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 | 0.136 | 10,256 | +0 | 0.00% | 1,395 |
| 2025-10-13 | 2025-10-09 | 0.134 | 10,256 | +0 | 0.00% | 1,374 |
| 2025-10-10 | 2025-10-08 | 0.138 | 10,256 | +0 | 0.00% | 1,415 |
| 2025-10-09 | 2025-10-06 | 0.138 | 10,256 | +0 | 0.00% | 1,415 |
| 2025-10-08 | 2025-10-03 | 0.135 | 10,256 | +0 | 0.00% | 1,385 |
| 2025-10-06 | 2025-10-02 | 0.145 | 10,256 | +0 | 0.00% | 1,487 |
| 2025-10-03 | 2025-09-30 | 0.145 | 10,256 | +0 | 0.00% | 1,487 |
| 2025-10-02 | 2025-09-29 | 0.150 | 10,256 | +0 | 0.00% | 1,538 |
| 2025-09-30 | 2025-09-26 | 0.142 | 10,256 | +0 | 0.00% | 1,456 |
| 2025-09-29 | 2025-09-25 | 0.144 | 10,256 | +0 | 0.00% | 1,477 |
| 2025-09-26 | 2025-09-24 | 0.145 | 10,256 | +0 | 0.00% | 1,487 |
| 2025-09-25 | 2025-09-23 | 0.148 | 10,256 | +0 | 0.00% | 1,518 |
| 2025-09-24 | 2025-09-22 | 0.145 | 10,256 | +0 | 0.00% | 1,487 |
| 2025-09-23 | 2025-09-19 | 0.150 | 10,256 | +0 | 0.00% | 1,538 |
| 2025-09-22 | 2025-09-18 | 0.148 | 10,256 | +0 | 0.00% | 1,518 |
| 2025-09-19 | 2025-09-17 | 0.144 | 10,256 | +0 | 0.00% | 1,477 |
| 2025-09-18 | 2025-09-16 | 0.149 | 10,256 | +0 | 0.00% | 1,528 |
| 2025-09-17 | 2025-09-15 | 0.143 | 10,256 | +0 | 0.00% | 1,467 |
| 2025-09-16 | 2025-09-12 | 0.146 | 10,256 | +0 | 0.00% | 1,497 |
| 2025-09-15 | 2025-09-11 | 0.150 | 10,256 | +0 | 0.00% | 1,538 |
| 2025-09-12 | 2025-09-10 | 0.157 | 10,256 | +0 | 0.00% | 1,610 |
| 2025-09-11 | 2025-09-09 | 0.156 | 10,256 | +0 | 0.00% | 1,600 |
| 2025-09-10 | 2025-09-08 | 0.163 | 10,256 | +0 | 0.00% | 1,672 |
| 2025-09-09 | 2025-09-05 | 0.156 | 10,256 | +0 | 0.00% | 1,600 |
| 2025-09-08 | 2025-09-04 | 0.157 | 10,256 | +0 | 0.00% | 1,610 |
| 2025-09-05 | 2025-09-03 | 0.157 | 10,256 | +0 | 0.00% | 1,610 |
| 2025-09-04 | 2025-09-02 | 0.156 | 10,256 | +0 | 0.00% | 1,600 |
| 2025-09-03 | 2025-09-01 | 0.158 | 10,256 | +0 | 0.00% | 1,620 |
| 2025-09-02 | 2025-08-29 | 0.155 | 10,256 | +0 | 0.00% | 1,590 |
| 2025-09-01 | 2025-08-28 | 0.155 | 10,256 | +0 | 0.00% | 1,590 |
| 2025-08-29 | 2025-08-27 | 0.157 | 10,256 | +0 | 0.00% | 1,610 |
| 2025-08-28 | 2025-08-26 | 0.155 | 10,256 | +0 | 0.00% | 1,590 |
| 2025-08-27 | 2025-08-25 | 0.158 | 10,256 | +0 | 0.00% | 1,620 |
| 2025-08-26 | 2025-08-22 | 0.155 | 10,256 | +0 | 0.00% | 1,590 |
