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 1.010 0 +0
2025-10-13 2025-10-09 1.020 0 +0
2025-10-10 2025-10-08 1.020 0 +0
2025-10-09 2025-10-06 1.020 0 +0
2025-10-08 2025-10-03 1.020 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.020 0 +0
2025-10-02 2025-09-29 1.020 0 +0
2025-09-30 2025-09-26 1.010 0 +0
2025-09-29 2025-09-25 1.000 0 +0
2025-09-26 2025-09-24 1.000 0 +0
2025-09-25 2025-09-23 1.000 0 +0
2025-09-24 2025-09-22 1.000 0 +0
2025-09-23 2025-09-19 1.010 0 +0
2025-09-22 2025-09-18 1.010 0 +0
2025-09-19 2025-09-17 1.000 0 +0
2025-09-18 2025-09-16 1.000 0 +0
2025-09-17 2025-09-15 1.010 0 +0
2025-09-16 2025-09-12 1.020 0 +0
2025-09-15 2025-09-11 1.010 0 +0
2025-09-12 2025-09-10 1.020 0 +0
2025-09-11 2025-09-09 1.030 0 +0
2025-09-10 2025-09-08 1.030 0 +0
2025-09-09 2025-09-05 1.030 0 +0
2025-09-08 2025-09-04 1.010 0 +0
2025-09-05 2025-09-03 1.054 0 +0
2025-09-04 2025-09-02 1.043 0 +0
2025-09-03 2025-09-01 1.074 0 +0
2025-09-02 2025-08-29 1.064 0 +0
2025-09-01 2025-08-28 1.074 0 +0
2025-08-29 2025-08-27 1.074 0 +0
2025-08-28 2025-08-26 1.074 0 +0
2025-08-27 2025-08-25 1.054 0 +0
2025-08-26 2025-08-22 1.074 0 +0
2025-08-25 2025-08-21 1.074 0 +0
2025-08-22 2025-08-20 1.074 0 +0
2025-08-21 2025-08-19 1.074 0 +0
2025-08-20 2025-08-18 1.054 0 +0
2025-08-19 2025-08-15 1.043 0 +0
2025-08-18 2025-08-14 1.033 0 +0
2025-08-15 2025-08-13 1.033 0 +0
2025-08-14 2025-08-12 1.023 0 +0
2025-08-13 2025-08-11 1.023 0 +0
2025-08-12 2025-08-08 1.043 0 +0
2025-08-11 2025-08-07 1.023 0 +0
2025-08-08 2025-08-06 1.013 0 +0
2025-08-07 2025-08-05 0.992 0 +0
2025-08-06 2025-08-04 0.992 0 +0
2025-08-05 2025-08-01 1.023 0 +0
2025-08-04 2025-07-31 1.033 0 +0
2025-08-01 2025-07-30 1.043 0 +0
2025-07-31 2025-07-29 1.033 0 +0
2025-07-30 2025-07-28 1.023 0 +0
2025-07-29 2025-07-25 1.064 0 +0
2025-07-28 2025-07-24 1.023 0 +0
2025-07-25 2025-07-23 1.043 0 +0
2025-07-24 2025-07-22 0.992 0 +0
2025-07-23 2025-07-21 0.992 0 +0
2025-07-22 2025-07-18 0.972 0 +0
2025-07-21 2025-07-17 0.941 0 +0
2025-07-18 2025-07-16 0.951 0 +0
2025-07-17 2025-07-15 0.890 0 +0
2025-07-16 2025-07-14 0.910 0 +0
2025-07-15 2025-07-11 0.900 0 +0
2025-07-14 2025-07-10 0.900 0 +0
2025-07-11 2025-07-09 0.890 0 +0
2025-07-10 2025-07-08 0.880 0 +0
2025-07-09 2025-07-07 0.869 0 +0
2025-07-08 2025-07-04 0.869 0 +0
2025-07-07 2025-07-03 0.839 0 +0
2025-07-04 2025-07-02 0.839 0 +0
2025-07-03 2025-06-30 0.849 0 +0
2025-07-02 2025-06-27 0.849 0 +0
2025-06-30 2025-06-26 0.839 0 +0
