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 0.495 6,000 +0 0.00% 2,970
2025-10-13 2025-10-09 0.510 6,000 +0 0.00% 3,060
2025-10-10 2025-10-08 0.510 6,000 +0 0.00% 3,060
2025-10-09 2025-10-06 0.520 6,000 +0 0.00% 3,120
2025-10-08 2025-10-03 0.530 6,000 +0 0.00% 3,180
2025-10-06 2025-10-02 0.540 6,000 +0 0.00% 3,240
2025-10-03 2025-09-30 0.520 6,000 +0 0.00% 3,120
2025-10-02 2025-09-29 0.510 6,000 +0 0.00% 3,060
2025-09-30 2025-09-26 0.500 6,000 +0 0.00% 3,000
2025-09-29 2025-09-25 0.510 6,000 +0 0.00% 3,060
2025-09-26 2025-09-24 0.530 6,000 +0 0.00% 3,180
2025-09-25 2025-09-23 0.485 6,000 +0 0.00% 2,910
2025-09-24 2025-09-22 0.500 6,000 +0 0.00% 3,000
2025-09-23 2025-09-19 0.495 6,000 +0 0.00% 2,970
2025-09-22 2025-09-18 0.500 6,000 +0 0.00% 3,000
2025-09-19 2025-09-17 0.520 6,000 +0 0.00% 3,120
2025-09-18 2025-09-16 0.495 6,000 +0 0.00% 2,970
2025-09-17 2025-09-15 0.510 6,000 +0 0.00% 3,060
2025-09-16 2025-09-12 0.500 6,000 +0 0.00% 3,000
2025-09-15 2025-09-11 0.495 6,000 +0 0.00% 2,970
2025-09-12 2025-09-10 0.485 6,000 +0 0.00% 2,910
2025-09-11 2025-09-09 0.490 6,000 +0 0.00% 2,940
2025-09-10 2025-09-08 0.485 6,000 +0 0.00% 2,910
2025-09-09 2025-09-05 0.480 6,000 +0 0.00% 2,880
2025-09-08 2025-09-04 0.475 6,000 +0 0.00% 2,850
2025-09-05 2025-09-03 0.485 6,000 +0 0.00% 2,910
2025-09-04 2025-09-02 0.495 6,000 +0 0.00% 2,970
2025-09-03 2025-09-01 0.510 6,000 +0 0.00% 3,060
2025-09-02 2025-08-29 0.485 6,000 +0 0.00% 2,910
2025-09-01 2025-08-28 0.480 6,000 +0 0.00% 2,880
2025-08-29 2025-08-27 0.495 6,000 +0 0.00% 2,970
2025-08-28 2025-08-26 0.520 6,000 +0 0.00% 3,120
2025-08-27 2025-08-25 0.532 6,000 +0 0.00% 3,191
2025-08-26 2025-08-22 0.532 6,000 +134 0.00% 3,191
2025-08-25 2025-08-21 0.522 5,866 +0 0.00% 3,060
2025-08-22 2025-08-20 0.522 5,866 +0 0.00% 3,060
2025-08-21 2025-08-19 0.511 5,866 +0 0.00% 3,000
2025-08-20 2025-08-18 0.532 5,866 +0 0.00% 3,120
2025-08-19 2025-08-15 0.496 5,866 +0 0.00% 2,910
2025-08-18 2025-08-14 0.506 5,866 +0 0.00% 2,970
2025-08-15 2025-08-13 0.501 5,866 +0 0.00% 2,940
2025-08-14 2025-08-12 0.491 5,866 +0 0.00% 2,880
2025-08-13 2025-08-11 0.501 5,866 +0 0.00% 2,940
2025-08-12 2025-08-08 0.501 5,866 +0 0.00% 2,940
2025-08-11 2025-08-07 0.496 5,866 +0 0.00% 2,910
2025-08-08 2025-08-06 0.470 5,866 +0 0.00% 2,760
2025-08-07 2025-08-05 0.470 5,866 +0 0.00% 2,760
2025-08-06 2025-08-04 0.486 5,866 +0 0.00% 2,850
2025-08-05 2025-08-01 0.460 5,866 +0 0.00% 2,700
2025-08-04 2025-07-31 0.465 5,866 +0 0.00% 2,730
2025-08-01 2025-07-30 0.476 5,866 +0 0.00% 2,790
2025-07-31 2025-07-29 0.491 5,866 +0 0.00% 2,880
2025-07-30 2025-07-28 0.486 5,866 +0 0.00% 2,850
2025-07-29 2025-07-25 0.491 5,866 +0 0.00% 2,880
