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 0.405 30,000 +0 0.00% 12,150
2025-10-13 2025-10-09 0.405 30,000 +0 0.00% 12,150
2025-10-10 2025-10-08 0.400 30,000 +0 0.00% 12,000
2025-10-09 2025-10-06 0.405 30,000 +0 0.00% 12,150
2025-10-08 2025-10-03 0.400 30,000 +0 0.00% 12,000
2025-10-06 2025-10-02 0.395 30,000 +0 0.00% 11,850
2025-10-03 2025-09-30 0.395 30,000 +0 0.00% 11,850
2025-10-02 2025-09-29 0.400 30,000 +0 0.00% 12,000
2025-09-30 2025-09-26 0.400 30,000 +0 0.00% 12,000
2025-09-29 2025-09-25 0.400 30,000 +0 0.00% 12,000
2025-09-26 2025-09-24 0.400 30,000 +0 0.00% 12,000
2025-09-25 2025-09-23 0.405 30,000 +0 0.00% 12,150
2025-09-24 2025-09-22 0.405 30,000 +0 0.00% 12,150
2025-09-23 2025-09-19 0.395 30,000 +0 0.00% 11,850
2025-09-22 2025-09-18 0.395 30,000 +0 0.00% 11,850
2025-09-19 2025-09-17 0.400 30,000 +0 0.00% 12,000
2025-09-18 2025-09-16 0.405 30,000 +0 0.00% 12,150
2025-09-17 2025-09-15 0.400 30,000 +0 0.00% 12,000
2025-09-16 2025-09-12 0.400 30,000 +0 0.00% 12,000
2025-09-15 2025-09-11 0.395 30,000 +0 0.00% 11,850
2025-09-12 2025-09-10 0.400 30,000 +0 0.00% 12,000
2025-09-11 2025-09-09 0.415 30,000 +0 0.00% 12,450
2025-09-10 2025-09-08 0.405 30,000 +0 0.00% 12,150
2025-09-09 2025-09-05 0.390 30,000 +0 0.00% 11,700
2025-09-08 2025-09-04 0.385 30,000 +0 0.00% 11,550
2025-09-05 2025-09-03 0.395 30,000 +0 0.00% 11,850
2025-09-04 2025-09-02 0.395 30,000 +0 0.00% 11,850
2025-09-03 2025-09-01 0.395 30,000 +0 0.00% 11,850
2025-09-02 2025-08-29 0.395 30,000 +0 0.00% 11,850
2025-09-01 2025-08-28 0.385 30,000 +0 0.00% 11,550
2025-08-29 2025-08-27 0.395 30,000 +0 0.00% 11,850
2025-08-28 2025-08-26 0.405 30,000 +0 0.00% 12,150
2025-08-27 2025-08-25 0.410 30,000 +0 0.00% 12,300
2025-08-26 2025-08-22 0.410 30,000 +0 0.00% 12,300
2025-08-25 2025-08-21 0.410 30,000 +0 0.00% 12,300
2025-08-22 2025-08-20 0.410 30,000 +0 0.00% 12,300
2025-08-21 2025-08-19 0.415 30,000 +0 0.00% 12,450
2025-08-20 2025-08-18 0.420 30,000 +0 0.00% 12,600
2025-08-19 2025-08-15 0.420 30,000 +0 0.00% 12,600
2025-08-18 2025-08-14 0.415 30,000 +0 0.00% 12,450
2025-08-15 2025-08-13 0.415 30,000 +0 0.00% 12,450
2025-08-14 2025-08-12 0.415 30,000 +0 0.00% 12,450
2025-08-13 2025-08-11 0.420 30,000 +0 0.00% 12,600
2025-08-12 2025-08-08 0.420 30,000 +0 0.00% 12,600
2025-08-11 2025-08-07 0.415 30,000 +0 0.00% 12,450
2025-08-08 2025-08-06 0.415 30,000 +0 0.00% 12,450
2025-08-07 2025-08-05 0.415 30,000 +0 0.00% 12,450
2025-08-06 2025-08-04 0.410 30,000 +0 0.00% 12,300
2025-08-05 2025-08-01 0.410 30,000 +0 0.00% 12,300
2025-08-04 2025-07-31 0.415 30,000 +0 0.00% 12,450
2025-08-01 2025-07-30 0.415 30,000 +0 0.00% 12,450
2025-07-31 2025-07-29 0.410 30,000 +0 0.00% 12,300
2025-07-30 2025-07-28 0.410 30,000 +0 0.00% 12,300
2025-07-29 2025-07-25 0.420 30,000 +0 0.00% 12,600
2025-07-28 2025-07-24 0.420 30,000 +0 0.00% 12,600
2025-07-25 2025-07-23 0.420 30,000 +0 0.00% 12,600
