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 | 0.435 | 12,042 | +0 | 0.00% | 5,238 |
| 2025-10-13 | 2025-10-09 | 0.435 | 12,042 | +0 | 0.00% | 5,238 |
| 2025-10-10 | 2025-10-08 | 0.400 | 12,042 | +0 | 0.00% | 4,817 |
| 2025-10-09 | 2025-10-06 | 0.390 | 12,042 | +0 | 0.00% | 4,696 |
| 2025-10-08 | 2025-10-03 | 0.375 | 12,042 | +0 | 0.00% | 4,516 |
| 2025-10-06 | 2025-10-02 | 0.340 | 12,042 | +0 | 0.00% | 4,094 |
| 2025-10-03 | 2025-09-30 | 0.325 | 12,042 | +0 | 0.00% | 3,914 |
| 2025-10-02 | 2025-09-29 | 0.315 | 12,042 | +0 | 0.00% | 3,793 |
| 2025-09-30 | 2025-09-26 | 0.280 | 12,042 | +0 | 0.00% | 3,372 |
| 2025-09-29 | 2025-09-25 | 0.265 | 12,042 | +0 | 0.00% | 3,191 |
| 2025-09-26 | 2025-09-24 | 0.280 | 12,042 | +0 | 0.00% | 3,372 |
| 2022-11-17 | 2022-11-15 | 0.860 | 12,042 | -7,000 | 0.00% | 10,356 |
| 2021-04-27 | 2021-04-23 | 0.340 | 19,042 | +7,000 | 0.00% | 6,474 |
| 2019-07-23 | 2019-07-19 | 1.700 | 12,042 | -3,500 | 0.00% | 20,471 |
| 2019-03-06 | 2019-03-04 | 1.200 | 15,542 | -4,900 | 0.00% | 18,650 |
| 2019-03-01 | 2019-02-27 | 1.040 | 20,442 | +4,900 | 0.00% | 21,260 |
| 2019-02-13 | 2019-02-11 | 0.880 | 15,542 | -35,000 | 0.00% | 13,677 |
| 2019-02-12 | 2019-02-08 | 0.760 | 50,542 | +25,200 | 0.01% | 38,412 |
| 2019-02-08 | 2019-01-31 | 0.680 | 25,342 | +4,200 | 0.00% | 17,233 |
| 2019-01-24 | 2019-01-22 | 0.700 | 21,142 | +2,800 | 0.00% | 14,799 |
| 2019-01-22 | 2019-01-18 | 0.700 | 18,342 | -4,200 | 0.00% | 12,839 |
| 2019-01-18 | 2019-01-16 | 0.700 | 22,542 | -7,000 | 0.00% | 15,779 |
| 2019-01-15 | 2019-01-11 | 0.720 | 29,542 | +14,000 | 0.00% | 21,270 |
| 2019-01-10 | 2019-01-08 | 0.800 | 15,542 | -4,200 | 0.00% | 12,434 |
| 2019-01-09 | 2019-01-07 | 0.820 | 19,742 | -6,300 | 0.00% | 16,188 |
| 2019-01-02 | 2018-12-27 | 0.840 | 26,042 | +7,000 | 0.00% | 21,875 |
| 2018-12-19 | 2018-12-17 | 0.900 | 19,042 | +3,500 | 0.00% | 17,138 |
| 2018-12-11 | 2018-12-07 | 1.060 | 15,542 | -5,600 | 0.00% | 16,475 |
| 2018-11-06 | 2018-11-02 | 0.960 | 21,142 | +3,500 | 0.00% | 20,296 |
| 2018-11-02 | 2018-10-31 | 0.980 | 17,642 | +2,100 | 0.00% | 17,289 |
| 2018-10-26 | 2018-10-24 | 1.020 | 15,542 | -1,400 | 0.00% | 15,853 |
| 2018-09-20 | 2018-09-18 | 1.180 | 16,942 | -2,100 | 0.00% | 19,992 |
| 2018-09-12 | 2018-09-10 | 1.140 | 19,042 | -3,500 | 0.00% | 21,708 |
| 2018-09-07 | 2018-09-05 | 1.180 | 22,542 | +7,000 | 0.00% | 26,600 |
| 2018-08-28 | 2018-08-24 | 1.220 | 15,542 | -700 | 0.00% | 18,961 |
| 2018-08-27 | 2018-08-23 | 1.160 | 16,242 | -3,500 | 0.00% | 18,841 |
| 2018-08-24 | 2018-08-22 | 1.180 | 19,742 | +4,200 | 0.00% | 23,296 |
| 2018-08-13 | 2018-08-09 | 1.280 | 15,542 | -2,800 | 0.00% | 19,894 |
| 2018-08-07 | 2018-08-03 | 1.260 | 18,342 | -2,100 | 0.00% | 23,111 |
| 2018-08-06 | 2018-08-02 | 1.240 | 20,442 | +2,800 | 0.00% | 25,348 |
