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 0.420 250,000 +0 0.00% 105,000
2025-10-13 2025-10-09 0.430 250,000 +0 0.00% 107,500
2025-10-10 2025-10-08 0.425 250,000 -100,000 0.00% 106,250
2021-02-10 2021-02-08 0.485 350,000 -20,000 0.01% 169,750
2019-05-20 2019-05-16 1.000 370,000 +20,000 0.01% 370,000
2018-09-06 2018-09-04 1.240 350,000 +10,000 0.01% 434,000
2018-06-08 2018-06-06 1.130 340,000 +10,000 0.01% 384,200
2018-03-02 2018-02-28 1.320 330,000 +10,000 0.01% 435,600
2017-10-23 2017-10-19 1.390 320,000 +10,000 0.01% 444,800
2017-04-24 2017-04-20 1.700 310,000 -10,000 0.01% 527,000
2017-04-06 2017-04-03 1.930 320,000 -10,000 0.01% 617,600
2017-03-17 2017-03-15 1.670 330,000 +10,000 0.01% 551,100
2016-11-16 2016-11-14 1.980 320,000 +10,000 0.01% 633,600
2016-09-06 2016-09-02 2.430 310,000 -20,000 0.01% 753,300
2016-09-02 2016-08-31 2.440 330,000 +20,000 0.01% 805,200
2016-05-31 2016-05-27 2.790 310,000 -1,131 0.01% 864,844
2016-02-02 2016-01-29 2.072 311,131 -20,073 0.01% 644,799
2016-02-01 2016-01-28 2.033 331,204 -10,037 0.01% 673,199
2016-01-28 2016-01-26 2.053 341,241 +30,110 0.01% 700,400
2016-01-26 2016-01-22 2.043 311,131 -10,037 0.01% 635,499
2016-01-25 2016-01-21 1.495 321,168 +10,037 0.01% 480,000
2015-12-30 2015-12-28 2.989 311,131 -10,037 0.01% 929,999
2015-12-10 2015-12-08 3.188 321,168 -10,036 0.01% 1,024,000
2015-12-09 2015-12-07 3.139 331,204 -40,146 0.01% 1,039,499
2015-11-24 2015-11-20 3.188 371,350 -6,022 0.01% 1,183,999
2015-11-20 2015-11-18 3.089 377,372 -10,037 0.01% 1,165,599
2015-11-19 2015-11-17 3.139 387,409 +6,022 0.01% 1,215,901
2015-10-02 2015-09-29 3.139 381,387 -6,022 0.01% 1,197,000
2015-09-30 2015-09-25 3.238 387,409 +6,022 0.01% 1,254,501
2015-09-29 2015-09-24 3.238 381,387 -501,825 0.01% 1,235,000
2015-09-21 2015-09-17 3.437 883,212 -6,022 0.02% 3,036,001
2015-09-17 2015-09-15 3.139 889,234 +6,022 0.02% 2,790,901
2015-09-11 2015-09-09 2.690 883,212 +501,825 0.02% 2,376,001
2015-09-02 2015-08-31 2.690 381,387 -5,018 0.01% 1,026,000
2015-08-21 2015-08-19 2.740 386,405 -15,055 0.01% 1,058,750
2015-07-28 2015-07-24 2.690 401,460 -5,018 0.01% 1,080,000
2015-07-23 2015-07-21 2.690 406,478 +5,018 0.01% 1,093,500
2015-07-10 2015-07-08 2.172 401,460 -10,036 0.01% 872,000
2015-07-09 2015-07-07 2.670 411,496 +10,036 0.01% 1,098,799
2015-07-02 2015-06-29 3.029 401,460 -5,018 0.01% 1,216,000
2015-06-26 2015-06-24 3.188 406,478 +5,018 0.01% 1,296,000
2015-06-10 2015-06-08 3.408 401,460 -25,091 0.01% 1,368,000
2015-06-05 2015-06-03 3.587 426,551 +10,036 0.01% 1,530,000
2015-06-04 2015-06-02 3.746 416,515 +250,913 0.01% 1,560,402
2015-05-27 2015-05-22 3.922 165,602 -5,192 0.00% 649,439
2015-05-26 2015-05-21 3.942 170,794 +20,094 0.00% 673,201
2015-05-22 2015-05-20 4.041 150,700 +5,023 0.00% 608,998
2015-05-21 2015-05-19 4.161 145,677 -10,047 0.00% 606,100
2015-05-14 2015-05-12 4.081 155,724 -15,070 0.00% 635,501
