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 | 0.265 | 13,500 | +0 | 0.00% | 3,578 |
| 2025-10-13 | 2025-10-09 | 0.265 | 13,500 | +0 | 0.00% | 3,578 |
| 2025-10-10 | 2025-10-08 | 0.265 | 13,500 | +0 | 0.00% | 3,578 |
| 2025-10-09 | 2025-10-06 | 0.265 | 13,500 | +0 | 0.00% | 3,578 |
| 2025-10-08 | 2025-10-03 | 0.265 | 13,500 | +0 | 0.00% | 3,578 |
| 2025-10-06 | 2025-10-02 | 0.270 | 13,500 | +0 | 0.00% | 3,645 |
| 2025-10-03 | 2025-09-30 | 0.270 | 13,500 | +0 | 0.00% | 3,645 |
| 2025-10-02 | 2025-09-29 | 0.280 | 13,500 | +0 | 0.00% | 3,780 |
| 2025-09-30 | 2025-09-26 | 0.275 | 13,500 | +0 | 0.00% | 3,713 |
| 2025-09-29 | 2025-09-25 | 0.275 | 13,500 | +0 | 0.00% | 3,713 |
| 2025-09-26 | 2025-09-24 | 0.275 | 13,500 | +0 | 0.00% | 3,713 |
| 2025-09-25 | 2025-09-23 | 0.265 | 13,500 | +0 | 0.00% | 3,578 |
| 2025-09-24 | 2025-09-22 | 0.285 | 13,500 | +0 | 0.00% | 3,847 |
| 2025-09-23 | 2025-09-19 | 0.285 | 13,500 | +0 | 0.00% | 3,847 |
| 2025-09-22 | 2025-09-18 | 0.290 | 13,500 | +0 | 0.00% | 3,915 |
| 2025-09-19 | 2025-09-17 | 0.290 | 13,500 | +0 | 0.00% | 3,915 |
| 2025-09-18 | 2025-09-16 | 0.255 | 13,500 | +0 | 0.00% | 3,442 |
| 2025-09-17 | 2025-09-15 | 0.285 | 13,500 | +0 | 0.00% | 3,847 |
| 2025-09-16 | 2025-09-12 | 0.290 | 13,500 | +0 | 0.00% | 3,915 |
| 2025-09-15 | 2025-09-11 | 0.245 | 13,500 | +0 | 0.00% | 3,308 |
| 2025-09-12 | 2025-09-10 | 0.275 | 13,500 | +0 | 0.00% | 3,713 |
| 2025-09-11 | 2025-09-09 | 0.255 | 13,500 | +0 | 0.00% | 3,442 |
| 2025-09-10 | 2025-09-08 | 0.270 | 13,500 | +0 | 0.00% | 3,645 |
| 2025-09-09 | 2025-09-05 | 0.270 | 13,500 | +0 | 0.00% | 3,645 |
| 2025-09-08 | 2025-09-04 | 0.260 | 13,500 | +0 | 0.00% | 3,510 |
| 2025-09-05 | 2025-09-03 | 0.260 | 13,500 | +0 | 0.00% | 3,510 |
| 2025-09-04 | 2025-09-02 | 0.255 | 13,500 | +0 | 0.00% | 3,442 |
| 2025-09-03 | 2025-09-01 | 0.270 | 13,500 | +0 | 0.00% | 3,645 |
| 2025-09-02 | 2025-08-29 | 0.260 | 13,500 | +0 | 0.00% | 3,510 |
| 2025-09-01 | 2025-08-28 | 0.265 | 13,500 | +0 | 0.00% | 3,578 |
| 2025-08-29 | 2025-08-27 | 0.290 | 13,500 | +0 | 0.00% | 3,915 |
| 2025-08-28 | 2025-08-26 | 0.275 | 13,500 | +0 | 0.00% | 3,713 |
| 2025-08-27 | 2025-08-25 | 0.270 | 13,500 | +0 | 0.00% | 3,645 |
| 2025-08-26 | 2025-08-22 | 0.275 | 13,500 | +0 | 0.00% | 3,713 |
