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 1.950 2,250 +0 0.00% 4,388
2025-10-13 2025-10-09 1.990 2,250 +0 0.00% 4,478
2025-10-10 2025-10-08 2.000 2,250 +0 0.00% 4,500
2025-10-09 2025-10-06 1.950 2,250 +0 0.00% 4,388
2025-10-08 2025-10-03 1.950 2,250 +0 0.00% 4,388
2025-10-06 2025-10-02 1.950 2,250 +0 0.00% 4,388
2025-10-03 2025-09-30 1.950 2,250 +0 0.00% 4,388
2025-10-02 2025-09-29 1.950 2,250 +0 0.00% 4,388
2025-09-30 2025-09-26 1.950 2,250 +0 0.00% 4,388
2025-09-29 2025-09-25 1.950 2,250 +0 0.00% 4,388
2025-09-26 2025-09-24 1.940 2,250 +0 0.00% 4,365
2025-09-25 2025-09-23 1.940 2,250 +0 0.00% 4,365
2025-09-24 2025-09-22 1.940 2,250 +0 0.00% 4,365
2025-09-23 2025-09-19 1.950 2,250 +0 0.00% 4,388
2025-09-22 2025-09-18 1.950 2,250 +0 0.00% 4,388
2025-09-19 2025-09-17 1.950 2,250 +0 0.00% 4,388
2025-09-18 2025-09-16 1.950 2,250 +0 0.00% 4,388
2025-09-17 2025-09-15 1.950 2,250 +0 0.00% 4,388
2025-09-16 2025-09-12 1.950 2,250 +0 0.00% 4,388
2025-09-15 2025-09-11 1.950 2,250 +0 0.00% 4,388
2025-09-12 2025-09-10 1.970 2,250 +0 0.00% 4,432
2025-09-11 2025-09-09 1.970 2,250 +0 0.00% 4,432
2025-09-10 2025-09-08 1.970 2,250 +0 0.00% 4,432
2025-09-09 2025-09-05 1.960 2,250 +0 0.00% 4,410
2025-09-08 2025-09-04 1.950 2,250 +0 0.00% 4,388
2025-09-05 2025-09-03 1.960 2,250 +0 0.00% 4,410
2025-09-04 2025-09-02 1.960 2,250 +0 0.00% 4,410
2025-09-03 2025-09-01 1.960 2,250 +0 0.00% 4,410
2025-09-02 2025-08-29 1.960 2,250 +0 0.00% 4,410
2025-09-01 2025-08-28 1.960 2,250 +0 0.00% 4,410
2025-08-29 2025-08-27 1.960 2,250 +0 0.00% 4,410
2025-08-28 2025-08-26 1.980 2,250 +0 0.00% 4,455
2025-08-27 2025-08-25 1.980 2,250 +0 0.00% 4,455
2025-08-26 2025-08-22 1.950 2,250 +0 0.00% 4,388
2025-08-25 2025-08-21 1.940 2,250 +0 0.00% 4,365
2025-08-22 2025-08-20 2.000 2,250 +0 0.00% 4,500
2025-08-21 2025-08-19 1.980 2,250 +0 0.00% 4,455
2025-08-20 2025-08-18 1.980 2,250 +0 0.00% 4,455
2025-08-19 2025-08-15 2.000 2,250 +0 0.00% 4,500
2025-08-18 2025-08-14 2.000 2,250 +0 0.00% 4,500
2025-08-15 2025-08-13 2.000 2,250 +0 0.00% 4,500
2025-08-14 2025-08-12 1.980 2,250 +0 0.00% 4,455
2025-08-13 2025-08-11 2.010 2,250 +0 0.00% 4,522
2025-08-12 2025-08-08 2.020 2,250 +0 0.00% 4,545
2025-08-11 2025-08-07 2.020 2,250 +0 0.00% 4,545
2025-08-08 2025-08-06 1.980 2,250 +0 0.00% 4,455
2025-08-07 2025-08-05 1.980 2,250 +0 0.00% 4,455
2025-08-06 2025-08-04 1.990 2,250 +0 0.00% 4,478
2025-08-05 2025-08-01 1.990 2,250 +0 0.00% 4,478
2025-08-04 2025-07-31 1.990 2,250 +0 0.00% 4,478
2025-08-01 2025-07-30 2.060 2,250 +0 0.00% 4,635
2025-07-31 2025-07-29 2.000 2,250 +0 0.00% 4,500
2025-07-30 2025-07-28 2.000 2,250 +0 0.00% 4,500
2025-07-29 2025-07-25 2.010 2,250 +0 0.00% 4,522