2025-06-27 2025-06-25 0.829 0 +0
2025-06-26 2025-06-24 0.829 0 +0
2025-06-25 2025-06-23 0.818 0 +0
2025-06-24 2025-06-20 0.829 0 +0
2025-06-23 2025-06-19 0.818 0 +0
2025-06-20 2025-06-18 0.839 0 +0
2025-06-19 2025-06-17 0.829 0 +0
2025-06-18 2025-06-16 0.829 0 +0
2025-06-17 2025-06-13 0.818 0 +0
2025-06-16 2025-06-12 0.829 0 +0
2025-06-13 2025-06-11 0.818 0 +0
2025-06-12 2025-06-10 0.818 0 +0
2025-06-11 2025-06-09 0.818 0 +0
2025-06-10 2025-06-06 0.818 0 +0
2025-06-09 2025-06-05 0.818 0 +0
2025-06-06 2025-06-04 0.818 0 +0
2025-06-05 2025-06-03 0.818 0 +0
2025-06-04 2025-06-02 0.818 0 +0
2025-06-03 2025-05-30 0.818 0 +0
2025-06-02 2025-05-29 0.829 0 +0
2025-05-30 2025-05-28 0.839 0 +0
2025-05-29 2025-05-27 0.829 0 +0
2025-05-28 2025-05-26 0.829 0 +0
2025-05-27 2025-05-23 0.829 0 +0
2025-05-26 2025-05-22 0.829 0 +0
2025-05-23 2025-05-21 0.988 0 +0
2025-05-22 2025-05-20 0.977 0 +0
2025-05-21 2025-05-19 0.977 0 +0
2025-05-20 2025-05-16 0.955 0 +0
2025-05-19 2025-05-15 0.944 0 +0
2025-05-16 2025-05-14 0.944 0 +0
2025-05-15 2025-05-13 0.933 0 +0
2025-05-14 2025-05-12 0.944 0 +0
2025-05-13 2025-05-09 0.944 0 +0
2025-05-12 2025-05-08 0.933 0 +0
2025-05-09 2025-05-07 0.933 0 +0
2025-05-08 2025-05-06 0.933 0 +0
2025-05-07 2025-05-02 0.921 0 +0
2025-05-06 2025-04-30 0.910 0 +0
2025-05-02 2025-04-29 0.910 0 +0
2025-04-30 2025-04-28 0.921 0 +0
2025-04-29 2025-04-25 0.944 0 +0
2025-04-28 2025-04-24 0.944 0 +0
2025-04-25 2025-04-23 0.955 0 +0
2025-04-24 2025-04-22 0.933 0 +0
2025-04-23 2025-04-17 0.933 0 +0
2025-04-22 2025-04-16 0.944 0 +0
2025-04-17 2025-04-15 0.944 0 +0
2025-04-16 2025-04-14 0.966 0 +0
2025-04-15 2025-04-11 0.944 0 +0
2025-04-14 2025-04-10 0.933 0 +0
2025-04-11 2025-04-09 0.933 0 +0
2025-04-10 2025-04-08 0.944 0 +0
2025-04-09 2025-04-07 0.877 0 +0
2025-04-08 2025-04-03 0.999 0 +0
2025-04-07 2025-04-02 1.021 0 +0
2025-04-03 2025-04-01 1.021 0 +0
2025-04-02 2025-03-31 1.021 0 +0
2025-04-01 2025-03-28 0.999 0 +0
2025-03-31 2025-03-27 0.999 0 +0
2025-03-28 2025-03-26 0.988 0 +0
2025-03-27 2025-03-25 0.988 0 +0
2025-03-26 2025-03-24 0.988 0 +0
2025-03-25 2025-03-21 1.010 0 +0
2025-03-24 2025-03-20 1.010 0 +0
2025-03-21 2025-03-19 0.988 0 +0
2025-03-20 2025-03-18 0.999 0 +0
2025-03-19 2025-03-17 1.010 0 +0
2025-03-18 2025-03-14 1.010 0 +0
2025-03-17 2025-03-13 0.999 0 +0
2025-03-14 2025-03-12 1.032 0 +0
2025-03-13 2025-03-11 0.988 0 +0
2025-03-12 2025-03-10 0.977 0 +0
2025-03-11 2025-03-07 0.955 0 +0
