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 1.760 4,000 +0 0.00% 7,040
2025-10-13 2025-10-09 1.760 4,000 +0 0.00% 7,040
2025-10-10 2025-10-08 1.750 4,000 +0 0.00% 7,000
2025-10-09 2025-10-06 1.770 4,000 +0 0.00% 7,080
2025-10-08 2025-10-03 1.770 4,000 +0 0.00% 7,080
2025-10-06 2025-10-02 1.780 4,000 +0 0.00% 7,120
2025-10-03 2025-09-30 1.800 4,000 +0 0.00% 7,200
2025-10-02 2025-09-29 1.770 4,000 +0 0.00% 7,080
2025-09-30 2025-09-26 1.760 4,000 +0 0.00% 7,040
2025-09-29 2025-09-25 1.770 4,000 +0 0.00% 7,080
2025-09-26 2025-09-24 1.790 4,000 +0 0.00% 7,160
2025-09-25 2025-09-23 1.810 4,000 +0 0.00% 7,240
2025-09-24 2025-09-22 1.820 4,000 +0 0.00% 7,280
2025-09-23 2025-09-19 1.840 4,000 +0 0.00% 7,360
2025-09-22 2025-09-18 1.840 4,000 +0 0.00% 7,360
2025-09-19 2025-09-17 1.930 4,000 +0 0.00% 7,720
2025-09-18 2025-09-16 1.890 4,000 +0 0.00% 7,560
2025-09-17 2025-09-15 1.980 4,000 +0 0.00% 7,920
2025-09-16 2025-09-12 1.970 4,000 +0 0.00% 7,880
2025-09-15 2025-09-11 1.940 4,000 +0 0.00% 7,760
2025-09-12 2025-09-10 1.840 4,000 +0 0.00% 7,360
2025-09-11 2025-09-09 1.840 4,000 +0 0.00% 7,360
2025-09-10 2025-09-08 1.780 4,000 +0 0.00% 7,120
2025-09-09 2025-09-05 1.750 4,000 +0 0.00% 7,000
2025-09-08 2025-09-04 1.710 4,000 +0 0.00% 6,840
2025-09-05 2025-09-03 1.730 4,000 +0 0.00% 6,920
2025-09-04 2025-09-02 1.740 4,000 +0 0.00% 6,960
2025-09-03 2025-09-01 1.770 4,000 +0 0.00% 7,080
2025-09-02 2025-08-29 1.800 4,000 +0 0.00% 7,200
2025-09-01 2025-08-28 1.810 4,000 +0 0.00% 7,240
2025-08-29 2025-08-27 1.860 4,000 +0 0.00% 7,440
2025-08-28 2025-08-26 1.970 4,000 +0 0.00% 7,880
2025-08-27 2025-08-25 1.880 4,000 +0 0.00% 7,520
2025-08-26 2025-08-22 1.900 4,000 +0 0.00% 7,600
2025-08-25 2025-08-21 1.890 4,000 +0 0.00% 7,560
2025-08-22 2025-08-20 1.810 4,000 +0 0.00% 7,240
2025-08-21 2025-08-19 1.830 4,000 +0 0.00% 7,320
2025-08-20 2025-08-18 1.840 4,000 +0 0.00% 7,360
2025-08-19 2025-08-15 1.820 4,000 +0 0.00% 7,280
2025-08-18 2025-08-14 1.810 4,000 +0 0.00% 7,240
2025-08-15 2025-08-13 1.840 4,000 +0 0.00% 7,360
2025-08-14 2025-08-12 1.850 4,000 +0 0.00% 7,400
2025-08-13 2025-08-11 1.830 4,000 +0 0.00% 7,320
2025-08-12 2025-08-08 1.810 4,000 +0 0.00% 7,240
2025-08-11 2025-08-07 1.800 4,000 +0 0.00% 7,200
2025-08-08 2025-08-06 1.780 4,000 +0 0.00% 7,120
2025-08-07 2025-08-05 1.770 4,000 +0 0.00% 7,080
2025-08-06 2025-08-04 1.740 4,000 +0 0.00% 6,960
2025-08-05 2025-08-01 1.730 4,000 +0 0.00% 6,920
2025-08-04 2025-07-31 1.750 4,000 +0 0.00% 7,000
2025-08-01 2025-07-30 1.820 4,000 +0 0.00% 7,280
2025-07-31 2025-07-29 1.810 4,000 +0 0.00% 7,240
2025-07-30 2025-07-28 1.830 4,000 +0 0.00% 7,320
2025-07-29 2025-07-25 1.830 4,000 +0 0.00% 7,320
2025-07-28 2025-07-24 1.890 4,000 +0 0.00% 7,560
2025-07-25 2025-07-23 1.870 4,000 +0 0.00% 7,480
2025-07-24 2025-07-22 1.910 4,000 +0 0.00% 7,640
