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 0.295 27 +0 0.00% 8
2025-10-13 2025-10-09 0.295 27 +0 0.00% 8
2025-10-10 2025-10-08 0.295 27 +0 0.00% 8
2025-10-09 2025-10-06 0.295 27 +0 0.00% 8
2025-10-08 2025-10-03 0.295 27 +0 0.00% 8
2025-10-06 2025-10-02 0.305 27 +0 0.00% 8
2025-10-03 2025-09-30 0.295 27 +0 0.00% 8
2025-10-02 2025-09-29 0.295 27 +0 0.00% 8
2025-09-30 2025-09-26 0.305 27 +0 0.00% 8
2025-09-29 2025-09-25 0.305 27 +0 0.00% 8
2025-09-26 2025-09-24 0.305 27 +0 0.00% 8
2025-09-25 2025-09-23 0.290 27 +0 0.00% 8
2025-09-24 2025-09-22 0.300 27 +0 0.00% 8
2025-09-23 2025-09-19 0.300 27 +0 0.00% 8
2025-09-22 2025-09-18 0.300 27 +0 0.00% 8
2025-09-19 2025-09-17 0.300 27 +0 0.00% 8
2025-09-18 2025-09-16 0.300 27 +0 0.00% 8
2025-09-17 2025-09-15 0.300 27 +0 0.00% 8
2025-09-16 2025-09-12 0.300 27 +0 0.00% 8
2025-09-15 2025-09-11 0.295 27 +0 0.00% 8
2025-09-12 2025-09-10 0.295 27 +0 0.00% 8
2025-09-11 2025-09-09 0.295 27 +0 0.00% 8
2025-09-10 2025-09-08 0.295 27 +0 0.00% 8
2025-09-09 2025-09-05 0.295 27 +0 0.00% 8
2025-09-08 2025-09-04 0.295 27 +0 0.00% 8
2025-09-05 2025-09-03 0.295 27 +0 0.00% 8
2025-09-04 2025-09-02 0.295 27 +0 0.00% 8
2025-09-03 2025-09-01 0.300 27 +0 0.00% 8
2025-09-02 2025-08-29 0.295 27 +0 0.00% 8
2025-09-01 2025-08-28 0.295 27 +0 0.00% 8
2025-08-29 2025-08-27 0.285 27 +0 0.00% 8
2025-08-28 2025-08-26 0.295 27 +0 0.00% 8
2025-08-27 2025-08-25 0.295 27 +0 0.00% 8
2025-08-26 2025-08-22 0.295 27 +0 0.00% 8
2025-08-25 2025-08-21 0.300 27 +0 0.00% 8
2025-08-22 2025-08-20 0.295 27 +0 0.00% 8
2025-08-21 2025-08-19 0.310 27 +0 0.00% 8
2025-08-20 2025-08-18 0.310 27 +0 0.00% 8
2025-08-19 2025-08-15 0.310 27 +0 0.00% 8
2025-08-18 2025-08-14 0.320 27 +0 0.00% 9
2025-08-15 2025-08-13 0.340 27 +0 0.00% 9
2025-08-14 2025-08-12 0.325 27 +0 0.00% 9
2025-08-13 2025-08-11 0.325 27 +0 0.00% 9
2025-08-12 2025-08-08 0.325 27 +0 0.00% 9
2025-08-11 2025-08-07 0.325 27 +0 0.00% 9
2025-08-08 2025-08-06 0.325 27 +0 0.00% 9
2025-08-07 2025-08-05 0.325 27 +0 0.00% 9
2025-08-06 2025-08-04 0.325 27 +0 0.00% 9
2025-08-05 2025-08-01 0.330 27 +0 0.00% 9
2025-08-04 2025-07-31 0.330 27 +0 0.00% 9
2025-08-01 2025-07-30 0.305 27 +0 0.00% 8
2025-07-31 2025-07-29 0.330 27 +0 0.00% 9
2025-07-30 2025-07-28 0.330 27 +0 0.00% 9
2025-07-29 2025-07-25 0.295 27 +0 0.00% 8
2025-07-28 2025-07-24 0.295 27 +0 0.00% 8
2025-07-25 2025-07-23 0.295 27 +0 0.00% 8
2025-07-24 2025-07-22 0.295 27 +0 0.00% 8
2025-07-23 2025-07-21 0.295 27 +0 0.00% 8
2025-07-22 2025-07-18 0.295 27 +0 0.00% 8
2025-07-21 2025-07-17 0.295 27 +0 0.00% 8
2025-07-18 2025-07-16 0.285 27 +0 0.00% 8
2025-07-17 2025-07-15 0.285 27 +0 0.00% 8
