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 11.810 34,481 +0 0.00% 407,221
2025-10-13 2025-10-09 11.770 34,481 +0 0.00% 405,841
2025-10-10 2025-10-08 11.620 34,481 +0 0.00% 400,669
2025-10-09 2025-10-06 11.660 34,481 +0 0.00% 402,048
2025-10-08 2025-10-03 11.790 34,481 +0 0.00% 406,531
2025-10-06 2025-10-02 11.560 34,481 +0 0.00% 398,600
2025-10-03 2025-09-30 11.520 34,481 +0 0.00% 397,221
2025-10-02 2025-09-29 11.380 34,481 +0 0.00% 392,394
2025-09-30 2025-09-26 11.370 34,481 +0 0.00% 392,049
2025-09-29 2025-09-25 11.320 34,481 +0 0.00% 390,325
2025-09-26 2025-09-24 11.420 34,481 +0 0.00% 393,773
2025-09-25 2025-09-23 11.510 34,481 +0 0.00% 396,876
2025-09-24 2025-09-22 11.420 34,481 +0 0.00% 393,773
2025-09-23 2025-09-19 11.530 34,481 +0 0.00% 397,566
2025-09-22 2025-09-18 11.710 34,481 +0 0.00% 403,773
2025-09-19 2025-09-17 11.750 34,481 +0 0.00% 405,152
2025-09-18 2025-09-16 11.770 34,481 +0 0.00% 405,841
2025-09-17 2025-09-15 11.730 34,481 +0 0.00% 404,462
2025-09-16 2025-09-12 11.840 34,481 +0 0.00% 408,255
2025-09-15 2025-09-11 11.900 34,481 +0 0.00% 410,324
2025-09-12 2025-09-10 11.800 34,481 +0 0.00% 406,876
2025-09-11 2025-09-09 11.600 34,481 +0 0.00% 399,980
2025-09-10 2025-09-08 11.580 34,481 +0 0.00% 399,290
2025-09-09 2025-09-05 11.650 34,481 +0 0.00% 401,704
2025-09-08 2025-09-04 11.670 34,481 +0 0.00% 402,393
2025-09-05 2025-09-03 11.730 34,481 +0 0.00% 404,462
2025-09-04 2025-09-02 11.740 34,481 +0 0.00% 404,807
2025-09-03 2025-09-01 11.800 34,481 +0 0.00% 406,876
2025-09-02 2025-08-29 11.800 34,481 +0 0.00% 406,876
2025-09-01 2025-08-28 11.890 34,481 +0 0.00% 409,979
2025-08-29 2025-08-27 11.780 34,481 +0 0.00% 406,186
2025-08-28 2025-08-26 11.660 34,481 +0 0.00% 402,048
2025-08-27 2025-08-25 11.900 34,481 +0 0.00% 410,324
2025-08-26 2025-08-22 12.040 34,481 +0 0.00% 415,151
2025-08-25 2025-08-21 12.020 34,481 +0 0.00% 414,462
2025-08-22 2025-08-20 12.010 34,481 +0 0.00% 414,117
2025-08-21 2025-08-19 12.080 34,481 +0 0.00% 416,530
2025-08-20 2025-08-18 12.100 34,481 +0 0.00% 417,220
2025-08-19 2025-08-15 12.260 34,481 +0 0.00% 422,737
2025-08-18 2025-08-14 13.177 34,481 +0 0.00% 454,361
2025-08-15 2025-08-13 13.228 34,481 +2,104 0.00% 456,132
2025-06-02 2025-05-29 11.750 32,377 -1,947 0.00% 380,415
2025-05-19 2025-05-15 12.174 34,324 +1,369 0.00% 417,846
2025-05-13 2025-05-09 12.238 32,955 -10,283 0.00% 403,296
2025-05-09 2025-05-07 12.195 43,238 -1,869 0.00% 527,287
2025-04-25 2025-04-23 11.468 45,107 +1,869 0.00% 517,267
2025-04-09 2025-04-07 11.211 43,238 -58,893 0.00% 484,734
