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 | 1.600 | 92,000 | +0 | 0.00% | 147,200 |
| 2025-10-13 | 2025-10-09 | 1.600 | 92,000 | +0 | 0.00% | 147,200 |
| 2025-10-10 | 2025-10-08 | 1.620 | 92,000 | +0 | 0.00% | 149,040 |
| 2025-10-09 | 2025-10-06 | 1.620 | 92,000 | +0 | 0.00% | 149,040 |
| 2025-10-08 | 2025-10-03 | 1.620 | 92,000 | +0 | 0.00% | 149,040 |
| 2025-10-06 | 2025-10-02 | 1.650 | 92,000 | +0 | 0.00% | 151,800 |
| 2025-10-03 | 2025-09-30 | 1.700 | 92,000 | +0 | 0.00% | 156,400 |
| 2025-10-02 | 2025-09-29 | 1.650 | 92,000 | +0 | 0.00% | 151,800 |
| 2025-09-30 | 2025-09-26 | 1.580 | 92,000 | +0 | 0.00% | 145,360 |
| 2025-09-29 | 2025-09-25 | 1.580 | 92,000 | +0 | 0.00% | 145,360 |
| 2025-09-26 | 2025-09-24 | 1.600 | 92,000 | +0 | 0.00% | 147,200 |
| 2025-09-25 | 2025-09-23 | 1.600 | 92,000 | +0 | 0.00% | 147,200 |
| 2025-09-24 | 2025-09-22 | 1.680 | 92,000 | +0 | 0.00% | 154,560 |
| 2025-09-23 | 2025-09-19 | 1.700 | 92,000 | +0 | 0.00% | 156,400 |
| 2025-09-22 | 2025-09-18 | 1.660 | 92,000 | +0 | 0.00% | 152,720 |
| 2025-09-19 | 2025-09-17 | 1.770 | 92,000 | +0 | 0.00% | 162,840 |
| 2025-09-18 | 2025-09-16 | 1.690 | 92,000 | +0 | 0.00% | 155,480 |
| 2025-09-17 | 2025-09-15 | 1.810 | 92,000 | +0 | 0.00% | 166,520 |
| 2025-09-16 | 2025-09-12 | 1.870 | 92,000 | +0 | 0.00% | 172,040 |
| 2025-09-15 | 2025-09-11 | 1.720 | 92,000 | +0 | 0.00% | 158,240 |
| 2025-09-12 | 2025-09-10 | 1.740 | 92,000 | +0 | 0.00% | 160,080 |
| 2025-09-11 | 2025-09-09 | 1.660 | 92,000 | +0 | 0.00% | 152,720 |
| 2025-09-10 | 2025-09-08 | 1.590 | 92,000 | +0 | 0.00% | 146,280 |
| 2025-09-09 | 2025-09-05 | 1.590 | 92,000 | +0 | 0.00% | 146,280 |
| 2025-09-08 | 2025-09-04 | 1.540 | 92,000 | +0 | 0.00% | 141,680 |
| 2025-09-05 | 2025-09-03 | 1.590 | 92,000 | +0 | 0.00% | 146,280 |
| 2025-09-04 | 2025-09-02 | 1.580 | 92,000 | +0 | 0.00% | 145,360 |
| 2025-09-03 | 2025-09-01 | 1.600 | 92,000 | +0 | 0.00% | 147,200 |
| 2025-09-02 | 2025-08-29 | 1.520 | 92,000 | +0 | 0.00% | 139,840 |
| 2025-09-01 | 2025-08-28 | 1.510 | 92,000 | +0 | 0.00% | 138,920 |
| 2025-08-29 | 2025-08-27 | 1.520 | 92,000 | +0 | 0.00% | 139,840 |
| 2025-08-28 | 2025-08-26 | 1.600 | 92,000 | +0 | 0.00% | 147,200 |
| 2025-08-27 | 2025-08-25 | 1.620 | 92,000 | +0 | 0.00% | 149,040 |
| 2025-08-26 | 2025-08-22 | 1.520 | 92,000 | +0 | 0.00% | 139,840 |