2025-07-23 2025-07-21 1.860 4,000 +0 0.00% 7,440
2025-07-22 2025-07-18 1.810 4,000 +0 0.00% 7,240
2025-07-21 2025-07-17 1.800 4,000 +0 0.00% 7,200
2025-07-18 2025-07-16 1.790 4,000 +0 0.00% 7,160
2025-07-17 2025-07-15 1.820 4,000 +0 0.00% 7,280
2025-07-16 2025-07-14 1.880 4,000 +0 0.00% 7,520
2025-07-15 2025-07-11 1.840 4,000 +0 0.00% 7,360
2025-07-14 2025-07-10 1.830 4,000 +0 0.00% 7,320
2025-07-11 2025-07-09 1.780 4,000 +0 0.00% 7,120
2025-07-10 2025-07-08 1.660 4,000 +0 0.00% 6,640
2025-07-09 2025-07-07 1.650 4,000 +0 0.00% 6,600
2025-07-08 2025-07-04 1.660 4,000 +0 0.00% 6,640
2025-07-07 2025-07-03 1.680 4,000 +0 0.00% 6,720
2025-07-04 2025-07-02 1.630 4,000 +0 0.00% 6,520
2025-07-03 2025-06-30 1.580 4,000 +0 0.00% 6,320
2025-07-02 2025-06-27 1.560 4,000 +0 0.00% 6,240
2025-06-30 2025-06-26 1.590 4,000 +0 0.00% 6,360
2025-06-27 2025-06-25 1.550 4,000 +0 0.00% 6,200
2025-06-26 2025-06-24 1.540 4,000 +0 0.00% 6,160
2025-06-25 2025-06-23 1.540 4,000 +0 0.00% 6,160
2025-06-24 2025-06-20 1.550 4,000 +0 0.00% 6,200
2025-06-23 2025-06-19 1.540 4,000 +0 0.00% 6,160
2025-06-20 2025-06-18 1.570 4,000 +0 0.00% 6,280
2025-06-19 2025-06-17 1.600 4,000 +0 0.00% 6,400
2025-06-18 2025-06-16 1.600 4,000 +0 0.00% 6,400
2025-06-17 2025-06-13 1.610 4,000 +0 0.00% 6,440
2025-06-16 2025-06-12 1.650 4,000 +0 0.00% 6,600
2025-06-13 2025-06-11 1.650 4,000 +0 0.00% 6,600
2025-06-12 2025-06-10 1.580 4,000 +0 0.00% 6,320
2025-06-11 2025-06-09 1.550 4,000 +0 0.00% 6,200
2025-06-10 2025-06-06 1.490 4,000 +0 0.00% 5,960
2025-06-09 2025-06-05 1.500 4,000 +0 0.00% 6,000
2025-06-06 2025-06-04 1.510 4,000 +0 0.00% 6,040
2025-06-05 2025-06-03 1.500 4,000 +0 0.00% 6,000
2025-06-04 2025-06-02 1.430 4,000 +0 0.00% 5,720
2025-06-03 2025-05-30 1.500 4,000 +0 0.00% 6,000
2025-06-02 2025-05-29 1.460 4,000 +0 0.00% 5,840
2025-05-30 2025-05-28 1.450 4,000 +0 0.00% 5,800
2025-05-29 2025-05-27 1.460 4,000 +0 0.00% 5,840
2025-05-28 2025-05-26 1.440 4,000 +0 0.00% 5,760
2025-05-27 2025-05-23 1.430 4,000 +0 0.00% 5,720
2025-05-26 2025-05-22 1.440 4,000 +0 0.00% 5,760
2025-05-23 2025-05-21 1.480 4,000 +0 0.00% 5,920
2025-05-22 2025-05-20 1.450 4,000 +0 0.00% 5,800
2025-05-21 2025-05-19 1.450 4,000 +0 0.00% 5,800
2025-05-20 2025-05-16 1.470 4,000 +0 0.00% 5,880
2025-05-19 2025-05-15 1.490 4,000 +0 0.00% 5,960
2025-05-16 2025-05-14 1.480 4,000 +0 0.00% 5,920
2025-05-15 2025-05-13 1.470 4,000 +0 0.00% 5,880
2025-05-14 2025-05-12 1.480 4,000 +0 0.00% 5,920
2025-05-13 2025-05-09 1.480 4,000 +0 0.00% 5,920
2025-05-12 2025-05-08 1.480 4,000 +0 0.00% 5,920
2025-05-09 2025-05-07 1.490 4,000 +0 0.00% 5,960
2025-05-08 2025-05-06 1.470 4,000 +0 0.00% 5,880
2025-05-07 2025-05-02 1.440 4,000 +0 0.00% 5,760
2025-05-06 2025-04-30 1.460 4,000 +0 0.00% 5,840
2025-05-02 2025-04-29 1.440 4,000 +0 0.00% 5,760
