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 0.385 2,400 +0 0.00% 924
2025-10-13 2025-10-09 0.380 2,400 +0 0.00% 912
2025-10-10 2025-10-08 0.380 2,400 +0 0.00% 912
2025-10-09 2025-10-06 0.380 2,400 +0 0.00% 912
2025-10-08 2025-10-03 0.380 2,400 +0 0.00% 912
2025-10-06 2025-10-02 0.380 2,400 +0 0.00% 912
2025-10-03 2025-09-30 0.380 2,400 +0 0.00% 912
2025-10-02 2025-09-29 0.380 2,400 +0 0.00% 912
2025-09-30 2025-09-26 0.385 2,400 +0 0.00% 924
2025-09-29 2025-09-25 0.385 2,400 +0 0.00% 924
2025-09-26 2025-09-24 0.375 2,400 +0 0.00% 900
2025-09-25 2025-09-23 0.385 2,400 +0 0.00% 924
2025-09-24 2025-09-22 0.390 2,400 +0 0.00% 936
2025-09-23 2025-09-19 0.390 2,400 +0 0.00% 936
2025-09-22 2025-09-18 0.385 2,400 +0 0.00% 924
2025-09-19 2025-09-17 0.420 2,400 +0 0.00% 1,008
2025-09-18 2025-09-16 0.420 2,400 +0 0.00% 1,008
2025-09-17 2025-09-15 0.420 2,400 +0 0.00% 1,008
2025-09-16 2025-09-12 0.420 2,400 +0 0.00% 1,008
2025-09-15 2025-09-11 0.390 2,400 +0 0.00% 936
2025-09-12 2025-09-10 0.405 2,400 +0 0.00% 972
2025-09-11 2025-09-09 0.400 2,400 +0 0.00% 960
2025-09-10 2025-09-08 0.440 2,400 +0 0.00% 1,056
2025-09-09 2025-09-05 0.440 2,400 +0 0.00% 1,056
2025-09-08 2025-09-04 0.450 2,400 +0 0.00% 1,080
2025-09-05 2025-09-03 0.450 2,400 +0 0.00% 1,080
2025-09-04 2025-09-02 0.400 2,400 +0 0.00% 960
2025-09-03 2025-09-01 0.400 2,400 +0 0.00% 960
2025-09-02 2025-08-29 0.415 2,400 +0 0.00% 996
2025-09-01 2025-08-28 0.415 2,400 +0 0.00% 996
2025-08-29 2025-08-27 0.435 2,400 +0 0.00% 1,044
2025-08-28 2025-08-26 0.440 2,400 +0 0.00% 1,056
2025-08-27 2025-08-25 0.440 2,400 +0 0.00% 1,056
2025-08-26 2025-08-22 0.410 2,400 +0 0.00% 984
2025-08-25 2025-08-21 0.410 2,400 +0 0.00% 984
2025-08-22 2025-08-20 0.410 2,400 +0 0.00% 984
2025-08-21 2025-08-19 0.410 2,400 +0 0.00% 984
2025-08-20 2025-08-18 0.410 2,400 +0 0.00% 984
2025-08-19 2025-08-15 0.410 2,400 +0 0.00% 984
2025-08-18 2025-08-14 0.410 2,400 +0 0.00% 984
2025-08-15 2025-08-13 0.410 2,400 +0 0.00% 984
2025-08-14 2025-08-12 0.410 2,400 +0 0.00% 984
2025-08-13 2025-08-11 0.410 2,400 +0 0.00% 984
2025-08-12 2025-08-08 0.410 2,400 +0 0.00% 984
2025-08-11 2025-08-07 0.465 2,400 +0 0.00% 1,116
2025-08-08 2025-08-06 0.520 2,400 +0 0.00% 1,248
2025-08-07 2025-08-05 0.520 2,400 +0 0.00% 1,248
2025-08-06 2025-08-04 0.520 2,400 +0 0.00% 1,248
2025-08-05 2025-08-01 0.490 2,400 +0 0.00% 1,176
2025-08-04 2025-07-31 0.490 2,400 +0 0.00% 1,176
2025-08-01 2025-07-30 0.490 2,400 +0 0.00% 1,176
2025-07-31 2025-07-29 0.490 2,400 +0 0.00% 1,176
2025-07-30 2025-07-28 0.490 2,400 +0 0.00% 1,176
2025-07-29 2025-07-25 0.440 2,400 +0 0.00% 1,056
2025-07-28 2025-07-24 0.440 2,400 +0 0.00% 1,056
2025-07-25 2025-07-23 0.410 2,400 +0 0.00% 984
