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 45.920 0 +0
2025-10-13 2025-10-09 45.840 0 +0
2025-10-10 2025-10-08 45.080 0 +0
2025-10-09 2025-10-06 45.300 0 +0
2025-10-08 2025-10-03 45.520 0 +0
2025-10-06 2025-10-02 45.220 0 +0
2025-10-03 2025-09-30 45.200 0 +0
2025-10-02 2025-09-29 45.380 0 +0
2025-09-30 2025-09-26 44.900 0 +0
2025-09-29 2025-09-25 45.040 0 +0
2025-09-26 2025-09-24 45.420 0 +0
2025-09-25 2025-09-23 45.980 0 +0
2025-09-24 2025-09-22 45.680 0 +0
2025-09-23 2025-09-19 45.640 0 +0
2025-09-22 2025-09-18 45.460 0 +0
2025-09-19 2025-09-17 45.400 0 +0
2025-09-18 2025-09-16 45.520 0 +0
2025-09-17 2025-09-15 44.720 0 +0
2025-09-16 2025-09-12 44.720 0 +0
2025-09-15 2025-09-11 44.840 0 +0
2025-09-12 2025-09-10 44.680 0 +0
2025-09-11 2025-09-09 44.620 0 +0
2025-09-10 2025-09-08 44.220 0 +0
2025-09-09 2025-09-05 43.960 0 +0
2025-09-08 2025-09-04 43.240 0 +0
2025-09-05 2025-09-03 42.880 0 +0
2025-09-04 2025-09-02 42.640 0 +0
2025-09-03 2025-09-01 42.820 0 +0
2025-09-02 2025-08-29 43.380 0 +0
2025-09-01 2025-08-28 42.740 0 +0
2025-08-29 2025-08-27 42.620 0 +0
2025-08-28 2025-08-26 42.600 0 +0
2025-08-27 2025-08-25 42.580 0 +0
2025-08-26 2025-08-22 41.980 0 +0
2025-08-25 2025-08-21 42.320 0 +0
2025-08-22 2025-08-20 42.500 0 +0
2025-08-21 2025-08-19 43.360 0 +0
2025-08-20 2025-08-18 43.560 0 +0
2025-08-19 2025-08-15 43.700 0 +0
2025-08-18 2025-08-14 43.560 0 +0
2025-08-15 2025-08-13 43.720 0 +0
2025-08-14 2025-08-12 43.140 0 +0
2025-08-13 2025-08-11 43.140 0 +0
2025-08-12 2025-08-08 42.980 0 +0
2025-08-11 2025-08-07 43.200 0 +0
2025-08-08 2025-08-06 42.440 0 +0
2025-08-07 2025-08-05 42.840 0 +0
2025-08-06 2025-08-04 42.080 0 +0
2025-08-05 2025-08-01 42.520 0 +0
2025-08-04 2025-07-31 43.980 0 +0
2025-08-01 2025-07-30 42.920 0 +0
2025-07-31 2025-07-29 43.100 0 +0
2025-07-30 2025-07-28 43.040 0 +0
2025-07-29 2025-07-25 42.760 0 +0
2025-07-28 2025-07-24 42.760 0 +0
2025-07-25 2025-07-23 42.480 0 +0
2025-07-24 2025-07-22 42.760 0 +0
2025-07-23 2025-07-21 42.380 0 +0
2025-07-22 2025-07-18 42.340 0 +0
2025-07-21 2025-07-17 42.220 0 +0
2025-07-18 2025-07-16 42.140 0 +0
2025-07-17 2025-07-15 42.220 0 +0
2025-07-16 2025-07-14 41.660 0 +0
2025-07-15 2025-07-11 41.900 0 +0
2025-07-14 2025-07-10 42.440 0 +0
2025-07-11 2025-07-09 42.140 0 +0
2025-07-10 2025-07-08 42.440 0 +0
2025-07-09 2025-07-07 42.440 0 +0