| 2025-08-25 | 2025-08-21 | 0.285 | 13,500 | +0 | 0.00% | 3,847 |
| 2025-08-22 | 2025-08-20 | 0.265 | 13,500 | +0 | 0.00% | 3,578 |
| 2025-08-21 | 2025-08-19 | 0.265 | 13,500 | +0 | 0.00% | 3,578 |
| 2025-08-20 | 2025-08-18 | 0.270 | 13,500 | +0 | 0.00% | 3,645 |
| 2025-08-19 | 2025-08-15 | 0.265 | 13,500 | +0 | 0.00% | 3,578 |
| 2025-08-18 | 2025-08-14 | 0.270 | 13,500 | +0 | 0.00% | 3,645 |
| 2025-08-15 | 2025-08-13 | 0.280 | 13,500 | +0 | 0.00% | 3,780 |
| 2025-08-14 | 2025-08-12 | 0.285 | 13,500 | +0 | 0.00% | 3,847 |
| 2025-08-13 | 2025-08-11 | 0.265 | 13,500 | +0 | 0.00% | 3,578 |
| 2025-08-12 | 2025-08-08 | 0.280 | 13,500 | +0 | 0.00% | 3,780 |
| 2025-08-11 | 2025-08-07 | 0.275 | 13,500 | +0 | 0.00% | 3,713 |
| 2025-08-08 | 2025-08-06 | 0.280 | 13,500 | +0 | 0.00% | 3,780 |
| 2025-08-07 | 2025-08-05 | 0.290 | 13,500 | +0 | 0.00% | 3,915 |
| 2025-08-06 | 2025-08-04 | 0.290 | 13,500 | +0 | 0.00% | 3,915 |
| 2025-08-05 | 2025-08-01 | 0.320 | 13,500 | +0 | 0.00% | 4,320 |
| 2025-08-04 | 2025-07-31 | 0.560 | 13,500 | +0 | 0.00% | 7,560 |
| 2025-08-01 | 2025-07-30 | 0.520 | 13,500 | +0 | 0.00% | 7,020 |
| 2025-07-31 | 2025-07-29 | 0.470 | 13,500 | +0 | 0.00% | 6,345 |
| 2025-07-30 | 2025-07-28 | 0.460 | 13,500 | +0 | 0.00% | 6,210 |
| 2025-07-29 | 2025-07-25 | 0.415 | 13,500 | +0 | 0.00% | 5,602 |
| 2025-07-28 | 2025-07-24 | 0.370 | 13,500 | +0 | 0.00% | 4,995 |
| 2025-07-25 | 2025-07-23 | 0.355 | 13,500 | +0 | 0.00% | 4,792 |
| 2025-07-24 | 2025-07-22 | 0.355 | 13,500 | +0 | 0.00% | 4,792 |
| 2025-07-23 | 2025-07-21 | 0.370 | 13,500 | +0 | 0.00% | 4,995 |
| 2025-07-22 | 2025-07-18 | 0.380 | 13,500 | +0 | 0.00% | 5,130 |
| 2025-07-21 | 2025-07-17 | 0.400 | 13,500 | +0 | 0.00% | 5,400 |
| 2025-07-18 | 2025-07-16 | 0.400 | 13,500 | +0 | 0.00% | 5,400 |
| 2025-07-17 | 2025-07-15 | 0.400 | 13,500 | +0 | 0.00% | 5,400 |
| 2025-07-16 | 2025-07-14 | 0.400 | 13,500 | +0 | 0.00% | 5,400 |
| 2025-07-15 | 2025-07-11 | 0.400 | 13,500 | +0 | 0.00% | 5,400 |
| 2025-07-14 | 2025-07-10 | 0.400 | 13,500 | +0 | 0.00% | 5,400 |
| 2025-07-11 | 2025-07-09 | 0.405 | 13,500 | +0 | 0.00% | 5,468 |
| 2025-07-10 | 2025-07-08 | 0.405 | 13,500 | +0 | 0.00% | 5,468 |
| 2025-07-09 | 2025-07-07 | 0.400 | 13,500 | +0 | 0.00% | 5,400 |
