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 16.920 0 +0
2025-10-13 2025-10-09 16.920 0 +0
2025-10-10 2025-10-08 17.340 0 +0
2025-10-09 2025-10-06 17.140 0 +0
2025-10-08 2025-10-03 17.300 0 +0
2025-10-06 2025-10-02 17.540 0 +0
2025-10-03 2025-09-30 17.640 0 +0
2025-10-02 2025-09-29 17.180 0 +0
2025-09-30 2025-09-26 16.950 0 +0
2025-09-29 2025-09-25 17.220 0 +0
2025-09-26 2025-09-24 17.570 0 +0
2025-09-25 2025-09-23 17.370 0 +0
2025-09-24 2025-09-22 17.840 0 +0
2025-09-23 2025-09-19 17.760 0 +0
2025-09-22 2025-09-18 17.760 0 +0
2025-09-19 2025-09-17 18.100 0 +0
2025-09-18 2025-09-16 18.210 0 +0
2025-09-17 2025-09-15 18.070 0 +0
2025-09-16 2025-09-12 18.080 0 +0
2025-09-15 2025-09-11 18.150 0 +0
2025-09-12 2025-09-10 18.640 0 +0
2025-09-11 2025-09-09 18.840 0 +0
2025-09-10 2025-09-08 18.870 0 +0
2025-09-09 2025-09-05 18.850 0 +0
2025-09-08 2025-09-04 18.590 0 +0
2025-09-05 2025-09-03 18.320 0 +0
2025-09-04 2025-09-02 18.885 0 +0
2025-09-03 2025-09-01 19.151 0 +0
2025-09-02 2025-08-29 19.273 0 +0
2025-09-01 2025-08-28 19.192 0 +0
2025-08-29 2025-08-27 19.385 0 +0
2025-08-28 2025-08-26 20.365 0 +0
2025-08-27 2025-08-25 20.691 0 +0
2025-08-26 2025-08-22 20.100 0 +0
2025-08-25 2025-08-21 18.477 0 +0
2025-08-22 2025-08-20 18.743 0 +0
2025-08-21 2025-08-19 18.845 0 +0
2025-08-20 2025-08-18 18.375 0 +0
2025-08-19 2025-08-15 18.345 0 +0
2025-08-18 2025-08-14 18.365 0 +0
2025-08-15 2025-08-13 17.345 0 +0
2025-08-14 2025-08-12 17.018 0 +0
2025-08-13 2025-08-11 17.059 0 +0
2025-08-12 2025-08-08 16.784 0 +0
2025-08-11 2025-08-07 16.988 0 +0
2025-08-08 2025-08-06 16.773 0 +0
2025-08-07 2025-08-05 16.916 0 +0
2025-08-06 2025-08-04 16.712 0 +0
2025-08-05 2025-08-01 16.692 0 +0
2025-08-04 2025-07-31 16.998 0 +0
2025-08-01 2025-07-30 17.386 0 +0
2025-07-31 2025-07-29 17.345 0 +0
2025-07-30 2025-07-28 17.161 0 +0
2025-07-29 2025-07-25 17.386 0 +0
2025-07-28 2025-07-24 17.692 0 +0
2025-07-25 2025-07-23 17.386 0 +0
2025-07-24 2025-07-22 17.345 0 +0
2025-07-23 2025-07-21 16.957 0 +0
2025-07-22 2025-07-18 16.569 0 +0
2025-07-21 2025-07-17 16.467 0 +0
2025-07-18 2025-07-16 16.304 0 +0
2025-07-17 2025-07-15 16.202 0 +0
2025-07-16 2025-07-14 16.386 0 +0
2025-07-15 2025-07-11 16.569 0 +0
2025-07-14 2025-07-10 16.610 0 +0
2025-07-11 2025-07-09 16.753 0 +0
2025-07-10 2025-07-08 17.222 0 +0
2025-07-09 2025-07-07 17.039 0 +0
2025-07-08 2025-07-04 17.182 0 +0
2025-07-07 2025-07-03 17.549 0 +0
2025-07-04 2025-07-02 17.345 0 +0
2025-07-03 2025-06-30 17.263 0 +0
2025-07-02 2025-06-27 17.018 0 +0
2025-06-30 2025-06-26 17.018 0 +0
2025-06-27 2025-06-25 16.610 0 +0
2025-06-26 2025-06-24 16.590 0 +0
2025-06-25 2025-06-23 16.120 0 +0
2025-06-24 2025-06-20 16.039 0 +0
2025-06-23 2025-06-19 15.304 0 +0
2025-06-20 2025-06-18 15.508 0 +0
2025-06-19 2025-06-17 15.712 0 +0
2025-06-18 2025-06-16 15.590 0 +0
2025-06-17 2025-06-13 16.029 0 +0
2025-06-16 2025-06-12 16.215 0 +0
2025-06-13 2025-06-11 16.567 0 +0