2025-03-10 2025-03-06 0.966 0 +0
2025-03-07 2025-03-05 0.955 0 +0
2025-03-06 2025-03-04 0.966 0 +0
2025-03-05 2025-03-03 0.955 0 +0
2025-03-04 2025-02-28 0.955 0 +0
2025-03-03 2025-02-27 0.966 0 +0
2025-02-28 2025-02-26 0.966 0 +0
2025-02-27 2025-02-25 0.955 0 +0
2025-02-26 2025-02-24 0.955 0 +0
2025-02-25 2025-02-21 0.944 0 +0
2025-02-24 2025-02-20 0.944 0 +0
2025-02-21 2025-02-19 0.944 0 +0
2025-02-20 2025-02-18 0.944 0 +0
2025-02-19 2025-02-17 0.944 0 +0
2025-02-18 2025-02-14 0.966 0 +0
2025-02-17 2025-02-13 0.966 0 +0
2025-02-14 2025-02-12 0.977 0 +0
2025-02-13 2025-02-11 0.977 0 +0
2025-02-12 2025-02-10 0.977 0 +0
2025-02-11 2025-02-07 0.966 0 +0
2025-02-10 2025-02-06 0.988 0 +0
2025-02-07 2025-02-05 0.977 0 +0
2025-02-06 2025-02-04 0.977 0 +0
2025-02-05 2025-02-03 0.966 0 +0
2025-02-04 2025-01-28 0.977 0 +0
2025-02-03 2025-01-24 0.966 0 +0
2025-01-27 2025-01-23 0.966 0 +0
2025-01-24 2025-01-22 0.966 0 +0
2025-01-23 2025-01-21 0.966 0 +0
2025-01-22 2025-01-20 0.966 0 +0
2025-01-21 2025-01-17 0.966 0 +0
2025-01-20 2025-01-16 0.966 0 +0
2025-01-17 2025-01-15 0.921 0 +0
2025-01-16 2025-01-14 0.910 0 +0
2025-01-15 2025-01-13 0.944 0 +0
2025-01-14 2025-01-10 0.955 0 +0
2025-01-13 2025-01-09 0.955 0 +0
2025-01-10 2025-01-08 0.966 0 +0
2025-01-09 2025-01-07 0.977 0 +0
2025-01-08 2025-01-06 0.966 0 +0
2025-01-07 2025-01-03 0.966 0 +0
2025-01-06 2025-01-02 0.977 0 +0
2025-01-03 2024-12-31 0.966 0 +0
2025-01-02 2024-12-27 0.966 0 +0
2024-12-30 2024-12-24 0.966 0 +0
2024-12-27 2024-12-20 0.977 0 +0
2024-12-23 2024-12-19 0.966 0 +0
2024-12-20 2024-12-18 0.977 0 +0
2024-12-19 2024-12-17 0.977 0 +0
2024-12-18 2024-12-16 0.988 0 +0
2024-12-17 2024-12-13 0.988 0 +0
2024-12-16 2024-12-12 0.999 0 +0
2024-12-13 2024-12-11 0.988 0 +0
2024-12-12 2024-12-10 0.977 0 +0
2024-12-11 2024-12-09 0.966 0 +0
2024-12-10 2024-12-06 0.966 0 +0
2024-12-09 2024-12-05 0.955 0 -95,482
2024-12-04 2024-12-02 0.933 95,482 -106,291 0.01% 89,040
2024-12-03 2024-11-29 0.933 201,773 -149,529 0.03% 188,160
2024-12-02 2024-11-28 0.921 351,302 -45,039 0.05% 323,700
2024-11-28 2024-11-26 0.933 396,341 -138,719 0.06% 369,600
2024-11-27 2024-11-25 0.866 535,060 -545,869 0.08% 463,320
2024-11-26 2024-11-22 0.899 1,080,929 -720,620 0.16% 972,000
2024-11-22 2024-11-20 0.955 1,801,549 +1,801,549 0.27% 1,720,000
2024-11-14 2024-11-12 0.977 0 -261,225
2024-11-13 2024-11-11 0.988 261,225 -9,007 0.04% 258,100
2024-11-12 2024-11-08 0.977 270,232 -270,233 0.04% 264,000
