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 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-10-13 | 2025-10-09 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-10-10 | 2025-10-08 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-10-09 | 2025-10-06 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-10-08 | 2025-10-03 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-10-06 | 2025-10-02 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-10-03 | 2025-09-30 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-10-02 | 2025-09-29 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-09-30 | 2025-09-26 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-09-29 | 2025-09-25 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-09-26 | 2025-09-24 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-09-25 | 2025-09-23 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-09-24 | 2025-09-22 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-09-23 | 2025-09-19 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-09-22 | 2025-09-18 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-09-19 | 2025-09-17 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-09-18 | 2025-09-16 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-09-17 | 2025-09-15 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-09-16 | 2025-09-12 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-09-15 | 2025-09-11 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-09-12 | 2025-09-10 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-11 | 2025-09-09 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-10 | 2025-09-08 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-09 | 2025-09-05 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-08 | 2025-09-04 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-05 | 2025-09-03 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-04 | 2025-09-02 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-03 | 2025-09-01 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-02 | 2025-08-29 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-01 | 2025-08-28 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-08-29 | 2025-08-27 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-08-28 | 2025-08-26 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-08-27 | 2025-08-25 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-08-26 | 2025-08-22 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-08-25 | 2025-08-21 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-08-22 | 2025-08-20 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-08-21 | 2025-08-19 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-08-20 | 2025-08-18 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-08-19 | 2025-08-15 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-08-18 | 2025-08-14 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-08-15 | 2025-08-13 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-08-14 | 2025-08-12 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-08-13 | 2025-08-11 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-08-12 | 2025-08-08 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-08-11 | 2025-08-07 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-08-08 | 2025-08-06 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-08-07 | 2025-08-05 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-08-06 | 2025-08-04 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-08-05 | 2025-08-01 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-08-04 | 2025-07-31 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-08-01 | 2025-07-30 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-07-31 | 2025-07-29 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-07-30 | 2025-07-28 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-07-29 | 2025-07-25 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-07-28 | 2025-07-24 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-07-25 | 2025-07-23 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-07-24 | 2025-07-22 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-07-23 | 2025-07-21 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-07-22 | 2025-07-18 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-07-21 | 2025-07-17 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-07-18 | 2025-07-16 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-07-17 | 2025-07-15 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-07-16 | 2025-07-14 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-07-15 | 2025-07-11 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-07-14 | 2025-07-10 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-07-11 | 2025-07-09 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-07-10 | 2025-07-08 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-07-09 | 2025-07-07 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-07-08 | 2025-07-04 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-07-07 | 2025-07-03 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-07-04 | 2025-07-02 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-07-03 | 2025-06-30 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-07-02 | 2025-06-27 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-06-30 | 2025-06-26 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-06-27 | 2025-06-25 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-06-26 | 2025-06-24 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-06-25 | 2025-06-23 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-06-24 | 2025-06-20 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-06-23 | 2025-06-19 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-06-20 | 2025-06-18 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-06-19 | 2025-06-17 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-06-18 | 2025-06-16 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-06-17 | 2025-06-13 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-06-16 | 2025-06-12 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-06-13 | 2025-06-11 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-06-12 | 2025-06-10 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-06-11 | 2025-06-09 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-06-10 | 2025-06-06 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-06-09 | 2025-06-05 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-06-06 | 2025-06-04 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-06-05 | 2025-06-03 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-06-04 | 2025-06-02 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-06-03 | 2025-05-30 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-06-02 | 2025-05-29 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-05-30 | 2025-05-28 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-05-29 | 2025-05-27 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-05-28 | 2025-05-26 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-05-27 | 2025-05-23 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-05-26 | 2025-05-22 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-05-23 | 2025-05-21 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-05-22 | 2025-05-20 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-05-21 | 2025-05-19 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-05-20 | 2025-05-16 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-05-19 | 2025-05-15 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-05-16 | 2025-05-14 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-05-15 | 2025-05-13 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-05-14 | 2025-05-12 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-05-13 | 2025-05-09 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-05-12 | 2025-05-08 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-05-09 | 2025-05-07 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-05-08 | 2025-05-06 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-05-07 | 2025-05-02 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-05-06 | 2025-04-30 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-05-02 | 2025-04-29 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-04-30 | 2025-04-28 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-04-29 | 2025-04-25 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-04-28 | 2025-04-24 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-04-25 | 2025-04-23 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-04-24 | 2025-04-22 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-04-23 | 2025-04-17 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-04-22 | 2025-04-16 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-04-17 | 2025-04-15 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-04-16 | 2025-04-14 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-04-15 | 2025-04-11 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-04-14 | 2025-04-10 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-04-11 | 2025-04-09 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-04-10 | 2025-04-08 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-04-09 | 2025-04-07 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-04-08 | 2025-04-03 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-04-07 | 2025-04-02 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-04-03 | 2025-04-01 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-04-02 | 2025-03-31 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-04-01 | 2025-03-28 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-03-31 | 2025-03-27 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-03-28 | 2025-03-26 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-03-27 | 2025-03-25 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-03-26 | 2025-03-24 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-03-25 | 2025-03-21 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-03-24 | 2025-03-20 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-03-21 | 2025-03-19 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-03-20 | 2025-03-18 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-03-19 | 2025-03-17 | 0.325 | 2,000 | +1,000 | 0.00% | 650 |
