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 0.190 106,250 +0 0.00% 20,188
2025-10-13 2025-10-09 0.190 106,250 +0 0.00% 20,188
2025-10-10 2025-10-08 0.190 106,250 +0 0.00% 20,188
2025-10-09 2025-10-06 0.190 106,250 +0 0.00% 20,188
2025-10-08 2025-10-03 0.190 106,250 +0 0.00% 20,188
2025-10-06 2025-10-02 0.190 106,250 +0 0.00% 20,188
2025-10-03 2025-09-30 0.190 106,250 +0 0.00% 20,188
2025-10-02 2025-09-29 0.190 106,250 +0 0.00% 20,188
2025-09-30 2025-09-26 0.190 106,250 +0 0.00% 20,188
2025-09-29 2025-09-25 0.190 106,250 +0 0.00% 20,188
2025-09-26 2025-09-24 0.190 106,250 +0 0.00% 20,188
2025-09-25 2025-09-23 0.190 106,250 +0 0.00% 20,188
2025-09-24 2025-09-22 0.190 106,250 +0 0.00% 20,188
2025-09-23 2025-09-19 0.190 106,250 +0 0.00% 20,188
2025-09-22 2025-09-18 0.190 106,250 +0 0.00% 20,188
2025-09-19 2025-09-17 0.190 106,250 +0 0.00% 20,188
2025-09-18 2025-09-16 0.193 106,250 +0 0.00% 20,506
2025-09-17 2025-09-15 0.194 106,250 +0 0.00% 20,612
2025-09-16 2025-09-12 0.194 106,250 +0 0.00% 20,612
2025-09-15 2025-09-11 0.190 106,250 +0 0.00% 20,188
2025-09-12 2025-09-10 0.190 106,250 +0 0.00% 20,188
2025-09-11 2025-09-09 0.190 106,250 +0 0.00% 20,188
2025-09-10 2025-09-08 0.190 106,250 +0 0.00% 20,188
2025-09-09 2025-09-05 0.194 106,250 +0 0.00% 20,612
2025-09-08 2025-09-04 0.191 106,250 +0 0.00% 20,294
2025-09-05 2025-09-03 0.191 106,250 +0 0.00% 20,294
2025-09-04 2025-09-02 0.190 106,250 +0 0.00% 20,188
2025-09-03 2025-09-01 0.190 106,250 +0 0.00% 20,188
2025-09-02 2025-08-29 0.186 106,250 +0 0.00% 19,762
2025-09-01 2025-08-28 0.195 106,250 +0 0.00% 20,719
2025-08-29 2025-08-27 0.190 106,250 +0 0.00% 20,188
2025-08-28 2025-08-26 0.190 106,250 +0 0.00% 20,188
2025-08-27 2025-08-25 0.190 106,250 +0 0.00% 20,188
2025-08-26 2025-08-22 0.190 106,250 +0 0.00% 20,188
2025-08-25 2025-08-21 0.190 106,250 +0 0.00% 20,188
2025-08-22 2025-08-20 0.190 106,250 +0 0.00% 20,188
2025-08-21 2025-08-19 0.196 106,250 +0 0.00% 20,825
2025-08-20 2025-08-18 0.195 106,250 +0 0.00% 20,719
2025-08-19 2025-08-15 0.196 106,250 +0 0.00% 20,825
2025-08-18 2025-08-14 0.193 106,250 +0 0.00% 20,506
2025-08-15 2025-08-13 0.193 106,250 +0 0.00% 20,506
2025-08-14 2025-08-12 0.193 106,250 +0 0.00% 20,506
2025-08-13 2025-08-11 0.190 106,250 +0 0.00% 20,188
2025-08-12 2025-08-08 0.190 106,250 +0 0.00% 20,188
2025-08-11 2025-08-07 0.196 106,250 +0 0.00% 20,825
2025-08-08 2025-08-06 0.195 106,250 +0 0.00% 20,719
2025-08-07 2025-08-05 0.194 106,250 +0 0.00% 20,612
2025-08-06 2025-08-04 0.185 106,250 +0 0.00% 19,656
2025-08-05 2025-08-01 0.185 106,250 +0 0.00% 19,656
2025-08-04 2025-07-31 0.185 106,250 +0 0.00% 19,656
2025-08-01 2025-07-30 0.188 106,250 +0 0.00% 19,975
2025-07-31 2025-07-29 0.186 106,250 +0 0.00% 19,762