| 2025-07-08 | 2025-07-04 | 0.400 | 13,500 | +0 | 0.00% | 5,400 |
| 2025-07-07 | 2025-07-03 | 0.410 | 13,500 | +0 | 0.00% | 5,535 |
| 2025-07-04 | 2025-07-02 | 0.450 | 13,500 | +0 | 0.00% | 6,075 |
| 2025-07-03 | 2025-06-30 | 0.455 | 13,500 | +0 | 0.00% | 6,142 |
| 2025-07-02 | 2025-06-27 | 0.455 | 13,500 | +0 | 0.00% | 6,142 |
| 2025-06-30 | 2025-06-26 | 0.455 | 13,500 | +0 | 0.00% | 6,142 |
| 2025-06-27 | 2025-06-25 | 0.460 | 13,500 | +0 | 0.00% | 6,210 |
| 2025-06-26 | 2025-06-24 | 0.420 | 13,500 | +0 | 0.00% | 5,670 |
| 2025-06-25 | 2025-06-23 | 0.420 | 13,500 | +0 | 0.00% | 5,670 |
| 2025-06-24 | 2025-06-20 | 0.420 | 13,500 | +0 | 0.00% | 5,670 |
| 2025-06-23 | 2025-06-19 | 0.420 | 13,500 | +0 | 0.00% | 5,670 |
| 2025-06-20 | 2025-06-18 | 0.420 | 13,500 | +0 | 0.00% | 5,670 |
| 2025-06-19 | 2025-06-17 | 0.410 | 13,500 | +0 | 0.00% | 5,535 |
| 2025-06-18 | 2025-06-16 | 0.410 | 13,500 | +0 | 0.00% | 5,535 |
| 2025-06-17 | 2025-06-13 | 0.425 | 13,500 | +0 | 0.00% | 5,738 |
| 2025-06-16 | 2025-06-12 | 0.430 | 13,500 | +0 | 0.00% | 5,805 |
| 2025-06-13 | 2025-06-11 | 0.435 | 13,500 | +0 | 0.00% | 5,872 |
| 2025-06-12 | 2025-06-10 | 0.445 | 13,500 | +0 | 0.00% | 6,008 |
| 2025-06-11 | 2025-06-09 | 0.445 | 13,500 | +0 | 0.00% | 6,008 |
| 2025-06-10 | 2025-06-06 | 0.445 | 13,500 | +0 | 0.00% | 6,008 |
| 2025-06-09 | 2025-06-05 | 0.445 | 13,500 | +0 | 0.00% | 6,008 |
| 2025-06-06 | 2025-06-04 | 0.465 | 13,500 | +0 | 0.00% | 6,278 |
| 2025-06-05 | 2025-06-03 | 0.470 | 13,500 | +0 | 0.00% | 6,345 |
| 2025-06-04 | 2025-06-02 | 0.425 | 13,500 | +0 | 0.00% | 5,738 |
| 2025-06-03 | 2025-05-30 | 0.425 | 13,500 | +0 | 0.00% | 5,738 |
| 2025-06-02 | 2025-05-29 | 0.420 | 13,500 | +0 | 0.00% | 5,670 |
| 2025-05-30 | 2025-05-28 | 0.420 | 13,500 | +0 | 0.00% | 5,670 |
| 2025-05-29 | 2025-05-27 | 0.425 | 13,500 | +0 | 0.00% | 5,738 |
| 2025-05-28 | 2025-05-26 | 0.425 | 13,500 | +0 | 0.00% | 5,738 |
| 2025-05-27 | 2025-05-23 | 0.410 | 13,500 | +0 | 0.00% | 5,535 |
| 2025-05-26 | 2025-05-22 | 0.420 | 13,500 | +0 | 0.00% | 5,670 |
| 2025-05-23 | 2025-05-21 | 0.420 | 13,500 | +0 | 0.00% | 5,670 |
| 2025-05-22 | 2025-05-20 | 0.420 | 13,500 | +0 | 0.00% | 5,670 |
| 2025-05-21 | 2025-05-19 | 0.420 | 13,500 | +0 | 0.00% | 5,670 |
