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 0.335 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.335 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.335 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.335 0 +0
2025-09-29 2025-09-25 0.335 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.335 0 +0
2025-09-18 2025-09-16 0.335 0 +0
2025-09-17 2025-09-15 0.335 0 +0
2025-09-16 2025-09-12 0.335 0 +0
2025-09-15 2025-09-11 0.335 0 +0
2025-09-12 2025-09-10 0.335 0 +0
2025-09-11 2025-09-09 0.335 0 +0
2025-09-10 2025-09-08 0.335 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.335 0 +0
2025-09-04 2025-09-02 0.335 0 +0
2025-09-03 2025-09-01 0.335 0 +0
2025-09-02 2025-08-29 0.335 0 +0
2025-09-01 2025-08-28 0.335 0 +0
2025-08-29 2025-08-27 0.335 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.335 0 +0
2025-08-22 2025-08-20 0.335 0 +0
2025-08-21 2025-08-19 0.335 0 +0
2025-08-20 2025-08-18 0.335 0 +0
2025-08-19 2025-08-15 0.335 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.335 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.335 0 +0
2025-08-05 2025-08-01 0.335 0 +0
2025-08-04 2025-07-31 0.335 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.335 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.335 0 +0
2025-07-28 2025-07-24 0.335 0 +0
2025-07-25 2025-07-23 0.335 0 +0
2025-07-24 2025-07-22 0.335 0 +0
2025-07-23 2025-07-21 0.335 0 +0
2025-07-22 2025-07-18 0.335 0 +0
2025-07-21 2025-07-17 0.335 0 +0
2025-07-18 2025-07-16 0.335 0 +0
2025-07-17 2025-07-15 0.335 0 +0
2025-07-16 2025-07-14 0.335 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.335 0 +0
2025-07-10 2025-07-08 0.335 0 +0
2025-07-09 2025-07-07 0.335 0 +0
2025-07-08 2025-07-04 0.335 0 +0
2025-07-07 2025-07-03 0.335 0 +0
2025-07-04 2025-07-02 0.335 0 +0
2025-07-03 2025-06-30 0.335 0 +0
2025-07-02 2025-06-27 0.335 0 +0
2025-06-30 2025-06-26 0.270 0 +0
2025-06-27 2025-06-25 0.270 0 +0
2025-06-26 2025-06-24 0.235 0 -40,000
2025-06-02 2025-05-29 0.440 40,000 +24,000 0.00% 17,600
2025-05-26 2025-05-22 0.234 16,000 +16,000 0.00% 3,744
2015-05-13 2015-05-11 0.610 0 -15,748
2015-04-28 2015-04-24 0.579 15,748 +15,748 0.00% 9,120
2011-12-14 2011-12-12 0.391 0 -91,336
2011-03-14 2011-03-10 0.245 91,336 +91,336 0.01% 22,365
2011-03-09 2011-03-07 0.284 0 -45,668
2011-03-02 2011-02-28 0.181 45,668 -182,671 0.02% 8,259
2011-02-16 2011-02-14 0.300 228,339 +182,671 0.09% 68,545
2011-02-15 2011-02-11 0.330 45,668 -1,476 0.02% 15,057
2011-02-10 2011-02-08 0.344 47,144 -2,438 0.02% 16,240
2011-02-09 2011-02-07 0.374 49,582 -5,690 0.02% 18,544
2011-02-08 2011-02-02 0.330 55,272 +8,128 0.02% 18,224
2011-01-31 2011-01-27 0.212 47,144 -32,796 0.02% 9,988
2010-09-22 2010-09-20 0.348 79,940 -9,647 0.02% 27,840
2010-09-21 2010-09-17 0.345 89,587 +9,647 0.02% 30,940
2010-05-14 2010-05-12 0.398 79,940 -9,647 0.02% 31,784
2010-05-13 2010-05-11 0.395 89,587 +6,891 0.02% 35,360
2010-04-16 2010-04-14 0.505 82,696 -5,513 0.02% 41,760
2010-04-15 2010-04-13 0.482 88,209 -6,892 0.02% 42,496
2010-04-13 2010-04-09 0.485 95,101 -5,513 0.03% 46,092
2010-03-29 2010-03-25 0.456 100,614 +13,783 0.03% 45,844
2010-03-24 2010-03-22 0.450 86,831 -6,891 0.02% 39,060
2010-03-22 2010-03-18 0.447 93,722 +8,269 0.02% 41,888
2010-03-12 2010-03-10 0.508 85,453 +5,513 0.02% 43,400
2009-12-21 2009-12-17 0.499 79,940 -68,913 0.02% 39,904
2009-12-15 2009-12-11 0.499 148,853 +68,913 0.04% 74,304
2009-12-14 2009-12-10 0.473 79,940 +34,457 0.02% 37,816
2009-12-11 2009-12-09 0.511 45,483 +28,944 0.01% 23,232
2009-12-03 2009-12-01 0.363 16,539 +5,513 0.00% 6,000
2009-11-24 2009-11-20 0.348 11,026 -6,891 0.00% 3,840
2009-09-25 2009-09-23 0.308 17,917 -9,648 0.00% 5,512
2009-09-02 2009-08-31 0.258 27,565 +16,539 0.01% 7,120
2008-10-23 2008-10-21 0.107 11,026 -13,783 0.00% 1,184
2008-10-03 2008-09-30 0.131 24,809 +9,648 0.01% 3,240
2008-07-09 2008-07-07 0.331 15,161 -9,648 0.00% 5,016
2008-07-08 2008-07-04 0.311 24,809 +13,783 0.01% 7,704
2008-02-01 2008-01-30 0.401 11,026 -27,566 0.00% 4,416
2007-12-18 2007-12-14 0.697 38,592 -6,891 0.01% 26,880
2007-12-10 2007-12-06 0.755 45,483 -13,783 0.02% 34,320
2007-11-29 2007-11-27 0.708 59,266 -34,456 0.02% 41,968
2007-11-16 2007-11-14 0.813 93,722 +34,456 0.03% 76,160
2007-11-13 2007-11-09 0.856 59,266 +13,783 0.02% 50,740
2007-10-22 2007-10-17 0.871 45,483 -34,457 0.02% 39,600
2007-10-18 2007-10-16 0.827 79,940 +34,457 0.03% 66,120
2007-10-02 2007-09-27 1.059 45,483 -16,539 0.02% 48,180
2007-09-24 2007-09-20 1.132 62,022 -34,457 0.02% 70,200
2007-09-10 2007-09-06 1.219 96,479 +68,914 0.04% 117,600
2007-08-14 2007-08-10 1.016 27,565 -17,918 0.02% 28,000
2007-08-03 2007-08-01 1.480 45,483 +17,918 0.03% 67,320
2007-07-19 2007-07-17 1.741 27,565 +16,539 0.02% 47,999
2007-07-18 2007-07-16 1.915 11,026 +11,026 0.01% 21,120
2007-06-26 2007-06-22 0.860 0

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