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 14.950 800 +0 0.00% 11,960
2025-10-13 2025-10-09 14.970 800 +0 0.00% 11,976
2025-10-10 2025-10-08 14.990 800 +0 0.00% 11,992
2025-10-09 2025-10-06 15.070 800 +0 0.00% 12,056
2025-10-08 2025-10-03 15.140 800 -1,200 0.00% 12,112
2025-09-16 2025-09-12 16.000 2,000 -94,000 0.00% 32,000
2025-09-09 2025-09-05 16.020 96,000 -51,000 0.00% 1,537,920
2025-09-05 2025-09-03 15.560 147,000 +53,000 0.00% 2,287,320
2025-09-04 2025-09-02 15.190 94,000 +32,000 0.00% 1,427,860
2025-08-05 2025-08-01 13.520 62,000 +1,466 0.00% 838,225
2025-08-04 2025-07-31 13.479 60,534 -35,148 0.00% 815,925
2025-07-29 2025-07-25 14.052 95,682 +25,385 0.00% 1,344,557
2025-07-23 2025-07-21 14.134 70,297 -19,527 0.00% 993,598
2025-07-22 2025-07-18 13.807 89,824 -30,267 0.00% 1,240,159
2025-07-10 2025-07-08 14.503 120,091 +6,835 0.00% 1,741,681
2025-07-08 2025-07-04 13.909 113,256 +9,763 0.00% 1,575,274
2025-07-07 2025-07-03 13.950 103,493 +5,858 0.00% 1,443,720
2025-07-04 2025-07-02 13.888 97,635 +4,882 0.00% 1,356,002
2025-07-03 2025-06-30 13.745 92,753 +3,905 0.00% 1,274,898
2025-07-02 2025-06-27 13.704 88,848 +10,740 0.00% 1,217,583
2025-06-30 2025-06-26 13.725 78,108 +17,574 0.00% 1,072,001
2025-06-11 2025-06-09 12.086 60,534 -33,195 0.00% 731,604
2025-06-06 2025-06-04 12.209 93,729 -21,480 0.00% 1,144,314
2025-06-02 2025-05-29 11.779 115,209 +11,716 0.00% 1,356,998
2025-05-30 2025-05-28 11.492 103,493 +5,858 0.00% 1,189,320
2025-05-26 2025-05-22 11.738 97,635 +37,101 0.00% 1,146,001
2025-05-14 2025-05-12 10.488 60,534 -58,581 0.00% 634,884
2025-05-13 2025-05-09 11.144 119,115 +31,244 0.00% 1,327,365
2025-05-08 2025-05-06 11.103 87,871 +27,337 0.00% 975,596
2025-04-09 2025-04-07 8.122 60,534 -57,604 0.00% 491,663
2025-04-08 2025-04-03 9.966 118,138 +23,432 0.00% 1,177,328
2025-04-07 2025-04-02 10.037 94,706 +34,172 0.00% 950,602
2024-12-10 2024-12-06 7.416 60,534 +1,675 0.00% 448,900
2024-07-31 2024-07-29 8.028 58,859 +2,480 0.00% 472,508
2024-03-26 2024-03-22 12.998 56,379 -43,648 0.00% 732,839
2024-03-21 2024-03-19 13.372 100,027 +3,637 0.00% 1,337,594
2024-03-19 2024-03-15 14.054 96,390 +40,011 0.00% 1,354,679
2024-03-06 2024-03-04 12.383 56,379 -27,826 0.00% 698,119
2024-02-23 2024-02-21 12.910 84,205 -28,371 0.00% 1,087,125
2024-01-23 2024-01-19 11.965 112,576 +30,554 0.00% 1,346,940
2024-01-22 2024-01-18 12.119 82,022 +4,001 0.00% 993,998
2024-01-19 2024-01-17 12.031 78,021 +21,642 0.00% 938,647
2023-12-14 2023-12-12 11.855 56,379 -9,094 0.00% 668,359
2023-12-12 2023-12-08 11.327 65,473 +9,094 0.00% 741,606
2023-12-08 2023-12-06 12.555 56,379 +1,267 0.00% 707,832
2023-10-16 2023-10-12 13.005 55,112 -18,133 0.00% 716,725
2023-10-06 2023-10-04 12.667 73,245 +1,778 0.00% 927,823
