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 5.020 0 +0
2025-10-13 2025-10-09 5.200 0 +0
2025-10-10 2025-10-08 5.470 0 +0
2025-10-09 2025-10-06 5.500 0 +0
2025-10-08 2025-10-03 5.430 0 +0
2025-10-06 2025-10-02 5.710 0 +0
2025-10-03 2025-09-30 5.520 0 +0
2025-10-02 2025-09-29 5.370 0 +0
2025-09-30 2025-09-26 5.300 0 +0
2025-09-29 2025-09-25 5.690 0 +0
2025-09-26 2025-09-24 5.840 0 +0
2025-09-25 2025-09-23 5.860 0 +0
2025-09-24 2025-09-22 5.620 0 +0
2025-09-23 2025-09-19 5.830 0 +0
2025-09-22 2025-09-18 5.970 0 +0
2025-09-19 2025-09-17 5.730 0 +0
2025-09-18 2025-09-16 5.880 0 +0
2025-09-17 2025-09-15 5.990 0 +0
2025-09-16 2025-09-12 5.990 0 +0
2025-09-15 2025-09-11 6.070 0 +0
2025-09-12 2025-09-10 6.290 0 +0
2025-09-11 2025-09-09 6.270 0 +0
2025-09-10 2025-09-08 6.350 0 +0
2025-09-09 2025-09-05 5.870 0 +0
2025-09-08 2025-09-04 5.620 0 +0
2025-09-05 2025-09-03 5.560 0 +0
2025-09-04 2025-09-02 5.500 0 +0
2025-09-03 2025-09-01 5.330 0 +0
2025-09-02 2025-08-29 5.220 0 +0
2025-09-01 2025-08-28 5.270 0 +0
2025-08-29 2025-08-27 5.460 0 +0
2025-08-28 2025-08-26 5.700 0 +0
2025-08-27 2025-08-25 6.059 0 +0
2025-08-26 2025-08-22 6.008 0 +0
2025-08-25 2025-08-21 6.161 0 -17,618
2025-08-22 2025-08-20 7.142 17,618 -31,320 0.00% 125,823
2025-08-21 2025-08-19 7.295 48,938 -56,767 0.01% 357,003
2025-08-20 2025-08-18 8.010 105,705 +66,555 0.02% 846,718
2025-08-19 2025-08-15 7.275 39,150 +9,787 0.01% 284,799
2025-08-18 2025-08-14 6.559 29,363 -31,711 0.01% 192,603
2025-08-15 2025-08-13 6.672 61,074 +6,264 0.01% 407,471
2025-08-14 2025-08-12 6.386 54,810 +54,810 0.01% 349,999
2025-05-15 2025-05-13 4.230 0 -99,833
2025-05-14 2025-05-12 4.322 99,833 -7,830 0.02% 431,461
2025-05-13 2025-05-09 4.169 107,663 -7,830 0.02% 448,801
2025-05-09 2025-05-07 4.138 115,493 -43,065 0.03% 477,901
2025-05-08 2025-05-06 4.189 158,558 -66,555 0.03% 664,201
2025-05-07 2025-05-02 4.383 225,113 -36,018 0.05% 986,700
2025-05-06 2025-04-30 4.393 261,131 -83,390 0.06% 1,147,240
2025-04-23 2025-04-17 4.393 344,521 -39,150 0.08% 1,513,601
2025-04-22 2025-04-16 4.322 383,671 -23,490 0.08% 1,658,161
2025-04-17 2025-04-15 4.383 407,161 -43,065 0.09% 1,784,641
2025-04-15 2025-04-11 4.342 450,226 -46,980 0.10% 1,955,000
2025-04-14 2025-04-10 4.424 497,206 +13,311 0.11% 2,199,640
2025-04-11 2025-04-09 4.404 483,895 +43,457 0.11% 2,130,864
2025-04-10 2025-04-08 4.291 440,438 -125,281 0.10% 1,889,998
2025-04-09 2025-04-07 4.424 565,719 -61,465 0.12% 2,502,741
2025-04-08 2025-04-03 5.323 627,184 +70,078 0.14% 3,338,566
2025-04-07 2025-04-02 5.466 557,106 +67,730 0.12% 3,045,222
2025-04-02 2025-03-31 4.894 489,376 -88,088 0.11% 2,395,000
2025-03-31 2025-03-27 5.180 577,464 +79,475 0.13% 2,991,301
2025-03-28 2025-03-26 4.822 497,989 +59,117 0.11% 2,401,536