2025-07-24 2025-07-22 0.450 2,400 +0 0.00% 1,080
2025-07-23 2025-07-21 0.490 2,400 +0 0.00% 1,176
2025-07-22 2025-07-18 0.500 2,400 +0 0.00% 1,200
2025-07-21 2025-07-17 0.425 2,400 +0 0.00% 1,020
2025-07-18 2025-07-16 0.430 2,400 +0 0.00% 1,032
2025-07-17 2025-07-15 0.440 2,400 +0 0.00% 1,056
2025-07-16 2025-07-14 0.460 2,400 +0 0.00% 1,104
2025-07-15 2025-07-11 0.490 2,400 +0 0.00% 1,176
2025-07-14 2025-07-10 0.495 2,400 +0 0.00% 1,188
2025-07-11 2025-07-09 0.520 2,400 +0 0.00% 1,248
2025-07-10 2025-07-08 0.520 2,400 +0 0.00% 1,248
2025-07-09 2025-07-07 0.530 2,400 +0 0.00% 1,272
2025-07-08 2025-07-04 0.520 2,400 +0 0.00% 1,248
2025-07-07 2025-07-03 0.495 2,400 +0 0.00% 1,188
2025-07-04 2025-07-02 0.480 2,400 +0 0.00% 1,152
2025-07-03 2025-06-30 0.480 2,400 +0 0.00% 1,152
2025-07-02 2025-06-27 0.405 2,400 +0 0.00% 972
2025-06-30 2025-06-26 0.350 2,400 +0 0.00% 840
2025-06-27 2025-06-25 0.305 2,400 +0 0.00% 732
2025-06-26 2025-06-24 0.300 2,400 +0 0.00% 720
2025-06-25 2025-06-23 0.300 2,400 +0 0.00% 720
2025-06-24 2025-06-20 0.300 2,400 +0 0.00% 720
2025-06-23 2025-06-19 0.300 2,400 +0 0.00% 720
2025-06-20 2025-06-18 0.300 2,400 +0 0.00% 720
2025-06-19 2025-06-17 0.300 2,400 +0 0.00% 720
2025-06-18 2025-06-16 0.300 2,400 +0 0.00% 720
2025-06-17 2025-06-13 0.315 2,400 +0 0.00% 756
2025-06-16 2025-06-12 0.315 2,400 +0 0.00% 756
2025-06-13 2025-06-11 0.315 2,400 +0 0.00% 756
2025-06-12 2025-06-10 0.315 2,400 +0 0.00% 756
2025-06-11 2025-06-09 0.315 2,400 +0 0.00% 756
2025-06-10 2025-06-06 0.315 2,400 +0 0.00% 756
2025-06-09 2025-06-05 0.315 2,400 +0 0.00% 756
2025-06-06 2025-06-04 0.340 2,400 +0 0.00% 816
2025-06-05 2025-06-03 0.340 2,400 +0 0.00% 816
2025-06-04 2025-06-02 0.340 2,400 +0 0.00% 816
2025-06-03 2025-05-30 0.335 2,400 +0 0.00% 804
2025-06-02 2025-05-29 0.335 2,400 +0 0.00% 804
2025-05-30 2025-05-28 0.335 2,400 +0 0.00% 804
2025-05-29 2025-05-27 0.335 2,400 +0 0.00% 804
2025-05-28 2025-05-26 0.335 2,400 +0 0.00% 804
2025-05-27 2025-05-23 0.335 2,400 +0 0.00% 804
2025-05-26 2025-05-22 0.335 2,400 +0 0.00% 804
2025-05-23 2025-05-21 0.360 2,400 +0 0.00% 864
2025-05-22 2025-05-20 0.360 2,400 +0 0.00% 864
2025-05-21 2025-05-19 0.380 2,400 +0 0.00% 912
2025-05-20 2025-05-16 0.380 2,400 +0 0.00% 912
2025-05-19 2025-05-15 0.380 2,400 +0 0.00% 912
2025-05-16 2025-05-14 0.380 2,400 +0 0.00% 912
2025-05-15 2025-05-13 0.395 2,400 +0 0.00% 948
2025-05-14 2025-05-12 0.395 2,400 +0 0.00% 948
2025-05-13 2025-05-09 0.400 2,400 +0 0.00% 960
2025-05-12 2025-05-08 0.425 2,400 +0 0.00% 1,020
2025-05-09 2025-05-07 0.425 2,400 +0 0.00% 1,020
2025-05-08 2025-05-06 0.425 2,400 +0 0.00% 1,020
2025-05-07 2025-05-02 0.460 2,400 +0 0.00% 1,104
2025-05-06 2025-04-30 0.460 2,400 +0 0.00% 1,104
