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 2.930 0 +0
2025-10-13 2025-10-09 2.950 0 +0
2025-10-10 2025-10-08 2.890 0 +0
2025-10-09 2025-10-06 2.890 0 +0
2025-10-08 2025-10-03 2.900 0 +0
2025-10-06 2025-10-02 2.890 0 +0
2025-10-03 2025-09-30 2.830 0 +0
2025-10-02 2025-09-29 2.770 0 +0
2025-09-30 2025-09-26 2.730 0 +0
2025-09-29 2025-09-25 2.780 0 +0
2025-09-26 2025-09-24 2.800 0 +0
2025-09-25 2025-09-23 2.820 0 +0
2025-09-24 2025-09-22 2.870 0 +0
2025-09-23 2025-09-19 2.890 0 +0
2025-09-22 2025-09-18 2.880 0 +0
2025-09-19 2025-09-17 2.930 0 +0
2025-09-18 2025-09-16 2.910 0 +0
2025-09-17 2025-09-15 3.010 0 +0
2025-09-16 2025-09-12 3.070 0 +0
2025-09-15 2025-09-11 3.070 0 +0
2025-09-12 2025-09-10 3.030 0 +0
2025-09-11 2025-09-09 3.050 0 +0
2025-09-10 2025-09-08 3.040 0 +0
2025-09-09 2025-09-05 2.900 0 +0
2025-09-08 2025-09-04 2.850 0 +0
2025-09-05 2025-09-03 2.810 0 +0
2025-09-04 2025-09-02 2.810 0 +0
2025-09-03 2025-09-01 2.890 0 +0
2025-09-02 2025-08-29 2.950 0 +0
2025-09-01 2025-08-28 2.900 0 +0
2025-08-29 2025-08-27 2.900 0 +0
2025-08-28 2025-08-26 2.920 0 +0
2025-08-27 2025-08-25 2.910 0 +0
2025-08-26 2025-08-22 2.900 0 +0
2025-08-25 2025-08-21 2.950 0 +0
2025-08-22 2025-08-20 3.080 0 +0
2025-08-21 2025-08-19 2.900 0 +0
2025-08-20 2025-08-18 3.037 0 +0
2025-08-19 2025-08-15 3.068 0 +0
2025-08-18 2025-08-14 3.058 0 +0
2025-08-15 2025-08-13 3.089 0 +0
2025-08-14 2025-08-12 3.099 0 +0
2025-08-13 2025-08-11 3.181 0 +0
2025-08-12 2025-08-08 2.997 0 +0
2025-08-11 2025-08-07 3.027 0 +0
2025-08-08 2025-08-06 2.966 0 +0
2025-08-07 2025-08-05 2.823 0 +0
2025-08-06 2025-08-04 2.628 0 +0
2025-08-05 2025-08-01 2.720 0 +0
2025-08-04 2025-07-31 2.669 0 +0
2025-08-01 2025-07-30 2.751 0 +0
2025-07-31 2025-07-29 2.772 0 +0
2025-07-30 2025-07-28 2.792 0 +0
2025-07-29 2025-07-25 2.884 0 +0
2025-07-28 2025-07-24 2.915 0 +0
2025-07-25 2025-07-23 2.772 0 +0
2025-07-24 2025-07-22 2.618 0 +0
2025-07-23 2025-07-21 2.485 0 +0
2025-07-22 2025-07-18 2.414 0 +0
2025-07-21 2025-07-17 2.424 0 +0
2025-07-18 2025-07-16 2.434 0 +0
2025-07-17 2025-07-15 2.424 0 +0
2025-07-16 2025-07-14 2.475 0 +0
2025-07-15 2025-07-11 2.414 0 +0
2025-07-14 2025-07-10 2.424 0 +0
2025-07-11 2025-07-09 2.383 0 +0
2025-07-10 2025-07-08 2.383 0 +0
2025-07-09 2025-07-07 2.373 0 +0
2025-07-08 2025-07-04 2.383 0 +0
2025-07-07 2025-07-03 2.414 0 +0
2025-07-04 2025-07-02 2.393 0 +0
2025-07-03 2025-06-30 2.322 0 +0
2025-07-02 2025-06-27 2.332 0 +0
