History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 18.950 0 +0
2025-10-13 2025-10-09 19.340 0 +0
2025-10-10 2025-10-08 18.360 0 +0
2025-10-09 2025-10-06 18.000 0 +0
2025-10-08 2025-10-03 18.070 0 +0
2025-10-06 2025-10-02 16.950 0 +0
2025-10-03 2025-09-30 16.610 0 +0
2025-10-02 2025-09-29 16.170 0 +0
2025-09-30 2025-09-26 15.970 0 +0
2025-09-29 2025-09-25 15.720 0 +0
2025-09-26 2025-09-24 15.950 0 +0
2025-09-25 2025-09-23 15.860 0 +0
2025-09-24 2025-09-22 16.210 0 +0
2025-09-23 2025-09-19 16.650 0 +0
2025-09-22 2025-09-18 16.790 0 +0
2025-09-19 2025-09-17 17.300 0 +0
2025-09-18 2025-09-16 16.780 0 +0
2025-09-17 2025-09-15 16.970 0 +0
2025-09-16 2025-09-12 17.280 0 +0
2025-09-15 2025-09-11 17.090 0 +0
2025-09-12 2025-09-10 16.820 0 +0
2025-09-11 2025-09-09 16.850 0 +0
2025-09-10 2025-09-08 17.020 0 +0
2025-09-09 2025-09-05 16.770 0 +0
2025-09-08 2025-09-04 16.460 0 +0
2025-09-05 2025-09-03 16.770 0 +0
2025-09-04 2025-09-02 17.100 0 +0
2025-09-03 2025-09-01 17.420 0 +0
2025-09-02 2025-08-29 17.470 0 +0
2025-09-01 2025-08-28 18.070 0 +0
2025-08-29 2025-08-27 17.100 0 +0
2025-08-28 2025-08-26 17.700 0 +0
2025-08-27 2025-08-25 17.810 0 +0
2025-08-26 2025-08-22 17.520 0 +0
2025-08-25 2025-08-21 17.450 0 +0
2025-08-22 2025-08-20 17.490 0 +0
2025-08-21 2025-08-19 17.690 0 +0
2025-08-20 2025-08-18 18.120 0 +0
2025-08-19 2025-08-15 18.000 0 +0
2025-08-18 2025-08-14 18.090 0 +0
2025-08-15 2025-08-13 18.450 0 +0
2025-08-14 2025-08-12 18.560 0 +0
2025-08-13 2025-08-11 18.580 0 +0
2025-08-12 2025-08-08 18.700 0 +0
2025-08-11 2025-08-07 18.430 0 +0
2025-08-08 2025-08-06 18.400 0 +0
2025-08-07 2025-08-05 18.630 0 +0
2025-08-06 2025-08-04 18.370 0 +0
2025-08-05 2025-08-01 18.060 0 +0
2025-08-04 2025-07-31 18.540 0 +0
2025-08-01 2025-07-30 18.920 0 +0
2025-07-31 2025-07-29 19.600 0 +0
2025-07-30 2025-07-28 19.960 0 +0
2025-07-29 2025-07-25 19.520 0 +0
2025-07-28 2025-07-24 20.950 0 +0
2025-07-25 2025-07-23 21.450 0 +0
2025-07-24 2025-07-22 23.950 0 +0
2025-07-23 2025-07-21 24.650 0 +0
2025-07-22 2025-07-18 14.920 0 +0
2025-07-21 2025-07-17 13.720 0 +0
2025-07-18 2025-07-16 13.520 0 +0
2025-07-17 2025-07-15 13.520 0 +0
2025-07-16 2025-07-14 13.700 0 +0
2025-07-15 2025-07-11 13.620 0 +0
2025-07-14 2025-07-10 13.600 0 +0
2025-07-11 2025-07-09 13.620 0 +0
2025-07-10 2025-07-08 13.620 0 +0
2025-07-09 2025-07-07 14.315 0 +0
2025-07-08 2025-07-04 13.820 0 +0
2025-07-07 2025-07-03 13.799 0 +0
2025-07-04 2025-07-02 14.171 0 +0
2025-07-03 2025-06-30 13.840 0 +0
2025-07-02 2025-06-27 14.088 0 +0
2025-06-30 2025-06-26 14.130 0 +0
2025-06-27 2025-06-25 13.902 0 +0
2025-06-26 2025-06-24 13.799 0 +0
2025-06-25 2025-06-23 14.088 0 +0
2025-06-24 2025-06-20 13.634 0 +0
2025-06-23 2025-06-19 14.253 0 +0
2025-06-20 2025-06-18 15.059 0 +0
2025-06-19 2025-06-17 14.894 0 +0
