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 | 0.213 | 160,000 | +0 | 0.00% | 34,080 |
| 2025-10-13 | 2025-10-09 | 0.218 | 160,000 | +0 | 0.00% | 34,880 |
| 2025-10-10 | 2025-10-08 | 0.233 | 160,000 | +0 | 0.00% | 37,280 |
| 2025-10-09 | 2025-10-06 | 0.215 | 160,000 | +0 | 0.00% | 34,400 |
| 2025-10-08 | 2025-10-03 | 0.178 | 160,000 | +0 | 0.00% | 28,480 |
| 2025-10-06 | 2025-10-02 | 0.168 | 160,000 | +0 | 0.00% | 26,880 |
| 2025-10-03 | 2025-09-30 | 0.167 | 160,000 | +0 | 0.00% | 26,720 |
| 2025-10-02 | 2025-09-29 | 0.165 | 160,000 | +0 | 0.00% | 26,400 |
| 2025-09-30 | 2025-09-26 | 0.164 | 160,000 | +0 | 0.00% | 26,240 |
| 2025-09-29 | 2025-09-25 | 0.167 | 160,000 | +0 | 0.00% | 26,720 |
| 2025-09-26 | 2025-09-24 | 0.167 | 160,000 | +0 | 0.00% | 26,720 |
| 2025-09-25 | 2025-09-23 | 0.165 | 160,000 | +0 | 0.00% | 26,400 |
| 2025-09-24 | 2025-09-22 | 0.171 | 160,000 | +0 | 0.00% | 27,360 |
| 2025-09-23 | 2025-09-19 | 0.174 | 160,000 | +0 | 0.00% | 27,840 |
| 2025-09-22 | 2025-09-18 | 0.168 | 160,000 | +0 | 0.00% | 26,880 |
| 2025-09-19 | 2025-09-17 | 0.165 | 160,000 | +0 | 0.00% | 26,400 |
| 2025-09-18 | 2025-09-16 | 0.148 | 160,000 | +0 | 0.00% | 23,680 |
| 2025-09-17 | 2025-09-15 | 0.154 | 160,000 | +0 | 0.00% | 24,640 |
| 2025-09-16 | 2025-09-12 | 0.156 | 160,000 | +0 | 0.00% | 24,960 |
| 2025-09-15 | 2025-09-11 | 0.154 | 160,000 | +0 | 0.00% | 24,640 |
| 2025-09-12 | 2025-09-10 | 0.154 | 160,000 | +0 | 0.00% | 24,640 |
| 2025-09-11 | 2025-09-09 | 0.151 | 160,000 | +0 | 0.00% | 24,160 |
| 2025-09-10 | 2025-09-08 | 0.150 | 160,000 | +0 | 0.00% | 24,000 |
| 2025-09-09 | 2025-09-05 | 0.155 | 160,000 | +0 | 0.00% | 24,800 |
| 2025-09-08 | 2025-09-04 | 0.149 | 160,000 | +0 | 0.00% | 23,840 |
| 2025-09-05 | 2025-09-03 | 0.156 | 160,000 | +0 | 0.00% | 24,960 |
| 2025-09-04 | 2025-09-02 | 0.160 | 160,000 | +0 | 0.00% | 25,600 |
| 2025-09-03 | 2025-09-01 | 0.168 | 160,000 | +0 | 0.00% | 26,880 |
| 2025-09-02 | 2025-08-29 | 0.170 | 160,000 | +0 | 0.00% | 27,200 |
| 2025-09-01 | 2025-08-28 | 0.174 | 160,000 | +0 | 0.00% | 27,840 |
| 2025-08-29 | 2025-08-27 | 0.174 | 160,000 | +0 | 0.00% | 27,840 |
| 2025-08-28 | 2025-08-26 | 0.174 | 160,000 | +0 | 0.00% | 27,840 |
| 2025-08-27 | 2025-08-25 | 0.173 | 160,000 | +0 | 0.00% | 27,680 |
| 2025-08-26 | 2025-08-22 | 0.163 | 160,000 | +0 | 0.00% | 26,080 |
| 2025-08-25 | 2025-08-21 | 0.160 | 160,000 | +0 | 0.00% | 25,600 |
| 2025-08-22 | 2025-08-20 | 0.166 | 160,000 | -200,000 | 0.00% | 26,560 |
| 2025-08-04 | 2025-07-31 | 0.144 | 360,000 | -100,000 | 0.00% | 51,840 |
| 2025-06-26 | 2025-06-24 | 0.096 | 460,000 | -100,000 | 0.00% | 44,160 |
