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 5.190 0 +0
2025-10-13 2025-10-09 5.420 0 +0
2025-10-10 2025-10-08 5.290 0 +0
2025-10-09 2025-10-06 5.460 0 +0
2025-10-08 2025-10-03 5.840 0 +0
2025-10-06 2025-10-02 6.080 0 +0
2025-10-03 2025-09-30 6.290 0 +0
2025-10-02 2025-09-29 6.200 0 +0
2025-09-30 2025-09-26 5.580 0 +0
2025-09-29 2025-09-25 5.370 0 +0
2025-09-26 2025-09-24 5.370 0 +0
2025-09-25 2025-09-23 5.240 0 +0
2025-09-24 2025-09-22 5.460 0 +0
2025-09-23 2025-09-19 5.650 0 +0
2025-09-22 2025-09-18 5.300 0 +0
2025-09-19 2025-09-17 5.530 0 +0
2025-09-18 2025-09-16 5.430 0 +0
2025-09-17 2025-09-15 5.410 0 +0
2025-09-16 2025-09-12 5.590 0 +0
2025-09-15 2025-09-11 5.600 0 +0
2025-09-12 2025-09-10 5.560 0 +0
2025-09-11 2025-09-09 5.480 0 +0
2025-09-10 2025-09-08 5.620 0 +0
2025-09-09 2025-09-05 5.660 0 +0
2025-09-08 2025-09-04 5.630 0 +0
2025-09-05 2025-09-03 5.870 0 +0
2025-09-04 2025-09-02 5.990 0 +0
2025-09-03 2025-09-01 6.110 0 +0
2025-09-02 2025-08-29 5.330 0 +0
2025-09-01 2025-08-28 5.600 0 +0
2025-08-29 2025-08-27 5.450 0 +0
2025-08-28 2025-08-26 5.540 0 +0
2025-08-27 2025-08-25 5.070 0 +0
2025-08-26 2025-08-22 4.840 0 +0
2025-08-25 2025-08-21 4.920 0 +0
2025-08-22 2025-08-20 4.950 0 +0
2025-08-21 2025-08-19 4.850 0 +0
2025-08-20 2025-08-18 4.840 0 +0
2025-08-19 2025-08-15 4.730 0 +0
2025-08-18 2025-08-14 4.840 0 +0
2025-08-15 2025-08-13 4.930 0 +0
2025-08-14 2025-08-12 5.030 0 +0
2025-08-13 2025-08-11 5.010 0 +0
2025-08-12 2025-08-08 5.140 0 +0
2025-08-11 2025-08-07 5.340 0 +0
2025-08-08 2025-08-06 5.230 0 +0
2025-08-07 2025-08-05 5.470 0 +0
2025-08-06 2025-08-04 5.160 0 +0
2025-08-05 2025-08-01 5.240 0 +0
2025-08-04 2025-07-31 5.440 0 +0
2025-08-01 2025-07-30 5.230 0 +0
2025-07-31 2025-07-29 5.430 0 +0
2025-07-30 2025-07-28 5.390 0 +0
2025-07-29 2025-07-25 5.140 0 +0
2025-07-28 2025-07-24 5.140 0 +0
2025-07-25 2025-07-23 5.120 0 +0
2025-07-24 2025-07-22 5.130 0 +0
2025-07-23 2025-07-21 5.200 0 +0
2025-07-22 2025-07-18 4.930 0 +0
2025-07-21 2025-07-17 5.090 0 +0
2025-07-18 2025-07-16 5.130 0 +0
2025-07-17 2025-07-15 5.130 0 +0
2025-07-16 2025-07-14 5.190 0 +0
2025-07-15 2025-07-11 5.280 0 +0
2025-07-14 2025-07-10 5.300 0 +0
2025-07-11 2025-07-09 5.390 0 +0
2025-07-10 2025-07-08 5.200 0 +0
2025-07-09 2025-07-07 4.970 0 +0
2025-07-08 2025-07-04 4.820 0 +0
2025-07-07 2025-07-03 4.620 0 +0
2025-07-04 2025-07-02 4.580 0 +0
2025-07-03 2025-06-30 4.040 0 +0
2025-07-02 2025-06-27 3.970 0 +0
2025-06-30 2025-06-26 4.140 0 +0