2025-07-24 2025-07-22 0.415 30,000 +0 0.00% 12,450
2025-07-23 2025-07-21 0.415 30,000 +0 0.00% 12,450
2025-07-22 2025-07-18 0.495 30,000 +0 0.00% 14,850
2025-07-21 2025-07-17 0.485 30,000 +0 0.00% 14,550
2025-07-18 2025-07-16 0.490 30,000 +0 0.00% 14,700
2025-07-17 2025-07-15 0.495 30,000 +0 0.00% 14,850
2025-07-16 2025-07-14 0.495 30,000 +0 0.00% 14,850
2025-07-15 2025-07-11 0.495 30,000 +0 0.00% 14,850
2025-07-14 2025-07-10 0.500 30,000 +0 0.00% 15,000
2025-07-11 2025-07-09 0.495 30,000 +0 0.00% 14,850
2025-07-10 2025-07-08 0.500 30,000 +0 0.00% 15,000
2025-07-09 2025-07-07 0.495 30,000 +0 0.00% 14,850
2025-07-08 2025-07-04 0.495 30,000 +0 0.00% 14,850
2025-07-07 2025-07-03 0.495 30,000 +0 0.00% 14,850
2025-07-04 2025-07-02 0.500 30,000 +0 0.00% 15,000
2025-07-03 2025-06-30 0.510 30,000 +0 0.00% 15,300
2025-07-02 2025-06-27 0.510 30,000 +0 0.00% 15,300
2025-06-30 2025-06-26 0.510 30,000 +0 0.00% 15,300
2025-06-27 2025-06-25 0.495 30,000 +0 0.00% 14,850
2025-06-26 2025-06-24 0.490 30,000 +0 0.00% 14,700
2025-06-25 2025-06-23 0.495 30,000 +0 0.00% 14,850
2025-06-24 2025-06-20 0.485 30,000 +0 0.00% 14,550
2025-06-23 2025-06-19 0.470 30,000 +0 0.00% 14,100
2025-06-20 2025-06-18 0.485 30,000 +0 0.00% 14,550
2025-06-19 2025-06-17 0.485 30,000 +0 0.00% 14,550
2025-06-18 2025-06-16 0.490 30,000 +0 0.00% 14,700
2025-06-17 2025-06-13 0.490 30,000 +0 0.00% 14,700
2025-06-16 2025-06-12 0.470 30,000 +0 0.00% 14,100
2025-06-13 2025-06-11 0.470 30,000 -200,000 0.00% 14,100
2025-05-28 2025-05-26 0.518 230,000 +16,771 0.00% 119,083
2024-06-12 2024-06-07 0.763 213,229 +11,307 0.00% 162,729
2023-06-20 2023-06-16 0.828 201,922 +10,243 0.00% 167,181
2022-07-06 2022-07-04 0.986 191,679 +7,372 0.00% 188,968
2021-12-09 2021-12-07 0.961 184,307 -40,067 0.00% 177,100
2021-12-02 2021-11-30 0.998 224,374 +40,067 0.00% 224,000
2021-05-25 2021-05-21 0.700 184,307 +10,239 0.00% 129,071
2020-06-03 2020-06-01 0.431 174,068 +14,038 0.00% 75,053
2019-05-02 2019-04-29 0.568 160,030 +8,313 0.00% 90,976
2018-05-31 2018-05-29 0.577 151,717 +4,215 0.00% 87,532
2017-06-08 2017-06-06 0.562 147,502 +4,214 0.00% 82,867
2016-08-18 2016-08-16 0.795 143,288 +2,924 0.00% 113,874
2016-05-24 2016-05-20 0.655 140,364 -61,027 0.00% 92,000
2016-05-12 2016-05-10 0.639 201,391 +61,027 0.00% 128,700
2016-03-24 2016-03-22 0.664 140,364 -61,027 0.00% 93,150
2016-01-11 2016-01-07 0.688 201,391 +61,027 0.00% 138,600
2015-12-18 2015-12-16 0.680 140,364 -30,514 0.00% 95,450
2015-12-15 2015-12-11 0.680 170,878 +30,514 0.00% 116,200
2015-12-07 2015-12-03 0.811 140,364 -30,514 0.00% 113,850
2015-11-05 2015-11-03 0.803 170,878 +30,514 0.00% 137,200
2015-10-13 2015-10-09 0.950 140,364 -30,514 0.00% 133,400
2015-10-08 2015-10-06 0.852 170,878 +30,514 0.00% 145,600
2015-08-24 2015-08-20 0.869 140,364 +2,753 0.00% 121,992
2015-04-28 2015-04-24 1.103 137,611 -29,916 0.00% 151,799
2015-04-27 2015-04-23 1.053 167,527 -29,916 0.00% 176,400