2025-03-27 2025-03-25 4.720 438,872 +27,796 0.10% 2,071,606
2025-03-25 2025-03-21 4.639 411,076 -29,362 0.09% 1,906,801
2025-03-24 2025-03-20 4.516 440,438 -48,938 0.10% 1,988,998
2025-03-12 2025-03-10 4.271 489,376 -46,980 0.11% 2,090,000
2025-03-11 2025-03-07 4.342 536,356 +7,830 0.12% 2,328,999
2025-03-10 2025-03-06 4.475 528,526 +31,320 0.12% 2,365,199
2025-03-05 2025-03-03 4.087 497,206 +11,745 0.11% 2,032,000
2025-03-04 2025-02-28 3.985 485,461 +46,980 0.11% 1,934,400
2025-03-03 2025-02-27 4.363 438,481 +154,643 0.10% 1,912,960
2025-02-28 2025-02-26 4.026 283,838 +23,490 0.06% 1,142,600
2025-02-24 2025-02-20 3.821 260,348 +207,495 0.06% 994,840
2025-02-21 2025-02-19 3.923 52,853 +52,853 0.01% 207,362
2024-12-27 2024-12-20 3.699 0 -29,363
2024-12-23 2024-12-19 3.770 29,363 -52,461 0.01% 110,702
2024-12-20 2024-12-18 3.760 81,824 +1,566 0.02% 307,649
2024-12-18 2024-12-16 3.750 80,258 +11,745 0.02% 300,941
2024-12-17 2024-12-13 3.831 68,513 +11,745 0.01% 262,501
2024-12-16 2024-12-12 3.923 56,768 +56,768 0.01% 222,721
2024-10-21 2024-10-17 3.453 0 -23,490
2024-10-18 2024-10-16 3.576 23,490 -24,665 0.01% 84,000
2024-10-17 2024-10-15 3.617 48,155 -333,167 0.01% 174,169
2024-10-16 2024-10-14 3.852 381,322 -10,179 0.08% 1,468,793
2024-10-10 2024-10-08 4.250 391,501 -39,150 0.09% 1,664,001
2024-10-03 2024-09-30 4.128 430,651 +45,023 0.09% 1,777,600
2024-10-02 2024-09-27 3.944 385,628 +36,409 0.08% 1,520,839
2024-09-27 2024-09-25 3.321 349,219 -61,857 0.08% 1,159,601
2024-09-26 2024-09-24 3.494 411,076 -28,188 0.09% 1,436,400
2024-09-25 2024-09-23 3.331 439,264 -57,942 0.10% 1,463,088
2024-09-23 2024-09-19 3.525 497,206 +96,309 0.11% 1,752,600
2024-09-17 2024-09-13 3.535 400,897 +43,457 0.09% 1,417,216
2024-09-12 2024-09-10 3.474 357,440 +113,535 0.08% 1,241,679
2024-09-11 2024-09-09 3.259 243,905 +62,640 0.05% 794,948
2024-09-09 2024-09-04 3.494 181,265 +102,965 0.04% 633,384
2024-09-05 2024-09-03 3.413 78,300 +78,300 0.02% 267,199
2024-02-15 2024-02-09 4.297 0 -14,080
2024-02-14 2024-02-07 4.350 14,080 -16,674 0.00% 61,255
2024-02-07 2024-02-05 4.199 30,754 -80,406 0.01% 129,147
2024-02-06 2024-02-02 4.156 111,160 -64,843 0.03% 462,001
2024-02-05 2024-02-01 4.318 176,003 -10,745 0.04% 760,001
2024-02-01 2024-01-30 4.480 186,748 -63,361 0.04% 836,639
2024-01-30 2024-01-26 4.933 250,109 -100,044 0.06% 1,233,898
2024-01-22 2024-01-18 5.182 350,153 +5,558 0.08% 1,814,400
2024-01-18 2024-01-16 5.462 344,595 +7,411 0.08% 1,882,320
2024-01-16 2024-01-12 5.581 337,184 +10,004 0.08% 1,881,878
2024-01-15 2024-01-11 5.851 327,180 +16,674 0.08% 1,914,344
2024-01-12 2024-01-10 5.700 310,506 +25,196 0.07% 1,769,856
2024-01-11 2024-01-09 5.570 285,310 +16,674 0.07% 1,589,281
