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 | 1.370 | 17,000 | +0 | 0.00% | 23,290 |
| 2025-10-13 | 2025-10-09 | 1.370 | 17,000 | +0 | 0.00% | 23,290 |
| 2025-10-10 | 2025-10-08 | 1.370 | 17,000 | +0 | 0.00% | 23,290 |
| 2025-10-09 | 2025-10-06 | 1.390 | 17,000 | +0 | 0.00% | 23,630 |
| 2025-10-08 | 2025-10-03 | 1.380 | 17,000 | +0 | 0.00% | 23,460 |
| 2025-10-06 | 2025-10-02 | 1.380 | 17,000 | +0 | 0.00% | 23,460 |
| 2025-10-03 | 2025-09-30 | 1.400 | 17,000 | +0 | 0.00% | 23,800 |
| 2025-10-02 | 2025-09-29 | 1.410 | 17,000 | +0 | 0.00% | 23,970 |
| 2025-09-30 | 2025-09-26 | 1.400 | 17,000 | +0 | 0.00% | 23,800 |
| 2025-09-29 | 2025-09-25 | 1.390 | 17,000 | +0 | 0.00% | 23,630 |
| 2025-09-26 | 2025-09-24 | 1.390 | 17,000 | +0 | 0.00% | 23,630 |
| 2025-09-25 | 2025-09-23 | 1.390 | 17,000 | +0 | 0.00% | 23,630 |
| 2025-09-24 | 2025-09-22 | 1.390 | 17,000 | +0 | 0.00% | 23,630 |
| 2025-09-23 | 2025-09-19 | 1.390 | 17,000 | +0 | 0.00% | 23,630 |
| 2025-09-22 | 2025-09-18 | 1.410 | 17,000 | +0 | 0.00% | 23,970 |
| 2025-09-19 | 2025-09-17 | 1.400 | 17,000 | +0 | 0.00% | 23,800 |
| 2025-09-18 | 2025-09-16 | 1.390 | 17,000 | +0 | 0.00% | 23,630 |
| 2025-09-17 | 2025-09-15 | 1.400 | 17,000 | +0 | 0.00% | 23,800 |
| 2025-09-16 | 2025-09-12 | 1.400 | 17,000 | +0 | 0.00% | 23,800 |
| 2025-09-15 | 2025-09-11 | 1.380 | 17,000 | +0 | 0.00% | 23,460 |
| 2025-09-12 | 2025-09-10 | 1.360 | 17,000 | +0 | 0.00% | 23,120 |
| 2025-09-11 | 2025-09-09 | 1.360 | 17,000 | +0 | 0.00% | 23,120 |
| 2025-09-10 | 2025-09-08 | 1.340 | 17,000 | +0 | 0.00% | 22,780 |
| 2025-09-09 | 2025-09-05 | 1.340 | 17,000 | +0 | 0.00% | 22,780 |
| 2025-09-08 | 2025-09-04 | 1.360 | 17,000 | +0 | 0.00% | 23,120 |
| 2025-09-05 | 2025-09-03 | 1.350 | 17,000 | +0 | 0.00% | 22,950 |
| 2025-09-04 | 2025-09-02 | 1.350 | 17,000 | +0 | 0.00% | 22,950 |
| 2025-09-03 | 2025-09-01 | 1.360 | 17,000 | +0 | 0.00% | 23,120 |
| 2025-09-02 | 2025-08-29 | 1.471 | 17,000 | +0 | 0.00% | 25,008 |
| 2025-09-01 | 2025-08-28 | 1.461 | 17,000 | +705 | 0.00% | 24,830 |
| 2025-08-29 | 2025-08-27 | 1.461 | 16,295 | +0 | 0.00% | 23,800 |
| 2025-08-28 | 2025-08-26 | 1.481 | 16,295 | +0 | 0.00% | 24,140 |
| 2025-08-27 | 2025-08-25 | 1.481 | 16,295 | +0 | 0.00% | 24,140 |
| 2025-08-26 | 2025-08-22 | 1.471 | 16,295 | +0 | 0.00% | 23,970 |