2024-11-11 2024-11-07 0.988 540,465 -194,567 0.08% 534,000
2024-11-08 2024-11-06 0.977 735,032 -165,743 0.11% 718,080
2024-11-07 2024-11-05 1.044 900,775 -180,154 0.13% 940,001
2024-11-05 2024-11-01 1.099 1,080,929 +1,080,929 0.16% 1,188,000
2024-11-01 2024-10-30 1.066 0 -39,634
2024-10-31 2024-10-29 1.077 39,634 -102,688 0.01% 42,680
2024-10-30 2024-10-28 1.066 142,322 -37,833 0.02% 151,680
2024-10-28 2024-10-24 1.121 180,155 -180,155 0.03% 202,000
2024-10-25 2024-10-23 1.121 360,310 -63,054 0.05% 404,000
2024-10-24 2024-10-22 1.121 423,364 -117,101 0.06% 474,700
2024-10-22 2024-10-18 1.121 540,465 +63,055 0.08% 606,000
2024-10-14 2024-10-09 1.132 477,410 -63,055 0.07% 540,599
2024-10-10 2024-10-08 1.166 540,465 +63,055 0.08% 630,000
2024-10-08 2024-10-04 1.254 477,410 +45,038 0.07% 598,899
2024-10-04 2024-10-02 1.254 432,372 +131,513 0.06% 542,400
2024-10-03 2024-09-30 1.155 300,859 -156,734 0.04% 347,360
2024-09-27 2024-09-25 1.055 457,593 -27,024 0.07% 482,600
2024-09-26 2024-09-24 1.066 484,617 -50,443 0.07% 516,480
2024-09-25 2024-09-23 1.055 535,060 -167,544 0.08% 564,300
2024-09-23 2024-09-19 1.077 702,604 +702,604 0.10% 756,600
2024-03-27 2024-03-25 1.588 0 -97,460
2024-03-25 2024-03-21 1.638 97,460 -162,434 0.02% 159,600
2024-03-19 2024-03-15 1.601 259,894 +11,370 0.04% 416,000
2024-03-18 2024-03-14 1.613 248,524 +74,720 0.04% 400,861
2024-03-15 2024-03-13 1.588 173,804 +86,090 0.03% 276,060
2024-03-14 2024-03-12 1.539 87,714 -81,217 0.01% 135,000
2024-03-13 2024-03-11 1.527 168,931 +6,497 0.03% 257,920
2024-03-12 2024-03-08 1.465 162,434 +40,609 0.03% 238,000
2024-02-29 2024-02-27 1.428 121,825 -40,609 0.02% 174,000
2024-02-23 2024-02-21 1.416 162,434 -34,111 0.03% 230,000
2024-02-08 2024-02-06 1.305 196,545 +17,868 0.03% 256,520
2024-02-07 2024-02-05 1.293 178,677 +16,243 0.03% 231,000
2024-02-06 2024-02-02 1.281 162,434 +34,111 0.03% 208,000
2024-01-25 2024-01-23 1.231 128,323 -17,867 0.02% 158,000
2024-01-19 2024-01-17 1.207 146,190 -16,244 0.02% 176,400
2024-01-18 2024-01-16 1.219 162,434 -81,217 0.03% 198,000
2024-01-17 2024-01-15 1.219 243,651 -146,190 0.04% 297,001
2023-12-06 2023-12-04 1.244 389,841 -16,243 0.06% 484,800
2023-08-24 2023-08-22 1.823 406,084 +5,601 0.07% 740,209
2023-06-08 2023-06-06 1.958 400,483 +30,177 0.07% 784,082
2023-04-04 2023-03-31 2.039 370,306 +20,737 0.07% 755,000
2023-03-27 2023-03-23 2.106 349,569 +22,219 0.06% 736,320
