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 0.400 100 +0 0.00% 40
2025-10-13 2025-10-09 0.430 100 +0 0.00% 43
2025-10-10 2025-10-08 0.435 100 +0 0.00% 44
2025-10-09 2025-10-06 0.440 100 +0 0.00% 44
2025-10-08 2025-10-03 0.435 100 +0 0.00% 44
2025-10-06 2025-10-02 0.440 100 +0 0.00% 44
2025-10-03 2025-09-30 0.440 100 +0 0.00% 44
2025-10-02 2025-09-29 0.450 100 +0 0.00% 45
2025-09-30 2025-09-26 0.440 100 +0 0.00% 44
2025-09-29 2025-09-25 0.410 100 +0 0.00% 41
2025-09-26 2025-09-24 0.420 100 +0 0.00% 42
2025-09-25 2025-09-23 0.420 100 +0 0.00% 42
2025-09-24 2025-09-22 0.405 100 +0 0.00% 40
2025-09-23 2025-09-19 0.430 100 +0 0.00% 43
2025-09-22 2025-09-18 0.435 100 +0 0.00% 44
2025-09-19 2025-09-17 0.440 100 +0 0.00% 44
2025-09-18 2025-09-16 0.435 100 +0 0.00% 44
2025-09-17 2025-09-15 0.455 100 +0 0.00% 46
2025-09-16 2025-09-12 0.430 100 +0 0.00% 43
2025-09-15 2025-09-11 0.450 100 +0 0.00% 45
2025-09-12 2025-09-10 0.445 100 +0 0.00% 44
2025-09-11 2025-09-09 0.460 100 +0 0.00% 46
2025-09-10 2025-09-08 0.450 100 +0 0.00% 45
2025-09-09 2025-09-05 0.440 100 +0 0.00% 44
2025-09-08 2025-09-04 0.450 100 +0 0.00% 45
2025-09-05 2025-09-03 0.425 100 +0 0.00% 42
2025-09-04 2025-09-02 0.425 100 +0 0.00% 42
2025-09-03 2025-09-01 0.420 100 +0 0.00% 42
2025-09-02 2025-08-29 0.440 100 +0 0.00% 44
2025-09-01 2025-08-28 0.435 100 +0 0.00% 44
2025-08-29 2025-08-27 0.420 100 +0 0.00% 42
2025-08-28 2025-08-26 0.450 100 +0 0.00% 45
2025-08-27 2025-08-25 0.435 100 +0 0.00% 44
2025-08-26 2025-08-22 0.400 100 +0 0.00% 40
2025-08-25 2025-08-21 0.400 100 +0 0.00% 40
2025-08-22 2025-08-20 0.415 100 +0 0.00% 42
2025-08-21 2025-08-19 0.445 100 +0 0.00% 44
2025-08-20 2025-08-18 0.430 100 +0 0.00% 43
2025-08-19 2025-08-15 0.435 100 +0 0.00% 44
2025-08-18 2025-08-14 0.450 100 +0 0.00% 45
2025-08-15 2025-08-13 0.510 100 +0 0.00% 51
2025-08-14 2025-08-12 0.355 100 +0 0.00% 36
2025-08-13 2025-08-11 0.335 100 +0 0.00% 34
2025-08-12 2025-08-08 0.365 100 +0 0.00% 36
2025-08-11 2025-08-07 0.335 100 +0 0.00% 34
2025-08-08 2025-08-06 0.330 100 +0 0.00% 33
2025-08-07 2025-08-05 0.350 100 +0 0.00% 35
2025-08-06 2025-08-04 0.340 100 +0 0.00% 34
2025-08-05 2025-08-01 0.340 100 +0 0.00% 34
2025-08-04 2025-07-31 0.350 100 +0 0.00% 35
2025-08-01 2025-07-30 0.350 100 +0 0.00% 35
2025-07-31 2025-07-29 0.365 100 +0 0.00% 36
2025-07-30 2025-07-28 0.365 100 +0 0.00% 36
2025-07-29 2025-07-25 0.365 100 +0 0.00% 36