2025-07-30 2025-07-28 0.188 106,250 +0 0.00% 19,975
2025-07-29 2025-07-25 0.187 106,250 +0 0.00% 19,869
2025-07-28 2025-07-24 0.185 106,250 +0 0.00% 19,656
2025-07-25 2025-07-23 0.180 106,250 +0 0.00% 19,125
2025-07-24 2025-07-22 0.175 106,250 +0 0.00% 18,594
2025-07-23 2025-07-21 0.175 106,250 +0 0.00% 18,594
2025-07-22 2025-07-18 0.176 106,250 +0 0.00% 18,700
2025-07-21 2025-07-17 0.176 106,250 +0 0.00% 18,700
2025-07-18 2025-07-16 0.175 106,250 +0 0.00% 18,594
2025-07-17 2025-07-15 0.175 106,250 +0 0.00% 18,594
2025-07-16 2025-07-14 0.175 106,250 +0 0.00% 18,594
2025-07-15 2025-07-11 0.175 106,250 +0 0.00% 18,594
2025-07-14 2025-07-10 0.178 106,250 +0 0.00% 18,912
2025-07-11 2025-07-09 0.178 106,250 +0 0.00% 18,912
2025-07-10 2025-07-08 0.179 106,250 +0 0.00% 19,019
2025-07-09 2025-07-07 0.183 106,250 +0 0.00% 19,444
2025-07-08 2025-07-04 0.189 106,250 +0 0.00% 20,081
2025-07-07 2025-07-03 0.190 106,250 +0 0.00% 20,188
2025-07-04 2025-07-02 0.174 106,250 +0 0.00% 18,488
2025-07-03 2025-06-30 0.175 106,250 +0 0.00% 18,594
2025-07-02 2025-06-27 0.171 106,250 +0 0.00% 18,169
2025-06-30 2025-06-26 0.171 106,250 +0 0.00% 18,169
2025-06-27 2025-06-25 0.171 106,250 +0 0.00% 18,169
2025-06-26 2025-06-24 0.170 106,250 +0 0.00% 18,062
2025-06-25 2025-06-23 0.170 106,250 +0 0.00% 18,062
2025-06-24 2025-06-20 0.173 106,250 +0 0.00% 18,381
2025-06-23 2025-06-19 0.175 106,250 +0 0.00% 18,594
2025-06-20 2025-06-18 0.169 106,250 +0 0.00% 17,956
2025-06-19 2025-06-17 0.169 106,250 +0 0.00% 17,956
2025-06-18 2025-06-16 0.171 106,250 +0 0.00% 18,169
2025-06-17 2025-06-13 0.169 106,250 +0 0.00% 17,956
2025-06-16 2025-06-12 0.169 106,250 +0 0.00% 17,956
2025-06-13 2025-06-11 0.170 106,250 +0 0.00% 18,062
2025-06-12 2025-06-10 0.170 106,250 +0 0.00% 18,062
2025-06-11 2025-06-09 0.170 106,250 +0 0.00% 18,062
2025-06-10 2025-06-06 0.171 106,250 +0 0.00% 18,169
2025-06-09 2025-06-05 0.169 106,250 +0 0.00% 17,956
2025-06-06 2025-06-04 0.172 106,250 +0 0.00% 18,275
2025-06-05 2025-06-03 0.171 106,250 +0 0.00% 18,169
2025-06-04 2025-06-02 0.172 106,250 +0 0.00% 18,275
2025-06-03 2025-05-30 0.172 106,250 +0 0.00% 18,275
2025-06-02 2025-05-29 0.173 106,250 +0 0.00% 18,381
2025-05-30 2025-05-28 0.166 106,250 +0 0.00% 17,638
2025-05-29 2025-05-27 0.163 106,250 +0 0.00% 17,319
2025-05-28 2025-05-26 0.163 106,250 +0 0.00% 17,319
2025-05-27 2025-05-23 0.161 106,250 +0 0.00% 17,106
2025-05-26 2025-05-22 0.162 106,250 +0 0.00% 17,212
2025-05-23 2025-05-21 0.160 106,250 +0 0.00% 17,000
2025-05-22 2025-05-20 0.169 106,250 +0 0.00% 17,956
2025-05-21 2025-05-19 0.163 106,250 +0 0.00% 17,319
2025-05-20 2025-05-16 0.167 106,250 +0 0.00% 17,744
2025-05-19 2025-05-15 0.167 106,250 +0 0.00% 17,744
2025-05-16 2025-05-14 0.171 106,250 +0 0.00% 18,169
