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 | 1.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.090 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.200 | 0 | -20,000 | ||
| 2025-08-26 | 2025-08-22 | 1.210 | 20,000 | +20,000 | 0.00% | 24,200 |
| 2024-10-10 | 2024-10-08 | 2.380 | 0 | -250,000 | ||
| 2024-10-09 | 2024-10-07 | 2.690 | 250,000 | +150,000 | 0.01% | 672,500 |
| 2024-10-08 | 2024-10-04 | 2.550 | 100,000 | +100,000 | 0.01% | 255,000 |
| 2024-06-11 | 2024-06-06 | 2.900 | 0 | -70,000 | ||
| 2024-05-29 | 2024-05-27 | 3.170 | 70,000 | +20,000 | 0.00% | 221,900 |
| 2024-05-28 | 2024-05-24 | 3.030 | 50,000 | +50,000 | 0.00% | 151,500 |
| 2024-05-20 | 2024-05-16 | 3.070 | 0 | -100,000 | ||
| 2024-05-17 | 2024-05-14 | 2.980 | 100,000 | +40,000 | 0.01% | 298,000 |
| 2024-05-16 | 2024-05-13 | 3.010 | 60,000 | +60,000 | 0.00% | 180,600 |
| 2024-05-14 | 2024-05-10 | 3.090 | 0 | -50,000 | ||
| 2024-05-10 | 2024-05-08 | 3.060 | 50,000 | -40,000 | 0.00% | 153,000 |
| 2024-05-09 | 2024-05-07 | 3.060 | 90,000 | -10,000 | 0.01% | 275,400 |
| 2024-05-08 | 2024-05-06 | 3.050 | 100,000 | +50,000 | 0.01% | 305,000 |
| 2024-05-03 | 2024-04-30 | 2.930 | 50,000 | -50,000 | 0.00% | 146,500 |
| 2024-04-30 | 2024-04-26 | 2.940 | 100,000 | +20,000 | 0.01% | 294,000 |
| 2024-04-26 | 2024-04-24 | 2.480 | 80,000 | +10,000 | 0.01% | 198,400 |
| 2024-04-25 | 2024-04-23 | 2.470 | 70,000 | +30,000 | 0.00% | 172,900 |
| 2024-04-24 | 2024-04-22 | 2.390 | 40,000 | +20,000 | 0.00% | 95,600 |
| 2024-04-23 | 2024-04-19 | 2.310 | 20,000 | +12,000 | 0.00% | 46,200 |
| 2024-04-22 | 2024-04-18 | 2.380 | 8,000 | +8,000 | 0.00% | 19,040 |
| 2022-12-19 | 2022-12-15 | 3.700 | 0 | -20,000 | ||
| 2022-12-16 | 2022-12-14 | 3.800 | 20,000 | -40,000 | 0.00% | 76,000 |
| 2022-12-14 | 2022-12-12 | 3.970 | 60,000 | +8,000 | 0.00% | 238,200 |
| 2022-12-13 | 2022-12-09 | 4.050 | 52,000 | +52,000 | 0.00% | 210,600 |
| 2021-11-26 | 2021-11-24 | 6.510 | 0 | -30,000 | ||
| 2021-11-25 | 2021-11-23 | 6.420 | 30,000 | +30,000 | 0.00% | 192,600 |
| 2021-11-24 | 2021-11-22 | 6.540 | 0 | -30,000 | ||
| 2021-11-23 | 2021-11-19 | 6.260 | 30,000 | +30,000 | 0.00% | 187,800 |
| 2021-05-31 | 2021-05-27 | 4.190 | 0 | -10,000 | ||
| 2021-02-26 | 2021-02-24 | 4.040 | 10,000 | +10,000 | 0.00% | 40,400 |
| 2021-02-25 | 2021-02-23 | 4.240 | 0 | -180,000 | ||
| 2021-02-24 | 2021-02-22 | 4.350 | 180,000 | +10,000 | 0.01% | 783,000 |
| 2021-02-19 | 2021-02-17 | 4.920 | 170,000 | +30,000 | 0.01% | 836,400 |
| 2021-02-18 | 2021-02-16 | 5.130 | 140,000 | +50,000 | 0.01% | 718,200 |
| 2021-02-17 | 2021-02-11 | 4.770 | 90,000 | +90,000 | 0.01% | 429,300 |
