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 | 0.285 | 80,000 | +0 | 0.00% | 22,800 |
| 2025-10-13 | 2025-10-09 | 0.290 | 80,000 | +0 | 0.00% | 23,200 |
| 2025-10-10 | 2025-10-08 | 0.280 | 80,000 | +0 | 0.00% | 22,400 |
| 2025-10-09 | 2025-10-06 | 0.295 | 80,000 | +0 | 0.00% | 23,600 |
| 2025-10-08 | 2025-10-03 | 0.275 | 80,000 | +0 | 0.00% | 22,000 |
| 2025-10-06 | 2025-10-02 | 0.290 | 80,000 | +0 | 0.00% | 23,200 |
| 2025-10-03 | 2025-09-30 | 0.310 | 80,000 | +0 | 0.00% | 24,800 |
| 2025-10-02 | 2025-09-29 | 0.320 | 80,000 | +0 | 0.00% | 25,600 |
| 2025-09-30 | 2025-09-26 | 0.330 | 80,000 | +0 | 0.00% | 26,400 |
| 2025-09-29 | 2025-09-25 | 0.320 | 80,000 | +0 | 0.00% | 25,600 |
| 2025-09-26 | 2025-09-24 | 0.330 | 80,000 | +0 | 0.00% | 26,400 |
| 2025-09-25 | 2025-09-23 | 0.350 | 80,000 | +0 | 0.00% | 28,000 |
| 2025-09-24 | 2025-09-22 | 0.360 | 80,000 | +0 | 0.00% | 28,800 |
| 2025-09-23 | 2025-09-19 | 0.375 | 80,000 | +0 | 0.00% | 30,000 |
| 2025-09-22 | 2025-09-18 | 0.380 | 80,000 | +0 | 0.00% | 30,400 |
| 2025-09-19 | 2025-09-17 | 0.380 | 80,000 | +40,000 | 0.00% | 30,400 |
| 2025-09-18 | 2025-09-16 | 0.390 | 40,000 | -40,000 | 0.00% | 15,600 |
| 2025-09-17 | 2025-09-15 | 0.360 | 80,000 | +80,000 | 0.00% | 28,800 |
| 2018-03-19 | 2018-03-15 | 0.385 | 0 | -250,000 | ||
| 2017-10-04 | 2017-09-29 | 0.570 | 250,000 | +50,000 | 0.00% | 142,500 |
| 2017-10-03 | 2017-09-28 | 0.610 | 200,000 | +200,000 | 0.00% | 122,000 |
| 2016-12-01 | 2016-11-29 | 1.460 | 0 | -50,000 | ||
| 2016-10-27 | 2016-10-25 | 1.400 | 50,000 | -50,000 | 0.00% | 70,000 |
| 2016-10-19 | 2016-10-17 | 1.250 | 100,000 | -50,000 | 0.00% | 125,000 |
| 2016-10-17 | 2016-10-13 | 1.120 | 150,000 | -50,000 | 0.00% | 168,000 |
| 2016-10-13 | 2016-10-11 | 0.970 | 200,000 | -80,000 | 0.00% | 194,000 |
| 2016-10-07 | 2016-10-05 | 0.900 | 280,000 | -30,000 | 0.00% | 252,000 |
| 2016-06-30 | 2016-06-28 | 0.520 | 310,000 | +20,000 | 0.00% | 161,200 |
| 2016-06-15 | 2016-06-13 | 0.560 | 290,000 | +70,000 | 0.00% | 162,400 |
| 2016-06-10 | 2016-06-07 | 0.580 | 220,000 | +100,000 | 0.00% | 127,600 |
| 2016-06-03 | 2016-06-01 | 0.540 | 120,000 | +20,000 | 0.00% | 64,800 |
| 2016-06-02 | 2016-05-31 | 0.540 | 100,000 | +100,000 | 0.00% | 54,000 |
| 2015-06-08 | 2015-06-04 | 0.465 | 0 | -200,000 | ||
| 2015-06-04 | 2015-06-02 | 0.475 | 200,000 | +200,000 | 0.00% | 95,000 |
| 2010-04-14 | 2010-04-12 | 0.780 | 0 | -20,000 | ||
| 2009-08-18 | 2009-08-14 | 0.650 | 20,000 | +18,000 | 0.00% | 13,000 |
| 2009-08-04 | 2009-07-31 | 50.000 | 2,000 | -18,000 | 0.00% | 100,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 20,000 | +19,800 | 0.00% | 1,030,000 |
| 2007-10-23 | 2007-10-18 | 50.000 | 200 | -600 | 0.00% | 10,000 |
| 2007-08-20 | 2007-08-16 | 19.248 | 800 | +177 | 0.00% | 15,398 |
| 2007-06-26 | 2007-06-22 | 9.111 | 623 | 0.00% | 5,676 |
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