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 | 1.120 | 45,079 | +0 | 0.00% | 50,488 |
| 2025-10-13 | 2025-10-09 | 1.050 | 45,079 | +0 | 0.00% | 47,333 |
| 2025-10-10 | 2025-10-08 | 1.050 | 45,079 | +0 | 0.00% | 47,333 |
| 2025-10-09 | 2025-10-06 | 1.050 | 45,079 | +0 | 0.00% | 47,333 |
| 2025-10-08 | 2025-10-03 | 1.040 | 45,079 | +0 | 0.00% | 46,882 |
| 2025-10-06 | 2025-10-02 | 1.020 | 45,079 | +0 | 0.00% | 45,981 |
| 2025-10-03 | 2025-09-30 | 1.070 | 45,079 | +0 | 0.00% | 48,235 |
| 2025-10-02 | 2025-09-29 | 0.980 | 45,079 | +0 | 0.00% | 44,177 |
| 2025-09-30 | 2025-09-26 | 0.970 | 45,079 | +0 | 0.00% | 43,727 |
| 2025-09-29 | 2025-09-25 | 0.970 | 45,079 | +0 | 0.00% | 43,727 |
| 2025-09-26 | 2025-09-24 | 0.970 | 45,079 | +0 | 0.00% | 43,727 |
| 2025-09-25 | 2025-09-23 | 0.970 | 45,079 | +0 | 0.00% | 43,727 |
| 2025-09-24 | 2025-09-22 | 0.980 | 45,079 | +0 | 0.00% | 44,177 |
| 2025-09-23 | 2025-09-19 | 0.980 | 45,079 | +0 | 0.00% | 44,177 |
| 2025-09-22 | 2025-09-18 | 0.960 | 45,079 | +0 | 0.00% | 43,276 |
| 2025-09-19 | 2025-09-17 | 1.000 | 45,079 | +0 | 0.00% | 45,079 |
| 2025-09-18 | 2025-09-16 | 0.970 | 45,079 | +0 | 0.00% | 43,727 |
| 2025-09-17 | 2025-09-15 | 1.000 | 45,079 | +0 | 0.00% | 45,079 |
| 2025-09-16 | 2025-09-12 | 1.000 | 45,079 | +0 | 0.00% | 45,079 |
| 2025-09-15 | 2025-09-11 | 1.010 | 45,079 | +0 | 0.00% | 45,530 |
| 2025-09-12 | 2025-09-10 | 1.000 | 45,079 | +0 | 0.00% | 45,079 |
| 2025-09-11 | 2025-09-09 | 0.980 | 45,079 | +0 | 0.00% | 44,177 |
| 2025-09-10 | 2025-09-08 | 0.980 | 45,079 | +0 | 0.00% | 44,177 |
| 2025-09-09 | 2025-09-05 | 0.970 | 45,079 | +0 | 0.00% | 43,727 |
| 2025-09-08 | 2025-09-04 | 0.940 | 45,079 | +0 | 0.00% | 42,374 |
| 2025-09-05 | 2025-09-03 | 0.970 | 45,079 | +0 | 0.00% | 43,727 |
| 2025-09-04 | 2025-09-02 | 0.980 | 45,079 | +0 | 0.00% | 44,177 |
| 2025-09-03 | 2025-09-01 | 0.980 | 45,079 | +0 | 0.00% | 44,177 |
| 2025-09-02 | 2025-08-29 | 0.980 | 45,079 | +0 | 0.00% | 44,177 |
| 2025-09-01 | 2025-08-28 | 0.970 | 45,079 | +0 | 0.00% | 43,727 |
| 2025-08-29 | 2025-08-27 | 0.970 | 45,079 | +0 | 0.00% | 43,727 |
| 2025-08-28 | 2025-08-26 | 0.990 | 45,079 | +0 | 0.00% | 44,628 |
| 2025-08-27 | 2025-08-25 | 0.990 | 45,079 | +0 | 0.00% | 44,628 |
| 2025-08-26 | 2025-08-22 | 0.990 | 45,079 | +0 | 0.00% | 44,628 |
| 2025-08-25 | 2025-08-21 | 0.990 | 45,079 | +0 | 0.00% | 44,628 |
| 2025-08-22 | 2025-08-20 | 0.970 | 45,079 | +0 | 0.00% | 43,727 |
| 2025-08-21 | 2025-08-19 | 0.970 | 45,079 | +0 | 0.00% | 43,727 |
