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 | 2.590 | 220,000 | +0 | 0.01% | 569,800 |
| 2025-10-13 | 2025-10-09 | 2.640 | 220,000 | +0 | 0.01% | 580,800 |
| 2025-10-10 | 2025-10-08 | 2.770 | 220,000 | -100,000 | 0.01% | 609,400 |
| 2025-10-09 | 2025-10-06 | 2.760 | 320,000 | +18,000 | 0.02% | 883,200 |
| 2025-10-08 | 2025-10-03 | 2.860 | 302,000 | +20,000 | 0.01% | 863,720 |
| 2025-10-06 | 2025-10-02 | 2.810 | 282,000 | +282,000 | 0.01% | 792,420 |
| 2025-10-02 | 2025-09-29 | 2.280 | 0 | -30,000 | ||
| 2025-09-30 | 2025-09-26 | 2.480 | 30,000 | -370,000 | 0.00% | 74,400 |
| 2025-09-29 | 2025-09-25 | 1.860 | 400,000 | -560,000 | 0.02% | 744,000 |
| 2025-09-25 | 2025-09-23 | 2.000 | 960,000 | +100,000 | 0.05% | 1,920,000 |
| 2025-09-24 | 2025-09-22 | 2.020 | 860,000 | +80,000 | 0.04% | 1,737,200 |
| 2025-09-23 | 2025-09-19 | 1.980 | 780,000 | -20,000 | 0.04% | 1,544,400 |
| 2025-09-22 | 2025-09-18 | 1.900 | 800,000 | -110,000 | 0.04% | 1,520,000 |
| 2025-09-19 | 2025-09-17 | 2.040 | 910,000 | +154,000 | 0.05% | 1,856,400 |
| 2025-09-18 | 2025-09-16 | 2.230 | 756,000 | +136,000 | 0.04% | 1,685,880 |
| 2025-09-16 | 2025-09-12 | 2.050 | 620,000 | -60,000 | 0.03% | 1,271,000 |
| 2025-09-12 | 2025-09-10 | 1.720 | 680,000 | +170,000 | 0.03% | 1,169,600 |
| 2025-09-11 | 2025-09-09 | 1.450 | 510,000 | +60,000 | 0.03% | 739,500 |
| 2025-09-09 | 2025-09-05 | 1.206 | 450,000 | +9,643 | 0.02% | 542,628 |
| 2025-09-08 | 2025-09-04 | 1.196 | 440,357 | +115,471 | 0.02% | 526,500 |
| 2025-09-04 | 2025-09-02 | 1.155 | 324,886 | +324,886 | 0.02% | 375,160 |
| 2025-03-19 | 2025-03-17 | 0.869 | 0 | -97,857 | ||
| 2025-03-13 | 2025-03-11 | 0.869 | 97,857 | -728,057 | 0.00% | 85,000 |
| 2025-03-12 | 2025-03-10 | 0.879 | 825,914 | -197,672 | 0.04% | 725,840 |
| 2025-03-06 | 2025-03-04 | 0.879 | 1,023,586 | -13,700 | 0.05% | 899,560 |
| 2025-02-28 | 2025-02-26 | 0.940 | 1,037,286 | +352,286 | 0.05% | 975,200 |
| 2025-02-27 | 2025-02-25 | 0.899 | 685,000 | -150,700 | 0.03% | 616,000 |
| 2025-02-26 | 2025-02-24 | 0.940 | 835,700 | +195,714 | 0.04% | 785,680 |
| 2025-02-25 | 2025-02-21 | 0.879 | 639,986 | +639,986 | 0.03% | 562,440 |
| 2024-07-30 | 2024-07-26 | 0.891 | 0 | -89,779 | ||
| 2024-07-29 | 2024-07-25 | 0.880 | 89,779 | -50,277 | 0.00% | 79,000 |
| 2024-07-26 | 2024-07-24 | 0.891 | 140,056 | -204,697 | 0.01% | 124,800 |
| 2024-07-24 | 2024-07-22 | 0.924 | 344,753 | +44,890 | 0.02% | 318,720 |
| 2024-07-23 | 2024-07-19 | 0.936 | 299,863 | +179,559 | 0.02% | 280,560 |
| 2024-07-22 | 2024-07-18 | 0.969 | 120,304 | +120,304 | 0.01% | 116,580 |
| 2021-06-30 | 2021-06-28 | 3.327 | 0 | -5,350 | ||
| 2021-06-29 | 2021-06-25 | 3.327 | 5,350 | -18,189 | 0.00% | 17,801 |
| 2021-06-28 | 2021-06-24 | 3.327 | 23,539 | -8,559 | 0.00% | 78,321 |
| 2021-06-10 | 2021-06-08 | 3.365 | 32,098 | -21,399 | 0.00% | 107,999 |
| 2021-04-23 | 2021-04-21 | 3.047 | 53,497 | -21,399 | 0.00% | 162,999 |
| 2021-04-22 | 2021-04-20 | 3.159 | 74,896 | -10,700 | 0.01% | 236,599 |
| 2021-04-21 | 2021-04-19 | 2.785 | 85,596 | -10,699 | 0.01% | 238,401 |
| 2021-04-16 | 2021-04-14 | 2.841 | 96,295 | -10,700 | 0.01% | 273,599 |
| 2021-03-23 | 2021-03-19 | 2.804 | 106,995 | -9,629 | 0.01% | 300,001 |
| 2021-03-10 | 2021-03-08 | 2.785 | 116,624 | +21,399 | 0.01% | 324,819 |
| 2021-02-17 | 2021-02-11 | 3.252 | 95,225 | +4,279 | 0.01% | 309,719 |
| 2021-02-04 | 2021-02-02 | 2.841 | 90,946 | +16,050 | 0.01% | 258,401 |
| 2021-02-03 | 2021-02-01 | 2.280 | 74,896 | +53,497 | 0.01% | 170,799 |
| 2021-01-05 | 2020-12-31 | 2.313 | 21,399 | +816 | 0.00% | 49,487 |
| 2020-11-30 | 2020-11-26 | 2.313 | 20,583 | +20,583 | 0.00% | 47,600 |
| 2017-09-25 | 2017-09-21 | 3.017 | 0 | -32,612 | ||
| 2017-08-29 | 2017-08-25 | 3.301 | 32,612 | +1,345 | 0.00% | 107,641 |
| 2017-07-04 | 2017-06-30 | 3.224 | 31,267 | +31,267 | 0.00% | 100,802 |
| 2013-12-13 | 2013-12-11 | 1.757 | 0 | -3,187 | ||
| 2013-12-12 | 2013-12-10 | 1.852 | 3,187 | +3,187 | 0.00% | 5,901 |
| 2013-12-03 | 2013-11-29 | 1.883 | 0 | -3,187 | ||
| 2013-12-02 | 2013-11-28 | 1.726 | 3,187 | +3,187 | 0.00% | 5,501 |
| 2012-06-28 | 2012-06-26 | 3.007 | 0 | -898 | ||
| 2012-06-07 | 2012-06-05 | 2.205 | 898 | -3,292 | 0.00% | 1,980 |
| 2012-06-06 | 2012-06-04 | 2.138 | 4,190 | +4,190 | 0.00% | 8,960 |
| 2007-10-22 | 2007-10-17 | 6.711 | 0 | -9,074 | ||
| 2007-08-09 | 2007-08-07 | 13.581 | 9,074 | +157 | 0.02% | 123,231 |
| 2007-06-26 | 2007-06-22 | 17.663 | 8,917 | 0.02% | 157,499 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy