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 | 0.173 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.173 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.173 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.173 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.173 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.173 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.173 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.178 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.185 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.193 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.189 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.187 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.191 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.192 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.201 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.226 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.223 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.227 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.201 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.210 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.212 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.215 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.220 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.221 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.222 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.222 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.224 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.229 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.215 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.226 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.410 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.395 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.710 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.380 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.395 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.390 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.395 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.395 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.430 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.470 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.475 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.520 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.440 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.395 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.390 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.415 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.425 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.425 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.420 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.415 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.405 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.405 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.445 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.370 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.370 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.270 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.270 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.270 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.270 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.260 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.275 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.285 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.260 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.275 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.265 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.290 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.280 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.305 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.360 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.380 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.380 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.365 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.385 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.425 | 0 | -2,600,000 | ||
| 2025-06-09 | 2025-06-05 | 0.410 | 2,600,000 | +600,000 | 1.15% | 1,066,000 |
| 2025-06-06 | 2025-06-04 | 2.300 | 2,000,000 | +1,000,000 | 0.88% | 4,600,000 |
| 2025-06-05 | 2025-06-03 | 2.100 | 1,000,000 | +1,000,000 | 0.44% | 2,100,000 |
| 2025-04-15 | 2025-04-11 | 0.350 | 0 | -8,000 | ||
| 2021-08-17 | 2021-08-13 | 1.525 | 8,000 | -8,000 | 0.01% | 12,200 |
| 2021-07-14 | 2021-07-12 | 1.225 | 16,000 | +8,000 | 0.01% | 19,600 |
| 2018-01-10 | 2018-01-08 | 3.900 | 8,000 | +8,000 | 0.01% | 31,200 |
| 2015-03-16 | 2015-03-12 | 10.057 | 0 | -1,332 | ||
| 2015-02-23 | 2015-02-16 | 9.306 | 1,332 | +1,332 | 0.00% | 12,396 |
| 2015-02-12 | 2015-02-10 | 9.907 | 0 | -1,332 | ||
| 2015-02-11 | 2015-02-09 | 9.306 | 1,332 | +1,332 | 0.00% | 12,396 |
| 2014-06-24 | 2014-06-20 | 9.306 | 0 | -1,332 | ||
| 2014-01-28 | 2014-01-24 | 9.457 | 1,332 | +1,332 | 0.00% | 12,596 |
| 2013-01-15 | 2013-01-11 | 18.463 | 0 | -3,331 | ||
| 2013-01-14 | 2013-01-10 | 19.213 | 3,331 | -3,331 | 0.01% | 64,000 |
| 2013-01-08 | 2013-01-04 | 17.112 | 6,662 | +2,665 | 0.02% | 114,000 |
| 2012-12-04 | 2012-11-30 | 14.860 | 3,997 | +3,997 | 0.01% | 59,397 |
| 2012-09-17 | 2012-09-13 | 11.858 | 0 | -1,999 | ||
| 2012-08-31 | 2012-08-29 | 12.309 | 1,999 | +1,999 | 0.01% | 24,605 |
| 2012-03-23 | 2012-03-21 | 34.208 | 0 | -1,356 | ||
| 2012-03-22 | 2012-03-20 | 33.028 | 1,356 | +1,356 | 0.00% | 44,786 |
| 2011-01-27 | 2011-01-25 | 57.381 | 0 | -273 | ||
| 2011-01-21 | 2011-01-19 | 62.065 | 273 | +273 | 0.00% | 16,944 |
| 2011-01-11 | 2011-01-07 | 60.162 | 0 | -137 | ||
| 2011-01-07 | 2011-01-05 | 61.918 | 137 | -273 | 0.00% | 8,483 |
| 2011-01-05 | 2011-01-03 | 60.308 | 410 | +410 | 0.00% | 24,726 |
| 2010-12-29 | 2010-12-24 | 56.795 | 0 | -273 | ||
| 2010-12-22 | 2010-12-20 | 58.405 | 273 | +273 | 0.00% | 15,945 |
| 2009-11-26 | 2009-11-24 | 19.929 | 0 | -1,375 | ||
| 2009-11-18 | 2009-11-16 | 19.201 | 1,375 | +1,375 | 0.01% | 26,402 |
| 2009-11-17 | 2009-11-13 | 19.929 | 0 | -1,375 | ||
| 2009-11-09 | 2009-11-05 | 20.801 | 1,375 | +1,375 | 0.01% | 28,602 |
| 2009-10-29 | 2009-10-27 | 23.565 | 0 | -2,062 | ||
| 2009-10-23 | 2009-10-21 | 19.638 | 2,062 | +2,062 | 0.01% | 40,493 |
| 2008-04-17 | 2008-04-15 | 29.355 | 0 | -1,431 | ||
| 2007-10-03 | 2007-09-28 | 25.161 | 1,431 | +1,431 | 0.01% | 36,005 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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