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 2.900 4,023 +0 0.00% 11,667
2025-10-13 2025-10-09 2.930 4,023 +0 0.00% 11,787
2025-10-10 2025-10-08 3.060 4,023 +0 0.00% 12,310
2025-10-09 2025-10-06 3.020 4,023 +0 0.00% 12,149
2025-10-08 2025-10-03 3.010 4,023 +0 0.00% 12,109
2025-10-06 2025-10-02 3.000 4,023 +0 0.00% 12,069
2025-10-03 2025-09-30 2.970 4,023 +0 0.00% 11,948
2025-10-02 2025-09-29 2.970 4,023 +0 0.00% 11,948
2025-09-30 2025-09-26 2.950 4,023 +0 0.00% 11,868
2025-09-29 2025-09-25 3.020 4,023 +0 0.00% 12,149
2025-09-26 2025-09-24 3.050 4,023 +0 0.00% 12,270
2025-09-25 2025-09-23 3.040 4,023 +0 0.00% 12,230
2025-09-24 2025-09-22 2.890 4,023 +0 0.00% 11,626
2025-09-23 2025-09-19 2.900 4,023 +0 0.00% 11,667
2025-09-22 2025-09-18 2.750 4,023 +0 0.00% 11,063
2025-09-19 2025-09-17 2.800 4,023 +0 0.00% 11,264
2025-09-18 2025-09-16 2.780 4,023 +0 0.00% 11,184
2025-09-17 2025-09-15 2.790 4,023 +0 0.00% 11,224
2025-09-16 2025-09-12 2.820 4,023 +0 0.00% 11,345
2025-09-15 2025-09-11 2.790 4,023 +0 0.00% 11,224
2025-09-12 2025-09-10 2.840 4,023 +0 0.00% 11,425
2025-09-11 2025-09-09 2.820 4,023 +0 0.00% 11,345
2025-09-10 2025-09-08 2.830 4,023 +0 0.00% 11,385
2025-09-09 2025-09-05 2.780 4,023 +0 0.00% 11,184
2025-09-08 2025-09-04 2.770 4,023 +0 0.00% 11,144
2025-09-05 2025-09-03 2.810 4,023 +0 0.00% 11,305
2025-09-04 2025-09-02 2.810 4,023 +0 0.00% 11,305
2025-09-03 2025-09-01 2.890 4,023 +0 0.00% 11,626
2025-09-02 2025-08-29 2.880 4,023 +0 0.00% 11,586
2025-09-01 2025-08-28 2.900 4,023 +0 0.00% 11,667
2025-08-29 2025-08-27 2.870 4,023 +0 0.00% 11,546
2025-08-28 2025-08-26 2.880 4,023 +0 0.00% 11,586
2025-08-27 2025-08-25 2.950 4,023 +0 0.00% 11,868
2025-08-26 2025-08-22 2.910 4,023 +0 0.00% 11,707
2025-08-25 2025-08-21 2.800 4,023 +0 0.00% 11,264
2025-08-22 2025-08-20 2.830 4,023 +0 0.00% 11,385
2025-08-21 2025-08-19 2.850 4,023 +0 0.00% 11,466
2025-08-20 2025-08-18 2.870 4,023 +0 0.00% 11,546
2025-08-19 2025-08-15 2.890 4,023 +0 0.00% 11,626
2025-08-18 2025-08-14 2.960 4,023 +0 0.00% 11,908
2025-08-15 2025-08-13 2.900 4,023 +0 0.00% 11,667
2025-08-14 2025-08-12 2.920 4,023 +0 0.00% 11,747
2025-08-13 2025-08-11 2.920 4,023 +0 0.00% 11,747
2025-08-12 2025-08-08 2.950 4,023 +0 0.00% 11,868
2025-08-11 2025-08-07 2.880 4,023 +0 0.00% 11,586
2025-08-08 2025-08-06 2.970 4,023 -8,000 0.00% 11,948
2025-07-11 2025-07-09 3.000 12,023 -4,000 0.00% 36,069
2025-06-18 2025-06-16 2.190 16,023 -12,000 0.00% 35,090
2025-06-03 2025-05-30 2.050 28,023 +12,000 0.00% 57,447
2024-12-20 2024-12-18 2.450 16,023 -12,000 0.00% 39,256
2023-08-29 2023-08-25 1.980 28,023 +8,000 0.00% 55,486
