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 | 0.137 | 4,136 | +0 | 0.00% | 567 |
| 2025-10-13 | 2025-10-09 | 0.119 | 4,136 | +0 | 0.00% | 492 |
| 2025-10-10 | 2025-10-08 | 0.117 | 4,136 | +0 | 0.00% | 484 |
| 2025-10-09 | 2025-10-06 | 0.115 | 4,136 | +0 | 0.00% | 476 |
| 2025-10-08 | 2025-10-03 | 0.102 | 4,136 | +0 | 0.00% | 422 |
| 2025-10-06 | 2025-10-02 | 0.096 | 4,136 | +0 | 0.00% | 397 |
| 2025-10-03 | 2025-09-30 | 0.092 | 4,136 | +0 | 0.00% | 381 |
| 2025-10-02 | 2025-09-29 | 0.090 | 4,136 | +0 | 0.00% | 372 |
| 2025-09-30 | 2025-09-26 | 0.082 | 4,136 | +0 | 0.00% | 339 |
| 2025-09-29 | 2025-09-25 | 0.081 | 4,136 | +0 | 0.00% | 335 |
| 2025-09-26 | 2025-09-24 | 0.082 | 4,136 | +0 | 0.00% | 339 |
| 2025-09-25 | 2025-09-23 | 0.082 | 4,136 | +0 | 0.00% | 339 |
| 2025-09-24 | 2025-09-22 | 0.080 | 4,136 | +0 | 0.00% | 331 |
| 2025-09-23 | 2025-09-19 | 0.079 | 4,136 | +0 | 0.00% | 327 |
| 2025-09-22 | 2025-09-18 | 0.078 | 4,136 | +0 | 0.00% | 323 |
| 2025-09-19 | 2025-09-17 | 0.079 | 4,136 | +0 | 0.00% | 327 |
| 2025-09-18 | 2025-09-16 | 0.079 | 4,136 | +0 | 0.00% | 327 |
| 2025-09-17 | 2025-09-15 | 0.079 | 4,136 | +0 | 0.00% | 327 |
| 2025-09-16 | 2025-09-12 | 0.079 | 4,136 | +0 | 0.00% | 327 |
| 2025-09-15 | 2025-09-11 | 0.079 | 4,136 | +0 | 0.00% | 327 |
| 2025-09-12 | 2025-09-10 | 0.080 | 4,136 | +0 | 0.00% | 331 |
| 2025-09-11 | 2025-09-09 | 0.078 | 4,136 | +0 | 0.00% | 323 |
| 2025-09-10 | 2025-09-08 | 0.079 | 4,136 | +0 | 0.00% | 327 |
| 2025-09-09 | 2025-09-05 | 0.079 | 4,136 | +0 | 0.00% | 327 |
| 2025-09-08 | 2025-09-04 | 0.080 | 4,136 | +0 | 0.00% | 331 |
| 2025-09-05 | 2025-09-03 | 0.080 | 4,136 | +0 | 0.00% | 331 |
| 2025-09-04 | 2025-09-02 | 0.080 | 4,136 | +0 | 0.00% | 331 |
| 2025-09-03 | 2025-09-01 | 0.080 | 4,136 | +0 | 0.00% | 331 |
| 2025-09-02 | 2025-08-29 | 0.080 | 4,136 | +0 | 0.00% | 331 |
| 2025-09-01 | 2025-08-28 | 0.080 | 4,136 | +0 | 0.00% | 331 |
| 2025-08-29 | 2025-08-27 | 0.081 | 4,136 | +0 | 0.00% | 335 |
| 2025-08-28 | 2025-08-26 | 0.082 | 4,136 | +0 | 0.00% | 339 |
| 2025-08-27 | 2025-08-25 | 0.074 | 4,136 | +0 | 0.00% | 306 |
| 2025-08-26 | 2025-08-22 | 0.074 | 4,136 | +0 | 0.00% | 306 |
| 2025-08-25 | 2025-08-21 | 0.070 | 4,136 | +0 | 0.00% | 290 |
| 2025-08-22 | 2025-08-20 | 0.070 | 4,136 | +0 | 0.00% | 290 |
| 2025-08-21 | 2025-08-19 | 0.070 | 4,136 | +0 | 0.00% | 290 |
