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 0.265 100,000 +0 0.00% 26,500
2025-10-13 2025-10-09 0.280 100,000 +0 0.00% 28,000
2025-10-10 2025-10-08 0.305 100,000 +0 0.00% 30,500
2025-10-09 2025-10-06 0.300 100,000 +0 0.00% 30,000
2025-10-08 2025-10-03 0.295 100,000 +0 0.00% 29,500
2025-10-06 2025-10-02 0.295 100,000 +0 0.00% 29,500
2025-10-03 2025-09-30 0.285 100,000 +0 0.00% 28,500
2025-10-02 2025-09-29 0.290 100,000 +0 0.00% 29,000
2025-09-30 2025-09-26 0.290 100,000 +0 0.00% 29,000
2025-09-29 2025-09-25 0.290 100,000 +0 0.00% 29,000
2025-09-26 2025-09-24 0.305 100,000 +0 0.00% 30,500
2025-09-25 2025-09-23 0.305 100,000 +0 0.00% 30,500
2025-09-24 2025-09-22 0.310 100,000 +0 0.00% 31,000
2025-09-23 2025-09-19 0.325 100,000 +0 0.00% 32,500
2025-09-22 2025-09-18 0.310 100,000 +0 0.00% 31,000
2025-09-19 2025-09-17 0.315 100,000 +0 0.00% 31,500
2025-09-18 2025-09-16 0.320 100,000 +0 0.00% 32,000
2025-09-17 2025-09-15 0.340 100,000 +0 0.00% 34,000
2025-09-16 2025-09-12 0.295 100,000 +0 0.00% 29,500
2025-09-15 2025-09-11 0.295 100,000 +0 0.00% 29,500
2025-09-12 2025-09-10 0.295 100,000 +0 0.00% 29,500
2025-09-11 2025-09-09 0.295 100,000 +0 0.00% 29,500
2025-09-10 2025-09-08 0.290 100,000 +0 0.00% 29,000
2025-09-09 2025-09-05 0.290 100,000 +0 0.00% 29,000
2025-09-08 2025-09-04 0.295 100,000 +0 0.00% 29,500
2025-09-05 2025-09-03 0.305 100,000 +0 0.00% 30,500
2025-09-04 2025-09-02 0.305 100,000 +0 0.00% 30,500
2025-09-03 2025-09-01 0.316 100,000 +0 0.00% 31,560
2025-09-02 2025-08-29 0.326 100,000 +1,774 0.00% 32,578
2025-09-01 2025-08-28 0.341 98,226 +0 0.00% 33,500
2025-08-29 2025-08-27 0.346 98,226 +0 0.00% 34,000
2025-08-28 2025-08-26 0.346 98,226 +0 0.00% 34,000
2025-08-27 2025-08-25 0.356 98,226 +0 0.00% 35,000
2025-08-26 2025-08-22 0.356 98,226 +0 0.00% 35,000
2025-08-25 2025-08-21 0.361 98,226 +0 0.00% 35,500
2025-08-22 2025-08-20 0.351 98,226 +0 0.00% 34,500
2025-08-21 2025-08-19 0.346 98,226 +0 0.00% 34,000
2025-08-20 2025-08-18 0.356 98,226 +0 0.00% 35,000
2025-08-19 2025-08-15 0.361 98,226 +0 0.00% 35,500
2025-08-18 2025-08-14 0.387 98,226 +0 0.00% 38,000
2025-08-15 2025-08-13 0.402 98,226 +0 0.00% 39,500
2025-08-14 2025-08-12 0.407 98,226 +0 0.00% 40,000
2025-08-13 2025-08-11 0.417 98,226 +0 0.00% 41,000
2025-08-12 2025-08-08 0.407 98,226 +0 0.00% 40,000
2025-08-11 2025-08-07 0.407 98,226 +0 0.00% 40,000
2025-08-08 2025-08-06 0.402 98,226 +0 0.00% 39,500
2025-08-07 2025-08-05 0.397 98,226 +0 0.00% 39,000
2025-08-06 2025-08-04 0.407 98,226 +0 0.00% 40,000
2025-08-05 2025-08-01 0.392 98,226 +0 0.00% 38,500
