |
| 2025-08-07 | 2025-08-05 | 1.010 | 2,095 | +0 | 0.00% | 2,116 |
| 2025-08-06 | 2025-08-04 | 1.010 | 2,095 | +0 | 0.00% | 2,116 |
| 2025-08-05 | 2025-08-01 | 1.030 | 2,095 | +0 | 0.00% | 2,158 |
| 2025-08-04 | 2025-07-31 | 1.040 | 2,095 | +0 | 0.00% | 2,179 |
| 2025-08-01 | 2025-07-30 | 1.040 | 2,095 | +0 | 0.00% | 2,179 |
| 2025-07-31 | 2025-07-29 | 1.060 | 2,095 | +0 | 0.00% | 2,221 |
| 2025-07-30 | 2025-07-28 | 1.060 | 2,095 | +0 | 0.00% | 2,221 |
| 2025-07-29 | 2025-07-25 | 1.070 | 2,095 | +0 | 0.00% | 2,242 |
| 2025-07-28 | 2025-07-24 | 1.070 | 2,095 | +0 | 0.00% | 2,242 |
| 2025-07-25 | 2025-07-23 | 1.050 | 2,095 | +0 | 0.00% | 2,200 |
| 2025-07-24 | 2025-07-22 | 1.100 | 2,095 | +0 | 0.00% | 2,304 |
| 2025-07-23 | 2025-07-21 | 1.060 | 2,095 | +0 | 0.00% | 2,221 |
| 2025-07-22 | 2025-07-18 | 1.090 | 2,095 | +0 | 0.00% | 2,284 |
| 2025-07-21 | 2025-07-17 | 1.040 | 2,095 | +0 | 0.00% | 2,179 |
| 2025-07-18 | 2025-07-16 | 1.030 | 2,095 | +0 | 0.00% | 2,158 |
| 2025-07-17 | 2025-07-15 | 1.020 | 2,095 | +0 | 0.00% | 2,137 |
| 2025-07-16 | 2025-07-14 | 1.030 | 2,095 | +0 | 0.00% | 2,158 |
| 2025-07-15 | 2025-07-11 | 1.010 | 2,095 | +0 | 0.00% | 2,116 |
| 2025-07-14 | 2025-07-10 | 1.020 | 2,095 | +0 | 0.00% | 2,137 |
| 2025-07-11 | 2025-07-09 | 1.050 | 2,095 | +0 | 0.00% | 2,200 |
| 2025-07-10 | 2025-07-08 | 1.000 | 2,095 | +0 | 0.00% | 2,095 |
| 2025-07-09 | 2025-07-07 | 1.020 | 2,095 | +0 | 0.00% | 2,137 |
| 2025-07-08 | 2025-07-04 | 1.020 | 2,095 | +0 | 0.00% | 2,137 |
| 2025-07-07 | 2025-07-03 | 1.040 | 2,095 | +0 | 0.00% | 2,179 |
| 2025-07-04 | 2025-07-02 | 1.090 | 2,095 | +0 | 0.00% | 2,284 |
| 2019-07-05 | 2019-07-03 | 2.160 | 2,095 | -9,500 | 0.00% | 4,525 |
| 2019-07-03 | 2019-06-28 | 2.020 | 11,595 | -7,000 | 0.00% | 23,422 |
| 2019-07-02 | 2019-06-27 | 2.040 | 18,595 | +9,000 | 0.00% | 37,934 |
| 2019-06-28 | 2019-06-26 | 2.040 | 9,595 | -3,500 | 0.00% | 19,574 |
| 2019-06-27 | 2019-06-25 | 2.000 | 13,095 | +6,000 | 0.00% | 26,190 |
| 2019-06-26 | 2019-06-24 | 1.980 | 7,095 | +1,500 | 0.00% | 14,048 |
| 2019-06-21 | 2019-06-19 | 2.080 | 5,595 | +2,000 | 0.00% | 11,638 |
| 2019-06-19 | 2019-06-17 | 2.120 | 3,595 | -3,000 | 0.00% | 7,621 |
| 2019-06-18 | 2019-06-14 | 1.900 | 6,595 | +2,500 | 0.00% | 12,530 |