2025-07-16 2025-07-14 0.285 27 +0 0.00% 8
2025-07-15 2025-07-11 0.285 27 +0 0.00% 8
2025-07-14 2025-07-10 0.285 27 +0 0.00% 8
2025-07-11 2025-07-09 0.285 27 +0 0.00% 8
2025-07-10 2025-07-08 0.285 27 +0 0.00% 8
2025-07-09 2025-07-07 0.285 27 +0 0.00% 8
2025-07-08 2025-07-04 0.290 27 +0 0.00% 8
2025-07-07 2025-07-03 0.290 27 +0 0.00% 8
2025-07-04 2025-07-02 0.280 27 +0 0.00% 8
2025-07-03 2025-06-30 0.275 27 +0 0.00% 7
2025-07-02 2025-06-27 0.275 27 +0 0.00% 7
2025-06-30 2025-06-26 0.295 27 +0 0.00% 8
2025-06-27 2025-06-25 0.295 27 +0 0.00% 8
2025-06-26 2025-06-24 0.295 27 +0 0.00% 8
2025-06-25 2025-06-23 0.295 27 +0 0.00% 8
2025-06-24 2025-06-20 0.295 27 +0 0.00% 8
2025-06-23 2025-06-19 0.295 27 +0 0.00% 8
2025-06-20 2025-06-18 0.295 27 +0 0.00% 8
2025-06-19 2025-06-17 0.295 27 +0 0.00% 8
2025-06-18 2025-06-16 0.295 27 +0 0.00% 8
2025-06-17 2025-06-13 0.295 27 +0 0.00% 8
2025-06-16 2025-06-12 0.295 27 +0 0.00% 8
2025-06-13 2025-06-11 0.295 27 +0 0.00% 8
2025-06-12 2025-06-10 0.295 27 +0 0.00% 8
2025-06-11 2025-06-09 0.295 27 +0 0.00% 8
2025-06-10 2025-06-06 0.295 27 +0 0.00% 8
2025-06-09 2025-06-05 0.295 27 +0 0.00% 8
2025-06-06 2025-06-04 0.295 27 +0 0.00% 8
2025-06-05 2025-06-03 0.295 27 +0 0.00% 8
2025-06-04 2025-06-02 0.295 27 +0 0.00% 8
2025-06-03 2025-05-30 0.295 27 +0 0.00% 8
2025-06-02 2025-05-29 0.295 27 +0 0.00% 8
2025-05-30 2025-05-28 0.295 27 +0 0.00% 8
2025-05-29 2025-05-27 0.295 27 +0 0.00% 8
2025-05-28 2025-05-26 0.295 27 +0 0.00% 8
2025-05-27 2025-05-23 0.295 27 +0 0.00% 8
2025-05-26 2025-05-22 0.295 27 +0 0.00% 8
2025-05-23 2025-05-21 0.295 27 +0 0.00% 8
2025-05-22 2025-05-20 0.295 27 +0 0.00% 8
2025-05-21 2025-05-19 0.300 27 +0 0.00% 8
2025-05-20 2025-05-16 0.300 27 +0 0.00% 8
2025-05-19 2025-05-15 0.300 27 +0 0.00% 8
2025-05-16 2025-05-14 0.300 27 +0 0.00% 8
2025-05-15 2025-05-13 0.300 27 +0 0.00% 8
2025-05-14 2025-05-12 0.300 27 +0 0.00% 8
2025-05-13 2025-05-09 0.280 27 +0 0.00% 8
2025-05-12 2025-05-08 0.305 27 +0 0.00% 8
2025-05-09 2025-05-07 0.310 27 +0 0.00% 8
2025-05-08 2025-05-06 0.320 27 +0 0.00% 9
2025-05-07 2025-05-02 0.320 27 +0 0.00% 9
2025-05-06 2025-04-30 0.320 27 +0 0.00% 9
2025-05-02 2025-04-29 0.320 27 +0 0.00% 9
2025-04-30 2025-04-28 0.285 27 +0 0.00% 8
2025-04-29 2025-04-25 0.270 27 +0 0.00% 7
2025-04-28 2025-04-24 0.290 27 +0 0.00% 8
2025-04-25 2025-04-23 0.290 27 +0 0.00% 8
2025-04-24 2025-04-22 0.290 27 +0 0.00% 8
2025-04-23 2025-04-17 0.290 27 +0 0.00% 8
2025-04-22 2025-04-16 0.285 27 +0 0.00% 8
2025-04-17 2025-04-15 0.285 27 +0 0.00% 8
2025-04-16 2025-04-14 0.285 27 +0 0.00% 8
2025-04-15 2025-04-11 0.285 27 +0 0.00% 8
