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 0.415 0 +0
2025-10-13 2025-10-09 0.425 0 +0
2025-10-10 2025-10-08 0.445 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.420 0 +0
2025-10-06 2025-10-02 0.430 0 +0
2025-10-03 2025-09-30 0.415 0 +0
2025-10-02 2025-09-29 0.405 0 +0
2025-09-30 2025-09-26 0.405 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.425 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.435 0 +0
2025-09-19 2025-09-17 0.465 0 +0
2025-09-18 2025-09-16 0.455 0 +0
2025-09-17 2025-09-15 0.460 0 +0
2025-09-16 2025-09-12 0.495 0 +0
2025-09-15 2025-09-11 0.420 0 +0
2025-09-12 2025-09-10 0.420 0 +0
2025-09-11 2025-09-09 0.425 0 +0
2025-09-10 2025-09-08 0.420 0 +0
2025-09-09 2025-09-05 0.420 0 +0
2025-09-08 2025-09-04 0.405 0 +0
2025-09-05 2025-09-03 0.405 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.405 0 +0
2025-09-02 2025-08-29 0.420 0 +0
2025-09-01 2025-08-28 0.405 0 +0
2025-08-29 2025-08-27 0.405 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.395 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.395 0 +0
2025-08-22 2025-08-20 0.395 0 +0
2025-08-21 2025-08-19 0.390 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.385 0 +0
2025-08-18 2025-08-14 0.395 0 +0
2025-08-15 2025-08-13 0.385 0 +0
2025-08-14 2025-08-12 0.395 0 +0
2025-08-13 2025-08-11 0.405 0 +0
2025-08-12 2025-08-08 0.405 0 +0
2025-08-11 2025-08-07 0.390 0 +0
2025-08-08 2025-08-06 0.380 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.370 0 +0
2025-08-05 2025-08-01 0.375 0 +0
2025-08-04 2025-07-31 0.370 0 +0
2025-08-01 2025-07-30 0.375 0 +0
2025-07-31 2025-07-29 0.375 0 +0
2025-07-30 2025-07-28 0.375 0 +0
2025-07-29 2025-07-25 0.375 0 +0
2025-07-28 2025-07-24 0.380 0 +0
2025-07-25 2025-07-23 0.375 0 +0
2025-07-24 2025-07-22 0.390 0 +0
2025-07-23 2025-07-21 0.375 0 +0
2025-07-22 2025-07-18 0.365 0 +0
2025-07-21 2025-07-17 0.365 0 +0
2025-07-18 2025-07-16 0.350 0 +0
2025-07-17 2025-07-15 0.350 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.350 0 +0
2025-07-14 2025-07-10 0.355 0 +0
2025-07-11 2025-07-09 0.345 0 +0
2025-07-10 2025-07-08 0.345 0 +0
2025-07-09 2025-07-07 0.345 0 +0
2025-07-08 2025-07-04 0.340 0 +0
2025-07-07 2025-07-03 0.335 0 +0
2025-07-04 2025-07-02 0.340 0 +0
2025-07-03 2025-06-30 0.330 0 +0
2025-07-02 2025-06-27 0.335 0 +0
2025-06-30 2025-06-26 0.325 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.315 0 +0
2025-06-24 2025-06-20 0.315 0 +0
2025-06-23 2025-06-19 0.320 0 +0
2025-06-20 2025-06-18 0.325 0 +0
2025-06-19 2025-06-17 0.330 0 +0
2025-06-18 2025-06-16 0.330 0 +0
2025-06-17 2025-06-13 0.335 0 +0
2025-06-16 2025-06-12 0.340 0 +0
2025-06-13 2025-06-11 0.345 0 +0
2025-06-12 2025-06-10 0.345 0 +0
2025-06-11 2025-06-09 0.345 0 +0
2025-06-10 2025-06-06 0.350 0 +0
2025-06-09 2025-06-05 0.350 0 +0
2025-06-06 2025-06-04 0.345 0 +0
2025-06-05 2025-06-03 0.350 0 +0
