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 0.960 200 +0 0.00% 192
2025-10-13 2025-10-09 1.010 200 +0 0.00% 202
2025-10-10 2025-10-08 1.030 200 +0 0.00% 206
2025-10-09 2025-10-06 1.050 200 +0 0.00% 210
2025-10-08 2025-10-03 1.030 200 +0 0.00% 206
2025-10-06 2025-10-02 1.040 200 +0 0.00% 208
2025-10-03 2025-09-30 1.070 200 +0 0.00% 214
2025-10-02 2025-09-29 1.060 200 +0 0.00% 212
2025-09-30 2025-09-26 1.030 200 +0 0.00% 206
2025-09-29 2025-09-25 1.040 200 +0 0.00% 208
2025-09-26 2025-09-24 1.060 200 +0 0.00% 212
2025-09-25 2025-09-23 1.040 200 +0 0.00% 208
2025-09-24 2025-09-22 1.060 200 +0 0.00% 212
2025-09-23 2025-09-19 1.080 200 +0 0.00% 216
2025-09-22 2025-09-18 1.080 200 -10,000 0.00% 216
2025-08-20 2025-08-18 1.350 10,200 +10,000 0.00% 13,770
2025-06-13 2025-06-11 0.990 200 -100,000 0.00% 198
2025-05-23 2025-05-21 0.750 100,200 -20,000 0.00% 75,150
2025-02-18 2025-02-14 0.630 120,200 -30,000 0.00% 75,726
2023-04-25 2023-04-21 0.495 150,200 -15,000 0.00% 74,349
2023-01-30 2023-01-26 0.670 165,200 +30,000 0.00% 110,684
2019-02-14 2019-02-12 1.520 135,200 -10,000 0.00% 205,504
2019-02-11 2019-02-04 1.410 145,200 +10,000 0.00% 204,732
2018-11-26 2018-11-22 1.230 135,200 -20,000 0.00% 166,296
2018-09-20 2018-09-18 0.980 155,200 -30,000 0.00% 152,096
2018-09-17 2018-09-13 0.920 185,200 -20,000 0.00% 170,384
2018-07-10 2018-07-06 0.930 205,200 -20,000 0.00% 190,836
2018-07-09 2018-07-05 0.870 225,200 +20,000 0.00% 195,924
2018-06-21 2018-06-19 0.920 205,200 +30,000 0.00% 188,784
2018-06-12 2018-06-08 1.000 175,200 -20,000 0.00% 175,200
2018-06-11 2018-06-07 1.040 195,200 +20,000 0.00% 203,008
2018-05-30 2018-05-28 1.060 175,200 +20,000 0.00% 185,712
2018-05-29 2018-05-25 1.080 155,200 -30,000 0.00% 167,616
2018-05-28 2018-05-24 1.210 185,200 +10,000 0.00% 224,092
2018-05-03 2018-04-30 0.890 175,200 +20,000 0.00% 155,928
2018-04-11 2018-04-09 0.970 155,200 +20,000 0.00% 150,544
2018-02-23 2018-02-21 1.090 135,200 -20,000 0.00% 147,368
2018-02-08 2018-02-06 0.950 155,200 +20,000 0.00% 147,440
2018-01-05 2018-01-03 1.080 135,200 -10,000 0.00% 146,016
2017-12-19 2017-12-15 0.950 145,200 -40,000 0.00% 137,940
2017-12-14 2017-12-12 0.900 185,200 +20,000 0.00% 166,680
2017-12-13 2017-12-11 0.920 165,200 +20,000 0.00% 151,984
2017-11-24 2017-11-22 1.020 145,200 +10,000 0.00% 148,104
2017-04-24 2017-04-20 1.290 135,200 -20,000 0.00% 174,408
2017-01-16 2017-01-12 1.260 155,200 -10,000 0.00% 195,552
2017-01-11 2017-01-09 1.220 165,200 +10,000 0.00% 201,544
2016-05-19 2016-05-17 1.790 155,200 -10,000 0.00% 277,808
2016-05-18 2016-05-16 1.790 165,200 +10,000 0.00% 295,708
2016-05-03 2016-04-28 1.820 155,200 +10,000 0.00% 282,464
2016-04-29 2016-04-27 1.840 145,200 -10,000 0.00% 267,168
2016-04-27 2016-04-25 1.890 155,200 -10,000 0.00% 293,328
2016-04-22 2016-04-20 1.810 165,200 +10,000 0.00% 299,012
2016-04-18 2016-04-14 1.860 155,200 -10,000 0.00% 288,672
2016-01-11 2016-01-07 1.840 165,200 +10,000 0.00% 303,968
2016-01-06 2016-01-04 1.950 155,200 -20,000 0.00% 302,640