2025-06-30 2025-06-26 2.322 0 +0
2025-06-27 2025-06-25 2.342 0 +0
2025-06-26 2025-06-24 2.291 0 +0
2025-06-25 2025-06-23 2.250 0 +0
2025-06-24 2025-06-20 2.230 0 +0
2025-06-23 2025-06-19 2.209 0 +0
2025-06-20 2025-06-18 2.260 0 +0
2025-06-19 2025-06-17 2.260 0 +0
2025-06-18 2025-06-16 2.301 0 +0
2025-06-17 2025-06-13 2.291 0 +0
2025-06-16 2025-06-12 2.332 0 +0
2025-06-13 2025-06-11 2.332 0 +0
2025-06-12 2025-06-10 2.311 0 +0
2025-06-11 2025-06-09 2.311 0 +0
2025-06-10 2025-06-06 2.281 0 +0
2025-06-09 2025-06-05 2.240 0 +0
2025-06-06 2025-06-04 2.219 0 +0
2025-06-05 2025-06-03 2.209 0 +0
2025-06-04 2025-06-02 2.158 0 +0
2025-06-03 2025-05-30 2.209 0 +0
2025-06-02 2025-05-29 2.209 0 +0
2025-05-30 2025-05-28 2.168 0 +0
2025-05-29 2025-05-27 2.158 0 +0
2025-05-28 2025-05-26 2.148 0 +0
2025-05-27 2025-05-23 2.158 0 +0
2025-05-26 2025-05-22 2.158 0 +0
2025-05-23 2025-05-21 2.178 0 +0
2025-05-22 2025-05-20 2.178 0 +0
2025-05-21 2025-05-19 2.178 0 +0
2025-05-20 2025-05-16 2.158 0 +0
2025-05-19 2025-05-15 2.158 0 +0
2025-05-16 2025-05-14 2.168 0 +0
2025-05-15 2025-05-13 2.168 0 +0
2025-05-14 2025-05-12 2.178 0 +0
2025-05-13 2025-05-09 2.205 0 +0
2025-05-12 2025-05-08 2.205 0 +0
2025-05-09 2025-05-07 2.215 0 +0
2025-05-08 2025-05-06 2.195 0 +0
2025-05-07 2025-05-02 2.163 0 +0
2025-05-06 2025-04-30 2.184 0 +0
2025-05-02 2025-04-29 2.184 0 +0
2025-04-30 2025-04-28 2.174 0 +0
2025-04-29 2025-04-25 2.184 0 +0
2025-04-28 2025-04-24 2.174 0 +0
2025-04-25 2025-04-23 2.226 0 +0
2025-04-24 2025-04-22 2.205 0 +0
2025-04-23 2025-04-17 2.142 0 +0
2025-04-22 2025-04-16 2.121 0 +0
2025-04-17 2025-04-15 2.184 0 +0
2025-04-16 2025-04-14 2.195 0 +0
2025-04-15 2025-04-11 2.153 0 +0
2025-04-14 2025-04-10 2.142 0 +0
2025-04-11 2025-04-09 2.121 0 +0
2025-04-10 2025-04-08 2.090 0 +0
2025-04-09 2025-04-07 2.069 0 +0
2025-04-08 2025-04-03 2.309 0 +0
2025-04-07 2025-04-02 2.330 0 +0
2025-04-03 2025-04-01 2.299 0 +0
2025-04-02 2025-03-31 2.278 0 +0
2025-04-01 2025-03-28 2.330 0 +0
2025-03-31 2025-03-27 2.362 0 +0
2025-03-28 2025-03-26 2.362 0 +0
2025-03-27 2025-03-25 2.362 0 +0
2025-03-26 2025-03-24 2.393 0 +0
2025-03-25 2025-03-21 2.404 0 +0
2025-03-24 2025-03-20 2.445 0 +0
2025-03-21 2025-03-19 2.477 0 +0
2025-03-20 2025-03-18 2.487 0 +0
2025-03-19 2025-03-17 2.487 0 +0
2025-03-18 2025-03-14 2.466 0 +0
2025-03-17 2025-03-13 2.456 0 +0
2025-03-14 2025-03-12 2.435 0 +0
2025-03-13 2025-03-11 2.435 0 +0
2025-03-12 2025-03-10 2.466 0 +0
