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 | 0.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.670 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.670 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.670 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.680 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.731 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.742 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.742 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.742 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.721 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.731 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.731 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.731 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.731 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.731 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.763 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.763 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.763 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.763 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.763 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.752 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.752 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.752 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.752 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.752 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.752 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.752 | 0 | -49,771 | ||
| 2025-08-15 | 2025-08-13 | 0.742 | 49,771 | -28,715 | 0.00% | 36,920 |
| 2025-06-27 | 2025-06-25 | 0.819 | 78,486 | +5,376 | 0.00% | 64,262 |
| 2025-03-26 | 2025-03-24 | 0.763 | 73,110 | +26,748 | 0.00% | 55,760 |
| 2025-03-24 | 2025-03-20 | 0.785 | 46,362 | +46,362 | 0.00% | 36,400 |
| 2024-11-05 | 2024-11-01 | 0.808 | 0 | -53,495 | ||
| 2024-10-17 | 2024-10-15 | 0.740 | 53,495 | +33,880 | 0.00% | 39,600 |
| 2024-10-16 | 2024-10-14 | 0.774 | 19,615 | +19,615 | 0.00% | 15,180 |
| 2024-10-08 | 2024-10-04 | 0.819 | 0 | -44,579 | ||
| 2024-10-07 | 2024-10-03 | 0.819 | 44,579 | -44,580 | 0.00% | 36,500 |
| 2024-09-05 | 2024-09-03 | 0.849 | 89,159 | +7,867 | 0.00% | 75,678 |
| 2024-08-29 | 2024-08-27 | 0.873 | 81,292 | +40,646 | 0.00% | 71,000 |
| 2024-08-28 | 2024-08-26 | 0.923 | 40,646 | -40,646 | 0.00% | 37,500 |
| 2024-08-27 | 2024-08-23 | 0.910 | 81,292 | +40,646 | 0.00% | 74,000 |
| 2024-08-14 | 2024-08-12 | 0.996 | 40,646 | +40,646 | 0.00% | 40,500 |
| 2022-06-08 | 2022-06-06 | 2.933 | 0 | -23,931 | ||
| 2022-06-07 | 2022-06-02 | 2.847 | 23,931 | -23,010 | 0.00% | 68,121 |
| 2022-04-08 | 2022-04-06 | 2.434 | 46,941 | +16,568 | 0.00% | 114,241 |
| 2022-03-31 | 2022-03-29 | 2.455 | 30,373 | +13,806 | 0.00% | 74,579 |
| 2022-02-21 | 2022-02-17 | 2.412 | 16,567 | +16,567 | 0.00% | 39,959 |
| 2021-12-14 | 2021-12-10 | 3.529 | 0 | -26,976 | ||
| 2021-12-03 | 2021-12-01 | 3.347 | 26,976 | -7,708 | 0.00% | 90,300 |
| 2021-11-30 | 2021-11-26 | 2.880 | 34,684 | +7,708 | 0.00% | 99,901 |
| 2021-09-13 | 2021-09-09 | 3.357 | 26,976 | +1,535 | 0.00% | 90,553 |
| 2020-07-03 | 2020-06-30 | 1.871 | 25,441 | +6,360 | 0.00% | 47,600 |
| 2019-07-08 | 2019-07-04 | 4.826 | 19,081 | +1,095 | 0.00% | 92,085 |