| 2025-08-25 | 2025-08-21 | 1.510 | 92,000 | +0 | 0.00% | 138,920 |
| 2025-08-22 | 2025-08-20 | 1.530 | 92,000 | +0 | 0.00% | 140,760 |
| 2025-08-21 | 2025-08-19 | 1.540 | 92,000 | +0 | 0.00% | 141,680 |
| 2025-08-20 | 2025-08-18 | 1.540 | 92,000 | +0 | 0.00% | 141,680 |
| 2025-08-19 | 2025-08-15 | 1.550 | 92,000 | +0 | 0.00% | 142,600 |
| 2025-08-18 | 2025-08-14 | 1.510 | 92,000 | +0 | 0.00% | 138,920 |
| 2025-08-15 | 2025-08-13 | 1.480 | 92,000 | +0 | 0.00% | 136,160 |
| 2025-08-14 | 2025-08-12 | 1.490 | 92,000 | +0 | 0.00% | 137,080 |
| 2025-08-13 | 2025-08-11 | 1.490 | 92,000 | +0 | 0.00% | 137,080 |
| 2025-08-12 | 2025-08-08 | 1.470 | 92,000 | +0 | 0.00% | 135,240 |
| 2025-08-11 | 2025-08-07 | 1.520 | 92,000 | +0 | 0.00% | 139,840 |
| 2025-08-08 | 2025-08-06 | 1.510 | 92,000 | +0 | 0.00% | 138,920 |
| 2025-08-07 | 2025-08-05 | 1.520 | 92,000 | +0 | 0.00% | 139,840 |
| 2025-08-06 | 2025-08-04 | 1.550 | 92,000 | +0 | 0.00% | 142,600 |
| 2025-08-05 | 2025-08-01 | 1.540 | 92,000 | +0 | 0.00% | 141,680 |
| 2025-08-04 | 2025-07-31 | 1.560 | 92,000 | +0 | 0.00% | 143,520 |
| 2025-08-01 | 2025-07-30 | 1.650 | 92,000 | +0 | 0.00% | 151,800 |
| 2025-07-31 | 2025-07-29 | 1.740 | 92,000 | +0 | 0.00% | 160,080 |
| 2025-07-30 | 2025-07-28 | 1.710 | 92,000 | +0 | 0.00% | 157,320 |
| 2025-07-29 | 2025-07-25 | 1.700 | 92,000 | +0 | 0.00% | 156,400 |
| 2025-07-28 | 2025-07-24 | 1.730 | 92,000 | +0 | 0.00% | 159,160 |
| 2025-07-25 | 2025-07-23 | 1.670 | 92,000 | -20,000 | 0.00% | 153,640 |
| 2025-07-21 | 2025-07-17 | 1.610 | 112,000 | +20,000 | 0.00% | 180,320 |
| 2025-06-18 | 2025-06-16 | 1.500 | 92,000 | +20,000 | 0.00% | 138,000 |
| 2025-03-13 | 2025-03-11 | 1.790 | 72,000 | +60,000 | 0.00% | 128,880 |
| 2025-03-04 | 2025-02-28 | 2.260 | 12,000 | -50,000 | 0.00% | 27,120 |
| 2025-03-03 | 2025-02-27 | 2.190 | 62,000 | -10,000 | 0.00% | 135,780 |
| 2025-02-17 | 2025-02-13 | 1.860 | 72,000 | +10,000 | 0.00% | 133,920 |
| 2025-02-04 | 2025-01-28 | 1.580 | 62,000 | -10,000 | 0.00% | 97,960 |
| 2025-02-03 | 2025-01-24 | 1.500 | 72,000 | +10,000 | 0.00% | 108,000 |
| 2025-01-14 | 2025-01-10 | 1.300 | 62,000 | -50,000 | 0.00% | 80,600 |
| 2025-01-03 | 2024-12-31 | 2.320 | 112,000 | +20,000 | 0.00% | 259,840 |
| 2024-12-19 | 2024-12-17 | 2.410 | 92,000 | +20,000 | 0.00% | 221,720 |
| 2024-12-13 | 2024-12-11 | 2.750 | 72,000 | +20,000 | 0.00% | 198,000 |