| 2025-08-25 | 2025-08-21 | 0.157 | 10,256 | +0 | 0.00% | 1,610 |
| 2025-08-22 | 2025-08-20 | 0.157 | 10,256 | +0 | 0.00% | 1,610 |
| 2025-08-21 | 2025-08-19 | 0.154 | 10,256 | +0 | 0.00% | 1,579 |
| 2025-08-20 | 2025-08-18 | 0.163 | 10,256 | +0 | 0.00% | 1,672 |
| 2025-08-19 | 2025-08-15 | 0.157 | 10,256 | +0 | 0.00% | 1,610 |
| 2025-08-18 | 2025-08-14 | 0.159 | 10,256 | +0 | 0.00% | 1,631 |
| 2025-08-15 | 2025-08-13 | 0.165 | 10,256 | +0 | 0.00% | 1,692 |
| 2025-08-14 | 2025-08-12 | 0.160 | 10,256 | +0 | 0.00% | 1,641 |
| 2025-08-13 | 2025-08-11 | 0.157 | 10,256 | +0 | 0.00% | 1,610 |
| 2025-08-12 | 2025-08-08 | 0.155 | 10,256 | +0 | 0.00% | 1,590 |
| 2025-08-11 | 2025-08-07 | 0.161 | 10,256 | +0 | 0.00% | 1,651 |
| 2025-08-08 | 2025-08-06 | 0.161 | 10,256 | +0 | 0.00% | 1,651 |
| 2025-08-07 | 2025-08-05 | 0.157 | 10,256 | +0 | 0.00% | 1,610 |
| 2025-08-06 | 2025-08-04 | 0.158 | 10,256 | +0 | 0.00% | 1,620 |
| 2025-08-05 | 2025-08-01 | 0.161 | 10,256 | +0 | 0.00% | 1,651 |
| 2025-08-04 | 2025-07-31 | 0.164 | 10,256 | +0 | 0.00% | 1,682 |
| 2025-08-01 | 2025-07-30 | 0.157 | 10,256 | +0 | 0.00% | 1,610 |
| 2025-07-31 | 2025-07-29 | 0.161 | 10,256 | +0 | 0.00% | 1,651 |
| 2025-07-30 | 2025-07-28 | 0.159 | 10,256 | +0 | 0.00% | 1,631 |
| 2025-07-29 | 2025-07-25 | 0.154 | 10,256 | +0 | 0.00% | 1,579 |
| 2025-07-28 | 2025-07-24 | 0.177 | 10,256 | +0 | 0.00% | 1,815 |
| 2025-07-25 | 2025-07-23 | 0.172 | 10,256 | +0 | 0.00% | 1,764 |
| 2025-07-24 | 2025-07-22 | 0.179 | 10,256 | +0 | 0.00% | 1,836 |
| 2025-07-23 | 2025-07-21 | 0.172 | 10,256 | +0 | 0.00% | 1,764 |
| 2025-07-22 | 2025-07-18 | 0.161 | 10,256 | +0 | 0.00% | 1,651 |
| 2025-07-21 | 2025-07-17 | 0.159 | 10,256 | +0 | 0.00% | 1,631 |
| 2025-07-18 | 2025-07-16 | 0.161 | 10,256 | +0 | 0.00% | 1,651 |
| 2025-07-17 | 2025-07-15 | 0.161 | 10,256 | +0 | 0.00% | 1,651 |
| 2025-07-16 | 2025-07-14 | 0.163 | 10,256 | +0 | 0.00% | 1,672 |
| 2025-07-15 | 2025-07-11 | 0.164 | 10,256 | +0 | 0.00% | 1,682 |
| 2025-07-14 | 2025-07-10 | 0.140 | 10,256 | +0 | 0.00% | 1,436 |
| 2025-07-11 | 2025-07-09 | 0.163 | 10,256 | +0 | 0.00% | 1,672 |
| 2025-07-10 | 2025-07-08 | 0.161 | 10,256 | +0 | 0.00% | 1,651 |
| 2025-07-09 | 2025-07-07 | 0.148 | 10,256 | +0 | 0.00% | 1,518 |
| 2025-07-08 | 2025-07-04 | 0.163 | 10,256 | +0 | 0.00% | 1,672 |