2025-07-08 2025-07-04 42.440 0 +0
2025-07-07 2025-07-03 42.100 0 +0
2025-07-04 2025-07-02 41.820 0 +0
2025-07-03 2025-06-30 42.500 0 +0
2025-07-02 2025-06-27 41.900 0 +0
2025-06-30 2025-06-26 41.300 0 +0
2025-06-27 2025-06-25 40.780 0 +0
2025-06-26 2025-06-24 40.760 0 +0
2025-06-25 2025-06-23 39.980 0 +0
2025-06-24 2025-06-20 40.100 0 +0
2025-06-23 2025-06-19 39.860 0 +0
2025-06-20 2025-06-18 40.500 0 +0
2025-06-19 2025-06-17 40.220 0 +0
2025-06-18 2025-06-16 40.160 0 +0
2025-06-17 2025-06-13 39.720 0 +0
2025-06-16 2025-06-12 39.960 0 +0
2025-06-13 2025-06-11 40.020 0 +0
2025-06-12 2025-06-10 40.040 0 +0
2025-06-11 2025-06-09 40.140 0 +0
2025-06-10 2025-06-06 40.040 0 +0
2025-06-09 2025-06-05 40.020 0 +0
2025-06-06 2025-06-04 39.560 0 +0
2025-06-05 2025-06-03 39.340 0 +0
2025-06-04 2025-06-02 38.780 0 +0
2025-06-03 2025-05-30 38.960 0 +0
2025-06-02 2025-05-29 40.000 0 +0
2025-05-30 2025-05-28 39.020 0 +0
2025-05-29 2025-05-27 38.900 0 +0
2025-05-28 2025-05-26 38.680 0 +0
2025-05-27 2025-05-23 38.340 0 +0
2025-05-26 2025-05-22 38.160 0 +0
2025-05-23 2025-05-21 38.320 0 +0
2025-05-22 2025-05-20 38.360 0 +0
2025-05-21 2025-05-19 37.860 0 +0
2025-05-20 2025-05-16 38.400 0 +0
2025-05-19 2025-05-15 38.240 0 +0
2025-05-16 2025-05-14 38.260 0 +0
2025-05-15 2025-05-13 37.100 0 +0
2025-05-14 2025-05-12 37.260 0 +0
2025-05-13 2025-05-09 35.980 0 +0
2025-05-12 2025-05-08 36.020 0 +0
2025-05-09 2025-05-07 35.840 0 +0
2025-05-08 2025-05-06 35.400 0 +0
2025-05-07 2025-05-02 35.520 0 +0
2025-05-06 2025-04-30 34.560 0 +0
2025-05-02 2025-04-29 34.640 0 +0
2025-04-30 2025-04-28 34.400 0 +0
2025-04-29 2025-04-25 34.520 0 +0
2025-04-28 2025-04-24 32.360 0 +0
2025-04-25 2025-04-23 32.080 0 +0
2025-04-24 2025-04-22 30.860 0 +0
2025-04-23 2025-04-17 32.040 0 +0
2025-04-22 2025-04-16 31.680 0 +0
2025-04-17 2025-04-15 32.480 0 +0
2025-04-16 2025-04-14 33.040 0 +0
2025-04-15 2025-04-11 31.840 0 +0
2025-04-14 2025-04-10 32.260 0 +0
2025-04-11 2025-04-09 29.420 0 +0
2025-04-10 2025-04-08 30.100 0 +0
2025-04-09 2025-04-07 27.420 0 +0
2025-04-08 2025-04-03 31.840 0 +0
2025-04-07 2025-04-02 32.720 0 +0
2025-04-03 2025-04-01 32.280 0 +0
2025-04-02 2025-03-31 32.100 0 +0
2025-04-01 2025-03-28 33.460 0 +0
2025-03-31 2025-03-27 33.920 0 +0
2025-03-28 2025-03-26 35.080 0 +0
2025-03-27 2025-03-25 34.600 0 +0
2025-03-26 2025-03-24 34.300 0 +0
2025-03-25 2025-03-21 33.700 0 +0