| 2024-12-12 | 2024-12-10 | 2.610 | 52,000 | -20,000 | 0.00% | 135,720 |
| 2024-11-25 | 2024-11-21 | 2.370 | 72,000 | +20,000 | 0.00% | 170,640 |
| 2024-11-04 | 2024-10-31 | 2.720 | 52,000 | -20,000 | 0.00% | 141,440 |
| 2024-10-21 | 2024-10-17 | 2.240 | 72,000 | +20,000 | 0.00% | 161,280 |
| 2024-10-10 | 2024-10-08 | 2.340 | 52,000 | +20,000 | 0.00% | 121,680 |
| 2024-10-09 | 2024-10-07 | 3.720 | 32,000 | +20,000 | 0.00% | 119,040 |
| 2024-10-03 | 2024-09-30 | 2.620 | 12,000 | -1,000,000 | 0.00% | 31,440 |
| 2024-09-30 | 2024-09-26 | 1.510 | 1,012,000 | +1,000,000 | 0.01% | 1,528,120 |
| 2023-11-13 | 2023-11-09 | 2.080 | 12,000 | -10,000 | 0.00% | 24,960 |
| 2023-10-16 | 2023-10-12 | 2.080 | 22,000 | +10,000 | 0.00% | 45,760 |
| 2023-09-06 | 2023-09-04 | 1.260 | 12,000 | -2,000 | 0.00% | 15,120 |
| 2022-04-01 | 2022-03-30 | 4.830 | 14,000 | -10,000 | 0.00% | 67,620 |
| 2022-03-24 | 2022-03-22 | 6.200 | 24,000 | -5,000 | 0.00% | 148,800 |
| 2022-03-23 | 2022-03-21 | 6.010 | 29,000 | -24,000 | 0.00% | 174,290 |
| 2022-03-22 | 2022-03-18 | 6.320 | 53,000 | +24,000 | 0.00% | 334,960 |
| 2022-03-21 | 2022-03-17 | 6.250 | 29,000 | -7,000 | 0.00% | 181,250 |
| 2022-03-17 | 2022-03-15 | 3.670 | 36,000 | +5,000 | 0.00% | 132,120 |
| 2022-03-03 | 2022-03-01 | 7.070 | 31,000 | -2,000 | 0.00% | 219,170 |
| 2022-03-02 | 2022-02-28 | 6.400 | 33,000 | +2,000 | 0.00% | 211,200 |
| 2022-03-01 | 2022-02-25 | 7.650 | 31,000 | +2,000 | 0.00% | 237,150 |
| 2022-02-23 | 2022-02-21 | 8.920 | 29,000 | +1,000 | 0.00% | 258,680 |
| 2022-02-16 | 2022-02-14 | 9.680 | 28,000 | +6,000 | 0.00% | 271,040 |
| 2022-01-27 | 2022-01-25 | 10.280 | 22,000 | +10,000 | 0.00% | 226,160 |
| 2022-01-24 | 2022-01-20 | 10.900 | 12,000 | -1,000 | 0.00% | 130,800 |
| 2022-01-17 | 2022-01-13 | 9.130 | 13,000 | +1,000 | 0.00% | 118,690 |
| 2021-10-26 | 2021-10-22 | 19.680 | 12,000 | -2,000 | 0.00% | 236,160 |
| 2021-08-11 | 2021-08-09 | 23.739 | 14,000 | +1,261 | 0.00% | 332,341 |
| 2021-07-28 | 2021-07-26 | 23.958 | 12,739 | +1,820 | 0.00% | 305,206 |
| 2021-04-14 | 2021-04-12 | 34.289 | 10,919 | +9,099 | 0.00% | 374,403 |
| 2021-03-01 | 2021-02-25 | 37.256 | 1,820 | -9,099 | 0.00% | 67,807 |
| 2021-02-08 | 2021-02-04 | 32.421 | 10,919 | -2,730 | 0.00% | 354,003 |
| 2021-01-29 | 2021-01-27 | 34.289 | 13,649 | +9,099 | 0.00% | 468,012 |
| 2021-01-21 | 2021-01-19 | 38.191 | 4,550 | -9,099 | 0.00% | 173,767 |
