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 44.160 0 +0
2025-10-13 2025-10-09 45.580 0 +0
2025-10-10 2025-10-08 43.540 0 +0
2025-10-09 2025-10-06 43.120 0 +0
2025-10-08 2025-10-03 43.000 0 +0
2025-10-06 2025-10-02 42.600 0 +0
2025-10-03 2025-09-30 42.800 0 +0
2025-10-02 2025-09-29 40.740 0 +0
2025-09-30 2025-09-26 39.620 0 +0
2025-09-29 2025-09-25 39.820 0 +0
2025-09-26 2025-09-24 40.140 0 +0
2025-09-25 2025-09-23 39.160 0 +0
2025-09-24 2025-09-22 38.440 0 +0
2025-09-23 2025-09-19 39.140 0 +0
2025-09-22 2025-09-18 38.960 0 +0
2025-09-19 2025-09-17 39.100 0 +0
2025-09-18 2025-09-16 38.680 0 +0
2025-09-17 2025-09-15 38.900 0 +0
2025-09-16 2025-09-12 39.000 0 +0
2025-09-15 2025-09-11 39.060 0 +0
2025-09-12 2025-09-10 38.120 0 +0
2025-09-11 2025-09-09 38.000 0 +0
2025-09-10 2025-09-08 39.000 0 +0
2025-09-09 2025-09-05 37.320 0 +0
2025-09-08 2025-09-04 36.900 0 +0
2025-09-05 2025-09-03 38.489 0 +0
2025-09-04 2025-09-02 38.732 0 +0
2025-09-03 2025-09-01 40.555 0 +0
2025-09-02 2025-08-29 40.251 0 +0
2025-09-01 2025-08-28 40.069 0 +0
2025-08-29 2025-08-27 40.413 0 +0
2025-08-28 2025-08-26 40.859 0 +0
2025-08-27 2025-08-25 41.284 0 +0
2025-08-26 2025-08-22 39.582 0 +0
2025-08-25 2025-08-21 39.299 0 +0
2025-08-22 2025-08-20 37.273 0 +0
2025-08-21 2025-08-19 36.726 0 +0
2025-08-20 2025-08-18 37.212 0 +0
2025-08-19 2025-08-15 36.929 0 +0
2025-08-18 2025-08-14 36.989 0 +0
2025-08-15 2025-08-13 35.389 0 +0
2025-08-14 2025-08-12 34.579 0 +0
2025-08-13 2025-08-11 34.619 0 +0
2025-08-12 2025-08-08 33.627 0 +0
2025-08-11 2025-08-07 33.424 0 +0
2025-08-08 2025-08-06 33.161 0 +0
2025-08-07 2025-08-05 32.837 0 +0
2025-08-06 2025-08-04 32.209 0 +0
2025-08-05 2025-08-01 32.259 0 +0
2025-08-04 2025-07-31 32.310 0 +0
2025-08-01 2025-07-30 33.120 0 +0
2025-07-31 2025-07-29 33.424 0 +0
2025-07-30 2025-07-28 33.627 0 +0
2025-07-29 2025-07-25 33.475 0 +0
2025-07-28 2025-07-24 33.981 0 +0
2025-07-25 2025-07-23 33.374 0 +0
2025-07-24 2025-07-22 34.184 0 +0
2025-07-23 2025-07-21 33.424 0 +0
2025-07-22 2025-07-18 32.614 0 +0
2025-07-21 2025-07-17 32.411 0 +0
2025-07-18 2025-07-16 32.310 0 +0
2025-07-17 2025-07-15 31.956 0 +0
2025-07-16 2025-07-14 31.753 0 +0
2025-07-15 2025-07-11 31.095 0 +0
2025-07-14 2025-07-10 31.348 0 +0
2025-07-11 2025-07-09 31.196 0 +0
2025-07-10 2025-07-08 30.639 0 +0
2025-07-09 2025-07-07 30.436 0 +0
2025-07-08 2025-07-04 30.588 0 +0
2025-07-07 2025-07-03 31.095 0 +0
2025-07-04 2025-07-02 31.399 0 +0
2025-07-03 2025-06-30 33.155 0 +0
2025-07-02 2025-06-27 33.418 0 +0
2025-06-30 2025-06-26 33.260 0 +0
2025-06-27 2025-06-25 33.365 0 +0
2025-06-26 2025-06-24 33.260 0 +0
2025-06-25 2025-06-23 32.736 0 +0
