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 0.610 40,000 +0 0.00% 24,400
2025-10-13 2025-10-09 0.630 40,000 +0 0.00% 25,200
2025-10-10 2025-10-08 0.690 40,000 +0 0.00% 27,600
2025-10-09 2025-10-06 0.660 40,000 +0 0.00% 26,400
2025-10-08 2025-10-03 0.660 40,000 +0 0.00% 26,400
2025-10-06 2025-10-02 0.580 40,000 +0 0.00% 23,200
2025-10-03 2025-09-30 0.485 40,000 +0 0.00% 19,400
2025-10-02 2025-09-29 0.485 40,000 +0 0.00% 19,400
2025-09-30 2025-09-26 0.490 40,000 +0 0.00% 19,600
2025-09-29 2025-09-25 0.490 40,000 +0 0.00% 19,600
2025-09-26 2025-09-24 0.490 40,000 +0 0.00% 19,600
2025-09-25 2025-09-23 0.460 40,000 +0 0.00% 18,400
2025-09-24 2025-09-22 0.475 40,000 +0 0.00% 19,000
2025-09-23 2025-09-19 0.470 40,000 +0 0.00% 18,800
2025-09-22 2025-09-18 0.465 40,000 +0 0.00% 18,600
2025-09-19 2025-09-17 0.475 40,000 +0 0.00% 19,000
2025-09-18 2025-09-16 0.475 40,000 +0 0.00% 19,000
2025-09-17 2025-09-15 0.475 40,000 +0 0.00% 19,000
2025-09-16 2025-09-12 0.480 40,000 +0 0.00% 19,200
2025-09-15 2025-09-11 0.480 40,000 +0 0.00% 19,200
2025-09-12 2025-09-10 0.480 40,000 +0 0.00% 19,200
2025-09-11 2025-09-09 0.485 40,000 +0 0.00% 19,400
2025-09-10 2025-09-08 0.480 40,000 +0 0.00% 19,200
2025-09-09 2025-09-05 0.480 40,000 +0 0.00% 19,200
2025-09-08 2025-09-04 0.465 40,000 +0 0.00% 18,600
2025-09-05 2025-09-03 0.470 40,000 +0 0.00% 18,800
2025-09-04 2025-09-02 0.470 40,000 +0 0.00% 18,800
2025-09-03 2025-09-01 0.475 40,000 +0 0.00% 19,000
2025-09-02 2025-08-29 0.480 40,000 +0 0.00% 19,200
2025-09-01 2025-08-28 0.480 40,000 +0 0.00% 19,200
2025-08-29 2025-08-27 0.490 40,000 +0 0.00% 19,600
2025-08-28 2025-08-26 0.495 40,000 +0 0.00% 19,800
2025-08-27 2025-08-25 0.500 40,000 +0 0.00% 20,000
2025-08-26 2025-08-22 0.510 40,000 +0 0.00% 20,400
2025-08-25 2025-08-21 0.510 40,000 +0 0.00% 20,400
2025-08-22 2025-08-20 0.500 40,000 +0 0.00% 20,000
2025-08-21 2025-08-19 0.500 40,000 +0 0.00% 20,000
2025-08-20 2025-08-18 0.500 40,000 +0 0.00% 20,000
2025-08-19 2025-08-15 0.495 40,000 +0 0.00% 19,800
2025-08-18 2025-08-14 0.490 40,000 +0 0.00% 19,600
2025-08-15 2025-08-13 0.495 40,000 +0 0.00% 19,800
2025-08-14 2025-08-12 0.500 40,000 +0 0.00% 20,000
2025-08-13 2025-08-11 0.500 40,000 +0 0.00% 20,000
2025-08-12 2025-08-08 0.495 40,000 +0 0.00% 19,800
2025-08-11 2025-08-07 0.500 40,000 +0 0.00% 20,000
2025-08-08 2025-08-06 0.485 40,000 +0 0.00% 19,400
2025-08-07 2025-08-05 0.485 40,000 +0 0.00% 19,400
2025-08-06 2025-08-04 0.485 40,000 +0 0.00% 19,400
2025-08-05 2025-08-01 0.485 40,000 +0 0.00% 19,400
2025-08-04 2025-07-31 0.485 40,000 +0 0.00% 19,400
2025-08-01 2025-07-30 0.500 40,000 +0 0.00% 20,000
2025-07-31 2025-07-29 0.495 40,000 +0 0.00% 19,800
2025-07-30 2025-07-28 0.510 40,000 +0 0.00% 20,400