2025-04-14 2025-04-10 0.285 27 +0 0.00% 8
2025-04-11 2025-04-09 0.285 27 +0 0.00% 8
2025-04-10 2025-04-08 0.285 27 +0 0.00% 8
2025-04-09 2025-04-07 0.285 27 +0 0.00% 8
2025-04-08 2025-04-03 0.295 27 +0 0.00% 8
2025-04-07 2025-04-02 0.295 27 +0 0.00% 8
2025-04-03 2025-04-01 0.295 27 +0 0.00% 8
2025-04-02 2025-03-31 0.290 27 +0 0.00% 8
2025-04-01 2025-03-28 0.290 27 +0 0.00% 8
2025-03-31 2025-03-27 0.290 27 +0 0.00% 8
2025-03-28 2025-03-26 0.290 27 +0 0.00% 8
2025-03-27 2025-03-25 0.295 27 +0 0.00% 8
2025-03-26 2025-03-24 0.295 27 +0 0.00% 8
2025-03-25 2025-03-21 0.295 27 +0 0.00% 8
2025-03-24 2025-03-20 0.300 27 +0 0.00% 8
2025-03-21 2025-03-19 0.330 27 +0 0.00% 9
2025-03-20 2025-03-18 0.300 27 +0 0.00% 8
2025-03-19 2025-03-17 0.300 27 +0 0.00% 8
2025-03-18 2025-03-14 0.300 27 +0 0.00% 8
2025-03-17 2025-03-13 0.300 27 +0 0.00% 8
2025-03-14 2025-03-12 0.300 27 +0 0.00% 8
2025-03-13 2025-03-11 0.300 27 +0 0.00% 8
2025-03-12 2025-03-10 0.300 27 +0 0.00% 8
2025-03-11 2025-03-07 0.295 27 +0 0.00% 8
2025-03-10 2025-03-06 0.295 27 +0 0.00% 8
2025-03-07 2025-03-05 0.295 27 +0 0.00% 8
2025-03-06 2025-03-04 0.295 27 +0 0.00% 8
2025-03-05 2025-03-03 0.295 27 +0 0.00% 8
2025-03-04 2025-02-28 0.295 27 +0 0.00% 8
2025-03-03 2025-02-27 0.295 27 +0 0.00% 8
2025-02-28 2025-02-26 0.295 27 +0 0.00% 8
2025-02-27 2025-02-25 0.295 27 +0 0.00% 8
2025-02-26 2025-02-24 0.295 27 +0 0.00% 8
2025-02-25 2025-02-21 0.295 27 +0 0.00% 8
2025-02-24 2025-02-20 0.295 27 +0 0.00% 8
2025-02-21 2025-02-19 0.285 27 +0 0.00% 8
2025-02-20 2025-02-18 0.285 27 +0 0.00% 8
2025-02-19 2025-02-17 0.285 27 +0 0.00% 8
2025-02-18 2025-02-14 0.265 27 +0 0.00% 7
2025-02-17 2025-02-13 0.265 27 +0 0.00% 7
2025-02-14 2025-02-12 0.265 27 +0 0.00% 7
2025-02-13 2025-02-11 0.265 27 +0 0.00% 7
2025-02-12 2025-02-10 0.265 27 +0 0.00% 7
2025-02-11 2025-02-07 0.285 27 +0 0.00% 8
2025-02-10 2025-02-06 0.285 27 +0 0.00% 8
2025-02-07 2025-02-05 0.285 27 +0 0.00% 8
2025-02-06 2025-02-04 0.285 27 +0 0.00% 8
2025-02-05 2025-02-03 0.290 27 +0 0.00% 8
2025-02-04 2025-01-28 0.290 27 +0 0.00% 8
2025-02-03 2025-01-24 0.265 27 +0 0.00% 7
2025-01-27 2025-01-23 0.265 27 +0 0.00% 7
2025-01-24 2025-01-22 0.265 27 +0 0.00% 7
2025-01-23 2025-01-21 0.265 27 +0 0.00% 7
2025-01-22 2025-01-20 0.265 27 +0 0.00% 7
2025-01-21 2025-01-17 0.265 27 +0 0.00% 7
2025-01-20 2025-01-16 0.265 27 +0 0.00% 7
2025-01-17 2025-01-15 0.265 27 +0 0.00% 7
2025-01-16 2025-01-14 0.285 27 +0 0.00% 8
2025-01-15 2025-01-13 0.260 27 +0 0.00% 7
2025-01-14 2025-01-10 0.260 27 +0 0.00% 7
2025-01-13 2025-01-09 0.270 27 +0 0.00% 7
2025-01-10 2025-01-08 0.270 27 +0 0.00% 7
2025-01-09 2025-01-07 0.270 27 +0 0.00% 7
