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 | 1.350 | 20,000 | +0 | 0.00% | 27,000 |
| 2025-10-13 | 2025-10-09 | 1.340 | 20,000 | +0 | 0.00% | 26,800 |
| 2025-10-10 | 2025-10-08 | 1.340 | 20,000 | +0 | 0.00% | 26,800 |
| 2025-10-09 | 2025-10-06 | 1.330 | 20,000 | +0 | 0.00% | 26,600 |
| 2025-10-08 | 2025-10-03 | 1.360 | 20,000 | +0 | 0.00% | 27,200 |
| 2025-10-06 | 2025-10-02 | 1.370 | 20,000 | +0 | 0.00% | 27,400 |
| 2025-10-03 | 2025-09-30 | 1.370 | 20,000 | +0 | 0.00% | 27,400 |
| 2025-10-02 | 2025-09-29 | 1.370 | 20,000 | +0 | 0.00% | 27,400 |
| 2025-09-30 | 2025-09-26 | 1.370 | 20,000 | +0 | 0.00% | 27,400 |
| 2025-09-29 | 2025-09-25 | 1.340 | 20,000 | +0 | 0.00% | 26,800 |
| 2025-09-26 | 2025-09-24 | 1.300 | 20,000 | +0 | 0.00% | 26,000 |
| 2025-09-25 | 2025-09-23 | 1.300 | 20,000 | +0 | 0.00% | 26,000 |
| 2025-09-24 | 2025-09-22 | 1.340 | 20,000 | +0 | 0.00% | 26,800 |
| 2025-09-23 | 2025-09-19 | 1.300 | 20,000 | +0 | 0.00% | 26,000 |
| 2025-09-22 | 2025-09-18 | 1.280 | 20,000 | +0 | 0.00% | 25,600 |
| 2025-09-19 | 2025-09-17 | 1.300 | 20,000 | +0 | 0.00% | 26,000 |
| 2025-09-18 | 2025-09-16 | 1.290 | 20,000 | +0 | 0.00% | 25,800 |
| 2025-09-17 | 2025-09-15 | 1.290 | 20,000 | +0 | 0.00% | 25,800 |
| 2025-09-16 | 2025-09-12 | 1.290 | 20,000 | +0 | 0.00% | 25,800 |
| 2025-09-15 | 2025-09-11 | 1.270 | 20,000 | +0 | 0.00% | 25,400 |
| 2025-09-12 | 2025-09-10 | 1.260 | 20,000 | +0 | 0.00% | 25,200 |
| 2025-09-11 | 2025-09-09 | 1.260 | 20,000 | +0 | 0.00% | 25,200 |
| 2025-09-10 | 2025-09-08 | 1.240 | 20,000 | +0 | 0.00% | 24,800 |
| 2025-09-09 | 2025-09-05 | 1.230 | 20,000 | +0 | 0.00% | 24,600 |
| 2025-09-08 | 2025-09-04 | 1.230 | 20,000 | +0 | 0.00% | 24,600 |
| 2025-09-05 | 2025-09-03 | 1.250 | 20,000 | +0 | 0.00% | 25,000 |
| 2025-09-04 | 2025-09-02 | 1.250 | 20,000 | +0 | 0.00% | 25,000 |
| 2025-09-03 | 2025-09-01 | 1.230 | 20,000 | +0 | 0.00% | 24,600 |
| 2025-09-02 | 2025-08-29 | 1.230 | 20,000 | +0 | 0.00% | 24,600 |
| 2025-09-01 | 2025-08-28 | 1.230 | 20,000 | +0 | 0.00% | 24,600 |
| 2025-08-29 | 2025-08-27 | 1.250 | 20,000 | +0 | 0.00% | 25,000 |
| 2025-08-28 | 2025-08-26 | 1.240 | 20,000 | +0 | 0.00% | 24,800 |
| 2025-08-27 | 2025-08-25 | 1.270 | 20,000 | +0 | 0.00% | 25,400 |
| 2025-08-26 | 2025-08-22 | 1.250 | 20,000 | +0 | 0.00% | 25,000 |
| 2025-08-25 | 2025-08-21 | 1.230 | 20,000 | +0 | 0.00% | 24,600 |
| 2025-08-22 | 2025-08-20 | 1.250 | 20,000 | +0 | 0.00% | 25,000 |
| 2025-08-21 | 2025-08-19 | 1.240 | 20,000 | +0 | 0.00% | 24,800 |
| 2025-08-20 | 2025-08-18 | 1.240 | 20,000 | +0 | 0.00% | 24,800 |
| 2025-08-19 | 2025-08-15 | 1.230 | 20,000 | +0 | 0.00% | 24,600 |
| 2025-08-18 | 2025-08-14 | 1.230 | 20,000 | +0 | 0.00% | 24,600 |
| 2025-08-15 | 2025-08-13 | 1.240 | 20,000 | +0 | 0.00% | 24,800 |
| 2025-08-14 | 2025-08-12 | 1.240 | 20,000 | +0 | 0.00% | 24,800 |
| 2025-08-13 | 2025-08-11 | 1.240 | 20,000 | +0 | 0.00% | 24,800 |
| 2025-08-12 | 2025-08-08 | 1.230 | 20,000 | +0 | 0.00% | 24,600 |
| 2025-08-11 | 2025-08-07 | 1.230 | 20,000 | +0 | 0.00% | 24,600 |