2025-07-28 2025-07-24 2.010 2,250 +0 0.00% 4,522
2025-07-25 2025-07-23 2.000 2,250 +0 0.00% 4,500
2025-07-24 2025-07-22 1.950 2,250 +0 0.00% 4,388
2025-07-23 2025-07-21 2.000 2,250 +0 0.00% 4,500
2025-07-22 2025-07-18 1.990 2,250 +0 0.00% 4,478
2025-07-21 2025-07-17 2.020 2,250 +0 0.00% 4,545
2025-07-18 2025-07-16 2.040 2,250 +0 0.00% 4,590
2025-07-17 2025-07-15 2.040 2,250 +0 0.00% 4,590
2025-07-16 2025-07-14 2.030 2,250 +0 0.00% 4,568
2025-07-15 2025-07-11 2.030 2,250 +0 0.00% 4,568
2025-07-14 2025-07-10 2.010 2,250 +0 0.00% 4,522
2025-07-11 2025-07-09 2.000 2,250 +0 0.00% 4,500
2025-07-10 2025-07-08 2.000 2,250 +0 0.00% 4,500
2025-07-09 2025-07-07 2.000 2,250 +0 0.00% 4,500
2025-07-08 2025-07-04 2.000 2,250 +0 0.00% 4,500
2025-07-07 2025-07-03 2.000 2,250 +0 0.00% 4,500
2025-07-04 2025-07-02 2.000 2,250 +0 0.00% 4,500
2025-07-03 2025-06-30 1.990 2,250 +0 0.00% 4,478
2025-07-02 2025-06-27 1.990 2,250 +0 0.00% 4,478
2025-06-30 2025-06-26 1.990 2,250 +0 0.00% 4,478
2025-06-27 2025-06-25 2.000 2,250 +0 0.00% 4,500
2025-06-26 2025-06-24 2.000 2,250 +0 0.00% 4,500
2025-06-25 2025-06-23 2.030 2,250 +0 0.00% 4,568
2025-06-24 2025-06-20 2.000 2,250 +0 0.00% 4,500
2025-06-23 2025-06-19 1.980 2,250 +0 0.00% 4,455
2025-06-20 2025-06-18 2.020 2,250 +0 0.00% 4,545
2025-06-19 2025-06-17 2.000 2,250 +0 0.00% 4,500
2025-06-18 2025-06-16 2.010 2,250 +0 0.00% 4,522
2025-06-17 2025-06-13 2.000 2,250 +0 0.00% 4,500
2025-06-16 2025-06-12 2.000 2,250 +0 0.00% 4,500
2025-06-13 2025-06-11 2.000 2,250 +0 0.00% 4,500
2025-06-12 2025-06-10 1.990 2,250 +0 0.00% 4,478
2025-06-11 2025-06-09 1.980 2,250 +0 0.00% 4,455
2025-06-10 2025-06-06 1.980 2,250 +0 0.00% 4,455
2025-06-09 2025-06-05 2.020 2,250 +0 0.00% 4,545
2025-06-06 2025-06-04 2.020 2,250 +0 0.00% 4,545
2025-06-05 2025-06-03 2.010 2,250 +0 0.00% 4,522
2025-06-04 2025-06-02 2.000 2,250 +0 0.00% 4,500
2025-06-03 2025-05-30 1.990 2,250 +0 0.00% 4,478
2025-06-02 2025-05-29 2.000 2,250 +0 0.00% 4,500
2025-05-30 2025-05-28 2.000 2,250 +0 0.00% 4,500
2025-05-29 2025-05-27 2.000 2,250 +0 0.00% 4,500
2025-05-28 2025-05-26 1.990 2,250 +0 0.00% 4,478
2025-05-27 2025-05-23 1.920 2,250 +0 0.00% 4,320
2025-05-26 2025-05-22 2.000 2,250 +0 0.00% 4,500
2025-05-23 2025-05-21 1.990 2,250 +0 0.00% 4,478
2025-05-22 2025-05-20 2.000 2,250 +0 0.00% 4,500
2025-05-21 2025-05-19 1.990 2,250 +0 0.00% 4,478
2025-05-20 2025-05-16 1.980 2,250 +0 0.00% 4,455
2025-05-19 2025-05-15 1.980 2,250 +0 0.00% 4,455
2025-05-16 2025-05-14 2.000 2,250 +0 0.00% 4,500
2025-05-15 2025-05-13 2.000 2,250 +0 0.00% 4,500
2025-05-14 2025-05-12 2.010 2,250 +0 0.00% 4,522
2025-05-13 2025-05-09 2.000 2,250 +0 0.00% 4,500
2025-05-12 2025-05-08 1.990 2,250 +0 0.00% 4,478
