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 2.830 46,000 +0 0.00% 130,180
2025-10-13 2025-10-09 3.050 46,000 +0 0.00% 140,300
2025-10-10 2025-10-08 2.890 46,000 +0 0.00% 132,940
2025-10-09 2025-10-06 2.780 46,000 +0 0.00% 127,880
2025-10-08 2025-10-03 2.680 46,000 +0 0.00% 123,280
2025-10-06 2025-10-02 2.740 46,000 +0 0.00% 126,040
2025-10-03 2025-09-30 2.710 46,000 +0 0.00% 124,660
2025-10-02 2025-09-29 2.450 46,000 +0 0.00% 112,700
2025-09-30 2025-09-26 2.360 46,000 +0 0.00% 108,560
2025-09-29 2025-09-25 2.400 46,000 +0 0.00% 110,400
2025-09-26 2025-09-24 2.200 46,000 +0 0.00% 101,200
2025-09-25 2025-09-23 2.190 46,000 +0 0.00% 100,740
2025-09-24 2025-09-22 2.190 46,000 +0 0.00% 100,740
2025-09-23 2025-09-19 2.210 46,000 +0 0.00% 101,660
2025-09-22 2025-09-18 2.160 46,000 +0 0.00% 99,360
2025-09-19 2025-09-17 2.220 46,000 +0 0.00% 102,120
2025-09-18 2025-09-16 2.230 46,000 +0 0.00% 102,580
2025-09-17 2025-09-15 2.320 46,000 +0 0.00% 106,720
2025-09-16 2025-09-12 2.360 46,000 +0 0.00% 108,560
2025-09-15 2025-09-11 2.220 46,000 +0 0.00% 102,120
2025-09-12 2025-09-10 2.200 46,000 +0 0.00% 101,200
2025-09-11 2025-09-09 2.280 46,000 +0 0.00% 104,880
2025-09-10 2025-09-08 2.330 46,000 +0 0.00% 107,180
2025-09-09 2025-09-05 2.310 46,000 +0 0.00% 106,260
2025-09-08 2025-09-04 2.280 46,000 +0 0.00% 104,880
2025-09-05 2025-09-03 2.400 46,000 +0 0.00% 110,400
2025-09-04 2025-09-02 2.370 46,000 +0 0.00% 109,020
2025-09-03 2025-09-01 2.440 46,000 +0 0.00% 112,240
2025-09-02 2025-08-29 2.270 46,000 +0 0.00% 104,420
2025-09-01 2025-08-28 2.240 46,000 +0 0.00% 103,040
2025-08-29 2025-08-27 2.260 46,000 +0 0.00% 103,960
2025-08-28 2025-08-26 2.330 46,000 +0 0.00% 107,180
2025-08-27 2025-08-25 2.360 46,000 +0 0.00% 108,560
2025-08-26 2025-08-22 2.230 46,000 +0 0.00% 102,580
2025-08-25 2025-08-21 2.290 46,000 +0 0.00% 105,340
2025-08-22 2025-08-20 2.280 46,000 +0 0.00% 104,880
2025-08-21 2025-08-19 2.300 46,000 +0 0.00% 105,800
2025-08-20 2025-08-18 2.200 46,000 +0 0.00% 101,200
2025-08-19 2025-08-15 2.260 46,000 +0 0.00% 103,960
2025-08-18 2025-08-14 2.210 46,000 +0 0.00% 101,660
2025-08-15 2025-08-13 2.090 46,000 +0 0.00% 96,140
2025-08-14 2025-08-12 2.030 46,000 +0 0.00% 93,380
2025-08-13 2025-08-11 2.050 46,000 +0 0.00% 94,300
2025-08-12 2025-08-08 1.890 46,000 +0 0.00% 86,940
2025-08-11 2025-08-07 1.790 46,000 +0 0.00% 82,340
2025-08-08 2025-08-06 1.730 46,000 +0 0.00% 79,580
2025-08-07 2025-08-05 1.700 46,000 +0 0.00% 78,200
2025-08-06 2025-08-04 1.690 46,000 +0 0.00% 77,740
2025-08-05 2025-08-01 1.680 46,000 +0 0.00% 77,280
2025-08-04 2025-07-31 1.700 46,000 +0 0.00% 78,200
2025-08-01 2025-07-30 1.740 46,000 +0 0.00% 80,040
2025-07-31 2025-07-29 1.780 46,000 +0 0.00% 81,880
2025-07-30 2025-07-28 1.780 46,000 +0 0.00% 81,880
2025-07-29 2025-07-25 1.800 46,000 +0 0.00% 82,800
2025-07-28 2025-07-24 1.933 46,000 +0 0.00% 88,938