2025-06-27 2025-06-25 3.700 0 +0
2025-06-26 2025-06-24 3.580 0 +0
2025-06-25 2025-06-23 3.420 0 +0
2025-06-24 2025-06-20 3.170 0 +0
2025-06-23 2025-06-19 3.050 0 +0
2025-06-20 2025-06-18 3.170 0 +0
2025-06-19 2025-06-17 3.250 0 +0
2025-06-18 2025-06-16 3.290 0 +0
2025-06-17 2025-06-13 3.310 0 +0
2025-06-16 2025-06-12 3.430 0 +0
2025-06-13 2025-06-11 3.530 0 +0
2025-06-12 2025-06-10 3.470 0 +0
2025-06-11 2025-06-09 3.310 0 +0
2025-06-10 2025-06-06 3.220 0 +0
2025-06-09 2025-06-05 3.390 0 +0
2025-06-06 2025-06-04 3.390 0 +0
2025-06-05 2025-06-03 3.310 0 +0
2025-06-04 2025-06-02 3.300 0 +0
2025-06-03 2025-05-30 3.350 0 +0
2025-06-02 2025-05-29 3.430 0 +0
2025-05-30 2025-05-28 3.330 0 +0
2025-05-29 2025-05-27 3.450 0 +0
2025-05-28 2025-05-26 3.440 0 +0
2025-05-27 2025-05-23 3.430 0 +0
2025-05-26 2025-05-22 3.470 0 +0
2025-05-23 2025-05-21 3.580 0 +0
2025-05-22 2025-05-20 3.700 0 +0
2025-05-21 2025-05-19 3.700 0 +0
2025-05-20 2025-05-16 3.840 0 +0
2025-05-19 2025-05-15 5.657 0 +0
2025-05-16 2025-05-14 5.550 0 +0
2025-05-15 2025-05-13 5.350 0 +0
2025-05-14 2025-05-12 5.390 0 +0
2025-05-13 2025-05-09 5.042 0 +0
2025-05-12 2025-05-08 4.774 0 +0
2025-05-09 2025-05-07 4.734 0 +0
2025-05-08 2025-05-06 4.520 0 -2,243
2025-04-30 2025-04-28 4.387 2,243 +2,243 0.00% 9,839
2024-02-20 2024-02-16 7.730 0 -7,477
2023-11-08 2023-11-06 7.810 7,477 -7,477 0.00% 58,398
2023-09-07 2023-09-05 8.894 14,954 +7,477 0.00% 132,996
2023-08-28 2023-08-24 9.589 7,477 -7,477 0.00% 71,698
2023-08-17 2023-08-15 9.602 14,954 +7,477 0.00% 143,596
2023-08-14 2023-08-10 10.766 7,477 +7,477 0.00% 80,498
2023-07-27 2023-07-25 10.833 0 -7,477
2023-07-20 2023-07-18 10.485 7,477 +7,477 0.00% 78,398
2023-07-18 2023-07-13 10.565 0 -7,477
2023-07-13 2023-07-11 10.298 7,477 -7,477 0.00% 76,998
2023-07-03 2023-06-29 9.750 14,954 +7,477 0.00% 145,796
2023-06-30 2023-06-28 10.164 7,477 -7,477 0.00% 75,998
2023-06-28 2023-06-26 9.977 14,954 +7,477 0.00% 149,195
2023-06-26 2023-06-21 10.739 7,477 +7,477 0.00% 80,298
2023-06-20 2023-06-16 10.713 0 -7,477
2023-05-19 2023-05-17 10.445 7,477 +7,477 0.00% 78,098
2021-07-27 2021-07-23 17.065 0 -1,495
2021-07-15 2021-07-13 17.761 1,495 +1,495 0.00% 26,552
2021-07-05 2021-06-30 19.071 0 -748
2021-07-02 2021-06-29 18.563 748 +748 0.00% 13,885
2019-07-03 2019-06-28 23.276 0 -7,441
2019-06-21 2019-06-19 21.690 7,441 -2,232 0.00% 161,397
2019-06-17 2019-06-13 20.916 9,673 +14 0.00% 202,322
2019-06-04 2019-05-31 21.132 9,659 +2,229 0.00% 204,110