| 2025-07-07 | 2025-07-03 | 0.178 | 10,256 | +0 | 0.00% | 1,826 |
| 2025-07-04 | 2025-07-02 | 0.166 | 10,256 | +0 | 0.00% | 1,702 |
| 2025-07-03 | 2025-06-30 | 0.175 | 10,256 | +96 | 0.00% | 1,795 |
| 2021-03-18 | 2021-03-16 | 0.275 | 10,160 | +10,000 | 0.00% | 2,794 |
| 2019-09-17 | 2019-09-13 | 0.320 | 160 | -6,000 | 0.00% | 51 |
| 2019-08-28 | 2019-08-26 | 0.290 | 6,160 | -2,000 | 0.00% | 1,786 |
| 2019-08-14 | 2019-08-12 | 0.290 | 8,160 | +8,000 | 0.00% | 2,366 |
| 2019-08-13 | 2019-08-09 | 0.300 | 160 | -6,000 | 0.00% | 48 |
| 2019-08-12 | 2019-08-08 | 0.310 | 6,160 | -16,000 | 0.00% | 1,910 |
| 2019-08-08 | 2019-08-06 | 0.290 | 22,160 | -8,000 | 0.01% | 6,426 |
| 2019-08-07 | 2019-08-05 | 0.290 | 30,160 | +8,000 | 0.01% | 8,746 |
| 2019-08-01 | 2019-07-30 | 0.330 | 22,160 | +6,000 | 0.01% | 7,313 |
| 2019-07-31 | 2019-07-29 | 0.350 | 16,160 | +16,000 | 0.01% | 5,656 |
| 2019-07-30 | 2019-07-26 | 0.400 | 160 | -6,000 | 0.00% | 64 |
| 2019-07-22 | 2019-07-18 | 0.260 | 6,160 | +6,000 | 0.00% | 1,602 |
| 2019-03-08 | 2019-03-06 | 0.480 | 160 | -6,000 | 0.00% | 77 |
| 2019-03-07 | 2019-03-05 | 0.480 | 6,160 | -20,000 | 0.00% | 2,957 |
| 2019-02-18 | 2019-02-14 | 0.350 | 26,160 | -16,000 | 0.01% | 9,156 |
| 2019-02-12 | 2019-02-08 | 0.340 | 42,160 | +6,000 | 0.02% | 14,334 |
| 2019-02-08 | 2019-01-31 | 0.340 | 36,160 | +4,000 | 0.01% | 12,294 |
| 2019-01-31 | 2019-01-29 | 0.320 | 32,160 | -8,000 | 0.01% | 10,291 |
| 2019-01-29 | 2019-01-25 | 0.310 | 40,160 | -8,000 | 0.01% | 12,450 |
| 2019-01-24 | 2019-01-22 | 0.300 | 48,160 | +8,000 | 0.02% | 14,448 |
| 2019-01-22 | 2019-01-18 | 0.320 | 40,160 | +8,000 | 0.01% | 12,851 |
| 2019-01-11 | 2019-01-09 | 0.370 | 32,160 | +4,000 | 0.01% | 11,899 |
| 2019-01-08 | 2019-01-04 | 0.370 | 28,160 | +6,000 | 0.01% | 10,419 |
| 2019-01-04 | 2019-01-02 | 0.380 | 22,160 | +14,000 | 0.01% | 8,421 |
| 2019-01-03 | 2018-12-31 | 0.390 | 8,160 | +8,000 | 0.00% | 3,182 |
| 2018-12-28 | 2018-12-24 | 0.430 | 160 | -14,000 | 0.00% | 69 |
| 2018-12-19 | 2018-12-17 | 0.430 | 14,160 | +10,000 | 0.01% | 6,089 |
| 2018-11-23 | 2018-11-21 | 0.510 | 4,160 | -2,000 | 0.00% | 2,122 |
| 2018-11-05 | 2018-11-01 | 0.480 | 6,160 | -6,000 | 0.00% | 2,957 |
| 2018-10-11 | 2018-10-09 | 0.450 | 12,160 | +6,000 | 0.00% | 5,472 |
