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 | 4.530 | 15,000 | +0 | 0.00% | 67,950 |
| 2025-10-13 | 2025-10-09 | 4.760 | 15,000 | +0 | 0.00% | 71,400 |
| 2025-10-10 | 2025-10-08 | 4.910 | 15,000 | +0 | 0.00% | 73,650 |
| 2025-10-09 | 2025-10-06 | 4.910 | 15,000 | +0 | 0.00% | 73,650 |
| 2025-10-08 | 2025-10-03 | 5.070 | 15,000 | +7,500 | 0.00% | 76,050 |
| 2025-10-03 | 2025-09-30 | 4.850 | 7,500 | -5,000 | 0.00% | 36,375 |
| 2025-09-11 | 2025-09-09 | 5.016 | 12,500 | +113 | 0.00% | 62,694 |
| 2025-08-19 | 2025-08-15 | 6.852 | 12,387 | +2,478 | 0.00% | 84,878 |
| 2024-12-18 | 2024-12-16 | 3.008 | 9,909 | +102 | 0.00% | 29,808 |
| 2024-11-11 | 2024-11-07 | 3.742 | 9,807 | +4,904 | 0.00% | 36,701 |
| 2024-10-15 | 2024-10-10 | 3.345 | 4,903 | -39,227 | 0.00% | 16,399 |
| 2024-10-14 | 2024-10-09 | 3.365 | 44,130 | -416,788 | 0.00% | 148,499 |
| 2024-10-08 | 2024-10-04 | 3.824 | 460,918 | -36,775 | 0.03% | 1,762,500 |
| 2024-10-07 | 2024-10-03 | 3.651 | 497,693 | -61,293 | 0.04% | 1,816,849 |
| 2024-10-03 | 2024-09-30 | 3.691 | 558,986 | -88,260 | 0.04% | 2,063,402 |
| 2024-09-26 | 2024-09-24 | 2.855 | 647,246 | +115,229 | 0.05% | 1,847,999 |
| 2024-09-25 | 2024-09-23 | 2.672 | 532,017 | -102,971 | 0.04% | 1,421,350 |
| 2024-09-24 | 2024-09-20 | 2.743 | 634,988 | +433,949 | 0.05% | 1,741,775 |
| 2024-09-23 | 2024-09-19 | 2.580 | 201,039 | +196,136 | 0.02% | 518,651 |
| 2024-09-12 | 2024-09-10 | 2.561 | 4,903 | +101 | 0.00% | 12,559 |
| 2024-08-23 | 2024-08-21 | 2.666 | 4,802 | -9,604 | 0.00% | 12,800 |
| 2024-07-23 | 2024-07-19 | 3.092 | 14,406 | -9,604 | 0.00% | 44,549 |
| 2024-07-15 | 2024-07-11 | 3.374 | 24,010 | +9,604 | 0.00% | 80,999 |
| 2024-05-27 | 2024-05-23 | 4.123 | 14,406 | +9,604 | 0.00% | 59,399 |
| 2024-05-14 | 2024-05-10 | 4.613 | 4,802 | -9,604 | 0.00% | 22,150 |
| 2024-05-06 | 2024-05-02 | 3.467 | 14,406 | +9,604 | 0.00% | 49,949 |
| 2023-12-18 | 2023-12-14 | 5.200 | 4,802 | +42 | 0.00% | 24,969 |
| 2023-09-12 | 2023-09-07 | 7.873 | 4,760 | +29 | 0.00% | 37,475 |
| 2023-06-16 | 2023-06-14 | 8.983 | 4,731 | -9,463 | 0.00% | 42,497 |
| 2023-06-06 | 2023-06-02 | 7.746 | 14,194 | +9,463 | 0.00% | 109,949 |
| 2023-04-14 | 2023-04-12 | 9.088 | 4,731 | +4,731 | 0.00% | 42,997 |
| 2023-01-18 | 2023-01-16 | 8.095 | 0 | -9,463 | ||
| 2023-01-17 | 2023-01-13 | 8.053 | 9,463 | +9,463 | 0.00% | 76,202 |
| 2023-01-16 | 2023-01-12 | 8.222 | 0 | -18,926 | ||
| 2023-01-12 | 2023-01-10 | 8.454 | 18,926 | +18,926 | 0.00% | 160,004 |
| 2022-07-06 | 2022-07-04 | 15.763 | 0 | -14,064 | ||
| 2022-07-05 | 2022-06-30 | 15.998 | 14,064 | -9,377 | 0.00% | 224,993 |
| 2022-07-04 | 2022-06-29 | 16.616 | 23,441 | +23,441 | 0.00% | 389,504 |
| 2022-06-30 | 2022-06-28 | 21.010 | 0 | -16,409 | ||
| 2022-06-29 | 2022-06-27 | 19.731 | 16,409 | +16,409 | 0.00% | 323,759 |
| 2022-06-13 | 2022-06-09 | 14.718 | 0 | -9,376 | ||
| 2022-06-09 | 2022-06-07 | 14.462 | 9,376 | +9,376 | 0.00% | 135,596 |
| 2021-10-12 | 2021-10-08 | 18.677 | 0 | -4,658 | ||
| 2021-10-11 | 2021-10-07 | 19.643 | 4,658 | +4,658 | 0.00% | 91,498 |
