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 4.230 0 +0
2025-10-13 2025-10-09 4.210 0 +0
2025-10-10 2025-10-08 4.140 0 +0
2025-10-09 2025-10-06 4.110 0 +0
2025-10-08 2025-10-03 4.120 0 +0
2025-10-06 2025-10-02 4.090 0 +0
2025-10-03 2025-09-30 4.291 0 +0
2025-10-02 2025-09-29 4.311 0 +0
2025-09-30 2025-09-26 4.270 0 +0
2025-09-29 2025-09-25 4.270 0 +0
2025-09-26 2025-09-24 4.321 0 +0
2025-09-25 2025-09-23 4.332 0 +0
2025-09-24 2025-09-22 4.352 0 +0
2025-09-23 2025-09-19 4.424 0 +0
2025-09-22 2025-09-18 4.444 0 +0
2025-09-19 2025-09-17 4.588 0 +0
2025-09-18 2025-09-16 4.598 0 +0
2025-09-17 2025-09-15 4.659 0 +0
2025-09-16 2025-09-12 4.680 0 +0
2025-09-15 2025-09-11 4.741 0 +0
2025-09-12 2025-09-10 4.659 0 +0
2025-09-11 2025-09-09 4.649 0 +0
2025-09-10 2025-09-08 4.659 0 +0
2025-09-09 2025-09-05 4.608 0 +0
2025-09-08 2025-09-04 4.567 0 +0
2025-09-05 2025-09-03 4.557 0 +0
2025-09-04 2025-09-02 4.567 0 +0
2025-09-03 2025-09-01 4.455 0 +0
2025-09-02 2025-08-29 4.383 0 +0
2025-09-01 2025-08-28 4.496 0 +0
2025-08-29 2025-08-27 4.537 0 +0
2025-08-28 2025-08-26 4.578 0 +0
2025-08-27 2025-08-25 4.598 0 +0
2025-08-26 2025-08-22 4.537 0 +0
2025-08-25 2025-08-21 4.557 0 +0
2025-08-22 2025-08-20 4.516 0 +0
2025-08-21 2025-08-19 4.475 0 +0
2025-08-20 2025-08-18 4.455 0 +0
2025-08-19 2025-08-15 4.506 0 +0
2025-08-18 2025-08-14 4.465 0 +0
2025-08-15 2025-08-13 4.465 0 +0
2025-08-14 2025-08-12 4.465 0 +0
2025-08-13 2025-08-11 4.455 0 +0
2025-08-12 2025-08-08 4.526 0 +0
2025-08-11 2025-08-07 4.403 0 +0
2025-08-08 2025-08-06 4.362 0 +0
2025-08-07 2025-08-05 4.393 0 +0
2025-08-06 2025-08-04 4.301 0 +0
2025-08-05 2025-08-01 4.301 0 +0
2025-08-04 2025-07-31 4.321 0 +0
2025-08-01 2025-07-30 4.393 0 +0
2025-07-31 2025-07-29 4.270 0 +0
2025-07-30 2025-07-28 4.301 0 +0
2025-07-29 2025-07-25 4.311 0 +0
2025-07-28 2025-07-24 4.362 0 +0
2025-07-25 2025-07-23 4.403 0 +0
2025-07-24 2025-07-22 4.444 0 +0
2025-07-23 2025-07-21 4.383 0 +0
2025-07-22 2025-07-18 4.352 0 +0
2025-07-21 2025-07-17 4.352 0 +0
2025-07-18 2025-07-16 4.424 0 +0
2025-07-17 2025-07-15 4.414 0 +0
2025-07-16 2025-07-14 4.383 0 +0
2025-07-15 2025-07-11 4.321 0 +0
2025-07-14 2025-07-10 4.373 0 +0
2025-07-11 2025-07-09 4.393 0 +0
2025-07-10 2025-07-08 4.444 0 +0
2025-07-09 2025-07-07 4.516 0 +0
2025-07-08 2025-07-04 4.352 0 +0
2025-07-07 2025-07-03 4.393 0 +0
2025-07-04 2025-07-02 4.362 0 +0
2025-07-03 2025-06-30 4.260 0 +0
2025-07-02 2025-06-27 4.219 0 +0
2025-06-30 2025-06-26 4.403 0 +0
2025-06-27 2025-06-25 4.506 0 +0
2025-06-26 2025-06-24 4.434 0 +0
2025-06-25 2025-06-23 4.424 0 +0
2025-06-24 2025-06-20 4.485 0 +0
2025-06-23 2025-06-19 4.475 0 +0
2025-06-20 2025-06-18 5.025 0 +0
2025-06-19 2025-06-17 5.056 0 +0
2025-06-18 2025-06-16 4.972 0 +0