2023-03-24 2023-03-22 1.917 327,350 +25,180 0.06% 627,639
2023-03-20 2023-03-16 1.850 302,170 +7,407 0.05% 558,961
2023-03-17 2023-03-15 1.701 294,763 +39,993 0.05% 501,479
2023-03-10 2023-03-08 1.553 254,770 +87,392 0.05% 395,599
2023-03-09 2023-03-07 1.607 167,378 +7,406 0.03% 268,940
2023-02-24 2023-02-22 1.553 159,972 +32,587 0.03% 248,400
2023-02-23 2023-02-21 1.566 127,385 +53,324 0.02% 199,520
2023-02-21 2023-02-17 1.499 74,061 +19,256 0.01% 111,000
2023-02-16 2023-02-14 1.499 54,805 +16,293 0.01% 82,140
2023-02-15 2023-02-13 1.485 38,512 +13,331 0.01% 57,200
2023-02-14 2023-02-10 1.391 25,181 +25,181 0.00% 35,020
2022-11-08 2022-11-04 1.526 0 -17,775
2022-11-07 2022-11-03 1.485 17,775 -19,256 0.00% 26,400
2022-11-04 2022-11-02 1.907 37,031 -37,030 0.01% 70,621
2022-11-03 2022-11-01 1.892 74,061 +6,943 0.01% 140,138
2022-10-26 2022-10-24 1.907 67,118 -26,847 0.01% 128,000
2022-10-19 2022-10-17 1.907 93,965 -4,786 0.02% 179,200
2022-10-18 2022-10-14 1.937 98,751 -13,423 0.02% 191,270
2022-10-17 2022-10-13 1.892 112,174 -60,406 0.02% 212,255
2022-10-14 2022-10-12 1.967 172,580 -53,695 0.03% 339,411
2022-09-29 2022-09-27 1.743 226,275 +2,685 0.05% 394,443
2022-09-15 2022-09-13 1.475 223,590 -20,135 0.04% 329,799
2022-09-13 2022-09-08 1.430 243,725 -16,109 0.05% 348,604
2022-08-26 2022-08-24 1.401 259,834 -40,270 0.05% 363,903
2022-08-04 2022-08-02 1.460 300,104 -13,424 0.06% 438,187
2022-07-26 2022-07-22 1.550 313,528 -41,613 0.06% 485,815
2022-07-25 2022-07-21 1.505 355,141 -26,847 0.07% 534,421
2022-07-22 2022-07-20 1.520 381,988 -48,325 0.08% 580,512
2022-06-20 2022-06-16 1.624 430,313 -16,109 0.09% 698,831
2022-06-17 2022-06-15 1.639 446,422 -38,521 0.09% 731,644
2022-06-09 2022-06-07 1.699 484,943 +8,659 0.10% 823,940
2022-06-08 2022-06-06 1.684 476,284 -13,183 0.10% 802,002
2022-03-17 2022-03-15 1.881 489,467 -26,368 0.10% 920,729
2022-01-10 2022-01-06 2.518 515,835 +26,368 0.10% 1,298,989
2022-01-07 2022-01-05 2.382 489,467 +19,775 0.10% 1,165,762
2022-01-06 2022-01-04 2.503 469,692 +59,328 0.09% 1,175,666
2022-01-04 2021-12-31 2.200 410,364 -26,368 0.08% 902,659
2021-12-29 2021-12-24 1.881 436,732 -197,758 0.09% 821,530
2021-12-20 2021-12-16 1.881 634,490 -34,278 0.13% 1,193,530
2021-11-15 2021-11-11 2.033 668,768 +14,502 0.13% 1,359,462
2021-11-09 2021-11-05 2.169 654,266 +39,552 0.13% 1,419,309
2021-11-08 2021-11-04 2.230 614,714 +139,749 0.12% 1,370,810
2021-11-05 2021-11-03 2.154 474,965 +27,686 0.10% 1,023,144