2025-06-12 2025-06-10 16.443 0 +0
2025-06-11 2025-06-09 16.236 0 +0
2025-06-10 2025-06-06 15.759 0 +0
2025-06-09 2025-06-05 15.842 0 +0
2025-06-06 2025-06-04 15.780 0 +0
2025-06-05 2025-06-03 15.573 0 +0
2025-06-04 2025-06-02 15.407 0 +0
2025-06-03 2025-05-30 15.511 0 +0
2025-06-02 2025-05-29 16.049 0 +0
2025-05-30 2025-05-28 15.925 0 +0
2025-05-29 2025-05-27 15.697 0 +0
2025-05-28 2025-05-26 15.594 0 +0
2025-05-27 2025-05-23 15.635 0 +0
2025-05-26 2025-05-22 15.697 0 +0
2025-05-23 2025-05-21 15.946 0 +0
2025-05-22 2025-05-20 15.801 0 +0
2025-05-21 2025-05-19 15.614 0 +0
2025-05-20 2025-05-16 15.822 0 +0
2025-05-19 2025-05-15 15.946 0 +0
2025-05-16 2025-05-14 16.277 0 +0
2025-05-15 2025-05-13 15.987 0 +0
2025-05-14 2025-05-12 16.194 0 +0
2025-05-13 2025-05-09 15.925 0 +0
2025-05-12 2025-05-08 15.822 0 +0
2025-05-09 2025-05-07 15.863 0 +0
2025-05-08 2025-05-06 15.739 0 +0
2025-05-07 2025-05-02 15.780 0 +0
2025-05-06 2025-04-30 15.221 0 +0
2025-05-02 2025-04-29 15.138 0 +0
2025-04-30 2025-04-28 15.532 0 +0
2025-04-29 2025-04-25 15.635 0 +0
2025-04-28 2025-04-24 15.552 0 +0
2025-04-25 2025-04-23 15.614 0 +0
2025-04-24 2025-04-22 15.407 0 +0
2025-04-23 2025-04-17 15.469 0 +0
2025-04-22 2025-04-16 15.428 0 +0
2025-04-17 2025-04-15 15.925 0 +0
2025-04-16 2025-04-14 16.029 0 +0
2025-04-15 2025-04-11 15.801 0 +0
2025-04-14 2025-04-10 15.428 0 +0
2025-04-11 2025-04-09 15.035 0 +0
2025-04-10 2025-04-08 14.786 0 +0
2025-04-09 2025-04-07 14.455 0 +0
2025-04-08 2025-04-03 16.091 0 +0
2025-04-07 2025-04-02 16.174 0 -1,449
2025-03-11 2025-03-07 19.321 1,449 +1,449 0.00% 27,997
2025-02-18 2025-02-14 17.395 0 -1,932
2025-02-12 2025-02-10 16.629 1,932 +1,932 0.00% 32,128
2024-11-07 2024-11-05 17.644 0 -966
2024-10-29 2024-10-25 16.443 966 -966 0.00% 15,884
2024-10-25 2024-10-23 15.822 1,932 +1,932 0.00% 30,567
2024-08-28 2024-08-26 15.250 0 -1,875
2024-08-01 2024-07-30 15.015 1,875 +1,875 0.00% 28,154
2024-07-19 2024-07-17 16.871 0 -1,875
2024-07-18 2024-07-16 15.911 1,875 +1,875 0.00% 29,833
2024-07-11 2024-07-09 16.039 0 -9,377
2024-07-10 2024-07-08 16.530 9,377 +9,377 0.00% 154,998
2024-06-21 2024-06-19 19.601 0 -1,407
2024-06-20 2024-06-18 19.366 1,407 +1,407 0.00% 27,248
2024-01-29 2024-01-25 18.651 0 -1,855
2024-01-19 2024-01-17 17.594 1,855 +1,855 0.00% 32,637
2023-11-01 2023-10-30 26.413 0 -1,855
2023-10-31 2023-10-27 26.844 1,855 -2,319 0.00% 49,795
2023-10-30 2023-10-26 25.820 4,174 -928 0.00% 107,771
2023-10-20 2023-10-18 35.630 5,102 +1,392 0.00% 181,784
2023-10-18 2023-10-16 36.331 3,710 +1,855 0.00% 134,787
2023-10-17 2023-10-13 37.732 1,855 +1,855 0.00% 69,993
2023-07-04 2023-06-30 45.928 0 -918
2023-06-26 2023-06-21 47.889 918 +918 0.00% 43,962
2023-06-19 2023-06-15 54.821 0 -918
2023-06-16 2023-06-14 50.363 918 +10 0.00% 46,233
2023-06-13 2023-06-09 51.078 908 +908 0.00% 46,379
2023-06-08 2023-06-06 50.913 0 -908
2023-06-07 2023-06-05 51.519 908 +908 0.00% 46,779