2025-07-29 2025-07-25 0.530 40,000 +0 0.00% 21,200
2025-07-28 2025-07-24 0.520 40,000 +0 0.00% 20,800
2025-07-25 2025-07-23 0.495 40,000 +0 0.00% 19,800
2025-07-24 2025-07-22 0.485 40,000 +0 0.00% 19,400
2025-07-23 2025-07-21 0.460 40,000 +0 0.00% 18,400
2025-07-22 2025-07-18 0.415 40,000 +0 0.00% 16,600
2025-07-21 2025-07-17 0.420 40,000 +0 0.00% 16,800
2025-07-18 2025-07-16 0.425 40,000 +0 0.00% 17,000
2025-07-17 2025-07-15 0.420 40,000 +0 0.00% 16,800
2025-07-16 2025-07-14 0.420 40,000 +0 0.00% 16,800
2025-07-15 2025-07-11 0.410 40,000 +0 0.00% 16,400
2025-07-14 2025-07-10 0.405 40,000 +0 0.00% 16,200
2025-07-11 2025-07-09 0.400 40,000 +0 0.00% 16,000
2025-07-10 2025-07-08 0.405 40,000 +0 0.00% 16,200
2025-07-09 2025-07-07 0.395 40,000 +0 0.00% 15,800
2025-07-08 2025-07-04 0.390 40,000 +0 0.00% 15,600
2025-07-07 2025-07-03 0.390 40,000 +0 0.00% 15,600
2025-07-04 2025-07-02 0.400 40,000 +0 0.00% 16,000
2025-07-03 2025-06-30 0.405 40,000 +0 0.00% 16,200
2025-07-02 2025-06-27 0.400 40,000 +0 0.00% 16,000
2025-06-30 2025-06-26 0.395 40,000 +0 0.00% 15,800
2025-06-27 2025-06-25 0.395 40,000 +0 0.00% 15,800
2025-06-26 2025-06-24 0.400 40,000 +0 0.00% 16,000
2025-06-25 2025-06-23 0.405 40,000 +0 0.00% 16,200
2025-06-24 2025-06-20 0.400 40,000 +0 0.00% 16,000
2025-06-23 2025-06-19 0.405 40,000 +0 0.00% 16,200
2025-06-20 2025-06-18 0.415 40,000 +0 0.00% 16,600
2025-06-19 2025-06-17 0.415 40,000 +0 0.00% 16,600
2025-06-18 2025-06-16 0.385 40,000 +0 0.00% 15,400
2025-06-17 2025-06-13 0.380 40,000 +0 0.00% 15,200
2025-06-16 2025-06-12 0.390 40,000 +0 0.00% 15,600
2025-06-13 2025-06-11 0.410 40,000 +0 0.00% 16,400
2025-06-12 2025-06-10 0.415 40,000 +0 0.00% 16,600
2025-06-11 2025-06-09 0.410 40,000 +0 0.00% 16,400
2025-06-10 2025-06-06 0.420 40,000 +0 0.00% 16,800
2025-06-09 2025-06-05 0.420 40,000 +0 0.00% 16,800
2025-06-06 2025-06-04 0.425 40,000 +0 0.00% 17,000
2025-06-05 2025-06-03 0.410 40,000 +0 0.00% 16,400
2025-06-04 2025-06-02 0.405 40,000 +0 0.00% 16,200
2025-06-03 2025-05-30 0.425 40,000 +0 0.00% 17,000
2025-06-02 2025-05-29 0.400 40,000 +0 0.00% 16,000
2025-05-30 2025-05-28 0.395 40,000 +0 0.00% 15,800
2025-05-29 2025-05-27 0.395 40,000 +0 0.00% 15,800
2025-05-28 2025-05-26 0.450 40,000 +0 0.00% 18,000
2025-05-27 2025-05-23 0.345 40,000 +0 0.00% 13,800
2025-05-26 2025-05-22 0.340 40,000 +0 0.00% 13,600
2025-05-23 2025-05-21 0.335 40,000 +0 0.00% 13,400
2025-05-22 2025-05-20 0.340 40,000 +0 0.00% 13,600
2025-05-21 2025-05-19 0.340 40,000 +0 0.00% 13,600
2025-05-20 2025-05-16 0.340 40,000 +0 0.00% 13,600
2025-05-19 2025-05-15 0.340 40,000 +0 0.00% 13,600
2025-05-16 2025-05-14 0.340 40,000 +0 0.00% 13,600
2025-05-15 2025-05-13 0.340 40,000 +0 0.00% 13,600