| 2018-08-02 | 2018-07-31 | 1.360 | 17,642 | -2,100 | 0.00% | 23,993 |
| 2018-07-26 | 2018-07-24 | 1.440 | 19,742 | +2,100 | 0.00% | 28,428 |
| 2018-07-24 | 2018-07-20 | 1.400 | 17,642 | +3,500 | 0.00% | 24,699 |
| 2018-07-11 | 2018-07-09 | 1.500 | 14,142 | -2,100 | 0.00% | 21,213 |
| 2018-07-09 | 2018-07-05 | 1.640 | 16,242 | +2,100 | 0.00% | 26,637 |
| 2018-06-22 | 2018-06-20 | 1.900 | 14,142 | +2,100 | 0.00% | 26,870 |
| 2018-06-01 | 2018-05-30 | 2.040 | 12,042 | -2,100 | 0.00% | 24,566 |
| 2018-05-30 | 2018-05-28 | 2.140 | 14,142 | +2,100 | 0.00% | 30,264 |
| 2018-01-29 | 2018-01-25 | 3.140 | 12,042 | -7,000 | 0.00% | 37,812 |
| 2018-01-23 | 2018-01-19 | 3.460 | 19,042 | +7,000 | 0.00% | 65,885 |
| 2018-01-22 | 2018-01-18 | 3.540 | 12,042 | -4,900 | 0.00% | 42,629 |
| 2018-01-19 | 2018-01-17 | 3.460 | 16,942 | +4,900 | 0.00% | 58,619 |
| 2018-01-16 | 2018-01-12 | 3.440 | 12,042 | +7,000 | 0.00% | 41,424 |
| 2018-01-10 | 2018-01-08 | 3.300 | 5,042 | -16,800 | 0.00% | 16,639 |
| 2018-01-09 | 2018-01-05 | 3.280 | 21,842 | +7,000 | 0.00% | 71,642 |
| 2018-01-05 | 2018-01-03 | 3.520 | 14,842 | -9,800 | 0.00% | 52,244 |
| 2017-12-21 | 2017-12-19 | 2.660 | 24,642 | +9,800 | 0.00% | 65,548 |
| 2017-11-27 | 2017-11-23 | 2.900 | 14,842 | +9,800 | 0.00% | 43,042 |
| 2017-10-03 | 2017-09-28 | 3.140 | 5,042 | -3,500 | 0.00% | 15,832 |
| 2017-09-07 | 2017-09-05 | 2.580 | 8,542 | -10,500 | 0.00% | 22,038 |
| 2017-08-01 | 2017-07-28 | 2.400 | 19,042 | +10,500 | 0.00% | 45,701 |
| 2017-05-26 | 2017-05-24 | 4.680 | 8,542 | +129 | 0.00% | 39,977 |
| 2017-04-11 | 2017-04-07 | 5.900 | 8,413 | -3,500 | 0.00% | 49,637 |
| 2016-04-05 | 2016-03-31 | 5.600 | 11,913 | -7,000 | 0.00% | 66,713 |
| 2016-03-30 | 2016-03-24 | 5.300 | 18,913 | +7,000 | 0.00% | 100,239 |
| 2016-01-11 | 2016-01-07 | 8.800 | 11,913 | +7,000 | 0.00% | 104,834 |
| 2015-12-29 | 2015-12-24 | 11.400 | 4,913 | -7,000 | 0.00% | 56,008 |
| 2015-12-23 | 2015-12-21 | 10.400 | 11,913 | +7,000 | 0.00% | 123,895 |
| 2015-08-18 | 2015-08-14 | 17.400 | 4,913 | +4,900 | 0.00% | 85,486 |
| 2015-07-23 | 2015-07-21 | 21.600 | 13 | -7,000 | 0.00% | 281 |
| 2015-07-08 | 2015-07-06 | 9.800 | 7,013 | +2,100 | 0.00% | 68,727 |
| 2015-07-07 | 2015-07-03 | 13.800 | 4,913 | +4,900 | 0.00% | 67,799 |
| 2015-04-20 | 2015-04-16 | 10.000 | 13 | -2,100 | 0.00% | 130 |
| 2015-04-15 | 2015-04-13 | 4.400 | 2,113 | -700 | 0.00% | 9,297 |
| 2015-04-08 | 2015-04-01 | 4.620 | 2,813 | +1,800 | 0.00% | 12,996 |
| 2015-03-27 | 2015-03-25 | 5.200 | 1,013 | +700 | 0.00% | 5,268 |
| 2015-03-03 | 2015-02-27 | 4.522 | 313 | -614 | 0.00% | 1,415 |
| 2015-02-11 | 2015-02-09 | 4.927 | 927 | -593 | 0.00% | 4,567 |
| 2015-02-10 | 2015-02-06 | 4.387 | 1,520 | -1,482 | 0.00% | 6,668 |
| 2015-02-04 | 2015-02-02 | 3.915 | 3,002 | -1,185 | 0.00% | 11,752 |
