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 1.310 50,000 +0 0.00% 65,500
2025-10-13 2025-10-09 1.310 50,000 +0 0.00% 65,500
2025-10-10 2025-10-08 1.300 50,000 +0 0.00% 65,000
2025-10-09 2025-10-06 1.310 50,000 +0 0.00% 65,500
2025-10-08 2025-10-03 1.310 50,000 +0 0.00% 65,500
2025-10-06 2025-10-02 1.320 50,000 +0 0.00% 66,000
2025-10-03 2025-09-30 1.310 50,000 +0 0.00% 65,500
2025-10-02 2025-09-29 1.310 50,000 +0 0.00% 65,500
2025-09-30 2025-09-26 1.310 50,000 +0 0.00% 65,500
2025-09-29 2025-09-25 1.310 50,000 +0 0.00% 65,500
2025-09-26 2025-09-24 1.320 50,000 +0 0.00% 66,000
2025-09-25 2025-09-23 1.320 50,000 +0 0.00% 66,000
2025-09-24 2025-09-22 1.330 50,000 +0 0.00% 66,500
2025-09-23 2025-09-19 1.320 50,000 +0 0.00% 66,000
2025-09-22 2025-09-18 1.320 50,000 +0 0.00% 66,000
2025-09-19 2025-09-17 1.330 50,000 +0 0.00% 66,500
2025-09-18 2025-09-16 1.330 50,000 +0 0.00% 66,500
2025-09-17 2025-09-15 1.330 50,000 +0 0.00% 66,500
2025-09-16 2025-09-12 1.330 50,000 +0 0.00% 66,500
2025-09-15 2025-09-11 1.330 50,000 +0 0.00% 66,500
2025-09-12 2025-09-10 1.340 50,000 +0 0.00% 67,000
2025-09-11 2025-09-09 1.320 50,000 +0 0.00% 66,000
2025-09-10 2025-09-08 1.310 50,000 +0 0.00% 65,500
2025-09-09 2025-09-05 1.310 50,000 +0 0.00% 65,500
2025-09-08 2025-09-04 1.320 50,000 +0 0.00% 66,000
2025-09-05 2025-09-03 1.320 50,000 +0 0.00% 66,000
2025-09-04 2025-09-02 1.310 50,000 +0 0.00% 65,500
2025-09-03 2025-09-01 1.320 50,000 +0 0.00% 66,000
2025-09-02 2025-08-29 1.340 50,000 +0 0.00% 67,000
2025-09-01 2025-08-28 1.320 50,000 +0 0.00% 66,000
2025-08-29 2025-08-27 1.320 50,000 +0 0.00% 66,000
2025-08-28 2025-08-26 1.340 50,000 +0 0.00% 67,004
2025-08-27 2025-08-25 1.360 50,000 +376 0.00% 68,011
2025-08-26 2025-08-22 1.340 49,624 +0 0.00% 66,500
2025-08-25 2025-08-21 1.340 49,624 +0 0.00% 66,500
2025-08-22 2025-08-20 1.330 49,624 +0 0.00% 66,000
2025-08-21 2025-08-19 1.340 49,624 +0 0.00% 66,500
2025-08-20 2025-08-18 1.330 49,624 +0 0.00% 66,000
2025-08-19 2025-08-15 1.330 49,624 +0 0.00% 66,000
2025-08-18 2025-08-14 1.350 49,624 +0 0.00% 67,000
2025-08-15 2025-08-13 1.360 49,624 +0 0.00% 67,500
2025-08-14 2025-08-12 1.340 49,624 +0 0.00% 66,500
2025-08-13 2025-08-11 1.350 49,624 +0 0.00% 67,000
2025-08-12 2025-08-08 1.320 49,624 +0 0.00% 65,500
2025-08-11 2025-08-07 1.360 49,624 +0 0.00% 67,500
2025-08-08 2025-08-06 1.330 49,624 +0 0.00% 66,000
2025-08-07 2025-08-05 1.330 49,624 +0 0.00% 66,000
2025-08-06 2025-08-04 1.320 49,624 +0 0.00% 65,500
2025-08-05 2025-08-01 1.330 49,624 +0 0.00% 66,000
2025-08-04 2025-07-31 1.320 49,624 +0 0.00% 65,500
2025-08-01 2025-07-30 1.340 49,624 +0 0.00% 66,500
2025-07-31 2025-07-29 1.350 49,624 +0 0.00% 67,000