2025-08-04 2025-07-31 0.407 98,226 +0 0.00% 40,000
2025-08-01 2025-07-30 0.402 98,226 +98,226 0.00% 39,500
2025-06-16 2025-06-12 0.550 0 -98,226
2025-05-22 2025-05-20 0.300 98,226 +1,426 0.00% 29,427
2024-09-03 2024-08-30 0.169 96,800 +3,933 0.00% 16,365
2024-05-24 2024-05-22 0.208 92,867 +2,857 0.00% 19,294
2023-09-07 2023-09-05 0.218 90,010 +3,600 0.00% 19,583
2023-05-30 2023-05-25 0.208 86,410 +3,228 0.00% 17,971
2022-09-13 2022-09-08 0.164 83,182 +2,324 0.00% 13,682
2022-05-30 2022-05-26 0.171 80,858 +2,021 0.00% 13,846
2021-09-07 2021-09-03 0.272 78,837 +2,065 0.00% 21,462
2021-06-01 2021-05-28 0.217 76,772 +670 0.00% 16,645
2019-09-06 2019-09-04 0.233 76,102 +1,522 0.00% 17,755
2019-05-28 2019-05-24 0.284 74,580 +1,991 0.00% 21,165
2018-12-03 2018-11-29 0.379 72,589 +72,589 0.00% 27,500
2017-10-06 2017-10-03 0.606 0 -49,101
2017-09-12 2017-09-08 0.558 49,101 +214 0.00% 27,420
2017-04-19 2017-04-13 0.494 48,887 -55,871 0.00% 24,150
2017-03-31 2017-03-29 0.465 104,758 -6,984 0.00% 48,750
2017-03-29 2017-03-27 0.458 111,742 -13,967 0.00% 51,200
2017-03-27 2017-03-23 0.437 125,709 +20,951 0.00% 54,900
2016-10-24 2016-10-19 0.394 104,758 -13,968 0.00% 41,250
2016-10-14 2016-10-12 0.355 118,726 -13,967 0.00% 42,160
2016-10-03 2016-09-29 0.332 132,693 +13,967 0.00% 44,080
2016-09-21 2016-09-19 0.345 118,726 +13,968 0.00% 40,970
2016-07-26 2016-07-22 0.301 104,758 -6,984 0.00% 31,500
2016-07-25 2016-07-21 0.284 111,742 -34,919 0.00% 31,680
2016-07-22 2016-07-20 0.259 146,661 +6,984 0.00% 38,010
2016-07-21 2016-07-19 0.255 139,677 -6,984 0.00% 35,600
2016-07-19 2016-07-15 0.249 146,661 +20,952 0.00% 36,540
2016-07-15 2016-07-13 0.251 125,709 -20,952 0.00% 31,500
2016-07-11 2016-07-07 0.252 146,661 +20,952 0.00% 36,960
2016-07-07 2016-07-05 0.245 125,709 -20,952 0.00% 30,780
2016-06-29 2016-06-27 0.248 146,661 +20,952 0.00% 36,330
2016-06-16 2016-06-14 0.246 125,709 +20,951 0.00% 30,960
2016-06-13 2016-06-08 0.238 104,758 -41,903 0.00% 24,900
2016-06-07 2016-06-03 0.225 146,661 +34,919 0.00% 32,970
2016-06-06 2016-06-02 0.223 111,742 -41,903 0.00% 24,960
2016-06-03 2016-06-01 0.216 153,645 +6,984 0.00% 33,220
2016-06-02 2016-05-31 0.212 146,661 -13,968 0.00% 31,080
2016-06-01 2016-05-30 0.225 160,629 -27,935 0.00% 36,110
2016-05-27 2016-05-25 0.221 188,564 +55,871 0.00% 41,580
2016-05-19 2016-05-17 0.231 132,693 +27,935 0.00% 30,590
2016-05-12 2016-05-10 0.253 104,758 -13,968 0.00% 26,550
2016-05-10 2016-05-06 0.261 118,726 -13,967 0.00% 30,940
2016-05-06 2016-05-04 0.252 132,693 +13,967 0.00% 33,440