2025-05-15 2025-05-13 0.170 106,250 +0 0.00% 18,062
2025-05-14 2025-05-12 0.170 106,250 +0 0.00% 18,062
2025-05-13 2025-05-09 0.165 106,250 +0 0.00% 17,531
2025-05-12 2025-05-08 0.167 106,250 +0 0.00% 17,744
2025-05-09 2025-05-07 0.167 106,250 +0 0.00% 17,744
2025-05-08 2025-05-06 0.168 106,250 +0 0.00% 17,850
2025-05-07 2025-05-02 0.169 106,250 +0 0.00% 17,956
2025-05-06 2025-04-30 0.165 106,250 +0 0.00% 17,531
2025-05-02 2025-04-29 0.165 106,250 +0 0.00% 17,531
2025-04-30 2025-04-28 0.162 106,250 +0 0.00% 17,212
2025-04-29 2025-04-25 0.163 106,250 +0 0.00% 17,319
2025-04-28 2025-04-24 0.164 106,250 +0 0.00% 17,425
2025-04-25 2025-04-23 0.162 106,250 +0 0.00% 17,212
2025-04-24 2025-04-22 0.162 106,250 +0 0.00% 17,212
2025-04-23 2025-04-17 0.164 106,250 +0 0.00% 17,425
2025-04-22 2025-04-16 0.164 106,250 +0 0.00% 17,425
2025-04-17 2025-04-15 0.165 106,250 +0 0.00% 17,531
2025-04-16 2025-04-14 0.163 106,250 +0 0.00% 17,319
2025-04-15 2025-04-11 0.161 106,250 +0 0.00% 17,106
2025-04-14 2025-04-10 0.160 106,250 +0 0.00% 17,000
2025-04-11 2025-04-09 0.160 106,250 +0 0.00% 17,000
2025-04-10 2025-04-08 0.161 106,250 +0 0.00% 17,106
2025-04-09 2025-04-07 0.160 106,250 +0 0.00% 17,000
2025-04-08 2025-04-03 0.175 106,250 +0 0.00% 18,594
2025-04-07 2025-04-02 0.179 106,250 +0 0.00% 19,019
2025-04-03 2025-04-01 0.180 106,250 +0 0.00% 19,125
2025-04-02 2025-03-31 0.181 106,250 +0 0.00% 19,231
2025-04-01 2025-03-28 0.181 106,250 +0 0.00% 19,231
2025-03-31 2025-03-27 0.180 106,250 +0 0.00% 19,125
2025-03-28 2025-03-26 0.177 106,250 +0 0.00% 18,806
2025-03-27 2025-03-25 0.175 106,250 +0 0.00% 18,594
2025-03-26 2025-03-24 0.180 106,250 +0 0.00% 19,125
2025-03-25 2025-03-21 0.170 106,250 +0 0.00% 18,062
2025-03-24 2025-03-20 0.170 106,250 +0 0.00% 18,062
2025-03-21 2025-03-19 0.169 106,250 +0 0.00% 17,956
2025-03-20 2025-03-18 0.170 106,250 +0 0.00% 18,062
2025-03-19 2025-03-17 0.170 106,250 +0 0.00% 18,062
2025-03-18 2025-03-14 0.169 106,250 +0 0.00% 17,956
2025-03-17 2025-03-13 0.170 106,250 +0 0.00% 18,062
2025-03-14 2025-03-12 0.170 106,250 +0 0.00% 18,062
2025-03-13 2025-03-11 0.170 106,250 +0 0.00% 18,062
2025-03-12 2025-03-10 0.178 106,250 +0 0.00% 18,959
2025-03-11 2025-03-07 0.168 106,250 +1,449 0.00% 17,816
2025-03-10 2025-03-06 0.164 104,801 -2,918 0.00% 17,160
2023-08-25 2023-08-23 0.229 107,719 -3,840 0.00% 24,622
2022-09-02 2022-08-31 0.325 111,559 -2,728 0.00% 36,300
2021-09-02 2021-08-31 0.453 114,287 -1,977 0.00% 51,804
2020-09-07 2020-09-03 0.424 116,264 -2,505 0.00% 49,300
2020-01-08 2020-01-06 0.528 118,769 -27,946 0.00% 62,687
2019-09-23 2019-09-19 0.465 146,715 +27,946 0.00% 68,250
2019-09-05 2019-09-03 0.480 118,769 -3,024 0.00% 56,986
2019-04-29 2019-04-25 0.742 121,793 -57,315 0.00% 90,312
