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 15.160 0 +0
2025-10-13 2025-10-09 15.320 0 +0
2025-10-10 2025-10-08 15.390 0 +0
2025-10-09 2025-10-06 15.420 0 +0
2025-10-08 2025-10-03 15.580 0 +0
2025-10-06 2025-10-02 15.810 0 +0
2025-10-03 2025-09-30 16.130 0 +0
2025-10-02 2025-09-29 15.700 0 +0
2025-09-30 2025-09-26 15.160 0 +0
2025-09-29 2025-09-25 14.750 0 +0
2025-09-26 2025-09-24 14.980 0 +0
2025-09-25 2025-09-23 14.700 0 +0
2025-09-24 2025-09-22 14.860 0 +0
2025-09-23 2025-09-19 15.290 0 +0
2025-09-22 2025-09-18 15.080 0 +0
2025-09-19 2025-09-17 15.348 0 +0
2025-09-18 2025-09-16 15.298 0 +0
2025-09-17 2025-09-15 15.881 0 +0
2025-09-16 2025-09-12 15.670 0 +0
2025-09-15 2025-09-11 14.996 0 +0
2025-09-12 2025-09-10 14.312 0 +0
2025-09-11 2025-09-09 14.282 0 +0
2025-09-10 2025-09-08 14.091 0 +0
2025-09-09 2025-09-05 14.383 0 +0
2025-09-08 2025-09-04 14.282 0 +0
2025-09-05 2025-09-03 14.775 0 +0
2025-09-04 2025-09-02 16.203 0 +0
2025-09-03 2025-09-01 16.646 0 +0
2025-09-02 2025-08-29 16.615 0 +0
2025-09-01 2025-08-28 16.203 0 +0
2025-08-29 2025-08-27 15.922 0 +0
2025-08-28 2025-08-26 16.274 0 +0
2025-08-27 2025-08-25 16.595 0 +0
2025-08-26 2025-08-22 16.555 0 +0
2025-08-25 2025-08-21 15.952 0 +0
2025-08-22 2025-08-20 16.002 0 +0
2025-08-21 2025-08-19 15.942 0 +0
2025-08-20 2025-08-18 16.917 0 +0
2025-08-19 2025-08-15 16.455 0 +0
2025-08-18 2025-08-14 16.203 0 +0
2025-08-15 2025-08-13 16.716 0 +0
2025-08-14 2025-08-12 16.374 0 +0
2025-08-13 2025-08-11 16.535 0 +0
2025-08-12 2025-08-08 16.766 0 +0
2025-08-11 2025-08-07 17.219 0 +0
2025-08-08 2025-08-06 17.903 0 +0
2025-08-07 2025-08-05 16.615 0 +0
2025-08-06 2025-08-04 16.193 0 +0
2025-08-05 2025-08-01 15.087 0 +0
2025-08-04 2025-07-31 15.449 0 +0
2025-08-01 2025-07-30 15.851 0 +0
2025-07-31 2025-07-29 16.092 0 +0
2025-07-30 2025-07-28 15.288 0 +0
2025-07-29 2025-07-25 15.368 0 +0
2025-07-28 2025-07-24 15.248 0 +0
2025-07-25 2025-07-23 14.523 0 +0
2025-07-24 2025-07-22 15.167 0 +0
2025-07-23 2025-07-21 15.127 0 +0
2025-07-22 2025-07-18 15.268 0 +0
2025-07-21 2025-07-17 15.328 0 +0
2025-07-18 2025-07-16 14.966 0 +0
2025-07-17 2025-07-15 15.026 0 +0
2025-07-16 2025-07-14 15.489 0 +0
2025-07-15 2025-07-11 14.926 0 +0
2025-07-14 2025-07-10 14.182 0 +0
2025-07-11 2025-07-09 13.659 0 +0
2025-07-10 2025-07-08 13.357 0 +0
2025-07-09 2025-07-07 13.457 0 +0
2025-07-08 2025-07-04 13.296 0 +0
2025-07-07 2025-07-03 13.437 0 +0
2025-07-04 2025-07-02 13.417 0 +0
2025-07-03 2025-06-30 14.021 0 +0
2025-07-02 2025-06-27 13.759 0 +0
2025-06-30 2025-06-26 13.518 0 +0
2025-06-27 2025-06-25 12.733 0 +0
2025-06-26 2025-06-24 12.250 0 +0
2025-06-25 2025-06-23 12.612 0 +0
2025-06-24 2025-06-20 12.431 0 +0
2025-06-23 2025-06-19 12.452 0 +0
2025-06-20 2025-06-18 13.337 0 +0
2025-06-19 2025-06-17 13.256 0 +0
2025-06-18 2025-06-16 13.296 0 +0
2025-06-17 2025-06-13 13.357 0 +0
2025-06-16 2025-06-12 12.934 0 +0
2025-06-13 2025-06-11 13.095 0 +0