2016-04-25 2016-04-21 0.262 118,726 +13,968 0.00% 31,110
2016-04-20 2016-04-18 0.262 104,758 -13,968 0.00% 27,450
2016-04-01 2016-03-30 0.269 118,726 +13,968 0.00% 31,960
2016-03-16 2016-03-14 0.276 104,758 -6,984 0.00% 28,950
2016-03-11 2016-03-09 0.248 111,742 -13,967 0.00% 27,680
2016-03-09 2016-03-07 0.246 125,709 -13,968 0.00% 30,960
2016-03-03 2016-03-01 0.222 139,677 -13,968 0.00% 31,000
2016-02-18 2016-02-16 0.218 153,645 +13,968 0.00% 33,440
2016-02-12 2016-02-05 0.219 139,677 +13,968 0.00% 30,600
2016-01-28 2016-01-26 0.229 125,709 +13,967 0.00% 28,800
2016-01-20 2016-01-18 0.248 111,742 -6,984 0.00% 27,680
2016-01-12 2016-01-08 0.259 118,726 -41,903 0.00% 30,770
2016-01-11 2016-01-07 0.258 160,629 +20,952 0.00% 41,400
2016-01-06 2016-01-04 0.272 139,677 +13,968 0.00% 38,000
2016-01-05 2015-12-31 0.276 125,709 -13,968 0.00% 34,740
2015-12-30 2015-12-28 0.269 139,677 +20,951 0.00% 37,600
2015-12-10 2015-12-08 0.288 118,726 -13,967 0.00% 34,170
2015-12-02 2015-11-30 0.282 132,693 -13,968 0.00% 37,430
2015-11-30 2015-11-26 0.285 146,661 +13,968 0.00% 41,790
2015-11-26 2015-11-24 0.291 132,693 -27,936 0.00% 38,570
2015-11-02 2015-10-29 0.301 160,629 -27,935 0.00% 48,300
2015-10-29 2015-10-27 0.301 188,564 +55,871 0.00% 56,700
2015-10-14 2015-10-12 0.338 132,693 -20,952 0.00% 44,840
2015-10-12 2015-10-08 0.347 153,645 +27,936 0.00% 53,240
2015-10-09 2015-10-07 0.344 125,709 +20,951 0.00% 43,200
2015-08-26 2015-08-24 0.394 104,758 -6,984 0.00% 41,250
2015-08-24 2015-08-20 0.415 111,742 -13,967 0.00% 46,400
2015-07-14 2015-07-10 0.401 125,709 +13,967 0.00% 50,400
2015-06-16 2015-06-12 0.501 111,742 -13,967 0.00% 56,000
2015-05-20 2015-05-18 0.511 125,709 +688 0.00% 64,252
2015-05-13 2015-05-11 0.482 125,021 -13,891 0.00% 60,300
2015-05-05 2015-04-30 0.518 138,912 +13,891 0.00% 72,000
2015-04-30 2015-04-28 0.490 125,021 -13,891 0.00% 61,200
2015-04-28 2015-04-24 0.432 138,912 +13,891 0.00% 60,000
2015-04-20 2015-04-16 0.446 125,021 -13,891 0.00% 55,800
2015-04-17 2015-04-15 0.418 138,912 +20,837 0.00% 58,000
2015-04-09 2015-04-02 0.360 118,075 -13,891 0.00% 42,500
2015-03-27 2015-03-25 0.356 131,966 +13,891 0.00% 46,930
2015-03-24 2015-03-20 0.367 118,075 +13,891 0.00% 43,350
2015-03-23 2015-03-19 0.382 104,184 -27,782 0.00% 39,750
2015-03-19 2015-03-17 0.354 131,966 +13,891 0.00% 46,740
2015-02-04 2015-02-02 0.446 118,075 +13,891 0.00% 52,700
2015-01-30 2015-01-28 0.504 104,184 -13,891 0.00% 52,500
2015-01-26 2015-01-22 0.511 118,075 +13,891 0.00% 60,350
2015-01-14 2015-01-12 0.540 104,184 -13,891 0.00% 56,250