2025-07-28 2025-07-24 0.370 100 +0 0.00% 37
2025-07-25 2025-07-23 0.370 100 +0 0.00% 37
2025-07-24 2025-07-22 0.380 100 +0 0.00% 38
2025-07-23 2025-07-21 0.390 100 +0 0.00% 39
2025-07-22 2025-07-18 0.390 100 +0 0.00% 39
2025-07-21 2025-07-17 0.390 100 +0 0.00% 39
2025-07-18 2025-07-16 0.380 100 +0 0.00% 38
2025-07-17 2025-07-15 0.380 100 +0 0.00% 38
2025-07-16 2025-07-14 0.390 100 +0 0.00% 39
2025-07-15 2025-07-11 0.380 100 +0 0.00% 38
2025-07-14 2025-07-10 0.370 100 +0 0.00% 37
2025-07-11 2025-07-09 0.385 100 +0 0.00% 38
2025-07-10 2025-07-08 0.400 100 +0 0.00% 40
2025-07-09 2025-07-07 0.405 100 +0 0.00% 40
2025-07-08 2025-07-04 0.410 100 +0 0.00% 41
2025-07-07 2025-07-03 0.410 100 +0 0.00% 41
2025-07-04 2025-07-02 0.405 100 +0 0.00% 40
2025-07-03 2025-06-30 0.395 100 +0 0.00% 40
2025-07-02 2025-06-27 0.395 100 +0 0.00% 40
2025-06-30 2025-06-26 0.375 100 +0 0.00% 38
2025-06-27 2025-06-25 0.390 100 +0 0.00% 39
2025-06-26 2025-06-24 0.380 100 +0 0.00% 38
2025-06-25 2025-06-23 0.455 100 +0 0.00% 46
2025-06-24 2025-06-20 0.460 100 +0 0.00% 46
2025-06-23 2025-06-19 0.460 100 +0 0.00% 46
2025-06-20 2025-06-18 0.340 100 +0 0.00% 34
2025-06-19 2025-06-17 0.355 100 +0 0.00% 36
2025-06-18 2025-06-16 0.355 100 +0 0.00% 36
2025-06-17 2025-06-13 0.355 100 +0 0.00% 36
2025-06-16 2025-06-12 0.355 100 +0 0.00% 36
2025-06-13 2025-06-11 0.360 100 +0 0.00% 36
2025-06-12 2025-06-10 0.360 100 +0 0.00% 36
2025-06-11 2025-06-09 0.315 100 +0 0.00% 32
2025-06-10 2025-06-06 0.315 100 +0 0.00% 32
2025-06-09 2025-06-05 0.315 100 +0 0.00% 32
2025-06-06 2025-06-04 0.340 100 +0 0.00% 34
2025-06-05 2025-06-03 0.315 100 +0 0.00% 32
2025-06-04 2025-06-02 0.345 100 +0 0.00% 34
2025-06-03 2025-05-30 0.330 100 +0 0.00% 33
2025-06-02 2025-05-29 0.335 100 +0 0.00% 34
2025-05-30 2025-05-28 0.330 100 +0 0.00% 33
2025-05-29 2025-05-27 0.330 100 +0 0.00% 33
2025-05-28 2025-05-26 0.320 100 +0 0.00% 32
2025-05-27 2025-05-23 0.330 100 +0 0.00% 33
2025-05-26 2025-05-22 0.330 100 +0 0.00% 33
2025-05-23 2025-05-21 0.330 100 +0 0.00% 33
2025-05-22 2025-05-20 0.345 100 +0 0.00% 34
2025-05-21 2025-05-19 0.345 100 +0 0.00% 34
2025-05-20 2025-05-16 0.345 100 +0 0.00% 34
2025-05-19 2025-05-15 0.345 100 +0 0.00% 34
2025-05-16 2025-05-14 0.340 100 +0 0.00% 34
2025-05-15 2025-05-13 0.340 100 +0 0.00% 34
2025-05-14 2025-05-12 0.340 100 +0 0.00% 34
2025-05-13 2025-05-09 0.310 100 +0 0.00% 31
2025-05-12 2025-05-08 0.310 100 +0 0.00% 31