2025-05-14 2025-05-12 0.340 40,000 +0 0.00% 13,600
2025-05-13 2025-05-09 0.340 40,000 +0 0.00% 13,600
2025-05-12 2025-05-08 0.340 40,000 +0 0.00% 13,600
2025-05-09 2025-05-07 0.340 40,000 +0 0.00% 13,600
2025-05-08 2025-05-06 0.340 40,000 +0 0.00% 13,600
2025-05-07 2025-05-02 0.340 40,000 +0 0.00% 13,600
2025-05-06 2025-04-30 0.340 40,000 +0 0.00% 13,600
2025-05-02 2025-04-29 0.335 40,000 +0 0.00% 13,400
2025-04-30 2025-04-28 0.340 40,000 +0 0.00% 13,600
2025-04-29 2025-04-25 0.335 40,000 +0 0.00% 13,400
2025-04-28 2025-04-24 0.335 40,000 +0 0.00% 13,400
2025-04-25 2025-04-23 0.335 40,000 +0 0.00% 13,400
2025-04-24 2025-04-22 0.325 40,000 +0 0.00% 13,000
2025-04-23 2025-04-17 0.325 40,000 +0 0.00% 13,000
2025-04-22 2025-04-16 0.325 40,000 +0 0.00% 13,000
2025-04-17 2025-04-15 0.330 40,000 +0 0.00% 13,200
2025-04-16 2025-04-14 0.330 40,000 +0 0.00% 13,200
2025-04-15 2025-04-11 0.330 40,000 +0 0.00% 13,200
2025-04-14 2025-04-10 0.330 40,000 +0 0.00% 13,200
2025-04-11 2025-04-09 0.330 40,000 +0 0.00% 13,200
2025-04-10 2025-04-08 0.330 40,000 +0 0.00% 13,200
2025-04-09 2025-04-07 0.330 40,000 +0 0.00% 13,200
2025-04-08 2025-04-03 0.345 40,000 +0 0.00% 13,800
2025-04-07 2025-04-02 0.345 40,000 +0 0.00% 13,800
2025-04-03 2025-04-01 0.340 40,000 +0 0.00% 13,600
2025-04-02 2025-03-31 0.345 40,000 +0 0.00% 13,800
2025-04-01 2025-03-28 0.350 40,000 +0 0.00% 14,000
2025-03-31 2025-03-27 0.350 40,000 +0 0.00% 14,000
2025-03-28 2025-03-26 0.345 40,000 +0 0.00% 13,800
2025-03-27 2025-03-25 0.345 40,000 +0 0.00% 13,800
2025-03-26 2025-03-24 0.345 40,000 +0 0.00% 13,800
2025-03-25 2025-03-21 0.335 40,000 +0 0.00% 13,400
2025-03-24 2025-03-20 0.335 40,000 +0 0.00% 13,400
2025-03-21 2025-03-19 0.335 40,000 +0 0.00% 13,400
2025-03-20 2025-03-18 0.345 40,000 +0 0.00% 13,800
2025-03-19 2025-03-17 0.345 40,000 +0 0.00% 13,800
2025-03-18 2025-03-14 0.340 40,000 +0 0.00% 13,600
2025-03-17 2025-03-13 0.340 40,000 +0 0.00% 13,600
2025-03-14 2025-03-12 0.345 40,000 +0 0.00% 13,800
2025-03-13 2025-03-11 0.340 40,000 +0 0.00% 13,600
2025-03-12 2025-03-10 0.340 40,000 +0 0.00% 13,600
2025-03-11 2025-03-07 0.340 40,000 +0 0.00% 13,600
2025-03-10 2025-03-06 0.330 40,000 +0 0.00% 13,200
2025-03-07 2025-03-05 0.330 40,000 +0 0.00% 13,200
2025-03-06 2025-03-04 0.335 40,000 +0 0.00% 13,400
2025-03-05 2025-03-03 0.350 40,000 +0 0.00% 14,000
2025-03-04 2025-02-28 0.350 40,000 +0 0.00% 14,000
2025-03-03 2025-02-27 0.350 40,000 +0 0.00% 14,000
2025-02-28 2025-02-26 0.355 40,000 +0 0.00% 14,200
2025-02-27 2025-02-25 0.355 40,000 +0 0.00% 14,200
2025-02-26 2025-02-24 0.355 40,000 +0 0.00% 14,200
2025-02-25 2025-02-21 0.370 40,000 +0 0.00% 14,800
2025-02-24 2025-02-20 0.375 40,000 +0 0.00% 15,000