2019-05-15 2019-05-10 23.393 7,430 +7,430 0.00% 173,808
2019-01-28 2019-01-24 23.608 0 -3,715
2019-01-23 2019-01-21 23.608 3,715 -7,429 0.00% 87,704
2019-01-18 2019-01-16 21.697 11,144 -3,715 0.00% 241,790
2019-01-15 2019-01-11 21.158 14,859 +3,715 0.00% 314,394
2019-01-14 2019-01-10 21.885 11,144 +7,429 0.00% 243,890
2019-01-11 2019-01-09 22.478 3,715 -7,429 0.00% 83,504
2018-11-15 2018-11-13 17.664 11,144 +20 0.00% 196,845
2018-09-13 2018-09-11 20.907 11,124 +32 0.00% 232,572
2018-09-11 2018-09-07 23.206 11,092 +3,697 0.00% 257,403
2018-09-10 2018-09-06 24.396 7,395 +2,219 0.00% 180,411
2018-08-07 2018-08-03 29.819 5,176 -5,916 0.00% 154,344
2018-06-11 2018-06-07 35.556 11,092 +18 0.00% 394,385
2018-06-05 2018-06-01 36.165 11,074 +11,074 0.00% 400,495
2018-06-04 2018-05-31 38.536 0 -7,383
2018-05-31 2018-05-29 37.181 7,383 +7,383 0.00% 274,509
2018-02-13 2018-02-09 29.190 0 -7,383
2018-02-06 2018-02-02 31.221 7,383 +7,383 0.00% 230,508
2017-12-15 2017-12-13 30.680 0 -7,383
2017-12-13 2017-12-11 29.935 7,383 -3,691 0.00% 221,007
2017-12-11 2017-12-07 28.512 11,074 -7,383 0.00% 315,746
2017-12-08 2017-12-06 27.090 18,457 +7,383 0.00% 500,003
2017-12-07 2017-12-05 28.038 11,074 +11,074 0.00% 310,496
2017-10-24 2017-10-20 29.325 0 -7,383
2017-10-23 2017-10-19 27.632 7,383 -7,383 0.00% 204,007
2017-10-19 2017-10-17 27.835 14,766 +7,383 0.00% 411,013
2017-10-18 2017-10-16 28.445 7,383 +7,383 0.00% 210,007
2017-09-29 2017-09-27 30.070 0 -7,383
2017-09-27 2017-09-25 27.971 7,383 +7,383 0.00% 206,507
2014-12-03 2014-12-01 24.758 0 -2,911
2014-12-02 2014-11-28 25.225 2,911 +2,911 0.00% 73,430
2014-11-25 2014-11-21 26.242 0 -2,911
2014-11-24 2014-11-20 25.472 2,911 +2,911 0.00% 74,150
2014-11-21 2014-11-19 26.489 0 -2,184
2014-11-20 2014-11-18 26.187 2,184 +2,184 0.00% 57,192
2014-11-17 2014-11-13 27.341 0 -1,456
2014-11-14 2014-11-12 27.066 1,456 +1,456 0.00% 39,408
2014-01-28 2014-01-24 40.101 0 -28,677
2013-07-12 2013-07-10 18.523 28,677 -7,170 0.00% 531,192
2013-07-11 2013-07-09 18.635 35,847 -7,169 0.00% 668,004
2013-07-04 2013-07-02 20.169 43,016 -7,170 0.00% 867,597
2013-06-18 2013-06-14 21.975 50,186 +47 0.00% 1,102,826
2013-05-23 2013-05-21 23.762 50,139 +21,488 0.00% 1,191,392
2013-04-11 2013-04-09 18.540 28,651 -7,163 0.00% 531,199
2013-04-09 2013-04-05 17.954 35,814 +7,163 0.00% 643,004
2013-04-08 2013-04-03 18.875 28,651 -7,163 0.00% 540,799
2013-04-03 2013-03-28 18.764 35,814 +7,163 0.00% 672,004