| 2025-08-08 | 2025-08-06 | 1.230 | 20,000 | +0 | 0.00% | 24,600 |
| 2025-08-07 | 2025-08-05 | 1.240 | 20,000 | +0 | 0.00% | 24,800 |
| 2025-08-06 | 2025-08-04 | 1.220 | 20,000 | +0 | 0.00% | 24,400 |
| 2025-08-05 | 2025-08-01 | 1.240 | 20,000 | +0 | 0.00% | 24,800 |
| 2025-08-04 | 2025-07-31 | 1.240 | 20,000 | +0 | 0.00% | 24,800 |
| 2025-08-01 | 2025-07-30 | 1.230 | 20,000 | +0 | 0.00% | 24,600 |
| 2025-07-31 | 2025-07-29 | 1.250 | 20,000 | +0 | 0.00% | 25,000 |
| 2025-07-30 | 2025-07-28 | 1.260 | 20,000 | +0 | 0.00% | 25,200 |
| 2025-07-29 | 2025-07-25 | 1.240 | 20,000 | +0 | 0.00% | 24,800 |
| 2025-07-28 | 2025-07-24 | 1.240 | 20,000 | +0 | 0.00% | 24,800 |
| 2025-07-25 | 2025-07-23 | 1.250 | 20,000 | +0 | 0.00% | 25,000 |
| 2025-07-24 | 2025-07-22 | 1.220 | 20,000 | +0 | 0.00% | 24,400 |
| 2025-07-23 | 2025-07-21 | 1.220 | 20,000 | +0 | 0.00% | 24,400 |
| 2025-07-22 | 2025-07-18 | 1.200 | 20,000 | +0 | 0.00% | 24,000 |
| 2025-07-21 | 2025-07-17 | 1.200 | 20,000 | +0 | 0.00% | 24,000 |
| 2025-07-18 | 2025-07-16 | 1.200 | 20,000 | +0 | 0.00% | 24,000 |
| 2025-07-17 | 2025-07-15 | 1.250 | 20,000 | +0 | 0.00% | 25,000 |
| 2025-07-16 | 2025-07-14 | 1.250 | 20,000 | +0 | 0.00% | 25,000 |
| 2025-07-15 | 2025-07-11 | 1.220 | 20,000 | +0 | 0.00% | 24,400 |
| 2025-07-14 | 2025-07-10 | 1.300 | 20,000 | +0 | 0.00% | 26,000 |
| 2025-07-11 | 2025-07-09 | 1.280 | 20,000 | +0 | 0.00% | 25,600 |
| 2025-07-10 | 2025-07-08 | 1.290 | 20,000 | +0 | 0.00% | 25,800 |
| 2025-07-09 | 2025-07-07 | 1.270 | 20,000 | +0 | 0.00% | 25,400 |
| 2025-07-08 | 2025-07-04 | 1.260 | 20,000 | +0 | 0.00% | 25,200 |
| 2025-07-07 | 2025-07-03 | 1.200 | 20,000 | +0 | 0.00% | 24,000 |
| 2025-07-04 | 2025-07-02 | 1.190 | 20,000 | +0 | 0.00% | 23,800 |
| 2025-07-03 | 2025-06-30 | 1.200 | 20,000 | +0 | 0.00% | 24,000 |
| 2025-07-02 | 2025-06-27 | 1.220 | 20,000 | +0 | 0.00% | 24,400 |
| 2025-06-30 | 2025-06-26 | 1.210 | 20,000 | +0 | 0.00% | 24,200 |
| 2025-06-27 | 2025-06-25 | 1.180 | 20,000 | +0 | 0.00% | 23,600 |
| 2025-06-26 | 2025-06-24 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-06-25 | 2025-06-23 | 1.150 | 20,000 | +0 | 0.00% | 23,000 |
| 2025-06-24 | 2025-06-20 | 1.150 | 20,000 | +0 | 0.00% | 23,000 |
| 2025-06-23 | 2025-06-19 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-06-20 | 2025-06-18 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-06-19 | 2025-06-17 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-06-18 | 2025-06-16 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-06-17 | 2025-06-13 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-06-16 | 2025-06-12 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-06-13 | 2025-06-11 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-06-12 | 2025-06-10 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-06-11 | 2025-06-09 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-06-10 | 2025-06-06 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-06-09 | 2025-06-05 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-06-06 | 2025-06-04 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-06-05 | 2025-06-03 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-06-04 | 2025-06-02 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-06-03 | 2025-05-30 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-06-02 | 2025-05-29 | 1.150 | 20,000 | +0 | 0.00% | 23,000 |
