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 | 0.485 | 30,000 | +0 | 0.00% | 14,550 |
| 2025-10-13 | 2025-10-09 | 0.485 | 30,000 | +0 | 0.00% | 14,550 |
| 2025-10-10 | 2025-10-08 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-10-09 | 2025-10-06 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-10-08 | 2025-10-03 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2025-10-06 | 2025-10-02 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-10-03 | 2025-09-30 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-10-02 | 2025-09-29 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2025-09-30 | 2025-09-26 | 0.600 | 30,000 | +0 | 0.00% | 18,000 |
| 2025-09-29 | 2025-09-25 | 0.415 | 30,000 | +0 | 0.00% | 12,450 |
| 2025-09-26 | 2025-09-24 | 0.420 | 30,000 | +0 | 0.00% | 12,600 |
| 2025-09-25 | 2025-09-23 | 0.415 | 30,000 | +0 | 0.00% | 12,450 |
| 2025-09-24 | 2025-09-22 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-09-23 | 2025-09-19 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-09-22 | 2025-09-18 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-09-19 | 2025-09-17 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-09-18 | 2025-09-16 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-09-17 | 2025-09-15 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-09-15 | 2025-09-11 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-09-12 | 2025-09-10 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-09-11 | 2025-09-09 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-09-10 | 2025-09-08 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-09-09 | 2025-09-05 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-09-08 | 2025-09-04 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-09-05 | 2025-09-03 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-09-04 | 2025-09-02 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-09-03 | 2025-09-01 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-09-02 | 2025-08-29 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-09-01 | 2025-08-28 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-08-29 | 2025-08-27 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-08-28 | 2025-08-26 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-08-27 | 2025-08-25 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-08-26 | 2025-08-22 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-08-25 | 2025-08-21 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-08-22 | 2025-08-20 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-08-21 | 2025-08-19 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-08-20 | 2025-08-18 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-08-19 | 2025-08-15 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-08-18 | 2025-08-14 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-08-15 | 2025-08-13 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-08-14 | 2025-08-12 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-08-13 | 2025-08-11 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-08-12 | 2025-08-08 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-08-11 | 2025-08-07 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-08-08 | 2025-08-06 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-08-07 | 2025-08-05 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-08-06 | 2025-08-04 | 0.325 | 30,000 | +0 | 0.00% | 9,750 |
| 2025-08-05 | 2025-08-01 | 0.325 | 30,000 | +0 | 0.00% | 9,750 |
| 2025-08-04 | 2025-07-31 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-08-01 | 2025-07-30 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-07-31 | 2025-07-29 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-07-30 | 2025-07-28 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-07-29 | 2025-07-25 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-07-28 | 2025-07-24 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-07-25 | 2025-07-23 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-07-24 | 2025-07-22 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-07-23 | 2025-07-21 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-07-22 | 2025-07-18 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-07-21 | 2025-07-17 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-07-18 | 2025-07-16 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-07-17 | 2025-07-15 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-07-16 | 2025-07-14 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-07-15 | 2025-07-11 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-07-14 | 2025-07-10 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-07-11 | 2025-07-09 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-07-10 | 2025-07-08 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-07-09 | 2025-07-07 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-07-08 | 2025-07-04 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-07-07 | 2025-07-03 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-07-04 | 2025-07-02 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-07-03 | 2025-06-30 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-07-02 | 2025-06-27 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-06-30 | 2025-06-26 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-06-27 | 2025-06-25 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-06-26 | 2025-06-24 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-06-25 | 2025-06-23 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-06-24 | 2025-06-20 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-06-23 | 2025-06-19 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-06-20 | 2025-06-18 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-06-19 | 2025-06-17 | 0.325 | 30,000 | +0 | 0.00% | 9,750 |
| 2025-06-18 | 2025-06-16 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-06-17 | 2025-06-13 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-06-16 | 2025-06-12 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-06-13 | 2025-06-11 | 0.335 | 30,000 | -100,000 | 0.00% | 10,050 |
| 2015-04-01 | 2015-03-30 | 0.645 | 130,000 | -12,000 | 0.03% | 83,850 |
| 2015-03-27 | 2015-03-25 | 0.670 | 142,000 | +12,000 | 0.03% | 95,140 |
| 2014-11-27 | 2014-11-25 | 1.140 | 130,000 | -130,000 | 0.11% | 148,200 |
| 2014-11-19 | 2014-11-17 | 0.816 | 260,000 | -23,636 | 0.21% | 212,117 |
| 2010-11-12 | 2010-11-10 | 2.429 | 283,636 | -6,546 | 0.10% | 688,999 |
| 2010-11-10 | 2010-11-08 | 2.475 | 290,182 | +6,546 | 0.11% | 718,200 |
| 2010-09-27 | 2010-09-22 | 2.475 | 283,636 | -43,637 | 0.10% | 701,999 |
| 2010-08-30 | 2010-08-26 | 2.131 | 327,273 | +21,818 | 0.12% | 697,501 |
| 2010-08-27 | 2010-08-25 | 2.337 | 305,455 | +21,819 | 0.11% | 714,001 |
| 2010-08-04 | 2010-08-02 | 2.658 | 283,636 | +21,818 | 0.10% | 753,999 |
| 2010-08-03 | 2010-07-30 | 2.704 | 261,818 | +43,636 | 0.09% | 708,000 |
| 2010-07-06 | 2010-07-02 | 3.254 | 218,182 | -4,363 | 0.08% | 710,001 |
| 2010-06-23 | 2010-06-21 | 3.300 | 222,545 | -13,091 | 0.09% | 734,398 |
| 2010-06-15 | 2010-06-11 | 2.887 | 235,636 | +8,727 | 0.09% | 680,399 |
| 2010-06-08 | 2010-06-04 | 3.392 | 226,909 | +4,364 | 0.09% | 769,600 |
| 2010-06-03 | 2010-06-01 | 3.300 | 222,545 | -4,364 | 0.09% | 734,398 |
| 2010-05-26 | 2010-05-24 | 3.621 | 226,909 | +4,364 | 0.09% | 821,600 |
| 2010-05-20 | 2010-05-18 | 3.575 | 222,545 | +4,363 | 0.09% | 795,598 |
| 2010-05-13 | 2010-05-11 | 3.987 | 218,182 | -4,363 | 0.09% | 870,001 |
| 2010-05-03 | 2010-04-29 | 4.400 | 222,545 | -2,182 | 0.09% | 979,198 |
| 2010-04-29 | 2010-04-27 | 4.537 | 224,727 | +4,363 | 0.09% | 1,019,699 |
| 2010-04-27 | 2010-04-23 | 4.537 | 220,364 | -4,363 | 0.09% | 999,902 |
| 2010-04-23 | 2010-04-21 | 4.675 | 224,727 | +2,182 | 0.09% | 1,050,599 |
| 2010-04-15 | 2010-04-13 | 4.950 | 222,545 | +4,363 | 0.09% | 1,101,598 |
| 2010-04-13 | 2010-04-09 | 4.950 | 218,182 | -4,363 | 0.09% | 1,080,001 |
| 2010-04-09 | 2010-04-07 | 4.446 | 222,545 | +4,363 | 0.09% | 989,398 |
| 2010-04-01 | 2010-03-30 | 4.125 | 218,182 | -4,363 | 0.09% | 900,001 |
| 2010-03-30 | 2010-03-26 | 4.262 | 222,545 | +4,363 | 0.09% | 948,598 |
| 2010-03-18 | 2010-03-16 | 4.308 | 218,182 | -6,545 | 0.09% | 940,001 |
| 2010-03-16 | 2010-03-12 | 4.400 | 224,727 | +6,545 | 0.09% | 988,799 |
| 2010-03-12 | 2010-03-10 | 4.308 | 218,182 | -4,363 | 0.09% | 940,001 |
| 2010-03-09 | 2010-03-05 | 4.354 | 222,545 | +4,363 | 0.09% | 968,998 |
| 2010-03-04 | 2010-03-02 | 4.446 | 218,182 | -4,363 | 0.09% | 970,001 |
| 2010-02-24 | 2010-02-22 | 4.675 | 222,545 | +4,363 | 0.09% | 1,040,398 |
| 2010-01-22 | 2010-01-20 | 5.271 | 218,182 | +218,182 | 0.09% | 1,150,001 |
| 2009-12-21 | 2009-12-17 | 4.217 | 0 | -4,364 | ||
| 2009-12-17 | 2009-12-15 | 4.171 | 4,364 | +4,364 | 0.00% | 18,202 |
| 2009-12-11 | 2009-12-09 | 4.446 | 0 | -6,545 | ||
| 2009-12-08 | 2009-12-04 | 4.308 | 6,545 | +6,545 | 0.00% | 28,198 |
| 2009-11-11 | 2009-11-09 | 3.896 | 0 | -4,364 | ||
| 2009-11-09 | 2009-11-05 | 3.804 | 4,364 | +4,364 | 0.00% | 16,601 |
| 2008-05-20 | 2008-05-16 | 8.885 | 0 |
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