2025-06-24 2025-06-20 32.264 0 +0
2025-06-23 2025-06-19 32.264 0 +0
2025-06-20 2025-06-18 33.837 0 +0
2025-06-19 2025-06-17 34.519 0 +0
2025-06-18 2025-06-16 34.572 0 +0
2025-06-17 2025-06-13 35.516 0 +0
2025-06-16 2025-06-12 35.411 0 +0
2025-06-13 2025-06-11 35.569 0 +0
2025-06-12 2025-06-10 35.411 0 +0
2025-06-11 2025-06-09 35.516 0 +0
2025-06-10 2025-06-06 35.464 0 +0
2025-06-09 2025-06-05 35.149 0 +0
2025-06-06 2025-06-04 35.674 0 +0
2025-06-05 2025-06-03 35.359 0 +0
2025-06-04 2025-06-02 35.044 0 +0
2025-06-03 2025-05-30 34.939 0 +0
2025-06-02 2025-05-29 35.464 0 +0
2025-05-30 2025-05-28 35.306 0 +0
2025-05-29 2025-05-27 35.201 0 +0
2025-05-28 2025-05-26 35.044 0 +0
2025-05-27 2025-05-23 35.254 0 +0
2025-05-26 2025-05-22 35.201 0 +0
2025-05-23 2025-05-21 34.782 0 +0
2025-05-22 2025-05-20 34.152 0 +0
2025-05-21 2025-05-19 34.414 0 +0
2025-05-20 2025-05-16 34.677 0 +0
2025-05-19 2025-05-15 34.992 0 +0
2025-05-16 2025-05-14 34.939 0 +0
2025-05-15 2025-05-13 34.834 0 +0
2025-05-14 2025-05-12 34.887 0 +0
2025-05-13 2025-05-09 34.100 0 +0
2025-05-12 2025-05-08 33.837 0 +0
2025-05-09 2025-05-07 33.942 0 +0
2025-05-08 2025-05-06 33.575 0 +0
2025-05-07 2025-05-02 32.998 0 +0
2025-05-06 2025-04-30 32.683 0 +0
2025-05-02 2025-04-29 32.316 0 +0
2025-04-30 2025-04-28 32.473 0 +0
2025-04-29 2025-04-25 32.264 0 +0
2025-04-28 2025-04-24 32.841 0 +0
2025-04-25 2025-04-23 32.998 0 +0
2025-04-24 2025-04-22 32.578 0 +0
2025-04-23 2025-04-17 32.054 0 +0
2025-04-22 2025-04-16 31.844 0 +0
2025-04-17 2025-04-15 32.211 0 +0
2025-04-16 2025-04-14 32.054 0 +0
2025-04-15 2025-04-11 31.267 0 +0
2025-04-14 2025-04-10 30.532 0 +0
2025-04-11 2025-04-09 30.637 0 +0
2025-04-10 2025-04-08 29.536 0 +0
2025-04-09 2025-04-07 27.542 0 +0
2025-04-08 2025-04-03 32.841 0 +0
2025-04-07 2025-04-02 32.998 0 +0
2025-04-03 2025-04-01 33.470 0 +0
2025-04-02 2025-03-31 33.785 0 +0
2025-04-01 2025-03-28 34.624 0 +0
2025-03-31 2025-03-27 34.624 0 +0
2025-03-28 2025-03-26 35.201 0 +0
2025-03-27 2025-03-25 34.624 0 +0
2025-03-26 2025-03-24 35.778 0 +0
2025-03-25 2025-03-21 36.041 0 +0
2025-03-24 2025-03-20 36.513 0 +0
2025-03-21 2025-03-19 36.670 0 +0
2025-03-20 2025-03-18 36.723 0 +0
2025-03-19 2025-03-17 36.251 0 +0
2025-03-18 2025-03-14 36.723 0 +0
2025-03-17 2025-03-13 35.359 0 +0
2025-03-14 2025-03-12 35.254 0 +0
2025-03-13 2025-03-11 34.100 0 +0
2025-03-12 2025-03-10 34.834 0 +0
2025-03-11 2025-03-07 34.834 0 +0
2025-03-10 2025-03-06 35.621 0 +0
2025-03-07 2025-03-05 35.306 0 +0
2025-03-06 2025-03-04 34.414 0 +0
2025-03-05 2025-03-03 34.992 0 +0
2025-03-04 2025-02-28 34.257 0 +0
2025-03-03 2025-02-27 36.356 0 +0