2023-03-09 2023-03-07 74.306 0 -454
2023-03-08 2023-03-06 76.012 454 +454 0.00% 34,510
2022-08-23 2022-08-19 76.067 0 -1,363
2022-08-17 2022-08-15 78.489 1,363 +1,363 0.00% 106,981
2022-06-01 2022-05-30 64.894 0 -450
2022-05-25 2022-05-23 60.120 450 +450 0.00% 27,054
2022-03-18 2022-03-16 64.283 0 -162
2022-01-17 2022-01-13 88.265 162 -2,252 0.00% 14,299
2022-01-13 2022-01-11 84.490 2,414 +2,252 0.00% 203,958
2022-01-11 2022-01-07 84.268 162 -901 0.00% 13,651
2022-01-06 2022-01-04 87.765 1,063 -901 0.00% 93,294
2022-01-04 2021-12-31 94.760 1,964 -137 0.00% 186,108
2021-12-10 2021-12-08 102.309 2,101 -901 0.00% 214,952
2021-12-03 2021-12-01 97.924 3,002 +178 0.00% 293,967
2021-11-29 2021-11-25 96.258 2,824 +1,351 0.00% 271,834
2021-11-19 2021-11-17 105.585 1,473 -122 0.00% 155,526
2021-11-09 2021-11-05 103.253 1,595 -1,351 0.00% 164,689
2021-11-01 2021-10-28 97.036 2,946 +1,351 0.00% 285,867
2021-10-26 2021-10-22 103.197 1,595 -901 0.00% 164,600
2021-10-15 2021-10-11 88.098 2,496 -1,351 0.00% 219,893
2021-10-12 2021-10-08 89.875 3,847 +1,802 0.00% 345,747
2021-10-07 2021-10-05 100.644 2,045 -1,352 0.00% 205,817
2021-10-06 2021-10-04 97.258 3,397 +245 0.00% 330,384
2021-09-30 2021-09-28 96.258 3,152 +1,801 0.00% 303,407
2021-09-28 2021-09-24 98.479 1,351 +1,351 0.00% 133,045
2021-07-02 2021-06-29 105.696 0 -901
2021-06-30 2021-06-28 104.197 901 +901 0.00% 93,881
2021-05-12 2021-05-10 71.843 0 -1,796
2021-05-11 2021-05-07 76.299 1,796 +1,796 0.00% 137,033
2021-05-10 2021-05-06 77.635 0 -898
2021-05-06 2021-05-04 73.960 898 +898 0.00% 66,416
2021-04-07 2021-03-31 56.249 0 -1,796
2021-04-01 2021-03-30 56.639 1,796 +1,796 0.00% 101,724
2021-01-25 2021-01-21 58.032 0 -449
2021-01-05 2020-12-31 59.368 449 +449 0.00% 26,656
2020-10-09 2020-10-07 41.992 0 -1,796
2020-10-08 2020-10-06 42.215 1,796 +1,796 0.00% 75,818
2018-06-04 2018-05-31 10.639 0 -8,854
2018-05-28 2018-05-24 10.255 8,854 +8,854 0.00% 90,796
2016-07-06 2016-07-04 4.382 0 -8,854
2016-06-27 2016-06-23 3.930 8,854 -2,657 0.00% 34,799
2016-06-24 2016-06-22 3.863 11,511 -2,656 0.00% 44,461
2016-04-27 2016-04-25 3.817 14,167 +2,656 0.00% 54,080
2016-04-26 2016-04-22 3.851 11,511 +2,657 0.00% 44,331
2016-03-21 2016-03-17 4.213 8,854 +8,854 0.00% 37,299
2015-10-07 2015-10-05 4.326 0 -2,656
2015-10-06 2015-10-02 4.134 2,656 -2,657 0.00% 10,979
2015-09-30 2015-09-25 3.693 5,313 +5,313 0.00% 19,621
2015-08-27 2015-08-25 4.077 0 -2,656
2015-08-26 2015-08-24 3.908 2,656 +2,656 0.00% 10,379
2015-08-20 2015-08-18 4.766 0 -2,656
2015-08-18 2015-08-14 4.822 2,656 -2,657 0.00% 12,809
2015-06-01 2015-05-28 5.026 5,313 +5,313 0.00% 26,702
2015-05-20 2015-05-18 5.229 0 -5,313
2015-05-08 2015-05-06 4.800 5,313 +2,657 0.00% 25,502
2015-05-04 2015-04-29 4.947 2,656 +2,656 0.00% 13,138
2015-03-24 2015-03-20 5.206 0 -5,313
2015-03-11 2015-03-09 3.840 5,313 -2,213 0.00% 20,401
2015-02-02 2015-01-29 3.829 7,526 +2,213 0.00% 28,814
