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 | 3.080 | 124,000 | +0 | 0.00% | 381,920 |
| 2025-10-13 | 2025-10-09 | 3.080 | 124,000 | +0 | 0.00% | 381,920 |
| 2025-10-10 | 2025-10-08 | 2.940 | 124,000 | +0 | 0.00% | 364,560 |
| 2025-10-09 | 2025-10-06 | 2.920 | 124,000 | +0 | 0.00% | 362,080 |
| 2025-10-08 | 2025-10-03 | 2.960 | 124,000 | +0 | 0.00% | 367,040 |
| 2025-10-06 | 2025-10-02 | 2.910 | 124,000 | +0 | 0.00% | 360,840 |
| 2025-10-03 | 2025-09-30 | 2.890 | 124,000 | +0 | 0.00% | 358,360 |
| 2025-10-02 | 2025-09-29 | 2.810 | 124,000 | +0 | 0.00% | 348,440 |
| 2025-09-30 | 2025-09-26 | 2.840 | 124,000 | -10,000 | 0.00% | 352,160 |
| 2025-09-18 | 2025-09-16 | 2.840 | 134,000 | +10,000 | 0.00% | 380,560 |
| 2025-09-01 | 2025-08-28 | 2.990 | 124,000 | -10,000 | 0.00% | 370,760 |
| 2025-08-14 | 2025-08-12 | 3.150 | 134,000 | +10,000 | 0.00% | 422,100 |
| 2025-05-23 | 2025-05-21 | 2.780 | 124,000 | +4,904 | 0.00% | 344,713 |
| 2024-08-26 | 2024-08-22 | 3.717 | 119,096 | +9,604 | 0.00% | 442,680 |
| 2024-06-04 | 2024-05-31 | 3.221 | 109,492 | +3,659 | 0.00% | 352,644 |
| 2024-05-20 | 2024-05-16 | 3.102 | 105,833 | -18,568 | 0.00% | 328,319 |
| 2024-04-24 | 2024-04-22 | 2.876 | 124,401 | -9,283 | 0.00% | 357,781 |
| 2024-03-11 | 2024-03-07 | 2.618 | 133,684 | -9,284 | 0.00% | 349,919 |
| 2023-10-05 | 2023-10-03 | 2.144 | 142,968 | -92,836 | 0.00% | 306,460 |
| 2023-09-28 | 2023-09-26 | 2.197 | 235,804 | +92,836 | 0.00% | 518,160 |
| 2023-05-30 | 2023-05-25 | 2.241 | 142,968 | +6,916 | 0.00% | 320,419 |
| 2023-03-10 | 2023-03-08 | 2.128 | 136,052 | -17,670 | 0.00% | 289,519 |
| 2023-02-17 | 2023-02-15 | 2.060 | 153,722 | -1,767 | 0.00% | 316,681 |
| 2023-01-19 | 2023-01-17 | 2.151 | 155,489 | +1,767 | 0.00% | 334,401 |
| 2022-05-31 | 2022-05-27 | 2.461 | 153,722 | +7,365 | 0.00% | 378,305 |
| 2022-01-17 | 2022-01-13 | 2.699 | 146,357 | -50,468 | 0.00% | 394,980 |
| 2022-01-14 | 2022-01-12 | 2.651 | 196,825 | -16,823 | 0.00% | 521,820 |
| 2022-01-07 | 2022-01-05 | 2.758 | 213,648 | +67,291 | 0.00% | 589,281 |
| 2021-09-15 | 2021-09-13 | 2.651 | 146,357 | -16,823 | 0.00% | 388,020 |
| 2021-09-07 | 2021-09-03 | 2.271 | 163,180 | -16,822 | 0.00% | 370,540 |
| 2021-06-04 | 2021-06-02 | 2.045 | 180,002 | +16,822 | 0.00% | 368,079 |
| 2021-06-01 | 2021-05-28 | 2.045 | 163,180 | -8,411 | 0.00% | 333,680 |