| 2025-05-30 | 2025-05-28 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-05-29 | 2025-05-27 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-05-28 | 2025-05-26 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-05-27 | 2025-05-23 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-05-26 | 2025-05-22 | 1.150 | 20,000 | +0 | 0.00% | 23,000 |
| 2025-05-23 | 2025-05-21 | 1.150 | 20,000 | +0 | 0.00% | 23,000 |
| 2025-05-22 | 2025-05-20 | 1.150 | 20,000 | +0 | 0.00% | 23,000 |
| 2025-05-21 | 2025-05-19 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-05-20 | 2025-05-16 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-05-19 | 2025-05-15 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-05-16 | 2025-05-14 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-05-15 | 2025-05-13 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-05-14 | 2025-05-12 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-05-13 | 2025-05-09 | 1.180 | 20,000 | +0 | 0.00% | 23,600 |
| 2025-05-12 | 2025-05-08 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-05-09 | 2025-05-07 | 1.170 | 20,000 | +10,000 | 0.00% | 23,400 |
| 2025-02-04 | 2025-01-28 | 1.647 | 10,000 | +1,014 | 0.00% | 16,469 |
| 2024-11-05 | 2024-11-01 | 1.435 | 8,986 | +4,493 | 0.00% | 12,899 |
| 2024-10-04 | 2024-10-02 | 1.491 | 4,493 | +4,493 | 0.00% | 6,700 |
| 2022-07-07 | 2022-07-05 | 2.002 | 0 | -2,233 | ||
| 2022-06-14 | 2022-06-10 | 2.200 | 2,233 | +228 | 0.00% | 4,912 |
| 2022-05-03 | 2022-04-28 | 2.110 | 2,005 | +2,005 | 0.00% | 4,230 |
| 2019-05-09 | 2019-05-07 | 4.558 | 0 | -533 | ||
| 2018-06-04 | 2018-05-31 | 5.570 | 533 | +29 | 0.00% | 2,969 |
| 2017-07-28 | 2017-07-26 | 6.601 | 504 | +504 | 0.00% | 3,327 |
| 2016-10-17 | 2016-10-13 | 6.654 | 0 | -9,588 | ||
| 2016-09-01 | 2016-08-30 | 5.319 | 9,588 | -5,753 | 0.00% | 50,999 |
| 2016-05-30 | 2016-05-26 | 3.768 | 15,341 | +902 | 0.00% | 57,799 |
| 2015-06-09 | 2015-06-05 | 5.097 | 14,439 | +4,512 | 0.00% | 73,601 |
| 2015-05-28 | 2015-05-26 | 6.221 | 9,927 | -3,806 | 0.00% | 61,761 |
| 2015-05-27 | 2015-05-22 | 6.012 | 13,733 | +4,292 | 0.00% | 82,560 |
| 2015-01-28 | 2015-01-26 | 5.802 | 9,441 | +4,291 | 0.00% | 54,777 |
| 2015-01-23 | 2015-01-21 | 5.895 | 5,150 | -3,004 | 0.00% | 30,361 |
| 2015-01-22 | 2015-01-20 | 5.825 | 8,154 | +3,862 | 0.00% | 47,500 |
| 2015-01-16 | 2015-01-14 | 6.058 | 4,292 | -4,291 | 0.00% | 26,003 |
| 2015-01-14 | 2015-01-12 | 5.942 | 8,583 | +4,291 | 0.00% | 50,999 |
| 2015-01-08 | 2015-01-06 | 6.385 | 4,292 | +4,292 | 0.00% | 27,403 |
| 2015-01-06 | 2015-01-02 | 6.431 | 0 | -4,292 | ||
