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 0.860 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.870 0 +0
2025-10-08 2025-10-03 0.870 0 +0
2025-10-06 2025-10-02 0.880 0 +0
2025-10-03 2025-09-30 0.900 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.900 0 +0
2025-09-29 2025-09-25 0.890 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.900 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.880 0 +0
2025-09-19 2025-09-17 0.880 0 +0
2025-09-18 2025-09-16 0.920 0 +0
2025-09-17 2025-09-15 0.940 0 +0
2025-09-16 2025-09-12 1.061 0 +0
2025-09-15 2025-09-11 1.040 0 +0
2025-09-12 2025-09-10 1.029 0 +0
2025-09-11 2025-09-09 1.007 0 +0
2025-09-10 2025-09-08 1.007 0 +0
2025-09-09 2025-09-05 1.007 0 +0
2025-09-08 2025-09-04 1.018 0 +0
2025-09-05 2025-09-03 1.018 0 +0
2025-09-04 2025-09-02 1.018 0 +0
2025-09-03 2025-09-01 1.018 0 +0
2025-09-02 2025-08-29 1.007 0 +0
2025-09-01 2025-08-28 1.040 0 +0
2025-08-29 2025-08-27 1.007 0 +0
2025-08-28 2025-08-26 1.083 0 +0
2025-08-27 2025-08-25 1.018 0 +0
2025-08-26 2025-08-22 1.007 0 +0
2025-08-25 2025-08-21 0.985 0 +0
2025-08-22 2025-08-20 1.007 0 +0
2025-08-21 2025-08-19 1.040 0 +0
2025-08-20 2025-08-18 1.029 0 +0
2025-08-19 2025-08-15 1.007 0 +0
2025-08-18 2025-08-14 1.050 0 +0
2025-08-15 2025-08-13 1.050 0 +0
2025-08-14 2025-08-12 1.072 0 -9,235
2025-07-03 2025-06-30 0.790 9,235 +9,235 0.00% 7,300
2014-09-04 2014-09-02 4.409 0 -6,242
2014-09-01 2014-08-28 5.345 6,242 +6,242 0.00% 33,360
2013-07-05 2013-07-03 1.255 0 -61,836
2013-06-20 2013-06-18 0.788 61,836 +55,652 0.01% 48,752
2013-06-19 2013-06-17 0.765 6,184 +1,009 0.00% 4,732
2013-06-14 2013-06-11 0.765 5,175 -5,175 0.00% 3,960
2013-06-07 2013-06-05 0.734 10,350 -7,763 0.00% 7,600
2013-06-05 2013-06-03 0.757 18,113 +12,938 0.00% 13,720
2013-05-23 2013-05-21 0.796 5,175 -647 0.00% 4,120
2013-05-09 2013-05-07 0.773 5,822 -7,762 0.00% 4,500
2013-05-06 2013-05-02 0.742 13,584 +12,937 0.00% 10,080
2013-03-12 2013-03-08 0.719 647 -5,175 0.00% 465
2013-02-28 2013-02-26 0.711 5,822 -25,875 0.00% 4,140
2013-02-20 2013-02-18 0.742 31,697 -25,875 0.01% 23,520
2013-02-06 2013-02-04 0.642 57,572 -5,175 0.02% 36,935
2013-01-31 2013-01-29 0.634 62,747 -7,762 0.02% 39,770
2013-01-29 2013-01-25 0.595 70,509 +12,937 0.02% 41,965
2013-01-14 2013-01-10 0.626 57,572 -5,175 0.02% 36,045
2012-10-17 2012-10-15 0.665 62,747 -7,762 0.02% 41,710
2012-09-19 2012-09-17 0.626 70,509 +7,762 0.02% 44,145
2012-09-05 2012-09-03 0.603 62,747 +5,175 0.02% 37,830
2012-09-04 2012-08-31 0.665 57,572 -5,175 0.02% 38,270
2012-08-16 2012-08-14 0.557 62,747 +10,350 0.02% 34,920
2012-03-20 2012-03-16 0.564 52,397 -5,175 0.01% 29,565
2012-03-08 2012-03-06 0.541 57,572 -7,762 0.02% 31,150
2012-03-01 2012-02-28 0.549 65,334 -7,763 0.02% 35,855
2012-02-28 2012-02-24 0.564 73,097 +12,938 0.02% 41,245
2012-02-27 2012-02-23 0.572 60,159 -12,938 0.02% 34,410