| 2025-08-20 | 2025-08-18 | 0.960 | 45,079 | +0 | 0.00% | 43,276 |
| 2025-08-19 | 2025-08-15 | 0.990 | 45,079 | +0 | 0.00% | 44,628 |
| 2025-08-18 | 2025-08-14 | 0.990 | 45,079 | +0 | 0.00% | 44,628 |
| 2025-08-15 | 2025-08-13 | 0.990 | 45,079 | +25,719 | 0.00% | 44,628 |
| 2023-08-28 | 2023-08-24 | 1.610 | 19,360 | +121 | 0.00% | 31,171 |
| 2022-08-29 | 2022-08-25 | 2.738 | 19,239 | +360 | 0.00% | 52,678 |
| 2021-11-30 | 2021-11-26 | 3.097 | 18,879 | +190 | 0.00% | 58,476 |
| 2021-08-30 | 2021-08-26 | 3.295 | 18,689 | +300 | 0.00% | 61,585 |
| 2020-12-01 | 2020-11-27 | 3.907 | 18,389 | +201 | 0.00% | 71,838 |
| 2020-08-24 | 2020-08-20 | 3.494 | 18,188 | +402 | 0.00% | 63,550 |
| 2019-12-27 | 2019-12-20 | 3.374 | 17,786 | +9,701 | 0.00% | 60,016 |
| 2019-12-02 | 2019-11-28 | 3.570 | 8,085 | +124 | 0.00% | 28,866 |
| 2019-08-26 | 2019-08-22 | 3.913 | 7,961 | +135 | 0.00% | 31,152 |
| 2018-12-04 | 2018-11-30 | 4.262 | 7,826 | +82 | 0.00% | 33,351 |
| 2018-09-17 | 2018-09-13 | 4.432 | 7,744 | +704 | 0.00% | 34,322 |
| 2018-08-27 | 2018-08-23 | 5.951 | 7,040 | +735 | 0.00% | 41,895 |
| 2017-12-01 | 2017-11-29 | 6.091 | 6,305 | +40 | 0.00% | 38,404 |
| 2017-09-07 | 2017-09-05 | 6.885 | 6,265 | +84 | 0.00% | 43,136 |
| 2015-10-26 | 2015-10-22 | 5.722 | 6,181 | +546 | 0.00% | 35,365 |
| 2015-08-28 | 2015-08-26 | 5.209 | 5,635 | +106 | 0.00% | 29,353 |
| 2015-06-08 | 2015-06-04 | 7.003 | 5,529 | -13,822 | 0.00% | 38,721 |
| 2014-12-04 | 2014-12-02 | 5.803 | 19,351 | +293 | 0.00% | 112,302 |
| 2014-09-25 | 2014-09-23 | 5.745 | 19,058 | -27,225 | 0.00% | 109,482 |
| 2014-09-24 | 2014-09-22 | 5.745 | 46,283 | +27,225 | 0.01% | 265,881 |
| 2014-08-29 | 2014-08-27 | 5.604 | 19,058 | +622 | 0.00% | 106,805 |
| 2014-08-12 | 2014-08-08 | 5.589 | 18,436 | -26,338 | 0.00% | 103,039 |
| 2014-07-22 | 2014-07-18 | 5.042 | 44,774 | +26,338 | 0.01% | 225,762 |
| 2013-08-30 | 2013-08-28 | 5.787 | 18,436 | +242 | 0.00% | 106,682 |
| 2012-12-04 | 2012-11-30 | 6.125 | 18,194 | +136 | 0.00% | 111,436 |
| 2012-11-29 | 2012-11-27 | 5.846 | 18,058 | -12,898 | 0.00% | 105,563 |
| 2012-11-26 | 2012-11-22 | 5.768 | 30,956 | -12,898 | 0.00% | 178,561 |
| 2012-11-06 | 2012-11-02 | 5.722 | 43,854 | +25,796 | 0.01% | 250,920 |
| 2012-07-30 | 2012-07-26 | 4.529 | 18,058 | +500 | 0.00% | 81,786 |
| 2012-06-25 | 2012-06-21 | 4.401 | 17,558 | -54,178 | 0.00% | 77,281 |
| 2012-06-01 | 2012-05-30 | 4.465 | 71,736 | -12,541 | 0.01% | 320,322 |
