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 14.660 2,000 +0 0.00% 29,320
2025-10-13 2025-10-09 14.490 2,000 +0 0.00% 28,980
2025-10-10 2025-10-08 14.380 2,000 +0 0.00% 28,760
2025-10-09 2025-10-06 14.160 2,000 +0 0.00% 28,320
2025-10-08 2025-10-03 14.220 2,000 +0 0.00% 28,440
2025-10-06 2025-10-02 14.210 2,000 +0 0.00% 28,420
2025-10-03 2025-09-30 13.950 2,000 +0 0.00% 27,900
2025-10-02 2025-09-29 14.100 2,000 +0 0.00% 28,200
2025-09-30 2025-09-26 13.800 2,000 +0 0.00% 27,600
2025-09-29 2025-09-25 13.840 2,000 +0 0.00% 27,680
2025-09-26 2025-09-24 14.973 2,000 +0 0.00% 29,947
2025-09-25 2025-09-23 14.953 2,000 +54 0.00% 29,906
2025-09-24 2025-09-22 14.788 1,946 +0 0.00% 28,778
2025-09-23 2025-09-19 15.097 1,946 +0 0.00% 29,378
2025-09-22 2025-09-18 15.456 1,946 +0 0.00% 30,078
2025-09-19 2025-09-17 15.487 1,946 +0 0.00% 30,138
2025-09-18 2025-09-16 15.436 1,946 +0 0.00% 30,038
2025-09-17 2025-09-15 15.354 1,946 +0 0.00% 29,878
2025-09-16 2025-09-12 15.220 1,946 +0 0.00% 29,618
2025-09-15 2025-09-11 15.354 1,946 +0 0.00% 29,878
2025-09-12 2025-09-10 15.374 1,946 +0 0.00% 29,918
2025-09-11 2025-09-09 15.354 1,946 +0 0.00% 29,878
2025-09-10 2025-09-08 15.210 1,946 +0 0.00% 29,598
2025-09-09 2025-09-05 15.569 1,946 +0 0.00% 30,298
2025-09-08 2025-09-04 15.446 1,946 +0 0.00% 30,058
2025-09-05 2025-09-03 15.991 1,946 +0 0.00% 31,118
2025-09-04 2025-09-02 16.268 1,946 +0 0.00% 31,658
2025-09-03 2025-09-01 16.453 1,946 +0 0.00% 32,018
2025-09-02 2025-08-29 16.751 1,946 +0 0.00% 32,598
2025-09-01 2025-08-28 16.710 1,946 +0 0.00% 32,518
2025-08-29 2025-08-27 17.029 1,946 +0 0.00% 33,138
2025-08-28 2025-08-26 17.543 1,946 +0 0.00% 34,138
2025-08-27 2025-08-25 17.686 1,946 +0 0.00% 34,418
2025-08-26 2025-08-22 17.306 1,946 +0 0.00% 33,678
2025-08-25 2025-08-21 17.275 1,946 +0 0.00% 33,618
2025-08-22 2025-08-20 16.998 1,946 +0 0.00% 33,078
2025-08-21 2025-08-19 17.080 1,946 +0 0.00% 33,238
2025-08-20 2025-08-18 16.998 1,946 +0 0.00% 33,078
2025-08-19 2025-08-15 16.998 1,946 +0 0.00% 33,078
2025-08-18 2025-08-14 17.306 1,946 +0 0.00% 33,678
2025-08-15 2025-08-13 17.327 1,946 +0 0.00% 33,718
2025-08-14 2025-08-12 17.399 1,946 +0 0.00% 33,858
2025-08-13 2025-08-11 17.419 1,946 +0 0.00% 33,898
2025-08-12 2025-08-08 17.306 1,946 +0 0.00% 33,678
2025-08-11 2025-08-07 17.029 1,946 +0 0.00% 33,138
2025-08-08 2025-08-06 17.193 1,946 +0 0.00% 33,458
2025-08-07 2025-08-05 17.234 1,946 +0 0.00% 33,538
2025-08-06 2025-08-04 16.957 1,946 +0 0.00% 32,998
2025-08-05 2025-08-01 16.875 1,946 +0 0.00% 32,838
2025-08-04 2025-07-31 17.101 1,946 +0 0.00% 33,278
2025-08-01 2025-07-30 17.676 1,946 +0 0.00% 34,398
2025-07-31 2025-07-29 17.512 1,946 +0 0.00% 34,078
2025-07-30 2025-07-28 17.491 1,946 +0 0.00% 34,038
2025-07-29 2025-07-25 17.738 1,946 +1,946 0.00% 34,518
2025-07-24 2025-07-22 18.231 0 -1,946
2025-07-23 2025-07-21 17.738 1,946 -1,946 0.00% 34,518