2025-05-09 2025-05-07 0.300 100 +0 0.00% 30
2025-05-08 2025-05-06 0.300 100 +0 0.00% 30
2025-05-07 2025-05-02 0.300 100 +0 0.00% 30
2025-05-06 2025-04-30 0.330 100 +0 0.00% 33
2025-05-02 2025-04-29 0.310 100 +0 0.00% 31
2025-04-30 2025-04-28 0.310 100 +0 0.00% 31
2025-04-29 2025-04-25 0.310 100 +0 0.00% 31
2025-04-28 2025-04-24 0.310 100 +0 0.00% 31
2025-04-25 2025-04-23 0.290 100 +0 0.00% 29
2025-04-24 2025-04-22 0.310 100 +0 0.00% 31
2025-04-23 2025-04-17 0.320 100 +0 0.00% 32
2025-04-22 2025-04-16 0.310 100 +0 0.00% 31
2025-04-17 2025-04-15 0.300 100 +0 0.00% 30
2025-04-16 2025-04-14 0.305 100 +0 0.00% 30
2025-04-15 2025-04-11 0.310 100 +0 0.00% 31
2025-04-14 2025-04-10 0.310 100 +0 0.00% 31
2025-04-11 2025-04-09 0.275 100 +0 0.00% 28
2025-04-10 2025-04-08 0.310 100 +0 0.00% 31
2025-04-09 2025-04-07 0.310 100 +0 0.00% 31
2025-04-08 2025-04-03 0.305 100 +0 0.00% 30
2025-04-07 2025-04-02 0.305 100 +0 0.00% 30
2025-04-03 2025-04-01 0.300 100 +0 0.00% 30
2025-04-02 2025-03-31 0.310 100 +0 0.00% 31
2025-04-01 2025-03-28 0.310 100 +0 0.00% 31
2025-03-31 2025-03-27 0.295 100 +0 0.00% 30
2025-03-28 2025-03-26 0.295 100 +0 0.00% 30
2025-03-27 2025-03-25 0.290 100 +0 0.00% 29
2025-03-26 2025-03-24 0.247 100 +0 0.00% 25
2025-03-25 2025-03-21 0.250 100 +0 0.00% 25
2025-03-24 2025-03-20 0.247 100 +0 0.00% 25
2025-03-21 2025-03-19 0.275 100 +0 0.00% 28
2025-03-20 2025-03-18 0.285 100 +0 0.00% 28
2025-03-19 2025-03-17 0.280 100 +0 0.00% 28
2025-03-18 2025-03-14 0.285 100 +0 0.00% 28
2025-03-17 2025-03-13 0.295 100 +0 0.00% 30
2025-03-14 2025-03-12 0.300 100 +0 0.00% 30
2025-03-13 2025-03-11 0.300 100 +0 0.00% 30
2025-03-12 2025-03-10 0.300 100 +0 0.00% 30
2025-03-11 2025-03-07 0.300 100 +0 0.00% 30
2025-03-10 2025-03-06 0.320 100 +0 0.00% 32
2025-03-07 2025-03-05 0.320 100 +0 0.00% 32
2025-03-06 2025-03-04 0.300 100 +0 0.00% 30
2025-03-05 2025-03-03 0.295 100 +0 0.00% 30
2025-03-04 2025-02-28 0.305 100 +0 0.00% 30
2025-03-03 2025-02-27 0.285 100 +0 0.00% 28
2025-02-28 2025-02-26 0.285 100 +0 0.00% 28
2025-02-27 2025-02-25 0.290 100 +0 0.00% 29
2025-02-26 2025-02-24 0.305 100 +0 0.00% 30
2025-02-25 2025-02-21 0.330 100 +0 0.00% 33
2025-02-24 2025-02-20 0.330 100 +0 0.00% 33
2025-02-21 2025-02-19 0.330 100 +0 0.00% 33
2025-02-20 2025-02-18 0.325 100 +0 0.00% 32
2025-02-19 2025-02-17 0.350 100 +0 0.00% 35
2025-02-18 2025-02-14 0.345 100 +0 0.00% 34
2025-02-17 2025-02-13 0.340 100 +0 0.00% 34
