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 0.810 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.830 0 +0
2025-10-08 2025-10-03 0.800 0 +0
2025-10-06 2025-10-02 0.800 0 +0
2025-10-03 2025-09-30 0.750 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.800 0 +0
2025-09-29 2025-09-25 0.800 0 +0
2025-09-26 2025-09-24 0.800 0 +0
2025-09-25 2025-09-23 0.790 0 +0
2025-09-24 2025-09-22 0.790 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.760 0 +0
2025-09-19 2025-09-17 0.770 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.770 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.810 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.760 0 +0
2025-09-09 2025-09-05 0.770 0 +0
2025-09-08 2025-09-04 0.800 0 +0
2025-09-05 2025-09-03 0.810 0 +0
2025-09-04 2025-09-02 0.810 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.830 0 +0
2025-09-01 2025-08-28 0.860 0 +0
2025-08-29 2025-08-27 0.890 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.740 0 +0
2025-08-26 2025-08-22 0.740 0 +0
2025-08-25 2025-08-21 0.750 0 +0
2025-08-22 2025-08-20 0.750 0 +0
2025-08-21 2025-08-19 0.750 0 +0
2025-08-20 2025-08-18 0.760 0 +0
2025-08-19 2025-08-15 0.760 0 +0
2025-08-18 2025-08-14 0.750 0 +0
2025-08-15 2025-08-13 0.760 0 +0
2025-08-14 2025-08-12 0.780 0 +0
2025-08-13 2025-08-11 0.780 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.830 0 +0
2025-08-08 2025-08-06 0.830 0 +0
2025-08-07 2025-08-05 0.840 0 +0
2025-08-06 2025-08-04 0.800 0 +0
2025-08-05 2025-08-01 0.800 0 +0
2025-08-04 2025-07-31 0.760 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.740 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.780 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.790 0 +0
2025-07-22 2025-07-18 0.790 0 +0
2025-07-21 2025-07-17 0.720 0 +0
2025-07-18 2025-07-16 0.720 0 +0
2025-07-17 2025-07-15 0.730 0 +0
2025-07-16 2025-07-14 0.730 0 +0
2025-07-15 2025-07-11 0.730 0 +0
2025-07-14 2025-07-10 0.730 0 +0
2025-07-11 2025-07-09 0.730 0 +0
2025-07-10 2025-07-08 0.730 0 +0
2025-07-09 2025-07-07 0.740 0 +0
2025-07-08 2025-07-04 0.740 0 +0
2025-07-07 2025-07-03 0.740 0 +0
2025-07-04 2025-07-02 0.740 0 +0
2025-07-03 2025-06-30 0.770 0 +0
2025-07-02 2025-06-27 0.800 0 +0
2025-06-30 2025-06-26 0.800 0 +0
2025-06-27 2025-06-25 0.840 0 +0
2025-06-26 2025-06-24 0.840 0 +0
2025-06-25 2025-06-23 0.780 0 +0
2025-06-24 2025-06-20 0.780 0 +0
2025-06-23 2025-06-19 0.780 0 +0
2025-06-20 2025-06-18 0.780 0 +0
2025-06-19 2025-06-17 0.800 0 +0
2025-06-18 2025-06-16 0.790 0 +0
2025-06-17 2025-06-13 0.810 0 +0