| 2025-05-20 | 2025-05-16 | 0.440 | 13,500 | +0 | 0.00% | 5,940 |
| 2025-05-19 | 2025-05-15 | 0.500 | 13,500 | +0 | 0.00% | 6,750 |
| 2025-05-16 | 2025-05-14 | 0.470 | 13,500 | +0 | 0.00% | 6,345 |
| 2025-05-15 | 2025-05-13 | 0.470 | 13,500 | +0 | 0.00% | 6,345 |
| 2025-05-14 | 2025-05-12 | 0.470 | 13,500 | +0 | 0.00% | 6,345 |
| 2025-05-13 | 2025-05-09 | 0.470 | 13,500 | +0 | 0.00% | 6,345 |
| 2025-05-12 | 2025-05-08 | 0.460 | 13,500 | +0 | 0.00% | 6,210 |
| 2025-05-09 | 2025-05-07 | 0.460 | 13,500 | +0 | 0.00% | 6,210 |
| 2025-05-08 | 2025-05-06 | 0.460 | 13,500 | +0 | 0.00% | 6,210 |
| 2025-05-07 | 2025-05-02 | 0.500 | 13,500 | +0 | 0.00% | 6,750 |
| 2025-05-06 | 2025-04-30 | 0.550 | 13,500 | +0 | 0.00% | 7,425 |
| 2025-05-02 | 2025-04-29 | 0.550 | 13,500 | +0 | 0.00% | 7,425 |
| 2025-04-30 | 2025-04-28 | 0.550 | 13,500 | +0 | 0.00% | 7,425 |
| 2025-04-29 | 2025-04-25 | 0.550 | 13,500 | +0 | 0.00% | 7,425 |
| 2025-04-28 | 2025-04-24 | 0.530 | 13,500 | +0 | 0.00% | 7,155 |
| 2025-04-25 | 2025-04-23 | 0.530 | 13,500 | +0 | 0.00% | 7,155 |
| 2025-04-24 | 2025-04-22 | 0.500 | 13,500 | +0 | 0.00% | 6,750 |
| 2025-04-23 | 2025-04-17 | 0.495 | 13,500 | +0 | 0.00% | 6,682 |
| 2025-04-22 | 2025-04-16 | 0.495 | 13,500 | +0 | 0.00% | 6,682 |
| 2025-04-17 | 2025-04-15 | 0.495 | 13,500 | +0 | 0.00% | 6,682 |
| 2025-04-16 | 2025-04-14 | 0.495 | 13,500 | +0 | 0.00% | 6,682 |
| 2025-04-15 | 2025-04-11 | 0.500 | 13,500 | +0 | 0.00% | 6,750 |
| 2025-04-14 | 2025-04-10 | 0.500 | 13,500 | +0 | 0.00% | 6,750 |
| 2025-04-11 | 2025-04-09 | 0.500 | 13,500 | +0 | 0.00% | 6,750 |
| 2025-04-10 | 2025-04-08 | 0.470 | 13,500 | +0 | 0.00% | 6,345 |
| 2025-04-09 | 2025-04-07 | 0.480 | 13,500 | +0 | 0.00% | 6,480 |
| 2025-04-08 | 2025-04-03 | 0.500 | 13,500 | +0 | 0.00% | 6,750 |
| 2025-04-07 | 2025-04-02 | 0.500 | 13,500 | +0 | 0.00% | 6,750 |
| 2025-04-03 | 2025-04-01 | 0.520 | 13,500 | +0 | 0.00% | 7,020 |
| 2025-04-02 | 2025-03-31 | 0.500 | 13,500 | +0 | 0.00% | 6,750 |
| 2025-04-01 | 2025-03-28 | 0.530 | 13,500 | +0 | 0.00% | 7,155 |
| 2025-03-31 | 2025-03-27 | 0.510 | 13,500 | +0 | 0.00% | 6,885 |
| 2025-03-28 | 2025-03-26 | 0.510 | 13,500 | +0 | 0.00% | 6,885 |
| 2025-03-27 | 2025-03-25 | 0.540 | 13,500 | +0 | 0.00% | 7,290 |