2025-06-26 2025-06-24 17.887 3,892 +86 0.00% 69,617
2025-06-23 2025-06-19 16.878 3,806 +1,903 0.00% 64,239
2025-06-16 2025-06-12 17.215 1,903 -1,903 0.00% 32,760
2025-05-14 2025-05-12 16.311 3,806 -2,855 0.00% 62,079
2025-05-09 2025-05-07 15.701 6,661 +2,855 0.00% 104,586
2025-05-07 2025-05-02 16.101 3,806 -3,806 0.00% 61,279
2025-04-23 2025-04-17 15.827 7,612 -1,903 0.00% 120,478
2025-04-22 2025-04-16 15.638 9,515 +1,903 0.00% 148,798
2025-04-17 2025-04-15 16.038 7,612 +1,903 0.00% 122,078
2025-04-11 2025-04-09 15.722 5,709 +1,903 0.00% 89,759
2025-04-08 2025-04-03 16.479 3,806 +1,903 0.00% 62,719
2025-03-25 2025-03-21 17.110 1,903 +1,903 0.00% 32,560
2025-03-21 2025-03-19 18.097 0 -1,903
2025-02-10 2025-02-06 13.641 1,903 -952 0.00% 25,960
2025-02-07 2025-02-05 13.536 2,855 +952 0.00% 38,646
2025-01-03 2024-12-31 12.485 1,903 -2,855 0.00% 23,760
2024-10-24 2024-10-22 12.548 4,758 +2,855 0.00% 59,705
2024-10-10 2024-10-08 14.167 1,903 +1,903 0.00% 26,960
2024-10-08 2024-10-04 15.975 0 -1,903
2024-10-07 2024-10-03 15.449 1,903 +1,903 0.00% 29,400
2024-10-04 2024-10-02 16.437 0 -1,903
2024-10-02 2024-09-27 14.398 1,903 -2,855 0.00% 27,400
2024-09-20 2024-09-17 11.996 4,758 +165 0.00% 57,076
2024-09-04 2024-09-02 12.867 4,593 +1,837 0.00% 59,096
2024-09-03 2024-08-30 12.997 2,756 -5,512 0.00% 35,820
2024-08-30 2024-08-28 12.845 8,268 +5,512 0.00% 106,201
2024-08-21 2024-08-19 13.367 2,756 -2,756 0.00% 36,840
2024-08-15 2024-08-13 13.063 5,512 -3,675 0.00% 72,001
2024-08-06 2024-08-02 12.649 9,187 +6,431 0.00% 116,206
2024-07-30 2024-07-26 14.325 2,756 -5,512 0.00% 39,480
2024-07-22 2024-07-18 13.150 8,268 -2,756 0.00% 108,721
2024-07-19 2024-07-17 12.997 11,024 +2,756 0.00% 143,282
2024-07-16 2024-07-12 13.563 8,268 -3,675 0.00% 112,141
2024-07-10 2024-07-08 13.041 11,943 -918 0.00% 155,746
2024-07-09 2024-07-05 13.759 12,861 +4,593 0.00% 176,957
2024-07-08 2024-07-04 14.020 8,268 +3,675 0.00% 115,921
2024-07-05 2024-07-03 14.173 4,593 +1,837 0.00% 65,096
2024-07-04 2024-07-02 14.478 2,756 +2,756 0.00% 39,900
2024-06-28 2024-06-26 15.871 0 -3,675
2024-06-27 2024-06-25 15.457 3,675 -24,803 0.00% 56,806
2024-06-26 2024-06-24 14.739 28,478 +18,373 0.00% 419,735
2024-06-25 2024-06-21 14.674 10,105 +3,674 0.00% 148,277
2024-06-24 2024-06-20 15.109 6,431 +6,431 0.00% 97,166
2024-06-21 2024-06-19 15.653 0 -3,675
2024-06-13 2024-06-11 15.457 3,675 +3,675 0.00% 56,806
2024-06-12 2024-06-07 16.154 0 -2,756
2024-06-11 2024-06-06 15.610 2,756 -6,431 0.00% 43,021
2024-06-06 2024-06-04 15.479 9,187 +1,838 0.00% 142,207
2024-05-31 2024-05-29 16.143 7,349 +4,654 0.00% 118,635
2024-05-29 2024-05-27 16.700 2,695 +2,695 0.00% 45,005
2024-05-23 2024-05-21 16.967 0 -1,796
2024-05-22 2024-05-20 16.878 1,796 +898 0.00% 30,312
2024-05-21 2024-05-17 17.457 898 +898 0.00% 15,676
2024-04-05 2024-04-02 18.080 0 -9,880