2025-06-17 2025-06-13 5.046 0 +0
2025-06-16 2025-06-12 5.014 0 +0
2025-06-13 2025-06-11 5.056 0 +0
2025-06-12 2025-06-10 4.993 0 +0
2025-06-11 2025-06-09 4.845 0 +0
2025-06-10 2025-06-06 4.813 0 +0
2025-06-09 2025-06-05 4.697 0 +0
2025-06-06 2025-06-04 4.824 0 +0
2025-06-05 2025-06-03 4.761 0 +0
2025-06-04 2025-06-02 4.655 0 +0
2025-06-03 2025-05-30 4.803 0 +0
2025-06-02 2025-05-29 4.803 0 +0
2025-05-30 2025-05-28 4.845 0 +0
2025-05-29 2025-05-27 4.866 0 +0
2025-05-28 2025-05-26 4.740 0 +0
2025-05-27 2025-05-23 4.592 0 +0
2025-05-26 2025-05-22 4.634 0 +0
2025-05-23 2025-05-21 4.803 0 +0
2025-05-22 2025-05-20 4.782 0 +0
2025-05-21 2025-05-19 4.655 0 +0
2025-05-20 2025-05-16 4.697 0 +0
2025-05-19 2025-05-15 4.750 0 +0
2025-05-16 2025-05-14 4.729 0 +0
2025-05-15 2025-05-13 4.740 0 +0
2025-05-14 2025-05-12 4.792 0 +0
2025-05-13 2025-05-09 4.771 0 +0
2025-05-12 2025-05-08 4.655 0 +0
2025-05-09 2025-05-07 4.623 0 +0
2025-05-08 2025-05-06 4.750 0 +0
2025-05-07 2025-05-02 4.718 0 +0
2025-05-06 2025-04-30 4.581 0 +0
2025-05-02 2025-04-29 4.750 0 +0
2025-04-30 2025-04-28 4.845 0 +0
2025-04-29 2025-04-25 4.813 0 +0
2025-04-28 2025-04-24 4.729 0 +0
2025-04-25 2025-04-23 4.623 0 +0
2025-04-24 2025-04-22 4.602 0 +0
2025-04-23 2025-04-17 4.528 0 +0
2025-04-22 2025-04-16 4.518 0 +0
2025-04-17 2025-04-15 4.571 0 +0
2025-04-16 2025-04-14 4.476 0 +0
2025-04-15 2025-04-11 4.360 0 +0
2025-04-14 2025-04-10 4.402 0 +0
2025-04-11 2025-04-09 4.412 0 +0
2025-04-10 2025-04-08 4.317 0 +0
2025-04-09 2025-04-07 4.201 0 +0
2025-04-08 2025-04-03 4.687 0 +0
2025-04-07 2025-04-02 4.718 0 +0
2025-04-03 2025-04-01 4.718 0 +0
2025-04-02 2025-03-31 4.771 0 +0
2025-04-01 2025-03-28 4.676 0 +0
2025-03-31 2025-03-27 4.634 0 +0
2025-03-28 2025-03-26 4.687 0 +0
2025-03-27 2025-03-25 4.792 0 +0
2025-03-26 2025-03-24 4.729 0 +0
2025-03-25 2025-03-21 4.634 0 +0
2025-03-24 2025-03-20 4.792 0 +0
2025-03-21 2025-03-19 4.645 0 +0
2025-03-20 2025-03-18 4.571 0 +0
2025-03-19 2025-03-17 4.602 0 +0
2025-03-18 2025-03-14 4.560 0 +0
2025-03-17 2025-03-13 4.550 0 +0
2025-03-14 2025-03-12 4.592 0 +0
2025-03-13 2025-03-11 4.560 0 +0
2025-03-12 2025-03-10 4.423 0 +0
2025-03-11 2025-03-07 4.391 0 +0
2025-03-10 2025-03-06 4.328 0 +0
2025-03-07 2025-03-05 4.444 0 +0
2025-03-06 2025-03-04 4.486 0 +0
2025-03-05 2025-03-03 4.528 0 +0
2025-03-04 2025-02-28 4.497 0 +0
2025-03-03 2025-02-27 4.528 0 +0
2025-02-28 2025-02-26 4.528 0 +0
2025-02-27 2025-02-25 4.465 0 +0
2025-02-26 2025-02-24 4.328 0 +0
2025-02-25 2025-02-21 4.338 0 +0
2025-02-24 2025-02-20 4.307 0 +0
2025-02-21 2025-02-19 4.138 0 +0
2025-02-20 2025-02-18 4.170 0 +0
2025-02-19 2025-02-17 4.075 0 +0
2025-02-18 2025-02-14 3.906 0 +0
2025-02-17 2025-02-13 3.885 0 +0
2025-02-14 2025-02-12 3.853 0 +0
