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 | 0.510 | 61,411 | +0 | 0.00% | 31,320 |
| 2025-10-13 | 2025-10-09 | 0.620 | 61,411 | +0 | 0.00% | 38,075 |
| 2025-10-10 | 2025-10-08 | 0.620 | 61,411 | +0 | 0.00% | 38,075 |
| 2025-10-09 | 2025-10-06 | 0.570 | 61,411 | +0 | 0.00% | 35,004 |
| 2025-10-08 | 2025-10-03 | 0.540 | 61,411 | +0 | 0.00% | 33,162 |
| 2025-10-06 | 2025-10-02 | 0.550 | 61,411 | +0 | 0.00% | 33,776 |
| 2025-10-03 | 2025-09-30 | 0.450 | 61,411 | +0 | 0.00% | 27,635 |
| 2025-10-02 | 2025-09-29 | 0.430 | 61,411 | +0 | 0.00% | 26,407 |
| 2025-09-30 | 2025-09-26 | 0.395 | 61,411 | +0 | 0.00% | 24,257 |
| 2025-09-29 | 2025-09-25 | 0.420 | 61,411 | +0 | 0.00% | 25,793 |
| 2025-09-26 | 2025-09-24 | 0.390 | 61,411 | +0 | 0.00% | 23,950 |
| 2025-09-25 | 2025-09-23 | 0.390 | 61,411 | +0 | 0.00% | 23,950 |
| 2025-09-24 | 2025-09-22 | 0.395 | 61,411 | +0 | 0.00% | 24,257 |
| 2025-09-23 | 2025-09-19 | 0.400 | 61,411 | +0 | 0.00% | 24,564 |
| 2025-09-22 | 2025-09-18 | 0.390 | 61,411 | +0 | 0.00% | 23,950 |
| 2025-09-19 | 2025-09-17 | 0.410 | 61,411 | +0 | 0.00% | 25,179 |
| 2025-09-18 | 2025-09-16 | 0.405 | 61,411 | +0 | 0.00% | 24,871 |
| 2025-09-17 | 2025-09-15 | 0.425 | 61,411 | +0 | 0.00% | 26,100 |
| 2025-09-16 | 2025-09-12 | 0.450 | 61,411 | +0 | 0.00% | 27,635 |
| 2025-09-15 | 2025-09-11 | 0.440 | 61,411 | +0 | 0.00% | 27,021 |
| 2025-09-12 | 2025-09-10 | 0.440 | 61,411 | +0 | 0.00% | 27,021 |
| 2025-09-11 | 2025-09-09 | 0.445 | 61,411 | +0 | 0.00% | 27,328 |
| 2025-09-10 | 2025-09-08 | 0.460 | 61,411 | +0 | 0.00% | 28,249 |
| 2025-09-09 | 2025-09-05 | 0.440 | 61,411 | +0 | 0.00% | 27,021 |
| 2025-09-08 | 2025-09-04 | 0.425 | 61,411 | +0 | 0.00% | 26,100 |
| 2025-09-05 | 2025-09-03 | 0.415 | 61,411 | +0 | 0.00% | 25,486 |
| 2025-09-04 | 2025-09-02 | 0.400 | 61,411 | +0 | 0.00% | 24,564 |
| 2025-09-03 | 2025-09-01 | 0.420 | 61,411 | +0 | 0.00% | 25,793 |
| 2025-09-02 | 2025-08-29 | 0.390 | 61,411 | +0 | 0.00% | 23,950 |
| 2025-09-01 | 2025-08-28 | 0.390 | 61,411 | +0 | 0.00% | 23,950 |
| 2025-08-29 | 2025-08-27 | 0.410 | 61,411 | +0 | 0.00% | 25,179 |
| 2025-08-28 | 2025-08-26 | 0.420 | 61,411 | +0 | 0.00% | 25,793 |
| 2025-08-27 | 2025-08-25 | 0.410 | 61,411 | +0 | 0.00% | 25,179 |
| 2025-08-26 | 2025-08-22 | 0.420 | 61,411 | +0 | 0.00% | 25,793 |
| 2025-08-25 | 2025-08-21 | 0.410 | 61,411 | +0 | 0.00% | 25,179 |
| 2025-08-22 | 2025-08-20 | 0.420 | 61,411 | +0 | 0.00% | 25,793 |
| 2025-08-21 | 2025-08-19 | 0.385 | 61,411 | +0 | 0.00% | 23,643 |
| 2025-08-20 | 2025-08-18 | 0.400 | 61,411 | +0 | 0.00% | 24,564 |
| 2025-08-19 | 2025-08-15 | 0.380 | 61,411 | +0 | 0.00% | 23,336 |
| 2025-08-18 | 2025-08-14 | 0.370 | 61,411 | +0 | 0.00% | 22,722 |
| 2025-08-15 | 2025-08-13 | 0.375 | 61,411 | +0 | 0.00% | 23,029 |
| 2025-08-14 | 2025-08-12 | 0.365 | 61,411 | +0 | 0.00% | 22,415 |
| 2025-08-13 | 2025-08-11 | 0.375 | 61,411 | +0 | 0.00% | 23,029 |
| 2025-08-12 | 2025-08-08 | 0.350 | 61,411 | +0 | 0.00% | 21,494 |
| 2025-08-11 | 2025-08-07 | 0.355 | 61,411 | +0 | 0.00% | 21,801 |
| 2025-08-08 | 2025-08-06 | 0.345 | 61,411 | +0 | 0.00% | 21,187 |
| 2025-08-07 | 2025-08-05 | 0.320 | 61,411 | +0 | 0.00% | 19,652 |
| 2025-08-06 | 2025-08-04 | 0.315 | 61,411 | +0 | 0.00% | 19,344 |