2025-02-21 2025-02-19 0.370 40,000 +0 0.00% 14,800
2025-02-20 2025-02-18 0.370 40,000 +0 0.00% 14,800
2025-02-19 2025-02-17 0.380 40,000 +0 0.00% 15,200
2025-02-18 2025-02-14 0.375 40,000 +0 0.00% 15,000
2025-02-17 2025-02-13 0.375 40,000 +0 0.00% 15,000
2025-02-14 2025-02-12 0.355 40,000 +0 0.00% 14,200
2025-02-13 2025-02-11 0.355 40,000 +0 0.00% 14,200
2025-02-12 2025-02-10 0.350 40,000 +0 0.00% 14,000
2025-02-11 2025-02-07 0.350 40,000 +0 0.00% 14,000
2025-02-10 2025-02-06 0.340 40,000 +0 0.00% 13,600
2025-02-07 2025-02-05 0.345 40,000 +0 0.00% 13,800
2025-02-06 2025-02-04 0.345 40,000 +0 0.00% 13,800
2025-02-05 2025-02-03 0.335 40,000 +0 0.00% 13,400
2025-02-04 2025-01-28 0.325 40,000 +0 0.00% 13,000
2025-02-03 2025-01-24 0.330 40,000 +0 0.00% 13,200
2025-01-27 2025-01-23 0.340 40,000 +0 0.00% 13,600
2025-01-24 2025-01-22 0.350 40,000 +0 0.00% 14,000
2025-01-23 2025-01-21 0.355 40,000 +0 0.00% 14,200
2025-01-22 2025-01-20 0.345 40,000 +0 0.00% 13,800
2025-01-21 2025-01-17 0.335 40,000 +0 0.00% 13,400
2025-01-20 2025-01-16 0.330 40,000 +0 0.00% 13,200
2025-01-17 2025-01-15 0.335 40,000 +0 0.00% 13,400
2025-01-16 2025-01-14 0.335 40,000 +0 0.00% 13,400
2025-01-15 2025-01-13 0.320 40,000 +0 0.00% 12,800
2025-01-14 2025-01-10 0.325 40,000 +0 0.00% 13,000
2025-01-13 2025-01-09 0.335 40,000 +0 0.00% 13,400
2025-01-10 2025-01-08 0.340 40,000 +0 0.00% 13,600
2025-01-09 2025-01-07 0.340 40,000 +0 0.00% 13,600
2025-01-08 2025-01-06 0.350 40,000 +0 0.00% 14,000
2025-01-07 2025-01-03 0.355 40,000 +0 0.00% 14,200
2025-01-06 2025-01-02 0.355 40,000 +0 0.00% 14,200
2025-01-03 2024-12-31 0.350 40,000 +0 0.00% 14,000
2025-01-02 2024-12-27 0.350 40,000 +0 0.00% 14,000
2024-12-30 2024-12-24 0.365 40,000 +0 0.00% 14,600
2024-12-27 2024-12-20 0.370 40,000 +0 0.00% 14,800
2024-12-23 2024-12-19 0.375 40,000 +0 0.00% 15,000
2024-12-20 2024-12-18 0.380 40,000 +0 0.00% 15,200
2024-12-19 2024-12-17 0.380 40,000 +0 0.00% 15,200
2024-12-18 2024-12-16 0.370 40,000 +0 0.00% 14,800
2024-12-17 2024-12-13 0.380 40,000 +0 0.00% 15,200
2024-12-16 2024-12-12 0.380 40,000 +0 0.00% 15,200
2024-12-13 2024-12-11 0.380 40,000 +0 0.00% 15,200
2024-12-12 2024-12-10 0.380 40,000 +0 0.00% 15,200
2024-12-11 2024-12-09 0.380 40,000 +0 0.00% 15,200
2024-12-10 2024-12-06 0.385 40,000 +0 0.00% 15,400
2024-12-09 2024-12-05 0.385 40,000 +0 0.00% 15,400
2024-12-06 2024-12-04 0.385 40,000 +0 0.00% 15,400
2024-12-05 2024-12-03 0.380 40,000 +0 0.00% 15,200
2024-12-04 2024-12-02 0.380 40,000 +0 0.00% 15,200
2024-12-03 2024-11-29 0.385 40,000 +0 0.00% 15,400
2024-12-02 2024-11-28 0.380 40,000 +0 0.00% 15,200
2024-11-29 2024-11-27 0.375 40,000 +0 0.00% 15,000
2024-11-28 2024-11-26 0.375 40,000 +0 0.00% 15,000
2024-11-27 2024-11-25 0.375 40,000 +0 0.00% 15,000