2015-12-08 2015-12-04 1.900 175,200 +20,000 0.00% 332,880
2015-12-03 2015-12-01 1.910 155,200 -10,000 0.00% 296,432
2015-12-02 2015-11-30 1.890 165,200 -40,000 0.00% 312,228
2015-12-01 2015-11-27 1.910 205,200 +20,000 0.00% 391,932
2015-11-24 2015-11-20 2.010 185,200 -70,000 0.00% 372,252
2015-11-20 2015-11-18 1.960 255,200 +20,000 0.00% 500,192
2015-11-09 2015-11-05 2.170 235,200 +50,000 0.00% 510,384
2015-10-28 2015-10-26 2.100 185,200 +20,000 0.00% 388,920
2015-10-26 2015-10-22 2.160 165,200 -20,000 0.00% 356,832
2015-10-23 2015-10-20 2.090 185,200 +20,000 0.00% 387,068
2015-10-22 2015-10-19 2.160 165,200 +10,000 0.00% 356,832
2015-10-06 2015-10-02 1.800 155,200 -20,000 0.00% 279,360
2015-09-29 2015-09-24 1.820 175,200 -20,000 0.00% 318,864
2015-09-24 2015-09-22 1.890 195,200 +20,000 0.00% 368,928
2015-09-09 2015-09-07 1.730 175,200 -20,000 0.00% 303,096
2015-09-04 2015-09-01 1.750 195,200 +20,000 0.00% 341,600
2015-09-01 2015-08-28 1.810 175,200 +20,000 0.00% 317,112
2015-08-11 2015-08-07 2.190 155,200 -10,000 0.00% 339,888
2015-07-14 2015-07-10 2.450 165,200 -10,000 0.00% 404,740
2015-07-10 2015-07-08 1.690 175,200 +10,000 0.00% 296,088
2015-06-30 2015-06-26 3.150 165,200 +10,000 0.00% 520,380
2015-06-19 2015-06-17 3.350 155,200 -10,000 0.00% 519,920
2015-06-16 2015-06-12 3.060 165,200 +10,000 0.00% 505,512
2015-06-01 2015-05-28 3.150 155,200 +10,000 0.00% 488,880
2015-05-28 2015-05-26 3.310 145,200 -30,000 0.00% 480,612
2015-05-27 2015-05-22 3.290 175,200 -10,000 0.00% 576,408
2015-05-22 2015-05-20 3.490 185,200 -10,000 0.00% 646,348
2015-05-21 2015-05-19 3.590 195,200 +10,000 0.00% 700,768
2015-05-20 2015-05-18 3.630 185,200 -10,000 0.00% 672,276
2015-05-12 2015-05-08 3.290 195,200 +10,000 0.00% 642,208
2015-05-07 2015-05-05 3.490 185,200 -60,000 0.00% 646,348
2015-05-05 2015-04-30 3.830 245,200 -30,000 0.00% 939,116
2015-05-04 2015-04-29 3.900 275,200 +10,000 0.00% 1,073,280
2015-04-28 2015-04-24 4.010 265,200 +10,000 0.00% 1,063,452
2015-04-24 2015-04-22 4.220 255,200 -40,000 0.00% 1,076,944
2015-04-20 2015-04-16 3.830 295,200 -10,000 0.00% 1,130,616
2015-04-16 2015-04-14 3.720 305,200 +10,000 0.00% 1,135,344
2015-04-15 2015-04-13 4.130 295,200 +110,000 0.00% 1,219,176
2015-04-14 2015-04-10 4.280 185,200 -10,000 0.00% 792,656
2015-04-13 2015-04-09 4.400 195,200 +10,000 0.00% 858,880
2015-04-10 2015-04-08 3.910 185,200 -50,000 0.00% 724,132
2015-03-25 2015-03-23 2.860 235,200 +10,000 0.00% 672,672
2015-03-24 2015-03-20 2.850 225,200 +10,000 0.00% 641,820
2015-03-23 2015-03-19 2.840 215,200 -20,000 0.00% 611,168
2015-03-20 2015-03-18 2.650 235,200 -10,000 0.00% 623,280
2015-03-19 2015-03-17 2.700 245,200 +20,000 0.00% 662,040
2015-03-18 2015-03-16 2.440 225,200 -10,000 0.00% 549,488
2015-03-17 2015-03-13 2.240 235,200 -50,000 0.00% 526,848
2015-03-16 2015-03-12 2.290 285,200 +20,000 0.00% 653,108
2015-03-13 2015-03-11 2.170 265,200 -10,000 0.00% 575,484
2015-03-12 2015-03-10 2.300 275,200 -30,000 0.00% 632,960
2015-03-11 2015-03-09 2.260 305,200 -10,000 0.00% 689,752