| 2025-08-05 | 2025-08-01 | 0.310 | 61,411 | +0 | 0.00% | 19,037 |
| 2025-08-04 | 2025-07-31 | 0.320 | 61,411 | +0 | 0.00% | 19,652 |
| 2025-08-01 | 2025-07-30 | 0.340 | 61,411 | +0 | 0.00% | 20,880 |
| 2025-07-31 | 2025-07-29 | 0.355 | 61,411 | +0 | 0.00% | 21,801 |
| 2025-07-30 | 2025-07-28 | 0.345 | 61,411 | +0 | 0.00% | 21,187 |
| 2025-07-29 | 2025-07-25 | 0.400 | 61,411 | +0 | 0.00% | 24,564 |
| 2025-07-28 | 2025-07-24 | 0.345 | 61,411 | +0 | 0.00% | 21,187 |
| 2025-07-25 | 2025-07-23 | 0.335 | 61,411 | +0 | 0.00% | 20,573 |
| 2025-07-24 | 2025-07-22 | 0.335 | 61,411 | +0 | 0.00% | 20,573 |
| 2025-07-23 | 2025-07-21 | 0.320 | 61,411 | -100,000 | 0.00% | 19,652 |
| 2025-07-07 | 2025-07-03 | 0.265 | 161,411 | +100,000 | 0.00% | 42,774 |
| 2025-04-23 | 2025-04-17 | 0.255 | 61,411 | -1,000 | 0.00% | 15,660 |
| 2022-12-08 | 2022-12-06 | 0.730 | 62,411 | -10,000 | 0.00% | 45,560 |
| 2022-10-14 | 2022-10-12 | 0.660 | 72,411 | +10,000 | 0.00% | 47,791 |
| 2022-07-21 | 2022-07-19 | 0.970 | 62,411 | -10,000 | 0.00% | 60,539 |
| 2022-07-13 | 2022-07-11 | 0.840 | 72,411 | +10,000 | 0.00% | 60,825 |
| 2022-06-22 | 2022-06-20 | 0.960 | 62,411 | -30,000 | 0.00% | 59,915 |
| 2022-05-24 | 2022-05-20 | 0.930 | 92,411 | +20,000 | 0.00% | 85,942 |
| 2022-04-11 | 2022-04-07 | 0.990 | 72,411 | +30,000 | 0.00% | 71,687 |
| 2022-03-30 | 2022-03-28 | 0.980 | 42,411 | +20,000 | 0.00% | 41,563 |
| 2022-02-25 | 2022-02-23 | 1.390 | 22,411 | -20,000 | 0.00% | 31,151 |
| 2021-12-14 | 2021-12-10 | 1.070 | 42,411 | -50,000 | 0.00% | 45,380 |
| 2021-11-23 | 2021-11-19 | 1.060 | 92,411 | +40,000 | 0.00% | 97,956 |
| 2021-11-04 | 2021-11-02 | 1.090 | 52,411 | +30,000 | 0.00% | 57,128 |
| 2021-08-24 | 2021-08-20 | 1.030 | 22,411 | -30,000 | 0.00% | 23,083 |
| 2021-08-23 | 2021-08-19 | 1.240 | 52,411 | +30,000 | 0.00% | 64,990 |
| 2021-08-11 | 2021-08-09 | 1.570 | 22,411 | -32,414 | 0.00% | 35,185 |
| 2021-08-04 | 2021-08-02 | 1.290 | 54,825 | +2,414 | 0.00% | 70,724 |
| 2021-08-03 | 2021-07-30 | 1.250 | 52,411 | +30,000 | 0.00% | 65,514 |
| 2019-05-28 | 2019-05-24 | 0.430 | 22,411 | +540 | 0.00% | 9,645 |
| 2019-05-09 | 2019-05-07 | 0.446 | 21,871 | -2,928 | 0.00% | 9,749 |
| 2019-02-22 | 2019-02-20 | 0.507 | 24,799 | -97,590 | 0.00% | 12,579 |
| 2018-08-31 | 2018-08-29 | 0.512 | 122,389 | +97,590 | 0.00% | 62,705 |
| 2017-05-19 | 2017-05-17 | 0.400 | 24,799 | -1,477 | 0.00% | 9,910 |
| 2014-08-05 | 2014-08-01 | 0.707 | 26,276 | -97,591 | 0.00% | 18,578 |
| 2014-07-23 | 2014-07-21 | 0.656 | 123,867 | +97,591 | 0.00% | 81,232 |
| 2014-04-30 | 2014-04-28 | 0.574 | 26,276 | -976 | 0.00% | 15,078 |
| 2012-06-28 | 2012-06-26 | 0.810 | 27,252 | +349 | 0.00% | 22,064 |
| 2011-05-19 | 2011-05-17 | 2.315 | 26,903 | +18,305 | 0.00% | 62,273 |
| 2011-03-08 | 2011-03-04 | 2.803 | 8,598 | +963 | 0.00% | 24,097 |
| 2011-01-20 | 2011-01-18 | 2.917 | 7,635 | +964 | 0.00% | 22,270 |
| 2011-01-17 | 2011-01-13 | 3.031 | 6,671 | -964 | 0.00% | 20,220 |
| 2010-12-16 | 2010-12-14 | 2.720 | 7,635 | -963 | 0.00% | 20,764 |
| 2010-11-26 | 2010-11-24 | 2.886 | 8,598 | +963 | 0.00% | 24,811 |
| 2010-11-22 | 2010-11-18 | 3.031 | 7,635 | 0.00% | 23,141 |
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