2025-04-08 2025-04-03 11.339 102,131 +46,741 0.00% 1,158,083
2025-03-21 2025-03-19 10.890 55,390 +2,804 0.00% 603,192
2025-03-11 2025-03-07 10.869 52,586 +1,870 0.00% 571,531
2025-02-19 2025-02-17 10.409 50,716 +1,381 0.00% 527,879
2025-02-18 2025-02-14 10.441 49,335 -10,283 0.00% 515,088
2024-12-30 2024-12-24 10.109 59,618 +7,479 0.00% 602,678
2024-11-25 2024-11-21 10.141 52,139 -71 0.00% 528,746
2024-10-25 2024-10-23 10.483 52,210 -22 0.00% 547,339
2024-10-18 2024-10-16 10.462 52,232 +2,805 0.00% 546,452
2024-10-08 2024-10-04 10.612 49,427 +2,804 0.00% 524,508
2024-10-03 2024-09-30 10.644 46,623 +71 0.00% 496,249
2024-09-04 2024-09-02 10.719 46,552 -28,044 0.00% 498,979
2024-08-30 2024-08-28 10.783 74,596 +28,044 0.00% 804,363
2024-08-21 2024-08-19 10.601 46,552 -4,674 0.00% 493,501
2024-08-09 2024-08-07 11.174 51,226 +1,697 0.00% 572,420
2024-06-05 2024-06-03 9.493 49,529 +4,519 0.00% 470,165
2024-06-03 2024-05-30 10.702 45,010 +2,201 0.00% 481,691
2024-05-27 2024-05-23 10.609 42,809 -12,036 0.00% 454,153
2024-05-21 2024-05-17 10.586 54,845 +12,036 0.00% 580,564
2024-04-25 2024-04-23 10.202 42,809 -9,870 0.00% 436,723
2024-04-12 2024-04-10 10.492 52,679 -323 0.00% 552,734
2024-04-08 2024-04-03 10.516 53,002 +323 0.00% 557,356
2024-03-25 2024-03-21 10.760 52,679 -4,299 0.00% 566,828
2024-03-22 2024-03-20 10.609 56,978 -4,298 0.00% 604,469
2024-03-21 2024-03-19 10.527 61,276 -18,912 0.00% 645,076
2024-02-27 2024-02-23 10.969 80,188 -26,650 0.00% 879,616
2024-02-26 2024-02-22 10.620 106,838 -10,316 0.00% 1,134,667
2024-01-29 2024-01-25 10.993 117,154 +11,176 0.00% 1,287,837
2024-01-04 2024-01-02 10.783 105,978 +13,308 0.00% 1,142,792
2023-12-28 2023-12-22 10.644 92,670 -45 0.00% 986,352
2023-12-22 2023-12-20 10.504 92,715 +9,457 0.00% 973,889
2023-12-18 2023-12-14 10.876 83,258 +15,474 0.00% 905,544
2023-12-15 2023-12-13 10.446 67,784 +6,017 0.00% 708,069
2023-12-14 2023-12-12 10.365 61,767 +9,457 0.00% 640,186
2023-12-13 2023-12-11 10.074 52,310 +9,456 0.00% 526,956
2023-10-24 2023-10-19 9.446 42,854 -17,193 0.00% 404,780
2023-08-17 2023-08-15 10.879 60,047 +2,133 0.00% 653,254
2023-06-02 2023-05-31 12.607 57,914 +2,509 0.00% 730,134
2023-04-25 2023-04-21 12.885 55,405 -82 0.00% 713,869
2022-10-05 2022-09-30 11.599 55,487 +1,586 0.00% 643,573
2022-09-23 2022-09-21 12.859 53,901 +1,586 0.00% 693,132
2022-08-25 2022-08-23 14.202 52,315 +1,508 0.00% 742,958
2022-07-05 2022-06-30 13.682 50,807 +15,407 0.00% 695,160
2022-05-17 2022-05-13 15.685 35,400 +2,645 0.00% 555,258