| 2025-03-25 | 2025-03-21 | 0.102 | 560,000 | +100,000 | 0.00% | 57,120 |
| 2025-02-12 | 2025-02-10 | 0.120 | 460,000 | -100,000 | 0.00% | 55,200 |
| 2025-01-15 | 2025-01-13 | 0.104 | 560,000 | +100,000 | 0.00% | 58,240 |
| 2024-12-11 | 2024-12-09 | 0.121 | 460,000 | -100,000 | 0.00% | 55,660 |
| 2024-11-26 | 2024-11-22 | 0.096 | 560,000 | +48,000 | 0.00% | 53,760 |
| 2024-11-14 | 2024-11-12 | 0.110 | 512,000 | +52,000 | 0.00% | 56,320 |
| 2024-10-08 | 2024-10-04 | 0.140 | 460,000 | -40,000 | 0.00% | 64,400 |
| 2024-10-04 | 2024-10-02 | 0.138 | 500,000 | -40,000 | 0.00% | 69,000 |
| 2024-01-12 | 2024-01-10 | 0.101 | 540,000 | +40,000 | 0.00% | 54,540 |
| 2023-04-28 | 2023-04-26 | 0.186 | 500,000 | -52,000 | 0.00% | 93,000 |
| 2023-04-21 | 2023-04-19 | 0.203 | 552,000 | +60,000 | 0.00% | 112,056 |
| 2023-03-28 | 2023-03-24 | 0.245 | 492,000 | -40,000 | 0.00% | 120,540 |
| 2023-03-14 | 2023-03-10 | 0.193 | 532,000 | +40,000 | 0.00% | 102,676 |
| 2023-02-15 | 2023-02-13 | 0.249 | 492,000 | +100,000 | 0.00% | 122,508 |
| 2023-02-10 | 2023-02-08 | 0.250 | 392,000 | +40,000 | 0.00% | 98,000 |
| 2023-02-08 | 2023-02-06 | 0.250 | 352,000 | +200,000 | 0.00% | 88,000 |
| 2023-02-06 | 2023-02-02 | 0.275 | 152,000 | -100,000 | 0.00% | 41,800 |
| 2023-02-03 | 2023-02-01 | 0.285 | 252,000 | +100,000 | 0.00% | 71,820 |
| 2023-01-27 | 2023-01-20 | 0.270 | 152,000 | -100,000 | 0.00% | 41,040 |
| 2023-01-26 | 2023-01-19 | 0.250 | 252,000 | +100,000 | 0.00% | 63,000 |
| 2023-01-13 | 2023-01-11 | 0.265 | 152,000 | -96,000 | 0.00% | 40,280 |
| 2023-01-12 | 2023-01-10 | 0.270 | 248,000 | -40,000 | 0.00% | 66,960 |
| 2023-01-11 | 2023-01-09 | 0.238 | 288,000 | +100,000 | 0.00% | 68,544 |
| 2022-12-30 | 2022-12-28 | 0.195 | 188,000 | -100,000 | 0.00% | 36,660 |
| 2022-12-29 | 2022-12-23 | 0.186 | 288,000 | +100,000 | 0.00% | 53,568 |
| 2022-12-20 | 2022-12-16 | 0.198 | 188,000 | +40,000 | 0.00% | 37,224 |
| 2022-12-19 | 2022-12-15 | 0.200 | 148,000 | -52,000 | 0.00% | 29,600 |
| 2022-12-07 | 2022-12-05 | 0.215 | 200,000 | -40,000 | 0.00% | 43,000 |
| 2022-12-06 | 2022-12-02 | 0.195 | 240,000 | +100,000 | 0.00% | 46,800 |
| 2022-11-25 | 2022-11-23 | 0.172 | 140,000 | +40,000 | 0.00% | 24,080 |
| 2022-11-22 | 2022-11-18 | 0.200 | 100,000 | -140,000 | 0.00% | 20,000 |
| 2022-11-21 | 2022-11-17 | 0.210 | 240,000 | +100,000 | 0.00% | 50,400 |
| 2022-10-07 | 2022-10-05 | 0.104 | 140,000 | -60,000 | 0.00% | 14,560 |
| 2022-10-05 | 2022-09-30 | 0.096 | 200,000 | +60,000 | 0.00% | 19,200 |
| 2022-07-29 | 2022-07-27 | 0.153 | 140,000 | +40,000 | 0.00% | 21,420 |