| 2021-05-28 | 2021-05-26 | 2.273 | 171,591 | +17,118 | 0.00% | 390,053 |
| 2021-03-17 | 2021-03-15 | 2.336 | 154,473 | -15,925 | 0.00% | 360,841 |
| 2021-03-01 | 2021-02-25 | 2.210 | 170,398 | +15,925 | 0.00% | 376,641 |
| 2021-02-19 | 2021-02-17 | 2.173 | 154,473 | -15,925 | 0.00% | 335,621 |
| 2021-02-02 | 2021-01-29 | 2.097 | 170,398 | +15,925 | 0.00% | 357,381 |
| 2020-05-22 | 2020-05-20 | 2.446 | 154,473 | +6,932 | 0.00% | 377,795 |
| 2019-09-11 | 2019-09-09 | 2.696 | 147,541 | +7,606 | 0.00% | 397,701 |
| 2019-08-27 | 2019-08-23 | 2.801 | 139,935 | -7,606 | 0.00% | 391,919 |
| 2019-08-19 | 2019-08-15 | 2.682 | 147,541 | +7,606 | 0.00% | 395,761 |
| 2019-08-01 | 2019-07-30 | 2.932 | 139,935 | -76,052 | 0.00% | 410,319 |
| 2019-05-29 | 2019-05-27 | 2.788 | 215,987 | -7,605 | 0.00% | 602,079 |
| 2019-05-28 | 2019-05-24 | 2.709 | 223,592 | -7,606 | 0.00% | 605,639 |
| 2019-05-09 | 2019-05-07 | 2.761 | 231,198 | -22,815 | 0.00% | 638,401 |
| 2019-05-02 | 2019-04-29 | 2.722 | 254,013 | -7,605 | 0.00% | 691,379 |
| 2019-04-26 | 2019-04-24 | 2.969 | 261,618 | +7,605 | 0.00% | 776,635 |
| 2019-04-25 | 2019-04-23 | 2.982 | 254,013 | +9,863 | 0.00% | 757,534 |
| 2019-04-11 | 2019-04-09 | 2.969 | 244,150 | -14,620 | 0.00% | 724,780 |
| 2019-04-04 | 2019-04-02 | 3.064 | 258,770 | +73,099 | 0.00% | 792,961 |
| 2019-02-18 | 2019-02-14 | 2.887 | 185,671 | -5,848 | 0.00% | 535,940 |
| 2018-11-07 | 2018-11-05 | 2.613 | 191,519 | -7,310 | 0.00% | 500,420 |
| 2018-09-26 | 2018-09-21 | 2.613 | 198,829 | -14,620 | 0.00% | 519,521 |
| 2018-08-28 | 2018-08-24 | 2.531 | 213,449 | +14,620 | 0.00% | 540,201 |
| 2018-08-24 | 2018-08-22 | 2.613 | 198,829 | +7,310 | 0.00% | 519,521 |
| 2018-06-07 | 2018-06-05 | 3.224 | 191,519 | +7,068 | 0.00% | 617,529 |
| 2018-05-18 | 2018-05-16 | 3.139 | 184,451 | -7,040 | 0.00% | 579,019 |
| 2018-03-01 | 2018-02-27 | 2.997 | 191,491 | -7,041 | 0.00% | 573,919 |
| 2018-01-26 | 2018-01-24 | 3.139 | 198,532 | -7,040 | 0.00% | 623,221 |
| 2018-01-17 | 2018-01-15 | 3.040 | 205,572 | +14,081 | 0.00% | 624,881 |
| 2018-01-03 | 2017-12-29 | 3.011 | 191,491 | -21,121 | 0.00% | 576,639 |
| 2018-01-02 | 2017-12-28 | 2.997 | 212,612 | -14,080 | 0.00% | 637,220 |
| 2017-12-19 | 2017-12-15 | 2.940 | 226,692 | +14,080 | 0.00% | 666,540 |
| 2017-12-14 | 2017-12-12 | 2.940 | 212,612 | +7,040 | 0.00% | 625,140 |
| 2017-11-21 | 2017-11-17 | 3.068 | 205,572 | +7,040 | 0.00% | 630,721 |