2025-07-28 2025-07-24 0.501 5,866 +0 0.00% 2,940
2025-07-25 2025-07-23 0.491 5,866 +0 0.00% 2,880
2025-07-24 2025-07-22 0.486 5,866 +0 0.00% 2,850
2025-07-23 2025-07-21 0.440 5,866 +0 0.00% 2,580
2025-07-22 2025-07-18 0.430 5,866 +0 0.00% 2,520
2025-07-21 2025-07-17 0.435 5,866 +0 0.00% 2,550
2025-07-18 2025-07-16 0.435 5,866 +0 0.00% 2,550
2025-07-17 2025-07-15 0.430 5,866 +0 0.00% 2,520
2025-07-16 2025-07-14 0.430 5,866 -978 0.00% 2,520
2025-03-17 2025-03-13 0.424 6,844 -29,331 0.00% 2,905
2025-02-19 2025-02-17 0.399 36,175 -977 0.00% 14,430
2024-12-09 2024-12-05 0.369 37,152 +1,637 0.00% 13,714
2024-10-18 2024-10-16 0.380 35,515 +934 0.00% 13,490
2024-08-26 2024-08-22 0.306 34,581 +680 0.00% 10,568
2023-12-05 2023-12-01 0.293 33,901 +1,023 0.00% 9,919
2023-08-21 2023-08-17 0.333 32,878 +612 0.00% 10,933
2023-05-10 2023-05-08 0.361 32,266 -872 0.00% 11,655
2022-12-07 2022-12-05 0.404 33,138 +1,153 0.00% 13,386
2022-07-07 2022-07-05 0.511 31,985 -842 0.00% 16,340
2021-08-23 2021-08-19 1.246 32,827 +2,153 0.00% 40,903
2021-06-28 2021-06-24 1.475 30,674 -15,730 0.00% 45,240
2021-06-25 2021-06-23 1.564 46,404 +15,730 0.00% 72,570
2021-06-10 2021-06-08 1.310 30,674 -10,224 0.00% 40,170
2021-04-20 2021-04-16 1.259 40,898 +9,438 0.00% 51,479
2020-12-08 2020-12-04 1.326 31,460 +2,196 0.00% 41,712
2020-10-09 2020-10-07 1.408 29,264 -5,121 0.00% 41,200
2020-08-21 2020-08-19 1.411 34,385 +1,070 0.00% 48,510
2019-12-09 2019-12-05 1.211 33,315 +711 0.00% 40,341
2019-08-12 2019-08-08 1.368 32,604 +1,000 0.00% 44,608
2019-03-04 2019-02-28 1.680 31,604 -6,725 0.00% 53,109
2018-08-28 2018-08-24 2.065 38,329 +1,626 0.00% 79,169
2018-05-14 2018-05-10 2.212 36,703 +1,404 0.00% 81,197
2017-12-14 2017-12-12 2.374 35,299 +620 0.00% 83,791
2017-08-29 2017-08-25 3.273 34,679 +5,597 0.00% 113,521
2017-06-15 2017-06-13 2.715 29,082 -520 0.00% 78,959
2017-05-15 2017-05-11 3.042 29,602 +937 0.00% 90,062
2017-05-11 2017-05-09 3.062 28,665 -502 0.00% 87,781
2016-09-29 2016-09-27 3.082 29,167 +5,028 0.00% 89,899
2016-08-30 2016-08-26 3.368 24,139 +909 0.00% 81,301
2016-05-20 2016-05-18 3.064 23,230 +984 0.00% 71,176
2015-09-01 2015-08-28 4.174 22,246 +513 0.00% 92,863
2015-05-22 2015-05-20 4.664 21,733 +1,458 0.00% 101,360
2015-04-13 2015-04-09 3.575 20,275 -8,448 0.00% 72,480
2015-01-05 2014-12-31 3.267 28,723 +8,448 0.00% 93,840
2014-12-30 2014-12-24 3.291 20,275 -8,448 0.00% 66,720
2014-09-04 2014-09-02 4.062 28,723 +262 0.00% 116,663
2014-05-19 2014-05-15 3.367 28,461 +386 0.00% 95,820
2014-05-14 2014-05-12 3.294 28,075 -413 0.00% 92,480
2014-01-09 2014-01-07 3.682 28,488 -8,257 0.00% 104,881
2013-10-11 2013-10-09 3.052 36,745 -8,257 0.00% 112,140
2013-09-30 2013-09-26 2.882 45,002 +8,257 0.00% 129,709