2024-01-10 2024-01-08 5.473 268,636 +37,053 0.06% 1,470,300
2023-12-28 2023-12-22 5.160 231,583 -27,790 0.05% 1,195,002
2023-12-27 2023-12-21 5.139 259,373 -27,790 0.06% 1,332,802
2023-12-20 2023-12-18 5.117 287,163 -27,789 0.07% 1,469,402
2023-12-19 2023-12-15 5.160 314,952 -10,375 0.07% 1,625,198
2023-12-18 2023-12-14 5.031 325,327 -22,232 0.08% 1,636,590
2023-12-15 2023-12-13 4.977 347,559 -12,598 0.08% 1,729,670
2023-12-14 2023-12-12 5.193 360,157 -36,683 0.08% 1,870,126
2023-12-12 2023-12-08 5.020 396,840 +396,840 0.09% 1,992,059
2023-11-17 2023-11-15 6.240 0 -14,821
2023-11-16 2023-11-14 5.786 14,821 -12,969 0.00% 85,758
2023-11-10 2023-11-08 6.337 27,790 -9,263 0.01% 176,100
2023-11-09 2023-11-07 5.894 37,053 -9,264 0.01% 218,399
2023-11-07 2023-11-03 5.635 46,317 -37,053 0.01% 261,003
2023-11-06 2023-11-02 5.506 83,370 -18,526 0.02% 459,001
2023-11-03 2023-11-01 5.344 101,896 -27,790 0.02% 544,498
2023-11-02 2023-10-31 5.732 129,686 -9,264 0.03% 743,398
2023-10-25 2023-10-20 5.721 138,950 -64,843 0.03% 795,002
2023-10-24 2023-10-19 5.786 203,793 -55,209 0.05% 1,179,201
2023-10-20 2023-10-18 5.916 259,002 -371 0.06% 1,532,207
2023-10-19 2023-10-17 6.110 259,373 -18,526 0.06% 1,584,802
2023-10-18 2023-10-16 5.937 277,899 -182,673 0.06% 1,649,999
2023-08-24 2023-08-22 8.041 460,572 +11,051 0.11% 3,703,510
2023-06-20 2023-06-16 12.056 449,521 +11,935 0.11% 5,419,486
2023-05-11 2023-05-09 11.879 437,586 -15,551 0.10% 5,198,156
2023-05-03 2023-04-28 12.875 453,137 -7,233 0.11% 5,833,969
2023-04-27 2023-04-25 13.494 460,370 -27,846 0.11% 6,212,243
2023-04-21 2023-04-19 14.379 488,216 -18,082 0.12% 7,019,998
2023-03-31 2023-03-29 13.206 506,298 +25,315 0.12% 6,686,397
2023-03-30 2023-03-28 13.693 480,983 +2,170 0.11% 6,586,155
2023-03-29 2023-03-27 13.052 478,813 -11,935 0.11% 6,249,274
2023-03-28 2023-03-24 13.206 490,748 -15,550 0.12% 6,481,037
2023-03-27 2023-03-23 14.313 506,298 -52,077 0.12% 7,246,396
2023-01-10 2023-01-06 12.676 558,375 +5,787 0.13% 7,077,701
2023-01-09 2023-01-05 12.609 552,588 +3,616 0.13% 6,967,675
2023-01-06 2023-01-04 11.027 548,972 +2,893 0.13% 6,053,785
2023-01-05 2023-01-03 10.286 546,079 +3,617 0.13% 5,617,202
2022-09-26 2022-09-22 8.107 542,462 -3,617 0.13% 4,397,997
2022-09-21 2022-09-19 7.986 546,079 -25,315 0.13% 4,360,881
2022-09-20 2022-09-16 8.262 571,394 -37,972 0.14% 4,721,042
2022-09-19 2022-09-15 8.849 609,366 -37,972 0.14% 5,391,999
2022-09-16 2022-09-14 9.048 647,338 -7,233 0.15% 5,856,876
2022-09-07 2022-09-05 9.026 654,571 -59,671 0.16% 5,907,837
2022-09-06 2022-09-02 9.634 714,242 -11,211 0.17% 6,880,898
2022-08-31 2022-08-29 9.955 725,453 -63,287 0.17% 7,221,599
2022-08-26 2022-08-24 11.083 788,740 -50,630 0.19% 8,741,444