2025-01-08 2025-01-06 0.285 27 +0 0.00% 8
2025-01-07 2025-01-03 0.285 27 +0 0.00% 8
2025-01-06 2025-01-02 0.285 27 +0 0.00% 8
2025-01-03 2024-12-31 0.265 27 +0 0.00% 7
2025-01-02 2024-12-27 0.265 27 +0 0.00% 7
2024-12-30 2024-12-24 0.285 27 +0 0.00% 8
2024-12-27 2024-12-20 0.285 27 +0 0.00% 8
2024-12-23 2024-12-19 0.285 27 +0 0.00% 8
2024-12-20 2024-12-18 0.285 27 +0 0.00% 8
2024-12-19 2024-12-17 0.285 27 +0 0.00% 8
2024-12-18 2024-12-16 0.285 27 +0 0.00% 8
2024-12-17 2024-12-13 0.315 27 +0 0.00% 9
2024-12-16 2024-12-12 0.330 27 +0 0.00% 9
2024-12-13 2024-12-11 0.300 27 +0 0.00% 8
2024-12-12 2024-12-10 0.305 27 +0 0.00% 8
2024-12-11 2024-12-09 0.305 27 +0 0.00% 8
2024-12-10 2024-12-06 0.305 27 +0 0.00% 8
2024-12-09 2024-12-05 0.330 27 +0 0.00% 9
2024-12-06 2024-12-04 0.320 27 +0 0.00% 9
2024-12-05 2024-12-03 0.320 27 +0 0.00% 9
2024-12-04 2024-12-02 0.275 27 +0 0.00% 7
2024-12-03 2024-11-29 0.295 27 +0 0.00% 8
2024-12-02 2024-11-28 0.300 27 +0 0.00% 8
2024-11-29 2024-11-27 0.310 27 +0 0.00% 8
2024-11-28 2024-11-26 0.310 27 +0 0.00% 8
2024-11-27 2024-11-25 0.310 27 +0 0.00% 8
2024-11-26 2024-11-22 0.310 27 +0 0.00% 8
2024-11-25 2024-11-21 0.335 27 +0 0.00% 9
2024-11-22 2024-11-20 0.335 27 +0 0.00% 9
2024-11-21 2024-11-19 0.275 27 +0 0.00% 7
2024-11-20 2024-11-18 0.305 27 +0 0.00% 8
2024-11-19 2024-11-15 0.315 27 +0 0.00% 9
2024-11-18 2024-11-14 0.340 27 +0 0.00% 9
2024-11-15 2024-11-13 0.260 27 +0 0.00% 7
2024-11-14 2024-11-12 0.265 27 +0 0.00% 7
2024-11-13 2024-11-11 0.265 27 +0 0.00% 7
2024-11-12 2024-11-08 0.260 27 +0 0.00% 7
2024-11-11 2024-11-07 0.310 27 +0 0.00% 8
2024-11-08 2024-11-06 0.335 27 +0 0.00% 9
2024-11-07 2024-11-05 0.335 27 +0 0.00% 9
2024-11-06 2024-11-04 0.335 27 +0 0.00% 9
2024-11-05 2024-11-01 0.335 27 +0 0.00% 9
2024-11-04 2024-10-31 0.290 27 +0 0.00% 8
2024-11-01 2024-10-30 0.290 27 +0 0.00% 8
2024-10-31 2024-10-29 0.290 27 +0 0.00% 8
2024-10-30 2024-10-28 0.290 27 +0 0.00% 8
2024-10-29 2024-10-25 0.300 27 +0 0.00% 8
2024-10-28 2024-10-24 0.305 27 +0 0.00% 8
2024-10-25 2024-10-23 0.335 27 +0 0.00% 9
2024-10-24 2024-10-22 0.305 27 +0 0.00% 8
2024-10-23 2024-10-21 0.305 27 +0 0.00% 8
2024-10-22 2024-10-18 0.305 27 +0 0.00% 8
2024-10-21 2024-10-17 0.305 27 +0 0.00% 8
2024-10-18 2024-10-16 0.300 27 +0 0.00% 8
2024-10-17 2024-10-15 0.300 27 +0 0.00% 8
2024-10-16 2024-10-14 0.250 27 +0 0.00% 7
2024-10-15 2024-10-10 0.270 27 +0 0.00% 7
2024-10-14 2024-10-09 0.214 27 +0 0.00% 6
2024-10-10 2024-10-08 0.214 27 +0 0.00% 6
2024-10-09 2024-10-07 0.214 27 +0 0.00% 6
2024-10-08 2024-10-04 0.214 27 +0 0.00% 6
2024-10-07 2024-10-03 0.214 27 +0 0.00% 6
2024-10-04 2024-10-02 0.214 27 +0 0.00% 6