2025-05-09 2025-05-07 1.970 2,250 +0 0.00% 4,432
2025-05-08 2025-05-06 2.010 2,250 +0 0.00% 4,522
2025-05-07 2025-05-02 2.000 2,250 +0 0.00% 4,500
2025-05-06 2025-04-30 2.000 2,250 +0 0.00% 4,500
2025-05-02 2025-04-29 2.000 2,250 +0 0.00% 4,500
2025-04-30 2025-04-28 2.000 2,250 +0 0.00% 4,500
2025-04-29 2025-04-25 2.000 2,250 +0 0.00% 4,500
2025-04-28 2025-04-24 1.990 2,250 +0 0.00% 4,478
2025-04-25 2025-04-23 2.010 2,250 +0 0.00% 4,522
2025-04-24 2025-04-22 2.060 2,250 +0 0.00% 4,635
2025-04-23 2025-04-17 2.050 2,250 +0 0.00% 4,612
2025-04-22 2025-04-16 2.050 2,250 +0 0.00% 4,612
2025-04-17 2025-04-15 2.050 2,250 +0 0.00% 4,612
2025-04-16 2025-04-14 2.050 2,250 +0 0.00% 4,612
2025-04-15 2025-04-11 2.050 2,250 +0 0.00% 4,612
2025-04-14 2025-04-10 2.050 2,250 +0 0.00% 4,612
2025-04-11 2025-04-09 2.040 2,250 +0 0.00% 4,590
2025-04-10 2025-04-08 2.040 2,250 +0 0.00% 4,590
2025-04-09 2025-04-07 2.040 2,250 +0 0.00% 4,590
2025-04-08 2025-04-03 2.140 2,250 +0 0.00% 4,815
2025-04-07 2025-04-02 2.120 2,250 +0 0.00% 4,770
2025-04-03 2025-04-01 2.120 2,250 +0 0.00% 4,770
2025-04-02 2025-03-31 2.140 2,250 +0 0.00% 4,815
2025-04-01 2025-03-28 2.140 2,250 +0 0.00% 4,815
2025-03-31 2025-03-27 2.130 2,250 +0 0.00% 4,792
2025-03-28 2025-03-26 2.140 2,250 +0 0.00% 4,815
2025-03-27 2025-03-25 2.120 2,250 +0 0.00% 4,770
2025-03-26 2025-03-24 2.130 2,250 +0 0.00% 4,792
2025-03-25 2025-03-21 2.100 2,250 +0 0.00% 4,725
2025-03-24 2025-03-20 2.090 2,250 +0 0.00% 4,702
2025-03-21 2025-03-19 2.060 2,250 +0 0.00% 4,635
2025-03-20 2025-03-18 2.050 2,250 +0 0.00% 4,612
2025-03-19 2025-03-17 2.030 2,250 +0 0.00% 4,568
2025-03-18 2025-03-14 2.030 2,250 +0 0.00% 4,568
2025-03-17 2025-03-13 2.030 2,250 +0 0.00% 4,568
2025-03-14 2025-03-12 2.030 2,250 +0 0.00% 4,568
2025-03-13 2025-03-11 2.000 2,250 +0 0.00% 4,500
2025-03-12 2025-03-10 2.010 2,250 +0 0.00% 4,522
2025-03-11 2025-03-07 2.010 2,250 +0 0.00% 4,522
2025-03-10 2025-03-06 2.010 2,250 +0 0.00% 4,522
2025-03-07 2025-03-05 1.990 2,250 +0 0.00% 4,478
2025-03-06 2025-03-04 2.000 2,250 +0 0.00% 4,500
2025-03-05 2025-03-03 2.000 2,250 +0 0.00% 4,500
2025-03-04 2025-02-28 2.020 2,250 +0 0.00% 4,545
2025-03-03 2025-02-27 2.020 2,250 +0 0.00% 4,545
2025-02-28 2025-02-26 2.010 2,250 +0 0.00% 4,522
2025-02-27 2025-02-25 2.010 2,250 +0 0.00% 4,522
2025-02-26 2025-02-24 2.010 2,250 +0 0.00% 4,522
2025-02-25 2025-02-21 2.000 2,250 +0 0.00% 4,500
2025-02-24 2025-02-20 2.040 2,250 +0 0.00% 4,590
2025-02-21 2025-02-19 2.030 2,250 +0 0.00% 4,568
2025-02-20 2025-02-18 2.070 2,250 +0 0.00% 4,658
2025-02-19 2025-02-17 2.060 2,250 +0 0.00% 4,635
2025-02-18 2025-02-14 2.060 2,250 +0 0.00% 4,635
2025-02-17 2025-02-13 2.070 2,250 +0 0.00% 4,658