2022-08-19 2022-08-17 12.679 839,370 +11,937 0.20% 10,642,262
2022-08-11 2022-08-09 13.576 827,433 +5,704 0.20% 11,233,634
2022-08-08 2022-08-04 12.791 821,729 +2,139 0.20% 10,510,794
2022-08-05 2022-08-03 12.746 819,590 +19,607 0.20% 10,446,650
2022-08-02 2022-07-29 12.544 799,983 +12,834 0.19% 10,035,167
2022-08-01 2022-07-28 13.060 787,149 +7,843 0.19% 10,280,447
2022-07-29 2022-07-27 13.352 779,306 +7,130 0.19% 10,405,358
2022-07-14 2022-07-12 13.038 772,176 +4,634 0.19% 10,067,566
2022-06-21 2022-06-17 15.596 767,542 +1,783 0.18% 11,970,685
2022-06-20 2022-06-16 13.128 765,759 +7,130 0.18% 10,052,637
2022-06-17 2022-06-15 13.913 758,629 +5,704 0.18% 10,554,877
2022-06-16 2022-06-14 13.015 752,925 +3,565 0.18% 9,799,677
2022-06-15 2022-06-13 13.105 749,360 +11,051 0.18% 9,820,541
2022-06-14 2022-06-10 12.454 738,309 +30,659 0.18% 9,195,243
2022-04-26 2022-04-22 9.201 707,650 +3,565 0.17% 6,510,801
2022-03-30 2022-03-28 9.851 704,085 +28,520 0.17% 6,936,201
2022-03-29 2022-03-25 10.278 675,565 +42,780 0.16% 6,943,280
2022-03-28 2022-03-24 11.108 632,785 +86,273 0.15% 7,028,998
2022-03-22 2022-03-18 9.212 546,512 +42,779 0.13% 5,034,367
2022-03-21 2022-03-17 9.885 503,733 +46,345 0.12% 4,979,415
2022-03-18 2022-03-16 6.822 457,388 +86,986 0.11% 3,120,257
2022-03-17 2022-03-15 5.700 370,402 +85,560 0.09% 2,111,247
2022-03-16 2022-03-14 6.081 284,842 +284,842 0.07% 1,732,229
2022-03-14 2022-03-10 6.923 0 -381,810
2022-01-28 2022-01-26 8.965 381,810 -19,251 0.09% 3,422,915
2022-01-21 2022-01-19 10.177 401,061 -15,686 0.10% 4,081,500
2022-01-12 2022-01-10 11.579 416,747 +57,040 0.10% 4,825,632
2022-01-10 2022-01-06 9.167 359,707 -164,346 0.09% 3,297,410
2022-01-05 2022-01-03 10.502 524,053 +12,477 0.13% 5,503,679
2022-01-04 2021-12-31 10.648 511,576 +1,783 0.12% 5,447,264
2021-12-30 2021-12-28 9.896 509,793 +3,565 0.12% 5,045,039
2021-12-28 2021-12-22 10.300 506,228 +7,130 0.12% 5,214,239
2021-12-16 2021-12-14 10.345 499,098 -8,913 0.12% 5,163,198
2021-12-15 2021-12-13 10.816 508,011 -7,486 0.12% 5,494,804
2021-12-10 2021-12-08 11.108 515,497 +43,136 0.12% 5,726,159
2021-12-08 2021-12-06 11.029 472,361 +27,094 0.11% 5,209,903
2021-12-07 2021-12-03 11.983 445,267 +21,034 0.11% 5,335,730
2021-12-06 2021-12-02 12.544 424,233 +14,260 0.10% 5,321,674
2021-12-02 2021-11-30 13.778 409,973 +5,703 0.10% 5,648,793
2021-11-30 2021-11-26 14.721 404,270 +12,121 0.10% 5,951,239
2021-11-25 2021-11-23 13.532 392,149 +8,913 0.09% 5,306,406
2021-11-24 2021-11-22 14.586 383,236 +7,130 0.09% 5,589,999
2021-11-23 2021-11-19 15.035 376,106 +12,477 0.09% 5,654,798
2021-11-22 2021-11-18 15.349 363,629 +7,130 0.09% 5,581,445
2021-11-19 2021-11-17 15.663 356,499 +8,913 0.09% 5,584,005
2021-11-17 2021-11-15 15.394 347,586 +7,130 0.08% 5,350,797