2025-02-28 2025-02-26 33.155 0 +0
2025-02-27 2025-02-25 32.316 0 +0
2025-02-26 2025-02-24 32.736 0 +0
2025-02-25 2025-02-21 33.418 0 +0
2025-02-24 2025-02-20 33.732 0 +0
2025-02-21 2025-02-19 33.313 0 +0
2025-02-20 2025-02-18 32.106 0 +0
2025-02-19 2025-02-17 32.264 0 +0
2025-02-18 2025-02-14 32.054 0 +0
2025-02-17 2025-02-13 31.372 0 +0
2025-02-14 2025-02-12 32.316 0 +0
2025-02-13 2025-02-11 31.739 0 +0
2025-02-12 2025-02-10 32.001 0 +0
2025-02-11 2025-02-07 31.896 0 +0
2025-02-10 2025-02-06 31.477 0 +0
2025-02-07 2025-02-05 31.004 0 +0
2025-02-06 2025-02-04 30.690 0 +0
2025-02-05 2025-02-03 29.850 0 +0
2025-02-04 2025-01-28 31.529 0 +0
2025-02-03 2025-01-24 32.264 0 +0
2025-01-27 2025-01-23 31.896 0 +0
2025-01-24 2025-01-22 30.900 0 +0
2025-01-23 2025-01-21 31.214 0 +0
2025-01-22 2025-01-20 30.952 0 +0
2025-01-21 2025-01-17 31.214 0 +0
2025-01-20 2025-01-16 31.214 0 +0
2025-01-17 2025-01-15 31.004 0 +0
2025-01-16 2025-01-14 31.372 0 +0
2025-01-15 2025-01-13 30.900 0 +0
2025-01-14 2025-01-10 31.162 0 +0
2025-01-13 2025-01-09 31.634 0 +0
2025-01-10 2025-01-08 32.001 0 +0
2025-01-09 2025-01-07 31.896 0 +0
2025-01-08 2025-01-06 32.264 0 +0
2025-01-07 2025-01-03 32.001 0 +0
2025-01-06 2025-01-02 33.103 0 +0
2025-01-03 2024-12-31 34.414 0 +0
2025-01-02 2024-12-27 32.316 0 +0
2024-12-30 2024-12-24 32.736 0 +0
2024-12-27 2024-12-20 32.264 0 +0
2024-12-23 2024-12-19 32.159 0 +0
2024-12-20 2024-12-18 32.316 0 +0
2024-12-19 2024-12-17 31.844 0 +0
2024-12-18 2024-12-16 32.683 0 +0
2024-12-17 2024-12-13 32.526 0 +0
2024-12-16 2024-12-12 32.316 0 +0
2024-12-13 2024-12-11 31.319 0 +0
2024-12-12 2024-12-10 31.057 0 +0
2024-12-11 2024-12-09 32.368 0 +0
2024-12-10 2024-12-06 29.640 0 +0
2024-12-09 2024-12-05 29.536 0 +0
2024-12-06 2024-12-04 29.378 0 +0
2024-12-05 2024-12-03 29.273 0 +0
2024-12-04 2024-12-02 29.063 0 +0
2024-12-03 2024-11-29 28.906 0 +0
2024-12-02 2024-11-28 28.591 0 +0
2024-11-29 2024-11-27 29.378 0 +0
2024-11-28 2024-11-26 28.591 0 +0
2024-11-27 2024-11-25 29.273 0 +0
2024-11-26 2024-11-22 28.958 0 +0
2024-11-25 2024-11-21 29.483 0 +0
2024-11-22 2024-11-20 29.955 0 +0
2024-11-21 2024-11-19 29.903 0 +0
2024-11-20 2024-11-18 29.640 0 +0
2024-11-19 2024-11-15 29.693 0 +0
2024-11-18 2024-11-14 29.378 0 +0
2024-11-15 2024-11-13 30.060 0 +0
2024-11-14 2024-11-12 30.008 0 +0
2024-11-13 2024-11-11 30.952 0 +0
2024-11-12 2024-11-08 31.477 0 +0
2024-11-11 2024-11-07 31.949 0 +0
2024-11-08 2024-11-06 30.847 0 +0
2024-11-07 2024-11-05 31.267 0 +0
2024-11-06 2024-11-04 30.690 0 +0
2024-11-05 2024-11-01 30.532 0 +0
2024-11-04 2024-10-31 31.319 0 +0
2024-11-01 2024-10-30 31.844 0 +0
2024-10-31 2024-10-29 32.788 0 +0
