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 | 0.112 | 2,422,000 | +0 | 0.01% | 271,264 |
| 2025-10-13 | 2025-10-09 | 0.135 | 2,422,000 | +0 | 0.01% | 326,970 |
| 2025-10-10 | 2025-10-08 | 0.111 | 2,422,000 | -200,000 | 0.01% | 268,842 |
| 2025-10-09 | 2025-10-06 | 0.115 | 2,622,000 | +200,000 | 0.01% | 301,530 |
| 2025-09-29 | 2025-09-25 | 0.070 | 2,422,000 | -2,916,000 | 0.01% | 169,540 |
| 2025-09-22 | 2025-09-18 | 0.060 | 5,338,000 | +1,000,000 | 0.03% | 320,280 |
| 2025-09-18 | 2025-09-16 | 0.063 | 4,338,000 | +370,000 | 0.02% | 273,294 |
| 2025-09-08 | 2025-09-04 | 0.061 | 3,968,000 | +500,000 | 0.02% | 242,048 |
| 2025-09-03 | 2025-09-01 | 0.065 | 3,468,000 | -500,000 | 0.02% | 225,420 |
| 2025-09-01 | 2025-08-28 | 0.061 | 3,968,000 | +500,000 | 0.02% | 242,048 |
| 2025-08-29 | 2025-08-27 | 0.063 | 3,468,000 | +546,000 | 0.02% | 218,484 |
| 2025-08-26 | 2025-08-22 | 0.063 | 2,922,000 | +500,000 | 0.02% | 184,086 |
| 2025-08-20 | 2025-08-18 | 0.071 | 2,422,000 | -1,000,000 | 0.01% | 171,962 |
| 2025-07-21 | 2025-07-17 | 0.059 | 3,422,000 | +500,000 | 0.02% | 201,898 |
| 2025-07-07 | 2025-07-03 | 0.062 | 2,922,000 | -500,000 | 0.02% | 181,164 |
| 2025-05-29 | 2025-05-27 | 0.043 | 3,422,000 | +1,000,000 | 0.02% | 147,146 |
| 2021-06-02 | 2021-05-31 | 0.127 | 2,422,000 | -60,000 | 0.01% | 307,594 |
| 2021-05-12 | 2021-05-10 | 0.180 | 2,482,000 | -674,000 | 0.01% | 446,760 |
| 2018-09-06 | 2018-09-04 | 0.063 | 3,156,000 | +6,000 | 0.02% | 198,828 |
| 2017-12-12 | 2017-12-08 | 0.093 | 3,150,000 | +60,000 | 0.02% | 292,950 |
| 2017-11-14 | 2017-11-10 | 0.111 | 3,090,000 | +1,000,000 | 0.02% | 342,990 |
| 2015-07-14 | 2015-07-10 | 0.204 | 2,090,000 | +1,000,000 | 0.01% | 426,360 |
| 2015-06-08 | 2015-06-04 | 0.315 | 1,090,000 | +1,000,000 | 0.01% | 343,350 |
| 2013-08-22 | 2013-08-20 | 0.184 | 90,000 | -80,000 | 0.00% | 16,560 |
| 2013-08-07 | 2013-08-05 | 0.169 | 170,000 | +80,000 | 0.00% | 28,730 |
| 2011-04-27 | 2011-04-21 | 0.610 | 90,000 | +20,000 | 0.00% | 54,900 |
| 2011-04-20 | 2011-04-18 | 0.600 | 70,000 | -20,000 | 0.00% | 42,000 |
| 2010-06-24 | 2010-06-22 | 0.490 | 90,000 | -40,000 | 0.00% | 44,100 |
| 2010-06-21 | 2010-06-17 | 0.490 | 130,000 | -50,000 | 0.00% | 63,700 |
| 2010-06-18 | 2010-06-15 | 0.480 | 180,000 | +50,000 | 0.00% | 86,400 |
| 2010-06-15 | 2010-06-11 | 0.480 | 130,000 | +40,000 | 0.00% | 62,400 |