| 2012-05-09 | 2012-05-07 | 4.609 | 84,277 | +12,541 | 0.01% | 388,417 |
| 2012-05-04 | 2012-05-02 | 4.912 | 71,736 | -12,541 | 0.01% | 352,354 |
| 2012-04-25 | 2012-04-23 | 4.545 | 84,277 | -12,541 | 0.01% | 383,041 |
| 2012-04-23 | 2012-04-19 | 4.577 | 96,818 | -12,541 | 0.01% | 443,128 |
| 2012-04-20 | 2012-04-18 | 4.529 | 109,359 | +12,541 | 0.01% | 495,295 |
| 2012-04-16 | 2012-04-12 | 4.481 | 96,818 | +12,541 | 0.01% | 433,864 |
| 2012-04-03 | 2012-03-30 | 4.593 | 84,277 | +12,040 | 0.01% | 387,073 |
| 2012-04-02 | 2012-03-29 | 4.657 | 72,237 | +501 | 0.01% | 336,383 |
| 2012-03-08 | 2012-03-06 | 4.800 | 71,736 | +11,037 | 0.01% | 344,346 |
| 2012-02-28 | 2012-02-24 | 4.864 | 60,699 | +27,590 | 0.01% | 295,238 |
| 2012-02-24 | 2012-02-22 | 5.295 | 33,109 | +15,551 | 0.00% | 175,297 |
| 2012-02-21 | 2012-02-17 | 5.151 | 17,558 | -17,056 | 0.00% | 90,442 |
| 2012-02-17 | 2012-02-15 | 5.039 | 34,614 | -3,511 | 0.00% | 174,434 |
| 2012-01-26 | 2012-01-19 | 4.274 | 38,125 | +12,541 | 0.00% | 162,943 |
| 2012-01-17 | 2012-01-13 | 4.035 | 25,584 | +1,505 | 0.00% | 103,224 |
| 2011-12-09 | 2011-12-07 | 4.019 | 24,079 | -12,541 | 0.00% | 96,768 |
| 2011-12-08 | 2011-12-06 | 3.923 | 36,620 | +12,541 | 0.00% | 143,663 |
| 2011-10-03 | 2011-09-28 | 4.338 | 24,079 | -12,541 | 0.00% | 104,448 |
| 2011-09-28 | 2011-09-26 | 4.433 | 36,620 | +12,541 | 0.00% | 162,351 |
| 2011-09-12 | 2011-09-08 | 6.081 | 24,079 | +716 | 0.00% | 146,433 |
| 2011-04-19 | 2011-04-15 | 7.413 | 23,363 | +6,327 | 0.00% | 173,182 |
| 2011-03-09 | 2011-03-07 | 7.955 | 17,036 | -12,168 | 0.00% | 135,523 |
| 2011-03-08 | 2011-03-04 | 8.037 | 29,204 | +12,168 | 0.00% | 234,720 |
| 2011-02-08 | 2011-02-02 | 8.300 | 17,036 | -5,840 | 0.00% | 141,403 |
| 2011-02-07 | 2011-01-31 | 8.037 | 22,876 | +5,840 | 0.00% | 183,860 |
| 2011-01-06 | 2011-01-04 | 8.629 | 17,036 | -12,168 | 0.00% | 147,003 |
| 2010-12-30 | 2010-12-28 | 6.640 | 29,204 | -12,168 | 0.00% | 193,920 |
| 2010-12-22 | 2010-12-20 | 6.558 | 41,372 | +12,168 | 0.01% | 271,318 |
| 2010-12-08 | 2010-12-06 | 6.872 | 29,204 | +496 | 0.00% | 200,690 |
| 2010-11-22 | 2010-11-18 | 7.223 | 28,708 | -23,923 | 0.00% | 207,361 |
| 2010-11-04 | 2010-11-02 | 6.922 | 52,631 | -11,962 | 0.01% | 364,320 |
| 2010-11-01 | 2010-10-28 | 6.688 | 64,593 | +11,962 | 0.01% | 432,002 |
| 2010-10-29 | 2010-10-27 | 6.738 | 52,631 | -11,962 | 0.01% | 354,640 |
| 2010-10-13 | 2010-10-11 | 6.822 | 64,593 | +11,962 | 0.01% | 440,642 |
| 2010-09-29 | 2010-09-27 | 5.869 | 52,631 | -11,962 | 0.01% | 308,880 |