2015-05-12 2015-05-08 4.220 170,794 +15,070 0.00% 720,801
2015-05-11 2015-05-07 3.802 155,724 +10,047 0.00% 592,101
2015-05-08 2015-05-06 4.061 145,677 +15,070 0.00% 591,600
2015-05-07 2015-05-05 4.101 130,607 +5,023 0.00% 535,600
2015-05-05 2015-04-30 4.380 125,584 -15,070 0.00% 550,001
2015-04-30 2015-04-28 4.220 140,654 -12,558 0.00% 593,601
2015-04-29 2015-04-27 4.260 153,212 +10,047 0.00% 652,700
2015-04-28 2015-04-24 4.459 143,165 +10,046 0.00% 638,398
2015-04-24 2015-04-22 3.703 133,119 -30,140 0.00% 492,901
2015-04-23 2015-04-21 3.643 163,259 +12,559 0.00% 594,751
2015-04-20 2015-04-16 3.384 150,700 +10,046 0.00% 509,999
2015-04-17 2015-04-15 3.444 140,654 -25,116 0.00% 484,401
2015-04-16 2015-04-14 3.643 165,770 +5,023 0.00% 603,898
2015-04-15 2015-04-13 3.424 160,747 -5,023 0.00% 550,400
2015-04-10 2015-04-08 2.687 165,770 -15,071 0.00% 445,499
2015-04-09 2015-04-02 2.628 180,841 +15,071 0.00% 475,201
2015-03-20 2015-03-18 2.827 165,770 +10,046 0.00% 468,599
2015-03-19 2015-03-17 2.807 155,724 -5,023 0.00% 437,101
2015-03-10 2015-03-06 3.006 160,747 +5,023 0.00% 483,200
2015-03-06 2015-03-04 2.707 155,724 +5,024 0.00% 421,601
2015-03-05 2015-03-03 2.727 150,700 -5,024 0.00% 410,999
2015-03-04 2015-03-02 2.687 155,724 +5,024 0.00% 418,501
2015-03-03 2015-02-27 2.648 150,700 -5,024 0.00% 398,999
2015-02-25 2015-02-23 2.568 155,724 +5,024 0.00% 399,901
2015-02-24 2015-02-18 2.648 150,700 -25,117 0.00% 398,999
2015-02-23 2015-02-16 2.528 175,817 +5,023 0.00% 444,500
2015-02-17 2015-02-13 2.488 170,794 +20,094 0.00% 425,000
2015-02-06 2015-02-04 2.588 150,700 -5,024 0.00% 389,999
2015-01-30 2015-01-28 2.747 155,724 +5,024 0.00% 427,801
2015-01-21 2015-01-19 2.508 150,700 -5,024 0.00% 377,999
2015-01-13 2015-01-09 2.807 155,724 +5,024 0.00% 437,101
2014-12-23 2014-12-19 2.488 150,700 -20,094 0.00% 374,999
2014-12-22 2014-12-18 2.389 170,794 -10,047 0.00% 408,000
2014-12-19 2014-12-17 2.349 180,841 +30,141 0.00% 424,801
2014-12-18 2014-12-16 2.588 150,700 -15,070 0.00% 389,999
2014-12-17 2014-12-15 2.508 165,770 +15,070 0.00% 415,799
2014-12-10 2014-12-08 2.847 150,700 +10,046 0.00% 428,999
2014-12-09 2014-12-05 3.006 140,654 +10,047 0.00% 422,801
2014-12-04 2014-12-02 3.066 130,607 +5,023 0.00% 400,400
2014-12-03 2014-12-01 3.086 125,584 -10,046 0.00% 387,501
2014-12-02 2014-11-28 3.086 135,630 +5,023 0.00% 418,499
2014-12-01 2014-11-27 3.165 130,607 -5,023 0.00% 413,400
2014-11-28 2014-11-26 3.205 135,630 -20,094 0.00% 434,699
2014-11-27 2014-11-25 3.444 155,724 +25,117 0.00% 536,301
2014-11-26 2014-11-24 3.424 130,607 -20,093 0.00% 447,200
2014-11-25 2014-11-21 3.265 150,700 +15,070 0.00% 491,999
2014-11-20 2014-11-18 3.066 135,630 -5,024 0.00% 415,799
2014-11-18 2014-11-14 3.205 140,654 +5,024 0.00% 450,801
2014-11-17 2014-11-13 3.245 135,630 -10,047 0.00% 440,099
2014-11-13 2014-11-11 3.026 145,677 +5,023 0.00% 440,800