2025-02-14 2025-02-12 2.100 2,250 +0 0.00% 4,725
2025-02-13 2025-02-11 2.080 2,250 +0 0.00% 4,680
2025-02-12 2025-02-10 2.040 2,250 +0 0.00% 4,590
2025-02-11 2025-02-07 2.040 2,250 +0 0.00% 4,590
2025-02-10 2025-02-06 2.060 2,250 +0 0.00% 4,635
2025-02-07 2025-02-05 2.060 2,250 +0 0.00% 4,635
2025-02-06 2025-02-04 2.050 2,250 +0 0.00% 4,612
2025-02-05 2025-02-03 2.080 2,250 +0 0.00% 4,680
2025-02-04 2025-01-28 2.080 2,250 +0 0.00% 4,680
2025-02-03 2025-01-24 2.050 2,250 +0 0.00% 4,612
2025-01-27 2025-01-23 2.070 2,250 +0 0.00% 4,658
2025-01-24 2025-01-22 2.050 2,250 +0 0.00% 4,612
2025-01-23 2025-01-21 2.050 2,250 +0 0.00% 4,612
2025-01-22 2025-01-20 2.040 2,250 +0 0.00% 4,590
2025-01-21 2025-01-17 2.040 2,250 +0 0.00% 4,590
2025-01-20 2025-01-16 2.080 2,250 +0 0.00% 4,680
2025-01-17 2025-01-15 1.950 2,250 +0 0.00% 4,388
2025-01-16 2025-01-14 1.980 2,250 +0 0.00% 4,455
2025-01-15 2025-01-13 1.980 2,250 +0 0.00% 4,455
2025-01-14 2025-01-10 1.980 2,250 +0 0.00% 4,455
2025-01-13 2025-01-09 1.970 2,250 +0 0.00% 4,432
2025-01-10 2025-01-08 1.990 2,250 +0 0.00% 4,478
2025-01-09 2025-01-07 2.000 2,250 +0 0.00% 4,500
2025-01-08 2025-01-06 1.990 2,250 +0 0.00% 4,478
2025-01-07 2025-01-03 1.990 2,250 +0 0.00% 4,478
2025-01-06 2025-01-02 1.970 2,250 +0 0.00% 4,432
2025-01-03 2024-12-31 2.020 2,250 +0 0.00% 4,545
2025-01-02 2024-12-27 2.020 2,250 +0 0.00% 4,545
2024-12-30 2024-12-24 2.020 2,250 +0 0.00% 4,545
2024-12-27 2024-12-20 2.020 2,250 +0 0.00% 4,545
2024-12-23 2024-12-19 2.020 2,250 +0 0.00% 4,545
2024-12-20 2024-12-18 2.020 2,250 +0 0.00% 4,545
2024-12-19 2024-12-17 2.000 2,250 +0 0.00% 4,500
2024-12-18 2024-12-16 2.000 2,250 +0 0.00% 4,500
2024-12-17 2024-12-13 2.030 2,250 +0 0.00% 4,568
2024-12-16 2024-12-12 2.020 2,250 +0 0.00% 4,545
2024-12-13 2024-12-11 2.000 2,250 +0 0.00% 4,500
2024-12-12 2024-12-10 1.990 2,250 +0 0.00% 4,478
2024-12-11 2024-12-09 1.970 2,250 +0 0.00% 4,432
2024-12-10 2024-12-06 2.010 2,250 +0 0.00% 4,522
2024-12-09 2024-12-05 2.000 2,250 +0 0.00% 4,500
2024-12-06 2024-12-04 1.980 2,250 +0 0.00% 4,455
2024-12-05 2024-12-03 2.040 2,250 +0 0.00% 4,590
2024-12-04 2024-12-02 2.110 2,250 +0 0.00% 4,748
2024-12-03 2024-11-29 2.160 2,250 +0 0.00% 4,860
2024-12-02 2024-11-28 2.080 2,250 +0 0.00% 4,680
2024-11-29 2024-11-27 2.080 2,250 +0 0.00% 4,680
2024-11-28 2024-11-26 2.110 2,250 +0 0.00% 4,748
2024-11-27 2024-11-25 2.090 2,250 +0 0.00% 4,702
2024-11-26 2024-11-22 2.140 2,250 +0 0.00% 4,815
2024-11-25 2024-11-21 2.140 2,250 +0 0.00% 4,815
2024-11-22 2024-11-20 2.140 2,250 +0 0.00% 4,815
2024-11-21 2024-11-19 2.140 2,250 +0 0.00% 4,815
2024-11-20 2024-11-18 2.160 2,250 +0 0.00% 4,860
2024-11-19 2024-11-15 2.140 2,250 +0 0.00% 4,815