2025-03-11 2025-03-07 2.487 0 +0
2025-03-10 2025-03-06 2.456 0 +0
2025-03-07 2025-03-05 2.435 0 +0
2025-03-06 2025-03-04 2.372 0 +0
2025-03-05 2025-03-03 2.372 0 +0
2025-03-04 2025-02-28 2.372 0 +0
2025-03-03 2025-02-27 2.477 0 +0
2025-02-28 2025-02-26 2.414 0 +0
2025-02-27 2025-02-25 2.341 0 +0
2025-02-26 2025-02-24 2.383 0 +0
2025-02-25 2025-02-21 2.393 0 +0
2025-02-24 2025-02-20 2.435 0 +0
2025-02-21 2025-02-19 2.445 0 +0
2025-02-20 2025-02-18 2.435 0 +0
2025-02-19 2025-02-17 2.435 0 +0
2025-02-18 2025-02-14 2.456 0 +0
2025-02-17 2025-02-13 2.414 0 +0
2025-02-14 2025-02-12 2.456 0 +0
2025-02-13 2025-02-11 2.393 0 +0
2025-02-12 2025-02-10 2.424 0 +0
2025-02-11 2025-02-07 2.383 0 -4,785
2025-02-04 2025-01-28 2.341 4,785 +4,785 0.00% 11,201
2024-03-14 2024-03-12 2.704 0 -4,549
2023-08-11 2023-08-09 2.797 4,549 +45 0.00% 12,726
2023-07-19 2023-07-14 2.853 4,504 +4,504 0.00% 12,850
2022-11-15 2022-11-11 2.850 0 -5,348
2022-11-14 2022-11-10 2.625 5,348 +5,348 0.00% 14,040
2021-11-25 2021-11-23 6.437 0 -8,467
2021-11-24 2021-11-22 6.437 8,467 +8,467 0.00% 54,502
2021-11-10 2021-11-08 6.768 0 -8,467
2021-11-09 2021-11-05 6.650 8,467 +8,467 0.00% 56,302
2021-10-22 2021-10-20 7.299 0 -1,693
2021-10-06 2021-10-04 6.532 1,693 +1,693 0.00% 11,058
2021-07-30 2021-07-28 6.829 0 -8,288
2021-07-29 2021-07-27 6.793 8,288 +8,288 0.00% 56,302
2021-07-20 2021-07-16 7.746 0 -4,144
2021-07-19 2021-07-15 7.770 4,144 +4,144 0.00% 32,201
2021-06-11 2021-06-09 7.662 0 -8,288
2021-06-10 2021-06-08 7.698 8,288 +8,288 0.00% 63,802
2021-05-31 2021-05-27 8.374 0 -8,288
2021-05-27 2021-05-25 8.374 8,288 +8,288 0.00% 69,402
2021-04-07 2021-03-31 8.858 0 -8,072
2021-04-01 2021-03-30 9.143 8,072 +8,072 0.00% 73,801
2021-03-29 2021-03-25 8.672 0 -3,229
2021-03-26 2021-03-24 8.573 3,229 +3,229 0.00% 27,682
2021-03-24 2021-03-22 9.539 0 -4,036
2021-03-23 2021-03-19 9.316 4,036 +4,036 0.00% 37,601
2021-03-16 2021-03-12 10.072 0 -4,036
2021-03-15 2021-03-11 10.122 4,036 +4,036 0.00% 40,851
2020-12-22 2020-12-18 7.644 0 -8,072
2020-12-21 2020-12-17 7.619 8,072 +8,072 0.00% 61,501
2020-12-04 2020-12-02 7.842 0 -8,072
2020-12-03 2020-12-01 7.854 8,072 +8,072 0.00% 63,401
2020-09-28 2020-09-24 7.446 0 -8,072
2020-09-25 2020-09-23 7.446 8,072 +8,072 0.00% 60,101
2020-06-08 2020-06-04 5.411 0 -2,362
2020-05-27 2020-05-25 5.234 2,362 +2,362 0.00% 12,362
2020-02-24 2020-02-20 8.229 0 -7,656
2020-02-21 2020-02-19 8.046 7,656 +7,656 0.00% 61,598