2025-03-24 2025-03-20 34.200 0 +0
2025-03-21 2025-03-19 33.320 0 +0
2025-03-20 2025-03-18 33.840 0 +0
2025-03-19 2025-03-17 33.620 0 +0
2025-03-18 2025-03-14 33.260 0 +0
2025-03-17 2025-03-13 33.380 0 +0
2025-03-14 2025-03-12 33.160 0 +0
2025-03-13 2025-03-11 32.460 0 +0
2025-03-12 2025-03-10 33.800 0 +0
2025-03-11 2025-03-07 34.360 0 +0
2025-03-10 2025-03-06 35.320 0 +0
2025-03-07 2025-03-05 35.100 0 +0
2025-03-06 2025-03-04 35.300 0 +0
2025-03-05 2025-03-03 36.380 0 +0
2025-03-04 2025-02-28 35.700 0 +0
2025-03-03 2025-02-27 37.160 0 +0
2025-02-28 2025-02-26 36.480 0 +0
2025-02-27 2025-02-25 36.760 0 +0
2025-02-26 2025-02-24 37.840 0 +0
2025-02-25 2025-02-21 38.680 0 +0
2025-02-24 2025-02-20 39.120 0 +0
2025-02-21 2025-02-19 39.300 0 +0
2025-02-20 2025-02-18 39.740 0 +0
2025-02-19 2025-02-17 39.800 0 +0
2025-02-18 2025-02-14 39.460 0 +0
2025-02-17 2025-02-13 39.000 0 +0
2025-02-14 2025-02-12 38.860 0 +0
2025-02-13 2025-02-11 38.800 0 +0
2025-02-12 2025-02-10 38.680 0 +0
2025-02-11 2025-02-07 38.800 0 +0
2025-02-10 2025-02-06 38.840 0 +0
2025-02-07 2025-02-05 38.180 0 +0
2025-02-06 2025-02-04 37.920 0 +0
2025-02-05 2025-02-03 37.300 0 +0
2025-02-04 2025-01-28 37.820 0 +0
2025-02-03 2025-01-24 39.140 0 +0
2025-01-27 2025-01-23 38.800 0 +0
2025-01-24 2025-01-22 38.640 0 +0
2025-01-23 2025-01-21 37.500 0 +0
2025-01-22 2025-01-20 37.460 0 +0
2025-01-21 2025-01-17 36.980 0 +0
2025-01-20 2025-01-16 37.600 0 +0
2025-01-17 2025-01-15 36.340 0 +0
2025-01-16 2025-01-14 36.680 0 +0
2025-01-15 2025-01-13 36.500 0 +0
2025-01-14 2025-01-10 37.300 0 +0
2025-01-13 2025-01-09 37.300 0 +0
2025-01-10 2025-01-08 37.540 0 +0
2025-01-09 2025-01-07 38.240 0 +0
2025-01-08 2025-01-06 37.860 0 +0
2025-01-07 2025-01-03 37.440 0 +0
2025-01-06 2025-01-02 37.300 0 +0
2025-01-03 2024-12-31 37.500 0 +0
2025-01-02 2024-12-27 38.420 0 +0
2024-12-30 2024-12-24 38.060 0 +0
2024-12-27 2024-12-20 36.860 0 +0
2024-12-23 2024-12-19 37.200 0 +0
2024-12-20 2024-12-18 38.740 0 +0
2024-12-19 2024-12-17 38.900 0 +0
2024-12-18 2024-12-16 38.180 0 +0
2024-12-17 2024-12-13 38.000 0 +0
2024-12-16 2024-12-12 37.760 0 +0
2024-12-13 2024-12-11 36.800 0 +0
2024-12-12 2024-12-10 36.840 0 +0
2024-12-11 2024-12-09 37.280 0 +0
2024-12-10 2024-12-06 36.780 0 +0
2024-12-09 2024-12-05 36.640 0 +0
2024-12-06 2024-12-04 36.100 0 +0
2024-12-05 2024-12-03 35.580 0 +0