2023-10-05 2023-10-03 12.735 71,467 +16,355 0.00% 910,124
2023-09-13 2023-09-11 12.735 55,112 +17,778 0.00% 701,845
2023-08-14 2023-08-10 14.265 37,334 +8,889 0.00% 532,565
2023-07-12 2023-07-10 16.447 28,445 +2,062 0.00% 467,825
2023-06-02 2023-05-31 16.811 26,383 +8,244 0.00% 443,512
2023-01-27 2023-01-20 20.692 18,139 +990 0.00% 375,327
2022-12-19 2022-12-15 18.363 17,149 -16,655 0.00% 314,907
2022-12-16 2022-12-14 18.290 33,804 -15,500 0.00% 618,283
2022-12-08 2022-12-06 18.665 49,304 +735 0.00% 920,283
2022-11-30 2022-11-28 16.302 48,569 +4,061 0.00% 791,748
2022-11-29 2022-11-25 16.080 44,508 +43,858 0.00% 715,684
2022-11-23 2022-11-21 19.798 650 -12,183 0.00% 12,869
2022-11-22 2022-11-18 20.192 12,833 +4,061 0.00% 259,127
2022-11-18 2022-11-16 20.389 8,772 -8,122 0.00% 178,854
2022-11-16 2022-11-14 19.749 16,894 +8,122 0.00% 333,639
2022-11-15 2022-11-11 19.921 8,772 -8,122 0.00% 174,750
2022-08-02 2022-07-29 19.450 16,894 +297 0.00% 328,595
2022-03-29 2022-03-25 17.295 16,597 +15,959 0.00% 287,042
2022-03-09 2022-03-07 19.099 638 -9,575 0.00% 12,185
2022-02-28 2022-02-24 19.501 10,213 -47,876 0.00% 199,159
2022-02-22 2022-02-18 20.328 58,089 +1,596 0.00% 1,180,813
2022-02-16 2022-02-14 20.152 56,493 -23,938 0.00% 1,138,458
2022-02-15 2022-02-11 19.350 80,431 +15,958 0.00% 1,556,350
2022-02-08 2022-02-04 17.520 64,473 -6,862 0.00% 1,129,592
2022-02-07 2022-01-31 17.094 71,335 +30,322 0.00% 1,219,420
2022-01-26 2022-01-24 17.420 41,013 +3,191 0.00% 714,452
2022-01-25 2022-01-21 17.621 37,822 +13,246 0.00% 666,448
2021-12-07 2021-12-03 17.903 24,576 +387 0.00% 439,979
2021-11-29 2021-11-25 18.794 24,189 +7,854 0.00% 454,610
2021-11-10 2021-11-08 20.602 16,335 +15,707 0.00% 336,537
2021-10-19 2021-10-15 23.429 628 -7,854 0.00% 14,713
2021-08-26 2021-08-24 18.667 8,482 -9,424 0.00% 158,332
2021-08-25 2021-08-23 18.361 17,906 -5,183 0.00% 328,775
2021-08-24 2021-08-20 17.572 23,089 -126,756 0.00% 405,713
2021-08-20 2021-08-18 19.380 149,845 +141,363 0.00% 2,903,969
2021-08-13 2021-08-11 19.176 8,482 -2,356 0.00% 162,652
2021-08-12 2021-08-10 19.176 10,838 +7,854 0.00% 207,830
2021-08-09 2021-08-05 19.202 2,984 -5,498 0.00% 57,297
2021-08-03 2021-07-30 21.018 8,482 +127 0.00% 178,273
2021-08-02 2021-07-29 21.121 8,355 +7,736 0.00% 176,467
2021-07-21 2021-07-19 21.018 619 -20,578 0.00% 13,010
2021-07-20 2021-07-16 20.708 21,197 -13,926 0.00% 438,938
2021-07-19 2021-07-15 20.165 35,123 -10,831 0.00% 708,243
2021-07-16 2021-07-14 20.294 45,954 -1,547 0.00% 932,586
2021-06-23 2021-06-21 21.328 47,501 +13,925 0.00% 1,013,101
2021-06-22 2021-06-18 21.380 33,576 +32,957 0.00% 717,845
2021-06-10 2021-06-08 19.492 619 -10,831 0.00% 12,066
2021-06-08 2021-06-04 19.156 11,450 -26,303 0.00% 219,341
2021-06-04 2021-06-02 19.156 37,753 -7,737 0.00% 723,212