| 2025-08-25 | 2025-08-21 | 1.471 | 16,295 | +0 | 0.00% | 23,970 |
| 2025-08-22 | 2025-08-20 | 1.461 | 16,295 | +0 | 0.00% | 23,800 |
| 2025-08-21 | 2025-08-19 | 1.450 | 16,295 | +0 | 0.00% | 23,630 |
| 2025-08-20 | 2025-08-18 | 1.461 | 16,295 | +0 | 0.00% | 23,800 |
| 2025-08-19 | 2025-08-15 | 1.481 | 16,295 | +0 | 0.00% | 24,140 |
| 2025-08-18 | 2025-08-14 | 1.502 | 16,295 | +0 | 0.00% | 24,480 |
| 2025-08-15 | 2025-08-13 | 1.481 | 16,295 | +2,876 | 0.00% | 24,140 |
| 2025-04-07 | 2025-04-02 | 1.417 | 13,419 | +578 | 0.00% | 19,019 |
| 2025-03-19 | 2025-03-17 | 1.483 | 12,841 | +917 | 0.00% | 19,040 |
| 2025-02-19 | 2025-02-17 | 1.330 | 11,924 | +1,835 | 0.00% | 15,860 |
| 2024-09-03 | 2024-08-30 | 1.643 | 10,089 | -2,752 | 0.00% | 16,574 |
| 2024-09-02 | 2024-08-29 | 1.631 | 12,841 | +569 | 0.00% | 20,948 |
| 2024-04-02 | 2024-03-27 | 1.563 | 12,272 | +627 | 0.00% | 19,179 |
| 2024-03-12 | 2024-03-08 | 1.515 | 11,645 | -832 | 0.00% | 17,639 |
| 2023-08-31 | 2023-08-29 | 2.005 | 12,477 | +584 | 0.00% | 25,022 |
| 2023-03-23 | 2023-03-21 | 2.811 | 11,893 | +419 | 0.00% | 33,428 |
| 2023-02-28 | 2023-02-24 | 2.915 | 11,474 | +2,295 | 0.00% | 33,451 |
| 2022-10-26 | 2022-10-24 | 2.288 | 9,179 | -2,295 | 0.00% | 21,000 |
| 2022-08-25 | 2022-08-23 | 3.244 | 11,474 | +422 | 0.00% | 37,219 |
| 2022-08-22 | 2022-08-18 | 3.257 | 11,052 | +737 | 0.00% | 36,000 |
| 2022-03-25 | 2022-03-23 | 4.179 | 10,315 | +297 | 0.00% | 43,102 |
| 2021-12-16 | 2021-12-14 | 4.234 | 10,018 | -715 | 0.00% | 42,421 |
| 2021-08-26 | 2021-08-24 | 4.462 | 10,733 | +313 | 0.00% | 47,895 |
| 2021-06-02 | 2021-05-31 | 4.088 | 10,420 | -13,894 | 0.00% | 42,599 |
| 2021-03-19 | 2021-03-17 | 4.019 | 24,314 | +803 | 0.00% | 97,728 |
| 2020-08-27 | 2020-08-25 | 3.816 | 23,511 | +856 | 0.00% | 89,716 |
| 2020-03-25 | 2020-03-23 | 3.645 | 22,655 | +859 | 0.00% | 82,581 |
| 2019-08-20 | 2019-08-16 | 5.042 | 21,796 | -31,137 | 0.00% | 109,900 |
| 2019-08-19 | 2019-08-15 | 5.245 | 52,933 | +31,137 | 0.01% | 277,620 |
| 2019-08-16 | 2019-08-14 | 5.195 | 21,796 | +641 | 0.00% | 113,233 |
| 2019-04-09 | 2019-04-04 | 5.741 | 21,155 | -30,220 | 0.00% | 121,453 |
| 2019-04-04 | 2019-04-02 | 6.071 | 51,375 | +1,252 | 0.01% | 311,904 |
| 2019-04-03 | 2019-04-01 | 6.037 | 50,123 | +29,484 | 0.01% | 302,603 |