2025-06-16 2025-06-12 0.810 0 +0
2025-06-13 2025-06-11 0.810 0 +0
2025-06-12 2025-06-10 0.810 0 +0
2025-06-11 2025-06-09 0.810 0 +0
2025-06-10 2025-06-06 0.840 0 +0
2025-06-09 2025-06-05 0.840 0 +0
2025-06-06 2025-06-04 0.840 0 +0
2025-06-05 2025-06-03 0.840 0 +0
2025-06-04 2025-06-02 0.840 0 +0
2025-06-03 2025-05-30 0.840 0 +0
2025-06-02 2025-05-29 0.840 0 +0
2025-05-30 2025-05-28 0.810 0 +0
2025-05-29 2025-05-27 0.830 0 +0
2025-05-28 2025-05-26 0.830 0 +0
2025-05-27 2025-05-23 0.800 0 +0
2025-05-26 2025-05-22 0.840 0 +0
2025-05-23 2025-05-21 0.840 0 +0
2025-05-22 2025-05-20 0.840 0 +0
2025-05-21 2025-05-19 0.840 0 +0
2025-05-20 2025-05-16 0.840 0 +0
2025-05-19 2025-05-15 0.840 0 +0
2025-05-16 2025-05-14 0.860 0 +0
2025-05-15 2025-05-13 0.850 0 +0
2025-05-14 2025-05-12 0.850 0 +0
2025-05-13 2025-05-09 0.820 0 +0
2025-05-12 2025-05-08 0.850 0 +0
2025-05-09 2025-05-07 0.850 0 +0
2025-05-08 2025-05-06 0.850 0 +0
2025-05-07 2025-05-02 0.860 0 +0
2025-05-06 2025-04-30 0.860 0 +0
2025-05-02 2025-04-29 0.860 0 +0
2025-04-30 2025-04-28 0.860 0 +0
2025-04-29 2025-04-25 0.860 0 +0
2025-04-28 2025-04-24 0.880 0 +0
2025-04-25 2025-04-23 0.880 0 +0
2025-04-24 2025-04-22 0.880 0 +0
2025-04-23 2025-04-17 0.850 0 +0
2025-04-22 2025-04-16 0.780 0 +0
2025-04-17 2025-04-15 0.740 0 +0
2025-04-16 2025-04-14 0.610 0 +0
2025-04-15 2025-04-11 0.610 0 +0
2025-04-14 2025-04-10 0.670 0 +0
2025-04-11 2025-04-09 0.700 0 +0
2025-04-10 2025-04-08 0.700 0 +0
2025-04-09 2025-04-07 0.700 0 +0
2025-04-08 2025-04-03 0.830 0 +0
2025-04-07 2025-04-02 0.830 0 +0
2025-04-03 2025-04-01 0.860 0 +0
2025-04-02 2025-03-31 0.870 0 +0
2025-04-01 2025-03-28 0.870 0 +0
2025-03-31 2025-03-27 0.870 0 +0
2025-03-28 2025-03-26 0.850 0 +0
2025-03-27 2025-03-25 0.860 0 +0
2025-03-26 2025-03-24 0.860 0 +0
2025-03-25 2025-03-21 0.910 0 +0
2025-03-24 2025-03-20 0.910 0 +0
2025-03-21 2025-03-19 0.910 0 +0
2025-03-20 2025-03-18 0.910 0 +0
2025-03-19 2025-03-17 0.910 0 +0
2025-03-18 2025-03-14 0.910 0 +0
2025-03-17 2025-03-13 0.910 0 +0
2025-03-14 2025-03-12 0.890 0 +0
2025-03-13 2025-03-11 0.880 0 +0
2025-03-12 2025-03-10 0.890 0 +0
2025-03-11 2025-03-07 0.910 0 +0
2025-03-10 2025-03-06 0.910 0 +0
2025-03-07 2025-03-05 0.900 0 +0
2025-03-06 2025-03-04 0.900 0 +0
2025-03-05 2025-03-03 0.900 0 +0
2025-03-04 2025-02-28 0.900 0 +0
2025-03-03 2025-02-27 0.880 0 +0
2025-02-28 2025-02-26 0.880 0 +0
2025-02-27 2025-02-25 0.910 0 +0
2025-02-26 2025-02-24 0.910 0 +0
2025-02-25 2025-02-21 0.910 0 +0
2025-02-24 2025-02-20 0.870 0 +0