| 2025-08-20 | 2025-08-18 | 0.070 | 4,136 | +0 | 0.00% | 290 |
| 2025-08-19 | 2025-08-15 | 0.066 | 4,136 | +0 | 0.00% | 273 |
| 2025-08-18 | 2025-08-14 | 0.071 | 4,136 | +0 | 0.00% | 294 |
| 2025-08-15 | 2025-08-13 | 0.073 | 4,136 | +0 | 0.00% | 302 |
| 2025-08-14 | 2025-08-12 | 0.070 | 4,136 | +0 | 0.00% | 290 |
| 2025-08-13 | 2025-08-11 | 0.070 | 4,136 | +0 | 0.00% | 290 |
| 2025-08-12 | 2025-08-08 | 0.061 | 4,136 | +0 | 0.00% | 252 |
| 2025-08-11 | 2025-08-07 | 0.062 | 4,136 | +0 | 0.00% | 256 |
| 2025-08-08 | 2025-08-06 | 0.060 | 4,136 | +0 | 0.00% | 248 |
| 2025-08-07 | 2025-08-05 | 0.061 | 4,136 | +0 | 0.00% | 252 |
| 2025-08-06 | 2025-08-04 | 0.056 | 4,136 | +0 | 0.00% | 232 |
| 2025-08-05 | 2025-08-01 | 0.058 | 4,136 | +0 | 0.00% | 240 |
| 2025-08-04 | 2025-07-31 | 0.052 | 4,136 | +0 | 0.00% | 215 |
| 2025-08-01 | 2025-07-30 | 0.047 | 4,136 | +0 | 0.00% | 194 |
| 2025-07-31 | 2025-07-29 | 0.045 | 4,136 | +0 | 0.00% | 186 |
| 2025-07-30 | 2025-07-28 | 0.046 | 4,136 | +0 | 0.00% | 190 |
| 2025-07-29 | 2025-07-25 | 0.044 | 4,136 | +0 | 0.00% | 182 |
| 2025-07-28 | 2025-07-24 | 0.041 | 4,136 | +0 | 0.00% | 170 |
| 2025-07-25 | 2025-07-23 | 0.042 | 4,136 | +0 | 0.00% | 174 |
| 2025-07-24 | 2025-07-22 | 0.037 | 4,136 | +0 | 0.00% | 153 |
| 2025-07-23 | 2025-07-21 | 0.037 | 4,136 | +0 | 0.00% | 153 |
| 2025-07-22 | 2025-07-18 | 0.038 | 4,136 | +0 | 0.00% | 157 |
| 2025-07-21 | 2025-07-17 | 0.039 | 4,136 | +0 | 0.00% | 161 |
| 2025-07-18 | 2025-07-16 | 0.039 | 4,136 | +0 | 0.00% | 161 |
| 2025-07-17 | 2025-07-15 | 0.038 | 4,136 | +0 | 0.00% | 157 |
| 2025-07-16 | 2025-07-14 | 0.038 | 4,136 | +0 | 0.00% | 157 |
| 2025-07-15 | 2025-07-11 | 0.038 | 4,136 | +0 | 0.00% | 157 |
| 2025-07-14 | 2025-07-10 | 0.038 | 4,136 | +0 | 0.00% | 157 |
| 2025-07-11 | 2025-07-09 | 0.038 | 4,136 | +0 | 0.00% | 157 |
| 2025-07-10 | 2025-07-08 | 0.038 | 4,136 | +0 | 0.00% | 157 |
| 2025-07-09 | 2025-07-07 | 0.037 | 4,136 | +0 | 0.00% | 153 |
| 2025-07-08 | 2025-07-04 | 0.037 | 4,136 | +0 | 0.00% | 153 |
| 2025-07-07 | 2025-07-03 | 0.037 | 4,136 | +0 | 0.00% | 153 |
| 2025-07-04 | 2025-07-02 | 0.038 | 4,136 | +0 | 0.00% | 157 |
| 2025-07-03 | 2025-06-30 | 0.038 | 4,136 | +0 | 0.00% | 157 |
| 2025-07-02 | 2025-06-27 | 0.039 | 4,136 | +0 | 0.00% | 161 |
| 2025-06-30 | 2025-06-26 | 0.037 | 4,136 | +0 | 0.00% | 153 |
| 2025-06-27 | 2025-06-25 | 0.038 | 4,136 | +0 | 0.00% | 157 |