2019-11-15 2019-11-13 6.818 0 -7,656
2019-11-14 2019-11-12 6.779 7,656 +7,656 0.00% 51,898
2019-11-07 2019-11-05 6.426 0 -2,297
2019-08-26 2019-08-22 5.635 2,297 +72 0.00% 12,943
2019-07-31 2019-07-29 6.754 2,225 -7,419 0.00% 15,027
2019-07-30 2019-07-26 6.767 9,644 +3,709 0.00% 65,263
2019-07-22 2019-07-18 6.969 5,935 +3,710 0.00% 41,363
2019-05-08 2019-05-06 8.591 2,225 +53 0.00% 19,116
2019-03-13 2019-03-11 9.558 2,172 +2,172 0.00% 20,760
2018-07-17 2018-07-13 9.963 0 -7,046
2018-07-16 2018-07-12 10.531 7,046 +7,046 0.00% 74,200
2018-06-15 2018-06-13 12.603 0 -1,409
2018-06-12 2018-06-08 12.418 1,409 +1,409 0.00% 17,498
2018-06-07 2018-06-05 12.702 0 -7,046
2018-06-05 2018-06-01 12.617 7,046 +7,046 0.00% 88,900
2018-06-04 2018-05-31 13.057 0 -1,409
2018-06-01 2018-05-30 12.305 1,409 +1,409 0.00% 17,338
2018-05-17 2018-05-15 13.014 0 -7,046
2018-05-15 2018-05-11 13.085 7,046 +7,046 0.00% 92,200
2018-05-14 2018-05-10 13.929 0 -7,046
2018-05-11 2018-05-09 13.204 7,046 -1,233 0.00% 93,036
2018-05-10 2018-05-08 12.900 8,279 +6,899 0.00% 106,797
2018-04-27 2018-04-25 12.842 1,380 -6,899 0.00% 17,722
2018-04-26 2018-04-24 12.798 8,279 +6,899 0.00% 105,957
2018-04-23 2018-04-19 12.494 1,380 -6,899 0.00% 17,242
2018-04-20 2018-04-18 12.233 8,279 +6,899 0.00% 101,277
2018-04-12 2018-04-10 12.871 1,380 -3,450 0.00% 17,762
2018-04-11 2018-04-09 12.479 4,830 -3,449 0.00% 60,276
2018-04-10 2018-04-06 12.262 8,279 +3,449 0.00% 101,517
2018-04-09 2018-04-04 12.349 4,830 +3,450 0.00% 59,646
2018-03-22 2018-03-20 12.943 1,380 -6,899 0.00% 17,862
2018-03-19 2018-03-15 13.001 8,279 +6,899 0.00% 107,637
2018-03-16 2018-03-14 13.045 1,380 -6,899 0.00% 18,002
2018-03-15 2018-03-13 12.827 8,279 +6,899 0.00% 106,197
2018-03-09 2018-03-07 12.769 1,380 +1,380 0.00% 17,622
2018-03-06 2018-03-02 13.175 0 -4,830
2018-03-05 2018-03-01 13.074 4,830 -6,899 0.00% 63,146
2018-03-02 2018-02-28 12.972 11,729 +10,349 0.00% 152,151
2018-03-01 2018-02-27 13.364 1,380 -6,899 0.00% 18,442
2018-02-28 2018-02-26 12.929 8,279 +6,899 0.00% 107,037
2018-02-08 2018-02-06 12.900 1,380 +1,380 0.00% 17,802
2018-02-07 2018-02-05 13.624 0 -1,380
2018-02-01 2018-01-30 13.349 1,380 +1,380 0.00% 18,422
2018-01-31 2018-01-29 13.711 0 -1,380
2018-01-26 2018-01-24 13.291 1,380 -13,799 0.00% 18,342
2018-01-25 2018-01-23 13.349 15,179 +13,799 0.00% 202,626
2018-01-24 2018-01-22 13.277 1,380 +1,380 0.00% 18,322
2018-01-10 2018-01-08 14.175 0 -6,899