2015-03-10 2015-03-06 2.110 315,200 +90,000 0.00% 665,072
2015-03-09 2015-03-05 2.070 225,200 -20,000 0.00% 466,164
2015-03-04 2015-03-02 1.790 245,200 -30,000 0.00% 438,908
2015-02-11 2015-02-09 1.660 275,200 +20,000 0.00% 456,832
2015-01-29 2015-01-27 1.650 255,200 -20,000 0.00% 421,080
2015-01-27 2015-01-23 1.590 275,200 -20,000 0.00% 437,568
2015-01-26 2015-01-22 1.550 295,200 -10,000 0.00% 457,560
2015-01-09 2015-01-07 1.370 305,200 +20,000 0.00% 418,124
2014-12-30 2014-12-24 1.400 285,200 +10,000 0.00% 399,280
2014-12-29 2014-12-22 1.560 275,200 +60,000 0.00% 429,312
2014-08-05 2014-08-01 1.580 215,200 -10,000 0.00% 340,016
2014-08-01 2014-07-30 1.620 225,200 -10,000 0.00% 364,824
2014-07-30 2014-07-28 1.710 235,200 -10,000 0.00% 402,192
2014-07-25 2014-07-23 1.610 245,200 -10,000 0.00% 394,772
2014-07-17 2014-07-15 1.660 255,200 +20,000 0.00% 423,632
2014-07-02 2014-06-27 1.780 235,200 +10,000 0.00% 418,656
2014-06-12 2014-06-10 1.770 225,200 -10,000 0.00% 398,604
2014-05-29 2014-05-27 1.820 235,200 -10,000 0.00% 428,064
2014-05-27 2014-05-23 1.780 245,200 +10,000 0.00% 436,456
2014-05-14 2014-05-12 1.700 235,200 -10,000 0.00% 399,840
2014-05-12 2014-05-08 1.540 245,200 +10,000 0.00% 377,608
2014-05-05 2014-04-30 1.490 235,200 -10,000 0.00% 350,448
2014-04-30 2014-04-28 1.500 245,200 +10,000 0.00% 367,800
2014-04-29 2014-04-25 1.590 235,200 +10,000 0.00% 373,968
2014-04-25 2014-04-23 1.620 225,200 -20,000 0.00% 364,824
2014-04-23 2014-04-17 1.330 245,200 +10,000 0.00% 326,116
2014-04-17 2014-04-15 1.310 235,200 -10,000 0.00% 308,112
2014-04-16 2014-04-14 1.370 245,200 -990,000 0.00% 335,924
2014-04-15 2014-04-11 1.400 1,235,200 -2,890,000 0.01% 1,729,280
2014-04-14 2014-04-10 1.560 4,125,200 -100,000 0.05% 6,435,312
2014-04-11 2014-04-09 1.550 4,225,200 -100,000 0.05% 6,549,060
2014-04-04 2014-04-02 1.710 4,325,200 -10,000 0.05% 7,396,092
2014-04-02 2014-03-31 1.740 4,335,200 +10,000 0.05% 7,543,248
2014-04-01 2014-03-28 1.750 4,325,200 +40,000 0.05% 7,569,100
2014-03-31 2014-03-27 1.740 4,285,200 -30,000 0.05% 7,456,248
2014-03-28 2014-03-26 1.890 4,315,200 -20,000 0.05% 8,155,728
2014-03-26 2014-03-24 1.770 4,335,200 +20,000 0.05% 7,673,304
2014-03-25 2014-03-21 1.820 4,315,200 +30,000 0.05% 7,853,664
2014-03-24 2014-03-20 1.960 4,285,200 +50,000 0.05% 8,398,992
2014-03-21 2014-03-19 1.700 4,235,200 -30,000 0.05% 7,199,840
2014-03-20 2014-03-18 1.610 4,265,200 -10,000 0.05% 6,866,972
2014-03-19 2014-03-17 1.540 4,275,200 +20,000 0.05% 6,583,808
2014-03-18 2014-03-14 1.720 4,255,200 +1,100,000 0.05% 7,318,944
2014-03-17 2014-03-13 1.620 3,155,200 +30,000 0.04% 5,111,424
2014-03-14 2014-03-12 1.830 3,125,200 +3,109,400 0.04% 5,719,116
2010-01-27 2010-01-25 0.560 15,800 -20,000 0.00% 8,848
2010-01-07 2010-01-05 0.465 35,800 -200,000 0.00% 16,647
2009-12-11 2009-12-09 0.500 235,800 -20,000 0.02% 117,900
2009-12-07 2009-12-03 0.460 255,800 -50,000 0.02% 117,668
2009-11-30 2009-11-26 0.400 305,800 -300,000 0.02% 122,320
2009-11-26 2009-11-24 0.395 605,800 -40,000 0.04% 239,291