| 2025-03-26 | 2025-03-24 | 0.540 | 13,500 | +0 | 0.00% | 7,290 |
| 2025-03-25 | 2025-03-21 | 0.590 | 13,500 | +0 | 0.00% | 7,965 |
| 2025-03-24 | 2025-03-20 | 0.620 | 13,500 | +0 | 0.00% | 8,370 |
| 2025-03-21 | 2025-03-19 | 0.550 | 13,500 | +0 | 0.00% | 7,425 |
| 2025-03-20 | 2025-03-18 | 0.520 | 13,500 | +0 | 0.00% | 7,020 |
| 2025-03-19 | 2025-03-17 | 0.540 | 13,500 | +0 | 0.00% | 7,290 |
| 2025-03-18 | 2025-03-14 | 0.540 | 13,500 | +0 | 0.00% | 7,290 |
| 2025-03-17 | 2025-03-13 | 0.550 | 13,500 | +0 | 0.00% | 7,425 |
| 2025-03-14 | 2025-03-12 | 0.570 | 13,500 | +0 | 0.00% | 7,695 |
| 2025-03-13 | 2025-03-11 | 0.570 | 13,500 | +0 | 0.00% | 7,695 |
| 2025-03-12 | 2025-03-10 | 0.580 | 13,500 | +0 | 0.00% | 7,830 |
| 2025-03-11 | 2025-03-07 | 0.610 | 13,500 | +0 | 0.00% | 8,235 |
| 2025-03-10 | 2025-03-06 | 0.650 | 13,500 | +0 | 0.00% | 8,775 |
| 2025-03-07 | 2025-03-05 | 0.620 | 13,500 | +0 | 0.00% | 8,370 |
| 2025-03-06 | 2025-03-04 | 0.660 | 13,500 | +0 | 0.00% | 8,910 |
| 2025-03-05 | 2025-03-03 | 0.530 | 13,500 | +0 | 0.00% | 7,155 |
| 2025-03-04 | 2025-02-28 | 0.760 | 13,500 | +0 | 0.00% | 10,260 |
| 2025-03-03 | 2025-02-27 | 0.760 | 13,500 | +0 | 0.00% | 10,260 |
| 2025-02-28 | 2025-02-26 | 0.410 | 13,500 | +0 | 0.00% | 5,535 |
| 2025-02-27 | 2025-02-25 | 0.375 | 13,500 | +0 | 0.00% | 5,062 |
| 2025-02-26 | 2025-02-24 | 0.355 | 13,500 | +0 | 0.00% | 4,792 |
| 2025-02-25 | 2025-02-21 | 0.350 | 13,500 | +0 | 0.00% | 4,725 |
| 2025-02-24 | 2025-02-20 | 0.370 | 13,500 | +0 | 0.00% | 4,995 |
| 2025-02-21 | 2025-02-19 | 0.375 | 13,500 | +0 | 0.00% | 5,062 |
| 2025-02-20 | 2025-02-18 | 0.380 | 13,500 | +0 | 0.00% | 5,130 |
| 2025-02-19 | 2025-02-17 | 0.385 | 13,500 | +0 | 0.00% | 5,198 |
| 2025-02-18 | 2025-02-14 | 0.385 | 13,500 | +0 | 0.00% | 5,198 |
| 2025-02-17 | 2025-02-13 | 0.395 | 13,500 | +0 | 0.00% | 5,332 |
| 2025-02-14 | 2025-02-12 | 0.395 | 13,500 | +0 | 0.00% | 5,332 |
| 2025-02-13 | 2025-02-11 | 0.355 | 13,500 | +0 | 0.00% | 4,792 |
| 2025-02-12 | 2025-02-10 | 0.355 | 13,500 | +9,000 | 0.00% | 4,792 |
| 2024-12-18 | 2024-12-16 | 0.349 | 4,500 | +137 | 0.00% | 1,571 |
| 2024-12-17 | 2024-12-13 | 0.359 | 4,363 | -278 | 0.00% | 1,565 |
| 2020-01-29 | 2020-01-22 | 1.988 | 4,641 | +3,094 | 0.00% | 9,224 |