2025-02-14 2025-02-12 0.330 100 +0 0.00% 33
2025-02-13 2025-02-11 0.330 100 +0 0.00% 33
2025-02-12 2025-02-10 0.355 100 +0 0.00% 36
2025-02-11 2025-02-07 0.375 100 +0 0.00% 38
2025-02-10 2025-02-06 0.335 100 +0 0.00% 34
2025-02-07 2025-02-05 0.350 100 +0 0.00% 35
2025-02-06 2025-02-04 0.330 100 +0 0.00% 33
2025-02-05 2025-02-03 0.320 100 +0 0.00% 32
2025-02-04 2025-01-28 0.345 100 +0 0.00% 34
2025-02-03 2025-01-24 0.335 100 +0 0.00% 34
2025-01-27 2025-01-23 0.335 100 +0 0.00% 34
2025-01-24 2025-01-22 0.335 100 +0 0.00% 34
2025-01-23 2025-01-21 0.355 100 +0 0.00% 36
2025-01-22 2025-01-20 0.375 100 +0 0.00% 38
2025-01-21 2025-01-17 0.385 100 +0 0.00% 38
2025-01-20 2025-01-16 0.385 100 +0 0.00% 38
2025-01-17 2025-01-15 0.390 100 +0 0.00% 39
2025-01-16 2025-01-14 0.390 100 +0 0.00% 39
2025-01-15 2025-01-13 0.390 100 +0 0.00% 39
2025-01-14 2025-01-10 0.335 100 +0 0.00% 34
2025-01-13 2025-01-09 0.325 100 +0 0.00% 32
2025-01-10 2025-01-08 0.365 100 +0 0.00% 36
2025-01-09 2025-01-07 0.405 100 +0 0.00% 40
2025-01-08 2025-01-06 0.405 100 +0 0.00% 40
2025-01-07 2025-01-03 0.390 100 +0 0.00% 39
2025-01-06 2025-01-02 0.400 100 +0 0.00% 40
2025-01-03 2024-12-31 0.385 100 +0 0.00% 38
2025-01-02 2024-12-27 0.380 100 +0 0.00% 38
2024-12-30 2024-12-24 0.405 100 +0 0.00% 40
2024-12-27 2024-12-20 0.415 100 +0 0.00% 42
2024-12-23 2024-12-19 0.460 100 +0 0.00% 46
2024-12-20 2024-12-18 0.495 100 +0 0.00% 50
2024-12-19 2024-12-17 0.410 100 +0 0.00% 41
2024-12-18 2024-12-16 0.415 100 +0 0.00% 42
2024-12-17 2024-12-13 0.415 100 +0 0.00% 42
2024-12-16 2024-12-12 0.400 100 +0 0.00% 40
2024-12-13 2024-12-11 0.435 100 +0 0.00% 44
2024-12-12 2024-12-10 0.435 100 +0 0.00% 44
2024-12-11 2024-12-09 0.430 100 +0 0.00% 43
2024-12-10 2024-12-06 0.425 100 +0 0.00% 42
2024-12-09 2024-12-05 0.485 100 +0 0.00% 48
2024-12-06 2024-12-04 0.485 100 +0 0.00% 48
2024-12-05 2024-12-03 0.475 100 +0 0.00% 48
2024-12-04 2024-12-02 0.435 100 +0 0.00% 44
2024-12-03 2024-11-29 0.470 100 +0 0.00% 47
2024-12-02 2024-11-28 0.480 100 +0 0.00% 48
2024-11-29 2024-11-27 0.520 100 +0 0.00% 52
2024-11-28 2024-11-26 0.500 100 +0 0.00% 50
2024-11-27 2024-11-25 0.490 100 +0 0.00% 49
2024-11-26 2024-11-22 0.430 100 +0 0.00% 43
2024-11-25 2024-11-21 0.410 100 +0 0.00% 41
2024-11-22 2024-11-20 0.415 100 +0 0.00% 42
2024-11-21 2024-11-19 0.510 100 +0 0.00% 51
2024-11-20 2024-11-18 0.520 100 +0 0.00% 52