| 2021-01-28 | 2021-01-26 | 4.210 | 0 | -2,400 | ||
| 2021-01-14 | 2021-01-12 | 3.790 | 2,400 | -8,400 | 0.00% | 9,096 |
| 2020-11-18 | 2020-11-16 | 3.850 | 10,800 | -20,000 | 0.00% | 41,580 |
| 2020-11-17 | 2020-11-13 | 3.810 | 30,800 | -20,000 | 0.00% | 117,348 |
| 2020-10-22 | 2020-10-20 | 4.000 | 50,800 | +2,400 | 0.00% | 203,200 |
| 2020-10-08 | 2020-10-06 | 4.990 | 48,400 | -20,000 | 0.00% | 241,516 |
| 2020-09-29 | 2020-09-25 | 4.390 | 68,400 | -26,000 | 0.01% | 300,276 |
| 2020-09-28 | 2020-09-24 | 4.570 | 94,400 | +8,000 | 0.01% | 431,408 |
| 2020-09-25 | 2020-09-23 | 4.740 | 86,400 | +12,000 | 0.01% | 409,536 |
| 2020-09-24 | 2020-09-22 | 4.740 | 74,400 | -12,000 | 0.01% | 352,656 |
| 2020-09-18 | 2020-09-16 | 4.770 | 86,400 | +38,000 | 0.01% | 412,128 |
| 2020-09-17 | 2020-09-15 | 4.810 | 48,400 | +20,000 | 0.00% | 232,804 |
| 2020-09-11 | 2020-09-09 | 5.000 | 28,400 | -20,000 | 0.00% | 142,000 |
| 2020-09-02 | 2020-08-31 | 4.800 | 48,400 | +11,200 | 0.00% | 232,320 |
| 2020-09-01 | 2020-08-28 | 4.920 | 37,200 | +8,800 | 0.00% | 183,024 |
| 2020-08-31 | 2020-08-27 | 4.910 | 28,400 | +20,000 | 0.00% | 139,444 |
| 2020-08-26 | 2020-08-24 | 4.800 | 8,400 | -20,800 | 0.00% | 40,320 |
| 2020-08-17 | 2020-08-13 | 4.620 | 29,200 | +20,000 | 0.00% | 134,904 |
| 2020-08-06 | 2020-08-04 | 4.980 | 9,200 | -4,400 | 0.00% | 45,816 |
| 2020-07-29 | 2020-07-27 | 4.350 | 13,600 | -800 | 0.00% | 59,160 |
| 2020-07-27 | 2020-07-23 | 4.600 | 14,400 | +1,200 | 0.00% | 66,240 |
| 2020-07-20 | 2020-07-16 | 4.480 | 13,200 | -40,000 | 0.00% | 59,136 |
| 2020-07-15 | 2020-07-13 | 4.800 | 53,200 | +4,000 | 0.00% | 255,360 |
| 2020-07-14 | 2020-07-10 | 5.000 | 49,200 | +20,000 | 0.00% | 246,000 |
| 2020-07-10 | 2020-07-08 | 4.490 | 29,200 | +20,000 | 0.00% | 131,108 |
| 2020-05-26 | 2020-05-22 | 4.030 | 9,200 | -4,000 | 0.00% | 37,076 |
| 2020-04-08 | 2020-04-06 | 4.950 | 13,200 | +3,600 | 0.00% | 65,340 |
| 2020-04-06 | 2020-04-02 | 4.880 | 9,600 | +7,600 | 0.00% | 46,848 |
| 2020-01-29 | 2020-01-22 | 5.220 | 2,000 | -6,000 | 0.00% | 10,440 |
| 2020-01-20 | 2020-01-16 | 5.160 | 8,000 | +8,000 | 0.00% | 41,280 |
| 2019-11-08 | 2019-11-06 | 4.650 | 0 | -4,400 | ||
| 2019-10-31 | 2019-10-29 | 4.420 | 4,400 | -40,000 | 0.00% | 19,448 |
| 2019-10-30 | 2019-10-28 | 4.530 | 44,400 | +40,000 | 0.00% | 201,132 |
| 2019-10-24 | 2019-10-22 | 4.080 | 4,400 | +4,400 | 0.00% | 17,952 |
| 2019-10-22 | 2019-10-18 | 4.180 | 0 | -8,000 | ||
| 2019-06-13 | 2019-06-11 | 4.940 | 8,000 | +8,000 | 0.00% | 39,520 |
| 2018-12-10 | 2018-12-06 | 6.030 | 0 |
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