| 2018-09-07 | 2018-09-05 | 0.700 | 6,160 | +6,000 | 0.00% | 4,312 |
| 2018-02-06 | 2018-02-02 | 0.580 | 160 | -12,000 | 0.00% | 93 |
| 2018-02-05 | 2018-02-01 | 0.590 | 12,160 | -8,000 | 0.00% | 7,174 |
| 2018-01-09 | 2018-01-05 | 0.430 | 20,160 | +12,000 | 0.01% | 8,669 |
| 2017-12-28 | 2017-12-22 | 0.470 | 8,160 | -12,000 | 0.00% | 3,835 |
| 2017-12-21 | 2017-12-19 | 0.460 | 20,160 | +20,000 | 0.01% | 9,274 |
| 2017-10-04 | 2017-09-29 | 0.540 | 160 | -10,000 | 0.00% | 86 |
| 2017-07-18 | 2017-07-14 | 0.590 | 10,160 | +10,000 | 0.00% | 5,994 |
| 2017-07-13 | 2017-07-11 | 0.610 | 160 | -18,000 | 0.00% | 98 |
| 2017-07-12 | 2017-07-10 | 0.610 | 18,160 | +10,000 | 0.01% | 11,078 |
| 2017-07-07 | 2017-07-05 | 0.570 | 8,160 | +8,000 | 0.00% | 4,651 |
| 2017-07-05 | 2017-07-03 | 0.660 | 160 | -12,000 | 0.00% | 106 |
| 2017-07-03 | 2017-06-29 | 0.710 | 12,160 | -20,000 | 0.00% | 8,634 |
| 2017-06-30 | 2017-06-28 | 0.500 | 32,160 | +8,000 | 0.01% | 16,080 |
| 2017-06-29 | 2017-06-27 | 0.730 | 24,160 | +24,000 | 0.01% | 17,637 |
| 2017-06-19 | 2017-06-15 | 1.780 | 160 | -2,000 | 0.00% | 285 |
| 2017-06-02 | 2017-05-31 | 1.690 | 2,160 | -2,000 | 0.00% | 3,650 |
| 2017-05-31 | 2017-05-26 | 1.750 | 4,160 | +4,000 | 0.00% | 7,280 |
| 2017-05-23 | 2017-05-19 | 1.810 | 160 | -1,200 | 0.00% | 290 |
| 2017-03-15 | 2017-03-13 | 2.080 | 1,360 | +120 | 0.00% | 2,829 |
| 2017-03-08 | 2017-03-06 | 2.190 | 1,240 | -4,000 | 0.00% | 2,716 |
| 2017-02-09 | 2017-02-07 | 2.095 | 5,240 | -513 | 0.01% | 10,977 |
| 2016-12-13 | 2016-12-09 | 2.732 | 5,753 | +4,392 | 0.01% | 15,719 |
| 2016-12-08 | 2016-12-06 | 2.641 | 1,361 | +1,317 | 0.00% | 3,595 |
| 2016-11-16 | 2016-11-14 | 2.823 | 44 | -878 | 0.00% | 124 |
| 2016-11-11 | 2016-11-09 | 3.415 | 922 | +878 | 0.00% | 3,149 |
| 2016-11-08 | 2016-11-04 | 3.598 | 44 | -878 | 0.00% | 158 |
| 2016-09-30 | 2016-09-28 | 3.279 | 922 | -1,318 | 0.00% | 3,023 |
| 2016-09-27 | 2016-09-23 | 3.415 | 2,240 | -2,196 | 0.00% | 7,651 |
| 2016-09-21 | 2016-09-19 | 3.188 | 4,436 | +1,318 | 0.01% | 14,141 |
| 2016-09-15 | 2016-09-13 | 3.097 | 3,118 | +1,757 | 0.00% | 9,655 |
| 2016-09-07 | 2016-09-05 | 3.142 | 1,361 | +1,317 | 0.00% | 4,277 |
| 2016-07-22 | 2016-07-20 | 3.142 | 44 | -878 | 0.00% | 138 |
| 2016-07-21 | 2016-07-19 | 3.142 | 922 | -879 | 0.00% | 2,897 |