2025-06-18 2025-06-16 14.481 0 +0
2025-06-17 2025-06-13 14.357 0 +0
2025-06-16 2025-06-12 13.613 0 +0
2025-06-13 2025-06-11 13.613 0 +0
2025-06-12 2025-06-10 13.407 0 +0
2025-06-11 2025-06-09 13.572 0 +0
2025-06-10 2025-06-06 12.952 0 +0
2025-06-09 2025-06-05 12.498 0 +0
2025-06-06 2025-06-04 12.560 0 +0
2025-06-05 2025-06-03 12.498 0 +0
2025-06-04 2025-06-02 12.229 0 +0
2025-06-03 2025-05-30 12.394 0 +0
2025-06-02 2025-05-29 12.642 0 +0
2025-05-30 2025-05-28 12.745 0 +0
2025-05-29 2025-05-27 12.498 0 +0
2025-05-28 2025-05-26 12.560 0 +0
2025-05-27 2025-05-23 12.415 0 +0
2025-05-26 2025-05-22 12.374 0 +0
2025-05-23 2025-05-21 12.394 0 +0
2025-05-22 2025-05-20 12.456 0 +0
2025-05-21 2025-05-19 12.270 0 +0
2025-05-20 2025-05-16 12.745 0 +0
2025-05-19 2025-05-15 12.766 0 +0
2025-05-16 2025-05-14 12.394 0 +0
2025-05-15 2025-05-13 12.394 0 +0
2025-05-14 2025-05-12 12.498 0 +0
2025-05-13 2025-05-09 12.415 0 +0
2025-05-12 2025-05-08 12.374 0 +0
2025-05-09 2025-05-07 12.084 0 +0
2025-05-08 2025-05-06 12.105 0 +0
2025-05-07 2025-05-02 11.093 0 +0
2025-05-06 2025-04-30 10.948 0 +0
2025-05-02 2025-04-29 11.093 0 +0
2025-04-30 2025-04-28 10.907 0 -1,936
2025-04-29 2025-04-25 10.659 1,936 +1,936 0.00% 20,636
2025-03-27 2025-03-25 11.134 0 -1,936
2025-03-20 2025-03-18 10.515 1,936 +1,936 0.00% 20,356
2024-05-03 2024-04-30 11.540 0 -51,828
2024-04-29 2024-04-25 11.669 51,828 -22,212 0.02% 604,799
2024-04-24 2024-04-22 11.605 74,040 -12,032 0.02% 859,199
2024-04-23 2024-04-19 11.756 86,072 +7,404 0.03% 1,011,844
2024-04-22 2024-04-18 11.821 78,668 +17,585 0.03% 929,904
2024-04-19 2024-04-17 11.561 61,083 +61,083 0.02% 706,199
2024-03-15 2024-03-13 9.444 0 -43,499
2024-03-12 2024-03-08 9.292 43,499 +5,553 0.01% 404,204
2024-03-11 2024-03-07 9.206 37,946 +37,946 0.01% 349,324
2024-03-04 2024-02-29 9.357 0 -4,628
2024-03-01 2024-02-28 8.882 4,628 -32,392 0.00% 41,104
2024-02-29 2024-02-27 9.173 37,020 -35,169 0.01% 339,599
2024-02-07 2024-02-05 7.358 72,189 +3,702 0.02% 531,179
2024-02-06 2024-02-02 7.596 68,487 +3,702 0.02% 520,219
2024-02-05 2024-02-01 7.628 64,785 +64,785 0.02% 494,199
2022-12-14 2022-12-12 14.074 0 -892
2022-12-09 2022-12-07 14.366 892 -6,247 0.00% 12,814
2022-11-30 2022-11-28 16.024 7,139 +6,247 0.00% 114,397
2022-11-29 2022-11-25 16.024 892 +892 0.00% 14,294
2022-08-30 2022-08-26 12.259 0 -1,785
2022-07-14 2022-07-12 10.965 1,785 +45 0.00% 19,573
2022-03-15 2022-03-11 10.115 1,740 -8,700 0.00% 17,600
2022-01-24 2022-01-20 12.988 10,440 -8,178 0.00% 135,597
2022-01-17 2022-01-13 12.988 18,618 -17,401 0.01% 241,815
2022-01-06 2022-01-04 14.804 36,019 +4,698 0.01% 533,236
2021-12-23 2021-12-21 14.574 31,321 -5,220 0.01% 456,486
2021-12-21 2021-12-17 15.931 36,541 +19,141 0.01% 582,125
2021-12-20 2021-12-16 16.666 17,400 +5,220 0.01% 289,994