| 2025-06-26 | 2025-06-24 | 0.038 | 4,136 | +0 | 0.00% | 157 |
| 2025-06-25 | 2025-06-23 | 0.035 | 4,136 | +0 | 0.00% | 145 |
| 2025-06-24 | 2025-06-20 | 0.034 | 4,136 | +0 | 0.00% | 141 |
| 2025-06-23 | 2025-06-19 | 0.037 | 4,136 | +0 | 0.00% | 153 |
| 2025-06-20 | 2025-06-18 | 0.038 | 4,136 | +0 | 0.00% | 157 |
| 2025-06-19 | 2025-06-17 | 0.039 | 4,136 | +0 | 0.00% | 161 |
| 2025-06-18 | 2025-06-16 | 0.039 | 4,136 | +0 | 0.00% | 161 |
| 2025-06-17 | 2025-06-13 | 0.035 | 4,136 | +0 | 0.00% | 145 |
| 2025-06-16 | 2025-06-12 | 0.032 | 4,136 | +0 | 0.00% | 132 |
| 2025-06-13 | 2025-06-11 | 0.031 | 4,136 | +0 | 0.00% | 128 |
| 2025-06-12 | 2025-06-10 | 0.031 | 4,136 | +0 | 0.00% | 128 |
| 2025-06-11 | 2025-06-09 | 0.028 | 4,136 | +0 | 0.00% | 116 |
| 2025-06-10 | 2025-06-06 | 0.029 | 4,136 | +0 | 0.00% | 120 |
| 2025-06-09 | 2025-06-05 | 0.030 | 4,136 | +0 | 0.00% | 124 |
| 2025-06-06 | 2025-06-04 | 0.031 | 4,136 | +0 | 0.00% | 128 |
| 2025-06-05 | 2025-06-03 | 0.028 | 4,136 | +0 | 0.00% | 116 |
| 2025-06-04 | 2025-06-02 | 0.028 | 4,136 | +0 | 0.00% | 116 |
| 2025-06-03 | 2025-05-30 | 0.029 | 4,136 | +0 | 0.00% | 120 |
| 2025-06-02 | 2025-05-29 | 0.028 | 4,136 | +0 | 0.00% | 116 |
| 2025-05-30 | 2025-05-28 | 0.027 | 4,136 | +0 | 0.00% | 112 |
| 2025-05-29 | 2025-05-27 | 0.027 | 4,136 | +0 | 0.00% | 112 |
| 2025-05-28 | 2025-05-26 | 0.027 | 4,136 | +0 | 0.00% | 112 |
| 2025-05-27 | 2025-05-23 | 0.028 | 4,136 | +0 | 0.00% | 116 |
| 2025-05-26 | 2025-05-22 | 0.028 | 4,136 | +0 | 0.00% | 116 |
| 2025-05-23 | 2025-05-21 | 0.029 | 4,136 | +0 | 0.00% | 120 |
| 2025-05-22 | 2025-05-20 | 0.029 | 4,136 | +0 | 0.00% | 120 |
| 2025-05-21 | 2025-05-19 | 0.028 | 4,136 | +0 | 0.00% | 116 |
| 2025-05-20 | 2025-05-16 | 0.026 | 4,136 | +0 | 0.00% | 108 |
| 2025-05-19 | 2025-05-15 | 0.025 | 4,136 | +0 | 0.00% | 103 |
| 2025-05-16 | 2025-05-14 | 0.027 | 4,136 | +0 | 0.00% | 112 |
| 2025-05-15 | 2025-05-13 | 0.027 | 4,136 | +0 | 0.00% | 112 |
| 2025-05-14 | 2025-05-12 | 0.028 | 4,136 | +0 | 0.00% | 116 |
| 2025-05-13 | 2025-05-09 | 0.027 | 4,136 | +0 | 0.00% | 112 |
| 2025-05-12 | 2025-05-08 | 0.028 | 4,136 | +0 | 0.00% | 116 |
| 2025-05-09 | 2025-05-07 | 0.024 | 4,136 | +0 | 0.00% | 99 |
| 2025-05-08 | 2025-05-06 | 0.025 | 4,136 | +0 | 0.00% | 103 |
| 2025-05-07 | 2025-05-02 | 0.023 | 4,136 | +0 | 0.00% | 95 |
