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 | 1.160 | 80,000 | +0 | 0.01% | 92,800 |
| 2025-10-13 | 2025-10-09 | 1.140 | 80,000 | +0 | 0.01% | 91,200 |
| 2025-10-10 | 2025-10-08 | 1.160 | 80,000 | +30,000 | 0.01% | 92,800 |
| 2025-10-08 | 2025-10-03 | 1.110 | 50,000 | -26,600 | 0.01% | 55,500 |
| 2025-09-22 | 2025-09-18 | 1.010 | 76,600 | +16,600 | 0.01% | 77,366 |
| 2025-09-12 | 2025-09-10 | 1.000 | 60,000 | +10,000 | 0.01% | 60,000 |
| 2025-09-11 | 2025-09-09 | 1.030 | 50,000 | +30,000 | 0.01% | 51,500 |
| 2025-09-09 | 2025-09-05 | 0.950 | 20,000 | +20,000 | 0.00% | 19,000 |
| 2025-09-01 | 2025-08-28 | 1.100 | 0 | -30,000 | ||
| 2025-08-12 | 2025-08-08 | 0.850 | 30,000 | -30,000 | 0.01% | 25,500 |
| 2025-08-04 | 2025-07-31 | 0.720 | 60,000 | -40,000 | 0.01% | 43,200 |
| 2025-07-28 | 2025-07-24 | 0.820 | 100,000 | +40,000 | 0.02% | 82,000 |
| 2025-02-17 | 2025-02-13 | 0.940 | 60,000 | +60,000 | 0.01% | 56,400 |
| 2022-12-08 | 2022-12-06 | 8.190 | 0 | -2,000 | ||
| 2022-11-25 | 2022-11-23 | 6.730 | 2,000 | +2,000 | 0.00% | 13,460 |
| 2019-04-25 | 2019-04-23 | 1.550 | 0 | -30,000 | ||
| 2019-04-18 | 2019-04-16 | 1.580 | 30,000 | +30,000 | 0.01% | 47,400 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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