2013-09-05 2013-09-03 3.161 36,745 +419 0.00% 116,134
2013-06-05 2013-06-03 3.577 36,326 +8,163 0.00% 129,939
2013-05-21 2013-05-16 3.510 28,163 -8,163 0.00% 98,843
2013-05-20 2013-05-15 3.238 36,326 +317 0.00% 117,616
2013-05-13 2013-05-09 3.188 36,009 -8,092 0.00% 114,810
2013-05-10 2013-05-08 3.213 44,101 +8,092 0.00% 141,700
2013-05-03 2013-04-30 3.287 36,009 +8,092 0.00% 118,370
2013-04-15 2013-04-11 3.114 27,917 -16,184 0.00% 86,940
2013-04-12 2013-04-10 3.090 44,101 +8,092 0.00% 136,250
2013-04-03 2013-03-28 2.966 36,009 +8,092 0.00% 106,800
2013-03-26 2013-03-22 3.188 27,917 -8,092 0.00% 89,010
2013-03-25 2013-03-21 2.842 36,009 +8,092 0.00% 102,350
2012-10-04 2012-09-28 2.051 27,917 -8,092 0.00% 57,270
2012-09-25 2012-09-21 2.175 36,009 -12,138 0.00% 78,320
2012-09-19 2012-09-17 2.027 48,147 +8,092 0.00% 97,580
2012-09-07 2012-09-05 1.903 40,055 -8,092 0.00% 76,230
2012-09-05 2012-09-03 1.916 48,147 +957 0.00% 92,274
2012-08-27 2012-08-23 2.043 47,190 +3,965 0.00% 96,390
2012-03-15 2012-03-13 3.757 43,225 +3,966 0.00% 162,411
2012-02-14 2012-02-10 3.656 39,259 -19,828 0.00% 143,550
2012-02-01 2012-01-30 3.177 59,087 +11,897 0.00% 187,740
2012-01-30 2012-01-26 3.530 47,190 +7,931 0.00% 166,599
2011-12-12 2011-12-08 3.253 39,259 +11,897 0.00% 127,710
2011-09-06 2011-09-02 4.630 27,362 +536 0.00% 126,681
2011-09-02 2011-08-31 4.501 26,826 -5,832 0.00% 120,749
2011-07-12 2011-07-08 5.350 32,658 +7,776 0.00% 174,720
2011-07-11 2011-07-07 5.659 24,882 +7,775 0.00% 140,798
2011-06-21 2011-06-17 6.122 17,107 -3,887 0.00% 104,723
2011-06-20 2011-06-16 6.225 20,994 +3,887 0.00% 130,677
2011-06-17 2011-06-15 6.199 17,107 -3,887 0.00% 106,043
2011-06-16 2011-06-14 6.147 20,994 +3,887 0.00% 129,057
2011-06-14 2011-06-10 6.250 17,107 -7,775 0.00% 106,923
2011-06-01 2011-05-30 6.327 24,882 +7,775 0.00% 157,438
2011-05-13 2011-05-11 7.022 17,107 -4,665 0.00% 120,123
2011-05-04 2011-04-29 7.282 21,772 -2,790 0.00% 158,546
2011-04-13 2011-04-11 7.094 24,562 -7,442 0.00% 174,244
2011-03-31 2011-03-29 6.503 32,004 +7,442 0.00% 208,117
2011-03-28 2011-03-24 6.745 24,562 +3,722 0.00% 165,663
2011-03-25 2011-03-23 6.745 20,840 +3,721 0.00% 140,560
2011-03-22 2011-03-18 7.497 17,119 +1,861 0.00% 128,343
2011-03-07 2011-03-03 8.249 15,258 -3,721 0.00% 125,871
2011-03-04 2011-03-02 8.249 18,979 -1,861 0.00% 156,567
2011-02-24 2011-02-22 7.820 20,840 +1,861 0.00% 162,959
2011-02-18 2011-02-16 8.061 18,979 +3,721 0.00% 152,997
2011-02-16 2011-02-14 8.303 15,258 +3,722 0.00% 126,691
2011-01-31 2011-01-27 9.297 11,536 -3,722 0.00% 107,256
2011-01-20 2011-01-18 9.002 15,258 -3,721 0.00% 137,351
2010-12-30 2010-12-28 9.083 18,979 -3,722 0.00% 172,377
