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 2.190 0 +0
2025-10-13 2025-10-09 2.250 0 +0
2025-10-10 2025-10-08 2.240 0 +0
2025-10-09 2025-10-06 2.270 0 +0
2025-10-08 2025-10-03 2.210 0 +0
2025-10-06 2025-10-02 2.284 0 +0
2025-10-03 2025-09-30 2.201 0 +0
2025-10-02 2025-09-29 2.201 0 +0
2025-09-30 2025-09-26 2.212 0 +0
2025-09-29 2025-09-25 2.212 0 +0
2025-09-26 2025-09-24 2.191 0 +0
2025-09-25 2025-09-23 2.212 0 +0
2025-09-24 2025-09-22 2.253 0 +0
2025-09-23 2025-09-19 2.263 0 +0
2025-09-22 2025-09-18 2.263 0 +0
2025-09-19 2025-09-17 2.232 0 +0
2025-09-18 2025-09-16 2.263 0 +0
2025-09-17 2025-09-15 2.356 0 +0
2025-09-16 2025-09-12 2.366 0 +0
2025-09-15 2025-09-11 2.397 0 +0
2025-09-12 2025-09-10 2.438 0 +0
2025-09-11 2025-09-09 2.448 0 +0
2025-09-10 2025-09-08 2.448 0 +0
2025-09-09 2025-09-05 2.315 0 +0
2025-09-08 2025-09-04 2.284 0 +0
2025-09-05 2025-09-03 2.294 0 +0
2025-09-04 2025-09-02 2.294 0 +0
2025-09-03 2025-09-01 2.315 0 +0
2025-09-02 2025-08-29 2.273 0 +0
2025-09-01 2025-08-28 2.232 0 +0
2025-08-29 2025-08-27 2.222 0 +0
2025-08-28 2025-08-26 2.201 0 +0
2025-08-27 2025-08-25 2.201 0 +0
2025-08-26 2025-08-22 2.201 0 +0
2025-08-25 2025-08-21 2.057 0 +0
2025-08-22 2025-08-20 2.047 0 +0
2025-08-21 2025-08-19 2.068 0 +0
2025-08-20 2025-08-18 2.078 0 +0
2025-08-19 2025-08-15 2.078 0 +0
2025-08-18 2025-08-14 2.078 0 +0
2025-08-15 2025-08-13 2.068 0 +0
2025-08-14 2025-08-12 2.078 0 +0
2025-08-13 2025-08-11 2.099 0 +0
2025-08-12 2025-08-08 2.109 0 +0
2025-08-11 2025-08-07 2.057 0 +0
2025-08-08 2025-08-06 2.047 0 +0
2025-08-07 2025-08-05 2.047 0 +0
2025-08-06 2025-08-04 2.006 0 +0
2025-08-05 2025-08-01 1.985 0 +0
2025-08-04 2025-07-31 2.016 0 +0
2025-08-01 2025-07-30 2.027 0 +0
2025-07-31 2025-07-29 2.027 0 +0
2025-07-30 2025-07-28 2.057 0 +0
2025-07-29 2025-07-25 2.037 0 +0
2025-07-28 2025-07-24 1.996 0 +0
2025-07-25 2025-07-23 2.006 0 +0
2025-07-24 2025-07-22 1.975 0 +0
2025-07-23 2025-07-21 1.955 0 +0
2025-07-22 2025-07-18 1.893 0 +0
2025-07-21 2025-07-17 1.852 0 -58,324
2025-07-16 2025-07-14 1.821 58,324 -46,660 0.01% 106,199
2025-06-30 2025-06-26 1.739 104,984 -62,212 0.01% 182,520
2025-06-23 2025-06-19 1.709 167,196 +6,192 0.02% 285,784
2025-06-02 2025-05-29 1.667 161,004 -22,466 0.02% 268,320
2025-05-30 2025-05-28 1.634 183,470 -239,633 0.02% 299,881
2025-05-16 2025-05-14 1.741 423,103 +37,442 0.04% 736,759
2025-05-15 2025-05-13 1.763 385,661 +37,443 0.04% 679,801
2025-05-12 2025-05-08 1.688 348,218 +29,954 0.04% 587,760
2025-05-08 2025-05-06 1.688 318,264 +74,886 0.03% 537,201
2025-05-07 2025-05-02 1.731 243,378 +86,118 0.03% 421,200
2025-05-06 2025-04-30 1.731 157,260 +71,142 0.02% 272,161
2025-05-02 2025-04-29 1.731 86,118 +86,118 0.01% 149,039
2025-03-26 2025-03-24 1.902 0 -113,778
2025-03-24 2025-03-20 2.137 113,778 -37,443 0.01% 243,097
2025-03-19 2025-03-17 2.105 151,221 -37,443 0.02% 318,251
2025-03-17 2025-03-13 1.976 188,664 -52,420 0.02% 372,866
2025-03-14 2025-03-12 1.955 241,084 -18,721 0.02% 471,315
