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 0.184 298 +0 0.00% 55
2025-10-13 2025-10-09 0.185 298 +0 0.00% 55
2025-10-10 2025-10-08 0.191 298 +0 0.00% 57
2025-10-09 2025-10-06 0.190 298 +0 0.00% 57
2025-10-08 2025-10-03 0.185 298 +0 0.00% 55
2025-10-06 2025-10-02 0.188 298 +0 0.00% 56
2025-10-03 2025-09-30 0.189 298 +0 0.00% 56
2025-10-02 2025-09-29 0.160 298 +0 0.00% 48
2025-09-30 2025-09-26 0.160 298 +0 0.00% 48
2025-09-29 2025-09-25 0.164 298 +0 0.00% 49
2025-09-26 2025-09-24 0.176 298 +0 0.00% 52
2025-09-25 2025-09-23 0.195 298 +0 0.00% 58
2025-09-24 2025-09-22 0.152 298 +0 0.00% 45
2025-09-23 2025-09-19 0.127 298 +0 0.00% 38
2025-09-22 2025-09-18 0.130 298 +0 0.00% 39
2025-09-19 2025-09-17 0.129 298 +0 0.00% 38
2025-09-18 2025-09-16 0.128 298 +0 0.00% 38
2025-09-17 2025-09-15 0.125 298 +0 0.00% 37
2025-09-16 2025-09-12 0.130 298 +0 0.00% 39
2025-09-15 2025-09-11 0.126 298 +0 0.00% 38
2025-09-12 2025-09-10 0.127 298 +0 0.00% 38
2025-09-11 2025-09-09 0.127 298 +0 0.00% 38
2025-09-10 2025-09-08 0.124 298 +0 0.00% 37
2025-09-09 2025-09-05 0.123 298 +0 0.00% 37
2025-09-08 2025-09-04 0.121 298 +0 0.00% 36
2025-09-05 2025-09-03 0.123 298 +0 0.00% 37
2025-09-04 2025-09-02 0.117 298 +0 0.00% 35
2025-09-03 2025-09-01 0.115 298 +0 0.00% 34
2025-09-02 2025-08-29 0.112 298 +0 0.00% 33
2025-09-01 2025-08-28 0.111 298 +0 0.00% 33
2025-08-29 2025-08-27 0.119 298 +0 0.00% 35
2025-08-28 2025-08-26 0.120 298 +0 0.00% 36
2025-08-27 2025-08-25 0.124 298 +0 0.00% 37
2025-08-26 2025-08-22 0.126 298 +0 0.00% 38
2025-08-25 2025-08-21 0.112 298 +0 0.00% 33
2025-08-22 2025-08-20 0.111 298 +0 0.00% 33
2025-08-21 2025-08-19 0.111 298 +0 0.00% 33
2025-08-20 2025-08-18 0.110 298 +0 0.00% 33
2025-08-19 2025-08-15 0.110 298 +0 0.00% 33
2025-08-18 2025-08-14 0.110 298 +0 0.00% 33
2025-08-15 2025-08-13 0.110 298 +0 0.00% 33
2025-08-14 2025-08-12 0.110 298 +0 0.00% 33
2025-08-13 2025-08-11 0.110 298 +0 0.00% 33
2025-08-12 2025-08-08 0.110 298 +0 0.00% 33
2025-08-11 2025-08-07 0.109 298 +0 0.00% 32
2025-08-08 2025-08-06 0.110 298 +0 0.00% 33
2025-08-07 2025-08-05 0.111 298 +0 0.00% 33
2025-08-06 2025-08-04 0.110 298 +0 0.00% 33
2025-08-05 2025-08-01 0.109 298 +0 0.00% 32
2025-08-04 2025-07-31 0.111 298 +0 0.00% 33
2025-08-01 2025-07-30 0.112 298 +0 0.00% 33
2025-07-31 2025-07-29 0.110 298 +0 0.00% 33
2025-07-30 2025-07-28 0.113 298 +0 0.00% 34
2025-07-29 2025-07-25 0.113 298 +0 0.00% 34
2025-07-28 2025-07-24 0.113 298 +0 0.00% 34
2025-07-25 2025-07-23 0.113 298 +0 0.00% 34
2025-07-24 2025-07-22 0.115 298 +0 0.00% 34