2014-11-12 2014-11-10 3.066 140,654 +30,140 0.00% 431,201
2014-11-07 2014-11-05 3.185 110,514 -5,023 0.00% 352,001
2014-11-03 2014-10-30 3.384 115,537 +5,023 0.00% 391,000
2014-10-31 2014-10-29 3.324 110,514 +5,024 0.00% 367,401
2014-10-30 2014-10-28 3.225 105,490 -15,070 0.00% 340,199
2014-10-28 2014-10-24 2.982 120,560 +14,926 0.00% 359,509
2014-10-23 2014-10-21 2.863 105,634 -5,030 0.00% 302,400
2014-10-14 2014-10-10 3.121 110,664 -20,121 0.00% 345,399
2014-10-10 2014-10-08 3.141 130,785 +10,060 0.00% 410,800
2014-10-08 2014-10-06 3.022 120,725 -40,241 0.00% 364,801
2014-10-07 2014-10-03 2.227 160,966 +40,241 0.00% 358,400
2014-10-06 2014-09-30 2.286 120,725 -10,060 0.00% 276,001
2014-10-03 2014-09-29 2.227 130,785 +10,060 0.00% 291,200
2014-09-30 2014-09-26 2.684 120,725 +10,061 0.00% 324,001
2014-09-29 2014-09-25 3.578 110,664 +30,181 0.00% 395,999
2014-09-26 2014-09-24 5.666 80,483 -10,060 0.00% 456,000
2014-09-25 2014-09-23 4.771 90,543 +5,030 0.00% 431,998
2014-09-24 2014-09-22 3.877 85,513 -5,030 0.00% 331,499
2014-09-22 2014-09-18 3.698 90,543 +5,030 0.00% 334,798
2014-09-19 2014-09-17 3.817 85,513 -10,061 0.00% 326,399
2014-09-16 2014-09-12 3.638 95,574 +5,031 0.00% 347,701
2014-09-15 2014-09-11 3.479 90,543 +10,060 0.00% 314,998
2014-09-11 2014-09-08 2.922 80,483 -10,060 0.00% 235,200
2014-09-08 2014-09-04 2.445 90,543 -5,031 0.00% 221,399
2014-09-05 2014-09-03 2.366 95,574 +15,091 0.00% 226,101
2014-09-03 2014-09-01 2.008 80,483 -50,302 0.00% 161,600
2014-08-12 2014-08-08 1.471 130,785 -15,091 0.00% 192,400
2014-08-07 2014-08-05 1.511 145,876 +15,091 0.00% 220,401
2014-08-04 2014-07-31 1.491 130,785 -15,091 0.00% 195,000
2014-07-31 2014-07-29 1.431 145,876 +15,091 0.00% 208,801
2014-06-04 2014-05-30 1.233 130,785 -75,453 0.00% 161,200
2014-05-26 2014-05-22 1.147 206,238 -1,091 0.00% 236,549
2014-04-07 2014-04-03 1.028 207,329 +50,568 0.00% 213,200
2014-03-21 2014-03-19 0.860 156,761 -101,136 0.00% 134,850
2014-02-18 2014-02-14 0.850 257,897 -101,136 0.01% 219,300
2014-02-17 2014-02-13 0.860 359,033 -50,568 0.01% 308,850
2014-01-06 2014-01-02 0.831 409,601 -50,568 0.01% 340,200
2013-12-02 2013-11-28 0.722 460,169 -50,568 0.01% 332,150
2013-11-26 2013-11-22 0.692 510,737 -75,853 0.01% 353,500
2013-06-27 2013-06-25 0.761 586,590 -25,284 0.01% 446,600
2013-05-23 2013-05-21 0.708 611,874 -3,516 0.01% 433,111
2013-03-04 2013-02-28 0.454 615,390 -50,859 0.01% 279,510
2013-01-22 2013-01-18 0.437 666,249 +50,859 0.02% 290,820
2012-11-30 2012-11-28 0.303 615,390 -53,402 0.02% 186,340
2012-10-16 2012-10-12 0.167 668,792 -7,687 0.02% 111,805
2011-10-19 2011-10-17 0.268 676,479 +77,165 0.02% 181,470
2011-09-07 2011-09-05 0.311 599,314 -51,443 0.02% 186,400
2011-06-08 2011-06-03 0.482 650,757 +28,293 0.03% 313,720
2011-05-30 2011-05-26 0.486 622,464 +25,722 0.02% 302,500
2011-04-26 2011-04-20 0.641 596,742 -25,722 0.02% 382,800
2011-04-18 2011-04-14 0.593 622,464 -25,721 0.02% 369,050
