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 1.080 2,405 +0 0.00% 2,597
2025-10-13 2025-10-09 1.060 2,405 +0 0.00% 2,549
2025-10-10 2025-10-08 1.060 2,405 +0 0.00% 2,549
2025-10-09 2025-10-06 1.080 2,405 +0 0.00% 2,597
2025-10-08 2025-10-03 1.080 2,405 +0 0.00% 2,597
2025-10-06 2025-10-02 1.110 2,405 +0 0.00% 2,670
2025-10-03 2025-09-30 1.150 2,405 +0 0.00% 2,766
2025-10-02 2025-09-29 1.180 2,405 +0 0.00% 2,838
2025-09-30 2025-09-26 1.150 2,405 +0 0.00% 2,766
2025-09-29 2025-09-25 1.150 2,405 +0 0.00% 2,766
2025-09-26 2025-09-24 1.180 2,405 +0 0.00% 2,838
2025-09-25 2025-09-23 1.070 2,405 +0 0.00% 2,573
2025-09-24 2025-09-22 0.930 2,405 +0 0.00% 2,237
2025-09-23 2025-09-19 0.910 2,405 +0 0.00% 2,189
2025-09-22 2025-09-18 0.900 2,405 +0 0.00% 2,164
2025-09-19 2025-09-17 0.880 2,405 +0 0.00% 2,116
2025-09-18 2025-09-16 0.880 2,405 +0 0.00% 2,116
2025-09-17 2025-09-15 0.880 2,405 +0 0.00% 2,116
2025-09-16 2025-09-12 0.900 2,405 +0 0.00% 2,164
2025-09-15 2025-09-11 0.900 2,405 +0 0.00% 2,164
2025-09-12 2025-09-10 0.900 2,405 +0 0.00% 2,164
2025-09-11 2025-09-09 0.920 2,405 +0 0.00% 2,213
2025-09-10 2025-09-08 0.940 2,405 +0 0.00% 2,261
2025-09-09 2025-09-05 0.940 2,405 +0 0.00% 2,261
2025-09-08 2025-09-04 0.930 2,405 +0 0.00% 2,237
2025-09-05 2025-09-03 0.920 2,405 +0 0.00% 2,213
2025-09-04 2025-09-02 0.920 2,405 +0 0.00% 2,213
2025-09-03 2025-09-01 0.930 2,405 +0 0.00% 2,237
2025-09-02 2025-08-29 0.930 2,405 +0 0.00% 2,237
2025-09-01 2025-08-28 0.930 2,405 +0 0.00% 2,237
2025-08-29 2025-08-27 0.900 2,405 +0 0.00% 2,164
2025-08-28 2025-08-26 0.930 2,405 +0 0.00% 2,237
2025-08-27 2025-08-25 0.920 2,405 +0 0.00% 2,213
2025-08-26 2025-08-22 0.850 2,405 +0 0.00% 2,044
2025-08-25 2025-08-21 0.850 2,405 +0 0.00% 2,044
2025-08-22 2025-08-20 0.840 2,405 +0 0.00% 2,020
2025-08-21 2025-08-19 0.830 2,405 +0 0.00% 1,996
2025-08-20 2025-08-18 0.810 2,405 +0 0.00% 1,948
2025-08-19 2025-08-15 0.910 2,405 +0 0.00% 2,189
2025-08-18 2025-08-14 0.940 2,405 +0 0.00% 2,261
2025-08-15 2025-08-13 0.940 2,405 +0 0.00% 2,261
2025-08-14 2025-08-12 0.900 2,405 +0 0.00% 2,164
2025-08-13 2025-08-11 0.890 2,405 +0 0.00% 2,140
2025-08-12 2025-08-08 0.800 2,405 +0 0.00% 1,924
2025-08-11 2025-08-07 0.680 2,405 +0 0.00% 1,635
2025-08-08 2025-08-06 0.660 2,405 +0 0.00% 1,587
2025-08-07 2025-08-05 0.660 2,405 +0 0.00% 1,587
2025-08-06 2025-08-04 0.670 2,405 +0 0.00% 1,611
2025-08-05 2025-08-01 0.660 2,405 +0 0.00% 1,587
2025-08-04 2025-07-31 0.680 2,405 +0 0.00% 1,635
2025-08-01 2025-07-30 0.700 2,405 +0 0.00% 1,684
2025-07-31 2025-07-29 0.700 2,405 +0 0.00% 1,684
2025-07-30 2025-07-28 0.690 2,405 +0 0.00% 1,659
2025-07-29 2025-07-25 0.700 2,405 +0 0.00% 1,684
2025-07-28 2025-07-24 0.710 2,405 +0 0.00% 1,708
2025-07-25 2025-07-23 0.690 2,405 +0 0.00% 1,659
2025-07-24 2025-07-22 0.680 2,405 +0 0.00% 1,635
2025-07-23 2025-07-21 0.690 2,405 +0 0.00% 1,659
2025-07-22 2025-07-18 0.680 2,405 +0 0.00% 1,635
2025-07-21 2025-07-17 0.680 2,405 +0 0.00% 1,635
2025-07-18 2025-07-16 0.700 2,405 +0 0.00% 1,684
2025-07-17 2025-07-15 0.750 2,405 +0 0.00% 1,804
2025-07-16 2025-07-14 0.720 2,405 +0 0.00% 1,732
2025-07-15 2025-07-11 1.000 2,405 +0 0.00% 2,405
2025-07-14 2025-07-10 0.590 2,405 +0 0.00% 1,419
2025-07-11 2025-07-09 0.410 2,405 +0 0.00% 986