2025-06-04 2025-06-02 0.340 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.360 0 +0
2025-05-30 2025-05-28 0.355 0 +0
2025-05-29 2025-05-27 0.350 0 +0
2025-05-28 2025-05-26 0.355 0 +0
2025-05-27 2025-05-23 0.360 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.365 0 +0
2025-05-22 2025-05-20 0.355 0 +0
2025-05-21 2025-05-19 0.365 0 +0
2025-05-20 2025-05-16 0.360 0 +0
2025-05-19 2025-05-15 0.360 0 +0
2025-05-16 2025-05-14 0.365 0 +0
2025-05-15 2025-05-13 0.355 0 +0
2025-05-14 2025-05-12 0.360 0 +0
2025-05-13 2025-05-09 0.355 0 +0
2025-05-12 2025-05-08 0.360 0 +0
2025-05-09 2025-05-07 0.355 0 +0
2025-05-08 2025-05-06 0.370 0 +0
2025-05-07 2025-05-02 0.365 0 +0
2025-05-06 2025-04-30 0.350 0 +0
2025-05-02 2025-04-29 0.360 0 +0
2025-04-30 2025-04-28 0.360 0 +0
2025-04-29 2025-04-25 0.345 0 +0
2025-04-28 2025-04-24 0.350 0 +0
2025-04-25 2025-04-23 0.365 0 +0
2025-04-24 2025-04-22 0.355 0 +0
2025-04-23 2025-04-17 0.290 0 +0
2025-04-22 2025-04-16 0.285 0 +0
2025-04-17 2025-04-15 0.295 0 +0
2025-04-16 2025-04-14 0.285 0 +0
2025-04-15 2025-04-11 0.290 0 +0
2025-04-14 2025-04-10 0.280 0 +0
2025-04-11 2025-04-09 0.275 0 +0
2025-04-10 2025-04-08 0.280 0 +0
2025-04-09 2025-04-07 0.260 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.305 0 +0
2025-04-03 2025-04-01 0.305 0 +0
2025-04-02 2025-03-31 0.310 0 +0
2025-04-01 2025-03-28 0.310 0 +0
2025-03-31 2025-03-27 0.315 0 +0
2025-03-28 2025-03-26 0.320 0 +0
2025-03-27 2025-03-25 0.320 0 +0
2025-03-26 2025-03-24 0.320 0 +0
2025-03-25 2025-03-21 0.310 0 +0
2025-03-24 2025-03-20 0.320 0 +0
2025-03-21 2025-03-19 0.320 0 +0
2025-03-20 2025-03-18 0.310 0 +0
2025-03-19 2025-03-17 0.320 0 +0
2025-03-18 2025-03-14 0.310 0 +0
2025-03-17 2025-03-13 0.310 0 +0
2025-03-14 2025-03-12 0.310 0 +0
2025-03-13 2025-03-11 0.310 0 +0
2025-03-12 2025-03-10 0.320 0 +0
2025-03-11 2025-03-07 0.330 0 +0
2025-03-10 2025-03-06 0.325 0 +0
2025-03-07 2025-03-05 0.335 0 +0
2025-03-06 2025-03-04 0.315 0 +0
2025-03-05 2025-03-03 0.305 0 +0
2025-03-04 2025-02-28 0.300 0 +0
2025-03-03 2025-02-27 0.305 0 -200,000
2024-09-26 2024-09-24 0.211 200,000 +200,000 0.01% 42,200
2020-08-12 2020-08-10 2.760 0 -30,000
2020-07-20 2020-07-16 2.540 30,000 +30,000 0.00% 76,200
2020-04-09 2020-04-07 2.310 0 -30,000
2020-04-08 2020-04-06 2.250 30,000 +30,000 0.00% 67,500
2020-03-18 2020-03-16 2.340 0 -40,000
2020-03-17 2020-03-13 2.500 40,000 +20,000 0.00% 100,000
2020-03-12 2020-03-10 2.690 20,000 +20,000 0.00% 53,800
2019-10-16 2019-10-14 2.929 0 -3,920
2019-08-14 2019-08-12 2.470 3,920 -19,598 0.00% 9,681
2019-08-07 2019-08-05 2.582 23,518 +19,598 0.00% 60,719
2019-07-29 2019-07-25 3.174 3,920 -19,598 0.00% 12,441
2019-07-26 2019-07-24 3.082 23,518 +3,919 0.00% 72,479
2019-07-09 2019-07-05 3.266 19,599 +19,599 0.00% 64,001
2019-02-21 2019-02-19 3.820 0 -30,910