2010-12-21 2010-12-17 9.244 22,701 +3,722 0.00% 209,842
2010-12-02 2010-11-30 9.324 18,979 +2,977 0.00% 176,967
2010-11-29 2010-11-25 9.378 16,002 +3,721 0.00% 150,068
2010-11-26 2010-11-24 9.674 12,281 +2,233 0.00% 118,802
2010-09-28 2010-09-24 12.495 10,048 -3,721 0.00% 125,551
2010-09-22 2010-09-20 11.125 13,769 -372 0.00% 153,176
2010-09-07 2010-09-03 11.622 14,141 +310 0.00% 164,348
2010-08-26 2010-08-24 11.897 13,831 +3,640 0.00% 164,545
2010-08-20 2010-08-18 12.391 10,191 -6,187 0.00% 126,281
2010-08-10 2010-08-06 12.144 16,378 +3,639 0.00% 198,896
2010-08-05 2010-08-03 12.336 12,739 -3,639 0.00% 157,154
2010-08-02 2010-07-29 12.034 16,378 +2,547 0.00% 197,097
2010-07-30 2010-07-28 12.062 13,831 +3,640 0.00% 166,825
2010-07-05 2010-06-30 14.425 10,191 +364 0.00% 147,001
2010-05-13 2010-05-11 13.958 9,827 -3,640 0.00% 137,160
2010-05-11 2010-05-07 13.793 13,467 +3,640 0.00% 185,746
2010-05-05 2010-05-03 15.218 9,827 +264 0.00% 149,550
2010-05-04 2010-04-30 15.049 9,563 -7,083 0.00% 143,913
2010-04-28 2010-04-26 14.851 16,646 -3,542 0.00% 247,214
2010-04-21 2010-04-19 14.145 20,188 +3,542 0.00% 285,567
2010-04-16 2010-04-14 14.879 16,646 +6,375 0.00% 247,684
2010-04-14 2010-04-12 15.218 10,271 +3,542 0.00% 156,307
2010-04-09 2010-04-07 15.839 6,729 -3,542 0.00% 106,584
2010-04-08 2010-04-01 15.529 10,271 +3,542 0.00% 159,497
2010-04-01 2010-03-30 16.150 6,729 -3,542 0.00% 108,674
2010-03-31 2010-03-29 15.472 10,271 +3,542 0.00% 158,917
2010-03-26 2010-03-24 15.642 6,729 -3,542 0.00% 105,254
2010-03-04 2010-03-02 15.049 10,271 +354 0.00% 154,567
2009-12-10 2009-12-08 16.771 9,917 -354 0.00% 166,320
2009-11-18 2009-11-16 14.767 10,271 -354 0.00% 151,667
2009-11-13 2009-11-11 14.230 10,625 -3,542 0.00% 151,195
2009-10-21 2009-10-19 13.694 14,167 +3,542 0.00% 193,998
2009-09-25 2009-09-23 14.592 10,625 +119 0.00% 155,042
2009-07-30 2009-07-28 16.248 10,506 -350 0.00% 170,706
2009-07-21 2009-07-17 14.735 10,856 -350 0.00% 159,963
2009-07-20 2009-07-16 14.735 11,206 -1,051 0.00% 165,120
2009-07-03 2009-06-30 14.878 12,257 -350 0.00% 182,357
2009-06-17 2009-06-15 14.449 12,607 -350 0.00% 182,164
2009-06-16 2009-06-12 14.021 12,957 +350 0.00% 181,671
2009-06-04 2009-06-02 12.993 12,607 -350 0.00% 163,803
2009-06-03 2009-06-01 12.593 12,957 +350 0.00% 163,171
2009-05-11 2009-05-07 11.994 12,607 -3,852 0.00% 151,203
2009-05-08 2009-05-06 12.019 16,459 +7,354 0.00% 197,821
2009-05-07 2009-05-05 11.931 9,105 -3,517 0.00% 108,633
2009-05-06 2009-05-04 12.019 12,622 -341 0.00% 151,704
2009-05-05 2009-04-30 11.110 12,963 -3,411 0.00% 144,023
2009-04-27 2009-04-23 10.876 16,374 +3,411 0.00% 178,080
2009-04-23 2009-04-21 10.055 12,963 +3,411 0.00% 130,342
2009-04-22 2009-04-20 10.436 9,552 -3,411 0.00% 99,685