2025-07-25 2025-07-23 1.882 46,000 +1,509 0.00% 86,560
2025-07-24 2025-07-22 1.923 44,491 +0 0.00% 85,560
2025-07-23 2025-07-21 1.882 44,491 +0 0.00% 83,720
2025-07-22 2025-07-18 1.820 44,491 -19,344 0.00% 80,960
2024-11-20 2024-11-18 1.758 63,835 +19,344 0.00% 112,200
2024-07-24 2024-07-22 1.700 44,491 +2,281 0.00% 75,638
2023-07-27 2023-07-25 2.273 42,210 +1,937 0.00% 95,942
2022-08-08 2022-08-04 1.748 40,273 +2,626 0.00% 70,380
2022-07-29 2022-07-27 2.132 37,647 +1,944 0.00% 80,254
2021-09-10 2021-09-08 3.962 35,703 -8,303 0.00% 141,471
2021-09-09 2021-09-07 3.794 44,006 -16,606 0.00% 166,951
2021-09-06 2021-09-02 3.661 60,612 -1,660 0.00% 221,921
2021-09-02 2021-08-31 3.734 62,272 +16,606 0.00% 232,498
2021-08-27 2021-08-25 3.360 45,666 -8,303 0.00% 153,449
2021-07-22 2021-07-20 2.742 53,969 +2,295 0.00% 147,992
2021-04-09 2021-04-07 2.541 51,674 -795 0.00% 131,299
2021-02-25 2021-02-23 2.943 52,469 +7,950 0.00% 154,439
2021-02-19 2021-02-17 2.126 44,519 -15,900 0.00% 94,639
2020-07-23 2020-07-21 1.969 60,419 +3,285 0.00% 118,947
2020-07-17 2020-07-15 1.929 57,134 +15,035 0.00% 110,200
2020-04-21 2020-04-17 1.809 42,099 -752 0.00% 76,160
2020-01-31 2020-01-29 2.088 42,851 -751 0.00% 89,491
2020-01-17 2020-01-15 2.261 43,602 -752 0.00% 98,599
2019-07-23 2019-07-19 2.852 44,354 +1,741 0.00% 126,506
2018-07-23 2018-07-19 3.164 42,613 +896 0.00% 134,836
2017-12-18 2017-12-14 3.222 41,717 +13,906 0.00% 134,401
2017-12-14 2017-12-12 3.222 27,811 +695 0.00% 89,600
2017-12-11 2017-12-07 3.164 27,116 +695 0.00% 85,801
2017-07-31 2017-07-27 4.015 26,421 +678 0.00% 106,080
2017-06-21 2017-06-19 3.823 25,743 -1,355 0.00% 98,418
2017-01-09 2017-01-05 4.266 27,098 -4,065 0.00% 115,598
2016-12-30 2016-12-28 4.236 31,163 -6,775 0.00% 132,019
2016-08-11 2016-08-09 3.646 37,938 -1,355 0.00% 138,321
2016-08-04 2016-08-01 3.557 39,293 -677 0.00% 139,781
2016-07-04 2016-06-29 3.454 39,970 -6,775 0.00% 138,060
2016-05-11 2016-05-09 3.070 46,745 +6,775 0.00% 143,521
2016-05-06 2016-05-04 3.558 39,970 +1,165 0.00% 142,203
2016-04-25 2016-04-21 3.695 38,805 -6,578 0.00% 143,369
2016-04-18 2016-04-14 3.497 45,383 -6,577 0.00% 158,701
2016-03-21 2016-03-17 3.238 51,960 -13,154 0.00% 168,271
2016-03-11 2016-03-09 3.041 65,114 +13,154 0.00% 198,000
2016-03-09 2016-03-07 3.132 51,960 -13,154 0.00% 162,741
2016-01-12 2016-01-08 3.086 65,114 +13,154 0.00% 200,970
2015-12-16 2015-12-14 3.527 51,960 +6,577 0.00% 183,281
2015-08-21 2015-08-19 4.348 45,383 +6,578 0.00% 197,342
2015-07-22 2015-07-20 4.707 38,805 +828 0.00% 182,668
2015-05-29 2015-05-27 6.541 37,977 +6,437 0.00% 248,391
2015-05-28 2015-05-26 6.603 31,540 -12,874 0.00% 208,249
2015-05-21 2015-05-19 6.370 44,414 +6,437 0.00% 282,902
2015-05-18 2015-05-14 6.168 37,977 +1,287 0.00% 234,231
2015-05-14 2015-05-12 6.354 36,690 +6,437 0.00% 233,133
2015-05-13 2015-05-11 6.494 30,253 -6,437 0.00% 196,461
2015-05-11 2015-05-07 6.012 36,690 +6,437 0.00% 220,593