2025-02-13 2025-02-11 3.842 0 +0
2025-02-12 2025-02-10 3.948 0 +0
2025-02-11 2025-02-07 4.011 0 +0
2025-02-10 2025-02-06 4.064 0 +0
2025-02-07 2025-02-05 4.053 0 +0
2025-02-06 2025-02-04 4.022 0 +0
2025-02-05 2025-02-03 4.053 0 +0
2025-02-04 2025-01-28 4.022 0 +0
2025-02-03 2025-01-24 4.064 0 +0
2025-01-27 2025-01-23 4.053 0 +0
2025-01-24 2025-01-22 4.001 0 +0
2025-01-23 2025-01-21 3.980 0 +0
2025-01-22 2025-01-20 3.948 0 +0
2025-01-21 2025-01-17 4.053 0 +0
2025-01-20 2025-01-16 3.990 0 +0
2025-01-17 2025-01-15 3.980 0 +0
2025-01-16 2025-01-14 3.990 0 +0
2025-01-15 2025-01-13 3.916 0 +0
2025-01-14 2025-01-10 3.779 0 +0
2025-01-13 2025-01-09 3.937 0 +0
2025-01-10 2025-01-08 3.895 0 +0
2025-01-09 2025-01-07 3.895 0 +0
2025-01-08 2025-01-06 3.990 0 +0
2025-01-07 2025-01-03 3.958 0 +0
2025-01-06 2025-01-02 4.106 0 +0
2025-01-03 2024-12-31 4.222 0 +0
2025-01-02 2024-12-27 4.127 0 +0
2024-12-30 2024-12-24 4.201 0 +0
2024-12-27 2024-12-20 4.085 0 +0
2024-12-23 2024-12-19 4.127 0 +0
2024-12-20 2024-12-18 4.106 0 +0
2024-12-19 2024-12-17 3.958 0 +0
2024-12-18 2024-12-16 4.064 0 +0
2024-12-17 2024-12-13 4.001 0 +0
2024-12-16 2024-12-12 4.075 0 +0
2024-12-13 2024-12-11 4.085 0 +0
2024-12-12 2024-12-10 3.958 0 +0
2024-12-11 2024-12-09 4.075 0 +0
2024-12-10 2024-12-06 4.011 0 +0
2024-12-09 2024-12-05 3.937 0 +0
2024-12-06 2024-12-04 3.906 0 +0
2024-12-05 2024-12-03 3.853 0 +0
2024-12-04 2024-12-02 3.642 0 +0
2024-12-03 2024-11-29 3.652 0 +0
2024-12-02 2024-11-28 3.642 0 +0
2024-11-29 2024-11-27 3.705 0 +0
2024-11-28 2024-11-26 3.663 0 +0
2024-11-27 2024-11-25 3.684 0 +0
2024-11-26 2024-11-22 3.716 0 +0
2024-11-25 2024-11-21 3.800 0 +0
2024-11-22 2024-11-20 3.811 0 +0
2024-11-21 2024-11-19 3.758 0 +0
2024-11-20 2024-11-18 3.842 0 +0
2024-11-19 2024-11-15 3.800 0 +0
2024-11-18 2024-11-14 3.800 0 +0
2024-11-15 2024-11-13 3.895 0 +0
2024-11-14 2024-11-12 3.885 0 +0
2024-11-13 2024-11-11 4.011 0 +0
2024-11-12 2024-11-08 4.117 0 +0
2024-11-11 2024-11-07 4.159 0 +0
2024-11-08 2024-11-06 4.022 0 +0
2024-11-07 2024-11-05 4.075 0 +0
2024-11-06 2024-11-04 4.064 0 +0
2024-11-05 2024-11-01 3.980 0 +0
2024-11-04 2024-10-31 4.085 0 +0
2024-11-01 2024-10-30 3.927 0 +0
2024-10-31 2024-10-29 4.001 0 +0
2024-10-30 2024-10-28 4.106 0 +0
2024-10-29 2024-10-25 4.148 0 +0
2024-10-28 2024-10-24 4.254 0 +0
2024-10-25 2024-10-23 4.328 0 +0
2024-10-24 2024-10-22 4.465 0 +0
2024-10-23 2024-10-21 4.275 0 +0
2024-10-22 2024-10-18 4.349 0 +0
2024-10-21 2024-10-17 4.275 0 +0
2024-10-18 2024-10-16 4.455 0 +0
2024-10-17 2024-10-15 4.349 0 +0
2024-10-16 2024-10-14 4.528 0 +0
2024-10-15 2024-10-10 4.697 0 +0
2024-10-14 2024-10-09 4.497 0 +0
2024-10-10 2024-10-08 4.623 0 +0
2024-10-09 2024-10-07 5.025 0 +0
2024-10-08 2024-10-04 4.866 0 -9,474