2025-06-12 2025-06-10 13.437 0 +0
2025-06-11 2025-06-09 13.578 0 +0
2025-06-10 2025-06-06 12.794 0 +0
2025-06-09 2025-06-05 13.115 0 +0
2025-06-06 2025-06-04 13.236 0 +0
2025-06-05 2025-06-03 12.331 0 +0
2025-06-04 2025-06-02 11.949 0 +0
2025-06-03 2025-05-30 12.250 0 +0
2025-06-02 2025-05-29 11.905 0 +0
2025-05-30 2025-05-28 11.743 0 +0
2025-05-29 2025-05-27 11.277 0 +0
2025-05-28 2025-05-26 11.358 0 +0
2025-05-27 2025-05-23 10.711 0 +0
2025-05-26 2025-05-22 10.609 0 +0
2025-05-23 2025-05-21 10.933 0 +0
2025-05-22 2025-05-20 10.974 0 -7,902
2025-05-14 2025-05-12 11.035 7,902 +7,902 0.00% 87,195
2022-10-24 2022-10-20 7.155 0 -3,936
2022-10-06 2022-10-03 6.301 3,936 +3,936 0.00% 24,801
2022-07-29 2022-07-27 7.673 0 -23,615
2022-07-22 2022-07-20 7.135 23,615 -19,679 0.00% 168,482
2022-05-23 2022-05-19 5.533 43,294 +1,308 0.01% 239,558
2022-02-15 2022-02-11 7.074 41,986 +19,085 0.01% 297,000
2022-02-08 2022-02-04 7.137 22,901 +19,084 0.00% 163,437
2022-02-04 2022-01-27 7.430 3,817 +3,817 0.00% 28,361
2021-12-20 2021-12-16 8.227 0 -20,993
2021-12-13 2021-12-09 7.200 20,993 +19,085 0.00% 151,140
2021-09-20 2021-09-16 7.441 1,908 +1,908 0.00% 14,197
2021-09-15 2021-09-13 8.677 0 -1,908
2021-06-01 2021-05-28 8.150 1,908 +50 0.00% 15,550
2021-04-21 2021-04-19 9.409 1,858 +1,858 0.00% 17,483
2019-05-09 2019-05-07 7.353 0 -5,573
2019-02-22 2019-02-20 8.064 5,573 -18,577 0.00% 44,939
2018-11-30 2018-11-28 6.158 24,150 +18,577 0.00% 148,718
2018-05-04 2018-05-02 10.960 5,573 -1,858 0.00% 61,078
2017-06-13 2017-06-09 15.631 7,431 +10 0.00% 116,153
2017-04-20 2017-04-18 17.657 7,421 +5,566 0.00% 131,036
2017-04-13 2017-04-11 18.994 1,855 -5,566 0.00% 35,234
2017-03-13 2017-03-09 18.024 7,421 +5,566 0.00% 133,756
2017-01-19 2017-01-17 15.243 1,855 -5,566 0.00% 28,275
2016-12-15 2016-12-13 13.216 7,421 -1,856 0.00% 98,077
2016-11-29 2016-11-25 12.289 9,277 +1,856 0.00% 114,006
2016-06-13 2016-06-08 13.557 7,421 +21 0.00% 100,608
2015-11-04 2015-11-02 20.022 7,400 +5,550 0.00% 148,165
2015-09-10 2015-09-08 19.892 1,850 -7,400 0.00% 36,801
2015-09-04 2015-09-01 18.876 9,250 +7,400 0.00% 174,605
2015-06-30 2015-06-26 32.379 1,850 +1,850 0.00% 59,902
2015-06-08 2015-06-04 36.650 0 -3,700
2015-06-05 2015-06-03 36.109 3,700 +3,700 0.00% 133,604
2015-04-09 2015-04-02 27.082 0 -3,700
2015-04-01 2015-03-30 24.703 3,700 -3,700 0.00% 91,403
2015-03-30 2015-03-26 24.703 7,400 -3,700 0.00% 182,806
2015-03-12 2015-03-10 21.514 11,100 +3,700 0.00% 238,807
2015-03-10 2015-03-06 22.325 7,400 +3,700 0.00% 165,205
2015-03-06 2015-03-04 23.622 3,700 +3,700 0.00% 87,403
2015-01-05 2014-12-31 24.055 0 -5,550
2014-12-30 2014-12-24 22.866 5,550 +5,550 0.00% 126,904
2014-12-01 2014-11-27 24.866 0 -9,250
2014-11-13 2014-11-11 25.298 9,250 -1,850 0.00% 234,007
2014-11-11 2014-11-07 25.622 11,100 +1,850 0.00% 284,409
2014-11-06 2014-11-04 27.136 9,250 -1,850 0.00% 251,008