2025-03-13 2025-03-11 1.944 259,805 -48,676 0.03% 505,139
2025-03-12 2025-03-10 1.966 308,481 -7,488 0.03% 606,371
2025-03-11 2025-03-07 1.955 315,969 -37,443 0.03% 617,714
2025-03-10 2025-03-06 1.966 353,412 +10,625 0.04% 694,690
2025-02-28 2025-02-26 1.966 342,787 +33,519 0.04% 673,805
2025-02-19 2025-02-17 1.859 309,268 +17,297 0.03% 574,879
2024-11-26 2024-11-22 1.645 291,971 +29,954 0.03% 480,344
2024-10-08 2024-10-04 1.709 262,017 +13,057 0.03% 447,859
2024-10-04 2024-10-02 1.789 248,960 +8,142 0.03% 445,428
2024-09-25 2024-09-23 1.513 240,818 +27,130 0.03% 364,370
2024-08-05 2024-08-01 1.325 213,688 -74,933 0.02% 283,201
2024-08-01 2024-07-30 1.325 288,621 -14,488 0.03% 382,509
2024-07-31 2024-07-29 1.325 303,109 -25,352 0.03% 401,710
2024-07-30 2024-07-26 1.314 328,461 -7,244 0.04% 431,682
2024-07-23 2024-07-19 1.325 335,705 +36,218 0.04% 444,910
2024-07-17 2024-07-15 1.270 299,487 +36,218 0.03% 380,372
2024-07-16 2024-07-12 1.237 263,269 +32,597 0.03% 325,650
2024-07-15 2024-07-11 1.226 230,672 +108,655 0.02% 282,781
2024-06-24 2024-06-20 1.462 122,017 +9,601 0.01% 178,446
2023-12-05 2023-12-01 1.235 112,416 -6,326 0.01% 138,801
2023-10-09 2023-10-05 1.232 118,742 +3,228 0.01% 146,319
2023-08-29 2023-08-25 1.318 115,514 -6,492 0.01% 152,305
2023-06-14 2023-06-12 1.348 122,006 +3,763 0.01% 164,433
2022-10-14 2022-10-12 1.678 118,243 -15,730 0.01% 198,450
2022-09-30 2022-09-28 1.793 133,973 +2,842 0.02% 240,164
2022-07-19 2022-07-15 1.442 131,131 -11,304 0.02% 189,078
2022-07-06 2022-07-04 1.572 142,435 +13,591 0.02% 223,879
2022-06-21 2022-06-17 1.804 128,844 +5,425 0.02% 232,386
2022-04-28 2022-04-26 2.197 123,419 -9,632 0.02% 271,139
2022-03-31 2022-03-29 2.482 133,051 -4,367 0.02% 330,190
2022-01-28 2022-01-26 2.956 137,418 -11,799 0.02% 406,251
2022-01-27 2022-01-25 2.875 149,217 -2,949 0.02% 428,991
2022-01-12 2022-01-10 2.807 152,166 -38,345 0.02% 427,152
2022-01-11 2022-01-07 2.766 190,511 +35,395 0.03% 527,041
2022-01-04 2021-12-31 2.549 155,116 -10,875 0.02% 395,466
2021-12-03 2021-12-01 2.495 165,991 +9,843 0.02% 414,187
2021-11-19 2021-11-17 2.658 156,148 -13,009 0.02% 415,037
2021-11-04 2021-11-02 2.590 169,157 +64,892 0.02% 438,145
2021-10-06 2021-10-04 2.861 104,265 +7,501 0.01% 298,343
2021-10-05 2021-09-30 2.981 96,764 +29,496 0.01% 288,500
2021-10-04 2021-09-29 2.968 67,268 +1,792 0.01% 199,621
2021-09-30 2021-09-28 3.079 65,476 -14,356 0.01% 201,601
2021-09-27 2021-09-23 3.149 79,832 -28,710 0.01% 251,365
2021-09-23 2021-09-20 2.981 108,542 -57,421 0.02% 323,616
2021-09-21 2021-09-17 3.246 165,963 +34,452 0.02% 538,749
2021-09-10 2021-09-08 3.218 131,511 -14,355 0.02% 423,246
2021-09-07 2021-09-03 3.135 145,866 -100,487 0.02% 457,252
2021-09-01 2021-08-30 3.232 246,353 -86,131 0.03% 796,278
2021-08-30 2021-08-26 3.288 332,484 -57,421 0.05% 1,093,205
2021-08-27 2021-08-25 3.316 389,905 -129,198 0.05% 1,292,869
2021-08-26 2021-08-24 3.469 519,103 -71,776 0.07% 1,800,826
2021-08-19 2021-08-17 3.413 590,879 +71,776 0.08% 2,016,896