| 2025-05-06 | 2025-04-30 | 0.025 | 4,136 | +0 | 0.00% | 103 |
| 2025-05-02 | 2025-04-29 | 0.025 | 4,136 | +0 | 0.00% | 103 |
| 2025-04-30 | 2025-04-28 | 0.025 | 4,136 | +0 | 0.00% | 103 |
| 2025-04-29 | 2025-04-25 | 0.025 | 4,136 | +0 | 0.00% | 103 |
| 2025-04-28 | 2025-04-24 | 0.025 | 4,136 | +0 | 0.00% | 103 |
| 2025-04-25 | 2025-04-23 | 0.025 | 4,136 | +0 | 0.00% | 103 |
| 2025-04-24 | 2025-04-22 | 0.026 | 4,136 | +0 | 0.00% | 108 |
| 2025-04-23 | 2025-04-17 | 0.026 | 4,136 | +0 | 0.00% | 108 |
| 2025-04-22 | 2025-04-16 | 0.025 | 4,136 | +0 | 0.00% | 103 |
| 2025-04-17 | 2025-04-15 | 0.025 | 4,136 | +0 | 0.00% | 103 |
| 2025-04-16 | 2025-04-14 | 0.026 | 4,136 | +0 | 0.00% | 108 |
| 2025-04-15 | 2025-04-11 | 0.025 | 4,136 | +0 | 0.00% | 103 |
| 2025-04-14 | 2025-04-10 | 0.025 | 4,136 | +0 | 0.00% | 103 |
| 2025-04-11 | 2025-04-09 | 0.025 | 4,136 | +0 | 0.00% | 103 |
| 2025-04-10 | 2025-04-08 | 0.025 | 4,136 | +0 | 0.00% | 103 |
| 2025-04-09 | 2025-04-07 | 0.026 | 4,136 | +0 | 0.00% | 108 |
| 2025-04-08 | 2025-04-03 | 0.028 | 4,136 | +0 | 0.00% | 116 |
| 2025-04-07 | 2025-04-02 | 0.028 | 4,136 | +0 | 0.00% | 116 |
| 2025-04-03 | 2025-04-01 | 0.028 | 4,136 | +0 | 0.00% | 116 |
| 2025-04-02 | 2025-03-31 | 0.029 | 4,136 | +0 | 0.00% | 120 |
| 2025-04-01 | 2025-03-28 | 0.029 | 4,136 | +0 | 0.00% | 120 |
| 2025-03-31 | 2025-03-27 | 0.028 | 4,136 | +0 | 0.00% | 116 |
| 2025-03-28 | 2025-03-26 | 0.029 | 4,136 | +0 | 0.00% | 120 |
| 2025-03-27 | 2025-03-25 | 0.027 | 4,136 | +0 | 0.00% | 112 |
| 2025-03-26 | 2025-03-24 | 0.028 | 4,136 | -20,656 | 0.00% | 116 |
| 2025-02-19 | 2025-02-17 | 0.030 | 24,792 | +22,762 | 0.00% | 744 |
| 2019-12-27 | 2019-12-20 | 0.062 | 2,030 | +13 | 0.00% | 126 |
| 2019-04-29 | 2019-04-25 | 0.110 | 2,017 | +57 | 0.00% | 222 |
| 2018-12-28 | 2018-12-24 | 0.118 | 1,960 | -48,599 | 0.00% | 232 |
| 2018-12-14 | 2018-12-12 | 0.122 | 50,559 | +29,159 | 0.00% | 6,190 |
| 2018-12-10 | 2018-12-06 | 0.133 | 21,400 | +19,440 | 0.00% | 2,840 |
| 2018-11-16 | 2018-11-14 | 0.135 | 1,960 | -97,197 | 0.00% | 264 |
| 2018-09-14 | 2018-09-12 | 0.179 | 99,157 | +97,197 | 0.00% | 17,751 |
| 2018-09-06 | 2018-09-04 | 0.262 | 1,960 | -1,284 | 0.00% | 514 |
| 2018-08-24 | 2018-08-22 | 0.100 | 3,244 | -33,636 | 0.00% | 324 |
| 2017-11-23 | 2017-11-21 | 0.238 | 36,880 | -119,501 | 0.00% | 8,765 |
| 2017-11-22 | 2017-11-20 | 0.240 | 156,381 | +119,232 | 0.00% | 37,488 |