2021-06-02 2021-05-31 19.260 45,490 +44,871 0.00% 876,129
2021-06-01 2021-05-28 18.794 619 -40,229 0.00% 11,634
2021-05-31 2021-05-27 18.588 40,848 -193,408 0.00% 759,269
2021-05-28 2021-05-26 18.355 234,256 +17,020 0.00% 4,299,768
2021-05-27 2021-05-25 17.941 217,236 +78,911 0.00% 3,897,510
2021-05-25 2021-05-21 17.528 138,325 -1,548 0.00% 2,424,523
2021-05-21 2021-05-18 16.597 139,873 -29,398 0.00% 2,321,480
2021-05-20 2021-05-17 17.424 169,271 +16,401 0.00% 2,949,432
2021-05-14 2021-05-12 16.959 152,870 -112,331 0.00% 2,592,520
2021-05-12 2021-05-10 16.235 265,201 +1,547 0.00% 4,305,571
2021-05-10 2021-05-06 15.641 263,654 -64,366 0.00% 4,123,687
2021-05-07 2021-05-05 15.796 328,020 -15,318 0.00% 5,181,285
2021-05-06 2021-05-04 15.744 343,338 -38,372 0.00% 5,405,491
2021-04-21 2021-04-19 16.313 381,710 +4,642 0.00% 6,226,714
2021-04-20 2021-04-16 16.287 377,068 -78,910 0.00% 6,141,242
2021-04-16 2021-04-14 16.778 455,978 -23,209 0.01% 7,650,408
2021-04-15 2021-04-13 16.933 479,187 -39,765 0.01% 8,114,137
2021-04-14 2021-04-12 16.623 518,952 -2,321 0.01% 8,626,491
2021-04-09 2021-04-07 16.623 521,273 +23,519 0.01% 8,665,072
2021-04-08 2021-04-01 16.028 497,754 +15,936 0.01% 7,978,154
2021-04-01 2021-03-30 15.175 481,818 +20,424 0.01% 7,311,679
2021-03-31 2021-03-29 15.149 461,394 +68,080 0.01% 6,989,813
2021-03-29 2021-03-25 13.960 393,314 +23,209 0.01% 5,490,718
2021-03-19 2021-03-17 14.167 370,105 +2,321 0.00% 5,243,261
2021-03-17 2021-03-15 14.141 367,784 +2,321 0.00% 5,200,872
2021-03-10 2021-03-08 13.727 365,463 +62,818 0.00% 5,016,882
2021-03-09 2021-03-05 14.451 302,645 +57,868 0.00% 4,373,623
2021-03-08 2021-03-04 14.581 244,777 +111,867 0.00% 3,568,993
2021-03-05 2021-03-03 14.322 132,910 +100,572 0.00% 1,903,546
2021-03-04 2021-03-02 13.547 32,338 +6,963 0.00% 438,067
2021-03-03 2021-03-01 13.805 25,375 +24,756 0.00% 350,303
2020-12-07 2020-12-03 13.161 619 +10 0.00% 8,147
2020-11-19 2020-11-17 12.518 609 -2,741 0.00% 7,623
2020-11-18 2020-11-16 12.242 3,350 -4,568 0.00% 41,010
2020-11-17 2020-11-13 12.294 7,918 -9,745 0.00% 97,346
2020-11-13 2020-11-11 11.966 17,663 -27,103 0.00% 211,355
2020-11-02 2020-10-29 13.043 44,766 -2,284 0.00% 583,884
2020-10-27 2020-10-22 13.582 47,050 -1,523 0.00% 639,012
2020-10-15 2020-10-12 13.976 48,573 +6,091 0.00% 678,837
2020-10-14 2020-10-09 13.923 42,482 +3,045 0.00% 591,479
2020-10-12 2020-10-08 14.159 39,437 +14,465 0.00% 558,408
2020-10-07 2020-10-05 13.424 24,972 +4,568 0.00% 335,222
2020-09-29 2020-09-25 13.240 20,404 -34,259 0.00% 270,150
2020-09-21 2020-09-17 13.844 54,663 +4,568 0.00% 756,768
2020-09-17 2020-09-15 13.555 50,095 +8,374 0.00% 679,052
2020-09-16 2020-09-14 13.424 41,721 +9,136 0.00% 560,060
2020-09-15 2020-09-11 13.030 32,585 +5,329 0.00% 424,579