2025-04-30 2025-04-28 1.460 4,000 +0 0.00% 5,840
2025-04-29 2025-04-25 1.470 4,000 +0 0.00% 5,880
2025-04-28 2025-04-24 1.480 4,000 +0 0.00% 5,920
2025-04-25 2025-04-23 1.470 4,000 +0 0.00% 5,880
2025-04-24 2025-04-22 1.470 4,000 +0 0.00% 5,880
2025-04-23 2025-04-17 1.470 4,000 +0 0.00% 5,880
2025-04-22 2025-04-16 1.450 4,000 +0 0.00% 5,800
2025-04-17 2025-04-15 1.510 4,000 +0 0.00% 6,040
2025-04-16 2025-04-14 1.540 4,000 +0 0.00% 6,160
2025-04-15 2025-04-11 1.510 4,000 +0 0.00% 6,040
2025-04-14 2025-04-10 1.550 4,000 +0 0.00% 6,200
2025-04-11 2025-04-09 1.570 4,000 +0 0.00% 6,280
2025-04-10 2025-04-08 1.540 4,000 +0 0.00% 6,160
2025-04-09 2025-04-07 1.410 4,000 +0 0.00% 5,640
2025-04-08 2025-04-03 1.540 4,000 +0 0.00% 6,160
2025-04-07 2025-04-02 1.500 4,000 +0 0.00% 6,000
2025-04-03 2025-04-01 1.520 4,000 +0 0.00% 6,080
2025-04-02 2025-03-31 1.480 4,000 +0 0.00% 5,920
2025-04-01 2025-03-28 1.540 4,000 +0 0.00% 6,160
2025-03-31 2025-03-27 1.600 4,000 +0 0.00% 6,400
2025-03-28 2025-03-26 1.530 4,000 +0 0.00% 6,120
2025-03-27 2025-03-25 1.410 4,000 +0 0.00% 5,640
2025-03-26 2025-03-24 1.430 4,000 -10,000 0.00% 5,720
2025-03-17 2025-03-13 1.490 14,000 -10,000 0.00% 20,860
2025-03-03 2025-02-27 1.410 24,000 +10,000 0.00% 33,840
2025-02-26 2025-02-24 1.450 14,000 +10,000 0.00% 20,300
2024-06-03 2024-05-30 1.920 4,000 +4,000 0.00% 7,680
2024-05-22 2024-05-20 2.070 0 -4,000
2023-08-16 2023-08-14 1.920 4,000 +4,000 0.00% 7,680
2023-08-02 2023-07-31 2.160 0 -4,000
2023-04-26 2023-04-24 2.000 4,000 +4,000 0.00% 8,000
2023-01-09 2023-01-05 2.380 0 -6,000
2022-12-30 2022-12-28 2.200 6,000 -4,000 0.00% 13,200
2022-12-29 2022-12-23 2.150 10,000 +6,000 0.00% 21,500
2022-12-22 2022-12-20 2.000 4,000 +4,000 0.00% 8,000
2022-12-02 2022-11-30 2.280 0 -4,000
2022-11-24 2022-11-22 2.070 4,000 +4,000 0.00% 8,280
2022-11-16 2022-11-14 2.210 0 -6,000
2022-10-03 2022-09-29 2.110 6,000 +6,000 0.00% 12,660
2022-08-19 2022-08-17 3.060 0 -4,000
2022-08-16 2022-08-12 2.910 4,000 +4,000 0.00% 11,640
2022-01-07 2022-01-05 3.767 0 -9,451
2022-01-06 2022-01-04 3.682 9,451 -3,781 0.00% 34,799
2021-11-22 2021-11-18 3.005 13,232 -9,451 0.00% 39,761
2021-11-19 2021-11-17 3.058 22,683 +3,781 0.00% 69,360
2021-11-18 2021-11-16 3.090 18,902 +9,451 0.00% 58,399
2021-11-09 2021-11-05 3.153 9,451 +9,451 0.00% 29,799
2021-11-08 2021-11-04 3.269 0 -3,780
2021-10-28 2021-10-26 3.047 3,780 +3,780 0.00% 11,519
2021-10-25 2021-10-21 3.164 0 -18,902
2021-10-21 2021-10-19 3.354 18,902 -3,781 0.00% 63,399
2021-10-19 2021-10-15 3.164 22,683 +18,903 0.00% 71,760
2021-09-08 2021-09-06 2.709 3,780 -9,452 0.00% 10,239
2021-08-10 2021-08-06 2.518 13,232 +9,452 0.00% 33,321
2021-07-05 2021-06-30 3.527 3,780 +253 0.00% 13,333
2021-03-23 2021-03-19 4.990 3,527 +3,527 0.00% 17,601
2021-03-15 2021-03-11 5.353 0 -4,409