| 2021-01-08 | 2021-01-06 | 31.432 | 13,649 | -910 | 0.00% | 429,011 |
| 2020-12-10 | 2020-12-08 | 30.937 | 14,559 | +910 | 0.00% | 450,414 |
| 2020-11-23 | 2020-11-19 | 34.234 | 13,649 | +9,099 | 0.00% | 467,262 |
| 2020-11-03 | 2020-10-30 | 31.934 | 4,550 | +72 | 0.00% | 145,302 |
| 2020-08-18 | 2020-08-14 | 40.979 | 4,478 | -4,478 | 0.00% | 183,503 |
| 2020-08-13 | 2020-08-11 | 40.644 | 8,956 | -895 | 0.00% | 364,006 |
| 2020-08-11 | 2020-08-07 | 40.755 | 9,851 | +895 | 0.00% | 401,482 |
| 2020-07-20 | 2020-07-16 | 38.578 | 8,956 | -4,478 | 0.00% | 345,505 |
| 2020-07-13 | 2020-07-09 | 41.649 | 13,434 | +2,687 | 0.00% | 559,509 |
| 2020-07-08 | 2020-07-06 | 45.557 | 10,747 | +8,956 | 0.00% | 489,599 |
| 2020-06-03 | 2020-06-01 | 37.741 | 1,791 | -8,956 | 0.00% | 67,594 |
| 2020-06-01 | 2020-05-28 | 37.037 | 10,747 | +444 | 0.00% | 398,036 |
| 2020-05-22 | 2020-05-20 | 38.318 | 10,303 | +8,586 | 0.00% | 394,791 |
| 2020-02-10 | 2020-02-06 | 47.286 | 1,717 | +1,717 | 0.00% | 81,190 |
| 2019-11-28 | 2019-11-26 | 43.967 | 0 | -2,576 | ||
| 2019-11-07 | 2019-11-05 | 45.190 | 2,576 | -858 | 0.00% | 116,409 |
| 2019-11-06 | 2019-11-04 | 45.306 | 3,434 | +858 | 0.00% | 155,581 |
| 2019-10-22 | 2019-10-18 | 41.463 | 2,576 | -8,586 | 0.00% | 106,808 |
| 2019-09-27 | 2019-09-25 | 36.687 | 11,162 | -858 | 0.00% | 409,506 |
| 2019-09-16 | 2019-09-12 | 39.366 | 12,020 | +858 | 0.00% | 473,183 |
| 2019-08-02 | 2019-07-31 | 41.696 | 11,162 | +8,586 | 0.00% | 465,407 |
| 2019-07-25 | 2019-07-23 | 43.326 | 2,576 | +2,576 | 0.00% | 111,608 |
| 2019-07-02 | 2019-06-27 | 44.957 | 0 | -2,576 | ||
| 2019-06-06 | 2019-06-04 | 39.886 | 2,576 | -8,277 | 0.00% | 102,746 |
| 2019-06-05 | 2019-06-03 | 39.347 | 10,853 | +8,348 | 0.00% | 427,030 |
| 2019-05-30 | 2019-05-28 | 40.664 | 2,505 | -8,348 | 0.00% | 101,864 |
| 2019-05-27 | 2019-05-23 | 38.688 | 10,853 | +8,348 | 0.00% | 419,881 |
| 2019-05-09 | 2019-05-07 | 46.414 | 2,505 | +2,505 | 0.00% | 116,266 |
| 2019-05-06 | 2019-05-02 | 48.809 | 0 | -2,505 | ||
| 2019-04-29 | 2019-04-25 | 47.671 | 2,505 | +2,505 | 0.00% | 119,417 |
| 2019-03-19 | 2019-03-15 | 42.760 | 0 | -8,349 | ||
| 2019-03-18 | 2019-03-14 | 40.844 | 8,349 | +8,349 | 0.00% | 341,006 |
| 2019-03-04 | 2019-02-28 | 39.347 | 0 | -2,505 | ||
| 2019-03-01 | 2019-02-27 | 38.628 | 2,505 | +2,505 | 0.00% | 96,763 |