2009-04-21 2009-04-17 9.879 12,963 -3,411 0.00% 128,062
2009-04-20 2009-04-16 8.912 16,374 -3,411 0.00% 145,920
2009-04-06 2009-04-02 8.794 19,785 +6,822 0.00% 173,998
2009-01-07 2009-01-05 6.068 12,963 -6,822 0.00% 78,661
2009-01-05 2008-12-31 5.511 19,785 +6,822 0.00% 109,039
2008-12-22 2008-12-18 6.273 12,963 -2,047 0.00% 81,322
2008-12-15 2008-12-11 6.215 15,010 -5,799 0.00% 93,283
2008-12-12 2008-12-10 5.834 20,809 +2,388 0.00% 121,392
2008-12-11 2008-12-09 5.570 18,421 +3,411 0.00% 102,601
2008-11-26 2008-11-24 7.329 15,010 -341 0.00% 110,004
2008-10-27 2008-10-23 5.570 15,351 -1,023 0.00% 85,502
2008-09-29 2008-09-25 7.219 16,374 +284 0.00% 118,209
2008-09-17 2008-09-12 8.353 16,090 -1,006 0.00% 134,398
2008-09-16 2008-09-11 7.637 17,096 +1,006 0.00% 130,561
2008-05-06 2008-05-02 10.655 16,090 +52 0.00% 171,433
2008-02-01 2008-01-30 13.947 16,038 +668 0.00% 223,678
2008-01-31 2008-01-29 14.605 15,370 +668 0.00% 224,482
2008-01-14 2008-01-10 18.526 14,702 +3,342 0.00% 272,367
2008-01-10 2008-01-08 18.556 11,360 -3,676 0.00% 210,794
2008-01-09 2008-01-07 18.705 15,036 -668 0.00% 281,255
2008-01-08 2008-01-04 19.095 15,704 +1,337 0.00% 299,860
2008-01-02 2007-12-27 16.790 14,367 -1,671 0.00% 241,222
2007-12-21 2007-12-19 15.593 16,038 -334 0.00% 250,078
2007-12-18 2007-12-14 15.683 16,372 +1,336 0.00% 256,756
2007-12-17 2007-12-13 16.102 15,036 -3,675 0.00% 242,104
2007-11-29 2007-11-27 14.126 18,711 -668 0.00% 264,318
2007-11-20 2007-11-16 16.251 19,379 +3,675 0.00% 314,934
2007-11-16 2007-11-14 17.000 15,704 -3,341 0.00% 266,960
2007-11-15 2007-11-13 16.730 19,045 +1,002 0.00% 318,626
2007-11-14 2007-11-12 16.431 18,043 +3,341 0.00% 296,462
2007-11-13 2007-11-09 18.286 14,702 -4,009 0.00% 268,847
2007-11-12 2007-11-08 17.389 18,711 +3,675 0.00% 325,358
2007-11-07 2007-11-05 16.191 15,036 +2,005 0.00% 243,454
2007-11-05 2007-11-01 17.658 13,031 -334 0.00% 230,101
2007-11-01 2007-10-30 16.790 13,365 -1,337 0.00% 224,398
2007-10-31 2007-10-29 16.191 14,702 +335 0.00% 238,046
2007-10-29 2007-10-25 15.593 14,367 +334 0.00% 224,023
2007-10-26 2007-10-24 15.802 14,033 -1,003 0.00% 221,755
2007-10-25 2007-10-23 16.162 15,036 -334 0.00% 243,004
2007-10-24 2007-10-22 16.072 15,370 +1,003 0.00% 247,022
2007-10-23 2007-10-18 16.341 14,367 -1,003 0.00% 234,772
2007-10-22 2007-10-17 16.132 15,370 -2,005 0.00% 247,942
2007-10-18 2007-10-16 15.503 17,375 -8,687 0.00% 269,366
2007-10-17 2007-10-15 16.760 26,062 -1,002 0.00% 436,801
2007-10-16 2007-10-12 17.508 27,064 -8,019 0.00% 473,845
2007-10-15 2007-10-11 16.730 35,083 -2,339 0.00% 586,944
2007-10-12 2007-10-10 16.251 37,422 0.00% 608,156

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