| 2017-10-23 | 2017-10-19 | 3.168 | 198,532 | -7,040 | 0.00% | 628,861 |
| 2017-09-28 | 2017-09-26 | 3.082 | 205,572 | -1,408 | 0.00% | 633,641 |
| 2017-09-11 | 2017-09-07 | 3.139 | 206,980 | -14,080 | 0.00% | 649,741 |
| 2017-08-28 | 2017-08-24 | 2.940 | 221,060 | -7,040 | 0.00% | 649,980 |
| 2017-08-04 | 2017-08-02 | 2.969 | 228,100 | -3,520 | 0.00% | 677,160 |
| 2017-08-02 | 2017-07-31 | 3.040 | 231,620 | +7,040 | 0.00% | 704,059 |
| 2017-07-20 | 2017-07-18 | 3.111 | 224,580 | +7,040 | 0.00% | 698,610 |
| 2017-06-02 | 2017-05-31 | 3.365 | 217,540 | +1,408 | 0.00% | 732,106 |
| 2017-06-01 | 2017-05-29 | 3.365 | 216,132 | +5,407 | 0.00% | 727,367 |
| 2017-04-07 | 2017-04-05 | 3.540 | 210,725 | +5,491 | 0.00% | 746,011 |
| 2017-02-17 | 2017-02-15 | 3.555 | 205,234 | -6,864 | 0.00% | 729,561 |
| 2017-01-20 | 2017-01-18 | 3.176 | 212,098 | -6,864 | 0.00% | 673,621 |
| 2017-01-17 | 2017-01-13 | 3.191 | 218,962 | +6,864 | 0.00% | 698,611 |
| 2016-12-16 | 2016-12-14 | 3.234 | 212,098 | -6,864 | 0.00% | 685,981 |
| 2016-12-06 | 2016-12-02 | 3.424 | 218,962 | +6,864 | 0.00% | 749,651 |
| 2016-11-18 | 2016-11-16 | 3.293 | 212,098 | -6,864 | 0.00% | 698,341 |
| 2016-11-15 | 2016-11-11 | 3.263 | 218,962 | +6,864 | 0.00% | 714,561 |
| 2016-11-14 | 2016-11-10 | 3.278 | 212,098 | -3,432 | 0.00% | 695,251 |
| 2016-11-02 | 2016-10-31 | 3.307 | 215,530 | -3,432 | 0.00% | 712,781 |
| 2016-10-25 | 2016-10-20 | 3.365 | 218,962 | +6,864 | 0.00% | 736,891 |
| 2016-10-13 | 2016-10-11 | 3.380 | 212,098 | +6,864 | 0.00% | 716,881 |
| 2016-08-25 | 2016-08-23 | 3.395 | 205,234 | +6,864 | 0.00% | 696,671 |
| 2016-06-29 | 2016-06-27 | 3.045 | 198,370 | -6,864 | 0.00% | 604,011 |
| 2016-06-16 | 2016-06-14 | 3.045 | 205,234 | +6,864 | 0.00% | 624,911 |
| 2016-06-15 | 2016-06-13 | 3.132 | 198,370 | -6,864 | 0.00% | 621,351 |
| 2016-06-01 | 2016-05-30 | 3.497 | 205,234 | +4,331 | 0.00% | 717,798 |
| 2016-05-26 | 2016-05-24 | 3.572 | 200,903 | -13,438 | 0.00% | 717,600 |
| 2016-05-18 | 2016-05-16 | 3.631 | 214,341 | -6,719 | 0.00% | 778,359 |
| 2016-04-25 | 2016-04-21 | 3.989 | 221,060 | +20,157 | 0.00% | 881,719 |
| 2016-03-22 | 2016-03-18 | 3.736 | 200,903 | -5,375 | 0.00% | 750,490 |
| 2016-03-17 | 2016-03-15 | 3.557 | 206,278 | +6,719 | 0.00% | 733,729 |
| 2016-01-22 | 2016-01-20 | 3.602 | 199,559 | -6,719 | 0.00% | 718,740 |
| 2016-01-19 | 2016-01-15 | 3.661 | 206,278 | +13,438 | 0.00% | 755,219 |