2013-03-25 2013-03-21 19.099 28,651 -8,595 0.00% 547,199
2013-02-27 2013-02-25 17.340 37,246 -7,879 0.00% 645,834
2013-02-21 2013-02-19 16.753 45,125 +7,879 0.00% 755,993
2013-02-18 2013-02-14 18.233 37,246 -7,879 0.00% 679,114
2013-02-15 2013-02-08 17.814 45,125 +21,488 0.00% 803,873
2013-02-08 2013-02-06 17.144 23,637 +5,730 0.00% 405,238
2013-02-07 2013-02-05 18.149 17,907 +10,744 0.00% 325,002
2013-02-05 2013-02-01 18.903 7,163 -14,325 0.00% 135,405
2013-02-04 2013-01-31 17.451 21,488 +7,162 0.00% 374,995
2013-01-23 2013-01-21 16.949 14,326 +7,163 0.00% 242,808
2013-01-14 2013-01-10 15.720 7,163 -3,581 0.00% 112,604
2013-01-11 2013-01-09 15.636 10,744 +3,581 0.00% 167,998
2012-09-18 2012-09-14 9.521 7,163 -1,432 0.00% 68,202
2012-07-31 2012-07-27 7.525 8,595 -4,298 0.00% 64,678
2012-06-01 2012-05-30 9.320 12,893 +30 0.00% 120,158
2012-05-18 2012-05-16 9.236 12,863 +1,429 0.00% 118,798
2012-03-06 2012-03-02 11.167 11,434 -35,731 0.00% 127,681
2012-02-21 2012-02-17 10.117 47,165 -1,429 0.01% 477,180
2011-09-15 2011-09-12 10.789 48,594 +34,302 0.01% 524,278
2011-09-12 2011-09-08 11.461 14,292 -1,430 0.00% 163,795
2011-09-09 2011-09-07 11.782 15,722 -1,429 0.00% 185,244
2011-09-08 2011-09-06 11.307 17,151 +1,429 0.00% 193,921
2011-09-06 2011-09-02 11.475 15,722 +1,430 0.00% 180,404
2011-09-05 2011-09-01 12.006 14,292 -2,859 0.00% 171,595
2011-08-31 2011-08-29 11.782 17,151 -5,717 0.00% 202,081
2011-08-30 2011-08-26 10.887 22,868 +8,576 0.00% 248,962
2011-08-24 2011-08-22 11.615 14,292 +2,858 0.00% 165,995
2011-08-17 2011-08-15 12.944 11,434 -2,858 0.00% 148,001
2011-08-15 2011-08-11 12.272 14,292 +2,858 0.00% 175,395
2011-08-12 2011-08-10 11.950 11,434 -2,858 0.00% 136,641
2011-08-11 2011-08-09 11.824 14,292 +2,858 0.00% 168,995
2011-08-05 2011-08-03 14.301 11,434 +4,288 0.00% 163,521
2011-07-20 2011-07-18 11.629 7,146 -1,429 0.00% 83,098
2011-07-04 2011-06-29 10.747 8,575 -71,463 0.00% 92,155
2011-06-22 2011-06-20 9.697 80,038 +71,463 0.01% 776,165
2011-06-01 2011-05-30 10.271 8,575 -31,444 0.00% 88,075
2011-05-30 2011-05-26 9.627 40,019 -40,019 0.00% 385,282
2011-04-29 2011-04-27 8.872 80,038 +35,732 0.01% 710,084
2011-04-20 2011-04-18 8.550 44,306 -7,147 0.01% 378,816
2011-01-24 2011-01-20 8.368 51,453 +7,147 0.01% 430,563
2011-01-20 2011-01-18 8.284 44,306 +35,731 0.01% 367,036
2010-10-21 2010-10-19 5.737 8,575 -42,878 0.00% 49,197
2010-10-08 2010-10-06 5.835 51,453 -7,146 0.01% 300,242