2019-02-20 2019-02-18 3.934 30,910 +30,910 0.00% 121,601
2018-08-22 2018-08-20 4.096 0 -47,603
2018-08-21 2018-08-17 3.918 47,603 +47,603 0.00% 186,501
2018-08-15 2018-08-13 4.706 0 -7,616
2018-08-14 2018-08-10 6.827 7,616 +1,904 0.00% 51,997
2018-08-13 2018-08-09 6.880 5,712 +5,712 0.00% 39,298
2018-07-09 2018-07-05 27.730 0 -9,521
2018-07-06 2018-07-04 28.360 9,521 -14,280 0.00% 270,013
2018-07-05 2018-07-03 30.040 23,801 +14,280 0.00% 714,991
2018-07-04 2018-06-29 29.704 9,521 +9,521 0.00% 282,814
2018-06-14 2018-06-12 31.259 0 -52,363
2018-06-01 2018-05-30 29.116 52,363 -952 0.01% 1,524,603
2018-05-30 2018-05-28 30.965 53,315 +952 0.01% 1,650,882
2018-05-14 2018-05-10 25.378 52,363 +349 0.01% 1,328,862
2018-05-03 2018-04-30 23.178 52,014 -53,905 0.01% 1,205,604
2018-05-02 2018-04-27 23.686 105,919 -73,765 0.02% 2,508,799
2018-03-15 2018-03-13 22.290 179,684 +37,828 0.03% 4,005,199
2018-03-13 2018-03-09 21.275 141,856 -18,914 0.02% 3,018,003
2018-03-08 2018-03-06 20.852 160,770 -37,828 0.02% 3,352,401
2018-03-06 2018-03-02 21.148 198,598 +70,928 0.03% 4,199,996
2018-02-08 2018-02-06 18.505 127,670 +127,670 0.02% 2,362,495
2018-01-30 2018-01-26 20.260 0 -18,914
2018-01-29 2018-01-25 18.949 18,914 -28,371 0.00% 358,398
2018-01-26 2018-01-24 19.407 47,285 -37,829 0.01% 917,677
2018-01-25 2018-01-23 19.749 85,114 +806 0.01% 1,680,913
2018-01-23 2018-01-19 19.792 84,308 +84,308 0.01% 1,668,595
2018-01-17 2018-01-15 19.600 0 -166,743
2018-01-16 2018-01-12 20.005 166,743 +39,344 0.03% 3,335,720
2018-01-09 2018-01-05 21.137 127,399 +24,356 0.02% 2,692,797
2017-12-28 2017-12-22 19.194 103,043 +28,102 0.02% 1,977,792
2017-12-27 2017-12-21 19.429 74,941 +74,941 0.01% 1,456,006
2017-11-30 2017-11-28 18.681 0 -4,684
2017-11-29 2017-11-27 18.532 4,684 -18,735 0.00% 86,804
2017-11-28 2017-11-24 18.468 23,419 +23,419 0.00% 432,501
2017-10-26 2017-10-24 18.788 0 -6,557
2017-10-19 2017-10-17 18.468 6,557 -9,368 0.00% 121,094
2017-10-18 2017-10-16 18.532 15,925 -115,221 0.00% 295,122
2017-10-16 2017-10-12 18.724 131,146 +32,786 0.02% 2,455,597
2017-10-09 2017-10-04 19.322 98,360 -23,419 0.02% 1,900,507
2017-09-26 2017-09-22 18.041 121,779 +9,368 0.02% 2,197,008
2017-09-22 2017-09-20 18.489 112,411 +18,735 0.02% 2,078,400
2017-09-21 2017-09-19 17.486 93,676 +93,676 0.01% 1,638,003
2017-09-06 2017-09-04 14.155 0 -39,344
2017-09-05 2017-09-01 14.497 39,344 +28,103 0.01% 570,362
2017-09-04 2017-08-31 14.177 11,241 +11,241 0.00% 159,359
2017-07-12 2017-07-10 13.408 0 -24,356
2017-07-11 2017-07-07 13.365 24,356 -116,158 0.00% 325,524
2017-07-10 2017-07-06 13.643 140,514 -9,367 0.02% 1,917,003
2017-07-07 2017-07-05 13.621 149,881 -14,052 0.02% 2,041,595
2017-07-06 2017-07-04 13.621 163,933 -78,687 0.03% 2,233,004
2017-07-04 2017-06-30 13.621 242,620 -74,941 0.04% 3,304,834
2017-06-29 2017-06-27 13.024 317,561 -61,826 0.05% 4,135,799