| 2018-11-27 | 2018-11-23 | 4.850 | 20,639 | +1,180 | 0.00% | 100,102 |
| 2018-08-27 | 2018-08-23 | 5.672 | 19,459 | +549 | 0.00% | 110,363 |
| 2018-04-19 | 2018-04-17 | 5.619 | 18,910 | -573 | 0.00% | 106,259 |
| 2018-03-28 | 2018-03-26 | 6.019 | 19,483 | +503 | 0.00% | 117,267 |
| 2018-03-14 | 2018-03-12 | 6.126 | 18,980 | -558 | 0.00% | 116,279 |
| 2018-02-05 | 2018-02-01 | 6.198 | 19,538 | +558 | 0.00% | 121,098 |
| 2017-12-12 | 2017-12-08 | 5.876 | 18,980 | +12,281 | 0.00% | 111,519 |
| 2017-08-31 | 2017-08-29 | 6.331 | 6,699 | +178 | 0.00% | 42,409 |
| 2017-07-27 | 2017-07-25 | 6.294 | 6,521 | -5,434 | 0.00% | 41,042 |
| 2017-04-07 | 2017-04-05 | 5.815 | 11,955 | -5,433 | 0.00% | 69,522 |
| 2017-03-24 | 2017-03-22 | 6.035 | 17,388 | +473 | 0.00% | 104,933 |
| 2017-03-23 | 2017-03-21 | 6.092 | 16,915 | -529 | 0.00% | 103,039 |
| 2016-09-30 | 2016-09-28 | 6.527 | 17,444 | +4,758 | 0.00% | 113,851 |
| 2016-08-30 | 2016-08-26 | 7.006 | 12,686 | +319 | 0.00% | 88,874 |
| 2016-07-15 | 2016-07-13 | 6.618 | 12,367 | -515 | 0.00% | 81,839 |
| 2016-07-07 | 2016-07-05 | 6.365 | 12,882 | -1,031 | 0.00% | 81,997 |
| 2016-04-21 | 2016-04-19 | 5.783 | 13,913 | -515 | 0.00% | 80,460 |
| 2016-03-18 | 2016-03-16 | 5.941 | 14,428 | +431 | 0.00% | 85,721 |
| 2015-08-25 | 2015-08-21 | 5.848 | 13,997 | +447 | 0.00% | 81,852 |
| 2015-05-29 | 2015-05-27 | 5.848 | 13,550 | +2,419 | 0.00% | 79,238 |
| 2015-05-27 | 2015-05-22 | 5.868 | 11,131 | +1,936 | 0.00% | 65,322 |
| 2015-04-14 | 2015-04-10 | 5.951 | 9,195 | -484 | 0.00% | 54,721 |
| 2015-03-19 | 2015-03-17 | 6.456 | 9,679 | +261 | 0.00% | 62,487 |
| 2014-12-02 | 2014-11-28 | 5.755 | 9,418 | +471 | 0.00% | 54,202 |
| 2014-10-09 | 2014-10-07 | 5.245 | 8,947 | -23,544 | 0.00% | 46,931 |
| 2014-10-07 | 2014-10-03 | 4.991 | 32,491 | +23,544 | 0.00% | 162,151 |
| 2014-08-26 | 2014-08-22 | 5.977 | 8,947 | +268 | 0.00% | 53,474 |
| 2014-06-11 | 2014-06-09 | 5.298 | 8,679 | -456 | 0.00% | 45,982 |
| 2014-03-21 | 2014-03-19 | 5.206 | 9,135 | +299 | 0.00% | 47,557 |
| 2014-01-20 | 2014-01-16 | 5.093 | 8,836 | -22,531 | 0.00% | 45,001 |
| 2013-10-03 | 2013-09-30 | 5.410 | 31,367 | -442 | 0.01% | 169,689 |
| 2013-09-05 | 2013-09-03 | 5.764 | 31,809 | +954 | 0.01% | 183,340 |
| 2013-08-07 | 2013-08-05 | 5.740 | 30,855 | +429 | 0.01% | 177,121 |