2023-06-26 2023-06-21 1.890 20,023 -20,000 0.00% 37,843
2023-06-23 2023-06-20 1.860 40,023 +20,000 0.00% 74,443
2023-06-06 2023-06-02 1.780 20,023 -20,000 0.00% 35,641
2023-04-28 2023-04-26 1.840 40,023 +20,000 0.00% 73,642
2022-12-23 2022-12-21 1.710 20,023 -4,000 0.00% 34,239
2022-09-02 2022-08-31 2.000 24,023 +4,000 0.00% 48,046
2022-07-19 2022-07-15 2.430 20,023 +4,000 0.00% 48,656
2022-06-24 2022-06-22 2.910 16,023 -4,000 0.00% 46,627
2022-06-22 2022-06-20 3.110 20,023 +4,000 0.00% 62,272
2022-06-20 2022-06-16 2.760 16,023 -8,000 0.00% 44,223
2022-06-02 2022-05-31 2.240 24,023 -4,000 0.00% 53,812
2022-05-25 2022-05-23 2.170 28,023 -4,000 0.00% 60,810
2022-03-16 2022-03-14 1.950 32,023 +4,000 0.00% 62,445
2022-02-25 2022-02-23 2.360 28,023 -4,000 0.00% 66,134
2022-02-18 2022-02-16 2.110 32,023 +4,000 0.00% 67,569
2022-01-27 2022-01-25 2.290 28,023 -4,000 0.00% 64,173
2022-01-14 2022-01-12 2.320 32,023 +12,000 0.00% 74,293
2022-01-06 2022-01-04 2.730 20,023 +12,000 0.00% 54,663
2022-01-03 2021-12-29 2.950 8,023 -12,000 0.00% 23,668
2021-12-30 2021-12-28 2.210 20,023 +12,000 0.00% 44,251
2021-11-29 2021-11-25 3.350 8,023 +4,000 0.00% 26,877
2021-11-25 2021-11-23 3.630 4,023 -8,000 0.00% 14,603
2021-11-24 2021-11-22 2.900 12,023 -24,000 0.00% 34,867
2021-11-23 2021-11-19 2.280 36,023 -12,000 0.00% 82,132
2021-11-22 2021-11-18 2.110 48,023 +36,000 0.00% 101,329
2021-11-19 2021-11-17 1.690 12,023 -8,000 0.00% 20,319
2021-11-18 2021-11-16 1.590 20,023 +8,000 0.00% 31,837
2021-11-08 2021-11-04 2.340 12,023 +4,000 0.00% 28,134
2021-11-05 2021-11-03 2.660 8,023 +4,000 0.00% 21,341
2021-11-03 2021-11-01 3.090 4,023 -4,000 0.00% 12,431
2021-11-02 2021-10-29 2.670 8,023 +4,000 0.00% 21,421
2021-10-21 2021-10-19 2.910 4,023 -4,000 0.00% 11,707
2021-09-15 2021-09-13 3.060 8,023 +4,000 0.00% 24,550
2021-09-10 2021-09-08 3.410 4,023 +4,000 0.00% 13,718
2021-09-02 2021-08-31 3.820 23 -4,000 0.00% 88
2021-09-01 2021-08-30 3.550 4,023 +4,000 0.00% 14,282
2021-04-20 2021-04-16 10.140 23 -4,000 0.00% 233
2021-04-16 2021-04-14 10.060 4,023 +4,000 0.00% 40,471
2021-02-19 2021-02-17 16.500 23 -4,000 0.00% 380
2021-02-18 2021-02-16 15.240 4,023 +1,200 0.00% 61,311
2021-02-05 2021-02-03 4.350 2,823 -250 0.00% 12,280
2021-01-28 2021-01-26 3.340 3,073 -20,000 0.00% 10,264
2021-01-27 2021-01-25 3.290 23,073 +12,000 0.00% 75,910
2021-01-25 2021-01-21 3.300 11,073 +4,000 0.00% 36,541
2020-12-07 2020-12-03 2.750 7,073 +4,000 0.00% 19,451
2020-10-29 2020-10-27 3.600 3,073 -8,000 0.00% 11,063
2020-09-17 2020-09-15 3.700 11,073 +8,000 0.00% 40,970
2020-09-15 2020-09-11 3.100 3,073 -14,000 0.00% 9,526