2015-01-02 2014-12-29 4.504 5,313 +491 0.00% 23,932
2014-07-22 2014-07-18 6.134 4,822 +1,607 0.00% 29,580
2014-07-09 2014-07-07 6.918 3,215 +3,215 0.00% 22,242
2012-06-20 2012-06-18 6.664 0 -2,215
2012-06-14 2012-06-12 7.111 2,215 +2,215 0.00% 15,751
2012-06-13 2012-06-11 7.734 0 -2,215
2012-06-12 2012-06-08 7.328 2,215 +2,215 0.00% 16,231
2011-04-28 2011-04-26 19.267 0 -1,433
2011-04-27 2011-04-21 19.351 1,433 +1,433 0.00% 27,730
2011-03-14 2011-03-10 23.232 0 -1,433
2011-03-11 2011-03-09 22.171 1,433 +1,433 0.00% 31,771
2009-11-19 2009-11-17 36.526 0 -702
2009-11-18 2009-11-16 36.241 702 -7,374 0.00% 25,441
2009-11-13 2009-11-11 33.108 8,076 -702 0.00% 267,383
2009-11-09 2009-11-05 31.827 8,778 +702 0.00% 279,375
2009-10-22 2009-10-20 30.474 8,076 +351 0.00% 246,108
2009-10-16 2009-10-14 32.468 7,725 +7,023 0.00% 250,812
2009-09-21 2009-09-17 35.316 702 -7,023 0.00% 24,792
2009-09-15 2009-09-11 34.827 7,725 +50 0.00% 269,040
2009-09-14 2009-09-10 34.039 7,675 -1,395 0.00% 261,249
2009-09-10 2009-09-08 33.394 9,070 -1,396 0.00% 302,883
2009-08-31 2009-08-27 31.961 10,466 +2,791 0.00% 334,501
2009-08-06 2009-08-04 34.612 7,675 +6,977 0.00% 265,649
2009-07-27 2009-07-23 34.684 698 -2,093 0.00% 24,209
2009-07-24 2009-07-22 34.182 2,791 +2,093 0.00% 95,403
2009-05-12 2009-05-08 25.380 698 +5 0.00% 17,715
2009-02-13 2009-02-11 16.487 693 -6,926 0.00% 11,425
2009-02-09 2009-02-05 15.418 7,619 +6,926 0.00% 117,473
2008-12-10 2008-12-08 16.521 693 +20 0.00% 11,449
2008-12-01 2008-11-27 16.343 673 -6,731 0.00% 10,999
2008-11-20 2008-11-18 15.065 7,404 +6,731 0.00% 111,542
2008-10-13 2008-10-09 19.314 673 -13,462 0.00% 12,999
2008-09-11 2008-09-09 25.693 14,135 +93 0.00% 363,171
2008-09-02 2008-08-29 29.193 14,042 -669 0.00% 409,922
2008-06-16 2008-06-12 28.535 14,711 +669 0.00% 419,771
2008-05-02 2008-04-29 34.910 14,042 +116 0.00% 490,208
2008-01-15 2008-01-11 39.887 13,926 +6,632 0.00% 555,459
2008-01-14 2008-01-10 40.942 7,294 +7,294 0.00% 298,632
2007-12-17 2007-12-13 42.224 0 -6,631
2007-11-13 2007-11-09 39.585 6,631 +6,631 0.00% 262,487
2007-10-31 2007-10-29 44.486 0 -6,631
2007-10-30 2007-10-26 41.470 6,631 -6,632 0.00% 274,987
2007-10-29 2007-10-25 39.962 13,263 -6,631 0.00% 530,015
2007-10-24 2007-10-22 37.926 19,894 -6,631 0.00% 754,502
2007-10-18 2007-10-16 36.720 26,525 +6,631 0.00% 973,990
2007-10-16 2007-10-12 38.454 19,894 +6,631 0.00% 765,002
2007-10-15 2007-10-11 39.585 13,263 -6,631 0.00% 525,015
2007-10-12 2007-10-10 38.002 19,894 +6,631 0.00% 756,002
2007-10-11 2007-10-09 38.228 13,263 +6,632 0.00% 507,014
2007-10-09 2007-10-05 39.585 6,631 -6,632 0.00% 262,487
2007-10-08 2007-10-04 37.851 13,263 +13,263 0.00% 502,014
2007-10-04 2007-10-02 41.470 0 -6,631
2007-09-25 2007-09-21 38.680 6,631 +6,631 0.00% 256,488
2007-08-06 2007-08-02 27.812 0 -6,616
2007-08-03 2007-08-01 26.784 6,616 +6,616 0.00% 177,205
2007-06-26 2007-06-22 29.596 0

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