| 2018-07-09 | 2018-07-05 | 5.429 | 1,547 | +1,547 | 0.00% | 8,399 |
| 2015-06-09 | 2015-06-05 | 22.881 | 0 | -10,211 | ||
| 2015-06-03 | 2015-06-01 | 18.906 | 10,211 | +5,260 | 0.01% | 193,046 |
| 2015-06-02 | 2015-05-29 | 13.282 | 4,951 | -4,332 | 0.01% | 65,762 |
| 2015-05-22 | 2015-05-20 | 11.925 | 9,283 | -12,377 | 0.01% | 110,701 |
| 2015-05-15 | 2015-05-13 | 10.374 | 21,660 | +9,283 | 0.02% | 224,699 |
| 2015-05-12 | 2015-05-08 | 9.695 | 12,377 | +12,377 | 0.01% | 119,998 |
| 2014-01-07 | 2014-01-03 | 3.844 | 0 | -2,575 | ||
| 2013-12-02 | 2013-11-28 | 2.516 | 2,575 | +2,575 | 0.00% | 6,479 |
| 2013-11-04 | 2013-10-31 | 2.481 | 0 | -3,004 | ||
| 2013-11-01 | 2013-10-30 | 2.551 | 3,004 | +3,004 | 0.00% | 7,664 |
| 2013-08-22 | 2013-08-20 | 1.922 | 0 | -3,004 | ||
| 2013-08-12 | 2013-08-08 | 1.957 | 3,004 | -3,005 | 0.00% | 5,879 |
| 2013-08-02 | 2013-07-31 | 1.957 | 6,009 | +4,292 | 0.01% | 11,760 |
| 2013-06-10 | 2013-06-06 | 2.097 | 1,717 | -2,575 | 0.00% | 3,600 |
| 2013-05-28 | 2013-05-24 | 1.957 | 4,292 | +2,575 | 0.01% | 8,400 |
| 2013-04-16 | 2013-04-12 | 1.887 | 1,717 | -2,146 | 0.00% | 3,240 |
| 2013-03-21 | 2013-03-19 | 1.922 | 3,863 | -2,575 | 0.01% | 7,425 |
| 2013-03-18 | 2013-03-14 | 2.097 | 6,438 | +3,863 | 0.01% | 13,500 |
| 2013-03-04 | 2013-02-28 | 2.132 | 2,575 | -3,434 | 0.00% | 5,490 |
| 2013-02-27 | 2013-02-25 | 2.132 | 6,009 | -3,434 | 0.01% | 12,810 |
| 2013-02-06 | 2013-02-04 | 1.922 | 9,443 | -8,584 | 0.01% | 18,151 |
| 2013-02-04 | 2013-01-31 | 2.027 | 18,027 | +9,872 | 0.03% | 36,541 |
| 2013-02-01 | 2013-01-30 | 2.237 | 8,155 | -2,575 | 0.01% | 18,240 |
| 2013-01-28 | 2013-01-24 | 2.062 | 10,730 | +4,292 | 0.02% | 22,125 |
| 2013-01-25 | 2013-01-23 | 2.097 | 6,438 | +4,292 | 0.01% | 13,500 |
| 2013-01-08 | 2013-01-04 | 2.202 | 2,146 | +2,146 | 0.00% | 4,725 |
| 2012-12-21 | 2012-12-19 | 2.452 | 0 | -5,117 | ||
| 2012-11-28 | 2012-11-26 | 1.962 | 5,117 | +2,600 | 0.01% | 10,037 |
| 2008-06-23 | 2008-06-19 | 5.885 | 2,517 | +2,517 | 0.00% | 14,812 |
| 2007-10-29 | 2007-10-25 | 5.129 | 0 | -723 | ||
| 2007-10-26 | 2007-10-24 | 5.129 | 723 | +723 | 0.00% | 3,708 |
| 2007-06-26 | 2007-06-22 | 7.163 | 0 |
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