2018-01-09 2018-01-05 13.320 6,899 +6,899 0.00% 91,895
2017-09-26 2017-09-22 15.132 0 -4,140
2017-09-25 2017-09-21 14.813 4,140 +4,140 0.00% 61,326
2017-09-14 2017-09-12 14.784 0 -6,899
2017-09-13 2017-09-11 14.146 6,899 +6,899 0.00% 97,595
2017-07-06 2017-07-04 10.815 0 -3,389
2017-07-05 2017-07-03 10.933 3,389 +3,389 0.00% 37,053
2017-06-06 2017-06-02 10.107 0 -4,066
2017-05-12 2017-05-10 9.844 4,066 +68 0.00% 40,027
2017-03-17 2017-03-15 9.199 3,998 -2,666 0.00% 36,777
2017-03-06 2017-03-02 10.189 6,664 +6,664 0.00% 67,902
2017-03-03 2017-03-01 10.309 0 -3,332
2017-03-02 2017-02-28 10.565 3,332 +3,332 0.00% 35,201
2017-02-02 2017-01-27 10.520 0 -6,664
2017-01-23 2017-01-19 9.754 6,664 +6,664 0.00% 65,002
2016-12-29 2016-12-23 8.854 0 -6,664
2016-11-17 2016-11-15 8.929 6,664 -13,327 0.00% 59,502
2016-11-16 2016-11-14 8.554 19,991 +6,663 0.00% 170,997
2016-11-10 2016-11-08 8.734 13,328 +6,664 0.00% 116,404
2016-11-04 2016-11-02 8.644 6,664 -6,664 0.00% 57,602
2016-10-31 2016-10-27 8.614 13,328 +3,332 0.00% 114,804
2016-10-27 2016-10-25 8.839 9,996 +3,332 0.00% 88,353
2016-10-25 2016-10-20 9.079 6,664 +6,664 0.00% 60,502
2013-08-20 2013-08-16 7.390 0 -48,063
2013-08-19 2013-08-15 7.524 48,063 +30,039 0.00% 361,602
2013-08-16 2013-08-13 7.880 18,024 +12,016 0.00% 142,029
2013-08-15 2013-08-12 7.863 6,008 +6,008 0.00% 47,241
2013-07-10 2013-07-08 7.846 0 -5,914
2013-06-07 2013-06-05 8.235 5,914 +5,914 0.00% 48,702
2013-06-03 2013-05-30 9.030 0 -5,914
2013-05-24 2013-05-22 8.759 5,914 +5,914 0.00% 51,802
2013-03-04 2013-02-28 9.920 0 -5,857
2013-02-27 2013-02-25 9.203 5,857 +5,857 0.00% 53,902
2013-01-28 2013-01-24 8.588 0 -5,857
2013-01-25 2013-01-23 8.725 5,857 +5,857 0.00% 51,102
2012-12-19 2012-12-17 8.107 0 -5,797
2012-12-03 2012-11-29 7.762 5,797 +5,797 0.00% 44,998
2012-11-26 2012-11-22 7.521 0 -5,797
2012-11-07 2012-11-05 7.107 5,797 +5,797 0.00% 41,198
2012-11-05 2012-11-01 7.314 0 -5,797
2012-11-01 2012-10-30 6.900 5,797 +5,797 0.00% 39,998
2012-10-17 2012-10-15 6.917 0 -5,797
2012-08-02 2012-07-31 5.577 5,797 +95 0.00% 32,329
2012-02-10 2012-02-08 6.226 5,702 +5,702 0.00% 35,499
2012-02-03 2012-02-01 5.717 0 -5,702
2012-02-02 2012-01-31 5.559 5,702 +5,702 0.00% 31,699
2012-01-27 2012-01-20 5.489 0 -11,404
2011-12-19 2011-12-15 4.332 11,404 +5,702 0.00% 49,399
2011-12-14 2011-12-12 4.560 5,702 -5,702 0.00% 25,999
2011-12-12 2011-12-08 4.893 11,404 +5,702 0.00% 55,799