2024-04-03 2024-03-28 16.611 9,880 -1,797 0.00% 164,112
2024-04-02 2024-03-27 16.343 11,677 +8,982 0.00% 190,841
2024-03-27 2024-03-25 17.011 2,695 -4,491 0.00% 45,846
2024-03-25 2024-03-21 16.878 7,186 -3,593 0.00% 121,284
2024-03-22 2024-03-20 16.544 10,779 +10,779 0.00% 178,325
2024-03-18 2024-03-14 17.501 0 -4,491
2024-03-15 2024-03-13 16.611 4,491 -2,695 0.00% 74,598
2024-03-14 2024-03-12 16.366 7,186 +2,695 0.00% 117,603
2024-03-11 2024-03-07 16.499 4,491 -2,695 0.00% 74,098
2024-03-08 2024-03-06 16.165 7,186 -17,964 0.00% 116,163
2024-03-07 2024-03-05 16.410 25,150 +20,659 0.00% 412,716
2024-03-05 2024-03-01 16.633 4,491 +4,491 0.00% 74,698
2024-02-26 2024-02-22 17.145 0 -13,473
2024-02-23 2024-02-21 16.188 13,473 +13,473 0.00% 218,094
2024-01-29 2024-01-25 15.698 0 -4,491
2024-01-22 2024-01-18 14.718 4,491 +4,491 0.00% 66,098
2021-12-03 2021-12-01 18.008 0 -1,675
2021-11-29 2021-11-25 16.862 1,675 -10,049 0.00% 28,244
2021-11-26 2021-11-24 17.172 11,724 +10,049 0.00% 201,328
2021-11-02 2021-10-29 16.695 1,675 -9,211 0.00% 27,963
2021-11-01 2021-10-28 16.575 10,886 -24,285 0.00% 180,438
2021-10-18 2021-10-12 17.363 35,171 -25,121 0.00% 610,687
2021-10-06 2021-10-04 19.465 60,292 -838 0.00% 1,173,591
2021-10-05 2021-09-30 19.322 61,130 +838 0.00% 1,181,143
2021-09-30 2021-09-28 19.871 60,292 -838 0.00% 1,198,071
2021-09-29 2021-09-27 19.417 61,130 -837 0.00% 1,186,983
2021-09-28 2021-09-24 19.632 61,967 +1,675 0.00% 1,216,555
2021-09-21 2021-09-17 21.338 60,292 -883 0.00% 1,286,525
2021-09-20 2021-09-16 21.121 61,175 -7,440 0.00% 1,292,047
2021-09-17 2021-09-15 21.798 68,615 +827 0.00% 1,495,664
2021-09-16 2021-09-14 21.870 67,788 +827 0.00% 1,482,557
2021-09-15 2021-09-13 22.475 66,961 +826 0.00% 1,504,970
2021-09-14 2021-09-10 23.491 66,135 +827 0.00% 1,553,605
2021-09-08 2021-09-06 24.858 65,308 +6,613 0.00% 1,623,448
2021-09-03 2021-09-01 23.685 58,695 -13,227 0.00% 1,390,189
2021-09-02 2021-08-31 23.733 71,922 +6,614 0.00% 1,706,950
2021-08-26 2021-08-24 23.322 65,308 +15,707 0.00% 1,523,118
2021-08-24 2021-08-20 22.258 49,601 +49,601 0.00% 1,103,998
2021-06-09 2021-06-07 21.431 0 -1,626
2021-06-07 2021-06-03 21.480 1,626 +1,626 0.00% 34,927
2021-04-30 2021-04-28 22.637 0 -1,626
2021-04-28 2021-04-26 23.301 1,626 +1,626 0.00% 37,888
2021-04-23 2021-04-21 23.867 0 -813
2021-04-22 2021-04-20 24.384 813 +813 0.00% 19,824
2021-02-04 2021-02-02 29.588 0 -1,626
2021-02-03 2021-02-01 26.697 1,626 +1,626 0.00% 43,409
2021-01-29 2021-01-27 26.204 0 -1,626
2021-01-27 2021-01-25 25.958 1,626 +1,626 0.00% 42,208
2020-12-03 2020-12-01 20.422 0 -2,439
2020-12-02 2020-11-30 19.463 2,439 +2,439 0.00% 47,469
2020-10-15 2020-10-12 20.594 0 -8,128
2020-10-12 2020-10-08 20.471 8,128 -8,129 0.00% 166,392
2020-09-24 2020-09-22 19.709 16,257 +16,257 0.00% 320,404
2020-07-16 2020-07-14 21.622 0 -7,973
2020-07-08 2020-07-06 20.769 7,973 +7,973 0.00% 165,593