2022-03-17 2022-03-15 14.619 32,755 +2,851 0.00% 478,845
2022-03-15 2022-03-11 14.872 29,904 -2,851 0.00% 444,718
2022-03-09 2022-03-07 14.843 32,755 +2,851 0.00% 486,198
2022-01-21 2022-01-19 14.843 29,904 -61 0.00% 443,879
2021-10-26 2021-10-22 14.872 29,965 +2,851 0.00% 445,625
2021-10-21 2021-10-19 14.956 27,114 -73 0.00% 405,509
2021-10-19 2021-10-15 14.872 27,187 +2,138 0.00% 404,312
2021-08-19 2021-08-17 15.568 25,049 +715 0.00% 389,969
2021-06-11 2021-06-09 15.164 24,334 -47 0.00% 368,998
2021-05-12 2021-05-10 17.164 24,381 -426 0.00% 418,473
2021-05-11 2021-05-07 17.074 24,807 +869 0.00% 423,556
2021-04-09 2021-04-07 16.595 23,938 +18 0.00% 397,246
2021-03-04 2021-03-02 16.295 23,920 -664 0.00% 389,782
2021-03-01 2021-02-25 16.026 24,584 -11,351 0.00% 393,974
2021-02-22 2021-02-18 15.726 35,935 -1,335 0.00% 565,117
2021-01-19 2021-01-15 14.947 37,270 -4,006 0.00% 557,085
2021-01-13 2021-01-11 14.783 41,276 +4,006 0.00% 610,164
2021-01-12 2021-01-08 14.857 37,270 +3,339 0.00% 553,736
2021-01-06 2021-01-04 15.007 33,931 +9,347 0.00% 509,209
2020-11-13 2020-11-11 15.067 24,584 -3,338 0.00% 370,410
2020-11-12 2020-11-10 14.977 27,922 -28 0.00% 418,194
2020-11-09 2020-11-05 14.857 27,950 +3,338 0.00% 415,265
2020-10-23 2020-10-21 15.516 24,612 +28 0.00% 381,890
2020-10-14 2020-10-09 15.067 24,584 -4,006 0.00% 370,410
2020-10-09 2020-10-07 15.127 28,590 +4,006 0.00% 432,481
2020-08-25 2020-08-21 17.927 24,584 +636 0.00% 440,718
2020-08-12 2020-08-10 17.650 23,948 +6,504 0.00% 422,689
2020-05-12 2020-05-08 20.095 17,444 +547 0.00% 350,543
2020-02-18 2020-02-14 18.952 16,897 -3,149 0.00% 320,240
2020-02-14 2020-02-12 18.730 20,046 +3,149 0.00% 375,467
2020-01-29 2020-01-22 18.286 16,897 -1,260 0.00% 308,975
2020-01-09 2020-01-07 18.127 18,157 -2,519 0.00% 329,133
2019-12-30 2019-12-24 17.556 20,676 +424 0.00% 362,981
2019-12-27 2019-12-20 17.492 20,252 +1,779 0.00% 354,251
2019-12-19 2019-12-17 17.810 18,473 +1,260 0.00% 328,997
2019-12-18 2019-12-16 17.937 17,213 +2,520 0.00% 308,743
2019-08-27 2019-08-23 20.746 14,693 +349 0.00% 304,819
2019-07-31 2019-07-29 20.388 14,344 -556 0.00% 292,448
2019-07-11 2019-07-09 20.518 14,900 -315 0.00% 305,722
2019-06-10 2019-06-05 20.583 15,215 -30,753 0.00% 313,174
2019-06-06 2019-06-04 20.421 45,968 +30,753 0.00% 938,698
2019-05-14 2019-05-09 20.517 15,215 +421 0.00% 312,167
2019-05-07 2019-05-03 20.517 14,794 -11 0.00% 303,529
2018-11-19 2018-11-15 18.536 14,805 -1,201 0.00% 274,423
2018-09-27 2018-09-24 17.797 16,006 -2,383 0.00% 284,860