2021-11-16 2021-11-12 13.936 340,456 +18,181 0.08% 4,744,436
2021-11-15 2021-11-11 14.474 322,275 +35,294 0.08% 4,664,643
2021-11-12 2021-11-10 13.689 286,981 +12,477 0.07% 3,928,394
2021-11-11 2021-11-09 13.913 274,504 +10,695 0.07% 3,819,200
2021-11-10 2021-11-08 13.442 263,809 +5,347 0.06% 3,546,080
2021-11-09 2021-11-05 13.352 258,462 +17,825 0.06% 3,451,006
2021-11-03 2021-11-01 14.407 240,637 -26,737 0.06% 3,466,806
2021-10-22 2021-10-20 15.708 267,374 +10,695 0.06% 4,200,000
2021-10-21 2021-10-19 15.461 256,679 +1,782 0.06% 3,968,639
2021-10-19 2021-10-15 15.372 254,897 +16,043 0.06% 3,918,207
2021-10-18 2021-10-12 14.452 238,854 +14,260 0.06% 3,451,838
2021-10-15 2021-10-11 14.541 224,594 +17,825 0.05% 3,265,917
2021-10-06 2021-10-04 12.275 206,769 +42,780 0.05% 2,538,077
2021-10-05 2021-09-30 12.769 163,989 +31,015 0.04% 2,093,915
2021-10-04 2021-09-29 11.983 132,974 -143,312 0.03% 1,593,456
2021-09-10 2021-09-08 15.821 276,286 +19,607 0.07% 4,370,992
2021-09-09 2021-09-07 16.830 256,679 +1,782 0.06% 4,319,999
2021-09-08 2021-09-06 16.539 254,897 +70,231 0.06% 4,215,647
2021-09-07 2021-09-03 17.032 184,666 +12,477 0.04% 3,145,291
2021-09-06 2021-09-02 16.471 172,189 +33,155 0.04% 2,836,178
2021-09-03 2021-09-01 16.561 139,034 +139,034 0.03% 2,302,552
2021-08-23 2021-08-19 17.526 0 -14,260
2021-08-20 2021-08-18 17.728 14,260 -37,789 0.00% 252,801
2021-08-19 2021-08-17 16.337 52,049 -8,912 0.01% 850,307
2021-08-18 2021-08-16 17.504 60,961 -32,085 0.01% 1,067,035
2021-08-17 2021-08-13 18.379 93,046 -7,487 0.02% 1,710,069
2021-08-13 2021-08-11 19.939 100,533 -2,495 0.02% 2,004,495
2021-08-12 2021-08-10 22.237 103,028 +30,235 0.02% 2,291,002
2021-08-11 2021-08-09 20.907 72,793 -5,327 0.02% 1,521,916
2021-08-09 2021-08-05 19.556 78,120 -47,937 0.02% 1,527,689
2021-08-06 2021-08-04 22.586 126,057 -30,182 0.03% 2,847,111
2021-08-04 2021-08-02 22.530 156,239 +33,378 0.04% 3,519,998
2021-08-02 2021-07-29 25.796 122,861 +26,632 0.03% 3,169,367
2021-07-30 2021-07-28 23.205 96,229 +96,229 0.02% 2,233,038
2021-07-28 2021-07-26 26.529 0 -34,089
2021-07-22 2021-07-20 32.781 34,089 +7,457 0.01% 1,117,456
2021-07-12 2021-07-08 22.439 26,632 +26,632 0.01% 597,608
2021-01-27 2021-01-25 5.858 0 -1,775
2020-08-20 2020-08-18 3.151 1,775 +74 0.00% 5,593
2019-06-21 2019-06-19 4.823 1,701 +42 0.00% 8,204
2018-06-20 2018-06-15 7.307 1,659 +1,659 0.00% 12,122
2017-12-08 2017-12-06 7.295 0 -16,588
2017-11-21 2017-11-17 7.849 16,588 -8,293 0.00% 130,203
2017-10-16 2017-10-12 10.478 24,881 +8,293 0.01% 260,695
2017-10-13 2017-10-11 10.261 16,588 +8,294 0.00% 170,204
2017-10-12 2017-10-10 10.381 8,294 +8,294 0.00% 86,102
2017-09-21 2017-09-19 9.790 0

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