2015-04-24 2015-04-22 1.036 197,443 +29,916 0.00% 204,600
2015-04-02 2015-03-31 0.903 167,527 -29,916 0.00% 151,200
2015-03-27 2015-03-25 0.786 197,443 +29,916 0.00% 155,100
2015-03-20 2015-03-18 0.919 167,527 -29,916 0.00% 154,000
2015-03-16 2015-03-12 0.836 197,443 +29,916 0.00% 165,000
2015-03-10 2015-03-06 0.886 167,527 -17,949 0.00% 148,400
2015-03-05 2015-03-03 0.827 185,476 +17,949 0.00% 153,450
2015-02-17 2015-02-13 0.735 167,527 -17,949 0.00% 123,200
2015-02-12 2015-02-10 0.727 185,476 +17,949 0.00% 134,850
2015-02-03 2015-01-30 0.802 167,527 -17,949 0.00% 134,400
2015-01-30 2015-01-28 0.819 185,476 +17,949 0.00% 151,900
2015-01-20 2015-01-16 0.777 167,527 -23,932 0.00% 130,200
2015-01-15 2015-01-13 0.819 191,459 +23,932 0.00% 156,800
2014-11-04 2014-10-31 1.053 167,527 +29,916 0.00% 176,400
2014-08-27 2014-08-25 1.170 137,611 -29,916 0.00% 160,999
2014-07-28 2014-07-24 1.103 167,527 +29,916 0.00% 184,800
2014-03-03 2014-02-27 1.220 137,611 -29,916 0.00% 167,899
2014-02-14 2014-02-12 1.187 167,527 +29,916 0.00% 198,800
2014-01-21 2014-01-17 1.337 137,611 -41,882 0.00% 183,999
2014-01-16 2014-01-14 1.170 179,493 +11,966 0.00% 210,000
2014-01-10 2014-01-08 1.120 167,527 +29,916 0.00% 187,600
2013-12-23 2013-12-19 0.827 137,611 -11,967 0.00% 113,850
2013-03-22 2013-03-20 0.510 149,578 -47,865 0.00% 76,250
2013-03-21 2013-03-19 0.476 197,443 +47,865 0.00% 94,050
2012-06-05 2012-06-01 0.520 149,578 +5,342 0.00% 77,778
2012-02-17 2012-02-15 0.650 144,236 -34,616 0.00% 93,750
2012-02-16 2012-02-14 0.615 178,852 +34,616 0.00% 110,050
2011-07-12 2011-07-08 1.144 144,236 +11,539 0.00% 165,000
2011-05-05 2011-05-03 1.387 132,697 -11,539 0.00% 184,000
2011-03-22 2011-03-18 1.421 144,236 -11,538 0.00% 205,001
2011-03-21 2011-03-17 1.387 155,774 +11,538 0.00% 215,999
2011-03-10 2011-03-08 1.352 144,236 -17,308 0.00% 195,000
2011-03-03 2011-03-01 1.300 161,544 +17,308 0.00% 210,000
2010-10-25 2010-10-21 1.404 144,236 +11,539 0.00% 202,501
2010-09-28 2010-09-24 1.491 132,697 -173,083 0.00% 197,800
2010-06-23 2010-06-21 1.213 305,780 -17,308 0.01% 371,001
2010-06-17 2010-06-14 1.196 323,088 +17,308 0.01% 386,400
2010-05-07 2010-05-05 1.404 305,780 -11,538 0.01% 429,301
2010-05-06 2010-05-04 1.456 317,318 +11,538 0.01% 461,999
2010-03-31 2010-03-29 1.577 305,780 -115,388 0.01% 482,301
2010-03-26 2010-03-24 1.595 421,168 -57,694 0.01% 671,600
2010-03-19 2010-03-17 1.664 478,862 +173,082 0.01% 796,799
2010-03-16 2010-03-12 1.560 305,780 -11,538 0.01% 477,001
2010-03-12 2010-03-10 1.473 317,318 -11,539 0.01% 467,499
2010-03-11 2010-03-09 1.560 328,857 -5,770 0.01% 513,000
2010-03-10 2010-03-08 1.560 334,627 -17,308 0.01% 522,000
2010-03-08 2010-03-04 1.525 351,935 -5,769 0.01% 536,800
2010-01-25 2010-01-21 1.421 357,704 +5,769 0.01% 508,399
2009-12-17 2009-12-15 1.473 351,935 +5,769 0.01% 518,500
2009-12-11 2009-12-09 1.595 346,166 +5,770 0.01% 552,001