2014-12-16 2014-12-12 0.605 118,075 +13,891 0.00% 71,400
2014-12-12 2014-12-10 0.684 104,184 -27,782 0.00% 71,250
2014-11-24 2014-11-20 0.497 131,966 -13,891 0.00% 65,550
2014-11-10 2014-11-06 0.511 145,857 +13,891 0.00% 74,550
2014-10-07 2014-10-03 0.511 131,966 -6,946 0.00% 67,450
2014-09-30 2014-09-26 0.547 138,912 +13,891 0.00% 76,000
2014-09-25 2014-09-23 0.619 125,021 +48,620 0.00% 77,400
2014-09-22 2014-09-18 0.641 76,401 -6,946 0.00% 48,950
2014-09-16 2014-09-12 0.654 83,347 +741 0.00% 54,484
2014-09-05 2014-09-03 0.668 82,606 +13,768 0.00% 55,200
2014-09-01 2014-08-28 0.675 68,838 +6,883 0.00% 46,500
2014-08-06 2014-08-04 0.712 61,955 -13,767 0.00% 44,100
2014-08-05 2014-08-01 0.712 75,722 +13,767 0.00% 53,900
2014-06-25 2014-06-23 0.755 61,955 -6,883 0.00% 46,800
2014-06-10 2014-06-06 0.799 68,838 +13,767 0.00% 55,000
2014-05-28 2014-05-26 0.799 55,071 -6,884 0.00% 44,000
2014-05-12 2014-05-08 0.778 61,955 +666 0.00% 48,218
2014-03-31 2014-03-27 0.866 61,289 -6,810 0.00% 53,100
2014-03-20 2014-03-18 0.866 68,099 +13,620 0.00% 59,000
2014-02-28 2014-02-26 0.881 54,479 -6,810 0.00% 48,000
2014-02-24 2014-02-20 0.852 61,289 +6,810 0.00% 52,200
2014-02-19 2014-02-17 0.822 54,479 -20,430 0.00% 44,800
2014-02-18 2014-02-14 0.793 74,909 -6,810 0.00% 59,400
2014-02-17 2014-02-13 0.793 81,719 +6,810 0.00% 64,800
2014-02-14 2014-02-12 0.808 74,909 -20,430 0.00% 60,500
2014-02-13 2014-02-11 0.675 95,339 +20,430 0.00% 64,400
2014-02-06 2014-02-04 0.705 74,909 +6,810 0.00% 52,800
2014-02-04 2014-01-28 0.749 68,099 +6,810 0.00% 51,000
2014-01-17 2014-01-15 0.852 61,289 -6,810 0.00% 52,200
2014-01-10 2014-01-08 0.866 68,099 -6,810 0.00% 59,000
2014-01-08 2014-01-06 0.866 74,909 -13,620 0.00% 64,900
2014-01-02 2013-12-27 0.837 88,529 +6,810 0.00% 74,100
2013-12-30 2013-12-24 0.852 81,719 +13,620 0.00% 69,600
2013-12-13 2013-12-11 0.881 68,099 -13,620 0.00% 60,000
2013-12-06 2013-12-04 0.910 81,719 +13,620 0.00% 74,400
2013-12-02 2013-11-28 0.910 68,099 +6,810 0.00% 62,000
2013-11-25 2013-11-21 0.925 61,289 -6,810 0.00% 56,700
2013-11-13 2013-11-11 0.940 68,099 +13,620 0.00% 64,000
2013-11-08 2013-11-06 0.999 54,479 -6,810 0.00% 54,400
2013-11-06 2013-11-04 0.999 61,289 -6,810 0.00% 61,200
2013-10-22 2013-10-18 0.969 68,099 +6,810 0.00% 66,000
2013-09-27 2013-09-25 1.043 61,289 +6,810 0.00% 63,900
2013-09-25 2013-09-23 0.969 54,479 -27,240 0.00% 52,800
2013-09-24 2013-09-19 0.999 81,719 +6,810 0.00% 81,600
2013-09-16 2013-09-12 1.024 74,909 +760 0.00% 76,678
2013-09-12 2013-09-10 0.994 74,149 +20,223 0.00% 73,700
2013-09-11 2013-09-09 0.979 53,926 -6,741 0.00% 52,800