| 2019-06-14 | 2019-06-12 | 2.120 | 4,095 | -1,500 | 0.00% | 8,681 |
| 2019-06-13 | 2019-06-11 | 2.120 | 5,595 | +3,500 | 0.00% | 11,861 |
| 2019-06-11 | 2019-06-06 | 2.140 | 2,095 | -1,500 | 0.00% | 4,483 |
| 2019-06-04 | 2019-05-31 | 1.940 | 3,595 | +1,500 | 0.00% | 6,974 |
| 2015-05-29 | 2015-05-27 | 20.800 | 2,095 | -20 | 0.00% | 43,576 |
| 2015-04-24 | 2015-04-22 | 13.400 | 2,115 | -3,010 | 0.00% | 28,341 |
| 2014-04-03 | 2014-04-01 | 2.620 | 5,125 | -2,000 | 0.00% | 13,428 |
| 2014-03-31 | 2014-03-27 | 2.480 | 7,125 | -6,000 | 0.01% | 17,670 |
| 2014-03-25 | 2014-03-21 | 2.320 | 13,125 | +2,000 | 0.01% | 30,450 |
| 2014-03-11 | 2014-03-07 | 2.700 | 11,125 | +6,000 | 0.01% | 30,038 |
| 2013-01-31 | 2013-01-29 | 2.320 | 5,125 | -4,000 | 0.00% | 11,890 |
| 2013-01-25 | 2013-01-23 | 2.000 | 9,125 | +4,000 | 0.01% | 18,250 |
| 2012-07-11 | 2012-07-09 | 1.007 | 5,125 | -67 | 0.01% | 5,160 |
| 2012-05-08 | 2012-05-04 | 1.737 | 5,192 | -20,766 | 0.01% | 9,021 |
| 2012-04-23 | 2012-04-19 | 2.271 | 25,958 | +20,766 | 0.03% | 58,938 |
| 2011-10-18 | 2011-10-14 | 3.653 | 5,192 | -303 | 0.01% | 18,964 |
| 2011-10-17 | 2011-10-13 | 3.455 | 5,495 | +303 | 0.01% | 18,986 |
| 2011-10-12 | 2011-10-10 | 2.962 | 5,192 | -303 | 0.01% | 15,376 |
| 2011-09-27 | 2011-09-23 | 3.060 | 5,495 | -507 | 0.01% | 16,816 |
| 2011-09-26 | 2011-09-22 | 3.159 | 6,002 | +709 | 0.01% | 18,960 |
| 2011-07-26 | 2011-07-22 | 6.910 | 5,293 | +3,039 | 0.01% | 36,576 |
| 2011-02-08 | 2011-02-02 | 11.254 | 2,254 | +101 | 0.00% | 25,366 |
| 2010-06-30 | 2010-06-28 | 15.104 | 2,153 | +1,013 | 0.00% | 32,519 |
| 2010-06-08 | 2010-06-04 | 16.979 | 1,140 | -1,013 | 0.00% | 19,357 |
| 2010-04-21 | 2010-04-19 | 19.349 | 2,153 | -10,129 | 0.00% | 41,658 |
| 2010-04-19 | 2010-04-15 | 20.829 | 12,282 | +10,129 | 0.02% | 255,828 |
| 2010-03-25 | 2010-03-23 | 19.250 | 2,153 | -1,013 | 0.00% | 41,445 |
| 2010-03-22 | 2010-03-18 | 19.349 | 3,166 | -5,065 | 0.00% | 61,258 |
| 2010-03-18 | 2010-03-16 | 18.954 | 8,231 | +5,065 | 0.01% | 156,009 |
| 2010-03-01 | 2010-02-25 | 17.868 | 3,166 | -1,519 | 0.00% | 56,570 |
| 2010-02-01 | 2010-01-28 | 18.855 | 4,685 | +1,519 | 0.01% | 88,336 |
| 2010-01-28 | 2010-01-26 | 18.954 | 3,166 | -1,519 | 0.00% | 60,008 |
| 2010-01-22 | 2010-01-20 | 20.632 | 4,685 | +1,519 | 0.01% | 96,661 |