| 2015-01-05 | 2014-12-31 | 6.431 | 4,292 | +4,292 | 0.00% | 27,603 |
| 2014-11-10 | 2014-11-06 | 6.688 | 0 | -4,292 | ||
| 2014-10-30 | 2014-10-28 | 6.082 | 4,292 | -8,583 | 0.00% | 26,103 |
| 2014-10-23 | 2014-10-21 | 5.825 | 12,875 | +8,583 | 0.00% | 75,001 |
| 2014-09-03 | 2014-09-01 | 6.524 | 4,292 | -21,457 | 0.00% | 28,003 |
| 2014-09-01 | 2014-08-28 | 7.060 | 25,749 | +8,583 | 0.00% | 181,797 |
| 2014-08-29 | 2014-08-27 | 7.200 | 17,166 | +17,166 | 0.00% | 123,598 |
| 2014-08-27 | 2014-08-25 | 7.270 | 0 | -8,583 | ||
| 2014-08-26 | 2014-08-22 | 7.177 | 8,583 | +8,583 | 0.00% | 61,599 |
| 2014-08-20 | 2014-08-18 | 7.363 | 0 | -8,583 | ||
| 2014-08-19 | 2014-08-15 | 7.293 | 8,583 | +8,583 | 0.00% | 62,599 |
| 2014-08-15 | 2014-08-13 | 7.293 | 0 | -8,583 | ||
| 2014-08-14 | 2014-08-12 | 7.130 | 8,583 | +8,583 | 0.00% | 61,199 |
| 2013-04-29 | 2013-04-25 | 7.675 | 0 | -3,909 | ||
| 2013-04-02 | 2013-03-27 | 6.345 | 3,909 | -3,908 | 0.00% | 24,802 |
| 2013-03-25 | 2013-03-21 | 6.294 | 7,817 | +3,908 | 0.00% | 49,197 |
| 2013-03-22 | 2013-03-20 | 6.191 | 3,909 | -1,954 | 0.00% | 24,202 |
| 2013-03-18 | 2013-03-14 | 7.215 | 5,863 | +5,863 | 0.00% | 42,300 |
| 2013-02-06 | 2013-02-04 | 9.338 | 0 | -3,909 | ||
| 2013-01-23 | 2013-01-21 | 9.031 | 3,909 | +3,909 | 0.00% | 35,303 |
| 2012-12-14 | 2012-12-12 | 9.185 | 0 | -3,909 | ||
| 2012-06-13 | 2012-06-11 | 6.856 | 3,909 | -3,908 | 0.00% | 26,802 |
| 2012-06-07 | 2012-06-05 | 6.396 | 7,817 | +3,908 | 0.00% | 49,997 |
| 2012-05-24 | 2012-05-22 | 8.351 | 3,909 | +257 | 0.00% | 32,643 |
| 2012-05-17 | 2012-05-15 | 8.241 | 3,652 | +3,652 | 0.00% | 30,097 |
| 2012-03-12 | 2012-03-08 | 10.349 | 0 | -3,652 | ||
| 2012-03-09 | 2012-03-07 | 9.993 | 3,652 | +3,652 | 0.00% | 36,496 |
| 2012-02-06 | 2012-02-02 | 9.282 | 0 | -1,826 | ||
| 2012-02-02 | 2012-01-31 | 8.433 | 1,826 | +1,826 | 0.00% | 15,398 |
| 2012-01-30 | 2012-01-26 | 9.528 | 0 | -5,479 | ||
| 2012-01-27 | 2012-01-20 | 9.117 | 5,479 | -3,652 | 0.00% | 49,954 |
| 2012-01-16 | 2012-01-12 | 8.351 | 9,131 | +3,652 | 0.00% | 76,250 |
| 2012-01-12 | 2012-01-10 | 9.063 | 5,479 | +5,479 | 0.00% | 49,654 |
| 2012-01-09 | 2012-01-05 | 9.528 | 0 | -3,652 | ||
| 2011-12-16 | 2011-12-14 | 10.048 | 3,652 | +3,652 | 0.00% | 36,696 |
| 2011-10-13 | 2011-10-11 | 10.596 | 0 | -3,652 | ||
| 2011-10-12 | 2011-10-10 | 9.829 | 3,652 | +3,652 | 0.00% | 35,896 |
| 2010-04-19 | 2010-04-15 | 14.781 | 0 | -352 | ||
| 2009-11-27 | 2009-11-25 | 10.006 | 352 | -3,518 | 0.00% | 3,522 |
| 2009-11-26 | 2009-11-24 | 9.380 | 3,870 | +3,518 | 0.00% | 36,302 |
| 2009-06-23 | 2009-06-19 | 6.509 | 352 | -5,277 | 0.00% | 2,291 |
| 2009-06-19 | 2009-06-17 | 5.856 | 5,629 | +5,277 | 0.00% | 32,961 |
| 2009-05-18 | 2009-05-14 | 5.232 | 352 | +16 | 0.00% | 1,842 |
| 2009-04-29 | 2009-04-27 | 4.013 | 336 | +336 | 0.00% | 1,348 |
| 2007-07-26 | 2007-07-24 | 12.227 | 0 | -651 | ||
| 2007-07-25 | 2007-07-23 | 12.842 | 651 | +651 | 0.00% | 8,360 |
| 2007-06-26 | 2007-06-22 | 11.060 | 0 |
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