| 2010-09-24 | 2010-09-21 | 5.668 | 64,593 | +11,962 | 0.01% | 366,122 |
| 2010-08-06 | 2010-08-04 | 5.811 | 52,631 | +1,897 | 0.01% | 305,820 |
| 2010-07-02 | 2010-06-29 | 5.082 | 50,734 | -69,184 | 0.01% | 257,838 |
| 2010-06-22 | 2010-06-18 | 4.388 | 119,918 | +23,061 | 0.02% | 526,241 |
| 2009-12-18 | 2009-12-16 | 6.040 | 96,857 | +1,725 | 0.01% | 584,977 |
| 2009-10-08 | 2009-10-06 | 5.704 | 95,132 | -11,325 | 0.01% | 542,639 |
| 2009-09-28 | 2009-09-24 | 5.510 | 106,457 | +11,325 | 0.01% | 586,558 |
| 2009-09-17 | 2009-09-15 | 6.057 | 95,132 | -5,889 | 0.01% | 576,239 |
| 2009-09-15 | 2009-09-11 | 5.686 | 101,021 | -17,215 | 0.01% | 574,446 |
| 2009-09-14 | 2009-09-10 | 5.439 | 118,236 | +17,215 | 0.02% | 643,106 |
| 2009-09-09 | 2009-09-07 | 5.545 | 101,021 | -11,326 | 0.01% | 560,174 |
| 2009-09-07 | 2009-09-03 | 5.492 | 112,347 | +11,326 | 0.01% | 617,026 |
| 2009-08-25 | 2009-08-21 | 5.510 | 101,021 | -11,326 | 0.01% | 556,606 |
| 2009-08-24 | 2009-08-20 | 5.616 | 112,347 | +11,326 | 0.01% | 630,914 |
| 2009-08-05 | 2009-08-03 | 6.216 | 101,021 | -4,530 | 0.01% | 627,966 |
| 2009-07-24 | 2009-07-22 | 5.775 | 105,551 | -13,591 | 0.01% | 609,526 |
| 2009-07-22 | 2009-07-20 | 5.722 | 119,142 | +13,591 | 0.02% | 681,698 |
| 2009-07-09 | 2009-07-07 | 5.263 | 105,551 | -11,326 | 0.01% | 555,470 |
| 2009-07-07 | 2009-07-03 | 5.457 | 116,877 | +11,326 | 0.02% | 637,778 |
| 2009-06-29 | 2009-06-25 | 5.633 | 105,551 | -11,326 | 0.01% | 594,614 |
| 2009-06-25 | 2009-06-23 | 5.227 | 116,877 | +11,326 | 0.02% | 610,946 |
| 2009-06-24 | 2009-06-22 | 5.598 | 105,551 | -11,326 | 0.01% | 590,886 |
| 2009-06-18 | 2009-06-16 | 5.457 | 116,877 | +11,326 | 0.02% | 637,778 |
| 2009-05-27 | 2009-05-25 | 5.545 | 105,551 | -11,326 | 0.01% | 585,294 |
| 2009-05-26 | 2009-05-22 | 5.333 | 116,877 | +5,889 | 0.02% | 623,330 |
| 2009-05-22 | 2009-05-20 | 5.492 | 110,988 | +4,531 | 0.01% | 609,563 |
| 2009-05-21 | 2009-05-19 | 5.404 | 106,457 | -4,531 | 0.01% | 575,278 |
| 2009-05-20 | 2009-05-18 | 5.422 | 110,988 | -5,889 | 0.01% | 601,723 |
| 2009-05-08 | 2009-05-06 | 4.132 | 116,877 | +4,530 | 0.02% | 482,977 |
| 2009-05-06 | 2009-05-04 | 3.744 | 112,347 | -11,325 | 0.01% | 420,610 |
| 2009-04-30 | 2009-04-28 | 3.444 | 123,672 | +11,325 | 0.02% | 425,881 |
| 2009-04-21 | 2009-04-17 | 3.814 | 112,347 | -11,325 | 0.01% | 428,546 |
| 2009-04-20 | 2009-04-16 | 3.709 | 123,672 | +11,325 | 0.02% | 458,641 |