2024-11-26 2024-11-22 0.360 40,000 +0 0.00% 14,400
2024-11-25 2024-11-21 0.365 40,000 +0 0.00% 14,600
2024-11-22 2024-11-20 0.370 40,000 +0 0.00% 14,800
2024-11-21 2024-11-19 0.375 40,000 +0 0.00% 15,000
2024-11-20 2024-11-18 0.375 40,000 +0 0.00% 15,000
2024-11-19 2024-11-15 0.370 40,000 +0 0.00% 14,800
2024-11-18 2024-11-14 0.385 40,000 +0 0.00% 15,400
2024-11-15 2024-11-13 0.380 40,000 +0 0.00% 15,200
2024-11-14 2024-11-12 0.385 40,000 +0 0.00% 15,400
2024-11-13 2024-11-11 0.395 40,000 +0 0.00% 15,800
2024-11-12 2024-11-08 0.385 40,000 +0 0.00% 15,400
2024-11-11 2024-11-07 0.395 40,000 +0 0.00% 15,800
2024-11-08 2024-11-06 0.385 40,000 +0 0.00% 15,400
2024-11-07 2024-11-05 0.400 40,000 +0 0.00% 16,000
2024-11-06 2024-11-04 0.395 40,000 +0 0.00% 15,800
2024-11-05 2024-11-01 0.395 40,000 +0 0.00% 15,800
2024-11-04 2024-10-31 0.395 40,000 +0 0.00% 15,800
2024-11-01 2024-10-30 0.395 40,000 +0 0.00% 15,800
2024-10-31 2024-10-29 0.390 40,000 +0 0.00% 15,600
2024-10-30 2024-10-28 0.395 40,000 +0 0.00% 15,800
2024-10-29 2024-10-25 0.400 40,000 +0 0.00% 16,000
2024-10-28 2024-10-24 0.395 40,000 +0 0.00% 15,800
2024-10-25 2024-10-23 0.405 40,000 +0 0.00% 16,200
2024-10-24 2024-10-22 0.430 40,000 +0 0.00% 17,200
2024-10-23 2024-10-21 0.435 40,000 +0 0.00% 17,400
2024-10-22 2024-10-18 0.455 40,000 +0 0.00% 18,200
2024-10-21 2024-10-17 0.460 40,000 +0 0.00% 18,400
2024-10-18 2024-10-16 0.450 40,000 +0 0.00% 18,000
2024-10-17 2024-10-15 0.470 40,000 +0 0.00% 18,800
2024-10-16 2024-10-14 0.475 40,000 +0 0.00% 19,000
2024-10-15 2024-10-10 0.470 40,000 +0 0.00% 18,800
2024-10-14 2024-10-09 0.480 40,000 +0 0.00% 19,200
2024-10-10 2024-10-08 0.520 40,000 +0 0.00% 20,800
2024-10-09 2024-10-07 0.500 40,000 +0 0.00% 20,000
2024-10-08 2024-10-04 0.435 40,000 +0 0.00% 17,400
2024-10-07 2024-10-03 0.405 40,000 +0 0.00% 16,200
2024-10-04 2024-10-02 0.415 40,000 -4,000 0.00% 16,600
2021-11-12 2021-11-10 0.850 44,000 -40,000 0.00% 37,400
2021-11-08 2021-11-04 0.940 84,000 +40,000 0.01% 78,960
2021-09-28 2021-09-24 0.600 44,000 -40,000 0.00% 26,400
2021-09-20 2021-09-16 0.700 84,000 +40,000 0.01% 58,800
2014-02-26 2014-02-24 1.120 44,000 -20,000 0.00% 49,280
2013-05-03 2013-04-30 1.460 64,000 -10,000 0.01% 93,440
2013-04-23 2013-04-19 1.340 74,000 +10,000 0.01% 99,160
2013-04-02 2013-03-27 1.680 64,000 -16,000 0.01% 107,520
2012-12-27 2012-12-20 1.910 80,000 -10,000 0.01% 152,800
2012-11-02 2012-10-31 1.740 90,000 +30,000 0.01% 156,600
2012-02-27 2012-02-23 2.600 60,000 +4,000 0.01% 156,000
2012-02-20 2012-02-16 2.450 56,000 +36,000 0.01% 137,200
2011-02-09 2011-02-07 4.660 20,000 +20,000 0.01% 93,200
2007-06-26 2007-06-22 0.545 0

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