2020-05-05 2020-04-29 17.007 0 -797
2020-05-04 2020-04-28 16.756 797 +797 0.00% 13,354
2020-04-29 2020-04-27 17.032 0 -2,392
2020-04-28 2020-04-24 16.906 2,392 +797 0.00% 40,440
2020-04-27 2020-04-23 17.358 1,595 +1,595 0.00% 27,686
2019-05-17 2019-05-15 16.069 0 -767
2019-05-16 2019-05-14 15.860 767 +767 0.00% 12,165
2018-09-07 2018-09-05 10.919 0 -1,498
2018-09-06 2018-09-04 11.133 1,498 +1,498 0.00% 16,677
2018-05-07 2018-05-03 12.849 0 -2,898
2018-05-04 2018-05-02 12.394 2,898 +2,898 0.00% 35,917
2018-04-24 2018-04-20 13.125 0 -1,449
2018-04-23 2018-04-19 13.070 1,449 +1,449 0.00% 18,938
2018-03-29 2018-03-27 11.566 0 -725
2018-03-28 2018-03-26 11.207 725 +725 0.00% 8,125
2018-03-27 2018-03-23 11.345 0 -725
2018-03-26 2018-03-22 11.676 725 -2,173 0.00% 8,465
2018-03-22 2018-03-20 11.952 2,898 +1,449 0.00% 34,637
2018-03-16 2018-03-14 12.035 1,449 -725 0.00% 17,439
2018-03-15 2018-03-13 12.063 2,174 -724 0.00% 26,224
2018-03-13 2018-03-09 11.911 2,898 +724 0.00% 34,517
2018-03-09 2018-03-07 11.800 2,174 -724 0.00% 25,654
2018-03-08 2018-03-06 11.731 2,898 +724 0.00% 33,997
2018-03-06 2018-03-02 11.869 2,174 +1,449 0.00% 25,804
2018-03-05 2018-03-01 12.435 725 -2,173 0.00% 9,015
2018-03-01 2018-02-27 12.684 2,898 +724 0.00% 36,757
2018-02-28 2018-02-26 12.628 2,174 +2,174 0.00% 27,454
2018-02-21 2018-02-15 12.283 0 -1,449
2018-02-13 2018-02-09 12.007 1,449 +1,449 0.00% 17,399
2018-01-25 2018-01-23 14.547 0 -7,246
2018-01-24 2018-01-22 14.216 7,246 -6,955 0.00% 103,006
2017-12-19 2017-12-15 11.110 14,201 +7,245 0.00% 157,776
2017-09-28 2017-09-26 12.193 6,956 +145 0.00% 84,813
2017-07-21 2017-07-19 11.150 6,811 +3,406 0.00% 75,940
2017-06-23 2017-06-21 36.105 3,405 +1,741 0.00% 122,938
2016-09-21 2016-09-19 29.978 1,664 +18 0.00% 49,883
2016-07-04 2016-06-29 23.534 1,646 +24 0.00% 38,736
2016-05-18 2016-05-16 26.346 1,622 -1,351 0.00% 42,733
2015-09-21 2015-09-17 25.644 2,973 +42 0.00% 76,241
2015-08-20 2015-08-18 32.371 2,931 +1,466 0.00% 94,879
2015-07-16 2015-07-14 149.655 1,465 +739 0.00% 219,245
2015-05-04 2015-04-29 192.977 726 +330 0.00% 140,101
2014-09-29 2014-09-25 174.655 396 +2 0.00% 69,163
2014-07-30 2014-07-28 211.108 394 +2 0.00% 83,177
2013-09-18 2013-09-16 191.702 392 +1 0.00% 75,147
2013-09-06 2013-09-04 190.165 391 -325 0.00% 74,355
2013-07-25 2013-07-23 156.578 716 +8 0.00% 112,110
2013-07-09 2013-07-05 143.219 708 -322 0.00% 101,399
2013-07-03 2013-06-28 142.287 1,030 +322 0.00% 146,556
2013-03-12 2013-03-08 176.772 708 -805 0.00% 125,154
2013-03-11 2013-03-07 171.801 1,513 -805 0.00% 259,935
2013-03-07 2013-03-05 176.461 2,318 +1,610 0.00% 409,037
2013-01-23 2013-01-21 207.528 708 +322 0.00% 146,930
2013-01-15 2013-01-11 222.751 386 -322 0.00% 85,982
2013-01-11 2013-01-09 217.780 708 +322 0.00% 154,188
2012-09-17 2012-09-13 145.196 386 +2 0.00% 56,046