2021-11-04 2021-11-02 2.154 447,279 +10,547 0.09% 963,504
2021-11-02 2021-10-29 2.124 436,732 -711,930 0.09% 927,534
2021-10-27 2021-10-25 2.230 1,148,662 +19,776 0.23% 2,561,511
2021-10-21 2021-10-19 2.184 1,128,886 +13,184 0.23% 2,466,035
2021-10-19 2021-10-15 2.154 1,115,702 +13,184 0.22% 2,403,384
2021-10-15 2021-10-11 2.124 1,102,518 +13,184 0.22% 2,341,534
2021-10-12 2021-10-08 2.154 1,089,334 +26,368 0.22% 2,346,584
2021-10-07 2021-10-05 2.276 1,062,966 +13,184 0.21% 2,418,785
2021-10-06 2021-10-04 2.276 1,049,782 +49,125 0.21% 2,388,785
2021-10-05 2021-09-30 2.321 1,000,657 +39,552 0.20% 2,322,541
2021-09-29 2021-09-27 2.351 961,105 +13,184 0.19% 2,259,900
2021-09-24 2021-09-21 2.382 947,921 +105,471 0.19% 2,257,660
2021-09-23 2021-09-20 2.427 842,450 +137,112 0.17% 2,044,800
2021-09-21 2021-09-17 2.594 705,338 +22,413 0.14% 1,829,701
2021-09-20 2021-09-16 2.549 682,925 +58,009 0.14% 1,740,480
2021-09-17 2021-09-15 2.533 624,916 +26,368 0.13% 1,583,160
2021-09-16 2021-09-14 2.655 598,548 +88,332 0.12% 1,588,999
2021-09-15 2021-09-13 2.761 510,216 +43,507 0.10% 1,408,679
2021-09-14 2021-09-10 2.852 466,709 +25,049 0.09% 1,331,039
2021-09-13 2021-09-09 2.837 441,660 +9,229 0.09% 1,252,900
2021-09-10 2021-09-08 2.837 432,431 +9,228 0.09% 1,226,719
2021-09-08 2021-09-06 2.837 423,203 +6,592 0.09% 1,200,541
2021-09-07 2021-09-03 2.488 416,611 +1,319 0.08% 1,036,481
2021-09-06 2021-09-02 2.564 415,292 +27,686 0.08% 1,064,699
2021-09-03 2021-09-01 2.564 387,606 +44,825 0.08% 993,720
2021-08-30 2021-08-26 2.002 342,781 -65,919 0.07% 686,400
2021-08-27 2021-08-25 2.093 408,700 +26,367 0.08% 855,599
2021-08-26 2021-08-24 2.184 382,333 +19,776 0.08% 835,201
2021-08-25 2021-08-23 2.078 362,557 +52,736 0.07% 753,501
2021-08-24 2021-08-20 2.124 309,821 +164,798 0.06% 658,000
2021-08-23 2021-08-19 2.630 145,023 +145,023 0.03% 381,400
2021-08-20 2021-08-18 2.710 0 -1,405,360
2021-08-19 2021-08-17 2.694 1,405,360 +432,901 0.30% 3,785,599
2021-08-18 2021-08-16 2.965 972,459 +213,314 0.21% 2,883,000
2021-08-17 2021-08-13 2.997 759,145 +225,861 0.16% 2,274,799
2021-08-13 2021-08-11 2.694 533,284 +18,822 0.11% 1,436,500
2021-08-12 2021-08-10 2.710 514,462 +181,944 0.11% 1,393,999
2021-08-11 2021-08-09 2.678 332,518 +332,518 0.07% 890,399
2020-10-29 2020-10-27 1.259 0 -15,057
2020-01-22 2020-01-20 2.486 15,057 +8,783 0.00% 37,439
2020-01-20 2020-01-16 2.502 6,274 0.00% 15,700

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