| 2016-01-11 | 2016-01-07 | 3.855 | 192,840 | +6,719 | 0.00% | 743,330 |
| 2015-12-28 | 2015-12-22 | 4.227 | 186,121 | -6,719 | 0.00% | 786,681 |
| 2015-12-18 | 2015-12-16 | 4.137 | 192,840 | +3,360 | 0.00% | 797,860 |
| 2015-12-14 | 2015-12-10 | 4.033 | 189,480 | +13,438 | 0.00% | 764,219 |
| 2015-12-09 | 2015-12-07 | 4.256 | 176,042 | +6,719 | 0.00% | 749,320 |
| 2015-12-08 | 2015-12-04 | 4.256 | 169,323 | +6,719 | 0.00% | 720,721 |
| 2015-12-04 | 2015-12-02 | 4.376 | 162,604 | +20,158 | 0.00% | 711,481 |
| 2015-11-26 | 2015-11-24 | 4.733 | 142,446 | +5,375 | 0.00% | 674,159 |
| 2015-11-12 | 2015-11-10 | 4.748 | 137,071 | +6,719 | 0.00% | 650,761 |
| 2015-11-06 | 2015-11-04 | 4.896 | 130,352 | -6,719 | 0.00% | 638,261 |
| 2015-11-04 | 2015-11-02 | 4.673 | 137,071 | +6,719 | 0.00% | 640,561 |
| 2015-10-27 | 2015-10-23 | 5.135 | 130,352 | +13,439 | 0.00% | 669,302 |
| 2015-10-26 | 2015-10-22 | 5.194 | 116,913 | +6,719 | 0.00% | 607,258 |
| 2015-10-22 | 2015-10-19 | 5.432 | 110,194 | -6,719 | 0.00% | 598,599 |
| 2015-10-19 | 2015-10-15 | 5.283 | 116,913 | -6,720 | 0.00% | 617,698 |
| 2015-09-30 | 2015-09-25 | 4.763 | 123,633 | +2,688 | 0.00% | 588,802 |
| 2015-08-26 | 2015-08-24 | 4.495 | 120,945 | -6,719 | 0.00% | 543,601 |
| 2015-08-24 | 2015-08-20 | 4.703 | 127,664 | +30,908 | 0.00% | 600,400 |
| 2015-08-14 | 2015-08-12 | 5.254 | 96,756 | +6,719 | 0.00% | 508,321 |
| 2015-08-13 | 2015-08-11 | 5.373 | 90,037 | -6,719 | 0.00% | 483,741 |
| 2015-08-10 | 2015-08-06 | 5.402 | 96,756 | -13,438 | 0.00% | 522,721 |
| 2015-08-04 | 2015-07-31 | 5.075 | 110,194 | -3,360 | 0.00% | 559,239 |
| 2015-07-30 | 2015-07-28 | 5.060 | 113,554 | -6,719 | 0.00% | 574,601 |
| 2015-07-29 | 2015-07-27 | 5.030 | 120,273 | +13,438 | 0.00% | 605,020 |
| 2015-07-17 | 2015-07-15 | 5.209 | 106,835 | +6,720 | 0.00% | 556,502 |
| 2015-07-14 | 2015-07-10 | 5.551 | 100,115 | -13,439 | 0.00% | 555,767 |
| 2015-07-13 | 2015-07-09 | 5.164 | 113,554 | -5,375 | 0.00% | 586,431 |
| 2015-07-08 | 2015-07-06 | 5.328 | 118,929 | +20,157 | 0.00% | 633,659 |
| 2015-07-07 | 2015-07-03 | 5.700 | 98,772 | +6,720 | 0.00% | 563,012 |
| 2015-07-03 | 2015-06-30 | 6.042 | 92,052 | +13,438 | 0.00% | 556,217 |
| 2015-06-30 | 2015-06-26 | 6.102 | 78,614 | +12,094 | 0.00% | 479,699 |
| 2015-06-23 | 2015-06-19 | 6.251 | 66,520 | +3,360 | 0.00% | 415,802 |