2009-11-25 2009-11-23 0.410 645,800 +40,000 0.04% 264,778
2009-11-24 2009-11-20 0.400 605,800 -40,000 0.04% 242,320
2009-11-13 2009-11-11 0.425 645,800 +90,000 0.04% 274,465
2009-10-23 2009-10-21 0.465 555,800 +200,000 0.04% 258,447
2009-10-08 2009-10-06 0.395 355,800 +300,000 0.02% 140,541
2009-09-15 2009-09-11 0.510 55,800 -30,000 0.00% 28,458
2009-09-14 2009-09-10 0.470 85,800 +30,000 0.01% 40,326
2009-08-10 2009-08-06 0.610 55,800 -80,000 0.00% 34,038
2009-08-06 2009-08-04 0.600 135,800 +120,000 0.01% 81,480
2009-08-04 2009-07-31 0.620 15,800 -60,000 0.00% 9,796
2009-07-31 2009-07-29 0.590 75,800 +60,000 0.01% 44,722
2009-06-29 2009-06-25 0.610 15,800 +5,200 0.00% 9,638
2009-06-16 2009-06-12 0.670 10,600 -20,000 0.00% 7,102
2009-06-01 2009-05-27 0.648 30,600 +20,000 0.00% 19,835
2009-05-29 2009-05-26 0.572 10,600 +1,606 0.00% 6,059
2009-04-24 2009-04-22 0.407 8,994 -125,576 0.00% 3,657
2009-04-20 2009-04-16 0.371 134,570 -42,424 0.02% 49,959
2009-04-17 2009-04-15 0.359 176,994 -42,424 0.02% 63,623
2009-04-16 2009-04-14 0.336 219,418 -42,424 0.03% 73,701
2009-04-14 2009-04-08 0.318 261,842 +42,424 0.04% 83,322
2009-03-17 2009-03-13 0.318 219,418 -42,424 0.03% 69,822
2009-03-13 2009-03-11 0.312 261,842 +42,424 0.04% 81,779
2009-03-11 2009-03-09 0.318 219,418 -42,424 0.03% 69,822
2009-03-06 2009-03-04 0.324 261,842 +42,424 0.04% 84,865
2009-03-05 2009-03-03 0.318 219,418 -42,424 0.03% 69,822
2009-03-04 2009-03-02 0.301 261,842 +42,424 0.04% 78,693
2009-02-24 2009-02-20 0.324 219,418 +42,424 0.03% 71,115
2009-02-23 2009-02-19 0.348 176,994 -42,424 0.02% 61,537
2009-02-20 2009-02-18 0.348 219,418 -42,424 0.03% 76,287
2009-02-18 2009-02-16 0.342 261,842 +84,848 0.04% 89,494
2009-01-09 2009-01-07 0.359 176,994 +168,000 0.03% 63,623
2008-12-12 2008-12-10 0.342 8,994 -84,848 0.00% 3,074
2008-12-11 2008-12-09 0.330 93,842 -84,849 0.02% 30,968
2008-12-09 2008-12-05 0.306 178,691 +84,849 0.03% 54,756
2008-12-03 2008-12-01 0.318 93,842 +84,848 0.02% 29,862
2008-01-24 2008-01-22 2.557 8,994 -5,091 0.00% 23,002
2008-01-18 2008-01-16 2.711 14,085 -6,788 0.00% 38,180
2008-01-03 2007-12-31 3.182 20,873 -5,091 0.00% 66,421
2008-01-02 2007-12-27 2.982 25,964 +16,970 0.00% 77,419
2007-12-12 2007-12-10 3.088 8,994 -8,485 0.00% 27,772
2007-12-10 2007-12-06 3.135 17,479 -1,697 0.00% 54,797
2007-11-21 2007-11-19 3.147 19,176 -3,394 0.00% 60,343
2007-11-16 2007-11-14 3.029 22,570 -3,394 0.00% 68,363
2007-11-13 2007-11-09 3.276 25,964 -1,697 0.00% 85,069
2007-10-26 2007-10-24 3.135 27,661 -1,697 0.00% 86,717
2007-09-27 2007-09-24 4.160 29,358 +8,485 0.00% 122,140
2007-09-21 2007-09-19 4.714 20,873 +8,485 0.00% 98,401
2007-07-25 2007-07-23 4.856 12,388 -11,879 0.00% 60,153
2007-07-17 2007-07-13 4.231 24,267 -5,091 0.00% 102,675
2007-07-11 2007-07-09 4.302 29,358 -3,394 0.00% 126,292
2007-07-10 2007-07-06 4.231 32,752 -3,393 0.01% 138,576
2007-06-29 2007-06-27 3.972 36,145 +3,393 0.01% 143,560
2007-06-26 2007-06-22 3.854 32,752 0.01% 126,224

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