2025-07-23 2025-07-21 0.114 298 +0 0.00% 34
2025-07-22 2025-07-18 0.114 298 +0 0.00% 34
2025-07-21 2025-07-17 0.112 298 +0 0.00% 33
2025-07-18 2025-07-16 0.112 298 +0 0.00% 33
2025-07-17 2025-07-15 0.113 298 +0 0.00% 34
2025-07-16 2025-07-14 0.116 298 +0 0.00% 35
2025-07-15 2025-07-11 0.114 298 +0 0.00% 34
2025-07-14 2025-07-10 0.114 298 +0 0.00% 34
2025-07-11 2025-07-09 0.114 298 +0 0.00% 34
2025-07-10 2025-07-08 0.117 298 +0 0.00% 35
2025-07-09 2025-07-07 0.127 298 +0 0.00% 38
2025-07-08 2025-07-04 0.138 298 +0 0.00% 41
2025-07-07 2025-07-03 0.135 298 +0 0.00% 40
2025-07-04 2025-07-02 0.124 298 +0 0.00% 37
2025-07-03 2025-06-30 0.119 298 +0 0.00% 35
2025-07-02 2025-06-27 0.111 298 +0 0.00% 33
2025-06-30 2025-06-26 0.110 298 +0 0.00% 33
2025-06-27 2025-06-25 0.109 298 +0 0.00% 32
2025-06-26 2025-06-24 0.108 298 +0 0.00% 32
2025-06-25 2025-06-23 0.111 298 +0 0.00% 33
2025-06-24 2025-06-20 0.116 298 +0 0.00% 35
2025-06-23 2025-06-19 0.115 298 +0 0.00% 34
2025-06-20 2025-06-18 0.115 298 +0 0.00% 34
2025-06-19 2025-06-17 0.119 298 +0 0.00% 35
2025-06-18 2025-06-16 0.118 298 +0 0.00% 35
2025-06-17 2025-06-13 0.120 298 +0 0.00% 36
2025-06-16 2025-06-12 0.120 298 +0 0.00% 36
2025-06-13 2025-06-11 0.120 298 +0 0.00% 36
2025-06-12 2025-06-10 0.120 298 +0 0.00% 36
2025-06-11 2025-06-09 0.124 298 +0 0.00% 37
2025-06-10 2025-06-06 0.133 298 +0 0.00% 40
2025-06-09 2025-06-05 0.133 298 +0 0.00% 40
2025-06-06 2025-06-04 0.133 298 +0 0.00% 40
2025-06-05 2025-06-03 0.137 298 +0 0.00% 41
2025-06-04 2025-06-02 0.139 298 +0 0.00% 41
2025-06-03 2025-05-30 0.143 298 +0 0.00% 43
2025-06-02 2025-05-29 0.142 298 +0 0.00% 42
2025-05-30 2025-05-28 0.143 298 +0 0.00% 43
2025-05-29 2025-05-27 0.147 298 +0 0.00% 44
2025-05-28 2025-05-26 0.147 298 +0 0.00% 44
2025-05-27 2025-05-23 0.147 298 +0 0.00% 44
2025-05-26 2025-05-22 0.148 298 +0 0.00% 44
2025-05-23 2025-05-21 0.150 298 +0 0.00% 45
2025-05-22 2025-05-20 0.150 298 +0 0.00% 45
2025-05-21 2025-05-19 0.155 298 +0 0.00% 46
2025-05-20 2025-05-16 0.150 298 +0 0.00% 45
2025-05-19 2025-05-15 0.161 298 +0 0.00% 48
2025-05-16 2025-05-14 0.158 298 +0 0.00% 47
2025-05-15 2025-05-13 0.158 298 +0 0.00% 47
2025-05-14 2025-05-12 0.158 298 +0 0.00% 47
2025-05-13 2025-05-09 0.164 298 +0 0.00% 49
2025-05-12 2025-05-08 0.164 298 +0 0.00% 49
2025-05-09 2025-05-07 0.170 298 +0 0.00% 51
2025-05-08 2025-05-06 0.168 298 +0 0.00% 50
2025-05-07 2025-05-02 0.168 298 +0 0.00% 50
2025-05-06 2025-04-30 0.178 298 +0 0.00% 53
2025-05-02 2025-04-29 0.173 298 +0 0.00% 52
2025-04-30 2025-04-28 0.173 298 +0 0.00% 52
