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 2.920 0 +0
2025-10-13 2025-10-09 2.980 0 +0
2025-10-10 2025-10-08 2.990 0 +0
2025-10-09 2025-10-06 2.990 0 +0
2025-10-08 2025-10-03 3.020 0 +0
2025-10-06 2025-10-02 2.960 0 +0
2025-10-03 2025-09-30 2.980 0 +0
2025-10-02 2025-09-29 3.020 0 +0
2025-09-30 2025-09-26 2.940 0 +0
2025-09-29 2025-09-25 2.970 0 +0
2025-09-26 2025-09-24 2.950 0 +0
2025-09-25 2025-09-23 2.940 0 +0
2025-09-24 2025-09-22 2.940 0 +0
2025-09-23 2025-09-19 2.980 0 +0
2025-09-22 2025-09-18 2.940 0 +0
2025-09-19 2025-09-17 2.900 0 +0
2025-09-18 2025-09-16 2.910 0 +0
2025-09-17 2025-09-15 2.940 0 +0
2025-09-16 2025-09-12 3.000 0 +0
2025-09-15 2025-09-11 3.060 0 +0
2025-09-12 2025-09-10 2.900 0 +0
2025-09-11 2025-09-09 2.870 0 +0
2025-09-10 2025-09-08 2.870 0 +0
2025-09-09 2025-09-05 2.760 0 +0
2025-09-08 2025-09-04 2.750 0 +0
2025-09-05 2025-09-03 2.760 0 +0
2025-09-04 2025-09-02 2.710 0 +0
2025-09-03 2025-09-01 2.770 0 +0
2025-09-02 2025-08-29 2.700 0 +0
2025-09-01 2025-08-28 2.700 0 +0
2025-08-29 2025-08-27 2.740 0 +0
2025-08-28 2025-08-26 2.770 0 +0
2025-08-27 2025-08-25 2.820 0 +0
2025-08-26 2025-08-22 2.800 0 +0
2025-08-25 2025-08-21 2.820 0 +0
2025-08-22 2025-08-20 2.830 0 +0
2025-08-21 2025-08-19 2.860 0 +0
2025-08-20 2025-08-18 2.840 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 2.860 0 +0
2025-08-15 2025-08-13 2.900 0 +0
2025-08-14 2025-08-12 2.910 0 +0
2025-08-13 2025-08-11 2.860 0 +0
2025-08-12 2025-08-08 2.890 0 +0
2025-08-11 2025-08-07 2.800 0 +0
2025-08-08 2025-08-06 2.800 0 +0
2025-08-07 2025-08-05 2.700 0 +0
2025-08-06 2025-08-04 2.610 0 +0
2025-08-05 2025-08-01 2.630 0 +0
2025-08-04 2025-07-31 2.660 0 +0
2025-08-01 2025-07-30 2.710 0 +0
2025-07-31 2025-07-29 2.700 0 +0
2025-07-30 2025-07-28 2.670 0 +0
2025-07-29 2025-07-25 2.680 0 +0
2025-07-28 2025-07-24 2.680 0 +0
2025-07-25 2025-07-23 2.630 0 +0
2025-07-24 2025-07-22 2.780 0 -77,000
2025-05-30 2025-05-28 2.177 77,000 +4,859 0.00% 167,661
2025-04-15 2025-04-11 2.028 72,141 +937 0.00% 146,300
2024-11-04 2024-10-31 1.590 71,204 +1,874 0.00% 113,240
2024-05-30 2024-05-28 1.779 69,330 +3,601 0.00% 123,326
2023-11-07 2023-11-03 1.396 65,729 +35,529 0.00% 91,761
2023-09-26 2023-09-22 1.554 30,200 +26,647 0.00% 46,921
2023-05-30 2023-05-25 1.608 3,553 +269 0.00% 5,713
2022-12-12 2022-12-08 1.815 3,284 -58,286 0.00% 5,960
2022-12-09 2022-12-07 1.718 61,570 +58,286 0.00% 105,750
2022-05-30 2022-05-26 3.012 3,284 +323 0.00% 9,892
2021-07-22 2021-07-20 3.174 2,961 +2,961 0.00% 9,399
2020-12-11 2020-12-09 3.512 0 -19,988
2020-10-16 2020-10-14 3.332 19,988 +19,988 0.00% 66,599
2020-07-24 2020-07-22 3.977 0 -6,663
2020-07-23 2020-07-21 4.037 6,663 -6,663 0.00% 26,901
2020-07-22 2020-07-20 4.323 13,326 +13,326 0.00% 57,602
2019-12-19 2019-12-17 3.934 0 -6,025
2019-10-09 2019-10-04 3.469 6,025 -6,024 0.00% 20,902
2019-09-30 2019-09-26 3.336 12,049 +6,024 0.00% 40,200
2019-09-25 2019-09-23 3.386 6,025 -12,049 0.00% 20,401