2012-02-22 2012-02-20 0.510 73,097 +12,938 0.02% 37,290
2012-02-21 2012-02-17 0.510 60,159 -20,700 0.02% 30,690
2012-02-20 2012-02-16 0.433 80,859 -36,225 0.02% 35,000
2012-02-17 2012-02-15 0.425 117,084 -10,350 0.03% 49,775
2012-02-10 2012-02-08 0.417 127,434 +38,812 0.03% 53,190
2012-02-09 2012-02-07 0.433 88,622 -12,937 0.02% 38,360
2012-02-07 2012-02-03 0.410 101,559 +10,350 0.03% 41,605
2012-01-18 2012-01-16 0.402 91,209 -12,938 0.02% 36,660
2012-01-16 2012-01-12 0.402 104,147 +31,050 0.03% 41,860
2012-01-12 2012-01-10 0.402 73,097 +12,938 0.02% 29,380
2012-01-11 2012-01-09 0.410 60,159 +5,175 0.02% 24,645
2011-12-19 2011-12-15 0.386 54,984 -5,175 0.01% 21,250
2011-12-15 2011-12-13 0.410 60,159 -5,175 0.02% 24,645
2011-12-13 2011-12-09 0.410 65,334 +5,175 0.02% 26,765
2011-12-02 2011-11-30 0.410 60,159 -5,175 0.02% 24,645
2011-11-29 2011-11-25 0.425 65,334 +5,175 0.02% 27,775
2011-11-28 2011-11-24 0.433 60,159 +5,175 0.02% 26,040
2011-11-21 2011-11-17 0.433 54,984 -7,763 0.01% 23,800
2011-11-16 2011-11-14 0.417 62,747 +10,350 0.02% 26,190
2011-11-10 2011-11-08 0.410 52,397 -5,175 0.01% 21,465
2011-11-09 2011-11-07 0.410 57,572 -7,762 0.02% 23,585
2011-11-07 2011-11-03 0.410 65,334 +10,350 0.02% 26,765
2011-11-03 2011-11-01 0.402 54,984 -7,763 0.01% 22,100
2011-11-02 2011-10-31 0.410 62,747 -7,762 0.02% 25,705
2011-11-01 2011-10-28 0.417 70,509 +10,350 0.02% 29,430
2011-10-27 2011-10-25 0.386 60,159 -5,175 0.02% 23,250
2011-10-26 2011-10-24 0.379 65,334 +7,762 0.02% 24,745
2011-10-24 2011-10-20 0.371 57,572 -12,937 0.02% 21,360
2011-10-21 2011-10-19 0.363 70,509 +15,525 0.02% 25,615
2011-10-20 2011-10-18 0.371 54,984 -5,175 0.01% 20,400
2011-10-19 2011-10-17 0.371 60,159 +7,762 0.02% 22,320
2011-09-07 2011-09-05 0.464 52,397 +51,750 0.01% 24,300
2011-08-25 2011-08-23 0.464 647 -5,175 0.00% 300
2011-08-19 2011-08-17 0.487 5,822 +5,175 0.00% 2,835
2011-08-15 2011-08-11 0.479 647 -5,175 0.00% 310
2011-08-11 2011-08-09 0.487 5,822 +5,175 0.00% 2,835
2011-08-04 2011-08-02 0.603 647 -5,175 0.00% 390
2011-07-27 2011-07-25 0.510 5,822 -7,762 0.00% 2,970
2011-07-26 2011-07-22 0.518 13,584 +7,762 0.00% 7,035
2011-07-25 2011-07-21 0.487 5,822 +2,588 0.00% 2,835
2011-07-14 2011-07-12 0.603 3,234 -5,175 0.00% 1,950
2011-07-05 2011-06-30 0.626 8,409 +5,175 0.00% 5,265
2011-06-23 2011-06-21 0.642 3,234 +2,587 0.00% 2,075
2011-06-02 2011-05-31 0.765 647 -5,175 0.00% 495
2011-05-27 2011-05-25 0.773 5,822 +2,588 0.00% 4,500
2011-05-20 2011-05-18 0.781 3,234 +2,587 0.00% 2,525
2011-03-09 2011-03-07 0.765 647 -2,587 0.00% 495
2011-03-08 2011-03-04 0.750 3,234 +2,587 0.00% 2,425
2011-03-04 2011-03-02 0.750 647 -7,762 0.00% 485
2011-03-03 2011-03-01 0.727 8,409 +7,762 0.00% 6,110
2011-02-23 2011-02-21 0.781 647 -5,175 0.00% 505
2011-02-22 2011-02-18 0.827 5,822 +5,175 0.00% 4,815
2011-02-18 2011-02-16 0.804 647 -7,762 0.00% 520
2011-02-16 2011-02-14 0.812 8,409 +7,762 0.00% 6,825