2018-09-26 2018-09-21 17.898 18,389 +2,383 0.00% 329,123
2018-09-21 2018-09-19 17.999 16,006 -2,383 0.00% 288,085
2018-09-20 2018-09-18 17.999 18,389 +2,383 0.00% 330,976
2018-09-06 2018-09-04 17.058 16,006 +9 0.00% 273,036
2018-08-28 2018-08-24 17.594 15,997 +457 0.00% 281,455
2018-08-24 2018-08-22 17.629 15,540 -18,515 0.00% 273,952
2018-08-17 2018-08-15 17.940 34,055 -5,786 0.00% 610,943
2018-08-16 2018-08-14 17.733 39,841 +5,786 0.00% 706,481
2018-08-14 2018-08-10 17.525 34,055 -1,157 0.00% 596,817
2018-08-09 2018-08-07 17.940 35,212 +19,672 0.00% 631,700
2018-05-14 2018-05-10 18.699 15,540 +545 0.00% 290,587
2018-02-12 2018-02-08 17.589 14,995 -16,749 0.00% 263,744
2018-02-09 2018-02-07 17.284 31,744 +16,749 0.00% 548,674
2017-12-18 2017-12-14 17.571 14,995 +1,126 0.00% 263,476
2017-12-13 2017-12-11 17.392 13,869 +85 0.00% 241,207
2017-11-27 2017-11-23 17.159 13,784 -48 0.00% 236,519
2017-10-24 2017-10-20 17.105 13,832 -194 0.00% 236,599
2017-08-29 2017-08-25 18.965 14,026 +382 0.00% 266,008
2017-08-18 2017-08-16 19.186 13,644 -47 0.00% 261,778
2017-08-16 2017-08-14 19.223 13,691 -16,293 0.00% 263,184
2017-08-14 2017-08-10 18.892 29,984 +16,293 0.00% 566,448
2017-08-11 2017-08-09 18.855 13,691 -16 0.00% 258,142
2017-07-05 2017-07-03 18.671 13,707 +9,232 0.00% 255,920
2017-05-31 2017-05-26 18.781 4,475 -306 0.00% 84,046
2017-05-22 2017-05-18 18.523 4,781 -94 0.00% 88,560
2017-04-27 2017-04-25 18.155 4,875 -27,155 0.00% 88,506
2017-04-20 2017-04-18 18.487 32,030 +27,155 0.00% 592,126
2017-03-21 2017-03-17 19.692 4,875 +161 0.00% 95,999
2017-03-13 2017-03-09 19.616 4,714 -70 0.00% 92,470
2017-02-15 2017-02-13 19.540 4,784 +296 0.00% 93,478
2016-08-29 2016-08-25 22.128 4,488 +108 0.00% 99,311
2016-08-16 2016-08-12 22.401 4,380 -90 0.00% 98,117
2016-05-09 2016-05-05 22.824 4,470 +114 0.00% 102,025
2016-02-16 2016-02-12 20.742 4,356 -769 0.00% 90,353
2015-08-24 2015-08-20 20.270 5,125 +134 0.00% 103,882
2015-05-29 2015-05-27 20.023 4,991 -328 0.00% 99,934
2015-05-11 2015-05-07 21.661 5,319 +119 0.00% 115,216
2014-12-22 2014-12-18 21.619 5,200 -413 0.00% 112,420
2014-12-12 2014-12-10 21.283 5,613 +413 0.00% 119,460
2014-11-03 2014-10-30 19.769 5,200 -2,377 0.00% 102,797
2014-10-22 2014-10-20 19.390 7,577 +2,377 0.00% 146,918
2014-08-25 2014-08-21 20.130 5,200 +115 0.00% 104,675
2014-07-29 2014-07-25 19.571 5,085 -290 0.00% 99,517
2014-07-24 2014-07-22 19.764 5,375 +542 0.00% 106,233
2014-07-08 2014-07-04 18.775 4,833 -41 0.00% 90,740
2014-06-19 2014-06-17 18.567 4,874 +154 0.00% 90,494
2014-06-18 2014-06-16 18.656 4,720 -4,502 0.00% 88,054