2013-08-30 2013-08-28 0.860 60,667 -6,741 0.00% 52,200
2013-08-21 2013-08-19 0.920 67,408 -6,741 0.00% 62,000
2013-08-19 2013-08-15 0.920 74,149 +6,741 0.00% 68,200
2013-08-01 2013-07-30 0.860 67,408 +6,741 0.00% 58,000
2013-07-19 2013-07-17 0.935 60,667 +6,741 0.00% 56,700
2013-07-15 2013-07-11 0.890 53,926 -6,741 0.00% 48,000
2013-07-10 2013-07-08 0.875 60,667 +6,741 0.00% 53,100
2013-07-05 2013-07-03 0.905 53,926 -6,741 0.00% 48,800
2013-06-10 2013-06-06 1.083 60,667 +53,926 0.00% 65,700
2013-06-05 2013-06-03 1.157 6,741 +6,741 0.00% 7,800
2013-05-13 2013-05-09 1.243 0 -53,926
2013-05-10 2013-05-08 1.198 53,926 +519 0.00% 64,622
2013-05-06 2013-05-02 1.153 53,407 -13,351 0.00% 61,600
2013-04-29 2013-04-25 1.198 66,758 +13,351 0.00% 80,000
2013-03-27 2013-03-25 1.198 53,407 +53,407 0.00% 64,000
2013-03-20 2013-03-18 1.273 0 -6,676
2013-03-04 2013-02-28 1.273 6,676 +6,676 0.00% 8,500
2012-12-07 2012-12-05 1.378 0 -13,352
2012-11-07 2012-11-05 1.243 13,352 -6,675 0.00% 16,600
2012-11-05 2012-11-01 1.153 20,027 -13,352 0.00% 23,099
2012-10-30 2012-10-26 1.108 33,379 +13,352 0.00% 37,000
2012-10-05 2012-10-03 1.213 20,027 +13,351 0.00% 24,299
2012-09-27 2012-09-25 1.258 6,676 +6,676 0.00% 8,400
2012-09-19 2012-09-17 1.318 0 -6,676
2012-09-18 2012-09-14 1.227 6,676 +75 0.00% 8,192
2012-09-14 2012-09-12 1.151 6,601 -19,801 0.00% 7,600
2012-09-11 2012-09-07 1.136 26,402 +19,801 0.00% 29,999
2012-09-10 2012-09-06 1.076 6,601 +6,601 0.00% 7,100
2012-08-06 2012-08-02 1.061 0 -19,802
2012-08-03 2012-08-01 1.045 19,802 +19,802 0.00% 20,700
2012-08-02 2012-07-31 1.061 0 -6,601
2012-07-31 2012-07-27 1.061 6,601 +6,601 0.00% 7,000
2012-07-30 2012-07-26 1.045 0 -6,601
2012-07-25 2012-07-23 1.030 6,601 +6,601 0.00% 6,800
2012-07-11 2012-07-09 1.136 0 -19,802
2012-06-28 2012-06-26 1.121 19,802 +19,802 0.00% 22,200
2012-06-12 2012-06-08 1.242 0 -6,601
2012-06-06 2012-06-04 1.227 6,601 +6,601 0.00% 8,100
2012-03-30 2012-03-28 1.928 0 -6,483
2012-03-28 2012-03-26 1.835 6,483 +6,483 0.00% 11,899
2012-03-21 2012-03-19 1.897 0 -12,967
2012-03-19 2012-03-15 1.805 12,967 -6,483 0.00% 23,401
2012-03-15 2012-03-13 1.789 19,450 -12,966 0.00% 34,800
2012-03-13 2012-03-09 1.758 32,416 +12,966 0.00% 56,999
2012-03-05 2012-03-01 1.728 19,450 +6,483 0.00% 33,600
2012-02-28 2012-02-24 1.805 12,967 -12,966 0.00% 23,401
2012-02-23 2012-02-21 1.635 25,933 +12,966 0.00% 42,400
2012-02-22 2012-02-20 1.635 12,967 -12,966 0.00% 21,201
2012-02-21 2012-02-17 1.650 25,933 +12,966 0.00% 42,800
2012-02-14 2012-02-10 1.650 12,967 -12,966 0.00% 21,401