| 2010-04-21 | 2010-04-19 | 0.630 | 90,000 | -60,000 | 0.00% | 56,700 |
| 2010-04-15 | 2010-04-13 | 0.610 | 150,000 | -10,000 | 0.00% | 91,500 |
| 2010-04-12 | 2010-04-08 | 0.680 | 160,000 | -90,000 | 0.00% | 108,800 |
| 2010-04-08 | 2010-04-01 | 0.570 | 250,000 | +10,000 | 0.00% | 142,500 |
| 2010-03-29 | 2010-03-25 | 0.580 | 240,000 | -10,000 | 0.00% | 139,200 |
| 2010-03-26 | 2010-03-24 | 0.580 | 250,000 | +50,000 | 0.00% | 145,000 |
| 2010-03-25 | 2010-03-23 | 0.590 | 200,000 | +40,000 | 0.00% | 118,000 |
| 2010-03-11 | 2010-03-09 | 0.600 | 160,000 | +10,000 | 0.00% | 96,000 |
| 2010-01-27 | 2010-01-25 | 0.650 | 150,000 | -300,000 | 0.00% | 97,500 |
| 2010-01-21 | 2010-01-19 | 0.680 | 450,000 | +300,000 | 0.01% | 306,000 |
| 2010-01-20 | 2010-01-18 | 0.670 | 150,000 | -20,000 | 0.00% | 100,500 |
| 2010-01-15 | 2010-01-13 | 0.700 | 170,000 | -30,000 | 0.00% | 119,000 |
| 2010-01-13 | 2010-01-11 | 0.710 | 200,000 | +50,000 | 0.00% | 142,000 |
| 2009-08-13 | 2009-08-11 | 1.040 | 150,000 | -60,000 | 0.00% | 156,000 |
| 2009-07-15 | 2009-07-13 | 0.660 | 210,000 | +50,000 | 0.00% | 138,600 |
| 2009-06-11 | 2009-06-09 | 0.650 | 160,000 | -900,000 | 0.00% | 104,000 |
| 2009-06-10 | 2009-06-08 | 0.670 | 1,060,000 | +200,000 | 0.02% | 710,200 |
| 2009-06-09 | 2009-06-05 | 0.630 | 860,000 | +200,000 | 0.02% | 541,800 |
| 2009-06-05 | 2009-06-03 | 0.650 | 660,000 | +300,000 | 0.01% | 429,000 |
| 2009-05-21 | 2009-05-19 | 0.610 | 360,000 | +200,000 | 0.01% | 219,600 |
| 2009-05-12 | 2009-05-08 | 0.590 | 160,000 | -300,000 | 0.00% | 94,400 |
| 2009-05-11 | 2009-05-07 | 0.540 | 460,000 | +300,000 | 0.01% | 248,400 |
| 2009-04-17 | 2009-04-15 | 0.315 | 160,000 | -144,000 | 0.00% | 50,400 |
| 2009-04-14 | 2009-04-08 | 0.265 | 304,000 | -456,000 | 0.01% | 80,560 |
| 2009-04-06 | 2009-04-02 | 0.230 | 760,000 | +500,000 | 0.01% | 174,800 |
| 2008-09-17 | 2008-09-12 | 0.275 | 260,000 | -6,000 | 0.01% | 71,500 |
| 2008-08-28 | 2008-08-26 | 0.365 | 266,000 | -100,000 | 0.01% | 97,090 |
| 2008-07-17 | 2008-07-15 | 0.280 | 366,000 | -100,000 | 0.01% | 102,480 |
| 2008-07-15 | 2008-07-11 | 0.300 | 466,000 | +100,000 | 0.01% | 139,800 |
| 2008-06-30 | 2008-06-26 | 0.295 | 366,000 | -60,000 | 0.01% | 107,970 |
| 2008-06-23 | 2008-06-19 | 0.305 | 426,000 | +60,000 | 0.01% | 129,930 |
| 2008-05-30 | 2008-05-28 | 0.355 | 366,000 | -200,000 | 0.01% | 129,930 |