2025-05-02 2025-04-29 0.460 2,400 +0 0.00% 1,104
2025-04-30 2025-04-28 0.460 2,400 +0 0.00% 1,104
2025-04-29 2025-04-25 0.460 2,400 +0 0.00% 1,104
2025-04-28 2025-04-24 0.460 2,400 +0 0.00% 1,104
2025-04-25 2025-04-23 0.440 2,400 +0 0.00% 1,056
2025-04-24 2025-04-22 0.415 2,400 +0 0.00% 996
2025-04-23 2025-04-17 0.480 2,400 +0 0.00% 1,152
2025-04-22 2025-04-16 0.440 2,400 +0 0.00% 1,056
2025-04-17 2025-04-15 0.470 2,400 +0 0.00% 1,128
2025-04-16 2025-04-14 0.470 2,400 +0 0.00% 1,128
2025-04-15 2025-04-11 0.475 2,400 +0 0.00% 1,140
2025-04-14 2025-04-10 0.400 2,400 +0 0.00% 960
2025-04-11 2025-04-09 0.400 2,400 +0 0.00% 960
2025-04-10 2025-04-08 0.400 2,400 +0 0.00% 960
2025-04-09 2025-04-07 0.400 2,400 +0 0.00% 960
2025-04-08 2025-04-03 0.400 2,400 +0 0.00% 960
2025-04-07 2025-04-02 0.400 2,400 +0 0.00% 960
2025-04-03 2025-04-01 0.400 2,400 +0 0.00% 960
2025-04-02 2025-03-31 0.395 2,400 +0 0.00% 948
2025-04-01 2025-03-28 0.395 2,400 +0 0.00% 948
2025-03-31 2025-03-27 0.420 2,400 +0 0.00% 1,008
2025-03-28 2025-03-26 0.420 2,400 +0 0.00% 1,008
2025-03-27 2025-03-25 0.420 2,400 +0 0.00% 1,008
2025-03-26 2025-03-24 0.420 2,400 +0 0.00% 1,008
2025-03-25 2025-03-21 0.420 2,400 +0 0.00% 1,008
2025-03-24 2025-03-20 0.420 2,400 +0 0.00% 1,008
2025-03-21 2025-03-19 0.420 2,400 +0 0.00% 1,008
2025-03-20 2025-03-18 0.420 2,400 +0 0.00% 1,008
2025-03-19 2025-03-17 0.420 2,400 +0 0.00% 1,008
2025-03-18 2025-03-14 0.420 2,400 +0 0.00% 1,008
2025-03-17 2025-03-13 0.420 2,400 +0 0.00% 1,008
2025-03-14 2025-03-12 0.420 2,400 +0 0.00% 1,008
2025-03-13 2025-03-11 0.420 2,400 +0 0.00% 1,008
2025-03-12 2025-03-10 0.420 2,400 +0 0.00% 1,008
2025-03-11 2025-03-07 0.420 2,400 +0 0.00% 1,008
2025-03-10 2025-03-06 0.420 2,400 +0 0.00% 1,008
2025-03-07 2025-03-05 0.420 2,400 +0 0.00% 1,008
2025-03-06 2025-03-04 0.420 2,400 +0 0.00% 1,008
2025-03-05 2025-03-03 0.420 2,400 +0 0.00% 1,008
2025-03-04 2025-02-28 0.420 2,400 +0 0.00% 1,008
2025-03-03 2025-02-27 0.420 2,400 +0 0.00% 1,008
2025-02-28 2025-02-26 0.420 2,400 +0 0.00% 1,008
2025-02-27 2025-02-25 0.455 2,400 +0 0.00% 1,092
2025-02-26 2025-02-24 0.455 2,400 +0 0.00% 1,092
2025-02-25 2025-02-21 0.420 2,400 +0 0.00% 1,008
2025-02-24 2025-02-20 0.420 2,400 +0 0.00% 1,008
2025-02-21 2025-02-19 0.425 2,400 +0 0.00% 1,020
2025-02-20 2025-02-18 0.420 2,400 +0 0.00% 1,008
2025-02-19 2025-02-17 0.415 2,400 +0 0.00% 996
2025-02-18 2025-02-14 0.405 2,400 +0 0.00% 972
2025-02-17 2025-02-13 0.405 2,400 +0 0.00% 972
2025-02-14 2025-02-12 0.405 2,400 +0 0.00% 972
2025-02-13 2025-02-11 0.405 2,400 +0 0.00% 972
2025-02-12 2025-02-10 0.405 2,400 +0 0.00% 972
2025-02-11 2025-02-07 0.405 2,400 +0 0.00% 972
2025-02-10 2025-02-06 0.405 2,400 +0 0.00% 972