2011-03-16 2011-03-14 0.505 648,185 +25,721 0.03% 327,600
2011-01-25 2011-01-21 0.573 622,464 +25,722 0.02% 356,950
2010-12-07 2010-12-03 0.710 596,742 -51,443 0.02% 423,400
2010-10-19 2010-10-15 0.904 648,185 -15,433 0.03% 585,900
2010-10-18 2010-10-14 0.914 663,618 -25,722 0.03% 606,300
2010-10-15 2010-10-13 0.865 689,340 -51,443 0.03% 596,300
2010-09-08 2010-09-06 0.632 740,783 +25,722 0.03% 468,000
2010-08-26 2010-08-24 0.632 715,061 -25,722 0.03% 451,750
2010-08-25 2010-08-23 0.641 740,783 +25,722 0.03% 475,200
2010-08-03 2010-07-30 0.680 715,061 -25,722 0.03% 486,500
2010-07-30 2010-07-28 0.641 740,783 +25,722 0.03% 475,200
2010-07-08 2010-07-06 0.671 715,061 -15,433 0.03% 479,550
2010-07-06 2010-07-02 0.719 730,494 -5,145 0.03% 525,400
2010-06-25 2010-06-23 0.748 735,639 +25,722 0.03% 550,550
2010-06-22 2010-06-18 0.768 709,917 +5,144 0.03% 545,100
2010-06-21 2010-06-17 0.778 704,773 +10,289 0.03% 548,000
2010-06-18 2010-06-15 0.778 694,484 +15,433 0.03% 540,000
2010-06-17 2010-06-14 0.778 679,051 +15,433 0.03% 528,000
2010-06-07 2010-06-03 0.904 663,618 +102,886 0.03% 599,850
2010-05-19 2010-05-17 1.069 560,732 +51,444 0.02% 599,500
2010-05-13 2010-05-11 1.030 509,288 +102,886 0.02% 524,700
2010-05-10 2010-05-06 1.089 406,402 +10,289 0.02% 442,400
2010-05-07 2010-05-05 1.186 396,113 +66,876 0.02% 469,700
2010-05-05 2010-05-03 1.264 329,237 +113,175 0.01% 416,000
2010-05-03 2010-04-29 1.205 216,062 +102,887 0.01% 260,400
2010-04-27 2010-04-23 1.225 113,175 +25,721 0.00% 138,600
2010-04-16 2010-04-14 1.205 87,454 +25,722 0.00% 105,401
2010-03-31 2010-03-29 1.302 61,732 +10,289 0.00% 80,400
2010-03-29 2010-03-25 1.361 51,443 -282,938 0.00% 70,000
2010-03-26 2010-03-24 1.225 334,381 +77,165 0.01% 409,500
2010-03-18 2010-03-16 0.943 257,216 +15,433 0.01% 242,500
2010-03-17 2010-03-15 0.991 241,783 -25,722 0.01% 239,700
2010-03-11 2010-03-09 0.855 267,505 +10,289 0.01% 228,800
2009-11-26 2009-11-24 0.855 257,216 +25,721 0.01% 220,000
2009-11-11 2009-11-09 0.729 231,495 -87,453 0.01% 168,750
2009-09-15 2009-09-11 0.933 318,948 -25,722 0.01% 297,600
2009-08-19 2009-08-17 0.729 344,670 +25,722 0.01% 251,250
2009-08-12 2009-08-10 0.836 318,948 +36,010 0.01% 266,600
2009-07-02 2009-06-29 1.166 282,938 +102,887 0.01% 330,000
2009-06-26 2009-06-24 1.264 180,051 +25,721 0.01% 227,499
2009-06-22 2009-06-18 1.341 154,330 +154,330 0.01% 207,000
2009-06-19 2009-06-17 1.264 0 -205,773
2009-06-15 2009-06-11 1.050 205,773 +102,886 0.01% 216,000
2009-06-11 2009-06-09 0.972 102,887 +102,887 0.01% 100,000
2008-02-29 2008-02-27 0.933 0 -51,443
2008-02-25 2008-02-21 0.953 51,443 +51,443 0.00% 49,000
2008-02-22 2008-02-20 0.836 0 -20,577
2008-02-21 2008-02-19 0.846 20,577 -36,011 0.00% 17,400
2008-02-20 2008-02-18 0.884 56,588 -10,288 0.00% 50,050
2007-06-26 2007-06-22 66,876 0.01%

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