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 3.910 250 +0 0.00% 978
2025-10-13 2025-10-09 3.880 250 +0 0.00% 970
2025-10-10 2025-10-08 3.700 250 +0 0.00% 925
2025-10-09 2025-10-06 3.570 250 +0 0.00% 892
2025-10-08 2025-10-03 2.960 250 +0 0.00% 740
2025-10-06 2025-10-02 2.930 250 +0 0.00% 732
2025-10-03 2025-09-30 2.800 250 +0 0.00% 700
2025-10-02 2025-09-29 2.970 250 +0 0.00% 742
2025-09-30 2025-09-26 2.300 250 +0 0.00% 575
2025-09-29 2025-09-25 2.120 250 -250 0.00% 530
2021-03-01 2021-02-25 1.060 500 -30,000 0.00% 530
2021-02-05 2021-02-03 0.730 30,500 +20,000 0.01% 22,265
2020-03-09 2020-03-05 0.620 10,500 -7,500 0.01% 6,510
2020-01-10 2020-01-08 0.680 18,000 -10,000 0.01% 12,240
2019-12-03 2019-11-29 0.620 28,000 -4,000 0.01% 17,360
2019-11-20 2019-11-18 0.660 32,000 -5,500 0.02% 21,120
2019-11-19 2019-11-15 0.680 37,500 +27,000 0.02% 25,500
2019-09-23 2019-09-19 0.720 10,500 -1,500 0.01% 7,560
2019-09-09 2019-09-05 0.640 12,000 -3,000 0.01% 7,680
2019-08-29 2019-08-27 0.660 15,000 +2,000 0.01% 9,900
2019-08-28 2019-08-26 0.620 13,000 -4,000 0.01% 8,060
2019-08-21 2019-08-19 0.700 17,000 -5,000 0.01% 11,900
2019-08-19 2019-08-15 0.660 22,000 -4,000 0.01% 14,520
2019-08-15 2019-08-13 0.620 26,000 -5,000 0.01% 16,120
2019-08-13 2019-08-09 0.660 31,000 -8,500 0.02% 20,460
2019-08-12 2019-08-08 0.640 39,500 +11,000 0.02% 25,280
2019-07-31 2019-07-29 0.700 28,500 -1,000 0.02% 19,950
2019-07-30 2019-07-26 0.700 29,500 +12,000 0.02% 20,650
2019-07-04 2019-07-02 0.720 17,500 -2,000 0.01% 12,600
2019-06-26 2019-06-24 0.700 19,500 +4,000 0.01% 13,650
2019-06-13 2019-06-11 0.700 15,500 -5,500 0.01% 10,850
2019-05-23 2019-05-21 0.720 21,000 -4,000 0.01% 15,120
2019-05-22 2019-05-20 0.740 25,000 +5,000 0.01% 18,500
2019-05-15 2019-05-10 0.780 20,000 +4,500 0.01% 15,600
2019-05-09 2019-05-07 0.800 15,500 +5,000 0.01% 12,400
2019-05-08 2019-05-06 0.800 10,500 -17,000 0.01% 8,400
2019-05-07 2019-05-03 0.800 27,500 +4,000 0.01% 22,000
2019-05-02 2019-04-29 0.820 23,500 -5,000 0.01% 19,270
2019-04-11 2019-04-09 0.920 28,500 +4,000 0.02% 26,220
2019-04-10 2019-04-08 0.900 24,500 -8,000 0.01% 22,050
2019-04-01 2019-03-28 0.900 32,500 +1,000 0.02% 29,250
2019-03-29 2019-03-27 0.860 31,500 +5,000 0.02% 27,090
2019-03-25 2019-03-21 0.940 26,500 +3,000 0.01% 24,910
2019-03-15 2019-03-13 0.960 23,500 -5,000 0.01% 22,560
2019-03-13 2019-03-11 0.960 28,500 -15,000 0.02% 27,360
2019-03-11 2019-03-07 0.980 43,500 -4,000 0.02% 42,630
2019-03-08 2019-03-06 1.000 47,500 +22,500 0.03% 47,500
2019-03-06 2019-03-04 0.960 25,000 +8,000 0.01% 24,000
2019-03-01 2019-02-27 0.940 17,000 +5,000 0.01% 15,980
2019-02-25 2019-02-21 0.900 12,000 -7,000 0.01% 10,800
2019-02-14 2019-02-12 0.840 19,000 -4,000 0.01% 15,960