2021-12-17 2021-12-15 15.287 12,180 +12,180 0.00% 186,196
2021-10-21 2021-10-19 12.988 0 -1,740
2021-10-15 2021-10-11 12.000 1,740 +1,740 0.00% 20,880
2021-09-09 2021-09-07 15.034 0 -870
2021-08-20 2021-08-18 10.839 870 -2,610 0.00% 9,430
2021-08-19 2021-08-17 9.241 3,480 +2,610 0.00% 32,159
2021-07-15 2021-07-13 7.307 870 +31 0.00% 6,357
2021-06-16 2021-06-11 8.153 839 -2,517 0.00% 6,840
2021-06-10 2021-06-08 7.748 3,356 +2,517 0.00% 26,002
2021-01-15 2021-01-13 8.105 839 -8,389 0.00% 6,800
2021-01-12 2021-01-08 7.581 9,228 -3,356 0.00% 69,957
2021-01-07 2021-01-05 6.902 12,584 +3,356 0.00% 86,849
2020-09-22 2020-09-18 6.973 9,228 +8,389 0.00% 64,348
2020-07-09 2020-07-07 5.629 839 +40 0.00% 4,722
2019-10-18 2019-10-16 5.604 799 -1,599 0.00% 4,477
2019-09-10 2019-09-06 6.054 2,398 -2,399 0.00% 14,517
2019-09-06 2019-09-04 5.591 4,797 +2,399 0.00% 26,820
2019-07-10 2019-07-08 6.391 2,398 +60 0.00% 15,325
2019-04-26 2019-04-24 8.200 2,338 -15,584 0.00% 19,173
2019-04-10 2019-04-08 8.085 17,922 +7,792 0.01% 144,898
2019-04-04 2019-04-02 8.714 10,130 +7,792 0.00% 88,270
2016-08-03 2016-07-29 7.880 2,338 -7,792 0.00% 18,422
2016-06-06 2016-06-02 7.715 10,130 +121 0.00% 78,155
2016-01-07 2016-01-05 9.702 10,009 -23,097 0.00% 97,111
2015-12-29 2015-12-24 10.209 33,106 +23,097 0.01% 337,978
2015-10-06 2015-10-02 10.923 10,009 -770 0.00% 109,332
2015-10-02 2015-09-29 10.079 10,779 +770 0.00% 108,642
2015-08-20 2015-08-18 13.404 10,009 -1,540 0.00% 134,162
2015-08-12 2015-08-10 14.417 11,549 +1,540 0.00% 166,505
2015-06-30 2015-06-26 19.978 10,009 +79 0.00% 199,956
2015-06-11 2015-06-09 21.522 9,930 -1,528 0.00% 213,718
2015-03-27 2015-03-25 18.826 11,458 +3,819 0.00% 215,704
2015-03-10 2015-03-06 20.475 7,639 +3,820 0.00% 156,410
2015-01-28 2015-01-26 21.287 3,819 +1,527 0.00% 81,294
2015-01-27 2015-01-23 20.109 2,292 -7,638 0.00% 46,089
2015-01-20 2015-01-16 20.135 9,930 -1,528 0.00% 199,938
2015-01-12 2015-01-08 20.030 11,458 -3,819 0.00% 229,504
2014-12-10 2014-12-08 17.857 15,277 -3,819 0.01% 272,799
2014-12-09 2014-12-05 17.700 19,096 +3,819 0.01% 337,994
2014-12-05 2014-12-03 16.862 15,277 +7,638 0.01% 257,599
2014-12-02 2014-11-28 18.380 7,639 +3,820 0.00% 140,409
2014-11-24 2014-11-20 18.878 3,819 -7,639 0.00% 72,095
2014-11-21 2014-11-19 17.935 11,458 +7,639 0.00% 205,504
2014-11-11 2014-11-07 17.595 3,819 +1,527 0.00% 67,195
2014-05-02 2014-04-29 16.116 2,292 +43 0.00% 36,939
2014-03-17 2014-03-13 16.276 2,249 -1,499 0.00% 36,606
2014-03-12 2014-03-10 16.997 3,748 +1,499 0.00% 63,704
2013-05-28 2013-05-24 17.208 2,249 +24 0.00% 38,701
2013-04-25 2013-04-23 14.484 2,225 -2,224 0.00% 32,227
2013-03-12 2013-03-08 21.038 4,449 +2,224 0.00% 93,598
2012-12-17 2012-12-13 20.094 2,225 -741 0.00% 44,709
2012-12-13 2012-12-11 19.770 2,966 +741 0.00% 58,639