2020-08-19 2020-08-17 2.400 17,073 +4,000 0.00% 40,975
2020-07-27 2020-07-23 2.750 13,073 -4,000 0.00% 35,951
2020-07-22 2020-07-20 2.550 17,073 +5,200 0.00% 43,536
2020-07-21 2020-07-17 2.450 11,873 +4,000 0.00% 29,089
2020-07-14 2020-07-10 2.440 7,873 -5,200 0.00% 19,210
2020-07-13 2020-07-09 2.650 13,073 -26,000 0.00% 34,643
2020-06-30 2020-06-26 1.560 39,073 +20,000 0.00% 60,954
2020-05-29 2020-05-27 1.720 19,073 +6,000 0.00% 32,806
2020-05-28 2020-05-26 1.820 13,073 -6,000 0.00% 23,793
2020-05-14 2020-05-12 1.110 19,073 -110,000 0.00% 21,171
2020-02-06 2020-02-04 1.000 129,073 +50,000 0.00% 129,073
2020-01-31 2020-01-29 1.030 79,073 +50,000 0.00% 81,445
2018-12-11 2018-12-07 2.600 29,073 +2,000 0.00% 75,590
2018-12-05 2018-12-03 2.700 27,073 +10,000 0.00% 73,097
2018-09-14 2018-09-12 2.900 17,073 -4,000 0.00% 49,512
2018-08-28 2018-08-24 2.950 21,073 -4,000 0.00% 62,165
2018-08-24 2018-08-22 3.200 25,073 +4,000 0.00% 80,234
2018-06-27 2018-06-25 2.950 21,073 -10,000 0.00% 62,165
2018-06-04 2018-05-31 3.150 31,073 +4,000 0.00% 97,880
2018-05-28 2018-05-24 3.350 27,073 -3,200 0.00% 90,695
2018-05-11 2018-05-09 3.200 30,273 +10,000 0.00% 96,874
2018-05-03 2018-04-30 3.050 20,273 -4,000 0.00% 61,833
2018-04-24 2018-04-20 2.950 24,273 +4,000 0.00% 71,605
2018-04-17 2018-04-13 3.300 20,273 -10,000 0.00% 66,901
2018-02-28 2018-02-26 3.700 30,273 +4,000 0.00% 112,010
2018-02-13 2018-02-09 2.900 26,273 -20,000 0.00% 76,192
2018-02-01 2018-01-30 3.650 46,273 -20,000 0.00% 168,896
2018-01-19 2018-01-17 3.650 66,273 +40,000 0.00% 241,896
2018-01-17 2018-01-15 3.700 26,273 -8,000 0.00% 97,210
2018-01-08 2018-01-04 3.900 34,273 -6,000 0.00% 133,665
2017-12-28 2017-12-22 3.750 40,273 -20,000 0.00% 151,024
2017-12-27 2017-12-21 3.750 60,273 -18,000 0.00% 226,024
2017-12-19 2017-12-15 3.300 78,273 +10,000 0.00% 258,301
2017-12-18 2017-12-14 3.400 68,273 +8,000 0.00% 232,128
2017-11-27 2017-11-23 3.150 60,273 +20,000 0.00% 189,860
2017-11-22 2017-11-20 3.350 40,273 +10,000 0.00% 134,915
2017-11-20 2017-11-16 3.450 30,273 -20,000 0.00% 104,442
2017-11-16 2017-11-14 3.450 50,273 -10,000 0.00% 173,442
2017-11-15 2017-11-13 3.300 60,273 +10,000 0.00% 198,901
2017-11-14 2017-11-10 3.700 50,273 +6,000 0.00% 186,010
2017-11-09 2017-11-07 3.950 44,273 +10,000 0.00% 174,878
2017-11-08 2017-11-06 3.850 34,273 +10,000 0.00% 131,951
2017-10-30 2017-10-26 4.200 24,273 +10,000 0.00% 101,947
2017-10-26 2017-10-24 4.300 14,273 -11,200 0.00% 61,374
2017-10-19 2017-10-17 4.200 25,473 +10,000 0.00% 106,987
2017-10-18 2017-10-16 4.350 15,473 -8,800 0.00% 67,308