2019-09-12 2019-09-10 3.386 18,074 +6,025 0.00% 61,201
2019-09-11 2019-09-09 3.469 12,049 -12,049 0.00% 41,800
2019-09-06 2019-09-04 3.071 24,098 +9,037 0.00% 73,999
2019-06-04 2019-05-31 3.453 15,061 +3,012 0.00% 51,999
2019-05-30 2019-05-28 4.259 12,049 +1,012 0.00% 51,311
2019-05-17 2019-05-15 4.295 11,037 +5,519 0.00% 47,402
2019-05-15 2019-05-10 4.440 5,518 -5,519 0.00% 24,499
2019-05-07 2019-05-03 4.748 11,037 +5,519 0.00% 52,402
2019-04-11 2019-04-09 5.002 5,518 -11,037 0.00% 27,599
2019-03-14 2019-03-12 4.730 16,555 +11,037 0.00% 78,301
2019-03-08 2019-03-06 4.911 5,518 -8,278 0.00% 27,099
2018-12-20 2018-12-18 3.842 13,796 +8,278 0.00% 53,001
2018-09-10 2018-09-06 4.567 5,518 -22,073 0.00% 25,199
2018-06-05 2018-06-01 7.049 27,591 -5,519 0.00% 194,497
2018-06-01 2018-05-30 7.768 33,110 +5,519 0.00% 257,190
2018-05-31 2018-05-29 7.862 27,591 +1,071 0.00% 216,920
2018-05-21 2018-05-17 7.164 26,520 -5,304 0.00% 190,000
2018-05-11 2018-05-09 7.051 31,824 +5,304 0.00% 224,400
2017-12-14 2017-12-12 5.449 26,520 +5,304 0.00% 144,500
2017-05-31 2017-05-26 4.075 21,216 +601 0.00% 86,447
2017-02-02 2017-01-27 3.978 20,615 -2,577 0.00% 81,999
2017-01-11 2017-01-09 3.551 23,192 -5,154 0.00% 82,349
2016-05-30 2016-05-26 2.206 28,346 +423 0.00% 62,532
2016-01-13 2016-01-11 2.029 27,923 -10,154 0.00% 56,649
2015-06-01 2015-05-28 3.815 38,077 +1,316 0.00% 145,271
2015-05-26 2015-05-21 3.815 36,761 +4,902 0.00% 140,251
2015-05-14 2015-05-12 3.774 31,859 +19,605 0.00% 120,249
2015-05-08 2015-05-06 3.897 12,254 +2,451 0.00% 47,752
2014-05-30 2014-05-28 2.993 9,803 +449 0.00% 29,343
2013-07-25 2013-07-23 3.442 9,354 -4,677 0.00% 32,199
2013-04-24 2013-04-22 3.506 14,031 -4,677 0.00% 49,199
2013-04-12 2013-04-10 3.186 18,708 -4,677 0.00% 59,599
2013-04-09 2013-04-05 2.865 23,385 +4,677 0.00% 66,999
2013-03-25 2013-03-21 3.699 18,708 -14,032 0.00% 69,199
2013-03-20 2013-03-18 3.592 32,740 -4,677 0.00% 117,601
2013-03-19 2013-03-15 3.742 37,417 +9,354 0.00% 140,001
2013-03-15 2013-03-13 4.020 28,063 +4,678 0.00% 112,802
2013-03-07 2013-03-05 4.319 23,385 +4,677 0.00% 100,998
2013-03-04 2013-02-28 4.469 18,708 -9,355 0.00% 83,599
2013-03-01 2013-02-27 4.212 28,063 +4,678 0.00% 118,202
2013-02-28 2013-02-26 4.127 23,385 +4,677 0.00% 96,498
2013-02-26 2013-02-22 4.362 18,708 +4,677 0.00% 81,599
2013-02-21 2013-02-19 4.597 14,031 +4,677 0.00% 64,499
2013-02-19 2013-02-15 4.918 9,354 -4,677 0.00% 45,999
2013-02-08 2013-02-06 4.447 14,031 -2,339 0.00% 62,399
2013-02-07 2013-02-05 4.362 16,370 +2,339 0.00% 71,401
2013-02-04 2013-01-31 4.319 14,031 +4,677 0.00% 60,599
2013-02-01 2013-01-30 4.469 9,354 -4,677 0.00% 41,799
2013-01-31 2013-01-29 4.319 14,031 +4,677 0.00% 60,599
2013-01-30 2013-01-28 4.340 9,354 -9,354 0.00% 40,599
2013-01-28 2013-01-24 4.447 18,708 +9,354 0.00% 83,199
2013-01-24 2013-01-22 4.682 9,354 -9,354 0.00% 43,799
2013-01-22 2013-01-18 4.747 18,708 +9,354 0.00% 88,798
2013-01-17 2013-01-15 4.939 9,354 -9,354 0.00% 46,199
