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 | 0.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.630 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.690 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.690 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.650 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.670 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.670 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.670 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.650 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.630 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.670 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.630 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.620 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.620 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.610 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.610 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.610 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.630 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.640 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.620 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.630 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.640 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.630 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.650 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.660 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.660 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.710 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.710 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.710 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.710 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.710 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.710 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.730 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.740 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.730 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.740 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.750 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.690 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.660 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.630 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.630 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.610 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.620 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.620 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.620 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.630 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.640 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.640 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.650 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.660 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.670 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.650 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.620 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.600 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.560 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.620 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.600 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.550 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.560 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.550 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.550 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.580 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.520 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.520 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.510 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.495 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.500 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.520 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.465 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.470 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.475 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.465 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.475 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.460 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.465 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.475 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.490 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.490 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.490 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.490 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.485 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.510 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.485 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.470 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.510 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.465 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.495 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.500 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.500 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.500 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.495 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.465 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.480 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.450 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.550 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.550 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.530 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.530 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.475 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.485 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.470 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.460 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.495 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.430 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.415 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.405 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.390 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.375 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.360 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.360 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.375 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.350 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.370 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.370 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.395 | 0 | -30,000 | ||
| 2018-08-14 | 2018-08-10 | 0.810 | 30,000 | -1,000 | 0.00% | 24,300 |
| 2018-03-01 | 2018-02-27 | 1.360 | 31,000 | +30,000 | 0.00% | 42,160 |
| 2018-02-06 | 2018-02-02 | 1.480 | 1,000 | -20,000 | 0.00% | 1,480 |
| 2018-02-02 | 2018-01-31 | 1.490 | 21,000 | +20,000 | 0.00% | 31,290 |
| 2017-12-01 | 2017-11-29 | 1.440 | 1,000 | -50,000 | 0.00% | 1,440 |
| 2017-11-21 | 2017-11-17 | 1.140 | 51,000 | +1,000 | 0.00% | 58,140 |
| 2017-11-03 | 2017-11-01 | 1.340 | 50,000 | +50,000 | 0.00% | 67,000 |
| 2013-11-06 | 2013-11-04 | 4.115 | 0 | -13,677 | ||
| 2013-10-17 | 2013-10-15 | 4.545 | 13,677 | -13,677 | 0.00% | 62,160 |
| 2013-09-30 | 2013-09-26 | 4.054 | 27,354 | -27,354 | 0.00% | 110,881 |
| 2013-09-11 | 2013-09-09 | 4.115 | 54,708 | -13,677 | 0.00% | 225,121 |
| 2013-08-16 | 2013-08-13 | 4.258 | 68,385 | +27,354 | 0.00% | 291,202 |
| 2013-08-13 | 2013-08-09 | 4.217 | 41,031 | +13,677 | 0.00% | 173,041 |
| 2013-08-09 | 2013-08-07 | 4.269 | 27,354 | +13,677 | 0.00% | 116,761 |
| 2013-07-05 | 2013-07-03 | 4.187 | 13,677 | -13,677 | 0.00% | 57,260 |
| 2013-07-03 | 2013-06-28 | 4.279 | 27,354 | -13,677 | 0.00% | 117,041 |
| 2013-06-26 | 2013-06-24 | 3.941 | 41,031 | +13,677 | 0.00% | 161,701 |
| 2013-06-25 | 2013-06-21 | 4.606 | 27,354 | -13,677 | 0.00% | 126,001 |
| 2013-06-19 | 2013-06-17 | 4.750 | 41,031 | -13,677 | 0.00% | 194,881 |
| 2013-06-18 | 2013-06-14 | 4.852 | 54,708 | -41,030 | 0.00% | 265,441 |
| 2013-06-07 | 2013-06-05 | 4.719 | 95,738 | +27,353 | 0.00% | 451,778 |
| 2013-06-06 | 2013-06-04 | 4.739 | 68,385 | +27,354 | 0.00% | 324,102 |
| 2013-06-05 | 2013-06-03 | 4.105 | 41,031 | +41,031 | 0.00% | 168,421 |
| 2007-06-26 | 2007-06-22 | 1.147 | 0 |
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