2017-10-17 2017-10-13 4.100 24,273 +10,000 0.00% 99,519
2017-10-16 2017-10-12 3.900 14,273 +9,600 0.00% 55,665
2017-10-13 2017-10-11 3.800 4,673 -30,000 0.00% 17,757
2017-10-04 2017-09-29 2.900 34,673 -10,000 0.00% 100,552
2017-09-29 2017-09-27 2.850 44,673 -20,000 0.00% 127,318
2017-09-26 2017-09-22 2.800 64,673 -40,000 0.00% 181,084
2017-09-21 2017-09-19 2.900 104,673 -40,000 0.00% 303,552
2017-09-20 2017-09-18 2.850 144,673 +16,000 0.00% 412,318
2017-09-19 2017-09-15 2.700 128,673 -10,000 0.00% 347,417
2017-09-18 2017-09-14 2.650 138,673 -10,000 0.00% 367,483
2017-09-15 2017-09-13 2.550 148,673 -112,000 0.00% 379,116
2017-09-13 2017-09-11 2.130 260,673 -37,200 0.00% 555,233
2017-09-12 2017-09-08 2.020 297,873 -10,000 0.00% 601,703
2017-09-11 2017-09-07 2.000 307,873 +47,200 0.00% 615,746
2017-09-08 2017-09-06 2.260 260,673 +74,000 0.00% 589,121
2017-09-07 2017-09-05 2.420 186,673 -48,000 0.00% 451,749
2017-09-06 2017-09-04 2.380 234,673 -52,000 0.00% 558,522
2017-09-05 2017-09-01 2.800 286,673 +33,200 0.00% 802,684
2017-09-04 2017-08-31 2.480 253,473 +6,000 0.00% 628,613
2017-09-01 2017-08-30 2.060 247,473 -100,000 0.00% 509,794
2017-08-31 2017-08-29 2.010 347,473 -52,000 0.00% 698,421
2017-08-30 2017-08-28 1.960 399,473 +44,000 0.01% 782,967
2017-08-29 2017-08-25 1.530 355,473 -20,000 0.00% 543,874
2017-08-24 2017-08-21 1.390 375,473 -20,000 0.01% 521,907
2017-08-21 2017-08-17 1.180 395,473 -26,000 0.01% 466,658
2017-08-09 2017-08-07 1.150 421,473 +6,000 0.01% 484,694
2017-08-04 2017-08-02 1.120 415,473 +40,000 0.01% 465,330
2017-07-28 2017-07-26 1.100 375,473 -8,000 0.01% 413,020
2017-07-25 2017-07-21 1.140 383,473 +2,000 0.01% 437,159
2017-07-24 2017-07-20 1.130 381,473 +6,000 0.01% 431,064
2017-07-11 2017-07-07 1.030 375,473 -8,800 0.01% 386,737
2017-07-07 2017-07-05 1.020 384,273 -10,000 0.01% 391,958
2017-07-06 2017-07-04 1.030 394,273 -18,000 0.01% 406,101
2017-07-05 2017-07-03 1.030 412,273 -18,000 0.01% 424,641
2017-07-04 2017-06-30 1.100 430,273 +30,000 0.01% 473,300
2017-07-03 2017-06-29 1.140 400,273 -4,000 0.01% 456,311
2017-06-30 2017-06-28 1.120 404,273 +16,800 0.01% 452,786
2017-06-28 2017-06-26 1.200 387,473 +6,000 0.01% 464,968
2017-06-21 2017-06-19 1.180 381,473 -6,000 0.01% 450,138
2017-06-15 2017-06-13 1.170 387,473 +26,000 0.01% 453,343
2017-06-05 2017-06-01 1.210 361,473 -6,000 0.00% 437,382
2017-06-02 2017-05-31 1.230 367,473 +12,000 0.00% 451,992
2017-05-31 2017-05-26 1.300 355,473 -6,000 0.00% 462,115
2017-05-29 2017-05-25 1.260 361,473 +6,000 0.00% 455,456
2017-05-26 2017-05-24 1.400 355,473 -4,000 0.00% 497,662
2017-05-25 2017-05-23 1.160 359,473 +6,000 0.00% 416,989