2011-12-05 2011-12-01 5.368 5,702 +95 0.00% 30,608
2011-11-02 2011-10-31 5.796 5,607 +5,607 0.00% 32,498
2011-11-01 2011-10-28 6.135 0 -5,607
2011-10-14 2011-10-12 4.815 5,607 -11,215 0.00% 26,998
2011-10-11 2011-10-07 4.458 16,822 +11,215 0.00% 74,999
2011-07-21 2011-07-19 7.581 5,607 +107 0.00% 42,508
2011-07-08 2011-07-06 8.127 5,500 +5,500 0.00% 44,697
2011-07-07 2011-07-05 8.127 0 -5,500
2010-11-22 2010-11-18 11.344 5,500 +52 0.00% 62,390
2010-11-15 2010-11-11 11.380 5,448 +5,448 0.00% 62,000
2010-11-10 2010-11-08 12.684 0 -1,090
2010-11-04 2010-11-02 12.427 1,090 +1,090 0.00% 13,545
2010-10-06 2010-10-04 12.849 0 -1,090
2010-10-05 2010-09-30 12.573 1,090 +1,090 0.00% 13,705
2010-09-17 2010-09-15 11.197 0 -5,448
2010-09-15 2010-09-13 10.720 5,448 +5,448 0.00% 58,400
2010-09-06 2010-09-02 10.371 0 -2,179
2010-09-02 2010-08-31 9.912 2,179 -6,211 0.00% 21,598
2010-08-09 2010-08-05 10.905 8,390 +115 0.00% 91,494
2010-06-28 2010-06-24 10.998 8,275 +2,149 0.00% 91,010
2010-06-25 2010-06-23 11.538 6,126 +2,687 0.00% 70,681
2010-05-28 2010-05-26 10.124 3,439 -16,658 0.00% 34,815
2010-05-27 2010-05-25 9.789 20,097 +9,135 0.00% 196,721
2010-05-20 2010-05-18 10.812 10,962 +7,523 0.00% 118,522
2010-01-11 2010-01-07 11.631 3,439 -1,075 0.00% 39,999
2010-01-08 2010-01-06 11.780 4,514 +1,075 0.00% 53,174
2010-01-07 2010-01-05 11.389 3,439 +2,579 0.00% 39,167
2009-12-22 2009-12-18 142.176 860 -2,579 0.00% 122,272
2009-12-21 2009-12-17 147.238 3,439 +3,224 0.00% 506,352
2009-11-26 2009-11-24 152.372 215 +2 0.00% 32,760
2009-11-12 2009-11-10 142.063 213 -159 0.00% 30,260
2009-11-11 2009-11-09 136.345 372 +159 0.00% 50,720
2008-12-30 2008-12-24 28.308 213 +3 0.00% 6,030
2008-12-17 2008-12-15 26.324 210 -2,621 0.00% 5,528
2008-12-16 2008-12-12 25.027 2,831 +2,621 0.00% 70,852
2008-11-07 2008-11-05 22.738 210 -2,097 0.00% 4,775
2008-10-17 2008-10-15 17.702 2,307 +2,097 0.00% 40,839
2008-10-16 2008-10-14 21.365 210 -3,931 0.00% 4,487
2008-10-15 2008-10-13 22.967 4,141 +3,931 0.00% 95,106
2008-08-25 2008-08-20 59.088 210 +3 0.00% 12,408
2008-07-23 2008-07-21 76.026 207 -52 0.00% 15,737
2008-03-19 2008-03-17 94.355 259 +52 0.00% 24,438
2007-12-05 2007-12-03 264.961 207 +1 0.00% 54,847
2007-11-16 2007-11-14 267.681 206 -103 0.00% 55,142
2007-11-12 2007-11-08 274.285 309 +103 0.00% 84,754
2007-11-09 2007-11-07 269.623 206 +206 0.00% 55,542
2007-06-26 2007-06-22 180.228 0

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