2024-11-18 2024-11-14 2.180 2,250 +0 0.00% 4,905
2024-11-15 2024-11-13 2.480 2,250 +0 0.00% 5,580
2024-11-14 2024-11-12 2.120 2,250 +0 0.00% 4,770
2024-11-13 2024-11-11 2.010 2,250 +0 0.00% 4,522
2024-11-12 2024-11-08 2.150 2,250 +0 0.00% 4,838
2024-11-11 2024-11-07 2.030 2,250 +0 0.00% 4,568
2024-11-08 2024-11-06 2.090 2,250 +0 0.00% 4,702
2024-11-07 2024-11-05 2.050 2,250 +0 0.00% 4,612
2024-11-06 2024-11-04 2.090 2,250 +0 0.00% 4,702
2024-11-05 2024-11-01 2.090 2,250 +0 0.00% 4,702
2022-11-29 2022-11-25 3.140 2,250 +750 0.00% 7,065
2022-10-27 2022-10-25 3.317 1,500 -300 0.00% 4,975
2021-07-06 2021-07-02 9.833 1,800 -600 0.00% 17,700
2018-12-19 2018-12-17 11.495 2,400 -36 0.00% 27,588
2017-11-06 2017-11-02 14.451 2,436 +1,218 0.00% 35,203
2017-08-07 2017-08-03 16.422 1,218 +1,218 0.00% 20,001
2015-02-24 2015-02-18 19.213 0 -1,827
2015-02-23 2015-02-16 16.257 1,827 +1,827 0.00% 29,702
2014-09-12 2014-09-10 9.853 0 -6,090
2014-07-24 2014-07-22 7.225 6,090 -274 0.01% 44,003
2014-01-29 2014-01-27 6.897 6,364 -6,089 0.01% 43,893
2013-03-20 2013-03-18 7.472 12,453 -6,090 0.02% 93,046
2013-01-29 2013-01-25 8.047 18,543 +6,090 0.03% 149,208
2013-01-03 2012-12-31 7.554 12,453 +6,089 0.02% 94,069
2012-12-18 2012-12-14 7.472 6,364 +6,090 0.01% 47,551
2012-06-07 2012-06-05 5.419 274 +91 0.00% 1,485
2012-05-29 2012-05-25 5.419 183 -91 0.00% 992
2012-01-09 2012-01-05 5.255 274 +274 0.00% 1,440
2011-09-02 2011-08-31 6.021 0 -5,663
2011-08-31 2011-08-29 5.802 5,663 +5,663 0.01% 32,858
2011-03-03 2011-03-01 7.882 0 -9,134
2011-02-28 2011-02-24 7.444 9,134 +9,134 0.02% 67,998
2010-12-03 2010-12-01 10.948 0 -4,567
2010-11-19 2010-11-17 7.335 4,567 +4,567 0.01% 33,499
2010-11-18 2010-11-16 7.773 0 -9,134
2010-10-06 2010-10-04 7.007 9,134 +9,134 0.02% 63,998
2010-09-16 2010-09-14 7.444 0 -4,567
2010-09-15 2010-09-13 7.116 4,567 +4,567 0.01% 32,499
2010-04-07 2010-03-31 6.678 0 -4,567
2010-04-01 2010-03-30 6.678 4,567 +4,567 0.01% 30,499
2010-01-21 2010-01-19 6.569 0 -10,048
2010-01-06 2010-01-04 4.379 10,048 -9,134 0.02% 44,001
2009-12-22 2009-12-18 4.160 19,182 +9,408 0.03% 79,800
2009-12-09 2009-12-07 4.379 9,774 -12,148 0.02% 42,801
2009-12-02 2009-11-30 4.270 21,922 +11,874 0.04% 93,598
2009-03-04 2009-03-02 4.215 10,048 -2,740 0.02% 42,351
2008-12-04 2008-12-02 1.942 12,788 -2,131 0.02% 24,840
2007-12-14 2007-12-12 4.364 14,919 -318 0.02% 65,113
2007-08-29 2007-08-27 5.145 15,237 +10,884 0.02% 78,401
2007-08-06 2007-08-02 5.421 4,353 -436 0.01% 23,598
2007-07-20 2007-07-18 5.421 4,789 -870 0.01% 25,962
2007-07-16 2007-07-12 5.605 5,659 +1,306 0.01% 31,718
2007-06-26 2007-06-22 5.605 4,353 0.01% 24,398

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