| 2015-06-17 | 2015-06-15 | 6.628 | 63,160 | +6,761 | 0.00% | 418,613 |
| 2015-06-15 | 2015-06-11 | 6.732 | 56,399 | +13,429 | 0.00% | 379,682 |
| 2015-06-12 | 2015-06-10 | 7.000 | 42,970 | +23,499 | 0.00% | 300,797 |
| 2015-06-11 | 2015-06-09 | 7.834 | 19,471 | +3,357 | 0.00% | 152,540 |
| 2015-06-09 | 2015-06-05 | 8.087 | 16,114 | -13,428 | 0.00% | 130,321 |
| 2015-06-08 | 2015-06-04 | 7.656 | 29,542 | -6,714 | 0.00% | 226,159 |
| 2015-06-03 | 2015-06-01 | 7.596 | 36,256 | -3,357 | 0.00% | 275,398 |
| 2015-06-02 | 2015-05-29 | 7.209 | 39,613 | -10,743 | 0.00% | 285,558 |
| 2015-06-01 | 2015-05-28 | 6.911 | 50,356 | +10,743 | 0.00% | 348,000 |
| 2015-05-29 | 2015-05-27 | 7.119 | 39,613 | -6,714 | 0.00% | 282,018 |
| 2015-05-28 | 2015-05-26 | 7.238 | 46,327 | -10,743 | 0.00% | 335,337 |
| 2015-05-27 | 2015-05-22 | 6.643 | 57,070 | +5,371 | 0.00% | 379,100 |
| 2015-05-20 | 2015-05-18 | 6.717 | 51,699 | -20,142 | 0.00% | 347,272 |
| 2015-05-12 | 2015-05-08 | 6.151 | 71,841 | -13,428 | 0.00% | 441,909 |
| 2015-05-07 | 2015-05-05 | 6.166 | 85,269 | +10,071 | 0.00% | 525,778 |
| 2015-05-05 | 2015-04-30 | 6.494 | 75,198 | +6,714 | 0.00% | 488,319 |
| 2015-04-30 | 2015-04-28 | 6.702 | 68,484 | +13,428 | 0.00% | 458,999 |
| 2015-04-27 | 2015-04-23 | 6.672 | 55,056 | +5,371 | 0.00% | 367,361 |
| 2015-04-24 | 2015-04-22 | 6.732 | 49,685 | -2,685 | 0.00% | 334,483 |
| 2015-04-20 | 2015-04-16 | 6.702 | 52,370 | +12,085 | 0.00% | 350,999 |
| 2015-04-16 | 2015-04-14 | 6.404 | 40,285 | +6,714 | 0.00% | 258,002 |
| 2015-04-15 | 2015-04-13 | 6.926 | 33,571 | +13,429 | 0.00% | 232,503 |
| 2015-04-14 | 2015-04-10 | 6.911 | 20,142 | -6,715 | 0.00% | 139,197 |
| 2015-04-10 | 2015-04-08 | 6.196 | 26,857 | -6,714 | 0.00% | 166,403 |
| 2015-04-09 | 2015-04-02 | 5.511 | 33,571 | -4,700 | 0.00% | 185,002 |
| 2015-04-02 | 2015-03-31 | 4.975 | 38,271 | -57,070 | 0.00% | 190,382 |
| 2015-03-31 | 2015-03-27 | 4.841 | 95,341 | -8,728 | 0.00% | 461,502 |
| 2015-03-26 | 2015-03-24 | 4.706 | 104,069 | -10,071 | 0.00% | 489,800 |
| 2015-03-25 | 2015-03-23 | 4.751 | 114,140 | +10,071 | 0.00% | 542,299 |
| 2015-03-23 | 2015-03-19 | 4.781 | 104,069 | +5,371 | 0.00% | 497,550 |
| 2015-03-20 | 2015-03-18 | 4.811 | 98,698 | -6,714 | 0.00% | 474,812 |
| 2015-03-17 | 2015-03-13 | 4.736 | 105,412 | -6,714 | 0.00% | 499,261 |
| 2015-03-13 | 2015-03-11 | 4.632 | 112,126 | +6,714 | 0.00% | 519,370 |