2015-05-08 2015-05-06 6.478 30,253 -6,437 0.00% 195,991
2015-05-07 2015-05-05 6.634 36,690 +6,437 0.00% 243,393
2015-04-30 2015-04-28 7.317 30,253 -6,437 0.00% 221,372
2015-04-29 2015-04-27 7.131 36,690 +6,437 0.00% 261,633
2015-04-24 2015-04-22 6.556 30,253 -3,218 0.00% 198,341
2015-04-22 2015-04-20 6.385 33,471 -6,437 0.00% 213,719
2015-04-21 2015-04-17 6.370 39,908 -25,747 0.00% 254,201
2015-04-15 2015-04-13 6.323 65,655 +6,437 0.00% 415,140
2015-04-13 2015-04-09 5.935 59,218 -9,655 0.00% 351,439
2015-04-10 2015-04-08 6.028 68,873 -6,437 0.00% 415,158
2015-04-08 2015-04-01 4.661 75,310 +6,437 0.00% 350,999
2015-04-02 2015-03-31 4.428 68,873 +6,436 0.00% 304,948
2014-12-22 2014-12-18 3.884 62,437 -6,436 0.00% 242,502
2014-12-18 2014-12-16 3.760 68,873 +6,436 0.00% 258,939
2014-12-17 2014-12-15 3.806 62,437 -2,574 0.00% 237,652
2014-12-10 2014-12-08 3.558 65,011 -5,150 0.00% 231,289
2014-10-21 2014-10-17 3.325 70,161 -3,218 0.00% 233,261
2014-09-24 2014-09-22 3.076 73,379 -644 0.00% 225,720
2014-09-18 2014-09-16 3.200 74,023 -12,873 0.00% 236,901
2014-07-24 2014-07-22 2.795 86,896 +3,815 0.00% 242,861
2014-07-23 2014-07-21 2.730 83,081 +14,770 0.00% 226,799
2014-06-06 2014-06-04 2.470 68,311 -4,924 0.00% 168,719
2014-05-14 2014-05-12 2.454 73,235 -615 0.00% 179,691
2014-04-11 2014-04-09 2.372 73,850 -12,309 0.00% 175,200
2014-04-08 2014-04-04 2.242 86,159 +12,309 0.00% 193,201
2013-11-19 2013-11-15 2.502 73,850 -616 0.00% 184,800
2013-08-01 2013-07-30 2.242 74,466 -1,230 0.00% 166,981
2013-05-21 2013-05-16 2.649 75,696 -616 0.00% 200,489
2012-12-10 2012-12-06 2.405 76,312 -15,385 0.00% 183,520
2012-12-04 2012-11-30 2.242 91,697 +12,308 0.01% 205,619
2012-11-13 2012-11-09 2.470 79,389 -6,154 0.00% 196,080
2012-11-12 2012-11-08 2.470 85,543 +6,154 0.00% 211,280
2011-11-09 2011-11-07 2.876 79,389 -3,077 0.00% 228,330
2011-09-19 2011-09-15 3.136 82,466 -18,463 0.00% 258,620
2011-06-15 2011-06-13 4.826 100,929 +6,155 0.01% 487,082
2011-05-16 2011-05-12 5.375 94,774 +1,649 0.01% 509,365
2011-04-18 2011-04-14 5.672 93,125 -3,628 0.01% 528,222
2011-03-09 2011-03-07 5.193 96,753 -108,847 0.01% 502,401
2011-03-08 2011-03-04 5.226 205,600 +108,847 0.01% 1,074,402
2011-03-07 2011-03-03 5.077 96,753 -3,023 0.01% 491,201
2011-02-11 2011-02-09 5.573 99,776 +3,023 0.01% 556,048
2011-02-08 2011-02-02 5.722 96,753 -3,023 0.01% 553,601
2011-01-14 2011-01-12 5.838 99,776 -605 0.01% 582,448
2011-01-04 2010-12-31 5.672 100,381 +12,094 0.01% 569,380
2011-01-03 2010-12-29 5.623 88,287 -6,047 0.01% 496,400
2010-12-29 2010-12-24 5.755 94,334 -6,047 0.01% 542,880
2010-11-30 2010-11-26 5.672 100,381 -605 0.01% 569,380
2010-11-24 2010-11-22 5.871 100,986 -1,209 0.01% 592,852
2010-11-03 2010-11-01 6.152 102,195 +15,117 0.01% 628,679
2010-10-19 2010-10-15 7.045 87,078 -3,023 0.01% 613,443
2010-09-28 2010-09-24 6.813 90,101 -6,047 0.01% 613,880
