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 | 0.144 | 30,000 | +0 | 0.00% | 4,320 |
| 2025-10-13 | 2025-10-09 | 0.147 | 30,000 | +0 | 0.00% | 4,410 |
| 2025-10-10 | 2025-10-08 | 0.150 | 30,000 | +0 | 0.00% | 4,500 |
| 2025-10-09 | 2025-10-06 | 0.155 | 30,000 | +0 | 0.00% | 4,650 |
| 2025-10-08 | 2025-10-03 | 0.156 | 30,000 | +0 | 0.00% | 4,680 |
| 2025-10-06 | 2025-10-02 | 0.160 | 30,000 | +0 | 0.00% | 4,800 |
| 2025-10-03 | 2025-09-30 | 0.167 | 30,000 | +0 | 0.00% | 5,010 |
| 2025-10-02 | 2025-09-29 | 0.173 | 30,000 | +0 | 0.00% | 5,190 |
| 2025-09-30 | 2025-09-26 | 0.181 | 30,000 | +0 | 0.00% | 5,430 |
| 2025-09-29 | 2025-09-25 | 0.181 | 30,000 | +0 | 0.00% | 5,430 |
| 2025-09-26 | 2025-09-24 | 0.191 | 30,000 | +0 | 0.00% | 5,730 |
| 2025-09-25 | 2025-09-23 | 0.199 | 30,000 | +0 | 0.00% | 5,970 |
| 2025-09-24 | 2025-09-22 | 0.204 | 30,000 | +0 | 0.00% | 6,120 |
| 2025-09-23 | 2025-09-19 | 0.190 | 30,000 | +0 | 0.00% | 5,700 |
| 2025-09-22 | 2025-09-18 | 0.202 | 30,000 | +0 | 0.00% | 6,060 |
| 2025-09-19 | 2025-09-17 | 0.187 | 30,000 | +0 | 0.00% | 5,610 |
| 2025-09-18 | 2025-09-16 | 0.180 | 30,000 | +0 | 0.00% | 5,400 |
| 2025-09-17 | 2025-09-15 | 0.160 | 30,000 | +0 | 0.00% | 4,800 |
| 2025-09-16 | 2025-09-12 | 0.165 | 30,000 | +0 | 0.00% | 4,950 |
| 2025-09-15 | 2025-09-11 | 0.158 | 30,000 | +0 | 0.00% | 4,740 |
| 2025-09-12 | 2025-09-10 | 0.162 | 30,000 | -90,000 | 0.00% | 4,860 |
| 2025-08-15 | 2025-08-13 | 0.154 | 120,000 | +100,000 | 0.00% | 18,480 |
| 2025-07-18 | 2025-07-16 | 0.168 | 20,000 | -100,000 | 0.00% | 3,360 |
| 2025-06-19 | 2025-06-17 | 0.152 | 120,000 | +110,000 | 0.00% | 18,240 |
| 2025-04-08 | 2025-04-03 | 0.176 | 10,000 | +10,000 | 0.00% | 1,760 |
| 2024-10-08 | 2024-10-04 | 0.500 | 0 | -10,000 | ||
| 2024-10-04 | 2024-10-02 | 0.620 | 10,000 | -30,000 | 0.00% | 6,200 |
| 2024-10-02 | 2024-09-27 | 0.230 | 40,000 | -100,000 | 0.00% | 9,200 |
| 2024-06-03 | 2024-05-30 | 0.151 | 140,000 | +120,000 | 0.00% | 21,140 |
| 2024-05-21 | 2024-05-17 | 0.201 | 20,000 | -90,000 | 0.00% | 4,020 |
| 2024-01-16 | 2024-01-12 | 0.165 | 110,000 | +100,000 | 0.00% | 18,150 |
| 2022-04-04 | 2022-03-31 | 0.840 | 10,000 | -50,000 | 0.00% | 8,400 |
| 2021-10-27 | 2021-10-25 | 1.470 | 60,000 | +10,000 | 0.00% | 88,200 |
| 2021-08-30 | 2021-08-26 | 2.500 | 50,000 | -11,000 | 0.00% | 125,000 |
| 2021-08-04 | 2021-08-02 | 2.240 | 61,000 | +11,000 | 0.00% | 136,640 |
| 2021-06-22 | 2021-06-18 | 3.316 | 50,000 | +1,899 | 0.00% | 165,796 |
| 2021-06-04 | 2021-06-02 | 3.669 | 48,101 | +48,101 | 0.00% | 176,499 |
| 2020-04-06 | 2020-04-02 | 3.182 | 0 | -9,887 | ||
| 2020-03-24 | 2020-03-20 | 2.659 | 9,887 | +9,887 | 0.00% | 26,289 |
| 2018-09-04 | 2018-08-31 | 3.404 | 0 | -8,578 | ||
| 2018-07-26 | 2018-07-24 | 3.532 | 8,578 | -4,289 | 0.00% | 30,300 |
| 2018-07-18 | 2018-07-16 | 3.392 | 12,867 | +4,289 | 0.00% | 43,650 |
| 2018-06-15 | 2018-06-13 | 5.239 | 8,578 | +237 | 0.00% | 44,939 |