| 2016-07-19 | 2016-07-15 | 3.097 | 1,801 | +1,318 | 0.00% | 5,577 |
| 2016-07-12 | 2016-07-08 | 3.370 | 483 | -878 | 0.00% | 1,628 |
| 2016-06-22 | 2016-06-20 | 3.051 | 1,361 | -1,318 | 0.00% | 4,153 |
| 2016-06-03 | 2016-06-01 | 3.142 | 2,679 | +1,318 | 0.00% | 8,418 |
| 2016-05-24 | 2016-05-20 | 3.370 | 1,361 | +878 | 0.00% | 4,586 |
| 2016-05-06 | 2016-05-04 | 3.370 | 483 | -878 | 0.00% | 1,628 |
| 2016-04-25 | 2016-04-21 | 3.598 | 1,361 | +1,317 | 0.00% | 4,896 |
| 2016-04-14 | 2016-04-12 | 3.689 | 44 | -878 | 0.00% | 162 |
| 2016-03-16 | 2016-03-14 | 3.962 | 922 | +878 | 0.00% | 3,653 |
| 2016-03-03 | 2016-03-01 | 4.007 | 44 | -439 | 0.00% | 176 |
| 2016-02-18 | 2016-02-16 | 3.279 | 483 | -878 | 0.00% | 1,584 |
| 2016-02-15 | 2016-02-11 | 3.188 | 1,361 | +878 | 0.00% | 4,339 |
| 2016-01-14 | 2016-01-12 | 3.415 | 483 | -878 | 0.00% | 1,650 |
| 2016-01-12 | 2016-01-08 | 4.554 | 1,361 | +878 | 0.00% | 6,198 |
| 2016-01-11 | 2016-01-07 | 5.009 | 483 | -439 | 0.00% | 2,420 |
| 2016-01-07 | 2016-01-05 | 5.192 | 922 | +22 | 0.00% | 4,787 |
| 2016-01-06 | 2016-01-04 | 5.465 | 900 | +658 | 0.00% | 4,918 |
| 2016-01-05 | 2015-12-31 | 5.829 | 242 | +220 | 0.00% | 1,411 |
| 2015-12-30 | 2015-12-28 | 6.102 | 22 | -1,098 | 0.00% | 134 |
| 2015-12-22 | 2015-12-18 | 4.964 | 1,120 | +1,098 | 0.00% | 5,559 |
| 2015-12-15 | 2015-12-11 | 9.449 | 22 | -22 | 0.00% | 208 |
| 2015-06-15 | 2015-06-11 | 8.557 | 44 | -59 | 0.00% | 377 |
| 2015-01-23 | 2015-01-21 | 10.636 | 103 | -1,035 | 0.00% | 1,096 |
| 2015-01-21 | 2015-01-19 | 11.120 | 1,138 | +1,035 | 0.01% | 12,654 |
| 2014-04-17 | 2014-04-15 | 13.295 | 103 | +82 | 0.00% | 1,369 |
| 2014-03-19 | 2014-03-17 | 16.578 | 21 | -21 | 0.00% | 348 |
| 2013-07-02 | 2013-06-27 | 15.157 | 42 | +42 | 0.00% | 637 |
| 2013-06-28 | 2013-06-26 | 14.920 | 0 | -422 | ||
| 2013-06-25 | 2013-06-21 | 16.334 | 422 | -7 | 0.01% | 6,893 |
| 2013-06-17 | 2013-06-13 | 17.034 | 429 | +386 | 0.01% | 7,308 |
| 2012-12-21 | 2012-12-19 | 16.101 | 43 | -2,571 | 0.00% | 692 |
| 2012-12-17 | 2012-12-13 | 14.934 | 2,614 | +857 | 0.06% | 39,038 |
| 2012-12-14 | 2012-12-12 | 15.168 | 1,757 | +857 | 0.04% | 26,649 |
| 2012-12-07 | 2012-12-05 | 15.634 | 900 | +857 | 0.02% | 14,071 |
| 2012-11-27 | 2012-11-23 | 16.801 | 43 | -857 | 0.00% | 722 |