2025-04-29 2025-04-25 0.180 298 +0 0.00% 54
2025-04-28 2025-04-24 0.158 298 +0 0.00% 47
2025-04-25 2025-04-23 0.167 298 +0 0.00% 50
2025-04-24 2025-04-22 0.167 298 +0 0.00% 50
2025-04-23 2025-04-17 0.162 298 +0 0.00% 48
2025-04-22 2025-04-16 0.146 298 +0 0.00% 44
2025-04-17 2025-04-15 0.165 298 +0 0.00% 49
2025-04-16 2025-04-14 0.162 298 +0 0.00% 48
2025-04-15 2025-04-11 0.130 298 +0 0.00% 39
2025-04-14 2025-04-10 0.159 298 +0 0.00% 47
2025-04-11 2025-04-09 0.159 298 +0 0.00% 47
2025-04-10 2025-04-08 0.152 298 +0 0.00% 45
2025-04-09 2025-04-07 0.139 298 +0 0.00% 41
2025-04-08 2025-04-03 0.170 298 +0 0.00% 51
2025-04-07 2025-04-02 0.160 298 +0 0.00% 48
2025-04-03 2025-04-01 0.162 298 +0 0.00% 48
2022-02-07 2022-01-31 0.300 298 -49,500 0.00% 89
2021-11-24 2021-11-22 0.200 49,798 -199,500 0.01% 9,960
2021-11-01 2021-10-28 0.700 249,298 -30,000 0.05% 174,509
2021-10-26 2021-10-22 0.700 279,298 +30,000 0.05% 195,509
2021-10-18 2021-10-12 0.730 249,298 +30,000 0.05% 181,988
2021-10-08 2021-10-06 0.850 219,298 -90,000 0.04% 186,403
2021-09-21 2021-09-17 0.640 309,298 +60,000 0.06% 197,951
2021-06-07 2021-06-03 0.810 249,298 +10,500 0.05% 201,931
2021-05-06 2021-05-04 0.910 238,798 -30,000 0.05% 217,306
2021-04-09 2021-04-07 0.850 268,798 +15,000 0.05% 228,478
2021-04-08 2021-04-01 0.880 253,798 +3,000 0.05% 223,342
2021-03-09 2021-03-05 1.130 250,798 +60,000 0.05% 283,402
2020-12-21 2020-12-17 0.800 190,798 -24,000 0.04% 152,638
2020-12-16 2020-12-14 0.860 214,798 +52,500 0.04% 184,726
2020-12-15 2020-12-11 0.880 162,298 -30,000 0.03% 142,822
2020-12-14 2020-12-10 0.850 192,298 +96,000 0.04% 163,453
2020-12-11 2020-12-09 0.640 96,298 +90,000 0.02% 61,631
2020-12-10 2020-12-08 0.650 6,298 +6,000 0.00% 4,094
2020-12-07 2020-12-03 0.620 298 -90,000 0.00% 185
2020-12-02 2020-11-30 0.560 90,298 -60,000 0.02% 50,567
2020-11-05 2020-11-03 0.440 150,298 +51,000 0.03% 66,131
2020-11-03 2020-10-30 0.450 99,298 -51,000 0.02% 44,684
2020-10-21 2020-10-19 0.440 150,298 +150,000 0.03% 66,131
2017-11-10 2017-11-08 5.700 298 -400 0.00% 1,699
2017-10-30 2017-10-26 4.400 698 -9,000 0.00% 3,071
2017-10-26 2017-10-24 4.300 9,698 +9,000 0.00% 41,701
2017-02-23 2017-02-21 2.300 698 -15,000 0.00% 1,605
2017-02-20 2017-02-16 2.230 15,698 +15,000 0.00% 35,007
2015-12-22 2015-12-18 1.424 698 -283 0.00% 994
2015-05-15 2015-05-13 5.579 981 -170 0.00% 5,473
2015-03-31 2015-03-27 5.518 1,151 -2,144 0.00% 6,351
2015-03-27 2015-03-25 5.518 3,295 +2,144 0.00% 18,182
2014-05-12 2014-05-08 11.218 1,151 -13,193 0.00% 12,912
2014-05-02 2014-04-29 11.764 14,344 +13,193 0.02% 168,740