| 2018-06-08 | 2018-06-06 | 5.203 | 8,341 | +8,341 | 0.00% | 43,398 |
| 2018-01-29 | 2018-01-25 | 6.198 | 0 | -742,387 | ||
| 2018-01-26 | 2018-01-24 | 6.234 | 742,387 | -125,122 | 0.01% | 4,627,998 |
| 2018-01-24 | 2018-01-22 | 6.462 | 867,509 | +867,509 | 0.02% | 5,605,601 |
| 2018-01-09 | 2018-01-05 | 5.958 | 0 | -3,337 | ||
| 2018-01-04 | 2018-01-02 | 5.934 | 3,337 | +3,337 | 0.00% | 19,803 |
| 2017-12-19 | 2017-12-15 | 4.448 | 0 | -80,912 | ||
| 2017-12-18 | 2017-12-14 | 4.616 | 80,912 | +80,912 | 0.00% | 373,451 |
| 2017-10-18 | 2017-10-16 | 6.725 | 0 | -834 | ||
| 2017-10-09 | 2017-10-04 | 7.313 | 834 | +834 | 0.00% | 6,099 |
| 2017-09-28 | 2017-09-26 | 6.893 | 0 | -8,341 | ||
| 2017-09-27 | 2017-09-25 | 6.713 | 8,341 | -1,101,903 | 0.00% | 55,997 |
| 2017-09-26 | 2017-09-22 | 7.984 | 1,110,244 | -24,191 | 0.02% | 8,864,457 |
| 2017-09-25 | 2017-09-21 | 7.553 | 1,134,435 | +16,683 | 0.02% | 8,568,003 |
| 2017-09-15 | 2017-09-13 | 5.299 | 1,117,752 | +166,829 | 0.02% | 5,922,802 |
| 2017-09-12 | 2017-09-08 | 4.927 | 950,923 | -166,829 | 0.02% | 4,685,400 |
| 2017-09-06 | 2017-09-04 | 4.939 | 1,117,752 | +50,049 | 0.02% | 5,520,802 |
| 2017-09-01 | 2017-08-30 | 4.124 | 1,067,703 | +225,219 | 0.02% | 4,403,200 |
| 2017-08-30 | 2017-08-28 | 3.692 | 842,484 | -250,243 | 0.02% | 3,110,798 |
| 2017-08-22 | 2017-08-18 | 3.597 | 1,092,727 | -155,151 | 0.02% | 3,929,999 |
| 2017-07-19 | 2017-07-17 | 3.896 | 1,247,878 | +83,414 | 0.03% | 4,862,000 |
| 2017-07-18 | 2017-07-14 | 3.656 | 1,164,464 | +34,200 | 0.03% | 4,257,801 |
| 2017-07-14 | 2017-07-12 | 3.417 | 1,130,264 | +37,537 | 0.03% | 3,861,751 |
| 2017-07-13 | 2017-07-11 | 3.417 | 1,092,727 | +100,097 | 0.03% | 3,733,499 |
| 2017-07-12 | 2017-07-10 | 3.249 | 992,630 | +216,877 | 0.02% | 3,224,899 |
| 2017-07-11 | 2017-07-07 | 3.237 | 775,753 | +350,340 | 0.02% | 2,511,000 |
| 2017-07-10 | 2017-07-06 | 3.141 | 425,413 | +417,072 | 0.01% | 1,336,200 |
| 2017-06-08 | 2017-06-06 | 3.285 | 8,341 | -835 | 0.00% | 27,399 |
| 2014-04-02 | 2014-03-31 | 3.534 | 9,176 | +492 | 0.00% | 32,429 |
| 2014-02-25 | 2014-02-21 | 3.293 | 8,684 | -7,895 | 0.00% | 28,600 |
| 2014-02-24 | 2014-02-20 | 3.382 | 16,579 | +7,895 | 0.00% | 56,071 |
| 2011-07-12 | 2011-07-08 | 3.673 | 8,684 | -1,579 | 0.00% | 31,900 |
| 2011-07-11 | 2011-07-07 | 3.661 | 10,263 | +1,579 | 0.00% | 37,570 |
| 2010-01-27 | 2010-01-25 | 3.040 | 8,684 | -15,789 | 0.00% | 26,400 |
| 2010-01-22 | 2010-01-20 | 3.091 | 24,473 | -7,895 | 0.00% | 75,640 |
| 2010-01-05 | 2009-12-31 | 3.737 | 32,368 | +15,789 | 0.00% | 120,951 |
| 2009-12-30 | 2009-12-28 | 3.521 | 16,579 | -157,891 | 0.00% | 58,381 |
| 2009-12-29 | 2009-12-24 | 3.585 | 174,470 | +157,891 | 0.00% | 625,430 |
| 2009-12-22 | 2009-12-18 | 3.813 | 16,579 | +7,895 | 0.00% | 63,212 |
| 2009-12-11 | 2009-12-09 | 4.357 | 8,684 | 0.00% | 37,840 |
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