2019-04-26 2019-04-24 0.759 179,108 +57,315 0.00% 135,938
2018-09-07 2018-09-05 0.630 121,793 -4,596 0.00% 76,790
2017-09-07 2017-09-05 0.653 126,389 -5,335 0.00% 82,577
2017-07-24 2017-07-20 0.661 131,724 -30,994 0.00% 87,125
2017-01-25 2017-01-23 0.548 162,718 -92,982 0.00% 89,250
2016-08-19 2016-08-17 0.468 255,700 -17,380 0.00% 119,737
2015-08-28 2015-08-26 0.338 273,080 -7,457 0.00% 92,353
2015-05-11 2015-05-07 0.456 280,537 +34,004 0.00% 127,875
2015-04-28 2015-04-24 0.463 246,533 +68,009 0.00% 114,188
2014-08-22 2014-08-20 0.491 178,524 -5,923 0.00% 87,654
2014-01-20 2014-01-16 0.448 184,447 -70,265 0.00% 82,688
2013-08-22 2013-08-20 0.414 254,712 -12,071 0.00% 105,560
2013-06-25 2013-06-21 0.435 266,783 +73,595 0.00% 116,000
2013-03-19 2013-03-15 0.469 193,188 -73,595 0.00% 90,563
2013-03-18 2013-03-14 0.455 266,783 +73,595 0.00% 121,438
2013-03-13 2013-03-11 0.496 193,188 -73,595 0.00% 95,813
2013-02-27 2013-02-25 0.462 266,783 +73,595 0.00% 123,250
2013-01-16 2013-01-14 0.489 193,188 +36,798 0.00% 94,500
2013-01-09 2013-01-07 0.476 156,390 -73,595 0.00% 74,375
2012-10-31 2012-10-29 0.442 229,985 +73,595 0.00% 101,562
2012-10-19 2012-10-17 0.530 156,390 +73,595 0.00% 82,875
2012-08-20 2012-08-16 0.436 82,795 -6,288 0.00% 36,073
2012-01-27 2012-01-20 0.290 89,083 -158,370 0.00% 25,875
2012-01-16 2012-01-12 0.278 247,453 +158,370 0.00% 68,750
2011-08-11 2011-08-09 0.259 89,083 -4,367 0.00% 23,057
2011-04-07 2011-04-04 0.325 93,450 -41,533 0.00% 30,375
2011-02-01 2011-01-28 0.271 134,983 -830,664 0.00% 36,563
2010-10-27 2010-10-25 0.265 965,647 -83,066 0.01% 255,750
2010-10-19 2010-10-15 0.246 1,048,713 -249,200 0.02% 257,550
2010-10-18 2010-10-14 0.244 1,297,913 -249,199 0.02% 317,188
2010-09-28 2010-09-24 0.247 1,547,112 -415,332 0.02% 381,813
2010-09-22 2010-09-20 0.241 1,962,444 -249,199 0.03% 472,500
2010-09-16 2010-09-14 0.205 2,211,643 +249,199 0.03% 452,625
2010-09-01 2010-08-30 0.202 1,962,444 +166,133 0.03% 396,900
2010-08-20 2010-08-18 0.206 1,796,311 +166,133 0.03% 369,787
2010-08-02 2010-07-29 0.212 1,630,178 +249,199 0.02% 345,400
2010-07-30 2010-07-28 0.211 1,380,979 +249,199 0.02% 290,937
2010-07-29 2010-07-27 0.211 1,131,780 -32,336 0.02% 238,438
2010-07-22 2010-07-20 0.205 1,164,116 +170,879 0.02% 238,437
2010-01-28 2010-01-26 0.236 993,237 +42,720 0.01% 234,825
2010-01-25 2010-01-21 0.254 950,517 -25,632 0.01% 241,412
2010-01-22 2010-01-20 0.260 976,149 +25,632 0.01% 253,635
2010-01-14 2010-01-12 0.274 950,517 +939,837 0.01% 260,325
2009-11-27 2009-11-25 0.290 10,680 -256,319 0.00% 3,100
2009-11-24 2009-11-20 0.272 266,999 -42,720 0.00% 72,500
2009-11-23 2009-11-19 0.282 309,719 -42,720 0.00% 87,362
2009-11-19 2009-11-17 0.262 352,439 +256,319 0.01% 92,400