| 2022-06-29 | 2022-06-27 | 0.260 | 100,000 | -100,000 | 0.00% | 26,000 |
| 2022-06-28 | 2022-06-24 | 0.207 | 200,000 | +100,000 | 0.00% | 41,400 |
| 2022-06-21 | 2022-06-17 | 0.195 | 100,000 | -200,000 | 0.00% | 19,500 |
| 2022-06-20 | 2022-06-16 | 0.206 | 300,000 | +200,000 | 0.00% | 61,800 |
| 2022-06-16 | 2022-06-14 | 0.236 | 100,000 | -100,000 | 0.00% | 23,600 |
| 2022-06-15 | 2022-06-13 | 0.222 | 200,000 | -100,000 | 0.00% | 44,400 |
| 2022-06-14 | 2022-06-10 | 0.216 | 300,000 | -140,000 | 0.00% | 64,800 |
| 2022-06-10 | 2022-06-08 | 0.153 | 440,000 | -810,000 | 0.00% | 67,320 |
| 2022-05-16 | 2022-05-12 | 0.103 | 1,250,000 | +1,000,000 | 0.01% | 128,750 |
| 2022-04-11 | 2022-04-07 | 0.176 | 250,000 | +40,000 | 0.00% | 44,000 |
| 2022-03-25 | 2022-03-23 | 0.226 | 210,000 | +100,000 | 0.00% | 47,460 |
| 2022-03-22 | 2022-03-18 | 0.239 | 110,000 | -100,000 | 0.00% | 26,290 |
| 2022-03-15 | 2022-03-11 | 0.228 | 210,000 | +100,000 | 0.00% | 47,880 |
| 2022-01-13 | 2022-01-11 | 0.395 | 110,000 | +44,000 | 0.00% | 43,450 |
| 2021-09-20 | 2021-09-16 | 0.910 | 66,000 | -20,000 | 0.00% | 60,060 |
| 2021-09-09 | 2021-09-07 | 1.130 | 86,000 | +8,000 | 0.00% | 97,180 |
| 2021-09-01 | 2021-08-30 | 0.820 | 78,000 | +20,000 | 0.00% | 63,960 |
| 2021-07-19 | 2021-07-15 | 1.180 | 58,000 | +16,000 | 0.00% | 68,440 |
| 2021-05-06 | 2021-05-04 | 2.450 | 42,000 | +12,000 | 0.00% | 102,900 |
| 2021-03-29 | 2021-03-25 | 2.600 | 30,000 | -12,000 | 0.00% | 78,000 |
| 2021-03-25 | 2021-03-23 | 2.450 | 42,000 | +12,000 | 0.00% | 102,900 |
| 2021-03-15 | 2021-03-11 | 2.920 | 30,000 | -12,000 | 0.00% | 87,600 |
| 2021-03-09 | 2021-03-05 | 2.850 | 42,000 | +12,000 | 0.00% | 119,700 |
| 2021-03-05 | 2021-03-03 | 3.230 | 30,000 | -12,000 | 0.00% | 96,900 |
| 2021-03-04 | 2021-03-02 | 3.010 | 42,000 | -32,000 | 0.00% | 126,420 |
| 2021-03-01 | 2021-02-25 | 3.310 | 74,000 | +8,000 | 0.00% | 244,940 |
| 2021-01-28 | 2021-01-26 | 3.710 | 66,000 | -24,000 | 0.00% | 244,860 |
| 2021-01-27 | 2021-01-25 | 3.900 | 90,000 | +12,000 | 0.00% | 351,000 |
| 2021-01-26 | 2021-01-22 | 4.000 | 78,000 | +8,000 | 0.00% | 312,000 |
| 2021-01-25 | 2021-01-21 | 3.700 | 70,000 | +20,000 | 0.00% | 259,000 |
| 2021-01-14 | 2021-01-12 | 3.050 | 50,000 | -12,000 | 0.00% | 152,500 |
| 2021-01-13 | 2021-01-11 | 2.860 | 62,000 | +12,000 | 0.00% | 177,320 |
| 2021-01-05 | 2020-12-31 | 2.310 | 50,000 | -100,000 | 0.00% | 115,500 |
| 2020-12-29 | 2020-12-24 | 2.230 | 150,000 | +100,000 | 0.00% | 334,500 |
| 2020-12-22 | 2020-12-18 | 2.190 | 50,000 | -12,000 | 0.00% | 109,500 |