2011-02-10 2011-02-08 0.958 647 -2,587 0.00% 620
2011-02-08 2011-02-02 0.835 3,234 +2,587 0.00% 2,700
2011-02-07 2011-01-31 0.843 647 -131,962 0.00% 545
2011-02-01 2011-01-28 0.757 132,609 -129,375 0.06% 100,450
2011-01-24 2011-01-20 0.657 261,984 +2,587 0.11% 172,125
2011-01-14 2011-01-12 0.688 259,397 -2,587 0.11% 178,445
2011-01-10 2011-01-06 0.680 261,984 +2,587 0.11% 178,200
2011-01-06 2011-01-04 0.672 259,397 -12,937 0.11% 174,435
2011-01-05 2011-01-03 0.649 272,334 +12,937 0.11% 176,820
2011-01-04 2010-12-31 0.657 259,397 -5,175 0.11% 170,425
2011-01-03 2010-12-29 0.634 264,572 +2,588 0.11% 167,690
2010-12-23 2010-12-21 0.618 261,984 +2,587 0.11% 162,000
2010-12-13 2010-12-09 0.734 259,397 -5,175 0.11% 190,475
2010-12-10 2010-12-08 0.734 264,572 +5,175 0.11% 194,275
2010-11-25 2010-11-23 0.781 259,397 -2,587 0.11% 202,505
2010-11-24 2010-11-22 0.812 261,984 -2,588 0.11% 212,625
2010-11-23 2010-11-19 0.812 264,572 +5,175 0.11% 214,725
2010-11-19 2010-11-17 0.788 259,397 -2,587 0.11% 204,510
2010-11-12 2010-11-10 0.812 261,984 -7,763 0.11% 212,625
2010-11-11 2010-11-09 0.827 269,747 +10,350 0.11% 223,095
2010-11-03 2010-11-01 0.812 259,397 +124,200 0.11% 210,525
2010-11-01 2010-10-28 0.827 135,197 +5,175 0.06% 111,815
2010-10-29 2010-10-27 0.812 130,022 -5,175 0.06% 105,525
2010-10-28 2010-10-26 0.881 135,197 -1,294 0.06% 119,130
2010-10-26 2010-10-22 0.812 136,491 +5,175 0.06% 110,775
2010-10-25 2010-10-21 0.819 131,316 +129,375 0.06% 107,590
2010-10-22 2010-10-20 0.781 1,941 -5,175 0.00% 1,515
2010-10-21 2010-10-19 0.796 7,116 +5,175 0.00% 5,665
2010-10-20 2010-10-18 0.812 1,941 -2,587 0.00% 1,575
2010-10-14 2010-10-12 0.804 4,528 -2,588 0.00% 3,640
2010-10-13 2010-10-11 0.765 7,116 -5,175 0.00% 5,445
2010-10-12 2010-10-08 0.812 12,291 +2,588 0.01% 9,975
2010-10-11 2010-10-07 0.804 9,703 -134,550 0.00% 7,800
2010-10-08 2010-10-06 0.788 144,253 +129,375 0.07% 113,730
2010-10-06 2010-10-04 0.773 14,878 +5,175 0.01% 11,500
2010-09-30 2010-09-28 0.765 9,703 -7,763 0.01% 7,425
2010-09-27 2010-09-22 0.812 17,466 -7,762 0.01% 14,175
2010-09-24 2010-09-21 0.835 25,228 +2,587 0.01% 21,060
2010-09-22 2010-09-20 0.827 22,641 +15,525 0.01% 18,725
2010-09-21 2010-09-17 0.997 7,116 +5,175 0.00% 7,095
2010-02-17 2010-02-11 1.840 1,941 -258 0.00% 3,571
2010-01-12 2010-01-08 2.164 2,199 -12,938 0.00% 4,759
2009-10-16 2009-10-14 1.971 15,137 -136,232 0.02% 29,835
2009-10-02 2009-09-29 2.010 151,369 +136,232 0.24% 304,200
2007-11-01 2007-10-30 14.686 15,137 -2,587 0.03% 222,302
2007-10-26 2007-10-24 14.841 17,724 +2,587 0.04% 263,034
2007-07-30 2007-07-26 25.894 15,137 +1,035 0.03% 391,953
2007-07-27 2007-07-25 26.280 14,102 -1,035 0.03% 370,603
2007-07-26 2007-07-24 23.961 15,137 +1,294 0.03% 362,703
2007-07-25 2007-07-23 24.348 13,843 +647 0.03% 337,047
2007-06-26 2007-06-22 28.599 13,196 0.03% 377,393

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