2010-09-27 2010-09-22 5.667 58,599 +7,146 0.01% 332,101
2010-09-24 2010-09-21 5.807 51,453 -2,858 0.01% 298,802
2010-09-21 2010-09-17 5.415 54,311 -7,146 0.01% 294,119
2010-09-20 2010-09-16 5.318 61,457 +7,146 0.01% 326,798
2010-08-13 2010-08-11 4.436 54,311 -715 0.01% 240,919
2010-08-12 2010-08-10 4.492 55,026 -1,429 0.01% 247,171
2010-08-10 2010-08-06 4.590 56,455 -2,144 0.01% 259,120
2010-08-09 2010-08-05 4.576 58,599 +4,288 0.01% 268,141
2010-05-18 2010-05-14 4.296 54,311 -14,293 0.01% 233,319
2010-05-13 2010-05-11 4.310 68,604 +14,293 0.01% 295,682
2010-05-12 2010-05-10 4.436 54,311 -3,573 0.01% 240,919
2010-05-04 2010-04-30 4.968 57,884 -14,293 0.01% 287,549
2010-04-19 2010-04-15 5.094 72,177 -7,146 0.01% 367,642
2010-02-05 2010-02-03 4.744 79,323 -7,146 0.01% 376,291
2010-01-25 2010-01-21 4.436 86,469 -7,146 0.01% 383,570
2010-01-18 2010-01-14 4.786 93,615 +14,292 0.01% 448,019
2010-01-11 2010-01-07 5.108 79,323 +2,859 0.01% 405,151
2009-12-30 2009-12-28 5.052 76,464 -7,147 0.01% 386,268
2009-12-22 2009-12-18 4.982 83,611 +7,147 0.01% 416,522
2009-12-10 2009-12-08 5.611 76,464 -7,147 0.01% 429,068
2009-11-27 2009-11-25 5.681 83,611 +3,573 0.01% 475,022
2009-11-25 2009-11-23 5.611 80,038 +3,574 0.01% 449,123
2009-11-20 2009-11-18 5.667 76,464 +42,877 0.01% 433,348
2009-11-05 2009-11-03 5.765 33,587 +3,573 0.00% 193,639
2009-10-21 2009-10-19 6.465 30,014 -14,292 0.00% 194,040
2009-10-20 2009-10-16 6.213 44,306 +21,438 0.01% 275,277
2009-09-28 2009-09-24 7.668 22,868 +7,146 0.00% 175,361
2009-09-21 2009-09-17 7.948 15,722 +7,147 0.00% 124,963
2009-09-18 2009-09-16 8.270 8,575 -7,147 0.00% 70,916
2009-09-08 2009-09-04 7.277 15,722 -14,292 0.00% 114,403
2009-09-07 2009-09-03 7.095 30,014 -14,292 0.00% 212,940
2009-09-02 2009-08-31 6.479 44,306 -7,147 0.01% 287,057
2009-08-10 2009-08-06 6.885 51,453 +7,147 0.01% 354,242
2009-08-06 2009-08-04 7.333 44,306 -7,147 0.01% 324,877
2009-07-21 2009-07-17 6.227 51,453 -7,146 0.01% 320,402
2009-07-08 2009-07-06 5.611 58,599 +28,585 0.01% 328,821
2009-06-30 2009-06-26 6.073 30,014 +4,288 0.00% 182,280
2009-06-17 2009-06-15 6.437 25,726 +2,858 0.00% 165,598
2009-06-16 2009-06-12 6.941 22,868 +7,146 0.00% 158,721
2009-06-11 2009-06-09 7.165 15,722 -3,573 0.00% 112,642
2009-06-09 2009-06-05 7.179 19,295 +3,573 0.00% 138,512
2009-06-02 2009-05-29 7.990 15,722 -7,146 0.00% 125,623
2009-05-25 2009-05-21 7.528 22,868 +7,146 0.00% 172,161
2009-05-21 2009-05-19 8.452 15,722 +1,430 0.00% 132,883