| 2020-12-16 | 2020-12-14 | 2.320 | 62,000 | -100,000 | 0.00% | 143,840 |
| 2020-12-15 | 2020-12-11 | 2.270 | 162,000 | +12,000 | 0.00% | 367,740 |
| 2020-12-14 | 2020-12-10 | 2.200 | 150,000 | +100,000 | 0.00% | 330,000 |
| 2020-12-07 | 2020-12-03 | 2.090 | 50,000 | -100,000 | 0.00% | 104,500 |
| 2020-12-03 | 2020-12-01 | 1.920 | 150,000 | +100,000 | 0.00% | 288,000 |
| 2020-10-05 | 2020-09-29 | 1.560 | 50,000 | -8,000 | 0.00% | 78,000 |
| 2020-09-28 | 2020-09-24 | 1.380 | 58,000 | +8,000 | 0.00% | 80,040 |
| 2020-08-12 | 2020-08-10 | 1.740 | 50,000 | -8,000 | 0.00% | 87,000 |
| 2020-08-07 | 2020-08-05 | 1.850 | 58,000 | +8,000 | 0.00% | 107,300 |
| 2020-07-31 | 2020-07-29 | 1.620 | 50,000 | -32,000 | 0.00% | 81,000 |
| 2020-07-30 | 2020-07-28 | 1.580 | 82,000 | +16,000 | 0.00% | 129,560 |
| 2020-07-29 | 2020-07-27 | 1.600 | 66,000 | +16,000 | 0.00% | 105,600 |
| 2020-07-10 | 2020-07-08 | 1.510 | 50,000 | -20,000 | 0.00% | 75,500 |
| 2018-06-11 | 2018-06-07 | 1.060 | 70,000 | +20,000 | 0.00% | 74,200 |
| 2015-10-14 | 2015-10-12 | 0.550 | 50,000 | -48,000 | 0.00% | 27,500 |
| 2015-10-13 | 2015-10-09 | 0.520 | 98,000 | +48,000 | 0.00% | 50,960 |
| 2015-05-27 | 2015-05-22 | 1.390 | 50,000 | -60,000 | 0.00% | 69,500 |
| 2015-04-16 | 2015-04-14 | 0.840 | 110,000 | +60,000 | 0.00% | 92,400 |
| 2014-12-02 | 2014-11-28 | 0.850 | 50,000 | +20,000 | 0.00% | 42,500 |
| 2014-12-01 | 2014-11-27 | 0.870 | 30,000 | +20,000 | 0.00% | 26,100 |
| 2014-08-01 | 2014-07-30 | 0.730 | 10,000 | -60,000 | 0.00% | 7,300 |
| 2014-05-13 | 2014-05-09 | 0.395 | 70,000 | +20,000 | 0.00% | 27,650 |
| 2014-04-09 | 2014-04-07 | 0.475 | 50,000 | +40,000 | 0.00% | 23,750 |
| 2014-03-20 | 2014-03-18 | 0.690 | 10,000 | -40,000 | 0.00% | 6,900 |
| 2014-03-19 | 2014-03-17 | 0.560 | 50,000 | +40,000 | 0.00% | 28,000 |
| 2014-02-11 | 2014-02-07 | 0.810 | 10,000 | -104,000 | 0.00% | 8,100 |
| 2014-02-07 | 2014-02-05 | 0.690 | 114,000 | +104,000 | 0.00% | 78,660 |
| 2014-02-05 | 2014-01-30 | 0.770 | 10,000 | -20,000 | 0.00% | 7,700 |
| 2014-02-04 | 2014-01-28 | 0.590 | 30,000 | +20,000 | 0.00% | 17,700 |
| 2012-01-03 | 2011-12-29 | 0.207 | 10,000 | -40,000 | 0.00% | 2,070 |
| 2011-12-22 | 2011-12-20 | 0.142 | 50,000 | +40,000 | 0.00% | 7,100 |
| 2009-05-29 | 2009-05-26 | 0.067 | 10,000 | -40,000 | 0.00% | 670 |
| 2009-05-25 | 2009-05-21 | 0.061 | 50,000 | +40,000 | 0.00% | 3,050 |
| 2008-03-17 | 2008-03-13 | 0.076 | 10,000 | +8,000 | 0.00% | 760 |
| 2008-02-18 | 2008-02-14 | 2.358 | 2,000 | +1,567 | 0.00% | 4,715 |
| 2007-06-26 | 2007-06-22 | 1.780 | 433 | 0.00% | 771 |
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