| 2010-01-15 | 2010-01-13 | 19.941 | 3,166 | -1,013 | 0.00% | 63,133 |
| 2010-01-14 | 2010-01-12 | 20.533 | 4,179 | +1,013 | 0.01% | 85,809 |
| 2010-01-07 | 2010-01-05 | 21.619 | 3,166 | -1,013 | 0.00% | 68,446 |
| 2009-12-18 | 2009-12-16 | 21.126 | 4,179 | +1,013 | 0.01% | 88,284 |
| 2009-12-04 | 2009-12-02 | 21.619 | 3,166 | -1,013 | 0.00% | 68,446 |
| 2009-11-26 | 2009-11-24 | 19.447 | 4,179 | +1,013 | 0.01% | 81,271 |
| 2009-11-25 | 2009-11-23 | 20.336 | 3,166 | -1,013 | 0.00% | 64,383 |
| 2009-11-24 | 2009-11-20 | 18.164 | 4,179 | +1,013 | 0.01% | 75,908 |
| 2009-11-09 | 2009-11-05 | 21.521 | 3,166 | -1,013 | 0.00% | 68,134 |
| 2009-11-05 | 2009-11-03 | 21.323 | 4,179 | +1,013 | 0.01% | 89,109 |
| 2009-10-21 | 2009-10-19 | 11.846 | 3,166 | -10,129 | 0.00% | 37,505 |
| 2009-09-30 | 2009-09-28 | 9.971 | 13,295 | -10,130 | 0.02% | 132,558 |
| 2009-06-18 | 2009-06-16 | 10.464 | 23,425 | -10,130 | 0.03% | 245,122 |
| 2009-06-16 | 2009-06-12 | 12.044 | 33,555 | -10,130 | 0.05% | 404,123 |
| 2009-06-12 | 2009-06-10 | 12.241 | 43,685 | +20,260 | 0.06% | 534,749 |
| 2009-06-09 | 2009-06-05 | 12.241 | 23,425 | +10,130 | 0.03% | 286,746 |
| 2009-06-08 | 2009-06-04 | 12.044 | 13,295 | +10,129 | 0.02% | 160,120 |
| 2009-05-14 | 2009-05-12 | 11.254 | 3,166 | -1,013 | 0.00% | 35,630 |
| 2009-04-23 | 2009-04-21 | 9.971 | 4,179 | -5,065 | 0.01% | 41,667 |
| 2009-04-20 | 2009-04-16 | 8.885 | 9,244 | +5,065 | 0.01% | 82,129 |
| 2009-04-03 | 2009-04-01 | 5.824 | 4,179 | -2,026 | 0.01% | 24,340 |
| 2009-03-25 | 2009-03-23 | 5.232 | 6,205 | +2,026 | 0.01% | 32,465 |
| 2009-03-24 | 2009-03-20 | 5.528 | 4,179 | -2,026 | 0.01% | 23,102 |
| 2009-01-09 | 2009-01-07 | 5.133 | 6,205 | +2,026 | 0.01% | 31,852 |
| 2009-01-07 | 2009-01-05 | 5.726 | 4,179 | -2,026 | 0.01% | 23,927 |
| 2008-12-12 | 2008-12-10 | 4.738 | 6,205 | +2,026 | 0.01% | 29,402 |
| 2008-12-11 | 2008-12-09 | 4.936 | 4,179 | -2,026 | 0.01% | 20,627 |
| 2008-09-01 | 2008-08-28 | 7.601 | 6,205 | +2,026 | 0.01% | 47,166 |
| 2008-08-29 | 2008-08-27 | 8.194 | 4,179 | -2,026 | 0.01% | 34,241 |
| 2008-07-08 | 2008-07-04 | 8.786 | 6,205 | -20,259 | 0.01% | 54,516 |
| 2008-07-07 | 2008-07-03 | 7.897 | 26,464 | +20,259 | 0.04% | 208,998 |
| 2008-06-26 | 2008-06-24 | 10.859 | 6,205 | -1,013 | 0.01% | 67,380 |