2020-09-14 2020-09-10 13.043 27,256 +26,647 0.00% 355,500
2020-08-04 2020-07-31 11.129 609 +9 0.00% 6,778
2020-07-29 2020-07-27 10.916 600 -150 0.00% 6,550
2020-07-17 2020-07-15 10.690 750 +150 0.00% 8,017
2020-06-09 2020-06-05 8.544 600 -3,752 0.00% 5,126
2020-04-17 2020-04-15 8.317 4,352 -3,751 0.00% 36,196
2020-04-15 2020-04-09 7.877 8,103 -7,503 0.00% 63,829
2020-04-07 2020-04-03 6.904 15,606 +15,006 0.00% 107,747
2020-03-27 2020-03-25 7.384 600 -3,752 0.00% 4,430
2020-03-17 2020-03-13 7.904 4,352 +3,752 0.00% 34,398
2020-02-03 2020-01-30 9.343 600 -7,503 0.00% 5,606
2020-01-30 2020-01-24 10.370 8,103 +7,503 0.00% 84,025
2020-01-16 2020-01-14 11.329 600 -1,501 0.00% 6,798
2019-12-11 2019-12-09 9.597 2,101 +35 0.00% 20,164
2019-10-25 2019-10-23 9.340 2,066 -10,327 0.00% 19,296
2019-10-24 2019-10-22 9.326 12,393 +2,951 0.00% 115,582
2019-10-23 2019-10-21 9.259 9,442 +7,376 0.00% 87,420
2019-08-07 2019-08-05 10.312 2,066 +141 0.00% 21,304
2019-06-13 2019-06-11 11.271 1,925 -3,438 0.00% 21,698
2019-06-12 2019-06-10 11.111 5,363 -3,438 0.00% 59,591
2019-06-10 2019-06-05 9.643 8,801 +6,876 0.00% 84,864
2019-04-03 2019-04-01 11.824 1,925 -1,375 0.00% 22,761
2018-12-12 2018-12-10 9.646 3,300 +76 0.00% 31,833
2018-07-31 2018-07-27 13.433 3,224 +173 0.00% 43,309
2018-06-27 2018-06-25 13.779 3,051 +2,542 0.00% 42,041
2018-06-20 2018-06-15 15.714 509 -17,164 0.00% 7,999
2018-06-19 2018-06-14 15.730 17,673 -7,629 0.00% 277,996
2018-06-15 2018-06-13 15.761 25,302 -13,350 0.00% 398,796
2018-06-13 2018-06-11 15.761 38,652 +1,907 0.00% 609,211
2018-06-12 2018-06-08 16.107 36,745 -1,907 0.00% 591,870
2018-06-11 2018-06-07 17.429 38,652 -19,072 0.00% 673,659
2018-06-08 2018-06-06 17.586 57,724 -50,858 0.00% 1,015,141
2018-06-06 2018-06-04 17.523 108,582 +6,357 0.00% 1,902,704
2018-06-05 2018-06-01 16.894 102,225 +8,900 0.00% 1,726,989
2018-06-04 2018-05-31 16.894 93,325 +22,886 0.00% 1,576,632
2018-05-15 2018-05-11 16.485 70,439 +10,172 0.00% 1,161,188
2018-05-14 2018-05-10 16.516 60,267 +16,529 0.00% 995,398
2018-05-11 2018-05-09 16.516 43,738 +16,529 0.00% 722,398
2018-05-10 2018-05-08 16.674 27,209 +8,900 0.00% 453,677
2018-05-02 2018-04-27 15.887 18,309 +6,357 0.00% 290,880
2018-04-30 2018-04-26 16.170 11,952 +11,443 0.00% 193,269
2017-12-04 2017-11-30 13.563 509 +8 0.00% 6,904
2017-07-31 2017-07-27 14.052 501 +17 0.00% 7,040
2017-06-13 2017-06-09 14.829 484 -3,024 0.00% 7,177
2016-12-05 2016-12-01 11.125 3,508 +109 0.00% 39,026
2016-09-08 2016-09-06 9.589 3,399 -5,861 0.00% 32,594
2016-09-05 2016-09-01 9.367 9,260 +5,861 0.00% 86,743
2016-08-25 2016-08-23 9.743 3,399 -5,861 0.00% 33,116
2016-08-12 2016-08-10 10.570 9,260 +6,034 0.00% 97,882
2016-08-01 2016-07-28 11.092 3,226 -5,563 0.00% 35,782