2012-02-13 2012-02-09 1.620 25,933 +12,966 0.00% 42,000
2012-02-10 2012-02-08 1.558 12,967 -19,449 0.00% 20,201
2012-02-09 2012-02-07 1.496 32,416 +19,449 0.00% 48,499
2012-02-02 2012-01-31 1.527 12,967 -12,966 0.00% 19,801
2012-01-31 2012-01-27 1.650 25,933 -12,967 0.00% 42,800
2012-01-26 2012-01-19 1.542 38,900 -19,450 0.00% 60,000
2012-01-19 2012-01-17 1.465 58,350 +12,967 0.00% 85,501
2012-01-12 2012-01-10 1.373 45,383 +6,483 0.00% 62,300
2012-01-09 2012-01-05 1.388 38,900 +12,967 0.00% 54,000
2012-01-06 2012-01-04 1.465 25,933 +12,966 0.00% 38,000
2011-12-07 2011-12-05 1.697 12,967 +12,967 0.00% 22,001
2011-12-01 2011-11-29 1.712 0 -12,967
2011-11-29 2011-11-25 1.558 12,967 +12,967 0.00% 20,201
2011-11-28 2011-11-24 1.650 0 -12,967
2011-11-11 2011-11-09 2.067 12,967 +12,967 0.00% 26,801
2011-10-13 2011-10-11 1.620 0 -6,483
2011-10-03 2011-09-28 1.743 6,483 -12,967 0.00% 11,300
2011-09-30 2011-09-27 1.697 19,450 +12,967 0.00% 33,000
2011-09-27 2011-09-23 1.882 6,483 -6,484 0.00% 12,199
2011-09-23 2011-09-21 2.036 12,967 +12,967 0.00% 26,401
2011-09-21 2011-09-19 2.159 0 -6,483
2011-09-19 2011-09-15 2.190 6,483 -71,316 0.00% 14,199
2011-09-16 2011-09-14 2.206 77,799 +12,966 0.00% 171,599
2011-09-15 2011-09-12 2.298 64,833 +64,833 0.00% 149,000
2011-09-01 2011-08-30 2.408 0 -12,872
2011-08-29 2011-08-25 2.175 12,872 +12,872 0.00% 27,999
2011-08-26 2011-08-24 2.222 0 -6,436
2011-08-23 2011-08-19 2.439 6,436 +6,436 0.00% 15,700
2011-08-22 2011-08-18 2.626 0 -12,872
2011-08-17 2011-08-15 2.595 12,872 +6,436 0.00% 33,399
2011-08-15 2011-08-11 2.502 6,436 -12,872 0.00% 16,100
2011-08-12 2011-08-10 2.455 19,308 +6,436 0.00% 47,399
2011-08-08 2011-08-04 2.517 12,872 +12,872 0.00% 32,399
2011-08-04 2011-08-02 2.797 0 -6,436
2011-08-02 2011-07-29 2.610 6,436 +6,436 0.00% 16,800
2011-07-27 2011-07-25 2.564 0 -6,436
2011-07-26 2011-07-22 2.408 6,436 +6,436 0.00% 15,500
2011-04-19 2011-04-15 1.802 0 -12,766
2011-04-18 2011-04-14 1.739 12,766 +12,766 0.00% 22,201
2011-01-14 2011-01-12 1.817 0 -6,383
2010-10-28 2010-10-26 1.927 6,383 +6,383 0.00% 12,300
2010-10-27 2010-10-25 1.661 0 -6,383
2010-10-26 2010-10-22 1.614 6,383 +6,383 0.00% 10,300
2009-07-06 2009-07-02 0.464 0 -30,736
2009-07-03 2009-06-30 0.464 30,736 +30,736 0.00% 14,250
2008-08-15 2008-08-13 0.619 0 -59,819
2008-08-11 2008-08-07 0.685 59,819 +59,819 0.00% 41,000
2008-07-29 2008-07-25 0.936 0 -71,782
2008-07-25 2008-07-23 0.919 71,782 -5,982 0.00% 66,000
2008-07-23 2008-07-21 0.777 77,764 0.00% 60,450

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