2019-02-13 2019-02-11 0.840 23,000 +10,000 0.01% 19,320
2019-01-31 2019-01-29 0.840 13,000 -5,500 0.01% 10,920
2019-01-23 2019-01-21 0.760 18,500 +2,500 0.01% 14,060
2019-01-14 2019-01-10 0.780 16,000 -5,000 0.01% 12,480
2019-01-11 2019-01-09 0.800 21,000 +4,500 0.01% 16,800
2019-01-10 2019-01-08 0.780 16,500 +3,500 0.01% 12,870
2019-01-09 2019-01-07 0.760 13,000 -2,500 0.01% 9,880
2019-01-08 2019-01-04 0.780 15,500 -2,500 0.01% 12,090
2019-01-04 2019-01-02 0.780 18,000 -5,000 0.01% 14,040
2019-01-03 2018-12-31 0.780 23,000 +4,500 0.01% 17,940
2018-12-19 2018-12-17 0.800 18,500 +4,000 0.01% 14,800
2018-12-11 2018-12-07 0.800 14,500 -4,000 0.01% 11,600
2018-12-05 2018-12-03 0.820 18,500 +3,000 0.01% 15,170
2018-11-13 2018-11-09 0.880 15,500 -2,500 0.01% 13,640
2018-11-09 2018-11-07 0.840 18,000 -2,500 0.01% 15,120
2018-11-07 2018-11-05 0.860 20,500 -6,000 0.01% 17,630
2018-11-06 2018-11-02 0.860 26,500 +1,500 0.01% 22,790
2018-11-05 2018-11-01 0.860 25,000 +2,000 0.01% 21,500
2018-10-24 2018-10-22 0.880 23,000 +3,000 0.01% 20,240
2018-10-22 2018-10-18 0.840 20,000 -3,500 0.01% 16,800
2018-10-19 2018-10-16 0.880 23,500 -15,500 0.01% 20,680
2018-10-18 2018-10-15 0.840 39,000 +5,000 0.02% 32,760
2018-10-16 2018-10-12 0.840 34,000 +14,500 0.02% 28,560
2018-10-15 2018-10-11 0.840 19,500 +9,000 0.01% 16,380
2018-10-02 2018-09-27 0.940 10,500 -3,000 0.01% 9,870
2018-09-20 2018-09-18 1.040 13,500 -2,000 0.01% 14,040
2018-09-04 2018-08-31 1.160 15,500 +5,000 0.01% 17,980
2018-09-03 2018-08-30 1.180 10,500 -17,500 0.01% 12,390
2018-08-30 2018-08-28 1.200 28,000 +17,500 0.01% 33,600
2018-08-23 2018-08-21 1.200 10,500 -8,000 0.01% 12,600
2018-08-22 2018-08-20 1.200 18,500 -5,000 0.01% 22,200
2018-08-20 2018-08-16 1.280 23,500 +4,000 0.01% 30,080
2018-08-15 2018-08-13 1.240 19,500 +2,500 0.01% 24,180
2018-08-13 2018-08-09 1.340 17,000 +6,500 0.01% 22,780
2018-08-06 2018-08-02 1.440 10,500 -1,500 0.01% 15,120
2018-08-02 2018-07-31 1.500 12,000 -1,500 0.01% 18,000
2018-07-27 2018-07-25 1.240 13,500 -2,500 0.01% 16,740
2018-07-05 2018-07-03 1.160 16,000 -2,500 0.01% 18,560
2018-07-04 2018-06-29 1.180 18,500 +3,000 0.01% 21,830
2018-06-27 2018-06-25 1.220 15,500 -1,500 0.01% 18,910
2018-06-22 2018-06-20 1.240 17,000 -4,000 0.01% 21,080
2018-06-20 2018-06-15 1.320 21,000 +2,500 0.01% 27,720
2018-06-14 2018-06-12 1.380 18,500 -2,500 0.01% 25,530
2018-06-07 2018-06-05 1.400 21,000 +3,000 0.01% 29,400
2018-06-04 2018-05-31 1.440 18,000 +2,000 0.01% 25,920
2018-06-01 2018-05-30 1.380 16,000 -2,500 0.01% 22,080
2018-05-28 2018-05-24 1.400 18,500 +5,000 0.01% 25,900
2018-05-18 2018-05-16 1.460 13,500 -2,000 0.01% 19,710
2018-04-13 2018-04-11 1.520 15,500 -2,500 0.01% 23,560
2018-03-27 2018-03-23 1.540 18,000 +3,000 0.01% 27,720