2010-09-24 2010-09-21 6.582 96,148 -4,838 0.01% 632,819
2010-09-17 2010-09-15 6.102 100,986 -139,082 0.01% 616,232
2010-09-16 2010-09-14 6.119 240,068 +139,082 0.01% 1,468,901
2010-09-15 2010-09-13 6.234 100,986 -1,814 0.01% 629,592
2010-09-14 2010-09-10 6.185 102,800 -15,722 0.01% 635,801
2010-09-13 2010-09-09 6.152 118,522 +19,955 0.01% 729,119
2010-09-10 2010-09-08 6.284 98,567 +4,838 0.01% 619,400
2010-09-08 2010-09-06 6.053 93,729 -181,412 0.01% 567,298
2010-09-06 2010-09-02 5.755 275,141 +181,412 0.02% 1,583,401
2010-08-26 2010-08-24 5.788 93,729 +3,628 0.01% 542,498
2010-08-16 2010-08-12 5.970 90,101 -9,675 0.01% 537,890
2010-08-05 2010-08-03 6.019 99,776 +6,047 0.01% 600,598
2010-07-26 2010-07-22 5.953 93,729 -3,024 0.01% 557,998
2010-07-20 2010-07-16 5.705 96,753 +3,024 0.01% 552,001
2010-07-16 2010-07-14 5.871 93,729 +6,047 0.01% 550,248
2010-07-13 2010-07-09 5.821 87,682 -3,024 0.01% 510,399
2010-06-21 2010-06-17 5.854 90,706 -2,419 0.01% 531,001
2010-06-07 2010-06-03 5.970 93,125 -1,814 0.01% 555,943
2010-05-13 2010-05-11 6.069 94,939 +3,024 0.01% 576,192
2010-05-10 2010-05-06 6.069 91,915 +6,047 0.01% 557,839
2010-04-01 2010-03-30 7.144 85,868 -1,210 0.00% 613,439
2010-03-10 2010-03-08 7.194 87,078 -604 0.01% 626,403
2010-03-09 2010-03-05 7.161 87,682 +604 0.01% 627,848
2010-02-08 2010-02-04 7.210 87,078 -6,047 0.01% 627,843
2010-02-01 2010-01-28 6.879 93,125 +6,047 0.01% 640,643
2010-01-13 2010-01-11 7.954 87,078 -30,235 0.01% 692,644
2010-01-11 2010-01-07 7.971 117,313 +42,330 0.01% 935,082
2009-12-28 2009-12-22 7.227 74,983 +1,814 0.00% 541,877
2009-12-21 2009-12-17 7.442 73,169 -7,257 0.00% 544,498
2009-12-09 2009-12-07 8.401 80,426 +1,814 0.00% 675,642
2009-12-08 2009-12-04 8.401 78,612 -9,070 0.00% 660,403
2009-12-03 2009-12-01 8.434 87,682 -2,419 0.01% 739,498
2009-12-01 2009-11-27 8.318 90,101 +4,838 0.01% 749,470
2009-11-27 2009-11-25 8.550 85,263 -9,071 0.00% 728,966
2009-11-23 2009-11-19 8.583 94,334 +9,071 0.01% 809,640
2009-11-18 2009-11-16 8.583 85,263 +3,023 0.00% 731,786
2009-11-10 2009-11-06 8.649 82,240 +3,024 0.00% 711,281
2009-11-06 2009-11-04 8.682 79,216 +3,628 0.00% 687,747
2009-11-04 2009-11-02 8.963 75,588 -3,024 0.00% 677,499
2009-11-02 2009-10-29 8.202 78,612 +3,024 0.00% 644,803
2009-10-27 2009-10-22 8.368 75,588 +12,699 0.00% 632,499
2009-10-21 2009-10-19 8.500 62,889 +6,047 0.00% 534,557
2009-10-20 2009-10-16 8.401 56,842 +1,209 0.00% 477,518
2009-10-15 2009-10-13 9.062 55,633 +6,047 0.00% 504,161
2009-10-14 2009-10-12 9.095 49,586 +3,024 0.00% 451,002
2009-10-08 2009-10-06 9.013 46,562 -8,466 0.00% 419,647
2009-10-06 2009-10-02 8.715 55,028 +4,233 0.00% 479,569
2009-10-05 2009-09-30 8.698 50,795 -3,024 0.00% 441,838
2009-10-02 2009-09-29 8.798 53,819 +8,466 0.00% 473,482
2009-09-30 2009-09-28 8.913 45,353 -6,652 0.00% 404,251
2009-09-28 2009-09-24 9.277 52,005 0.00% 482,463

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top