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 | 0.840 | 50 | +0 | 0.00% | 42 |
| 2025-10-13 | 2025-10-09 | 0.940 | 50 | +0 | 0.00% | 47 |
| 2025-10-10 | 2025-10-08 | 0.900 | 50 | +0 | 0.00% | 45 |
| 2025-10-09 | 2025-10-06 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-10-08 | 2025-10-03 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-10-06 | 2025-10-02 | 0.930 | 50 | +0 | 0.00% | 46 |
| 2025-10-03 | 2025-09-30 | 0.910 | 50 | +0 | 0.00% | 46 |
| 2025-10-02 | 2025-09-29 | 0.930 | 50 | +0 | 0.00% | 46 |
| 2025-09-30 | 2025-09-26 | 0.910 | 50 | +0 | 0.00% | 46 |
| 2025-09-29 | 2025-09-25 | 0.910 | 50 | +0 | 0.00% | 46 |
| 2025-09-26 | 2025-09-24 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-09-25 | 2025-09-23 | 0.890 | 50 | +0 | 0.00% | 44 |
| 2025-09-24 | 2025-09-22 | 0.900 | 50 | +0 | 0.00% | 45 |
| 2025-09-23 | 2025-09-19 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-09-22 | 2025-09-18 | 0.900 | 50 | +0 | 0.00% | 45 |
| 2025-09-19 | 2025-09-17 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-09-18 | 2025-09-16 | 0.910 | 50 | +0 | 0.00% | 46 |
| 2025-09-17 | 2025-09-15 | 0.990 | 50 | +0 | 0.00% | 50 |
| 2025-09-16 | 2025-09-12 | 1.020 | 50 | +0 | 0.00% | 51 |
| 2025-09-15 | 2025-09-11 | 1.020 | 50 | +0 | 0.00% | 51 |
| 2025-09-12 | 2025-09-10 | 1.000 | 50 | +0 | 0.00% | 50 |
| 2025-09-11 | 2025-09-09 | 0.960 | 50 | +0 | 0.00% | 48 |
| 2025-09-10 | 2025-09-08 | 0.930 | 50 | +0 | 0.00% | 46 |
| 2025-09-09 | 2025-09-05 | 0.990 | 50 | +0 | 0.00% | 50 |
| 2025-09-08 | 2025-09-04 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-09-05 | 2025-09-03 | 0.990 | 50 | +0 | 0.00% | 50 |
| 2025-09-04 | 2025-09-02 | 1.000 | 50 | +0 | 0.00% | 50 |
| 2025-09-03 | 2025-09-01 | 0.990 | 50 | +0 | 0.00% | 50 |
| 2025-09-02 | 2025-08-29 | 0.970 | 50 | +0 | 0.00% | 48 |
| 2025-09-01 | 2025-08-28 | 1.010 | 50 | +0 | 0.00% | 50 |
| 2025-08-29 | 2025-08-27 | 1.050 | 50 | +0 | 0.00% | 52 |
| 2025-08-28 | 2025-08-26 | 1.060 | 50 | +0 | 0.00% | 53 |
| 2025-08-27 | 2025-08-25 | 1.120 | 50 | +0 | 0.00% | 56 |
| 2025-08-26 | 2025-08-22 | 1.110 | 50 | +0 | 0.00% | 56 |
| 2025-08-25 | 2025-08-21 | 1.160 | 50 | +0 | 0.00% | 58 |
| 2025-08-22 | 2025-08-20 | 1.050 | 50 | +0 | 0.00% | 52 |
| 2025-08-21 | 2025-08-19 | 0.890 | 50 | +0 | 0.00% | 44 |
| 2025-08-20 | 2025-08-18 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-08-19 | 2025-08-15 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-08-18 | 2025-08-14 | 0.940 | 50 | +0 | 0.00% | 47 |
| 2025-08-15 | 2025-08-13 | 1.010 | 50 | +0 | 0.00% | 50 |
| 2025-08-14 | 2025-08-12 | 0.980 | 50 | +0 | 0.00% | 49 |
| 2025-08-13 | 2025-08-11 | 0.960 | 50 | +0 | 0.00% | 48 |
| 2025-08-12 | 2025-08-08 | 0.830 | 50 | +0 | 0.00% | 42 |
| 2025-08-11 | 2025-08-07 | 0.830 | 50 | +0 | 0.00% | 42 |
| 2025-08-08 | 2025-08-06 | 0.790 | 50 | +0 | 0.00% | 40 |
| 2025-08-07 | 2025-08-05 | 0.750 | 50 | +0 | 0.00% | 38 |
| 2025-08-06 | 2025-08-04 | 0.720 | 50 | +0 | 0.00% | 36 |
| 2025-08-05 | 2025-08-01 | 0.700 | 50 | +0 | 0.00% | 35 |
| 2025-08-04 | 2025-07-31 | 0.830 | 50 | +0 | 0.00% | 42 |
| 2025-08-01 | 2025-07-30 | 0.910 | 50 | +0 | 0.00% | 46 |
| 2025-07-31 | 2025-07-29 | 0.980 | 50 | +0 | 0.00% | 49 |
| 2025-07-30 | 2025-07-28 | 1.010 | 50 | +0 | 0.00% | 50 |
| 2025-07-29 | 2025-07-25 | 1.030 | 50 | +0 | 0.00% | 52 |
| 2025-07-28 | 2025-07-24 | 0.880 | 50 | +0 | 0.00% | 44 |
| 2025-07-25 | 2025-07-23 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-07-24 | 2025-07-22 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-07-23 | 2025-07-21 | 0.840 | 50 | +0 | 0.00% | 42 |
| 2025-07-22 | 2025-07-18 | 0.810 | 50 | +0 | 0.00% | 40 |
| 2025-07-21 | 2025-07-17 | 0.860 | 50 | +0 | 0.00% | 43 |
| 2025-07-18 | 2025-07-16 | 0.890 | 50 | +0 | 0.00% | 44 |
| 2025-07-17 | 2025-07-15 | 0.890 | 50 | +0 | 0.00% | 44 |
| 2025-07-16 | 2025-07-14 | 0.860 | 50 | +0 | 0.00% | 43 |
| 2025-07-15 | 2025-07-11 | 0.820 | 50 | +0 | 0.00% | 41 |
| 2025-07-14 | 2025-07-10 | 0.710 | 50 | +0 | 0.00% | 36 |
| 2025-07-11 | 2025-07-09 | 0.930 | 50 | +0 | 0.00% | 46 |
| 2025-05-08 | 2025-05-06 | 0.720 | 50 | -10,000 | 0.00% | 36 |
| 2025-04-29 | 2025-04-25 | 0.660 | 10,050 | +10,000 | 0.02% | 6,633 |
| 2023-07-05 | 2023-07-03 | 5.525 | 50 | -21 | 0.00% | 276 |
| 2021-06-16 | 2021-06-11 | 29.651 | 71 | -1 | 0.00% | 2,105 |
| 2019-02-27 | 2019-02-25 | 19.489 | 72 | -359 | 0.00% | 1,403 |
| 2017-10-20 | 2017-10-18 | 34.801 | 431 | +359 | 0.01% | 14,999 |
| 2015-04-17 | 2015-04-15 | 329.915 | 72 | +72 | 0.00% | 23,754 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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