2025-07-30 2025-07-28 1.350 49,624 +0 0.00% 67,000
2025-07-29 2025-07-25 1.360 49,624 +0 0.00% 67,500
2025-07-28 2025-07-24 1.360 49,624 +0 0.00% 67,500
2025-07-25 2025-07-23 1.350 49,624 +0 0.00% 67,000
2025-07-24 2025-07-22 1.340 49,624 +0 0.00% 66,500
2025-07-23 2025-07-21 1.350 49,624 +0 0.00% 67,000
2025-07-22 2025-07-18 1.340 49,624 +0 0.00% 66,500
2025-07-21 2025-07-17 1.340 49,624 +0 0.00% 66,500
2025-07-18 2025-07-16 1.350 49,624 +0 0.00% 67,000
2025-07-17 2025-07-15 1.330 49,624 +0 0.00% 66,000
2025-07-16 2025-07-14 1.320 49,624 +0 0.00% 65,500
2025-07-15 2025-07-11 1.310 49,624 +0 0.00% 65,000
2025-07-14 2025-07-10 1.320 49,624 +0 0.00% 65,500
2025-07-11 2025-07-09 1.320 49,624 +0 0.00% 65,500
2025-07-10 2025-07-08 1.340 49,624 +0 0.00% 66,500
2025-07-09 2025-07-07 1.360 49,624 +0 0.00% 67,500
2025-07-08 2025-07-04 1.360 49,624 +0 0.00% 67,500
2025-07-07 2025-07-03 1.350 49,624 +0 0.00% 67,000
2025-07-04 2025-07-02 1.350 49,624 +0 0.00% 67,000
2025-07-03 2025-06-30 1.350 49,624 +0 0.00% 67,000
2025-07-02 2025-06-27 1.340 49,624 +0 0.00% 66,500
2025-06-30 2025-06-26 1.340 49,624 +0 0.00% 66,500
2025-06-27 2025-06-25 1.350 49,624 +0 0.00% 67,000
2025-06-26 2025-06-24 1.330 49,624 +0 0.00% 66,000
2025-06-25 2025-06-23 1.310 49,624 +0 0.00% 65,000
2025-06-24 2025-06-20 1.310 49,624 +0 0.00% 65,000
2025-06-23 2025-06-19 1.310 49,624 +0 0.00% 65,000
2025-06-20 2025-06-18 1.330 49,624 +0 0.00% 66,000
2025-06-19 2025-06-17 1.330 49,624 +0 0.00% 66,000
2025-06-18 2025-06-16 1.330 49,624 +0 0.00% 66,000
2025-06-17 2025-06-13 1.310 49,624 +0 0.00% 65,000
2025-06-16 2025-06-12 1.330 49,624 +0 0.00% 66,000
2025-06-13 2025-06-11 1.360 49,624 +0 0.00% 67,500
2025-06-12 2025-06-10 1.370 49,624 +0 0.00% 68,000
2025-06-11 2025-06-09 1.350 49,624 +0 0.00% 67,000
2025-06-10 2025-06-06 1.340 49,624 +0 0.00% 66,500
2025-06-09 2025-06-05 1.340 49,624 +0 0.00% 66,500
2025-06-06 2025-06-04 1.330 49,624 +0 0.00% 66,000
2025-06-05 2025-06-03 1.320 49,624 +0 0.00% 65,500
2025-06-04 2025-06-02 1.300 49,624 +0 0.00% 64,500
2025-06-03 2025-05-30 1.320 49,624 +0 0.00% 65,500
2025-06-02 2025-05-29 1.370 49,624 +0 0.00% 68,000
2025-05-30 2025-05-28 1.370 49,624 +0 0.00% 68,000
2025-05-29 2025-05-27 1.411 49,624 +0 0.00% 70,000
2025-05-28 2025-05-26 1.431 49,624 +0 0.00% 71,033
2025-05-27 2025-05-23 1.431 49,624 +1,071 0.00% 71,033
2025-05-26 2025-05-22 1.431 48,553 +0 0.00% 69,500
2025-05-23 2025-05-21 1.431 48,553 +0 0.00% 69,500
2025-05-22 2025-05-20 1.452 48,553 +0 0.00% 70,500
2025-05-21 2025-05-19 1.462 48,553 +0 0.00% 71,000
2025-05-20 2025-05-16 1.483 48,553 +0 0.00% 72,000
2025-05-19 2025-05-15 1.442 48,553 +0 0.00% 70,000
2025-05-16 2025-05-14 1.473 48,553 +0 0.00% 71,500