| 2025-02-19 | 2025-02-17 | 0.270 | 1,000 | +1,000 | 0.00% | 270 |
| 2022-07-26 | 2022-07-22 | 1.120 | 0 | -1,000 | ||
| 2020-03-20 | 2020-03-18 | 1.500 | 1,000 | -5,000 | 0.00% | 1,500 |
| 2020-03-05 | 2020-03-03 | 1.610 | 6,000 | +5,000 | 0.00% | 9,660 |
| 2019-05-09 | 2019-05-07 | 1.620 | 1,000 | -1,000 | 0.00% | 1,620 |
| 2017-07-28 | 2017-07-26 | 1.990 | 2,000 | +1,000 | 0.00% | 3,980 |
| 2015-11-25 | 2015-11-23 | 1.278 | 1,000 | +14 | 0.00% | 1,278 |
| 2015-04-13 | 2015-04-09 | 2.131 | 986 | +29 | 0.00% | 2,102 |
| 2014-11-25 | 2014-11-21 | 2.874 | 957 | +21 | 0.00% | 2,750 |
| 2014-05-23 | 2014-05-21 | 3.964 | 936 | +53 | 0.00% | 3,710 |
| 2014-04-09 | 2014-04-07 | 4.480 | 883 | +21 | 0.00% | 3,956 |
| 2013-11-22 | 2013-11-20 | 5.239 | 862 | +18 | 0.00% | 4,516 |
| 2013-04-10 | 2013-04-08 | 5.076 | 844 | +21 | 0.00% | 4,284 |
| 2012-11-23 | 2012-11-21 | 5.676 | 823 | +14 | 0.00% | 4,671 |
| 2012-04-10 | 2012-04-03 | 6.381 | 809 | +16 | 0.00% | 5,162 |
| 2011-11-23 | 2011-11-21 | 6.023 | 793 | +13 | 0.00% | 4,776 |
| 2011-04-08 | 2011-04-06 | 7.338 | 780 | +11 | 0.00% | 5,724 |
| 2010-11-16 | 2010-11-12 | 9.825 | 769 | +8 | 0.00% | 7,555 |
| 2010-09-20 | 2010-09-16 | 9.720 | 761 | -3,807 | 0.00% | 7,397 |
| 2010-08-06 | 2010-08-04 | 8.997 | 4,568 | +3,807 | 0.00% | 41,100 |
| 2010-07-16 | 2010-07-14 | 9.391 | 761 | -2,284 | 0.00% | 7,147 |
| 2010-07-06 | 2010-07-02 | 9.260 | 3,045 | -1,523 | 0.00% | 28,197 |
| 2010-04-08 | 2010-04-01 | 9.881 | 4,568 | +50 | 0.00% | 45,138 |
| 2010-04-07 | 2010-03-31 | 9.935 | 4,518 | -753 | 0.00% | 44,884 |
| 2010-01-26 | 2010-01-22 | 9.403 | 5,271 | +3,765 | 0.00% | 49,565 |
| 2010-01-14 | 2010-01-12 | 10.360 | 1,506 | -4,517 | 0.00% | 15,601 |
| 2009-12-14 | 2009-12-10 | 9.669 | 6,023 | +3,764 | 0.00% | 58,236 |
| 2009-12-11 | 2009-12-09 | 9.735 | 2,259 | +753 | 0.00% | 21,992 |
| 2009-12-01 | 2009-11-27 | 9.679 | 1,506 | +14 | 0.00% | 14,576 |
| 2009-08-26 | 2009-08-24 | 8.258 | 1,492 | -3,730 | 0.00% | 12,321 |
| 2009-08-24 | 2009-08-20 | 7.829 | 5,222 | +3,730 | 0.00% | 40,882 |
| 2009-08-05 | 2009-08-03 | 9.250 | 1,492 | -3,730 | 0.00% | 13,801 |
| 2009-08-04 | 2009-07-31 | 9.049 | 5,222 | +3,730 | 0.00% | 47,253 |
| 2009-07-16 | 2009-07-14 | 7.775 | 1,492 | -3,730 | 0.00% | 11,601 |
| 2009-07-10 | 2009-07-08 | 7.534 | 5,222 | +3,730 | 0.00% | 39,342 |
| 2009-05-12 | 2009-05-08 | 7.708 | 1,492 | -3,730 | 0.00% | 11,501 |
| 2009-04-07 | 2009-04-03 | 4.781 | 5,222 | +112 | 0.00% | 24,964 |
| 2008-11-20 | 2008-11-18 | 5.197 | 5,110 | +126 | 0.00% | 26,555 |
| 2008-10-29 | 2008-10-27 | 4.579 | 4,984 | -2,136 | 0.00% | 22,820 |
| 2008-10-14 | 2008-10-10 | 4.888 | 7,120 | +2,136 | 0.00% | 34,800 |
| 2008-09-16 | 2008-09-11 | 7.247 | 4,984 | -1,424 | 0.00% | 36,120 |
| 2008-06-25 | 2008-06-23 | 9.101 | 6,408 | -712 | 0.00% | 58,320 |
| 2008-06-12 | 2008-06-10 | 10.604 | 7,120 | +1,424 | 0.00% | 75,501 |
| 2008-02-13 | 2008-02-11 | 13.483 | 5,696 | -712 | 0.00% | 76,801 |
| 2008-01-18 | 2008-01-16 | 13.301 | 6,408 | +2,136 | 0.00% | 85,231 |
| 2008-01-04 | 2008-01-02 | 15.421 | 4,272 | +712 | 0.00% | 65,880 |
| 2007-11-09 | 2007-11-07 | 12.570 | 3,560 | -1,424 | 0.00% | 44,750 |
| 2007-11-08 | 2007-11-06 | 11.770 | 4,984 | -712 | 0.00% | 58,660 |
| 2007-10-30 | 2007-10-26 | 11.587 | 5,696 | -3,560 | 0.00% | 66,000 |
| 2007-10-18 | 2007-10-16 | 10.773 | 9,256 | -712 | 0.00% | 99,711 |
| 2007-10-12 | 2007-10-10 | 10.253 | 9,968 | -712 | 0.00% | 102,201 |
| 2007-10-05 | 2007-10-03 | 9.930 | 10,680 | -712 | 0.00% | 106,051 |
| 2007-10-04 | 2007-10-02 | 10.042 | 11,392 | -712 | 0.00% | 114,401 |
| 2007-10-03 | 2007-09-28 | 10.084 | 12,104 | -712 | 0.00% | 122,061 |
| 2007-09-27 | 2007-09-24 | 9.649 | 12,816 | -2,848 | 0.00% | 123,661 |
| 2007-09-14 | 2007-09-12 | 8.975 | 15,664 | -1,424 | 0.00% | 140,581 |
| 2007-09-04 | 2007-08-31 | 8.525 | 17,088 | -1,424 | 0.00% | 145,681 |
| 2007-07-24 | 2007-07-20 | 8.315 | 18,512 | -712 | 0.00% | 153,921 |
| 2007-07-23 | 2007-07-19 | 8.441 | 19,224 | -1,424 | 0.00% | 162,271 |
| 2007-07-18 | 2007-07-16 | 8.343 | 20,648 | +2,136 | 0.00% | 172,261 |
| 2007-07-17 | 2007-07-13 | 8.511 | 18,512 | +712 | 0.00% | 157,561 |
| 2007-07-16 | 2007-07-12 | 8.357 | 17,800 | 0.00% | 148,751 |
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