2024-12-04 2024-12-02 35.000 0 +0
2024-12-03 2024-11-29 35.020 0 +0
2024-12-02 2024-11-28 35.020 0 +0
2024-11-29 2024-11-27 35.160 0 +0
2024-11-28 2024-11-26 34.980 0 +0
2024-11-27 2024-11-25 35.320 0 +0
2024-11-26 2024-11-22 35.040 0 +0
2024-11-25 2024-11-21 35.000 0 +0
2024-11-22 2024-11-20 35.280 0 +0
2024-11-21 2024-11-19 34.600 0 +0
2024-11-20 2024-11-18 34.640 0 +0
2024-11-19 2024-11-15 35.120 0 +0
2024-11-18 2024-11-14 35.400 0 +0
2024-11-15 2024-11-13 35.320 0 +0
2024-11-14 2024-11-12 35.220 0 +0
2024-11-13 2024-11-11 35.220 0 +0
2024-11-12 2024-11-08 35.360 0 +0
2024-11-11 2024-11-07 34.660 0 +0
2024-11-08 2024-11-06 34.360 0 +0
2024-11-07 2024-11-05 33.280 0 +0
2024-11-06 2024-11-04 33.400 0 +0
2024-11-05 2024-11-01 33.180 0 +0
2024-11-04 2024-10-31 33.500 0 +0
2024-11-01 2024-10-30 34.180 0 +0
2024-10-31 2024-10-29 33.620 0 +0
2024-10-30 2024-10-28 33.700 0 +0
2024-10-29 2024-10-25 33.400 0 +0
2024-10-28 2024-10-24 33.200 0 +0
2024-10-25 2024-10-23 33.720 0 +0
2024-10-24 2024-10-22 33.620 0 +0
2024-10-23 2024-10-21 33.500 0 +0
2024-10-22 2024-10-18 33.320 0 +0
2024-10-21 2024-10-17 33.240 0 +0
2024-10-18 2024-10-16 33.120 0 +0
2024-10-17 2024-10-15 33.400 0 +0
2024-10-16 2024-10-14 33.540 0 +0
2024-10-15 2024-10-10 33.100 0 -2,600
2024-10-14 2024-10-09 32.760 2,600 -3,200 0.14% 85,176
2024-10-02 2024-09-27 32.360 5,800 +2,600 0.32% 187,688
2024-09-11 2024-09-09 30.000 3,200 +3,200 0.18% 96,000
2024-04-10 2024-04-08 29.080 0 -10,000
2024-04-02 2024-03-27 29.060 10,000 +4,000 0.50% 290,600
2024-03-28 2024-03-26 29.240 6,000 +6,000 0.30% 175,440
2024-03-19 2024-03-15 28.220 0 -2,000
2024-03-14 2024-03-12 28.280 2,000 -6,000 0.10% 56,560
2024-03-13 2024-03-11 28.180 8,000 +6,000 0.40% 225,440
2024-03-11 2024-03-07 28.000 2,000 -2,000 0.10% 56,000
2024-03-08 2024-03-06 28.260 4,000 +4,000 0.20% 113,040
2024-02-07 2024-02-05 27.620 0 -7,600
2024-02-02 2024-01-31 26.420 7,600 +3,600 0.38% 200,792
2024-01-03 2023-12-29 25.380 4,000 +4,000 0.20% 101,520
2021-10-11 2021-10-07 21.620 0 -5,000
2021-10-07 2021-10-05 20.660 5,000 +5,000 0.08% 103,300
2021-10-05 2021-09-30 21.260 0 -170
2021-09-07 2021-09-03 22.360 170 -4,800 0.00% 3,801
2021-08-04 2021-08-02 21.660 4,970 +370 0.09% 107,650
2021-07-19 2021-07-15 22.140 4,600 +4,600 0.08% 101,844
2021-05-27 2021-05-25 19.960 0

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