| 2008-05-27 | 2008-05-23 | 0.370 | 566,000 | -800,000 | 0.01% | 209,420 |
| 2008-05-22 | 2008-05-20 | 0.285 | 1,366,000 | +900,000 | 0.03% | 389,310 |
| 2008-05-20 | 2008-05-16 | 0.380 | 466,000 | +100,000 | 0.01% | 177,080 |
| 2008-05-09 | 2008-05-07 | 0.415 | 366,000 | +100,000 | 0.01% | 151,890 |
| 2008-05-06 | 2008-05-02 | 0.495 | 266,000 | +50,000 | 0.01% | 131,670 |
| 2008-05-02 | 2008-04-29 | 0.470 | 216,000 | +50,000 | 0.00% | 101,520 |
| 2008-03-19 | 2008-03-17 | 0.560 | 166,000 | -100,000 | 0.00% | 92,960 |
| 2008-03-14 | 2008-03-12 | 0.630 | 266,000 | +100,000 | 0.01% | 167,580 |
| 2007-12-12 | 2007-12-10 | 0.920 | 166,000 | +20,000 | 0.00% | 152,720 |
| 2007-11-08 | 2007-11-06 | 1.310 | 146,000 | -30,000 | 0.00% | 191,260 |
| 2007-11-07 | 2007-11-05 | 1.140 | 176,000 | -20,000 | 0.00% | 200,640 |
| 2007-11-01 | 2007-10-30 | 1.080 | 196,000 | +30,000 | 0.00% | 211,680 |
| 2007-10-31 | 2007-10-29 | 1.120 | 166,000 | +20,000 | 0.00% | 185,920 |
| 2007-10-11 | 2007-10-09 | 1.290 | 146,000 | +60,000 | 0.00% | 188,340 |
| 2007-10-10 | 2007-10-08 | 1.280 | 86,000 | +10,000 | 0.00% | 110,080 |
| 2007-09-18 | 2007-09-14 | 1.310 | 76,000 | +10,000 | 0.00% | 99,560 |
| 2007-09-13 | 2007-09-11 | 1.390 | 66,000 | -30,000 | 0.00% | 91,740 |
| 2007-09-11 | 2007-09-07 | 1.210 | 96,000 | -20,000 | 0.00% | 116,160 |
| 2007-09-05 | 2007-09-03 | 1.160 | 116,000 | -20,000 | 0.00% | 134,560 |
| 2007-09-04 | 2007-08-31 | 1.150 | 136,000 | +30,000 | 0.00% | 156,400 |
| 2007-09-03 | 2007-08-30 | 1.180 | 106,000 | +10,000 | 0.00% | 125,080 |
| 2007-08-31 | 2007-08-29 | 1.240 | 96,000 | -100,000 | 0.00% | 119,040 |
| 2007-08-27 | 2007-08-23 | 0.980 | 196,000 | -20,000 | 0.01% | 192,080 |
| 2007-08-23 | 2007-08-21 | 0.810 | 216,000 | +20,000 | 0.01% | 174,960 |
| 2007-08-22 | 2007-08-20 | 0.850 | 196,000 | +100,000 | 0.01% | 166,600 |
| 2007-08-10 | 2007-08-08 | 1.130 | 96,000 | -10,000 | 0.00% | 108,480 |
| 2007-08-03 | 2007-08-01 | 1.880 | 106,000 | +66,000 | 0.00% | 199,280 |
| 2007-07-30 | 2007-07-26 | 1.760 | 40,000 | +30,000 | 0.00% | 70,400 |
| 2007-07-27 | 2007-07-25 | 1.790 | 10,000 | -10,000 | 0.00% | 17,900 |
| 2007-07-16 | 2007-07-12 | 1.810 | 20,000 | -10,000 | 0.00% | 36,200 |
| 2007-07-13 | 2007-07-11 | 1.640 | 30,000 | -10,000 | 0.00% | 49,200 |
| 2007-06-26 | 2007-06-22 | 1.420 | 40,000 | 0.00% | 56,800 |
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