2025-02-07 2025-02-05 0.405 2,400 +0 0.00% 972
2025-02-06 2025-02-04 0.405 2,400 +0 0.00% 972
2025-02-05 2025-02-03 0.405 2,400 +0 0.00% 972
2025-02-04 2025-01-28 0.405 2,400 +0 0.00% 972
2025-02-03 2025-01-24 0.405 2,400 +0 0.00% 972
2025-01-27 2025-01-23 0.400 2,400 +0 0.00% 960
2025-01-24 2025-01-22 0.400 2,400 +0 0.00% 960
2025-01-23 2025-01-21 0.400 2,400 +0 0.00% 960
2025-01-22 2025-01-20 0.380 2,400 +0 0.00% 912
2025-01-21 2025-01-17 0.415 2,400 +0 0.00% 996
2025-01-20 2025-01-16 0.415 2,400 +0 0.00% 996
2025-01-17 2025-01-15 0.415 2,400 +0 0.00% 996
2025-01-16 2025-01-14 0.415 2,400 +0 0.00% 996
2025-01-15 2025-01-13 0.415 2,400 +0 0.00% 996
2025-01-14 2025-01-10 0.415 2,400 +0 0.00% 996
2025-01-13 2025-01-09 0.415 2,400 +0 0.00% 996
2025-01-10 2025-01-08 0.415 2,400 +0 0.00% 996
2025-01-09 2025-01-07 0.415 2,400 +0 0.00% 996
2025-01-08 2025-01-06 0.400 2,400 +0 0.00% 960
2025-01-07 2025-01-03 0.400 2,400 +0 0.00% 960
2025-01-06 2025-01-02 0.465 2,400 +0 0.00% 1,116
2025-01-03 2024-12-31 0.465 2,400 +0 0.00% 1,116
2025-01-02 2024-12-27 0.460 2,400 +0 0.00% 1,104
2024-12-30 2024-12-24 0.425 2,400 +0 0.00% 1,020
2024-12-27 2024-12-20 0.500 2,400 +0 0.00% 1,200
2024-12-23 2024-12-19 0.540 2,400 +0 0.00% 1,296
2024-12-20 2024-12-18 0.540 2,400 +0 0.00% 1,296
2024-12-19 2024-12-17 0.540 2,400 +0 0.00% 1,296
2024-12-18 2024-12-16 0.540 2,400 +0 0.00% 1,296
2024-12-17 2024-12-13 0.405 2,400 +0 0.00% 972
2024-12-16 2024-12-12 0.335 2,400 +0 0.00% 804
2024-12-13 2024-12-11 0.320 2,400 +0 0.00% 768
2024-12-12 2024-12-10 0.300 2,400 +0 0.00% 720
2024-12-11 2024-12-09 0.300 2,400 +0 0.00% 720
2024-12-10 2024-12-06 0.320 2,400 +0 0.00% 768
2024-12-09 2024-12-05 0.275 2,400 +0 0.00% 660
2024-12-06 2024-12-04 0.280 2,400 +0 0.00% 672
2024-12-05 2024-12-03 0.280 2,400 +0 0.00% 672
2024-12-04 2024-12-02 0.280 2,400 +0 0.00% 672
2024-12-03 2024-11-29 0.280 2,400 +0 0.00% 672
2024-12-02 2024-11-28 0.280 2,400 +0 0.00% 672
2024-11-29 2024-11-27 0.280 2,400 +0 0.00% 672
2024-11-28 2024-11-26 0.280 2,400 +0 0.00% 672
2024-11-27 2024-11-25 0.280 2,400 +0 0.00% 672
2024-11-26 2024-11-22 0.290 2,400 +0 0.00% 696
2024-11-25 2024-11-21 0.290 2,400 +0 0.00% 696
2024-11-22 2024-11-20 0.270 2,400 +0 0.00% 648
2024-11-21 2024-11-19 0.270 2,400 +0 0.00% 648
2024-11-20 2024-11-18 0.270 2,400 +0 0.00% 648
2024-11-19 2024-11-15 0.270 2,400 +0 0.00% 648
2024-11-18 2024-11-14 0.270 2,400 +0 0.00% 648
2024-11-15 2024-11-13 0.270 2,400 +0 0.00% 648
2024-11-14 2024-11-12 0.270 2,400 +0 0.00% 648
2024-11-13 2024-11-11 0.270 2,400 +0 0.00% 648
2024-11-12 2024-11-08 0.270 2,400 +0 0.00% 648
2024-11-11 2024-11-07 0.270 2,400 +0 0.00% 648
2024-11-08 2024-11-06 0.270 2,400 +0 0.00% 648