2024-09-10 2024-09-05 4.364 9,474 +217 0.00% 41,347
2024-06-20 2024-06-18 5.554 9,257 +308 0.00% 51,410
2024-02-08 2024-02-06 4.067 8,949 -17,898 0.00% 36,400
2024-02-07 2024-02-05 4.000 26,847 -89,491 0.00% 107,399
2024-02-05 2024-02-01 4.023 116,338 -78,751 0.01% 468,001
2024-02-02 2024-01-31 4.190 195,089 +186,140 0.01% 817,498
2023-06-05 2023-06-01 4.968 8,949 +475 0.00% 44,462
2022-11-25 2022-11-23 3.493 8,474 -30,504 0.00% 29,601
2022-11-18 2022-11-16 3.281 38,978 +30,504 0.00% 127,879
2022-07-04 2022-06-29 3.695 8,474 +868 0.00% 31,308
2022-04-13 2022-04-11 3.248 7,606 -822 0.00% 24,701
2022-03-31 2022-03-29 3.156 8,428 -26 0.00% 26,595
2022-01-11 2022-01-07 3.931 8,454 -30,423 0.00% 33,235
2022-01-04 2021-12-31 4.470 38,877 -5,236 0.00% 173,793
2021-12-30 2021-12-28 4.431 44,113 +36,507 0.00% 195,460
2021-10-22 2021-10-20 4.076 7,606 -3,042 0.00% 31,001
2021-10-12 2021-10-08 3.971 10,648 -6,085 0.00% 42,280
2021-09-30 2021-09-28 3.984 16,733 +9,127 0.00% 66,662
2021-09-27 2021-09-23 4.247 7,606 -3,042 0.00% 32,301
2021-09-14 2021-09-10 3.918 10,648 +3,042 0.00% 41,720
2021-08-25 2021-08-23 3.616 7,606 -15,211 0.00% 27,501
2021-08-24 2021-08-20 3.182 22,817 +15,211 0.00% 72,600
2021-08-02 2021-07-29 2.827 7,606 -21,296 0.00% 21,501
2021-07-06 2021-07-02 3.761 28,902 +21,296 0.00% 108,708
2021-07-05 2021-06-30 3.776 7,606 +906 0.00% 28,722
2020-07-06 2020-07-02 3.719 6,700 -20,099 0.00% 24,919
2020-07-03 2020-06-30 3.575 26,799 +20,561 0.00% 95,806
2019-06-28 2019-06-26 5.191 6,238 +151 0.00% 32,382
2018-06-28 2018-06-26 5.162 6,087 +43 0.00% 31,421
2018-01-29 2018-01-25 5.013 6,044 -12,089 0.00% 30,299
2018-01-18 2018-01-16 4.748 18,133 +6,045 0.00% 86,102
2017-12-28 2017-12-22 4.666 12,088 +6,044 0.00% 56,398
2017-07-04 2017-06-30 6.042 6,044 +268 0.00% 36,516
2017-05-24 2017-05-22 6.405 5,776 -57,765 0.00% 36,997
2017-05-12 2017-05-10 5.834 63,541 -5,777 0.01% 370,699
2017-03-23 2017-03-21 6.267 69,318 +5,777 0.01% 434,402
2017-03-06 2017-03-02 5.973 63,541 -5,777 0.01% 379,499
2017-02-13 2017-02-09 5.782 69,318 -28,882 0.01% 400,802
2016-10-25 2016-10-20 5.973 98,200 -34,659 0.01% 586,500
2016-10-20 2016-10-18 5.921 132,859 -46,212 0.01% 786,601
2016-06-27 2016-06-23 6.353 179,071 +17,330 0.02% 1,137,702
2016-06-21 2016-06-17 6.371 161,741 -23,106 0.02% 1,030,399
2016-06-13 2016-06-08 6.544 184,847 +57,765 0.02% 1,209,599
2016-06-06 2016-06-02 6.232 127,082 +5,776 0.01% 791,998
2016-06-02 2016-05-31 7.812 121,306 +10,549 0.01% 947,605
2016-05-03 2016-04-28 7.489 110,757 +15,822 0.01% 829,500
2016-04-25 2016-04-21 8.210 94,935 +2,110 0.01% 779,403
2016-04-22 2016-04-20 8.096 92,825 +26,371 0.01% 751,520
2016-04-21 2016-04-19 8.494 66,454 +31,645 0.01% 564,478
2016-04-14 2016-04-12 9.158 34,809 +26,370 0.00% 318,777