2014-02-27 2014-02-25 14.189 1,151 -1,650 0.00% 16,332
2013-05-21 2013-05-16 21.223 2,801 -66 0.01% 59,447
2013-03-01 2013-02-27 11.703 2,867 -329 0.01% 33,553
2012-11-13 2012-11-09 12.249 3,196 +329 0.01% 39,147
2012-03-23 2012-03-21 10.369 2,867 -494 0.01% 29,728
2012-02-22 2012-02-20 10.915 3,361 -495 0.01% 36,685
2012-02-21 2012-02-17 11.279 3,856 +495 0.01% 43,491
2012-02-16 2012-02-14 11.643 3,361 +494 0.01% 39,130
2012-02-15 2012-02-13 11.582 2,867 -659 0.01% 33,205
2012-02-14 2012-02-10 11.400 3,526 +659 0.01% 40,196
2011-07-11 2011-07-07 13.340 2,867 -25,798 0.01% 38,247
2011-06-24 2011-06-22 16.372 28,665 +25,798 0.08% 469,311
2011-04-11 2011-04-07 29.106 2,867 -98 0.01% 83,448
2011-03-25 2011-03-23 29.713 2,965 -66 0.01% 88,098
2011-02-28 2011-02-24 28.500 3,031 -99 0.01% 86,383
2011-02-18 2011-02-16 30.319 3,130 +165 0.01% 94,899
2011-02-16 2011-02-14 31.532 2,965 -66 0.01% 93,492
2011-01-31 2011-01-27 32.138 3,031 +66 0.01% 97,411
2011-01-19 2011-01-17 31.532 2,965 -165 0.01% 93,492
2011-01-13 2011-01-11 36.383 3,130 +165 0.01% 113,878
2010-11-15 2010-11-11 49.117 2,965 -429 0.01% 145,631
2010-11-12 2010-11-10 49.117 3,394 +429 0.01% 166,702
2010-11-09 2010-11-05 50.330 2,965 -330 0.01% 149,227
2010-11-05 2010-11-03 48.510 3,295 +330 0.01% 159,842
2010-10-18 2010-10-14 50.330 2,965 +33 0.01% 149,227
2010-09-02 2010-08-31 47.298 2,932 -66 0.01% 138,677
2010-08-18 2010-08-16 58.819 2,998 -165 0.01% 176,339
2010-08-12 2010-08-10 60.638 3,163 +66 0.01% 191,798
2010-08-10 2010-08-06 60.032 3,097 +66 0.01% 185,918
2010-08-09 2010-08-05 61.244 3,031 +164 0.01% 185,632
2010-07-22 2010-07-20 50.330 2,867 -164 0.02% 144,295
2010-07-21 2010-07-19 48.510 3,031 +164 0.02% 147,035
2010-07-19 2010-07-15 52.755 2,867 -164 0.02% 151,249
2010-07-16 2010-07-14 52.149 3,031 +164 0.02% 158,063
2010-06-30 2010-06-28 66.095 2,867 +165 0.02% 189,496
2010-06-14 2010-06-10 66.702 2,702 +165 0.01% 180,228
2010-06-07 2010-06-03 72.766 2,537 -165 0.01% 184,606
2010-05-12 2010-05-10 94.595 2,702 -329 0.01% 255,597
2010-05-07 2010-05-05 96.415 3,031 +164 0.02% 292,232
2010-04-30 2010-04-28 101.266 2,867 +330 0.02% 290,328
2010-04-15 2010-04-13 136.436 2,537 -198 0.02% 346,137
2010-04-13 2010-04-09 100.659 2,735 -263 0.02% 275,303
2010-04-01 2010-03-30 93.989 2,998 +164 0.02% 281,779
2010-03-29 2010-03-25 93.989 2,834 +99 0.02% 266,365
2010-03-19 2010-03-17 95.202 2,735 -66 0.02% 260,377
2010-03-17 2010-03-15 98.234 2,801 +66 0.02% 275,152
2010-03-12 2010-03-10 104.904 2,735 +33 0.02% 286,912