| 2019-02-11 | 2019-02-04 | 38.329 | 0 | -1,670 | ||
| 2019-01-28 | 2019-01-24 | 32.400 | 1,670 | -8,349 | 0.00% | 54,107 |
| 2018-12-20 | 2018-12-18 | 30.663 | 10,019 | +8,349 | 0.00% | 307,212 |
| 2018-12-18 | 2018-12-14 | 32.699 | 1,670 | -4,174 | 0.00% | 54,608 |
| 2018-12-04 | 2018-11-30 | 31.142 | 5,844 | -8,349 | 0.00% | 181,994 |
| 2018-11-08 | 2018-11-06 | 27.489 | 14,193 | +1,670 | 0.00% | 390,149 |
| 2018-10-03 | 2018-09-28 | 28.866 | 12,523 | +4,174 | 0.00% | 361,492 |
| 2018-09-26 | 2018-09-21 | 32.759 | 8,349 | -4,174 | 0.00% | 273,505 |
| 2018-09-11 | 2018-09-07 | 28.986 | 12,523 | -835 | 0.00% | 362,992 |
| 2018-09-07 | 2018-09-05 | 28.926 | 13,358 | +835 | 0.00% | 386,396 |
| 2018-08-10 | 2018-08-08 | 27.609 | 12,523 | -835 | 0.00% | 345,743 |
| 2018-07-30 | 2018-07-26 | 30.363 | 13,358 | +835 | 0.00% | 405,595 |
| 2018-07-11 | 2018-07-09 | 32.639 | 12,523 | -2,505 | 0.00% | 408,741 |
| 2018-07-05 | 2018-07-03 | 32.220 | 15,028 | +2,505 | 0.00% | 484,203 |
| 2018-06-28 | 2018-06-26 | 33.178 | 12,523 | +4,174 | 0.00% | 415,491 |
| 2018-06-21 | 2018-06-19 | 35.993 | 8,349 | +8,349 | 0.00% | 300,506 |
| 2018-06-15 | 2018-06-13 | 40.933 | 0 | -8,349 | ||
| 2018-06-14 | 2018-06-12 | 40.384 | 8,349 | +153 | 0.00% | 337,167 |
| 2018-06-11 | 2018-06-07 | 39.957 | 8,196 | +8,196 | 0.00% | 327,488 |
| 2018-04-16 | 2018-04-12 | 42.885 | 0 | -1,639 | ||
| 2018-03-12 | 2018-03-08 | 36.785 | 1,639 | -3,279 | 0.00% | 60,290 |
| 2018-03-05 | 2018-03-01 | 34.711 | 4,918 | +3,279 | 0.00% | 170,708 |
| 2018-02-21 | 2018-02-15 | 38.127 | 1,639 | +1,639 | 0.00% | 62,490 |
| 2018-01-03 | 2017-12-29 | 39.469 | 0 | -1,639 | ||
| 2017-12-27 | 2017-12-21 | 35.748 | 1,639 | +1,639 | 0.00% | 58,591 |
| 2016-09-14 | 2016-09-12 | 7.008 | 0 | -799 | ||
| 2016-05-23 | 2016-05-19 | 6.043 | 799 | +39 | 0.00% | 4,829 |
| 2015-06-26 | 2015-06-24 | 12.113 | 760 | +760 | 0.00% | 9,206 |
| 2013-11-05 | 2013-11-01 | 7.981 | 0 | -6,941 | ||
| 2013-09-26 | 2013-09-24 | 7.145 | 6,941 | +6,941 | 0.00% | 49,597 |
| 2012-10-18 | 2012-10-16 | 5.885 | 0 | -683 | ||
| 2012-10-17 | 2012-10-15 | 5.666 | 683 | +683 | 0.00% | 3,870 |
| 2012-09-11 | 2012-09-07 | 5.534 | 0 | -683 | ||
| 2012-05-22 | 2012-05-18 | 3.390 | 683 | +28 | 0.00% | 2,315 |
| 2010-10-11 | 2010-10-07 | 5.146 | 655 | 0.00% | 3,371 |
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