2016-07-28 2016-07-26 10.570 8,789 +5,563 0.00% 92,903
2015-12-07 2015-12-03 11.843 3,226 +268 0.00% 38,207
2015-08-06 2015-08-04 14.992 2,958 +60 0.00% 44,345
2014-12-09 2014-12-05 20.758 2,898 +37 0.00% 60,156
2014-12-04 2014-12-02 21.853 2,861 -4,933 0.00% 62,520
2014-12-01 2014-11-27 21.893 7,794 +4,933 0.00% 170,635
2014-08-25 2014-08-21 23.379 2,861 +48 0.00% 66,887
2014-04-22 2014-04-16 22.966 2,813 -24,253 0.00% 64,605
2014-04-17 2014-04-15 23.255 27,066 +22,312 0.00% 629,421
2014-04-16 2014-04-14 23.296 4,754 +1,941 0.00% 110,751
2014-03-07 2014-03-05 29.522 2,813 -194 0.00% 83,046
2014-01-09 2014-01-07 24.121 3,007 -1,456 0.00% 72,532
2013-12-10 2013-12-06 24.181 4,463 +65 0.00% 107,918
2013-12-05 2013-12-03 24.808 4,398 -287 0.00% 109,106
2013-09-04 2013-09-02 22.724 4,685 +71 0.00% 106,463
2013-01-10 2013-01-08 27.354 4,614 -1,413 0.00% 126,211
2013-01-07 2013-01-03 28.076 6,027 +471 0.00% 169,214
2012-12-13 2012-12-11 25.402 5,556 +28 0.00% 141,132
2012-11-28 2012-11-26 22.456 5,528 -5,622 0.00% 124,137
2012-11-13 2012-11-09 21.730 11,150 +4,685 0.00% 242,293
2012-11-07 2012-11-05 22.413 6,465 -468 0.00% 144,902
2012-11-06 2012-11-02 22.584 6,933 -4,685 0.00% 156,576
2012-09-24 2012-09-20 23.267 11,618 +4,685 0.00% 270,318
2012-09-21 2012-09-19 24.078 6,933 -4,685 0.00% 166,935
2012-08-20 2012-08-16 20.920 11,618 +119 0.00% 243,049
2012-08-13 2012-08-09 21.093 11,499 -464 0.00% 242,543
2012-07-16 2012-07-12 20.381 11,963 +464 0.00% 243,816
2012-07-10 2012-07-06 23.637 11,499 -464 0.00% 271,807
2012-04-05 2012-04-02 26.269 11,963 +186 0.00% 314,252
2012-03-02 2012-02-29 28.382 11,777 +927 0.00% 334,257
2012-02-17 2012-02-15 29.504 10,850 -1,391 0.00% 320,115
2012-02-14 2012-02-10 29.115 12,241 -464 0.00% 356,403
2012-02-13 2012-02-09 29.633 12,705 +1,391 0.00% 376,488
2012-02-10 2012-02-08 29.461 11,314 -6,955 0.00% 333,317
2012-02-09 2012-02-07 29.029 18,269 +4,637 0.00% 530,335
2012-02-08 2012-02-06 28.684 13,632 +186 0.00% 391,022
2012-02-07 2012-02-03 29.374 13,446 +3,894 0.00% 394,967
2012-02-06 2012-02-02 29.849 9,552 +4,637 0.00% 285,115
2012-01-30 2012-01-26 32.652 4,915 -4,173 0.00% 160,487
2012-01-27 2012-01-20 31.100 9,088 +4,173 0.00% 282,634
2012-01-26 2012-01-19 31.876 4,915 +464 0.00% 156,671
2012-01-13 2012-01-11 31.315 4,451 -93 0.00% 139,384
2012-01-12 2012-01-10 30.798 4,544 +2,318 0.00% 139,945
2012-01-10 2012-01-06 31.617 2,226 +464 0.00% 70,380
2012-01-04 2011-12-30 30.021 1,762 -464 0.00% 52,898
2012-01-03 2011-12-29 29.461 2,226 -1,854 0.00% 65,579
2011-12-29 2011-12-23 29.978 4,080 +2,318 0.00% 122,311
2011-12-21 2011-12-19 29.892 1,762 -1,391 0.00% 52,670
2011-12-20 2011-12-16 30.366 3,153 +2,504 0.00% 95,745
2011-12-19 2011-12-15 29.762 649 0.00% 19,316

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