2025-02-21 2025-02-19 0.870 0 +0
2025-02-20 2025-02-18 0.900 0 +0
2025-02-19 2025-02-17 0.900 0 +0
2025-02-18 2025-02-14 0.900 0 +0
2025-02-17 2025-02-13 0.900 0 +0
2025-02-14 2025-02-12 0.930 0 +0
2025-02-13 2025-02-11 0.950 0 +0
2025-02-12 2025-02-10 1.000 0 +0
2025-02-11 2025-02-07 0.910 0 +0
2025-02-10 2025-02-06 0.910 0 +0
2025-02-07 2025-02-05 0.900 0 +0
2025-02-06 2025-02-04 0.900 0 +0
2025-02-05 2025-02-03 0.900 0 +0
2025-02-04 2025-01-28 0.900 0 +0
2025-02-03 2025-01-24 0.910 0 +0
2025-01-27 2025-01-23 0.910 0 +0
2025-01-24 2025-01-22 0.910 0 +0
2025-01-23 2025-01-21 0.930 0 +0
2025-01-22 2025-01-20 0.930 0 +0
2025-01-21 2025-01-17 0.930 0 +0
2025-01-20 2025-01-16 0.930 0 +0
2025-01-17 2025-01-15 0.930 0 +0
2025-01-16 2025-01-14 0.910 0 +0
2025-01-15 2025-01-13 0.910 0 +0
2025-01-14 2025-01-10 0.940 0 +0
2025-01-13 2025-01-09 0.940 0 +0
2025-01-10 2025-01-08 0.940 0 +0
2025-01-09 2025-01-07 0.940 0 +0
2025-01-08 2025-01-06 0.950 0 +0
2025-01-07 2025-01-03 0.950 0 +0
2025-01-06 2025-01-02 0.950 0 +0
2025-01-03 2024-12-31 0.970 0 +0
2025-01-02 2024-12-27 0.970 0 +0
2024-12-30 2024-12-24 0.970 0 +0
2024-12-27 2024-12-20 0.960 0 +0
2024-12-23 2024-12-19 0.960 0 +0
2024-12-20 2024-12-18 0.920 0 +0
2024-12-19 2024-12-17 0.900 0 +0
2024-12-18 2024-12-16 0.940 0 +0
2024-12-17 2024-12-13 0.940 0 +0
2024-12-16 2024-12-12 0.940 0 +0
2024-12-13 2024-12-11 0.910 0 +0
2024-12-12 2024-12-10 0.950 0 +0
2024-12-11 2024-12-09 0.960 0 +0
2024-12-10 2024-12-06 0.960 0 +0
2024-12-09 2024-12-05 0.960 0 +0
2024-12-06 2024-12-04 0.960 0 +0
2024-12-05 2024-12-03 0.960 0 +0
2024-12-04 2024-12-02 0.920 0 +0
2024-12-03 2024-11-29 0.920 0 +0
2024-12-02 2024-11-28 0.920 0 +0
2024-11-29 2024-11-27 0.920 0 +0
2024-11-28 2024-11-26 0.920 0 +0
2024-11-27 2024-11-25 0.940 0 +0
2024-11-26 2024-11-22 0.940 0 +0
2024-11-25 2024-11-21 0.980 0 +0
2024-11-22 2024-11-20 0.980 0 +0
2024-11-21 2024-11-19 0.980 0 +0
2024-11-20 2024-11-18 0.980 0 +0
2024-11-19 2024-11-15 1.000 0 +0
2024-11-18 2024-11-14 1.000 0 +0
2024-11-15 2024-11-13 1.000 0 +0
2024-11-14 2024-11-12 1.000 0 +0
2024-11-13 2024-11-11 1.000 0 +0
2024-11-12 2024-11-08 0.940 0 +0
2024-11-11 2024-11-07 0.970 0 +0
2024-11-08 2024-11-06 1.000 0 +0
2024-11-07 2024-11-05 1.000 0 +0
2024-11-06 2024-11-04 1.000 0 +0
2024-11-05 2024-11-01 0.920 0 +0
2024-11-04 2024-10-31 0.920 0 +0
2024-11-01 2024-10-30 0.930 0 +0
2024-10-31 2024-10-29 0.900 0 +0
2024-10-30 2024-10-28 0.900 0 +0
2024-10-29 2024-10-25 0.900 0 +0
2024-10-28 2024-10-24 0.900 0 +0
2024-10-25 2024-10-23 0.900 0 +0