2025-05-15 2025-05-13 1.493 48,553 +0 0.00% 72,500
2025-05-14 2025-05-12 1.504 48,553 +0 0.00% 73,000
2025-05-13 2025-05-09 1.524 48,553 +0 0.00% 74,000
2025-05-12 2025-05-08 1.308 48,553 +0 0.00% 63,500
2025-05-09 2025-05-07 1.349 48,553 +0 0.00% 65,500
2025-05-08 2025-05-06 1.370 48,553 +0 0.00% 66,500
2025-05-07 2025-05-02 1.287 48,553 +0 0.00% 62,500
2025-05-06 2025-04-30 1.328 48,553 +0 0.00% 64,500
2025-05-02 2025-04-29 1.205 48,553 +0 0.00% 58,500
2025-04-30 2025-04-28 1.205 48,553 +0 0.00% 58,500
2025-04-29 2025-04-25 1.184 48,553 +0 0.00% 57,500
2025-04-28 2025-04-24 1.184 48,553 +0 0.00% 57,500
2025-04-25 2025-04-23 1.164 48,553 +0 0.00% 56,500
2025-04-24 2025-04-22 1.153 48,553 +0 0.00% 56,000
2025-04-23 2025-04-17 1.164 48,553 +0 0.00% 56,500
2025-04-22 2025-04-16 1.164 48,553 +0 0.00% 56,500
2025-04-17 2025-04-15 1.195 48,553 +0 0.00% 58,000
2025-04-16 2025-04-14 1.174 48,553 +0 0.00% 57,000
2025-04-15 2025-04-11 1.153 48,553 +0 0.00% 56,000
2025-04-14 2025-04-10 1.143 48,553 +0 0.00% 55,500
2025-04-11 2025-04-09 1.122 48,553 +0 0.00% 54,500
2025-04-10 2025-04-08 1.133 48,553 +0 0.00% 55,000
2025-04-09 2025-04-07 1.112 48,553 +0 0.00% 54,000
2025-04-08 2025-04-03 1.256 48,553 +0 0.00% 61,000
2025-04-07 2025-04-02 1.246 48,553 +0 0.00% 60,500
2025-04-03 2025-04-01 1.256 48,553 +0 0.00% 61,000
2025-04-02 2025-03-31 1.256 48,553 +0 0.00% 61,000
2025-04-01 2025-03-28 1.277 48,553 +0 0.00% 62,000
2025-03-31 2025-03-27 1.256 48,553 +0 0.00% 61,000
2025-03-28 2025-03-26 1.287 48,553 +0 0.00% 62,500
2025-03-27 2025-03-25 1.287 48,553 +0 0.00% 62,500
2025-03-26 2025-03-24 1.287 48,553 +0 0.00% 62,500
2025-03-25 2025-03-21 1.256 48,553 +0 0.00% 61,000
2025-03-24 2025-03-20 1.298 48,553 +0 0.00% 63,000
2025-03-21 2025-03-19 1.318 48,553 +0 0.00% 64,000
2025-03-20 2025-03-18 1.298 48,553 +0 0.00% 63,000
2025-03-19 2025-03-17 1.298 48,553 +0 0.00% 63,000
2025-03-18 2025-03-14 1.298 48,553 +0 0.00% 63,000
2025-03-17 2025-03-13 1.318 48,553 +0 0.00% 64,000
2025-03-14 2025-03-12 1.298 48,553 +0 0.00% 63,000
2025-03-13 2025-03-11 1.308 48,553 +0 0.00% 63,500
2025-03-12 2025-03-10 1.277 48,553 +0 0.00% 62,000
2025-03-11 2025-03-07 1.277 48,553 +0 0.00% 62,000
2025-03-10 2025-03-06 1.318 48,553 +0 0.00% 64,000
2025-03-07 2025-03-05 1.215 48,553 -9,711 0.00% 59,000
2021-10-11 2021-10-07 3.934 58,264 -1,942 0.00% 229,201
2021-06-07 2021-06-03 3.954 60,206 +19,421 0.00% 238,081
2021-05-28 2021-05-26 3.996 40,785 +108 0.00% 162,971
2020-08-25 2020-08-21 5.183 40,677 +80 0.00% 210,836
2020-05-28 2020-05-26 3.673 40,597 +116 0.00% 149,105
2020-01-29 2020-01-22 6.391 40,481 +9,638 0.00% 258,718
2019-08-14 2019-08-12 5.966 30,843 +56 0.00% 184,016