| 2012-11-07 | 2012-11-05 | 16.334 | 900 | +429 | 0.02% | 14,701 |
| 2012-11-05 | 2012-11-01 | 17.034 | 471 | +428 | 0.01% | 8,023 |
| 2012-10-15 | 2012-10-11 | 19.134 | 43 | -428 | 0.00% | 823 |
| 2012-09-27 | 2012-09-25 | 21.468 | 471 | +428 | 0.01% | 10,111 |
| 2011-03-16 | 2011-03-14 | 105.006 | 43 | -86 | 0.00% | 4,515 |
| 2011-02-15 | 2011-02-11 | 85.776 | 129 | -13 | 0.01% | 11,065 |
| 2010-01-12 | 2010-01-08 | 68.833 | 142 | -566 | 0.01% | 9,774 |
| 2009-03-03 | 2009-02-27 | 45.324 | 708 | -2,833 | 0.07% | 32,089 |
| 2009-02-17 | 2009-02-13 | 45.535 | 3,541 | +2,833 | 0.35% | 161,241 |
| 2008-09-02 | 2008-08-29 | 86.835 | 708 | -708 | 0.08% | 61,479 |
| 2008-08-19 | 2008-08-15 | 86.835 | 1,416 | +708 | 0.16% | 122,958 |
| 2008-08-01 | 2008-07-30 | 158.845 | 708 | -47 | 0.12% | 112,462 |
| 2008-07-09 | 2008-07-07 | 126.224 | 755 | -56 | 0.13% | 95,299 |
| 2008-04-01 | 2008-03-28 | 145.946 | 811 | -102 | 0.13% | 118,363 |
| 2008-03-31 | 2008-03-27 | 165.669 | 913 | +102 | 0.15% | 151,256 |
| 2008-03-28 | 2008-03-26 | 149.891 | 811 | +50 | 0.13% | 121,562 |
| 2008-03-20 | 2008-03-18 | 145.946 | 761 | -101 | 0.12% | 111,065 |
| 2008-03-19 | 2008-03-17 | 138.057 | 862 | -101 | 0.14% | 119,006 |
| 2008-02-28 | 2008-02-26 | 209.058 | 963 | +101 | 0.18% | 201,323 |
| 2008-02-27 | 2008-02-25 | 274.143 | 862 | +51 | 0.17% | 236,311 |
| 2008-02-20 | 2008-02-18 | 311.615 | 811 | +50 | 0.16% | 252,720 |
| 2007-10-04 | 2007-10-02 | 437.839 | 761 | -101 | 0.15% | 333,196 |
| 2007-09-28 | 2007-09-25 | 427.978 | 862 | +51 | 0.19% | 368,917 |
| 2007-09-14 | 2007-09-12 | 475.312 | 811 | -51 | 0.18% | 385,478 |
| 2007-08-28 | 2007-08-24 | 469.395 | 862 | +51 | 0.19% | 404,619 |
| 2007-08-08 | 2007-08-06 | 522.646 | 811 | +50 | 0.18% | 423,866 |
| 2007-08-07 | 2007-08-03 | 581.814 | 761 | -101 | 0.17% | 442,760 |
| 2007-08-03 | 2007-08-01 | 700.149 | 862 | +51 | 0.19% | 603,528 |
| 2007-08-01 | 2007-07-30 | 739.594 | 811 | -51 | 0.18% | 599,811 |
| 2007-07-20 | 2007-07-18 | 532.507 | 862 | -101 | 0.28% | 459,021 |
| 2007-07-19 | 2007-07-17 | 611.397 | 963 | +101 | 0.31% | 588,776 |
| 2007-07-13 | 2007-07-11 | 483.201 | 862 | +51 | 0.28% | 416,519 |
| 2007-06-26 | 2007-06-22 | 427.321 | 811 | 0.26% | 346,557 |
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