2024-10-30 2024-10-28 33.418 0 +0
2024-10-29 2024-10-25 32.788 0 +0
2024-10-28 2024-10-24 32.946 0 +0
2024-10-25 2024-10-23 34.152 0 +0
2024-10-24 2024-10-22 34.310 0 +0
2024-10-23 2024-10-21 34.310 0 +0
2024-10-22 2024-10-18 34.992 0 +0
2024-10-21 2024-10-17 32.841 0 +0
2024-10-18 2024-10-16 33.732 0 +0
2024-10-17 2024-10-15 33.575 0 +0
2024-10-16 2024-10-14 35.359 0 +0
2024-10-15 2024-10-10 35.411 0 +0
2024-10-14 2024-10-09 34.677 0 +0
2024-10-10 2024-10-08 36.775 0 +0
2024-10-09 2024-10-07 41.864 0 +0
2024-10-08 2024-10-04 39.031 0 +0
2024-10-07 2024-10-03 35.988 0 -4,765
2024-09-23 2024-09-19 27.070 4,765 +4,765 0.00% 128,988
2024-05-16 2024-05-13 34.534 0 -4,633
2023-08-14 2023-08-10 30.433 4,633 +4,633 0.00% 140,995
2022-05-04 2022-04-29 35.656 0 -4,396
2022-04-12 2022-04-08 31.562 4,396 +4,396 0.00% 138,745
2020-12-23 2020-12-21 35.748 0 -8,686
2020-11-12 2020-11-10 30.855 8,686 -8,685 0.00% 268,008
2020-10-30 2020-10-28 28.322 17,371 +8,685 0.00% 491,987
2020-10-28 2020-10-23 29.819 8,686 -8,685 0.00% 259,008
2020-10-27 2020-10-22 29.071 17,371 +8,685 0.00% 504,987
2020-10-07 2020-10-05 32.985 8,686 -4,343 0.00% 286,509
2020-08-31 2020-08-27 28.207 13,029 +4,343 0.00% 367,511
2020-07-23 2020-07-21 34.367 8,686 +8,686 0.00% 298,509
2020-07-15 2020-07-13 39.605 0 -11,291
2020-07-08 2020-07-06 30.567 11,291 -4,343 0.00% 345,136
2020-06-29 2020-06-24 25.057 15,634 +369 0.00% 391,739
2020-05-18 2020-05-14 28.359 15,265 +4,240 0.00% 432,893
2019-11-19 2019-11-15 32.603 11,025 +2,544 0.00% 359,453
2019-10-30 2019-10-28 35.610 8,481 +8,481 0.00% 302,011
2019-05-20 2019-05-16 47.809 0 -4,189
2019-04-30 2019-04-26 47.630 4,189 +4,189 0.00% 199,521
2019-03-15 2019-03-13 55.807 0 -419
2018-06-12 2018-06-08 46.748 419 +6 0.00% 19,587
2018-02-14 2018-02-12 51.532 413 -8,257 0.00% 21,283
2018-02-09 2018-02-07 48.443 8,670 +8,257 0.00% 420,004
2018-02-01 2018-01-30 51.834 413 -826 0.00% 21,408
2018-01-16 2018-01-12 58.011 1,239 +826 0.00% 71,875
2017-06-15 2017-06-13 49.739 413 +5 0.00% 20,542
2017-01-17 2017-01-13 50.046 408 -815 0.00% 20,419
2017-01-16 2017-01-12 50.782 1,223 +815 0.00% 62,106
2016-12-01 2016-11-29 51.518 408 -1,630 0.00% 21,019
2016-09-28 2016-09-26 49.064 2,038 +1,630 0.00% 99,993
2016-06-27 2016-06-23 52.982 408 +6 0.00% 21,617
2015-06-09 2015-06-05 84.321 402 +3 0.00% 33,897
2015-06-01 2015-05-28 79.689 399 +399 0.00% 31,796
2015-04-14 2015-04-10 76.997 0 -799
2015-04-10 2015-04-08 75.307 799 +799 0.00% 60,170
2015-03-23 2015-03-19 57.591 0 -1,597
2014-07-08 2014-07-04 30.736 1,597 -3,994 0.00% 49,086
2014-07-02 2014-06-27 30.621 5,591 +104 0.00% 171,200