2024-11-07 2024-11-05 0.270 2,400 +0 0.00% 648
2024-11-06 2024-11-04 0.270 2,400 +0 0.00% 648
2024-11-05 2024-11-01 0.270 2,400 +0 0.00% 648
2024-11-04 2024-10-31 0.290 2,400 +0 0.00% 696
2024-11-01 2024-10-30 0.300 2,400 +0 0.00% 720
2024-10-31 2024-10-29 0.350 2,400 +0 0.00% 840
2024-10-30 2024-10-28 0.350 2,400 +0 0.00% 840
2024-10-29 2024-10-25 0.350 2,400 +0 0.00% 840
2024-10-28 2024-10-24 0.350 2,400 +0 0.00% 840
2024-10-25 2024-10-23 0.350 2,400 +0 0.00% 840
2024-10-24 2024-10-22 0.350 2,400 +0 0.00% 840
2024-10-23 2024-10-21 0.350 2,400 +0 0.00% 840
2024-10-22 2024-10-18 0.350 2,400 +0 0.00% 840
2024-10-21 2024-10-17 0.320 2,400 +0 0.00% 768
2024-10-18 2024-10-16 0.305 2,400 +0 0.00% 732
2024-10-17 2024-10-15 0.325 2,400 +0 0.00% 780
2024-10-16 2024-10-14 0.455 2,400 +0 0.00% 1,092
2014-12-19 2014-12-17 2.170 2,400 -5,200 0.00% 5,208
2013-09-30 2013-09-26 2.700 7,600 -4,000 0.01% 20,520
2013-09-18 2013-09-16 2.160 11,600 -1,200 0.02% 25,056
2010-12-01 2010-11-29 8.600 12,800 +5,200 0.02% 110,080
2010-10-12 2010-10-08 9.400 7,600 +4,000 0.01% 71,440
2010-10-07 2010-10-05 10.100 3,600 -4,000 0.00% 36,360
2010-10-05 2010-09-30 8.300 7,600 +4,000 0.01% 63,080
2010-07-28 2010-07-26 10.200 3,600 +1,200 0.00% 36,720
2010-04-30 2010-04-28 15.500 2,400 +1,200 0.00% 37,200
2010-04-22 2010-04-20 17.400 1,200 -800 0.00% 20,880
2009-12-07 2009-12-03 16.000 2,000 +800 0.00% 32,000
2009-12-01 2009-11-27 15.700 1,200 -2,000 0.00% 18,840
2009-11-12 2009-11-10 17.800 3,200 -1,600 0.01% 56,960
2009-11-11 2009-11-09 19.000 4,800 +1,600 0.01% 91,200
2009-11-06 2009-11-04 15.900 3,200 -1,200 0.01% 50,880
2009-10-27 2009-10-22 18.400 4,400 -2,400 0.01% 80,960
2009-10-23 2009-10-21 18.500 6,800 +1,200 0.01% 125,800
2009-10-22 2009-10-20 18.900 5,600 +1,200 0.01% 105,840
2009-10-15 2009-10-13 19.600 4,400 -1,600 0.01% 86,240
2009-10-14 2009-10-12 19.600 6,000 +1,600 0.01% 117,600
2009-10-13 2009-10-09 19.100 4,400 -1,200 0.01% 84,040
2009-10-02 2009-09-29 19.900 5,600 -4,000 0.01% 111,440
2009-09-30 2009-09-28 20.000 9,600 +4,000 0.02% 192,000
2009-09-29 2009-09-25 20.600 5,600 -1,200 0.01% 115,360
2009-09-28 2009-09-24 19.100 6,800 +1,200 0.01% 129,880
2009-09-25 2009-09-23 20.200 5,600 +800 0.01% 113,120
2009-09-23 2009-09-21 22.500 4,800 +3,200 0.01% 108,000
2009-09-22 2009-09-18 24.000 1,600 -8,000 0.00% 38,400
2009-09-21 2009-09-17 22.200 9,600 +3,200 0.02% 213,120
2009-09-18 2009-09-16 24.300 6,400 -400 0.01% 155,520
2009-09-17 2009-09-15 31.000 6,800 -4,000 0.01% 210,800
2009-09-16 2009-09-14 24.100 10,800 +1,600 0.02% 260,280
2009-09-15 2009-09-11 16.200 9,200 +4,800 0.02% 149,040
2009-09-11 2009-09-09 10.400 4,400 0.01% 45,760

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