2017-05-19 2017-05-17 1.330 353,473 +32,000 0.00% 470,119
2017-05-08 2017-05-04 1.450 321,473 -4,000 0.00% 466,136
2017-05-05 2017-05-02 1.470 325,473 +6,000 0.00% 478,445
2017-05-02 2017-04-27 1.490 319,473 +4,000 0.00% 476,015
2017-04-28 2017-04-26 1.550 315,473 -6,000 0.00% 488,983
2017-04-25 2017-04-21 1.440 321,473 +8,000 0.00% 462,921
2017-04-20 2017-04-18 1.430 313,473 +16,000 0.00% 448,266
2017-04-19 2017-04-13 1.510 297,473 +20,000 0.00% 449,184
2017-04-18 2017-04-12 1.570 277,473 +20,000 0.00% 435,633
2017-04-12 2017-04-10 1.650 257,473 -20,000 0.00% 424,830
2017-04-11 2017-04-07 1.800 277,473 -20,000 0.00% 499,451
2017-04-07 2017-04-05 1.480 297,473 +16,000 0.00% 440,260
2017-04-05 2017-03-31 1.430 281,473 +32,000 0.00% 402,506
2017-04-03 2017-03-30 1.410 249,473 +18,000 0.00% 351,757
2017-03-31 2017-03-29 1.470 231,473 -10,800 0.00% 340,265
2017-03-30 2017-03-28 1.500 242,273 -20,000 0.00% 363,410
2017-03-29 2017-03-27 1.470 262,273 +16,000 0.00% 385,541
2017-03-28 2017-03-24 1.550 246,273 +10,000 0.00% 381,723
2017-03-27 2017-03-23 1.580 236,273 +4,800 0.00% 373,311
2017-03-21 2017-03-17 1.590 231,473 +10,000 0.00% 368,042
2017-03-08 2017-03-06 1.680 221,473 -4,000 0.00% 372,075
2017-03-07 2017-03-03 1.650 225,473 +32,000 0.00% 372,030
2017-03-06 2017-03-02 1.590 193,473 +10,000 0.00% 307,622
2017-03-02 2017-02-28 1.910 183,473 +32,000 0.00% 350,433
2017-02-24 2017-02-22 2.000 151,473 +32,000 0.00% 302,946
2017-02-23 2017-02-21 2.030 119,473 +10,000 0.00% 242,530
2017-02-17 2017-02-15 2.140 109,473 +10,000 0.00% 234,272
2017-02-16 2017-02-14 2.100 99,473 +68,000 0.00% 208,893
2017-02-09 2017-02-07 2.390 31,473 -68,000 0.00% 75,220
2017-02-08 2017-02-06 2.330 99,473 +36,000 0.00% 231,772
2017-02-07 2017-02-03 2.370 63,473 +16,000 0.00% 150,431
2017-02-06 2017-02-02 2.430 47,473 -42,000 0.00% 115,359
2017-02-02 2017-01-27 2.210 89,473 -4,000 0.00% 197,735
2017-02-01 2017-01-25 2.040 93,473 +4,000 0.00% 190,685
2017-01-26 2017-01-24 2.110 89,473 +26,000 0.00% 188,788
2017-01-25 2017-01-23 1.670 63,473 +24,000 0.00% 106,000
2017-01-24 2017-01-20 2.000 39,473 +32,000 0.00% 78,946
2017-01-10 2017-01-06 3.850 7,473 +4,000 0.00% 28,771
2016-12-22 2016-12-20 4.100 3,473 +3,200 0.00% 14,239
2016-09-06 2016-09-02 3.650 273 -4,000 0.00% 996
2015-08-11 2015-08-07 8.900 4,273 +4,000 0.00% 38,030
2015-05-12 2015-05-08 7.100 273 -400 0.00% 1,938
2015-04-16 2015-04-14 3.100 673 -2,000 0.00% 2,086
2015-03-19 2015-03-17 2.200 2,673 +2,000 0.00% 5,881
2015-02-05 2015-02-03 2.546 673 -25 0.00% 1,714
2014-12-05 2014-12-03 3.067 698 +415 0.00% 2,141