2012-08-17 2012-08-15 138.327 384 +64 0.00% 53,117
2012-08-02 2012-07-31 177.364 320 +54 0.00% 56,756
2012-02-21 2012-02-17 335.146 266 -132 0.00% 89,149
2011-05-17 2011-05-13 360.000 398 +132 0.00% 143,280
2011-05-11 2011-05-06 368.661 266 +266 0.00% 98,064
2011-03-02 2011-02-28 393.913 0 -132
2011-02-28 2011-02-24 387.449 132 +132 0.00% 51,143
2011-02-16 2011-02-14 399.236 0 -263
2011-02-09 2011-02-07 388.970 263 +263 0.00% 102,299
2011-01-31 2011-01-27 404.559 0 -132
2011-01-26 2011-01-24 398.096 132 +132 0.00% 52,549
2011-01-21 2011-01-19 417.107 0 -263
2011-01-18 2011-01-14 380.225 263 -132 0.00% 99,999
2011-01-12 2011-01-10 368.058 395 -131 0.00% 145,383
2011-01-07 2011-01-05 362.735 526 +263 0.00% 190,798
2010-12-21 2010-12-17 410.643 263 +131 0.00% 107,999
2010-12-20 2010-12-16 423.571 132 -131 0.00% 55,911
2010-12-10 2010-12-08 416.727 263 +263 0.00% 109,599
2010-11-26 2010-11-24 378.324 0 -263
2010-11-22 2010-11-18 354.370 263 +263 0.00% 93,199
2010-09-17 2010-09-15 1203.032 0 -66
2010-09-09 2010-09-07 1123.945 66 -131 0.00% 74,180
2010-09-08 2010-09-06 1098.090 197 -66 0.00% 216,324
2010-09-07 2010-09-03 1079.839 263 -132 0.00% 283,998
2010-09-06 2010-09-02 1087.443 395 -197 0.00% 429,540
2010-09-03 2010-09-01 1023.566 592 -263 0.00% 605,951
2010-09-02 2010-08-31 984.022 855 -66 0.01% 841,339
2010-09-01 2010-08-30 952.083 921 -65 0.01% 876,869
2010-08-30 2010-08-26 961.969 986 +131 0.01% 948,502
2010-08-26 2010-08-24 1005.315 855 -66 0.01% 859,544
2010-08-25 2010-08-23 980.220 921 -65 0.01% 902,783
2010-08-20 2010-08-18 951.323 986 -132 0.01% 938,004
2010-08-12 2010-08-10 937.635 1,118 +132 0.01% 1,048,276
2010-08-09 2010-08-05 999.231 986 +65 0.01% 985,242
2010-07-30 2010-07-28 965.771 921 -65 0.01% 889,475
2010-07-29 2010-07-27 952.083 986 -66 0.01% 938,754
2010-07-27 2010-07-23 911.019 1,052 -66 0.01% 958,392
2010-07-14 2010-07-12 856.267 1,118 -66 0.01% 957,306
2010-07-09 2010-07-07 796.952 1,184 -65 0.01% 943,591
2010-07-06 2010-07-02 752.845 1,249 +65 0.01% 940,304
2010-06-17 2010-06-14 818.244 1,184 -65 0.01% 968,801
2010-06-15 2010-06-11 807.598 1,249 +65 0.01% 1,008,690
2010-05-20 2010-05-18 872.236 1,184 +66 0.01% 1,032,727
2010-05-18 2010-05-14 935.353 1,118 -131 0.01% 1,045,725
2010-05-13 2010-05-11 924.053 1,249 +11 0.01% 1,154,142
2010-05-12 2010-05-10 949.380 1,238 -130 0.01% 1,175,332
2010-05-11 2010-05-07 895.656 1,368 -65 0.01% 1,225,257
2010-05-10 2010-05-06 886.446 1,433 +130 0.01% 1,270,277
2010-05-07 2010-05-05 927.123 1,303 +130 0.01% 1,208,041
2010-05-06 2010-05-04 951.682 1,173 +196 0.01% 1,116,323
2010-05-05 2010-05-03 970.102 977 +521 0.01% 947,789
2010-05-04 2010-04-30 990.056 456 -326 0.00% 451,466
2010-05-03 2010-04-29 955.520 782 +196 0.01% 747,216
2010-04-30 2010-04-28 977.777 586 +586 0.00% 572,977
2007-06-26 2007-06-22 1283.713 0

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