| 2015-03-11 | 2015-03-09 | 4.781 | 105,412 | +6,714 | 0.00% | 503,971 |
| 2015-03-06 | 2015-03-04 | 4.870 | 98,698 | -3,357 | 0.00% | 480,692 |
| 2015-03-05 | 2015-03-03 | 4.796 | 102,055 | +3,357 | 0.00% | 489,441 |
| 2015-03-02 | 2015-02-26 | 4.617 | 98,698 | -16,785 | 0.00% | 455,702 |
| 2015-02-24 | 2015-02-18 | 4.662 | 115,483 | -5,371 | 0.00% | 538,360 |
| 2015-02-23 | 2015-02-16 | 4.617 | 120,854 | +10,071 | 0.00% | 557,999 |
| 2015-02-17 | 2015-02-13 | 4.692 | 110,783 | +5,371 | 0.00% | 519,750 |
| 2015-02-16 | 2015-02-12 | 4.721 | 105,412 | -16,785 | 0.00% | 497,691 |
| 2015-02-12 | 2015-02-10 | 4.662 | 122,197 | +10,071 | 0.00% | 569,660 |
| 2015-02-11 | 2015-02-09 | 4.677 | 112,126 | -6,714 | 0.00% | 524,380 |
| 2015-02-09 | 2015-02-05 | 4.647 | 118,840 | +6,714 | 0.00% | 552,240 |
| 2015-02-06 | 2015-02-04 | 4.736 | 112,126 | +3,357 | 0.00% | 531,060 |
| 2015-01-29 | 2015-01-27 | 4.766 | 108,769 | -2,014 | 0.00% | 518,401 |
| 2015-01-28 | 2015-01-26 | 4.766 | 110,783 | -6,714 | 0.00% | 528,000 |
| 2015-01-26 | 2015-01-22 | 4.587 | 117,497 | +6,714 | 0.00% | 538,999 |
| 2015-01-23 | 2015-01-21 | 4.721 | 110,783 | -6,714 | 0.00% | 523,050 |
| 2015-01-20 | 2015-01-16 | 4.796 | 117,497 | -10,071 | 0.00% | 563,499 |
| 2015-01-19 | 2015-01-15 | 4.766 | 127,568 | +6,714 | 0.00% | 607,998 |
| 2015-01-16 | 2015-01-14 | 4.662 | 120,854 | +30,213 | 0.00% | 563,399 |
| 2015-01-15 | 2015-01-13 | 4.930 | 90,641 | +33,571 | 0.00% | 446,851 |
| 2015-01-14 | 2015-01-12 | 5.004 | 57,070 | +13,428 | 0.00% | 285,600 |
| 2015-01-12 | 2015-01-08 | 5.049 | 43,642 | -13,428 | 0.00% | 220,351 |
| 2015-01-06 | 2015-01-02 | 5.213 | 57,070 | +18,799 | 0.00% | 297,500 |
| 2015-01-05 | 2014-12-31 | 5.019 | 38,271 | +13,429 | 0.00% | 192,092 |
| 2014-12-30 | 2014-12-24 | 5.228 | 24,842 | -8,057 | 0.00% | 129,869 |
| 2014-12-22 | 2014-12-18 | 5.153 | 32,899 | -13,428 | 0.00% | 169,539 |
| 2014-12-19 | 2014-12-17 | 5.049 | 46,327 | +12,085 | 0.00% | 233,908 |
| 2014-12-18 | 2014-12-16 | 5.183 | 34,242 | +6,714 | 0.00% | 177,480 |
| 2014-12-17 | 2014-12-15 | 5.302 | 27,528 | -1,343 | 0.00% | 145,960 |
| 2014-12-16 | 2014-12-12 | 5.272 | 28,871 | +3,357 | 0.00% | 152,221 |
| 2014-12-15 | 2014-12-11 | 5.392 | 25,514 | -8,728 | 0.00% | 137,562 |
| 2014-12-12 | 2014-12-10 | 4.930 | 34,242 | 0.00% | 168,810 |
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