2014-11-26 2014-11-24 2.430 283 -4,563 0.00% 688
2014-09-30 2014-09-26 2.025 4,846 -3,110 0.00% 9,815
2014-09-01 2014-08-28 2.045 7,956 -3,111 0.00% 16,267
2014-08-21 2014-08-19 2.141 11,067 +8,295 0.00% 23,695
2014-08-13 2014-08-11 2.025 2,772 +2,074 0.00% 5,614
2014-04-17 2014-04-15 1.910 698 -3,111 0.00% 1,333
2014-04-03 2014-04-01 1.929 3,809 +3,111 0.00% 7,347
2013-04-24 2013-04-22 2.238 698 +415 0.00% 1,562
2013-04-22 2013-04-18 1.746 283 -290 0.00% 494
2013-04-19 2013-04-17 1.680 573 -2,096 0.00% 962
2013-04-16 2013-04-12 1.336 2,669 +2,096 0.00% 3,566
2012-05-14 2012-05-10 4.103 573 -8,596 0.00% 2,351
2012-04-27 2012-04-25 4.581 9,169 +8,596 0.03% 42,000
2012-02-27 2012-02-23 20.307 573 +262 0.00% 11,636
2012-02-14 2012-02-10 33.286 311 -262 0.00% 10,352
2012-02-10 2012-02-08 31.759 573 +262 0.00% 18,198
2011-12-16 2011-12-14 36.798 311 -655 0.00% 11,444
2011-12-15 2011-12-13 38.935 966 +655 0.00% 37,611
2011-11-16 2011-11-14 49.623 311 +262 0.00% 15,433
2011-10-26 2011-10-24 58.784 49 -210 0.00% 2,880
2011-10-25 2011-10-21 51.914 259 +210 0.00% 13,446
2011-08-26 2011-08-24 62.602 49 -655 0.00% 3,067
2011-06-15 2011-06-13 76.343 704 -79 0.00% 53,746
2011-06-01 2011-05-30 80.924 783 -524 0.01% 63,363
2011-05-27 2011-05-25 87.031 1,307 +655 0.01% 113,750
2011-05-26 2011-05-24 88.558 652 -655 0.00% 57,740
2011-05-25 2011-05-23 83.978 1,307 +655 0.01% 109,759
2011-05-24 2011-05-20 80.924 652 +341 0.00% 52,762
2011-05-19 2011-05-17 71.763 311 +131 0.00% 22,318
2011-05-18 2011-05-16 71.763 180 +131 0.00% 12,917
2011-03-09 2011-03-07 82.451 49 -341 0.00% 4,040
2011-03-01 2011-02-25 80.924 390 -131 0.00% 31,560
2011-02-14 2011-02-10 83.978 521 -314 0.00% 43,752
2011-02-11 2011-02-09 83.978 835 +655 0.01% 70,121
2011-02-08 2011-02-02 83.978 180 -262 0.00% 15,116
2011-02-07 2011-01-31 85.505 442 -341 0.00% 37,793
2011-02-01 2011-01-28 83.978 783 -314 0.01% 65,755
2011-01-31 2011-01-27 80.924 1,097 +917 0.01% 88,774
2011-01-28 2011-01-26 80.924 180 -393 0.00% 14,566
2011-01-25 2011-01-21 77.870 573 +131 0.00% 44,620
2010-12-30 2010-12-28 68.709 442 +393 0.00% 30,369
2010-09-15 2010-09-13 67.946 49 -131 0.00% 3,329
2010-08-06 2010-08-04 63.365 180 +160 0.00% 11,406
2010-07-21 2010-07-19 72.068 20 -29 0.00% 1,441
2009-03-19 2009-03-17 44.585 49 -442 0.00% 2,185
2009-03-05 2009-03-03 43.363 491 +442 0.01% 21,291
2008-06-30 2008-06-26 148.615 49 -10 0.00% 7,282
2007-11-02 2007-10-31 327.978 59 -58 0.00% 19,351
2007-09-25 2007-09-21 261.358 117 +58 0.01% 30,579
2007-06-26 2007-06-22 292.106 59 0.01% 17,234

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