| 2019-05-07 | 2019-05-03 | 5.527 | 17,986 | -20,555 | 0.00% | 99,401 |
| 2019-05-02 | 2019-04-29 | 5.527 | 38,541 | +20,555 | 0.01% | 212,999 |
| 2018-07-09 | 2018-07-05 | 4.535 | 17,986 | +391 | 0.00% | 81,574 |
| 2017-10-16 | 2017-10-12 | 7.098 | 17,595 | +141 | 0.00% | 124,897 |
| 2017-09-20 | 2017-09-18 | 7.379 | 17,454 | +17,454 | 0.00% | 128,796 |
| 2017-01-24 | 2017-01-20 | 3.730 | 0 | -2,493 | ||
| 2015-10-12 | 2015-10-08 | 4.152 | 2,493 | +36 | 0.00% | 10,350 |
| 2015-06-15 | 2015-06-11 | 5.962 | 2,457 | +25 | 0.00% | 14,649 |
| 2014-10-13 | 2014-10-09 | 6.231 | 2,432 | +25 | 0.00% | 15,153 |
| 2014-06-12 | 2014-06-10 | 6.853 | 2,407 | +14 | 0.00% | 16,495 |
| 2013-10-11 | 2013-10-09 | 8.152 | 2,393 | +38 | 0.00% | 19,507 |
| 2013-05-31 | 2013-05-29 | 7.982 | 2,355 | +25 | 0.00% | 18,798 |
| 2012-11-19 | 2012-11-15 | 8.068 | 2,330 | -2,330 | 0.00% | 18,799 |
| 2012-11-16 | 2012-11-14 | 8.412 | 4,660 | +2,330 | 0.00% | 39,198 |
| 2012-10-16 | 2012-10-12 | 8.799 | 2,330 | +46 | 0.00% | 20,503 |
| 2012-09-28 | 2012-09-26 | 8.187 | 2,284 | -7,310 | 0.00% | 18,698 |
| 2012-09-27 | 2012-09-25 | 8.318 | 9,594 | -4,111 | 0.00% | 79,802 |
| 2012-09-25 | 2012-09-21 | 8.537 | 13,705 | +11,421 | 0.00% | 116,997 |
| 2012-09-24 | 2012-09-20 | 8.449 | 2,284 | -6,853 | 0.00% | 19,298 |
| 2012-09-21 | 2012-09-19 | 8.537 | 9,137 | +6,853 | 0.00% | 78,001 |
| 2012-06-08 | 2012-06-06 | 8.711 | 2,284 | +57 | 0.00% | 19,895 |
| 2012-02-15 | 2012-02-13 | 9.833 | 2,227 | -2,227 | 0.00% | 21,899 |
| 2012-02-14 | 2012-02-10 | 9.429 | 4,454 | -44,543 | 0.00% | 41,998 |
| 2012-02-09 | 2012-02-07 | 9.160 | 48,997 | +2,228 | 0.01% | 448,804 |
| 2012-02-08 | 2012-02-06 | 9.295 | 46,769 | +44,542 | 0.01% | 434,695 |
| 2011-09-22 | 2011-09-20 | 6.780 | 2,227 | -2,227 | 0.00% | 15,099 |
| 2011-09-21 | 2011-09-19 | 7.678 | 4,454 | +2,227 | 0.00% | 34,198 |
| 2011-09-20 | 2011-09-16 | 8.955 | 2,227 | -2,227 | 0.00% | 19,944 |
| 2011-09-19 | 2011-09-15 | 8.625 | 4,454 | +2,332 | 0.00% | 38,418 |
| 2011-09-02 | 2011-08-31 | 11.076 | 2,122 | -2,121 | 0.00% | 23,504 |
| 2011-08-31 | 2011-08-29 | 9.615 | 4,243 | +2,121 | 0.00% | 40,798 |
| 2011-08-19 | 2011-08-17 | 11.406 | 2,122 | -1,273 | 0.00% | 24,204 |
| 2011-08-18 | 2011-08-16 | 11.925 | 3,395 | -848 | 0.00% | 40,485 |
| 2011-08-17 | 2011-08-15 | 10.699 | 4,243 | +2,121 | 0.00% | 45,397 |
| 2011-07-08 | 2011-07-06 | 15.366 | 2,122 | -2,121 | 0.00% | 32,606 |
| 2011-06-08 | 2011-06-03 | 15.931 | 4,243 | +2,121 | 0.00% | 67,596 |
| 2011-05-25 | 2011-05-23 | 16.685 | 2,122 | +2,122 | 0.00% | 35,406 |
| 2011-04-06 | 2011-04-01 | 16.854 | 0 | -2,077 | ||
| 2011-03-21 | 2011-03-17 | 15.169 | 2,077 | +2,077 | 0.00% | 31,506 |
| 2010-11-05 | 2010-11-03 | 9.487 | 0 | -6,230 | ||
| 2010-11-04 | 2010-11-02 | 9.101 | 6,230 | +6,230 | 0.00% | 56,702 |
| 2010-09-14 | 2010-09-10 | 8.620 | 0 | -4,153 | ||
| 2010-09-10 | 2010-09-08 | 8.475 | 4,153 | -4,153 | 0.00% | 35,198 |
| 2010-09-08 | 2010-09-06 | 8.331 | 8,306 | -10,383 | 0.00% | 69,197 |
| 2010-08-24 | 2010-08-20 | 7.898 | 18,689 | +14,536 | 0.00% | 147,597 |
| 2010-08-20 | 2010-08-18 | 8.090 | 4,153 | +4,153 | 0.00% | 33,598 |
| 2010-04-08 | 2010-04-01 | 7.271 | 0 | -14,536 | ||
| 2010-03-22 | 2010-03-18 | 6.597 | 14,536 | -2,077 | 0.00% | 95,899 |