2021-08-04 2021-08-02 3.288 519,103 +13,798 0.07% 1,706,807
2021-07-29 2021-07-27 3.079 505,305 +60,292 0.07% 1,555,839
2021-07-28 2021-07-26 3.232 445,013 -43,066 0.06% 1,438,400
2021-07-26 2021-07-22 3.483 488,079 +25,840 0.07% 1,700,000
2021-07-23 2021-07-21 3.427 462,239 +22,968 0.06% 1,584,239
2021-07-22 2021-07-20 3.274 439,271 +71,776 0.06% 1,438,200
2021-07-20 2021-07-16 3.413 367,495 +11,485 0.05% 1,254,401
2021-07-19 2021-07-15 3.441 356,010 +183,747 0.05% 1,225,118
2021-07-16 2021-07-14 3.316 172,263 +86,131 0.02% 571,200
2021-07-15 2021-07-13 3.344 86,132 +86,132 0.01% 288,001
2021-06-10 2021-06-08 2.744 0 -16,792
2021-03-16 2021-03-12 3.087 16,792 -5,597 0.00% 51,841
2021-01-21 2021-01-19 3.273 22,389 -8,396 0.00% 73,280
2021-01-13 2021-01-11 3.530 30,785 +8,396 0.00% 108,681
2021-01-05 2020-12-31 2.916 22,389 +22,389 0.00% 65,280
2017-11-29 2017-11-27 2.799 0 -35,797
2017-11-23 2017-11-21 2.967 35,797 -47,730 0.01% 106,199
2017-11-22 2017-11-20 2.816 83,527 -119,325 0.01% 235,199
2017-11-21 2017-11-17 2.883 202,852 -23,865 0.03% 584,800
2017-11-20 2017-11-16 2.866 226,717 -59,662 0.04% 649,800
2017-11-15 2017-11-13 2.849 286,379 -307,858 0.05% 815,999
2017-11-13 2017-11-09 3.067 594,237 +594,237 0.10% 1,822,679
2017-10-31 2017-10-27 3.335 0 -40,570
2017-10-30 2017-10-26 3.185 40,570 -298,312 0.01% 129,199
2017-10-27 2017-10-25 3.084 338,882 -138,417 0.06% 1,045,119
2017-10-25 2017-10-23 4.224 477,299 +11,932 0.08% 2,016,000
2017-10-24 2017-10-20 4.492 465,367 +21,479 0.08% 2,090,402
2017-10-09 2017-10-04 4.836 443,888 +3,866 0.07% 2,146,537
2017-09-27 2017-09-25 4.515 440,022 +85,166 0.07% 1,986,482
2017-09-13 2017-09-11 4.193 354,856 +59,143 0.06% 1,488,000
2017-09-05 2017-09-01 4.329 295,713 -11,829 0.05% 1,279,998
2017-08-31 2017-08-29 4.362 307,542 +18,926 0.05% 1,341,600
2017-08-30 2017-08-28 4.447 288,616 +87,531 0.05% 1,283,439
2017-08-22 2017-08-18 4.396 201,085 +11,828 0.03% 884,000
2017-08-21 2017-08-17 4.210 189,257 +7,098 0.03% 796,802
2017-08-18 2017-08-16 4.193 182,159 +63,874 0.03% 763,838
2017-08-17 2017-08-15 3.906 118,285 +59,142 0.02% 461,999
2017-08-11 2017-08-09 4.024 59,143 -189,256 0.01% 238,001
2017-07-04 2017-06-30 3.314 248,399 +94,628 0.04% 823,199
2017-07-03 2017-06-29 3.280 153,771 +47,314 0.03% 504,400
2017-06-05 2017-06-01 3.188 106,457 +2,003 0.02% 339,387
2017-05-08 2017-05-04 3.274 104,454 +46,424 0.02% 342,001
2017-05-04 2017-04-28 3.257 58,030 +58,030 0.01% 189,001
2017-01-20 2017-01-18 2.706 0 -37,139
2017-01-12 2017-01-10 2.706 37,139 -18,570 0.01% 100,480
2016-11-21 2016-11-17 2.585 55,709 +18,570 0.01% 144,001
2016-11-10 2016-11-08 2.895 37,139 -18,570 0.01% 107,520
2016-11-01 2016-10-28 2.654 55,709 +18,570 0.01% 147,841
2016-10-27 2016-10-25 2.930 37,139 -11,606 0.01% 108,800
2016-10-13 2016-10-11 2.568 48,745 +37,139 0.01% 125,160
2016-10-12 2016-10-07 2.602 11,606 +11,606 0.00% 30,200
2015-12-15 2015-12-11 2.193 0

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