| 2015-01-26 | 2015-01-22 | 4.185 | 4,187 | +1,333 | 0.00% | 17,521 |
| 2015-01-23 | 2015-01-21 | 4.320 | 2,854 | -1,185 | 0.00% | 12,328 |
| 2015-01-16 | 2015-01-14 | 4.185 | 4,039 | -1,333 | 0.00% | 16,902 |
| 2015-01-15 | 2015-01-13 | 4.185 | 5,372 | +2,370 | 0.01% | 22,480 |
| 2015-01-14 | 2015-01-12 | 4.252 | 3,002 | -889 | 0.00% | 12,765 |
| 2015-01-12 | 2015-01-08 | 4.657 | 3,891 | +1,037 | 0.00% | 18,121 |
| 2015-01-07 | 2015-01-05 | 4.185 | 2,854 | -1,778 | 0.00% | 11,943 |
| 2015-01-02 | 2014-12-29 | 4.117 | 4,632 | +1,334 | 0.01% | 19,071 |
| 2014-12-22 | 2014-12-18 | 4.387 | 3,298 | -1,334 | 0.00% | 14,469 |
| 2014-12-16 | 2014-12-12 | 4.657 | 4,632 | +741 | 0.01% | 21,572 |
| 2014-12-12 | 2014-12-10 | 4.252 | 3,891 | -741 | 0.00% | 16,545 |
| 2014-12-04 | 2014-12-02 | 9.719 | 4,632 | +889 | 0.01% | 45,019 |
| 2014-12-03 | 2014-12-01 | 10.124 | 3,743 | +741 | 0.00% | 37,895 |
| 2014-12-02 | 2014-11-28 | 10.597 | 3,002 | +1,186 | 0.00% | 31,811 |
| 2014-11-27 | 2014-11-25 | 11.474 | 1,816 | -1,927 | 0.00% | 20,837 |
| 2014-11-26 | 2014-11-24 | 10.664 | 3,743 | +1,186 | 0.00% | 39,916 |
| 2014-11-25 | 2014-11-21 | 11.609 | 2,557 | +592 | 0.00% | 29,684 |
| 2014-11-24 | 2014-11-20 | 11.879 | 1,965 | -296 | 0.00% | 23,342 |
| 2014-11-21 | 2014-11-19 | 11.407 | 2,261 | -1,482 | 0.00% | 25,790 |
| 2014-11-20 | 2014-11-18 | 11.879 | 3,743 | +1,482 | 0.01% | 44,463 |
| 2014-11-18 | 2014-11-14 | 11.811 | 2,261 | -1,630 | 0.00% | 26,706 |
| 2014-11-17 | 2014-11-13 | 8.707 | 3,891 | +889 | 0.01% | 33,878 |
| 2014-11-10 | 2014-11-06 | 11.541 | 3,002 | +593 | 0.00% | 34,648 |
| 2014-11-03 | 2014-10-30 | 12.621 | 2,409 | -1,482 | 0.00% | 30,405 |
| 2014-10-31 | 2014-10-29 | 11.879 | 3,891 | +2,964 | 0.01% | 46,221 |
| 2014-10-24 | 2014-10-22 | 22.611 | 927 | +148 | 0.00% | 20,960 |
| 2014-09-25 | 2014-09-23 | 72.894 | 779 | +740 | 0.00% | 56,784 |
| 2014-08-13 | 2014-08-11 | 35.097 | 39 | -148 | 0.00% | 1,369 |
| 2014-01-03 | 2013-12-31 | 7.694 | 187 | -592 | 0.00% | 1,439 |
| 2013-12-20 | 2013-12-18 | 7.762 | 779 | +740 | 0.00% | 6,046 |
| 2013-08-19 | 2013-08-15 | 7.559 | 39 | -11 | 0.00% | 295 |
| 2013-04-15 | 2013-04-11 | 10.447 | 50 | -198 | 0.00% | 522 |
| 2013-03-27 | 2013-03-25 | 11.024 | 248 | +198 | 0.00% | 2,734 |
| 2007-08-27 | 2007-08-23 | 83.993 | 50 | -190 | 0.00% | 4,200 |
| 2007-07-30 | 2007-07-26 | 93.179 | 240 | -191 | 0.00% | 22,363 |
| 2007-07-17 | 2007-07-13 | 86.617 | 431 | -114 | 0.01% | 37,332 |
| 2007-07-16 | 2007-07-12 | 82.680 | 545 | -381 | 0.01% | 45,061 |
| 2007-06-29 | 2007-06-27 | 69.556 | 926 | +381 | 0.02% | 64,409 |
| 2007-06-27 | 2007-06-25 | 72.181 | 545 | -381 | 0.01% | 39,339 |
| 2007-06-26 | 2007-06-22 | 68.244 | 926 | 0.02% | 63,194 |
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