| 2010-03-18 | 2010-03-16 | 6.790 | 16,613 | +2,077 | 0.00% | 112,801 |
| 2010-01-28 | 2010-01-26 | 6.116 | 14,536 | +4,153 | 0.00% | 88,899 |
| 2010-01-26 | 2010-01-22 | 6.645 | 10,383 | +2,077 | 0.00% | 69,000 |
| 2010-01-25 | 2010-01-21 | 6.790 | 8,306 | +4,153 | 0.00% | 56,397 |
| 2010-01-20 | 2010-01-18 | 6.790 | 4,153 | -4,153 | 0.00% | 28,199 |
| 2010-01-14 | 2010-01-12 | 7.079 | 8,306 | +6,229 | 0.00% | 58,797 |
| 2010-01-12 | 2010-01-08 | 6.019 | 2,077 | -4,153 | 0.00% | 12,502 |
| 2009-12-23 | 2009-12-21 | 5.297 | 6,230 | -2,076 | 0.00% | 33,001 |
| 2009-12-22 | 2009-12-18 | 5.538 | 8,306 | +2,076 | 0.00% | 45,998 |
| 2009-12-08 | 2009-12-04 | 6.212 | 6,230 | +4,153 | 0.00% | 38,701 |
| 2009-10-29 | 2009-10-27 | 7.512 | 2,077 | +831 | 0.00% | 15,603 |
| 2009-10-28 | 2009-10-23 | 7.657 | 1,246 | +1,246 | 0.00% | 9,540 |
| 2009-08-07 | 2009-08-05 | 6.934 | 0 | -12,460 | ||
| 2009-07-29 | 2009-07-27 | 5.538 | 12,460 | -12,044 | 0.00% | 69,002 |
| 2009-07-27 | 2009-07-23 | 5.538 | 24,504 | +12,460 | 0.01% | 135,700 |
| 2009-07-20 | 2009-07-16 | 5.104 | 12,044 | -8,307 | 0.00% | 61,478 |
| 2009-06-30 | 2009-06-26 | 4.382 | 20,351 | -4,153 | 0.00% | 89,181 |
| 2009-06-26 | 2009-06-24 | 4.093 | 24,504 | -20,766 | 0.01% | 100,300 |
| 2009-06-25 | 2009-06-23 | 4.093 | 45,270 | +4,153 | 0.01% | 185,300 |
| 2009-06-18 | 2009-06-16 | 4.527 | 41,117 | -41,532 | 0.01% | 186,121 |
| 2009-06-16 | 2009-06-12 | 4.864 | 82,649 | +16,613 | 0.02% | 401,981 |
| 2009-06-15 | 2009-06-11 | 4.864 | 66,036 | -31,149 | 0.02% | 321,180 |
| 2009-06-12 | 2009-06-10 | 4.912 | 97,185 | +10,383 | 0.02% | 477,360 |
| 2009-06-05 | 2009-06-03 | 4.382 | 86,802 | -20,766 | 0.02% | 380,380 |
| 2009-06-04 | 2009-06-02 | 4.238 | 107,568 | -51,915 | 0.02% | 455,840 |
| 2009-06-03 | 2009-06-01 | 4.478 | 159,483 | -41,532 | 0.04% | 714,240 |
| 2009-06-02 | 2009-05-29 | 4.286 | 201,015 | -62,298 | 0.05% | 861,519 |
| 2009-05-22 | 2009-05-20 | 3.901 | 263,313 | +103,830 | 0.06% | 1,027,079 |
| 2009-05-19 | 2009-05-15 | 3.708 | 159,483 | +9,137 | 0.04% | 591,360 |
| 2009-05-13 | 2009-05-11 | 3.226 | 150,346 | -41,532 | 0.03% | 485,080 |
| 2009-05-08 | 2009-05-06 | 3.612 | 191,878 | -31,980 | 0.04% | 693,000 |
| 2009-05-07 | 2009-05-05 | 3.467 | 223,858 | -353,022 | 0.05% | 776,161 |
| 2009-05-06 | 2009-05-04 | 2.600 | 576,880 | -456,853 | 0.13% | 1,500,120 |
| 2009-04-29 | 2009-04-27 | 2.311 | 1,033,733 | +1,033,733 | 0.24% | 2,389,441 |
| 2009-04-17 | 2009-04-15 | 2.889 | 0 | -45,685 | ||
| 2009-04-07 | 2009-04-03 | 2.336 | 45,685 | -166,128 | 0.03% | 106,699 |
| 2009-04-06 | 2009-04-02 | 2.311 | 211,813 | -176,512 | 0.15% | 489,599 |
| 2009-03-31 | 2009-03-27 | 3.397 | 388,325 | +20,766 | 0.27% | 1,319,256 |
| 2009-03-30 | 2009-03-26 | 3.586 | 367,559 | +308,748 | 0.25% | 1,318,080 |
| 2009-03-27 | 2009-03-25 | 3.712 | 58,811 | -15,895 | 0.05% | 218,298 |
| 2009-03-26 | 2009-03-24 | 3.397 | 74,706 | +15,895 | 0.07% | 253,799 |
| 2009-03-25 | 2009-03-23 | 2.517 | 58,811 | +27,021 | 0.05% | 147,999 |
| 2009-03-24 | 2009-03-20 | 2.454 | 31,790 | +31,790 | 0.03% | 78,000 |
| 2009-02-24 | 2009-02-20 | 5.033 | 0 | -4,768 | ||
| 2009-02-13 | 2009-02-11 | 5.725 | 4,768 | +4,768 | 0.00% | 27,297 |
| 2007-06-26 | 2007-06-22 | 37.113 | 0 |
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