2012-11-19 2012-11-15 17.909 2,225 -741 0.00% 39,848
2012-11-14 2012-11-12 17.747 2,966 +741 0.00% 52,639
2012-11-05 2012-11-01 18.584 2,225 -741 0.00% 41,348
2012-10-30 2012-10-26 16.938 2,966 +741 0.00% 50,239
2012-10-24 2012-10-19 18.584 2,225 -741 0.00% 41,348
2012-10-18 2012-10-16 16.615 2,966 -742 0.00% 49,279
2012-10-17 2012-10-15 16.210 3,708 -741 0.00% 60,107
2012-10-10 2012-10-08 14.727 4,449 -1,483 0.00% 65,519
2012-10-05 2012-10-03 13.917 5,932 +741 0.00% 82,558
2012-09-26 2012-09-24 14.996 5,191 +1,483 0.00% 77,846
2012-08-27 2012-08-23 16.021 3,708 +742 0.00% 59,407
2012-08-10 2012-08-08 19.204 2,966 -742 0.00% 56,959
2012-07-19 2012-07-17 17.586 3,708 +742 0.00% 65,207
2012-07-11 2012-07-09 20.499 2,966 +741 0.00% 60,799
2012-05-21 2012-05-17 25.202 2,225 +25 0.00% 56,075
2012-05-17 2012-05-15 26.348 2,200 -733 0.00% 57,965
2012-05-15 2012-05-11 25.338 2,933 +733 0.00% 74,318
2012-05-02 2012-04-27 29.457 2,200 -733 0.00% 64,805
2012-04-24 2012-04-20 26.784 2,933 -1,467 0.00% 78,558
2012-04-23 2012-04-19 25.993 4,400 +1,467 0.00% 114,369
2012-03-19 2012-03-15 27.752 2,933 +733 0.00% 81,397
2012-03-14 2012-03-12 30.071 2,200 -733 0.00% 66,155
2012-02-28 2012-02-24 27.889 2,933 +733 0.00% 81,797
2012-02-22 2012-02-20 29.866 2,200 +733 0.00% 65,705
2012-02-10 2012-02-08 31.366 1,467 -733 0.00% 46,014
2012-02-08 2012-02-06 30.002 2,200 +733 0.00% 66,005
2011-04-14 2011-04-12 35.870 1,467 +9 0.00% 52,621
2011-04-11 2011-04-07 36.487 1,458 +1,458 0.00% 53,198
2011-03-28 2011-03-24 36.693 0 -292
2011-03-23 2011-03-21 37.036 292 +292 0.00% 10,815
2011-01-07 2011-01-05 52.193 0 -729
2010-11-16 2010-11-12 54.731 729 +729 0.00% 39,899
2010-11-04 2010-11-02 56.171 0 -729
2010-10-29 2010-10-27 50.890 729 +729 0.00% 37,099
2010-07-22 2010-07-20 35.596 0 -729
2010-06-15 2010-06-11 32.784 729 -729 0.00% 23,899
2010-06-14 2010-06-10 31.686 1,458 +729 0.00% 46,199
2010-06-11 2010-06-09 34.087 729 +729 0.00% 24,849
2010-06-08 2010-06-04 35.870 0 -729
2010-05-31 2010-05-27 33.058 729 -729 0.00% 24,099
2010-05-25 2010-05-20 32.784 1,458 +729 0.00% 47,799
2010-05-24 2010-05-19 34.841 729 +729 0.00% 25,399
2010-05-20 2010-05-18 36.076 0 -729
2010-05-19 2010-05-17 33.607 729 +729 0.00% 24,499
2010-05-17 2010-05-13 140.828 0 -363
2010-05-12 2010-05-10 129.815 363 +363 0.00% 47,123
2010-02-01 2010-01-28 105.586 0 -145
2010-01-28 2010-01-26 111.781 145 +145 0.00% 16,208
2009-06-03 2009-06-01 88.241 0 -145
2009-03-26 2009-03-24 42.820 145 -145 0.00% 6,209
2009-03-10 2009-03-06 38.742 290 +145 0.00% 11,235
2008-06-11 2008-06-06 66.682 145 +145 0.00% 9,669
2008-01-24 2008-01-22 122.339 0 -1,439
2008-01-22 2008-01-18 144.583 1,439 +1,439 0.00% 208,054
2007-06-26 2007-06-22 124.007 0

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