2024-11-19 2024-11-15 0.500 100 +0 0.00% 50
2024-11-18 2024-11-14 0.620 100 +0 0.00% 62
2024-11-15 2024-11-13 0.600 100 +0 0.00% 60
2024-11-14 2024-11-12 0.640 100 +0 0.00% 64
2024-11-13 2024-11-11 0.590 100 +0 0.00% 59
2024-11-12 2024-11-08 0.600 100 +0 0.00% 60
2024-11-11 2024-11-07 0.600 100 +0 0.00% 60
2024-11-08 2024-11-06 0.650 100 +0 0.00% 65
2024-11-07 2024-11-05 0.620 100 +0 0.00% 62
2024-11-06 2024-11-04 0.640 100 +0 0.00% 64
2024-11-05 2024-11-01 0.640 100 +0 0.00% 64
2024-11-04 2024-10-31 0.680 100 +0 0.00% 68
2024-11-01 2024-10-30 0.620 100 +0 0.00% 62
2024-10-31 2024-10-29 0.680 100 +0 0.00% 68
2024-10-30 2024-10-28 0.620 100 +0 0.00% 62
2024-10-29 2024-10-25 0.700 100 +0 0.00% 70
2024-10-28 2024-10-24 0.700 100 +0 0.00% 70
2024-10-25 2024-10-23 0.700 100 +0 0.00% 70
2024-10-24 2024-10-22 0.690 100 +0 0.00% 69
2024-10-23 2024-10-21 0.710 100 +0 0.00% 71
2024-10-22 2024-10-18 0.610 100 +0 0.00% 61
2024-10-21 2024-10-17 0.600 100 +0 0.00% 60
2024-10-18 2024-10-16 0.620 100 +0 0.00% 62
2024-10-17 2024-10-15 0.620 100 +0 0.00% 62
2024-10-16 2024-10-14 0.660 100 +0 0.00% 66
2024-10-15 2024-10-10 0.700 100 +0 0.00% 70
2024-10-14 2024-10-09 0.870 100 +0 0.00% 87
2024-10-10 2024-10-08 0.940 100 +0 0.00% 94
2024-10-09 2024-10-07 1.260 100 +0 0.00% 126
2024-10-08 2024-10-04 0.370 100 +0 0.00% 37
2024-10-07 2024-10-03 0.232 100 +0 0.00% 23
2024-10-04 2024-10-02 0.230 100 +0 0.00% 23
2024-10-03 2024-09-30 0.196 100 +0 0.00% 20
2024-10-02 2024-09-27 0.203 100 +0 0.00% 20
2024-09-30 2024-09-26 0.220 100 +0 0.00% 22
2024-09-27 2024-09-25 0.229 100 +0 0.00% 23
2024-09-26 2024-09-24 0.229 100 +0 0.00% 23
2024-09-25 2024-09-23 0.229 100 +0 0.00% 23
2024-09-24 2024-09-20 0.245 100 +0 0.00% 24
2024-09-23 2024-09-19 0.245 100 +0 0.00% 24
2024-09-20 2024-09-17 0.240 100 +0 0.00% 24
2024-09-19 2024-09-16 0.243 100 +0 0.00% 24
2024-09-17 2024-09-13 0.243 100 +0 0.00% 24
2024-09-16 2024-09-12 0.243 100 +0 0.00% 24
2024-09-13 2024-09-11 0.230 100 +0 0.00% 23
2024-09-12 2024-09-10 0.230 100 +0 0.00% 23
2024-09-11 2024-09-09 0.230 100 +0 0.00% 23
2024-09-10 2024-09-05 0.230 100 +0 0.00% 23
2024-09-09 2024-09-04 0.236 100 +0 0.00% 24
2024-09-05 2024-09-03 0.208 100 +0 0.00% 21
2024-09-04 2024-09-02 0.300 100 +0 0.00% 30
2024-09-03 2024-08-30 0.325 100 +0 0.00% 32
2024-09-02 2024-08-29 0.325 100 +0 0.00% 32
2024-08-30 2024-08-28 0.295 100 +0 0.00% 30
2024-08-29 2024-08-27 0.325 100 +0 0.00% 32