2024-10-03 2024-09-30 0.214 27 +0 0.00% 6
2024-10-02 2024-09-27 0.214 27 +0 0.00% 6
2024-09-30 2024-09-26 0.214 27 +0 0.00% 6
2024-09-27 2024-09-25 0.220 27 +0 0.00% 6
2024-09-26 2024-09-24 0.220 27 +0 0.00% 6
2024-09-25 2024-09-23 0.213 27 +0 0.00% 6
2024-09-24 2024-09-20 0.213 27 +0 0.00% 6
2024-09-23 2024-09-19 0.240 27 +0 0.00% 6
2024-09-20 2024-09-17 0.212 27 +0 0.00% 6
2024-09-19 2024-09-16 0.212 27 +0 0.00% 6
2024-09-17 2024-09-13 0.241 27 +0 0.00% 7
2024-09-16 2024-09-12 0.205 27 +0 0.00% 6
2024-09-13 2024-09-11 0.205 27 +0 0.00% 6
2024-09-12 2024-09-10 0.206 27 +0 0.00% 6
2024-09-11 2024-09-09 0.206 27 +0 0.00% 6
2024-09-10 2024-09-05 0.204 27 +0 0.00% 6
2024-09-09 2024-09-04 0.204 27 +0 0.00% 6
2024-09-05 2024-09-03 0.204 27 +0 0.00% 6
2024-09-04 2024-09-02 0.204 27 +0 0.00% 6
2024-09-03 2024-08-30 0.204 27 +0 0.00% 6
2024-09-02 2024-08-29 0.214 27 +0 0.00% 6
2024-08-29 2024-08-27 0.194 27 -2 0.00% 5
2021-03-12 2021-03-10 2.435 29 -4 0.00% 71
2017-10-20 2017-10-18 47.941 33 -2 0.00% 1,582
2017-07-14 2017-07-12 65.603 35 -79 0.00% 2,296
2017-07-10 2017-07-06 55.511 114 +79 0.00% 6,328
2016-08-18 2016-08-16 55.511 35 -143 0.00% 1,943
2016-05-17 2016-05-13 54.249 178 -79 0.00% 9,656
2016-05-10 2016-05-06 58.034 257 +47 0.01% 14,915
2016-04-20 2016-04-18 61.819 210 +111 0.01% 12,982
2015-11-20 2015-11-18 102.190 99 +64 0.00% 10,117
2015-11-12 2015-11-10 103.452 35 -48 0.00% 3,621
2015-09-21 2015-09-17 108.498 83 +48 0.00% 9,005
2015-08-28 2015-08-26 105.975 35 -238 0.00% 3,709
2015-07-16 2015-07-14 166.532 273 +79 0.01% 45,463
2015-07-13 2015-07-09 146.346 194 -158 0.01% 28,391
2015-07-10 2015-07-08 98.405 352 -79 0.01% 34,639
2015-07-09 2015-07-07 113.545 431 +79 0.01% 48,938
2015-07-07 2015-07-03 186.718 352 +158 0.01% 65,725
2015-07-03 2015-06-30 227.089 194 -158 0.01% 44,055
2015-07-02 2015-06-29 220.781 352 +158 0.01% 77,715
2015-06-29 2015-06-25 243.490 194 +80 0.01% 47,237
2015-06-26 2015-06-24 235.920 114 -80 0.00% 26,895
2015-06-24 2015-06-22 220.781 194 +80 0.01% 42,832
2015-06-18 2015-06-16 247.275 114 -80 0.00% 28,189
2015-06-12 2015-06-10 234.659 194 +80 0.01% 45,524
2015-06-09 2015-06-05 259.891 114 -80 0.00% 29,628
2015-06-05 2015-06-03 233.397 194 +80 0.01% 45,279
2015-06-04 2015-06-02 256.106 114 +79 0.00% 29,196
2014-11-27 2014-11-25 155.493 35 -528 0.00% 5,442
2014-11-26 2014-11-24 133.877 563 +499 0.07% 75,373
2014-07-08 2014-07-04 234.285 64 +33 0.00% 14,994
2014-05-28 2014-05-26 502.040 31 +18 0.00% 15,563
2014-05-15 2014-05-13 658.230 13 +13 0.00% 8,557
2013-02-27 2013-02-25 317.959 0

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