| 2017-11-01 | 2017-10-30 | 0.247 | 37,149 | -4,827 | 0.00% | 9,173 |
| 2017-10-31 | 2017-10-27 | 0.257 | 41,976 | +4,827 | 0.00% | 10,797 |
| 2017-10-24 | 2017-10-20 | 0.240 | 37,149 | +11,854 | 0.00% | 8,905 |
| 2017-10-10 | 2017-10-06 | 0.257 | 25,295 | +1,078 | 0.00% | 6,506 |
| 2017-09-18 | 2017-09-14 | 0.298 | 24,217 | -5,728 | 0.00% | 7,226 |
| 2017-09-15 | 2017-09-13 | 0.237 | 29,945 | +5,728 | 0.00% | 7,086 |
| 2017-09-14 | 2017-09-12 | 0.240 | 24,217 | -3,059 | 0.00% | 5,805 |
| 2017-09-12 | 2017-09-08 | 0.267 | 27,276 | +3,059 | 0.00% | 7,296 |
| 2017-09-11 | 2017-09-07 | 0.293 | 24,217 | +21,781 | 0.00% | 7,101 |
| 2017-09-07 | 2017-09-05 | 0.319 | 2,436 | +476 | 0.00% | 777 |
| 2017-08-03 | 2017-08-01 | 0.892 | 1,960 | +739 | 0.00% | 1,749 |
| 2017-06-08 | 2017-06-06 | 0.909 | 1,221 | -1,210 | 0.00% | 1,110 |
| 2017-04-25 | 2017-04-21 | 1.173 | 2,431 | -605 | 0.00% | 2,852 |
| 2016-05-30 | 2016-05-26 | 0.975 | 3,036 | -18,156 | 0.00% | 2,960 |
| 2016-05-16 | 2016-05-12 | 0.991 | 21,192 | +18,156 | 0.00% | 21,010 |
| 2014-07-17 | 2014-07-15 | 1.223 | 3,036 | -6,052 | 0.00% | 3,712 |
| 2014-03-06 | 2014-03-04 | 1.140 | 9,088 | -12,104 | 0.00% | 10,362 |
| 2013-11-07 | 2013-11-05 | 1.718 | 21,192 | -6,052 | 0.00% | 36,418 |
| 2013-10-31 | 2013-10-29 | 1.685 | 27,244 | +6,052 | 0.00% | 45,918 |
| 2013-10-24 | 2013-10-22 | 1.801 | 21,192 | +12,104 | 0.00% | 38,169 |
| 2013-10-23 | 2013-10-21 | 1.586 | 9,088 | -12,104 | 0.00% | 14,416 |
| 2013-10-18 | 2013-10-16 | 1.983 | 21,192 | +6,052 | 0.00% | 42,021 |
| 2012-11-15 | 2012-11-13 | 0.661 | 15,140 | +12,104 | 0.00% | 10,007 |
| 2012-02-03 | 2012-02-01 | 0.694 | 3,036 | -30,259 | 0.00% | 2,107 |
| 2012-02-02 | 2012-01-31 | 0.686 | 33,295 | +30,259 | 0.00% | 22,832 |
| 2010-01-06 | 2010-01-04 | 2.082 | 3,036 | -12,104 | 0.00% | 6,321 |
| 2009-11-26 | 2009-11-24 | 1.768 | 15,140 | +12,104 | 0.00% | 26,768 |
| 2008-05-14 | 2008-05-09 | 2.150 | 3,036 | +119 | 0.00% | 6,528 |
| 2007-12-11 | 2007-12-07 | 2.718 | 2,917 | +582 | 0.00% | 7,928 |
| 2007-09-18 | 2007-09-14 | 2.883 | 2,335 | +50 | 0.00% | 6,732 |
| 2007-08-15 | 2007-08-13 | 2.989 | 2,285 | -114 | 0.00% | 6,829 |
| 2007-08-14 | 2007-08-10 | 2.954 | 2,399 | +114 | 0.00% | 7,086 |
| 2007-06-26 | 2007-06-22 | 2.971 | 2,285 | 0.00% | 6,789 |
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