2024-10-24 2024-10-22 0.900 0 +0
2024-10-23 2024-10-21 0.850 0 +0
2024-10-22 2024-10-18 0.850 0 +0
2024-10-21 2024-10-17 0.850 0 +0
2024-10-18 2024-10-16 0.850 0 +0
2024-10-17 2024-10-15 0.850 0 +0
2024-10-16 2024-10-14 0.880 0 +0
2024-10-15 2024-10-10 0.910 0 +0
2024-10-14 2024-10-09 0.920 0 +0
2024-10-10 2024-10-08 0.900 0 +0
2024-10-09 2024-10-07 1.000 0 +0
2024-10-08 2024-10-04 1.040 0 -400
2019-11-20 2019-11-18 2.381 400 -1,565 0.00% 953
2019-04-15 2019-04-11 1.347 1,965 -143 0.00% 2,648
2018-06-06 2018-06-04 1.518 2,108 -26 0.00% 3,201
2018-03-15 2018-03-13 1.687 2,134 -16,005 0.00% 3,600
2017-12-08 2017-12-06 1.443 18,139 +16,005 0.00% 26,180
2017-06-30 2017-06-28 1.556 2,134 -25 0.00% 3,321
2016-06-17 2016-06-15 1.537 2,159 -27 0.00% 3,318
2014-11-10 2014-11-06 3.220 2,186 -12 0.00% 7,040
2014-06-04 2014-05-30 3.276 2,198 -24 0.00% 7,200
2014-03-18 2014-03-14 4.517 2,222 +2,222 0.00% 10,038
2013-02-28 2013-02-26 3.361 0 -11,245
2013-02-20 2013-02-18 3.610 11,245 +11,245 0.00% 40,600
2013-01-30 2013-01-28 3.557 0 -11,245
2013-01-10 2013-01-08 3.788 11,245 +11,245 0.00% 42,600
2012-12-27 2012-12-20 4.055 0 -5,623
2012-12-19 2012-12-17 4.126 5,623 +5,623 0.00% 23,202
2012-12-13 2012-12-11 3.753 0 -11,245
2012-11-14 2012-11-12 3.415 11,245 +11,245 0.00% 38,400
2012-08-30 2012-08-28 2.472 0 -5,663
2012-08-17 2012-08-15 1.784 5,663 -5,663 0.00% 10,100
2012-06-27 2012-06-25 2.744 11,326 -262 0.00% 31,082
2012-06-06 2012-06-04 2.451 11,588 +5,794 0.00% 28,401
2012-05-30 2012-05-28 3.262 5,794 -11,587 0.00% 18,901
2012-05-29 2012-05-25 3.038 17,381 +11,587 0.00% 52,799
2012-05-28 2012-05-24 3.797 5,794 +5,794 0.00% 22,001
2012-01-13 2012-01-11 5.143 0 -11,588
2011-12-23 2011-12-21 4.850 11,588 -5,793 0.00% 56,202
2011-12-21 2011-12-19 4.936 17,381 +11,587 0.00% 85,798
2011-10-31 2011-10-27 6.024 5,794 -5,794 0.00% 34,901
2011-09-16 2011-09-14 5.497 11,588 -91 0.00% 63,702
2011-09-15 2011-09-12 5.497 11,679 +5,840 0.00% 64,202
2011-08-17 2011-08-15 6.542 5,839 -11,679 0.00% 38,198
2011-08-11 2011-08-09 5.942 17,518 +11,679 0.00% 104,101
2011-07-26 2011-07-22 6.884 5,839 +5,839 0.00% 40,198
2010-09-02 2010-08-31 5.882 0 -1,775
2010-09-01 2010-08-30 5.459 1,775 -4,141 0.00% 9,690
2010-08-31 2010-08-27 5.341 5,916 +5,916 0.00% 31,597
2010-08-30 2010-08-26 5.375 0 -5,916
2010-08-25 2010-08-23 5.324 5,916 +5,916 0.00% 31,497
2010-08-12 2010-08-10 5.561 0 -592
2010-08-05 2010-08-03 5.172 592 +592 0.00% 3,062
2010-05-25 2010-05-20 3.448 0

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