2013-01-14 2013-01-10 4.939 18,708 -4,677 0.00% 92,398
2013-01-11 2013-01-09 5.003 23,385 +9,354 0.00% 116,998
2013-01-10 2013-01-08 4.853 14,031 +4,677 0.00% 68,099
2013-01-09 2013-01-07 5.260 9,354 -4,677 0.00% 49,199
2013-01-08 2013-01-04 4.960 14,031 +4,677 0.00% 69,599
2012-12-18 2012-12-14 4.896 9,354 -9,354 0.00% 45,799
2012-12-14 2012-12-12 4.576 18,708 +9,354 0.00% 85,598
2012-12-13 2012-12-11 4.661 9,354 -9,354 0.00% 43,599
2012-12-12 2012-12-10 4.597 18,708 +9,354 0.00% 85,998
2012-12-05 2012-12-03 3.934 9,354 -9,354 0.00% 36,799
2012-12-03 2012-11-29 3.763 18,708 +9,354 0.00% 70,399
2012-10-15 2012-10-11 3.143 9,354 -4,677 0.00% 29,399
2012-09-18 2012-09-14 2.886 14,031 +4,677 0.00% 40,499
2012-05-29 2012-05-25 5.218 9,354 +346 0.00% 48,807
2012-03-01 2012-02-28 6.772 9,008 -2,702 0.00% 61,002
2012-02-28 2012-02-24 6.617 11,710 +2,702 0.00% 77,480
2012-02-17 2012-02-15 7.149 9,008 +4,504 0.00% 64,402
2012-01-19 2012-01-17 6.372 4,504 -9,008 0.00% 28,701
2012-01-18 2012-01-16 5.640 13,512 +4,504 0.00% 76,202
2012-01-17 2012-01-13 5.751 9,008 +4,504 0.00% 51,802
2011-12-12 2011-12-08 6.284 4,504 -2,252 0.00% 28,301
2011-12-05 2011-12-01 6.261 6,756 +2,252 0.00% 42,301
2011-10-31 2011-10-27 7.371 4,504 -2,252 0.00% 33,201
2011-09-19 2011-09-15 6.615 6,756 +135 0.00% 44,692
2011-09-12 2011-09-08 7.227 6,621 +2,207 0.00% 47,849
2011-07-21 2011-07-19 8.292 4,414 +4,414 0.00% 36,599
2011-03-18 2011-03-16 11.354 0 -4,325
2011-03-15 2011-03-11 10.383 4,325 +4,325 0.00% 44,905
2011-03-09 2011-03-07 10.660 0 -1,297
2011-03-04 2011-03-02 10.729 1,297 +1,297 0.00% 13,916
2011-02-22 2011-02-18 10.059 0 -4,325
2011-02-18 2011-02-16 10.059 4,325 +4,325 0.00% 43,505
2010-07-12 2010-07-08 24.254 0 -2,136
2010-07-08 2010-07-06 23.692 2,136 +2,136 0.00% 50,605
2010-06-24 2010-06-22 25.284 0 -2,136
2010-05-31 2010-05-27 22.147 2,136 -2,136 0.00% 47,305
2010-05-25 2010-05-20 21.637 4,272 +2,136 0.00% 92,432
2010-05-24 2010-05-19 22.873 2,136 +33 0.00% 48,857
2010-04-14 2010-04-12 27.343 2,103 -4,206 0.00% 57,502
2010-04-12 2010-04-08 27.200 6,309 +4,206 0.00% 171,607
2010-01-26 2010-01-22 24.014 2,103 +2,103 0.00% 50,502
2009-12-23 2009-12-21 23.111 0 -2,103
2009-12-15 2009-12-11 25.203 2,103 -2,103 0.00% 53,002
2009-12-11 2009-12-09 24.823 4,206 +2,103 0.00% 104,404
2009-11-03 2009-10-30 21.684 2,103 +2,103 0.00% 45,602
2009-05-29 2009-05-26 19.342 0 -415
2009-05-27 2009-05-25 19.342 415 +415 0.00% 8,027
2009-01-05 2008-12-31 38.547 0 -206
2008-12-29 2008-12-22 40.683 206 +206 0.00% 8,381
2008-12-19 2008-12-17 43.013 0 -2,060
2008-12-17 2008-12-15 34.954 2,060 +2,060 0.00% 72,005
2008-11-25 2008-11-21 29.517 0 -206
2008-11-13 2008-11-11 34.954 206 +206 0.00% 7,201
2008-06-03 2008-05-30 90.249 0 -202
2008-05-16 2008-05-14 87.769 202 +202 0.00% 17,729
2008-04-10 2008-04-08 70.414 0 -101
2008-04-07 2008-04-02 69.595 101 +101 0.00% 7,029
2007-06-26 2007-06-22 173.652 0

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