| 2008-12-22 | 2008-12-18 | 3.020 | 112,347 | +453 | 0.01% | 339,265 |
| 2008-11-18 | 2008-11-14 | 2.790 | 111,894 | +5,437 | 0.01% | 312,209 |
| 2008-11-10 | 2008-11-06 | 3.037 | 106,457 | +22,650 | 0.01% | 323,359 |
| 2008-11-07 | 2008-11-05 | 3.355 | 83,807 | +45,301 | 0.01% | 281,200 |
| 2008-11-05 | 2008-11-03 | 3.355 | 38,506 | -11,325 | 0.01% | 129,200 |
| 2008-11-03 | 2008-10-30 | 3.391 | 49,831 | +11,325 | 0.01% | 168,960 |
| 2008-10-23 | 2008-10-21 | 4.309 | 38,506 | -5,889 | 0.01% | 165,921 |
| 2008-10-08 | 2008-10-03 | 4.839 | 44,395 | +5,889 | 0.01% | 214,816 |
| 2008-10-06 | 2008-10-02 | 5.033 | 38,506 | +11,325 | 0.01% | 193,801 |
| 2008-10-03 | 2008-09-30 | 5.051 | 27,181 | -11,325 | 0.00% | 137,282 |
| 2008-10-02 | 2008-09-29 | 4.909 | 38,506 | +11,325 | 0.01% | 189,041 |
| 2008-09-01 | 2008-08-28 | 6.357 | 27,181 | -5,436 | 0.00% | 172,802 |
| 2008-07-30 | 2008-07-28 | 6.716 | 32,617 | +798 | 0.00% | 219,055 |
| 2008-07-11 | 2008-07-09 | 6.517 | 31,819 | +5,303 | 0.00% | 207,360 |
| 2008-06-30 | 2008-06-26 | 7.929 | 26,516 | +5,745 | 0.00% | 210,241 |
| 2008-06-12 | 2008-06-10 | 8.961 | 20,771 | -5,745 | 0.00% | 186,122 |
| 2008-05-15 | 2008-05-13 | 9.033 | 26,516 | +5,745 | 0.00% | 239,521 |
| 2008-05-09 | 2008-05-07 | 9.576 | 20,771 | +11,049 | 0.00% | 198,906 |
| 2008-04-28 | 2008-04-24 | 9.558 | 9,722 | -5,304 | 0.00% | 92,923 |
| 2008-04-23 | 2008-04-21 | 9.449 | 15,026 | +5,304 | 0.00% | 141,987 |
| 2008-03-10 | 2008-03-06 | 10.264 | 9,722 | +5,303 | 0.00% | 99,787 |
| 2007-12-20 | 2007-12-18 | 12.562 | 4,419 | +38 | 0.00% | 55,513 |
| 2007-12-17 | 2007-12-13 | 13.439 | 4,381 | -15,335 | 0.00% | 58,875 |
| 2007-12-14 | 2007-12-12 | 13.658 | 19,716 | +4,381 | 0.00% | 269,277 |
| 2007-12-12 | 2007-12-10 | 13.402 | 15,335 | +10,954 | 0.00% | 205,522 |
| 2007-12-04 | 2007-11-30 | 13.859 | 4,381 | -10,954 | 0.00% | 60,715 |
| 2007-11-28 | 2007-11-26 | 12.745 | 15,335 | +10,954 | 0.00% | 195,442 |
| 2007-10-31 | 2007-10-29 | 14.662 | 4,381 | -32,861 | 0.00% | 64,234 |
| 2007-10-02 | 2007-09-27 | 11.065 | 37,242 | -6,892 | 0.01% | 412,083 |
| 2007-09-13 | 2007-09-11 | 9.988 | 44,134 | -62,062 | 0.01% | 440,798 |
| 2007-08-24 | 2007-08-22 | 9.495 | 106,196 | -10,953 | 0.01% | 1,008,302 |
| 2007-08-23 | 2007-08-21 | 9.276 | 117,149 | +10,953 | 0.02% | 1,086,629 |
| 2007-08-17 | 2007-08-15 | 9.867 | 106,196 | +4,206 | 0.01% | 1,047,863 |
| 2007-06-26 | 2007-06-22 | 10.552 | 101,990 | 0.01% | 1,076,166 |
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