2019-05-28 2019-05-24 7.694 30,787 +427 0.00% 236,884
2018-09-04 2018-08-31 10.846 30,360 +30 0.00% 329,283
2018-08-21 2018-08-17 11.015 30,330 -9,478 0.00% 334,077
2018-05-28 2018-05-24 12.555 39,808 -9,479 0.00% 499,795
2018-05-23 2018-05-18 12.554 49,287 +409 0.00% 618,735
2018-05-16 2018-05-14 12.383 48,878 -9,400 0.00% 605,281
2018-05-15 2018-05-11 12.405 58,278 -4,699 0.00% 722,925
2018-05-10 2018-05-08 12.469 62,977 -4,700 0.00% 785,235
2018-03-21 2018-03-19 12.937 67,677 -9,400 0.00% 875,518
2018-02-28 2018-02-26 13.043 77,077 +1,880 0.00% 1,005,323
2018-02-27 2018-02-23 13.192 75,197 -56,397 0.00% 992,002
2018-02-26 2018-02-22 13.532 131,594 -18,800 0.01% 1,780,793
2018-01-30 2018-01-26 14.320 150,394 +9,400 0.01% 2,153,604
2018-01-25 2018-01-23 14.426 140,994 +9,400 0.01% 2,033,998
2018-01-24 2018-01-22 14.405 131,594 +9,399 0.01% 1,895,593
2018-01-09 2018-01-05 14.575 122,195 -9,399 0.01% 1,781,002
2018-01-04 2018-01-02 13.724 131,594 -9,400 0.01% 1,805,993
2018-01-02 2017-12-28 13.362 140,994 +9,400 0.01% 1,883,999
2017-11-10 2017-11-08 14.618 131,594 -18,800 0.01% 1,923,593
2017-11-09 2017-11-07 14.320 150,394 -10,809 0.01% 2,153,604
2017-11-08 2017-11-06 13.915 161,203 +6,109 0.01% 2,243,216
2017-11-07 2017-11-03 13.958 155,094 +4,700 0.01% 2,164,807
2017-10-26 2017-10-24 14.596 150,394 +9,400 0.01% 2,195,204
2017-10-25 2017-10-23 14.447 140,994 +9,400 0.01% 2,036,998
2017-10-24 2017-10-20 14.724 131,594 -9,400 0.01% 1,937,593
2017-10-20 2017-10-18 14.447 140,994 +9,400 0.01% 2,036,998
2017-10-04 2017-09-29 14.362 131,594 -4,700 0.01% 1,889,993
2017-09-29 2017-09-27 14.256 136,294 +4,700 0.01% 1,942,996
2017-09-27 2017-09-25 14.213 131,594 +9,399 0.01% 1,870,393
2017-09-25 2017-09-21 15.107 122,195 -4,700 0.01% 1,846,002
2017-09-20 2017-09-18 14.426 126,895 -9,399 0.01% 1,830,604
2017-09-15 2017-09-13 14.064 136,294 +5,639 0.01% 1,916,896
2017-09-14 2017-09-12 13.937 130,655 +4,700 0.01% 1,820,906
2017-09-01 2017-08-30 14.238 125,955 -1,880 0.01% 1,793,337
2017-08-31 2017-08-29 14.303 127,835 +1,940 0.01% 1,828,390
2017-08-30 2017-08-28 14.238 125,895 -2,777 0.01% 1,792,482
2017-08-24 2017-08-21 14.043 128,672 +16,663 0.01% 1,807,001
2017-08-22 2017-08-18 14.087 112,009 +9,257 0.01% 1,577,835
2017-08-18 2017-08-16 14.151 102,752 +5,554 0.01% 1,454,094
2017-08-17 2017-08-15 14.065 97,198 +9,257 0.01% 1,367,097
2017-08-15 2017-08-11 14.346 87,941 +13,885 0.00% 1,261,597
2017-08-14 2017-08-10 14.821 74,056 -83,313 0.00% 1,097,603
2017-08-11 2017-08-09 15.081 157,369 +9,257 0.01% 2,373,207
2017-08-10 2017-08-08 15.318 148,112 +57,394 0.01% 2,268,807
2017-08-09 2017-08-07 15.081 90,718 +2,777 0.01% 1,368,075
2017-08-08 2017-08-04 15.340 87,941 +4,628 0.00% 1,348,996
