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 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-10-13 | 2025-10-09 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-10-10 | 2025-10-08 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-10-09 | 2025-10-06 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-10-08 | 2025-10-03 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-10-06 | 2025-10-02 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-10-03 | 2025-09-30 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-10-02 | 2025-09-29 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-09-30 | 2025-09-26 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-09-29 | 2025-09-25 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-09-26 | 2025-09-24 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-09-25 | 2025-09-23 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-09-24 | 2025-09-22 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-09-23 | 2025-09-19 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-09-22 | 2025-09-18 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-09-19 | 2025-09-17 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-09-18 | 2025-09-16 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-09-17 | 2025-09-15 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-09-16 | 2025-09-12 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-09-15 | 2025-09-11 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-09-12 | 2025-09-10 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-09-11 | 2025-09-09 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-09-10 | 2025-09-08 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-09-09 | 2025-09-05 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-09-08 | 2025-09-04 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-09-05 | 2025-09-03 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-09-04 | 2025-09-02 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-09-03 | 2025-09-01 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-09-02 | 2025-08-29 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-09-01 | 2025-08-28 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-08-29 | 2025-08-27 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-08-28 | 2025-08-26 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-08-27 | 2025-08-25 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-08-26 | 2025-08-22 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-08-25 | 2025-08-21 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-08-22 | 2025-08-20 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-08-21 | 2025-08-19 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-08-20 | 2025-08-18 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-08-19 | 2025-08-15 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-08-18 | 2025-08-14 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-08-15 | 2025-08-13 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-08-14 | 2025-08-12 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-08-13 | 2025-08-11 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-08-12 | 2025-08-08 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-08-11 | 2025-08-07 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-08-08 | 2025-08-06 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-08-07 | 2025-08-05 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-08-06 | 2025-08-04 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-08-05 | 2025-08-01 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-08-04 | 2025-07-31 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-08-01 | 2025-07-30 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-07-31 | 2025-07-29 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-07-30 | 2025-07-28 | 0.465 | 10,000 | +0 | 0.00% | 4,650 |
| 2025-07-29 | 2025-07-25 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-07-28 | 2025-07-24 | 0.455 | 10,000 | +0 | 0.00% | 4,550 |
| 2025-07-25 | 2025-07-23 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-07-24 | 2025-07-22 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-07-23 | 2025-07-21 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-07-22 | 2025-07-18 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2025-07-21 | 2025-07-17 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-07-18 | 2025-07-16 | 0.380 | 10,000 | +8,000 | 0.00% | 3,800 |
| 2025-04-22 | 2025-04-16 | 0.450 | 2,000 | +112 | 0.00% | 900 |
| 2023-06-20 | 2023-06-16 | 0.595 | 1,888 | -230 | 0.00% | 1,123 |
| 2022-01-24 | 2022-01-20 | 3.069 | 2,118 | -6,355 | 0.00% | 6,499 |
| 2022-01-20 | 2022-01-18 | 3.305 | 8,473 | +6,355 | 0.01% | 28,000 |
| 2021-10-07 | 2021-10-05 | 4.013 | 2,118 | +1,059 | 0.01% | 8,499 |
| 2021-09-28 | 2021-09-24 | 4.815 | 1,059 | -1,059 | 0.00% | 5,099 |
| 2021-06-29 | 2021-06-25 | 6.515 | 2,118 | +1,059 | 0.01% | 13,799 |
| 2021-06-28 | 2021-06-24 | 6.798 | 1,059 | -2,118 | 0.00% | 7,199 |
| 2021-06-25 | 2021-06-23 | 5.193 | 3,177 | +1,059 | 0.01% | 16,498 |
| 2021-06-18 | 2021-06-16 | 5.948 | 2,118 | +529 | 0.01% | 12,599 |
| 2021-06-16 | 2021-06-11 | 6.609 | 1,589 | +1,059 | 0.00% | 10,502 |
| 2021-06-10 | 2021-06-08 | 7.270 | 530 | -1,059 | 0.00% | 3,853 |
| 2021-06-07 | 2021-06-03 | 6.515 | 1,589 | +1,059 | 0.00% | 10,352 |
| 2021-06-03 | 2021-06-01 | 7.459 | 530 | -1,059 | 0.00% | 3,953 |
| 2021-06-01 | 2021-05-28 | 6.609 | 1,589 | +1,059 | 0.00% | 10,502 |
| 2021-05-31 | 2021-05-27 | 7.931 | 530 | -529 | 0.00% | 4,204 |
| 2021-05-28 | 2021-05-26 | 6.987 | 1,059 | +529 | 0.00% | 7,399 |
| 2021-05-27 | 2021-05-25 | 8.026 | 530 | +530 | 0.00% | 4,254 |
| 2017-11-10 | 2017-11-08 | 124.633 | 0 | -106 | ||
| 2015-07-02 | 2015-06-29 | 335.186 | 106 | -953 | 0.00% | 35,530 |
| 2015-06-30 | 2015-06-26 | 354.070 | 1,059 | +1,059 | 0.01% | 374,960 |
| 2009-09-29 | 2009-09-25 | 155.006 | 0 | -664 | ||
| 2009-09-28 | 2009-09-24 | 150.491 | 664 | +664 | 0.02% | 99,926 |
| 2007-06-26 | 2007-06-22 | 136.947 | 0 |
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