2014-05-12 2014-05-08 14.868 11,100 +11 0.00% 165,036
2014-03-20 2014-03-18 16.275 11,089 +9,241 0.00% 180,472
2014-03-04 2014-02-28 18.396 1,848 +1,848 0.00% 33,995
2013-12-30 2013-12-24 16.859 0 -1,848
2013-12-27 2013-12-20 15.712 1,848 +1,848 0.00% 29,036
2013-11-06 2013-11-04 13.916 0 -1,848
2013-06-10 2013-06-06 8.055 1,848 +38 0.00% 14,886
2013-05-14 2013-05-10 8.055 1,810 -1,810 0.00% 14,580
2012-12-28 2012-12-24 6.917 3,620 -1,810 0.00% 25,040
2012-10-29 2012-10-25 6.497 5,430 +3,077 0.00% 35,280
2012-05-03 2012-04-30 7.381 2,353 -1,810 0.00% 17,368
2012-03-07 2012-03-05 9.171 4,163 +1,810 0.00% 38,180
2011-07-26 2011-07-22 12.110 2,353 +543 0.00% 28,496
2011-07-14 2011-07-12 19.247 1,810 +430 0.00% 34,838
2011-07-13 2011-07-11 19.972 1,380 -1,380 0.00% 27,561
2011-06-29 2011-06-27 18.726 2,760 +1,380 0.00% 51,683
2011-06-28 2011-06-24 18.320 1,380 -1,380 0.00% 25,281
2011-06-08 2011-06-03 19.972 2,760 +1,380 0.00% 55,123
2011-04-01 2011-03-30 23.045 1,380 -1,380 0.00% 31,802
2011-03-29 2011-03-25 21.769 2,760 +1,380 0.00% 60,083
2011-03-17 2011-03-15 21.479 1,380 -1,380 0.00% 29,642
2011-03-14 2011-03-10 22.929 2,760 +1,380 0.00% 63,283
2011-02-23 2011-02-21 23.769 1,380 +1,380 0.00% 32,802
2011-02-16 2011-02-14 23.914 0 -1,380
2011-02-11 2011-02-09 23.769 1,380 +1,380 0.00% 32,802
2011-02-01 2011-01-28 24.204 0 -1,380
2010-12-30 2010-12-28 25.045 1,380 +1,380 0.00% 34,562
2010-11-12 2010-11-10 26.146 0 -2,760
2010-11-05 2010-11-03 24.523 2,760 -1,380 0.00% 67,683
2010-11-04 2010-11-02 24.610 4,140 +1,380 0.00% 101,885
2010-11-03 2010-11-01 25.045 2,760 -4,140 0.00% 69,124
2010-09-09 2010-09-07 20.697 6,900 -4,139 0.01% 142,807
2010-09-08 2010-09-06 18.871 11,039 +2,759 0.01% 208,312
2010-07-28 2010-07-26 17.508 8,280 -4,139 0.01% 144,967
2010-05-25 2010-05-20 16.465 12,419 +4,139 0.01% 204,474
2010-04-29 2010-04-27 19.885 8,280 +1,380 0.01% 164,648
2010-04-22 2010-04-20 20.693 6,900 +154 0.01% 142,780
2010-03-16 2010-03-12 19.537 6,746 -1,350 0.01% 131,793
2010-02-26 2010-02-24 18.825 8,096 -1,349 0.01% 152,407
2010-02-25 2010-02-23 18.617 9,445 -1,349 0.01% 175,842
2010-02-09 2010-02-05 18.351 10,794 +1,349 0.01% 198,077
2010-02-08 2010-02-04 18.973 9,445 +1,349 0.01% 179,202
2010-02-02 2010-01-29 18.262 8,096 +1,350 0.01% 147,847
2010-01-22 2010-01-20 21.286 6,746 -1,350 0.01% 143,593
2010-01-13 2010-01-11 22.768 8,096 -13,492 0.01% 184,329
2009-12-08 2009-12-04 21.137 21,588 +6,746 0.02% 456,314
2009-12-07 2009-12-03 20.930 14,842 +1,349 0.01% 310,641
2009-12-01 2009-11-27 19.359 13,493 -1,349 0.01% 261,206
2009-11-20 2009-11-18 21.345 14,842 +6,746 0.01% 316,801
2009-11-10 2009-11-06 21.730 8,096 -6,746 0.01% 175,928
2009-10-12 2009-10-08 22.175 14,842 -6,746 0.01% 329,121
2009-10-09 2009-10-07 22.175 21,588 +6,746 0.02% 478,713
2009-10-06 2009-10-02 20.456 14,842 -1,349 0.01% 303,601
2009-09-30 2009-09-28 21.760 16,191 +1,349 0.02% 352,315