2009-05-20 2009-05-18 8.886 14,292 +5,717 0.00% 126,996
2009-05-19 2009-05-15 7.906 8,575 -7,147 0.00% 67,796
2009-05-13 2009-05-11 7.263 15,722 +7,147 0.00% 114,183
2009-05-12 2009-05-08 7.249 8,575 -7,147 0.00% 62,157
2009-05-11 2009-05-07 7.165 15,722 +7,147 0.00% 112,642
2009-05-08 2009-05-06 7.165 8,575 -7,147 0.00% 61,437
2009-05-06 2009-05-04 6.185 15,722 +7,147 0.00% 97,242
2009-05-04 2009-04-29 4.856 8,575 -7,147 0.00% 41,638
2009-04-28 2009-04-24 4.982 15,722 +7,147 0.00% 78,322
2009-04-27 2009-04-23 4.982 8,575 -7,147 0.00% 42,718
2009-04-08 2009-04-06 4.254 15,722 +7,147 0.00% 66,881
2009-03-03 2009-02-27 3.442 8,575 -21,439 0.00% 29,518
2009-02-27 2009-02-25 3.302 30,014 +21,439 0.00% 99,120
2009-02-02 2009-01-29 3.218 8,575 -7,147 0.00% 27,599
2009-01-22 2009-01-20 3.079 15,722 +7,147 0.00% 48,401
2009-01-15 2009-01-13 3.121 8,575 -7,147 0.00% 26,759
2009-01-14 2009-01-12 3.358 15,722 +7,147 0.00% 52,801
2008-12-19 2008-12-17 2.827 8,575 -7,147 0.00% 24,239
2008-12-16 2008-12-12 2.673 15,722 -7,146 0.00% 42,021
2008-12-15 2008-12-11 2.883 22,868 +7,146 0.00% 65,920
2008-12-11 2008-12-09 2.673 15,722 +7,147 0.00% 42,021
2008-11-27 2008-11-25 2.435 8,575 -7,147 0.00% 20,879
2008-11-24 2008-11-20 2.309 15,722 +7,147 0.00% 36,301
2008-11-14 2008-11-12 2.995 8,575 -14,293 0.00% 25,679
2008-08-28 2008-08-26 6.689 22,868 +14,293 0.00% 152,961
2008-05-29 2008-05-27 14.413 8,575 +7,146 0.00% 123,594
2008-04-29 2008-04-25 15.826 1,429 +1 0.00% 22,616
2008-02-18 2008-02-14 15.574 1,428 -7,140 0.00% 22,240
2008-01-09 2008-01-07 15.294 8,568 +7,140 0.00% 131,040
2007-12-27 2007-12-20 16.415 1,428 -14,280 0.00% 23,440
2007-12-18 2007-12-14 15.854 15,708 +7,140 0.00% 249,041
2007-12-17 2007-12-13 16.078 8,568 +7,140 0.00% 137,760
2007-09-07 2007-09-05 17.619 1,428 -7,140 0.00% 25,160
2007-08-29 2007-08-27 16.106 8,568 +7,140 0.00% 138,000
2007-08-10 2007-08-08 17.787 1,428 -3,570 0.00% 25,400
2007-08-07 2007-08-03 16.471 4,998 -3,570 0.00% 82,320
2007-08-06 2007-08-02 15.686 8,568 +3,570 0.00% 134,400
2007-07-27 2007-07-25 16.247 4,998 +3,570 0.00% 81,200
2007-07-19 2007-07-17 17.703 1,428 -3,570 0.00% 25,280
2007-07-18 2007-07-16 17.955 4,998 -714 0.00% 89,740
2007-07-13 2007-07-11 17.227 5,712 +3,570 0.00% 98,400
2007-07-05 2007-07-03 16.555 2,142 -7,140 0.00% 35,460
2007-07-04 2007-06-29 16.247 9,282 -3,570 0.00% 150,800
2007-06-26 2007-06-22 15.294 12,852 0.00% 196,561

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