2014-06-23 2014-06-19 30.557 5,487 +3,919 0.00% 167,665
2013-10-18 2013-10-16 33.300 1,568 +1,568 0.00% 52,214
2013-09-05 2013-09-03 32.407 0 -3,919
2013-08-27 2013-08-23 30.621 3,919 -3,919 0.00% 120,002
2013-08-22 2013-08-20 28.133 7,838 +3,919 0.00% 220,504
2013-06-13 2013-06-10 29.302 3,919 +80 0.00% 114,836
2013-05-27 2013-05-23 31.061 3,839 +3,839 0.00% 119,241
2013-05-23 2013-05-21 33.861 0 -3,839
2013-03-07 2013-03-05 32.558 3,839 +3,839 0.00% 124,991
2013-03-05 2013-03-01 34.512 0 -3,839
2013-03-04 2013-02-28 33.405 3,839 -2,304 0.00% 128,241
2013-02-27 2013-02-25 31.126 6,143 +2,304 0.00% 191,205
2013-02-26 2013-02-22 32.558 3,839 +3,839 0.00% 124,991
2013-02-18 2013-02-14 35.098 0 -3,839
2013-01-23 2013-01-21 34.186 3,839 +3,839 0.00% 131,241
2012-09-14 2012-09-12 28.000 0 -3,839
2012-08-31 2012-08-29 25.213 3,839 +3,839 0.00% 96,793
2012-08-08 2012-08-06 26.958 0 -3,839
2012-07-24 2012-07-20 24.901 3,839 -3,840 0.00% 95,593
2012-07-17 2012-07-13 23.963 7,679 +3,840 0.00% 184,011
2012-07-09 2012-07-05 25.630 3,839 +3,839 0.00% 98,393
2012-07-04 2012-06-29 27.284 0 -3,839
2012-07-03 2012-06-28 26.112 3,839 +3,839 0.00% 100,243
2010-11-08 2010-11-04 33.469 0 -4,455
2010-07-14 2010-07-12 25.913 4,455 -742 0.00% 115,443
2010-07-12 2010-07-08 23.624 5,197 -7,425 0.00% 122,772
2010-05-17 2010-05-13 23.315 12,622 +168 0.00% 294,278
2010-05-06 2010-05-04 24.298 12,454 -733 0.00% 302,601
2010-01-26 2010-01-22 20.830 13,187 -7,325 0.00% 274,690
2009-12-04 2009-12-02 21.049 20,512 -7,326 0.01% 431,752
2009-07-07 2009-07-03 15.534 27,838 -1,465 0.01% 432,436
2009-06-04 2009-06-02 14.824 29,303 +1,465 0.01% 434,394
2009-05-21 2009-05-19 15.780 27,838 +433 0.01% 439,280
2009-02-13 2009-02-11 10.788 27,405 -7,211 0.01% 295,645
2009-01-14 2009-01-12 8.042 34,616 -721 0.01% 278,398
2008-11-04 2008-10-31 5.671 35,337 -7,212 0.01% 200,408
2008-10-29 2008-10-27 4.409 42,549 +7,212 0.01% 187,619
2008-08-20 2008-08-18 8.597 35,337 +7,211 0.01% 303,796
2008-08-12 2008-08-08 9.041 28,126 +721 0.01% 254,283
2008-05-26 2008-05-22 11.255 27,405 +563 0.01% 308,431
2008-04-25 2008-04-23 10.575 26,842 -2,826 0.01% 283,855
2008-04-11 2008-04-09 10.179 29,668 +2,826 0.01% 301,980
2007-12-11 2007-12-07 18.149 26,842 -1,413 0.01% 487,152
2007-10-23 2007-10-18 20.131 28,255 +4,238 0.01% 568,796
2007-10-17 2007-10-15 21.235 24,017 -3,532 0.01% 510,001
2007-10-16 2007-10-12 21.915 27,549 -2,825 0.01% 603,724
2007-10-09 2007-10-05 18.602 30,374 +7,063 0.01% 565,013
2007-07-23 2007-07-19 21.603 23,311 +7,064 0.01% 503,590
2007-06-26 2007-06-22 19.961 16,247 0.01% 324,305

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