2016-03-21 2016-03-17 9.177 8,439 -21,096 0.00% 77,443
2016-03-18 2016-03-16 8.741 29,535 +21,096 0.00% 258,158
2016-02-18 2016-02-16 8.381 8,439 -15,822 0.00% 70,723
2016-02-17 2016-02-15 8.286 24,261 -26,371 0.00% 201,019
2016-02-15 2016-02-11 7.755 50,632 +31,645 0.01% 392,642
2016-02-02 2016-01-29 8.703 18,987 -15,822 0.00% 165,241
2016-02-01 2016-01-28 8.077 34,809 -10,549 0.00% 281,157
2016-01-26 2016-01-22 8.343 45,358 -15,822 0.01% 378,403
2016-01-25 2016-01-21 8.096 61,180 +26,371 0.01% 495,319
2016-01-18 2016-01-14 8.911 34,809 +26,370 0.00% 310,197
2016-01-07 2016-01-05 9.594 8,439 -21,096 0.00% 80,964
2016-01-06 2016-01-04 9.196 29,535 +21,096 0.00% 271,598
2015-12-29 2015-12-24 9.916 8,439 -31,645 0.00% 83,684
2015-12-28 2015-12-22 9.480 40,084 +31,645 0.00% 380,005
2015-12-03 2015-12-01 9.878 8,439 -26,370 0.00% 83,364
2015-12-01 2015-11-27 9.310 34,809 +26,370 0.00% 324,057
2015-11-26 2015-11-24 9.784 8,439 -26,370 0.00% 82,564
2015-11-25 2015-11-23 9.670 34,809 +26,370 0.00% 336,597
2015-11-19 2015-11-17 9.613 8,439 -21,096 0.00% 81,124
2015-11-17 2015-11-13 9.613 29,535 +21,096 0.00% 283,918
2015-11-10 2015-11-06 10.788 8,439 +3,165 0.00% 91,044
2015-11-06 2015-11-04 10.580 5,274 +5,274 0.00% 55,798
2014-07-10 2014-07-08 9.867 0 -1,018
2014-06-04 2014-05-30 9.165 1,018 +67 0.00% 9,330
2014-01-13 2014-01-09 6.769 951 -19,029 0.00% 6,437
2014-01-09 2014-01-07 6.538 19,980 +19,029 0.00% 130,621
2013-11-08 2013-11-06 7.420 951 +951 0.00% 7,057
2013-10-23 2013-10-21 7.252 0 -95,142
2013-08-22 2013-08-20 6.874 95,142 +95,142 0.01% 653,998
2013-05-24 2013-05-22 8.138 0 -4,632
2011-02-18 2011-02-16 3.432 4,632 -13,898 0.00% 15,898
2011-02-11 2011-02-09 3.432 18,530 +13,898 0.00% 63,600
2010-05-06 2010-05-04 4.103 4,632 +99 0.00% 19,005
2009-10-27 2009-10-22 5.493 4,533 -22,667 0.00% 24,898
2009-10-22 2009-10-20 5.382 27,200 -13,600 0.00% 146,400
2009-10-20 2009-10-16 5.471 40,800 +36,267 0.01% 223,200
2009-08-06 2009-08-04 6.551 4,533 +4,533 0.00% 29,698
2008-06-12 2008-06-10 5.846 0 -2,720
2008-06-04 2008-06-02 6.176 2,720 +2,720 0.00% 16,800
2008-04-08 2008-04-03 5.172 0 -1,763
2008-03-26 2008-03-20 4.174 1,763 +1,763 0.00% 7,359
2008-03-20 2008-03-18 4.242 0 -4,408
2008-03-05 2008-03-03 5.808 4,408 +4,408 0.00% 25,600
2008-02-25 2008-02-21 5.989 0 -4,408
2008-02-19 2008-02-15 5.989 4,408 +4,408 0.00% 26,400
2008-02-05 2008-02-01 5.989 0 -4,408
2008-02-04 2008-01-31 5.921 4,408 +4,408 0.00% 26,100
2007-10-18 2007-10-16 12.250 0 -4,408
2007-10-17 2007-10-15 11.910 4,408 +4,408 0.00% 52,500
2007-10-03 2007-09-28 11.298 0 -882
2007-08-20 2007-08-16 6.965 882 +882 0.00% 6,143
2007-06-26 2007-06-22 9.687 0

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