| 2021-07-07 | 2021-07-05 | 18.819 | 0 | -6,345 | ||
| 2021-07-06 | 2021-07-02 | 17.944 | 6,345 | +6,345 | 0.00% | 113,858 |
| 2019-04-24 | 2019-04-18 | 1.312 | 0 | -63,422 | ||
| 2019-04-17 | 2019-04-15 | 1.350 | 63,422 | +63,422 | 0.01% | 85,600 |
| 2017-11-13 | 2017-11-09 | 1.812 | 0 | -3,476 | ||
| 2017-09-14 | 2017-09-12 | 1.102 | 3,476 | +74 | 0.00% | 3,832 |
| 2017-05-15 | 2017-05-11 | 0.970 | 3,402 | +3,402 | 0.00% | 3,300 |
| 2017-01-04 | 2016-12-30 | 0.691 | 0 | -6,804 | ||
| 2016-12-22 | 2016-12-20 | 0.669 | 6,804 | +6,804 | 0.00% | 4,550 |
| 2016-08-11 | 2016-08-09 | 0.823 | 0 | -3,280 | ||
| 2016-07-27 | 2016-07-25 | 0.671 | 3,280 | -6,559 | 0.00% | 2,200 |
| 2016-07-12 | 2016-07-08 | 0.640 | 9,839 | +6,559 | 0.00% | 6,300 |
| 2016-07-05 | 2016-06-30 | 0.640 | 3,280 | -13,118 | 0.00% | 2,100 |
| 2016-06-28 | 2016-06-24 | 0.656 | 16,398 | -6,559 | 0.00% | 10,750 |
| 2016-06-21 | 2016-06-17 | 0.640 | 22,957 | +9,839 | 0.00% | 14,700 |
| 2016-06-06 | 2016-06-02 | 0.648 | 13,118 | -6,559 | 0.00% | 8,500 |
| 2016-06-03 | 2016-06-01 | 0.656 | 19,677 | -6,559 | 0.00% | 12,900 |
| 2016-05-24 | 2016-05-20 | 0.625 | 26,236 | +6,559 | 0.00% | 16,400 |
| 2016-05-23 | 2016-05-19 | 0.640 | 19,677 | +13,118 | 0.00% | 12,600 |
| 2016-05-10 | 2016-05-06 | 0.717 | 6,559 | +6,559 | 0.00% | 4,700 |
| 2016-04-25 | 2016-04-21 | 0.884 | 0 | -6,559 | ||
| 2016-04-20 | 2016-04-18 | 0.686 | 6,559 | -16,398 | 0.00% | 4,500 |
| 2016-04-14 | 2016-04-12 | 0.671 | 22,957 | +13,118 | 0.00% | 15,400 |
| 2016-03-23 | 2016-03-21 | 0.648 | 9,839 | -3,279 | 0.00% | 6,375 |
| 2016-03-09 | 2016-03-07 | 0.656 | 13,118 | +9,838 | 0.00% | 8,600 |
| 2016-01-26 | 2016-01-22 | 0.602 | 3,280 | -9,838 | 0.00% | 1,975 |
| 2016-01-19 | 2016-01-15 | 0.640 | 13,118 | +13,118 | 0.00% | 8,400 |
| 2016-01-14 | 2016-01-12 | 0.686 | 0 | -6,559 | ||
| 2016-01-11 | 2016-01-07 | 0.694 | 6,559 | +6,559 | 0.00% | 4,550 |
| 2015-11-26 | 2015-11-24 | 0.778 | 0 | -13,118 | ||
| 2015-11-02 | 2015-10-29 | 0.839 | 13,118 | +6,559 | 0.00% | 11,000 |
| 2015-10-26 | 2015-10-22 | 0.900 | 6,559 | +4,919 | 0.00% | 5,900 |
| 2015-10-14 | 2015-10-12 | 1.006 | 1,640 | -4,919 | 0.00% | 1,650 |
| 2015-09-25 | 2015-09-23 | 0.884 | 6,559 | -6,559 | 0.00% | 5,800 |
| 2015-09-11 | 2015-09-09 | 0.839 | 13,118 | +3,279 | 0.00% | 11,000 |
| 2015-09-01 | 2015-08-28 | 0.808 | 9,839 | -3,279 | 0.00% | 7,950 |
| 2015-08-26 | 2015-08-24 | 0.747 | 13,118 | +1,640 | 0.00% | 9,800 |
| 2015-08-24 | 2015-08-20 | 0.808 | 11,478 | +4,919 | 0.00% | 9,275 |
| 2015-08-05 | 2015-08-03 | 1.098 | 6,559 | -3,280 | 0.00% | 7,200 |
| 2015-07-29 | 2015-07-27 | 1.128 | 9,839 | +3,280 | 0.00% | 11,100 |
| 2015-07-27 | 2015-07-23 | 1.235 | 6,559 | +6,559 | 0.00% | 8,100 |
| 2015-07-22 | 2015-07-20 | 1.235 | 0 | -4,919 | ||
| 2015-07-10 | 2015-07-08 | 0.839 | 4,919 | +1,639 | 0.00% | 4,125 |
| 2015-07-06 | 2015-07-02 | 1.418 | 3,280 | +3,280 | 0.00% | 4,651 |
| 2007-06-26 | 2007-06-22 | 1.592 | 0 |
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