2009-09-29 2009-09-25 22.531 14,842 -1,349 0.01% 334,401
2009-09-22 2009-09-18 23.213 16,191 +1,349 0.02% 375,835
2009-09-14 2009-09-10 23.865 14,842 +6,746 0.01% 354,201
2009-09-03 2009-09-01 23.213 8,096 -1,349 0.01% 187,929
2009-09-02 2009-08-31 22.768 9,445 +1,349 0.01% 215,043
2009-08-20 2009-08-18 24.754 8,096 -1,349 0.01% 200,410
2009-08-17 2009-08-13 25.495 9,445 +1,349 0.01% 240,803
2009-08-04 2009-07-31 23.479 8,096 -1,349 0.01% 190,089
2009-07-31 2009-07-29 22.294 9,445 +1,349 0.01% 210,563
2009-07-28 2009-07-24 21.908 8,096 -1,349 0.01% 177,368
2009-07-27 2009-07-23 21.493 9,445 +1,349 0.01% 203,003
2009-06-12 2009-06-10 22.768 8,096 +1,350 0.01% 184,329
2009-06-09 2009-06-05 22.264 6,746 +5,397 0.01% 150,192
2009-05-19 2009-05-15 17.343 1,349 -6,747 0.00% 23,395
2009-05-18 2009-05-14 16.868 8,096 +6,747 0.01% 136,567
2009-05-13 2009-05-11 17.076 1,349 -6,747 0.00% 23,035
2009-05-06 2009-05-04 16.157 8,096 -1,349 0.01% 130,806
2009-04-29 2009-04-27 14.452 9,445 +1,349 0.01% 136,502
2009-04-24 2009-04-22 16.750 8,096 +6,747 0.01% 135,606
2009-04-20 2009-04-16 18.558 1,349 -1,350 0.00% 25,035
2009-04-17 2009-04-15 18.904 2,699 -1,349 0.00% 51,022
2009-04-16 2009-04-14 17.202 4,048 +169 0.00% 69,635
2009-04-09 2009-04-07 16.522 3,879 +1,293 0.00% 64,088
2009-04-08 2009-04-06 16.800 2,586 -1,293 0.00% 43,445
2009-04-07 2009-04-03 16.738 3,879 +1,293 0.00% 64,928
2009-04-01 2009-03-30 15.965 2,586 +1,293 0.00% 41,285
2009-03-27 2009-03-25 14.542 1,293 +1,293 0.00% 18,802
2009-03-26 2009-03-24 14.851 0 -1,293
2009-02-19 2009-02-17 14.078 1,293 +1,293 0.00% 18,202
2009-02-10 2009-02-06 14.836 0 -1,293
2009-02-06 2009-02-04 14.588 1,293 -1,293 0.00% 18,862
2009-02-05 2009-02-03 14.325 2,586 +1,293 0.00% 37,045
2009-01-30 2009-01-23 11.773 1,293 +1,293 0.00% 15,222
2009-01-15 2009-01-13 14.526 0 -1,293
2009-01-12 2009-01-08 15.145 1,293 +1,293 0.00% 19,582
2009-01-08 2009-01-06 14.696 0 -1,293
2008-12-15 2008-12-11 11.757 1,293 +1,293 0.00% 15,202
2008-12-12 2008-12-10 11.958 0 -1,293
2008-10-29 2008-10-27 5.105 1,293 -1,293 0.00% 6,601
2008-10-28 2008-10-24 6.234 2,586 +1,293 0.00% 16,122
2008-10-13 2008-10-09 11.138 1,293 -2,586 0.00% 14,402
2008-09-30 2008-09-26 13.923 3,879 -2,585 0.00% 54,007
2008-09-26 2008-09-24 13.969 6,464 -1,293 0.01% 90,297
2008-09-25 2008-09-23 13.830 7,757 +1,293 0.01% 107,279
2008-09-24 2008-09-22 15.377 6,464 +2,585 0.01% 99,397
2008-09-11 2008-09-09 16.862 3,879 +1,293 0.00% 65,408
2008-05-13 2008-05-08 44.491 2,586 +51 0.00% 115,052
2008-03-07 2008-03-05 44.254 2,535 +2,535 0.00% 112,184
2007-12-12 2007-12-10 74.466 0 -1,268
2007-12-10 2007-12-06 77.779 1,268 +1,268 0.00% 98,624
2007-08-31 2007-08-29 77.306 0 -2,535
2007-08-23 2007-08-21 69.418 2,535 +2,535 0.00% 175,974
2007-08-10 2007-08-08 75.729 0 -2,535
2007-07-26 2007-07-24 75.097 2,535 +2,535 0.00% 190,372
2007-06-26 2007-06-22 65.316 0

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