2024-08-28 2024-08-26 0.325 100 +0 0.00% 32
2024-08-27 2024-08-23 0.330 100 +0 0.00% 33
2024-08-26 2024-08-22 0.330 100 +0 0.00% 33
2024-08-23 2024-08-21 0.330 100 +0 0.00% 33
2024-08-22 2024-08-20 0.325 100 +0 0.00% 32
2024-08-21 2024-08-19 0.360 100 +0 0.00% 36
2024-08-20 2024-08-16 0.375 100 +0 0.00% 38
2024-08-19 2024-08-15 0.365 100 +0 0.00% 36
2024-08-16 2024-08-14 0.335 100 +0 0.00% 34
2024-08-15 2024-08-13 0.340 100 +0 0.00% 34
2023-01-06 2023-01-04 2.000 100 -100 0.00% 200
2022-10-11 2022-10-07 2.150 200 +100 0.00% 430
2019-09-17 2019-09-13 2.000 100 -800 0.00% 200
2018-09-14 2018-09-12 12.125 900 +800 0.00% 10,913
2018-06-20 2018-06-15 15.000 100 -100 0.00% 1,500
2018-06-13 2018-06-11 16.250 200 +100 0.00% 3,250
2016-09-20 2016-09-15 7.500 100 -37,500 0.00% 750
2016-09-13 2016-09-09 6.625 37,600 +20,000 0.05% 249,100
2016-07-29 2016-07-27 7.625 17,600 +17,500 0.02% 134,200
2016-07-22 2016-07-20 8.125 100 -20,000 0.00% 813
2016-06-27 2016-06-23 6.750 20,100 +20,000 0.03% 135,675
2014-02-20 2014-02-18 15.000 100 -2,000 0.00% 1,500
2012-06-26 2012-06-22 10.050 2,100 -42 0.00% 21,105
2011-12-29 2011-12-23 11.153 2,142 -1,224 0.00% 23,890
2011-11-09 2011-11-07 14.707 3,366 +1,224 0.00% 49,505
2011-09-26 2011-09-22 10.295 2,142 -2,040 0.00% 22,052
2011-08-02 2011-07-29 15.492 4,182 +4,080 0.01% 64,786
2011-08-01 2011-07-28 15.277 102 -14 0.00% 1,558
2011-06-01 2011-05-30 14.846 116 -465 0.00% 1,722
2011-05-30 2011-05-26 14.722 581 -13 0.00% 8,553
2011-05-19 2011-05-17 15.143 594 +475 0.00% 8,995
2010-11-05 2010-11-03 15.353 119 -1,426 0.00% 1,827
2010-11-03 2010-11-01 15.353 1,545 +1,426 0.00% 23,720
2010-05-31 2010-05-27 17.461 119 -3 0.00% 2,078
2009-06-01 2009-05-27 16.799 122 -4 0.00% 2,049
2009-05-14 2009-05-12 16.206 126 -5,060 0.00% 2,042
2009-05-13 2009-05-11 16.206 5,186 -10,120 0.01% 84,043
2009-05-12 2009-05-08 16.403 15,306 +5,060 0.02% 251,070
2009-05-11 2009-05-07 15.415 10,246 +10,120 0.01% 157,944
2009-05-06 2009-05-04 15.415 126 -1,518 0.00% 1,942
2009-04-29 2009-04-27 18.380 1,644 +1,518 0.00% 30,216
2008-05-20 2008-05-16 25.336 126 -4 0.00% 3,192
2007-10-03 2007-09-28 27.448 130 -1,042 0.00% 3,568
2007-09-17 2007-09-13 26.488 1,172 +1,042 0.00% 31,044
2007-07-19 2007-07-17 28.791 130 -130 0.00% 3,743
2007-07-11 2007-07-09 28.983 260 -1,042 0.00% 7,536
2007-06-26 2007-06-22 30.327 1,302 0.00% 39,485

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