| 2013-07-03 | 2013-06-28 | 5.764 | 30,426 | +428 | 0.01% | 175,369 |
| 2013-06-21 | 2013-06-19 | 5.927 | 29,998 | -8,570 | 0.01% | 177,802 |
| 2013-06-19 | 2013-06-17 | 5.740 | 38,568 | +8,570 | 0.01% | 221,397 |
| 2013-05-27 | 2013-05-23 | 6.627 | 29,998 | +857 | 0.01% | 198,802 |
| 2013-05-22 | 2013-05-20 | 7.164 | 29,141 | -857 | 0.00% | 208,763 |
| 2013-05-21 | 2013-05-16 | 7.211 | 29,998 | +429 | 0.01% | 216,302 |
| 2013-05-20 | 2013-05-15 | 6.931 | 29,569 | -429 | 0.00% | 204,929 |
| 2013-05-14 | 2013-05-10 | 6.721 | 29,998 | -1,285 | 0.01% | 201,602 |
| 2013-04-26 | 2013-04-24 | 6.697 | 31,283 | -4,286 | 0.01% | 209,508 |
| 2013-04-16 | 2013-04-12 | 6.207 | 35,569 | -857 | 0.01% | 220,782 |
| 2013-04-08 | 2013-04-03 | 6.020 | 36,426 | -428 | 0.01% | 219,302 |
| 2013-04-05 | 2013-04-02 | 6.137 | 36,854 | +428 | 0.01% | 226,178 |
| 2013-04-02 | 2013-03-27 | 6.419 | 36,426 | +940 | 0.01% | 233,834 |
| 2013-02-27 | 2013-02-25 | 6.228 | 35,486 | -8,350 | 0.01% | 221,000 |
| 2013-02-25 | 2013-02-21 | 6.300 | 43,836 | -12,524 | 0.01% | 276,152 |
| 2013-02-22 | 2013-02-20 | 6.491 | 56,360 | +20,874 | 0.01% | 365,849 |
| 2013-02-18 | 2013-02-14 | 6.228 | 35,486 | -8,350 | 0.01% | 221,000 |
| 2013-02-07 | 2013-02-05 | 6.060 | 43,836 | +12,525 | 0.01% | 265,652 |
| 2013-02-05 | 2013-02-01 | 6.036 | 31,311 | +7,932 | 0.01% | 188,999 |
| 2013-01-14 | 2013-01-10 | 5.916 | 23,379 | -20,874 | 0.00% | 138,320 |
| 2013-01-08 | 2013-01-04 | 5.749 | 44,253 | +20,874 | 0.01% | 254,399 |
| 2013-01-04 | 2013-01-02 | 5.629 | 23,379 | +8,350 | 0.00% | 131,600 |
| 2012-10-25 | 2012-10-22 | 5.389 | 15,029 | -418 | 0.00% | 80,998 |
| 2012-10-24 | 2012-10-19 | 5.365 | 15,447 | +418 | 0.00% | 82,881 |
| 2012-09-05 | 2012-09-03 | 5.410 | 15,029 | +457 | 0.00% | 81,311 |
| 2012-04-03 | 2012-03-30 | 4.650 | 14,572 | +483 | 0.00% | 67,767 |
| 2012-02-08 | 2012-02-06 | 4.267 | 14,089 | -391 | 0.00% | 60,120 |
| 2011-08-29 | 2011-08-25 | 4.680 | 14,480 | +487 | 0.00% | 67,767 |
| 2011-04-13 | 2011-04-11 | 5.331 | 13,993 | +389 | 0.00% | 74,595 |
| 2011-04-08 | 2011-04-06 | 5.331 | 13,604 | -3,676 | 0.00% | 72,522 |
| 2011-03-01 | 2011-02-25 | 5.249 | 17,280 | +17,280 | 0.00% | 90,708 |
| 2007-06-26 | 2007-06-22 | 5.997 | 0 |
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