2017-08-07 2017-08-03 15.361 83,313 +13,886 0.00% 1,279,804
2017-08-04 2017-08-02 15.297 69,427 -36,102 0.00% 1,061,995
2017-08-03 2017-08-01 15.772 105,529 -10,183 0.01% 1,664,392
2017-08-02 2017-07-31 14.195 115,712 +9,257 0.01% 1,642,498
2017-07-31 2017-07-27 13.503 106,455 +68,501 0.01% 1,437,497
2017-07-28 2017-07-26 12.704 37,954 +18,514 0.00% 482,165
2017-07-24 2017-07-20 12.358 19,440 -1,851 0.00% 240,244
2017-07-21 2017-07-19 12.445 21,291 +1,851 0.00% 264,960
2017-06-12 2017-06-08 20.077 19,440 +3,792 0.00% 390,288
2017-05-26 2017-05-24 16.654 15,648 +12 0.00% 260,607
2017-01-25 2017-01-23 22.601 15,636 +2,163 0.00% 353,387
2017-01-19 2017-01-17 22.632 13,473 +642 0.00% 304,921
2016-09-09 2016-09-07 24.861 12,831 +8 0.00% 318,991
2016-08-19 2016-08-17 43.699 12,823 +1,747 0.00% 560,358
2016-07-29 2016-07-27 47.626 11,076 +934 0.00% 527,503
2016-05-23 2016-05-19 36.109 10,142 +6 0.00% 366,217
2016-01-04 2015-12-29 55.364 10,136 +780 0.00% 561,167
2015-08-31 2015-08-27 45.751 9,356 +709 0.00% 428,048
2015-07-02 2015-06-29 73.990 8,647 +795 0.00% 639,794
2015-05-21 2015-05-19 61.917 7,852 +3 0.00% 486,175
2014-12-29 2014-12-22 82.607 7,849 +1,009 0.00% 648,381
2014-10-20 2014-10-16 84.983 6,840 +662 0.00% 581,281
2014-09-11 2014-09-08 77.404 6,178 +80 0.00% 478,204
2014-05-22 2014-05-20 67.594 6,098 +151 0.00% 412,188
2013-08-06 2013-08-02 65.361 5,947 +494 0.00% 388,703
2013-07-31 2013-07-29 60.226 5,453 -2,726 0.00% 328,414
2013-07-29 2013-07-25 59.713 8,179 +2,726 0.00% 488,390
2013-05-27 2013-05-23 51.874 5,453 +78 0.00% 282,870
2013-02-06 2013-02-04 55.619 5,375 +391 0.00% 298,950
2012-08-28 2012-08-24 38.122 4,984 +5 0.00% 190,002
2012-05-29 2012-05-25 36.556 4,979 +6 0.00% 182,013
2011-08-30 2011-08-26 54.010 4,973 +4 0.00% 268,590
2011-05-19 2011-05-17 54.211 4,969 +3 0.00% 269,373
2010-09-10 2010-09-08 55.056 4,966 +149 0.00% 273,409
2010-05-20 2010-05-18 49.284 4,817 +4 0.00% 237,402
2009-10-22 2009-10-20 62.519 4,813 +206 0.00% 300,902
2009-09-18 2009-09-16 59.566 4,607 +7 0.00% 274,419
2009-05-20 2009-05-18 56.415 4,600 +360 0.00% 259,507
2008-08-20 2008-08-18 53.387 4,240 +52 0.00% 226,361
2008-05-07 2008-05-05 62.225 4,188 +74 0.00% 260,600
2007-11-22 2007-11-20 71.073 4,114 -206 0.00% 292,394
2007-10-25 2007-10-23 69.226 4,320 -205 0.00% 299,055
2007-10-24 2007-10-22 67.184 4,525 -1,029 0.00% 304,007
2007-10-23 2007-10-18 70.198 5,554 +1,029 0.00% 389,879
2007-09-21 2007-09-19 58.239 4,525 +411 0.00% 263,532
2007-08-20 2007-08-16 53.482 4,114 +53 0.00% 220,025
2007-07-04 2007-06-29 60.573 4,061 -406 0.00% 245,989
2007-06-26 2007-06-22 61.755 4,467 0.00% 275,861

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