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 | 0.193 | 294,000 | +0 | 0.00% | 56,742 |
| 2025-10-13 | 2025-10-09 | 0.200 | 294,000 | +0 | 0.00% | 58,800 |
| 2025-10-10 | 2025-10-08 | 0.216 | 294,000 | +0 | 0.00% | 63,504 |
| 2025-10-09 | 2025-10-06 | 0.233 | 294,000 | +0 | 0.00% | 68,502 |
| 2025-10-08 | 2025-10-03 | 0.215 | 294,000 | +0 | 0.00% | 63,210 |
| 2025-10-06 | 2025-10-02 | 0.213 | 294,000 | +0 | 0.00% | 62,622 |
| 2025-10-03 | 2025-09-30 | 0.215 | 294,000 | +0 | 0.00% | 63,210 |
| 2025-10-02 | 2025-09-29 | 0.221 | 294,000 | +0 | 0.00% | 64,974 |
| 2025-09-30 | 2025-09-26 | 0.220 | 294,000 | +0 | 0.00% | 64,680 |
| 2025-09-29 | 2025-09-25 | 0.217 | 294,000 | +0 | 0.00% | 63,798 |
| 2025-09-26 | 2025-09-24 | 0.224 | 294,000 | +0 | 0.00% | 65,856 |
| 2025-09-25 | 2025-09-23 | 0.227 | 294,000 | +0 | 0.00% | 66,738 |
| 2025-09-24 | 2025-09-22 | 0.235 | 294,000 | +0 | 0.00% | 69,090 |
| 2025-09-23 | 2025-09-19 | 0.244 | 294,000 | +0 | 0.00% | 71,736 |
| 2025-09-22 | 2025-09-18 | 0.250 | 294,000 | +0 | 0.00% | 73,500 |
| 2025-09-19 | 2025-09-17 | 0.255 | 294,000 | +0 | 0.00% | 74,970 |
| 2025-09-18 | 2025-09-16 | 0.223 | 294,000 | +280,000 | 0.00% | 65,562 |
| 2022-12-02 | 2022-11-30 | 0.760 | 14,000 | -60,000 | 0.00% | 10,640 |
| 2022-11-30 | 2022-11-28 | 0.670 | 74,000 | -40,000 | 0.00% | 49,580 |
| 2022-11-24 | 2022-11-22 | 0.760 | 114,000 | +60,000 | 0.00% | 86,640 |
| 2022-11-23 | 2022-11-21 | 0.800 | 54,000 | +40,000 | 0.00% | 43,200 |
| 2022-02-22 | 2022-02-18 | 0.943 | 14,000 | +14,000 | 0.00% | 13,200 |
| 2022-02-07 | 2022-01-31 | 1.048 | 0 | -22,909 | ||
| 2022-02-04 | 2022-01-27 | 0.859 | 22,909 | +13,364 | 0.00% | 19,680 |
| 2022-01-28 | 2022-01-26 | 0.985 | 9,545 | +9,545 | 0.00% | 9,400 |
| 2020-12-17 | 2020-12-15 | 2.155 | 0 | -64,684 | ||
| 2020-12-16 | 2020-12-14 | 2.113 | 64,684 | -57,075 | 0.00% | 136,679 |
| 2020-12-14 | 2020-12-10 | 2.103 | 121,759 | -57,074 | 0.00% | 256,001 |
| 2020-12-11 | 2020-12-09 | 2.103 | 178,833 | -95,124 | 0.00% | 376,000 |
| 2020-12-10 | 2020-12-08 | 2.176 | 273,957 | -106,539 | 0.00% | 596,160 |
| 2020-11-30 | 2020-11-26 | 2.197 | 380,496 | +47,562 | 0.01% | 836,000 |
| 2020-11-27 | 2020-11-25 | 2.260 | 332,934 | +47,562 | 0.00% | 752,500 |
| 2020-11-25 | 2020-11-23 | 2.313 | 285,372 | +266,347 | 0.00% | 660,000 |
| 2020-11-23 | 2020-11-19 | 2.250 | 19,025 | +19,025 | 0.00% | 42,800 |
| 2020-05-20 | 2020-05-18 | 2.547 | 0 | -169,608 | ||
| 2020-05-12 | 2020-05-08 | 2.345 | 169,608 | +169,608 | 0.00% | 397,800 |
| 2019-02-11 | 2019-02-04 | 1.220 | 0 | -463,281 | ||
| 2019-02-01 | 2019-01-30 | 0.961 | 463,281 | -92,656 | 0.01% | 445,000 |
| 2019-01-29 | 2019-01-25 | 0.917 | 555,937 | -370,625 | 0.01% | 510,000 |
| 2019-01-24 | 2019-01-22 | 0.896 | 926,562 | -648,593 | 0.02% | 830,000 |
| 2019-01-21 | 2019-01-17 | 0.917 | 1,575,155 | +277,969 | 0.03% | 1,445,000 |
| 2019-01-18 | 2019-01-16 | 0.939 | 1,297,186 | +1,297,186 | 0.02% | 1,218,000 |
| 2018-09-10 | 2018-09-06 | 1.306 | 0 | -255,731 | ||
| 2018-09-07 | 2018-09-05 | 1.468 | 255,731 | -277,968 | 0.00% | 375,360 |
| 2018-09-05 | 2018-09-03 | 1.781 | 533,699 | -92,657 | 0.01% | 950,399 |
| 2018-09-04 | 2018-08-31 | 1.792 | 626,356 | -22,237 | 0.01% | 1,122,161 |
| 2018-09-03 | 2018-08-30 | 1.856 | 648,593 | -92,656 | 0.01% | 1,204,000 |
| 2018-08-29 | 2018-08-27 | 1.813 | 741,249 | -138,984 | 0.01% | 1,344,000 |
| 2018-08-28 | 2018-08-24 | 1.802 | 880,233 | +46,328 | 0.01% | 1,586,499 |
| 2018-08-24 | 2018-08-22 | 1.921 | 833,905 | +833,905 | 0.01% | 1,601,999 |
| 2018-08-17 | 2018-08-15 | 1.781 | 0 | -1,028,483 | ||
| 2018-08-16 | 2018-08-14 | 1.899 | 1,028,483 | -185,313 | 0.02% | 1,953,599 |
| 2018-08-15 | 2018-08-13 | 1.943 | 1,213,796 | -1,806,795 | 0.02% | 2,358,001 |
| 2018-08-14 | 2018-08-10 | 2.331 | 3,020,591 | +111,188 | 0.05% | 7,041,601 |
| 2018-08-13 | 2018-08-09 | 2.310 | 2,909,403 | +148,250 | 0.05% | 6,719,599 |
| 2018-08-10 | 2018-08-08 | 2.256 | 2,761,153 | +1,452,848 | 0.04% | 6,228,199 |
| 2018-08-09 | 2018-08-07 | 2.191 | 1,308,305 | +1,308,305 | 0.02% | 2,866,360 |
| 2018-08-07 | 2018-08-03 | 2.018 | 0 |
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