2009-12-03 2009-12-01 1.681 340,396 +28,847 0.01% 572,300
2009-11-30 2009-11-26 1.699 311,549 +57,694 0.01% 529,200
2009-11-26 2009-11-24 1.699 253,855 +11,539 0.01% 431,200
2009-11-18 2009-11-16 1.681 242,316 -23,078 0.01% 407,400
2009-11-16 2009-11-12 1.629 265,394 +5,770 0.01% 432,401
2009-11-13 2009-11-11 1.647 259,624 +230,777 0.01% 427,500
2009-11-04 2009-11-02 1.525 28,847 +17,308 0.00% 44,000
2009-11-03 2009-10-30 1.543 11,539 -34,616 0.00% 17,800
2009-10-30 2009-10-28 1.369 46,155 -17,309 0.00% 63,199
2009-10-29 2009-10-27 1.404 63,464 -23,077 0.00% 89,100
2009-10-28 2009-10-23 1.335 86,541 +40,386 0.00% 115,499
2009-10-22 2009-10-20 1.369 46,155 -28,848 0.00% 63,199
2009-10-20 2009-10-16 1.335 75,003 -28,847 0.00% 100,101
2009-10-19 2009-10-15 1.231 103,850 +28,847 0.00% 127,800
2009-10-15 2009-10-13 1.248 75,003 -23,077 0.00% 93,601
2009-10-14 2009-10-12 1.231 98,080 -11,539 0.00% 120,700
2009-10-12 2009-10-08 1.161 109,619 +11,539 0.00% 127,300
2009-10-09 2009-10-07 1.179 98,080 +23,077 0.00% 115,600
2009-10-02 2009-09-29 1.248 75,003 -17,308 0.00% 93,601
2009-09-29 2009-09-25 1.248 92,311 +17,308 0.00% 115,200
2009-09-02 2009-08-31 1.213 75,003 +28,848 0.00% 91,001
2009-08-12 2009-08-10 1.560 46,155 -34,617 0.00% 71,999
2009-08-07 2009-08-05 1.577 80,772 +11,539 0.00% 127,400
2009-08-06 2009-08-04 1.647 69,233 +11,539 0.00% 114,000
2009-08-04 2009-07-31 1.629 57,694 +34,616 0.00% 94,000
2009-07-30 2009-07-28 1.768 23,078 +11,539 0.00% 40,801
2009-07-23 2009-07-21 1.612 11,539 +11,539 0.00% 18,600
2009-07-10 2009-07-08 1.560 0 -40,386
2009-07-08 2009-07-06 1.543 40,386 +40,386 0.00% 62,300
2009-06-15 2009-06-11 1.768 0 -5,769
2009-06-09 2009-06-05 1.889 5,769 -17,309 0.00% 10,899
2009-06-05 2009-06-03 1.803 23,078 +23,078 0.00% 41,601
2009-06-01 2009-05-27 1.352 0 -57,694
2009-05-07 2009-05-05 0.589 57,694 -144,236 0.00% 34,000
2009-05-06 2009-05-04 0.546 201,930 +86,541 0.01% 110,250
2009-05-05 2009-04-30 0.537 115,389 +57,695 0.00% 62,000
2009-04-20 2009-04-16 0.581 57,694 -150,005 0.00% 33,500
2009-04-16 2009-04-14 0.537 207,699 +92,310 0.01% 111,600
2009-04-06 2009-04-02 0.546 115,389 +57,695 0.00% 63,000
2008-06-23 2008-06-19 0.988 57,694 -57,695 0.00% 57,000
2008-06-11 2008-06-06 0.953 115,389 +57,695 0.00% 110,000
2008-06-05 2008-06-03 0.971 57,694 +57,694 0.00% 56,000
2008-06-03 2008-05-30 1.005 0 -57,694
2008-06-02 2008-05-29 0.971 57,694 +57,694 0.00% 56,000
2008-05-16 2008-05-14 1.040 0 -11,539
2007-10-26 2007-10-24 1.023 11,539 -23,078 0.00% 11,800
2007-10-25 2007-10-23 1.057 34,617 +23,078 0.00% 36,600
2007-09-27 2007-09-24 1.196 11,539 -23,078 0.00% 13,800
2007-09-25 2007-09-21 1.265 34,617 +23,078 0.00% 43,801
2007-08-29 2007-08-27 1.525 11,539 -5,769 0.00% 17,600
2007-08-28 2007-08-24 1.560 17,308 +17,308 0.00% 27,000
2007-07-04 2007-06-29 1.317 0 -23,078
2007-06-26 2007-06-22 1.491 23,078 0.00% 34,400

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