2010-02-17 2010-02-11 100.053 2,702 -165 0.02% 270,343
2010-01-26 2010-01-22 113.393 2,867 +165 0.02% 325,098
2010-01-25 2010-01-21 116.425 2,702 -165 0.02% 314,581
2010-01-11 2010-01-07 114.000 2,867 +165 0.02% 326,837
2009-12-29 2009-12-24 112.180 2,702 -165 0.02% 303,111
2009-12-17 2009-12-15 114.000 2,867 +165 0.02% 326,837
2009-12-16 2009-12-14 121.276 2,702 +165 0.02% 327,688
2009-12-08 2009-12-04 144.925 2,537 +165 0.02% 367,675
2009-12-02 2009-11-30 138.255 2,372 +165 0.02% 327,940
2009-11-26 2009-11-24 157.659 2,207 -165 0.02% 347,953
2009-11-19 2009-11-17 154.627 2,372 +165 0.02% 366,775
2009-11-17 2009-11-13 157.659 2,207 +330 0.02% 347,953
2009-11-16 2009-11-12 160.691 1,877 -330 0.02% 301,617
2009-11-10 2009-11-06 154.627 2,207 +330 0.02% 341,262
2009-09-22 2009-09-18 178.882 1,877 -165 0.03% 335,762
2009-09-15 2009-09-11 178.882 2,042 +165 0.03% 365,278
2009-07-09 2009-07-07 104.904 1,877 -330 0.03% 196,904
2009-07-02 2009-06-29 112.180 2,207 +330 0.03% 247,582
2009-06-05 2009-06-03 112.787 1,877 -825 0.03% 211,701
2009-06-03 2009-06-01 88.532 2,702 +825 0.04% 239,212
2008-08-12 2008-08-08 102.478 1,877 -99 0.03% 192,352
2008-06-16 2008-06-12 174.252 1,976 -18 0.03% 344,321
2008-05-08 2008-05-06 201.291 1,994 +100 0.03% 401,374
2007-12-19 2007-12-17 249.360 1,894 +1,664 0.03% 472,288
2007-11-05 2007-11-01 348.503 230 -67 0.00% 80,156
2007-10-30 2007-10-26 354.512 297 +67 0.00% 105,290
2007-10-29 2007-10-25 366.529 230 -67 0.00% 84,302
2007-10-26 2007-10-24 354.512 297 +67 0.00% 105,290
2007-10-17 2007-10-15 348.503 230 -67 0.00% 80,156
2007-10-15 2007-10-11 378.547 297 -66 0.00% 112,428
2007-10-11 2007-10-09 394.999 363 +65 0.01% 143,385
2007-10-10 2007-10-08 377.045 298 -33 0.00% 112,359
2007-10-09 2007-10-05 383.029 331 +100 0.00% 126,783
2007-09-20 2007-09-18 436.893 231 -67 0.00% 100,922
2007-09-18 2007-09-14 412.954 298 +67 0.00% 123,060
2007-09-17 2007-09-13 412.954 231 +34 0.00% 95,392
2007-09-06 2007-09-04 412.954 197 +33 0.00% 81,352
2007-08-29 2007-08-27 442.878 164 -67 0.00% 72,632
2007-08-17 2007-08-15 383.029 231 +67 0.00% 88,480
2007-08-14 2007-08-10 365.075 164 +67 0.00% 59,872
2007-07-30 2007-07-26 520.681 97 -67 0.00% 50,506
2007-07-20 2007-07-18 526.666 164 +67 0.00% 86,373
2007-07-11 2007-07-09 502.726 97 -167 0.00% 48,764
2007-07-09 2007-07-05 430.908 264 +167 0.00% 113,760
2007-07-04 2007-06-29 454.848 97 -34 0.00% 44,120
2007-06-29 2007-06-27 478.787 131 +34 0.00% 62,721
2007-06-26 2007-06-22 496.741 97 0.00% 48,184

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top