| 2008-04-08 | 2008-04-03 | 18.855 | 7,218 | +2,026 | 0.01% | 136,096 |
| 2008-04-03 | 2008-04-01 | 20.632 | 5,192 | -2,026 | 0.01% | 107,122 |
| 2008-03-19 | 2008-03-17 | 15.894 | 7,218 | -10,129 | 0.01% | 114,720 |
| 2008-03-13 | 2008-03-11 | 18.855 | 17,347 | +2,026 | 0.02% | 327,080 |
| 2008-03-12 | 2008-03-10 | 19.349 | 15,321 | +10,129 | 0.02% | 296,442 |
| 2008-02-21 | 2008-02-19 | 23.297 | 5,192 | -3,039 | 0.01% | 120,960 |
| 2008-02-11 | 2008-02-04 | 19.447 | 8,231 | +1,013 | 0.01% | 160,072 |
| 2008-01-07 | 2008-01-03 | 25.173 | 7,218 | -1,013 | 0.01% | 181,699 |
| 2008-01-03 | 2007-12-31 | 26.654 | 8,231 | +1,013 | 0.01% | 219,388 |
| 2007-12-18 | 2007-12-14 | 27.641 | 7,218 | -1,013 | 0.01% | 199,513 |
| 2007-12-13 | 2007-12-11 | 31.096 | 8,231 | +2,026 | 0.01% | 255,952 |
| 2007-12-10 | 2007-12-06 | 32.577 | 6,205 | -1,013 | 0.01% | 202,140 |
| 2007-12-07 | 2007-12-05 | 31.590 | 7,218 | +1,013 | 0.01% | 228,015 |
| 2007-12-06 | 2007-12-04 | 33.564 | 6,205 | +507 | 0.01% | 208,265 |
| 2007-11-07 | 2007-11-05 | 33.564 | 5,698 | +1,013 | 0.01% | 191,248 |
| 2007-10-30 | 2007-10-26 | 41.462 | 4,685 | +1,013 | 0.01% | 194,247 |
| 2007-10-09 | 2007-10-05 | 48.372 | 3,672 | +1,013 | 0.00% | 177,621 |
| 2007-10-08 | 2007-10-04 | 45.904 | 2,659 | +506 | 0.00% | 122,058 |
| 2007-09-28 | 2007-09-25 | 58.244 | 2,153 | +507 | 0.00% | 125,398 |
| 2007-09-21 | 2007-09-19 | 75.026 | 1,646 | -101 | 0.00% | 123,492 |
| 2007-09-20 | 2007-09-18 | 74.038 | 1,747 | -507 | 0.00% | 129,345 |
| 2007-09-14 | 2007-09-12 | 70.090 | 2,254 | -608 | 0.00% | 157,982 |
| 2007-09-13 | 2007-09-11 | 59.231 | 2,862 | +608 | 0.00% | 169,518 |
| 2007-08-30 | 2007-08-28 | 63.179 | 2,254 | +405 | 0.00% | 142,407 |
| 2007-08-20 | 2007-08-16 | 57.256 | 1,849 | -506 | 0.00% | 105,867 |
| 2007-08-14 | 2007-08-10 | 52.321 | 2,355 | +506 | 0.00% | 123,215 |
| 2007-08-13 | 2007-08-09 | 62.192 | 1,849 | -405 | 0.00% | 114,994 |
| 2007-07-23 | 2007-07-19 | 88.846 | 2,254 | +507 | 0.00% | 200,259 |
| 2007-07-13 | 2007-07-11 | 98.718 | 1,747 | +101 | 0.00% | 172,460 |
| 2007-07-04 | 2007-06-29 | 97.731 | 1,646 | -101 | 0.00% | 160,865 |
| 2007-06-26 | 2007-06-22 | 97.731 | 1,747 | 0.00% | 170,736 |
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