2018-03-26 2018-03-22 1.600 15,000 -500 0.01% 24,000
2018-03-23 2018-03-21 1.700 15,500 -3,000 0.01% 26,350
2018-03-21 2018-03-19 1.700 18,500 +2,500 0.01% 31,450
2018-03-20 2018-03-16 1.720 16,000 +2,500 0.01% 27,520
2018-03-19 2018-03-15 1.740 13,500 -5,000 0.01% 23,490
2018-03-16 2018-03-14 1.780 18,500 -1,000 0.01% 32,930
2018-03-15 2018-03-13 1.800 19,500 +2,500 0.01% 35,100
2018-03-14 2018-03-12 1.800 17,000 -3,000 0.01% 30,600
2018-03-12 2018-03-08 1.760 20,000 +2,000 0.01% 35,200
2018-03-09 2018-03-07 1.740 18,000 -2,000 0.01% 31,320
2018-03-08 2018-03-06 1.760 20,000 +4,000 0.01% 35,200
2018-03-02 2018-02-28 1.860 16,000 -4,000 0.01% 29,760
2018-03-01 2018-02-27 1.800 20,000 +4,000 0.01% 36,000
2018-02-28 2018-02-26 1.860 16,000 +1,000 0.01% 29,760
2018-02-27 2018-02-23 1.800 15,000 -3,000 0.01% 27,000
2018-02-26 2018-02-22 1.720 18,000 -4,000 0.01% 30,960
2018-02-21 2018-02-15 1.700 22,000 +6,500 0.01% 37,400
2018-02-14 2018-02-12 1.760 15,500 +4,000 0.01% 27,280
2018-02-13 2018-02-09 1.700 11,500 -2,000 0.01% 19,550
2018-02-09 2018-02-07 1.680 13,500 -2,500 0.01% 22,680
2018-02-08 2018-02-06 1.660 16,000 -2,500 0.01% 26,560
2018-02-07 2018-02-05 1.700 18,500 +2,000 0.01% 31,450
2018-02-06 2018-02-02 1.860 16,500 +2,000 0.01% 30,690
2018-02-05 2018-02-01 1.940 14,500 +2,000 0.01% 28,130
2018-01-31 2018-01-29 1.840 12,500 -2,000 0.01% 23,000
2018-01-05 2018-01-03 2.240 14,500 +3,000 0.01% 32,480
2018-01-04 2018-01-02 2.240 11,500 -1,500 0.01% 25,760
2017-12-29 2017-12-27 2.120 13,000 +1,500 0.01% 27,560
2017-12-28 2017-12-22 2.140 11,500 -2,000 0.01% 24,610
2017-12-21 2017-12-19 2.240 13,500 -5,500 0.01% 30,240
2017-12-19 2017-12-15 2.040 19,000 +3,500 0.01% 38,760
2017-12-18 2017-12-14 2.160 15,500 -2,000 0.01% 33,480
2017-12-15 2017-12-13 2.200 17,500 +7,500 0.01% 38,500
2017-12-11 2017-12-07 2.560 10,000 +3,000 0.01% 25,600
2017-12-08 2017-12-06 2.600 7,000 +2,000 0.00% 18,200
2017-12-07 2017-12-05 2.700 5,000 -2,000 0.00% 13,500
2017-12-06 2017-12-04 2.720 7,000 +3,000 0.00% 19,040
2017-12-05 2017-12-01 2.900 4,000 +500 0.00% 11,600
2017-12-04 2017-11-30 3.260 3,500 +500 0.00% 11,410
2017-11-21 2017-11-17 3.420 3,000 -500 0.00% 10,260
2017-11-20 2017-11-16 3.280 3,500 -2,000 0.00% 11,480
2017-11-02 2017-10-31 1.980 5,500 -1,000 0.00% 10,890
2017-11-01 2017-10-30 1.720 6,500 +1,000 0.00% 11,180
2017-10-25 2017-10-23 2.060 5,500 +1,000 0.00% 11,330
2017-10-16 2017-10-12 2.320 4,500 +1,000 0.00% 10,440
2017-07-04 2017-06-30 5.200 3,500 +1,250 0.00% 18,200
2017-07-03 2017-06-29 6.400 2,250 +500 0.00% 14,400
2017-06-30 2017-06-28 6.800 1,750 +250 0.00% 11,900
2017-06-29 2017-06-27 6.400 1,500 +1,500 0.00% 9,600
2015-02-17 2015-02-13 5.504 0

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