2009-11-11 2009-11-09 0.266 96,120 +85,440 0.00% 25,538
2009-08-20 2009-08-18 0.243 10,680 -108 0.00% 2,599
2009-07-24 2009-07-22 0.188 10,788 -258,908 0.00% 2,025
2009-07-20 2009-07-16 0.171 269,696 +258,908 0.00% 46,250
2009-07-17 2009-07-15 0.173 10,788 -258,908 0.00% 1,863
2009-07-15 2009-07-13 0.160 269,696 +258,908 0.00% 43,125
2009-06-11 2009-06-09 0.269 10,788 -650 0.00% 2,900
2009-06-03 2009-06-01 0.251 11,438 -183,003 0.00% 2,875
2009-01-08 2009-01-06 0.114 194,441 -73,201 0.00% 22,100
2009-01-06 2009-01-02 0.104 267,642 +73,201 0.01% 27,787
2008-12-22 2008-12-18 0.103 194,441 -183,003 0.00% 19,975
2008-12-16 2008-12-12 0.097 377,444 +183,003 0.01% 36,713
2008-12-12 2008-12-10 0.096 194,441 -237,904 0.00% 18,700
2008-12-11 2008-12-09 0.093 432,345 +237,904 0.01% 40,163
2008-10-02 2008-09-29 0.164 194,441 -311,105 0.00% 31,875
2008-08-20 2008-08-18 0.219 505,546 +19,729 0.01% 110,963
2008-07-28 2008-07-24 0.256 485,817 -140,690 0.01% 124,312
2008-07-18 2008-07-16 0.230 626,507 +43,966 0.01% 143,925
2008-07-15 2008-07-11 0.251 582,541 +96,724 0.01% 146,412
2008-07-03 2008-06-30 0.281 485,817 +175,861 0.01% 136,467
2008-06-30 2008-06-26 0.296 309,956 +175,862 0.01% 91,650
2008-04-22 2008-04-18 0.296 134,094 -87,931 0.00% 39,650
2008-04-10 2008-04-08 0.307 222,025 +87,931 0.01% 68,175
2008-04-02 2008-03-31 0.296 134,094 -87,931 0.00% 39,650
2008-03-31 2008-03-27 0.290 222,025 +87,931 0.01% 64,387
2008-03-27 2008-03-25 0.296 134,094 -87,931 0.00% 39,650
2008-03-26 2008-03-20 0.284 222,025 +87,931 0.01% 63,125
2008-03-03 2008-02-28 0.353 134,094 -87,931 0.00% 47,275
2008-02-28 2008-02-26 0.335 222,025 +87,931 0.01% 74,487
2008-01-10 2008-01-08 0.449 134,094 -43,966 0.00% 60,237
2007-12-10 2007-12-06 0.461 178,060 -87,931 0.00% 82,013
2007-10-18 2007-10-16 0.438 265,991 -26,379 0.01% 116,463
2007-09-27 2007-09-24 0.444 292,370 -87,931 0.01% 129,675
2007-08-27 2007-08-23 0.409 380,301 -79,137 0.01% 155,700
2007-08-21 2007-08-17 0.372 459,438 -32,779 0.01% 171,000
2007-08-20 2007-08-16 0.384 492,217 -8,597 0.01% 188,925
2007-08-17 2007-08-15 0.413 500,814 +8,597 0.01% 206,787
2007-08-13 2007-08-09 0.430 492,217 +77,379 0.01% 211,825
2007-08-08 2007-08-06 0.390 414,838 -103,172 0.01% 161,638
2007-08-07 2007-08-03 0.442 518,010 +189,149 0.01% 228,950
2007-07-27 2007-07-25 0.494 328,861 +85,977 0.01% 162,562
2007-07-23 2007-07-19 0.512 242,884 +42,988 0.01% 124,300
2007-07-20 2007-07-18 0.518 199,896 -42,988 0.00% 103,463
2007-07-16 2007-07-12 0.500 242,884 +42,988 0.01% 121,475
2007-06-28 2007-06-26 0.535 199,896 +17,195 0.00% 106,950
2007-06-27 2007-06-25 0.518 182,701 +8,598 0.00% 94,563
2007-06-26 2007-06-22 0.523 174,103 0.00% 91,125

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