2014-06-17 2014-06-13 18.322 9,222 -60 0.00% 168,969
2014-03-17 2014-03-13 19.174 9,282 +273 0.00% 177,971
2014-03-14 2014-03-12 19.105 9,009 -2,186 0.00% 172,118
2014-02-05 2014-01-30 17.046 11,195 -4,370 0.00% 190,829
2014-01-20 2014-01-16 17.778 15,565 -846 0.00% 276,716
2014-01-14 2014-01-10 17.641 16,411 -2,186 0.00% 289,503
2013-12-30 2013-12-24 17.298 18,597 -1,756 0.00% 321,683
2013-11-06 2013-11-04 16.108 20,353 +13,112 0.00% 327,842
2013-10-25 2013-10-23 16.474 7,241 -19 0.00% 119,287
2013-09-10 2013-09-06 17.002 7,260 +206 0.00% 123,436
2013-08-22 2013-08-20 16.932 7,054 +1,698 0.00% 119,435
2013-07-10 2013-07-08 17.308 5,356 -55 0.00% 92,703
2013-05-14 2013-05-10 20.045 5,411 +141 0.00% 108,463
2013-05-09 2013-05-07 20.093 5,270 -21 0.00% 105,892
2013-05-08 2013-05-06 20.408 5,291 -72 0.00% 107,977
2013-03-14 2013-03-12 18.425 5,363 -8,272 0.00% 98,813
2013-02-27 2013-02-25 17.168 13,635 -18 0.00% 234,079
2013-02-26 2013-02-22 17.337 13,653 +18 0.00% 236,699
2013-02-18 2013-02-14 17.820 13,635 +8,272 0.00% 242,981
2013-01-22 2013-01-18 16.950 5,363 -145,577 0.00% 90,902
2013-01-16 2013-01-14 17.603 150,940 -4,136 0.01% 2,656,962
2013-01-15 2013-01-11 17.385 155,076 +138,546 0.01% 2,696,020
2013-01-14 2013-01-10 17.143 16,530 +11,167 0.00% 283,380
2012-12-18 2012-12-14 18.304 5,363 -185 0.00% 98,164
2012-12-10 2012-12-06 18.522 5,548 -1,654 0.00% 102,758
2012-12-04 2012-11-30 17.820 7,202 +1,582 0.00% 128,342
2012-11-13 2012-11-09 18.304 5,620 -144 0.00% 102,868
2012-11-07 2012-11-05 17.724 5,764 -179 0.00% 102,159
2012-10-15 2012-10-11 16.200 5,943 -584 0.00% 96,279
2012-09-11 2012-09-07 17.298 6,527 +186 0.00% 112,902
2012-08-27 2012-08-23 16.327 6,341 -104 0.00% 103,530
2012-08-24 2012-08-22 16.277 6,445 -4,018 0.00% 104,907
2012-08-20 2012-08-16 16.203 10,463 +4,018 0.00% 169,528
2012-06-19 2012-06-15 14.908 6,445 -35 0.00% 96,085
2012-06-11 2012-06-07 14.908 6,480 -1,038 0.00% 96,606
2012-06-05 2012-06-01 14.958 7,518 -437 0.00% 112,456
2012-05-25 2012-05-23 14.859 7,955 -86 0.00% 118,200
2012-05-16 2012-05-14 15.257 8,041 -56 0.00% 122,680
2012-05-14 2012-05-10 15.506 8,097 +56 0.00% 125,550
2012-05-08 2012-05-04 15.042 8,041 +4,010 0.00% 120,955
2012-05-07 2012-05-03 15.343 4,031 +23 0.00% 61,846
2012-03-09 2012-03-07 13.991 4,008 -261 0.00% 56,076
2012-03-08 2012-03-06 14.216 4,269 -1,198 0.00% 60,690
2012-03-02 2012-02-29 13.991 5,467 +3,861 0.00% 76,489
2011-12-01 2011-11-29 11.388 1,606 0.00% 18,289

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