2021-03-10 2021-03-08 4.661 4,409 +4,409 0.00% 20,552
2020-08-10 2020-08-06 5.070 0 -42,504
2020-08-07 2020-08-05 4.988 42,504 -85,008 0.00% 212,000
2020-08-06 2020-08-04 4.670 127,512 -85,008 0.00% 595,500
2020-08-05 2020-08-03 4.752 212,520 +102,010 0.01% 1,010,000
2020-08-04 2020-07-31 4.529 110,510 +93,508 0.00% 500,498
2020-08-03 2020-07-30 4.482 17,002 +17,002 0.00% 76,202
2020-05-06 2020-05-04 3.176 0 -257,722
2020-05-05 2020-04-29 3.320 257,722 +66,509 0.01% 855,599
2020-05-04 2020-04-28 3.392 191,213 +24,940 0.01% 648,599
2020-04-29 2020-04-27 3.356 166,273 +49,882 0.01% 558,002
2020-04-28 2020-04-24 3.284 116,391 +8,314 0.00% 382,201
2020-04-24 2020-04-22 3.248 108,077 -41,568 0.00% 351,000
2020-04-23 2020-04-21 2.935 149,645 -149,646 0.00% 439,199
2020-04-22 2020-04-20 3.007 299,291 -157,958 0.01% 900,001
2020-04-21 2020-04-17 3.103 457,249 +49,881 0.01% 1,418,999
2020-04-20 2020-04-16 2.791 407,368 +149,646 0.01% 1,136,801
2020-04-17 2020-04-15 2.514 257,722 +141,331 0.01% 647,899
2020-04-16 2020-04-14 2.430 116,391 +116,391 0.00% 282,801
2019-12-06 2019-12-04 2.983 0 -8,314
2019-12-05 2019-12-03 3.019 8,314 +8,314 0.00% 25,101
2019-09-13 2019-09-11 2.755 0 -8,314
2019-09-11 2019-09-09 2.983 8,314 +8,314 0.00% 24,801
2019-05-27 2019-05-23 3.115 0 -8,314
2019-05-23 2019-05-21 3.356 8,314 +8,314 0.00% 27,901
2019-04-17 2019-04-15 4.005 0 -8,314
2019-04-16 2019-04-12 3.945 8,314 +8,314 0.00% 32,801
2018-01-25 2018-01-23 1.973 0 -49,882
2017-04-27 2017-04-25 1.973 49,882 +16,627 0.00% 98,400
2017-03-30 2017-03-28 2.201 33,255 -33,254 0.00% 73,201
2017-03-29 2017-03-27 2.093 66,509 -365,800 0.00% 139,200
2017-03-27 2017-03-23 2.225 432,309 +16,628 0.01% 962,001
2017-03-23 2017-03-21 2.093 415,681 +166,272 0.01% 869,999
2017-03-22 2017-03-20 2.045 249,409 +66,509 0.01% 510,000
2017-03-20 2017-03-16 2.081 182,900 +83,136 0.01% 380,600
2017-03-14 2017-03-10 2.057 99,764 +16,628 0.00% 205,201
2017-03-13 2017-03-09 2.057 83,136 +24,941 0.00% 170,999
2017-03-07 2017-03-03 2.129 58,195 -141,332 0.00% 123,899
2017-03-03 2017-03-01 2.141 199,527 -66,509 0.01% 427,200
2017-03-02 2017-02-28 2.165 266,036 +49,882 0.01% 576,000
2017-02-28 2017-02-24 2.249 216,154 +99,763 0.01% 486,199
2017-02-27 2017-02-23 2.261 116,391 +99,764 0.00% 263,201
2017-02-24 2017-02-22 2.309 16,627 -16,628 0.00% 38,399
2017-02-21 2017-02-17 2.009 33,255 +16,628 0.00% 66,801
2017-02-16 2017-02-14 2.081 16,627 -16,628 0.00% 34,599
2017-02-13 2017-02-09 1.973 33,255 +16,628 0.00% 65,601
2017-02-07 2017-02-03 1.973 16,627 -16,628 0.00% 32,800
2016-12-22 2016-12-20 1.864 33,255 +16,628 0.00% 62,001
2016-11-22 2016-11-18 1.925 16,627 -16,628 0.00% 32,000
2016-11-10 2016-11-08 1.780 33,255 +16,628 0.00% 59,201
2016-11-03 2016-11-01 1.997 16,627 0.00% 33,199

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