2017-06-28 2017-06-26 13.066 379,387 -46,838 0.06% 4,957,198
2017-06-23 2017-06-21 13.194 426,225 +46,838 0.07% 5,623,800
2017-06-13 2017-06-09 15.137 379,387 +4,684 0.06% 5,742,898
2017-05-31 2017-05-26 14.390 374,703 +60,889 0.06% 5,391,995
2017-05-22 2017-05-18 14.881 313,814 +28,103 0.05% 4,669,899
2017-05-18 2017-05-16 16.205 285,711 +23,419 0.04% 4,629,895
2017-05-15 2017-05-11 14.817 262,292 +76,814 0.04% 3,886,395
2017-05-12 2017-05-10 15.116 185,478 +44,964 0.03% 2,803,678
2017-05-11 2017-05-09 14.605 140,514 +21,546 0.02% 2,052,164
2017-05-10 2017-05-08 14.626 118,968 +118,968 0.02% 1,740,054
2017-04-28 2017-04-26 14.045 0 -106,774
2017-04-27 2017-04-25 12.903 106,774 -41,781 0.02% 1,377,702
2017-04-26 2017-04-24 12.925 148,555 -78,920 0.02% 1,920,001
2017-04-25 2017-04-21 12.968 227,475 -153,197 0.04% 2,949,803
2017-04-12 2017-04-10 13.571 380,672 +10,213 0.06% 5,165,999
2017-04-11 2017-04-07 13.334 370,459 +7,428 0.06% 4,939,621
2017-04-10 2017-04-06 12.860 363,031 +1,857 0.06% 4,668,538
2017-04-07 2017-04-05 12.903 361,174 +22,283 0.06% 4,660,217
2017-03-31 2017-03-29 12.494 338,891 +30,639 0.05% 4,234,000
2017-03-30 2017-03-28 12.580 308,252 +29,711 0.05% 3,877,766
2017-03-24 2017-03-22 12.925 278,541 +16,713 0.04% 3,600,006
2017-03-23 2017-03-21 13.032 261,828 +32,496 0.04% 3,412,199
2017-03-22 2017-03-20 13.248 229,332 +52,923 0.04% 3,038,104
2017-03-21 2017-03-17 13.743 176,409 +8,356 0.03% 2,424,400
2017-03-20 2017-03-16 12.537 168,053 +5,571 0.03% 2,106,843
2017-03-17 2017-03-15 12.601 162,482 +13,927 0.03% 2,047,500
2017-03-16 2017-03-14 12.881 148,555 +13,927 0.02% 1,913,601
2017-03-15 2017-03-13 12.731 134,628 +74,278 0.02% 1,713,901
2017-03-14 2017-03-10 12.278 60,350 +60,350 0.01% 740,995
2017-02-24 2017-02-22 11.029 0 -4,642
2017-02-23 2017-02-21 10.857 4,642 -41,781 0.00% 50,396
2017-02-22 2017-02-20 10.878 46,423 -93,776 0.01% 504,995
2017-02-21 2017-02-17 10.943 140,199 -96,560 0.02% 1,534,163
2017-02-16 2017-02-14 11.330 236,759 +23,211 0.04% 2,682,595
2017-02-15 2017-02-13 11.503 213,548 +23,212 0.03% 2,456,403
2017-02-14 2017-02-10 11.287 190,336 +95,632 0.03% 2,148,400
2017-02-13 2017-02-09 11.266 94,704 +76,135 0.01% 1,066,922
2017-02-06 2017-02-02 10.124 18,569 -18,570 0.00% 187,996
2017-02-03 2017-02-01 10.146 37,139 -116,058 0.01% 376,803
2017-02-02 2017-01-27 10.124 153,197 +4,642 0.02% 1,550,997
2017-01-25 2017-01-23 10.767 148,555 +1,741 0.02% 1,599,543
2017-01-23 2017-01-19 10.767 146,814 +4,588 0.02% 1,580,797
2017-01-20 2017-01-18 10.637 142,226 +64,231 0.02% 1,512,796
2017-01-19 2017-01-17 10.571 77,995 +41,291 0.01% 824,499
2017-01-18 2017-01-16 10.615 36,704 +36,704 0.01% 389,605
2016-08-08 2016-08-04 13.644 0 -4,588
2016-08-05 2016-08-03 12.249 4,588 +4,588 0.00% 56,201
2014-12-02 2014-11-28 6.534 0

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