2025-07-10 2025-07-08 0.410 2,405 +0 0.00% 986
2025-07-09 2025-07-07 0.410 2,405 +0 0.00% 986
2025-07-08 2025-07-04 0.385 2,405 +0 0.00% 926
2025-07-07 2025-07-03 0.395 2,405 +0 0.00% 950
2025-07-04 2025-07-02 0.405 2,405 +0 0.00% 974
2025-07-03 2025-06-30 0.395 2,405 +0 0.00% 950
2025-07-02 2025-06-27 0.395 2,405 +0 0.00% 950
2025-06-30 2025-06-26 0.395 2,405 +0 0.00% 950
2025-06-27 2025-06-25 0.400 2,405 +0 0.00% 962
2025-06-26 2025-06-24 0.400 2,405 +0 0.00% 962
2025-06-25 2025-06-23 0.395 2,405 +0 0.00% 950
2025-06-24 2025-06-20 0.390 2,405 +0 0.00% 938
2025-06-23 2025-06-19 0.400 2,405 +0 0.00% 962
2025-06-20 2025-06-18 0.400 2,405 +0 0.00% 962
2025-06-19 2025-06-17 0.410 2,405 +0 0.00% 986
2025-06-18 2025-06-16 0.410 2,405 +0 0.00% 986
2025-06-17 2025-06-13 0.410 2,405 +0 0.00% 986
2025-06-16 2025-06-12 0.385 2,405 +0 0.00% 926
2025-06-13 2025-06-11 0.385 2,405 +0 0.00% 926
2025-06-12 2025-06-10 0.400 2,405 +0 0.00% 962
2025-06-11 2025-06-09 0.415 2,405 +0 0.00% 998
2025-06-10 2025-06-06 0.415 2,405 +0 0.00% 998
2025-06-09 2025-06-05 0.415 2,405 +0 0.00% 998
2025-06-06 2025-06-04 0.400 2,405 +0 0.00% 962
2025-06-05 2025-06-03 0.410 2,405 +0 0.00% 986
2025-06-04 2025-06-02 0.410 2,405 +0 0.00% 986
2025-06-03 2025-05-30 0.405 2,405 +0 0.00% 974
2025-06-02 2025-05-29 0.390 2,405 +0 0.00% 938
2025-05-30 2025-05-28 0.400 2,405 +0 0.00% 962
2025-05-29 2025-05-27 0.395 2,405 +0 0.00% 950
2025-05-28 2025-05-26 0.400 2,405 +0 0.00% 962
2025-05-27 2025-05-23 0.405 2,405 +0 0.00% 974
2025-05-26 2025-05-22 0.415 2,405 +0 0.00% 998
2025-05-23 2025-05-21 0.415 2,405 +0 0.00% 998
2025-05-22 2025-05-20 0.425 2,405 +0 0.00% 1,022
2025-05-21 2025-05-19 0.385 2,405 +0 0.00% 926
2025-05-20 2025-05-16 0.385 2,405 +0 0.00% 926
2025-05-19 2025-05-15 0.355 2,405 +0 0.00% 854
2025-05-16 2025-05-14 0.370 2,405 +0 0.00% 890
2025-05-15 2025-05-13 0.395 2,405 +0 0.00% 950
2025-05-14 2025-05-12 0.290 2,405 +0 0.00% 697
2025-05-13 2025-05-09 0.290 2,405 +0 0.00% 697
2025-05-12 2025-05-08 0.290 2,405 +0 0.00% 697
2025-05-09 2025-05-07 0.300 2,405 +0 0.00% 722
2025-05-08 2025-05-06 0.295 2,405 +0 0.00% 709
2025-05-07 2025-05-02 0.310 2,405 +0 0.00% 746
2025-05-06 2025-04-30 0.310 2,405 +0 0.00% 746
2025-05-02 2025-04-29 0.310 2,405 +0 0.00% 746
2025-04-30 2025-04-28 0.300 2,405 +0 0.00% 722
2025-04-29 2025-04-25 0.315 2,405 +0 0.00% 758
2025-04-28 2025-04-24 0.315 2,405 +0 0.00% 758
2025-04-25 2025-04-23 0.310 2,405 +0 0.00% 746
2025-04-24 2025-04-22 0.325 2,405 +0 0.00% 782
2025-04-23 2025-04-17 0.295 2,405 +0 0.00% 709
2025-04-22 2025-04-16 0.285 2,405 +0 0.00% 685
2025-04-17 2025-04-15 0.320 2,405 +0 0.00% 770
2025-04-16 2025-04-14 0.300 2,405 +0 0.00% 722
2025-04-15 2025-04-11 0.315 2,405 +0 0.00% 758
2025-04-14 2025-04-10 0.305 2,405 +0 0.00% 734
2025-04-11 2025-04-09 0.290 2,405 +0 0.00% 697
2025-04-10 2025-04-08 0.290 2,405 +0 0.00% 697
2025-04-09 2025-04-07 0.270 2,405 +0 0.00% 649
2025-04-08 2025-04-03 0.305 2,405 +0 0.00% 734
2025-04-07 2025-04-02 0.305 2,405 +0 0.00% 734
2025-04-03 2025-04-01 0.325 2,405 +0 0.00% 782
2025-04-02 2025-03-31 0.330 2,405 +0 0.00% 794
2025-04-01 2025-03-28 0.335 2,405 +0 0.00% 806
2025-03-31 2025-03-27 0.330 2,405 +0 0.00% 794
2025-03-28 2025-03-26 0.330 2,405 +0 0.00% 794
2025-03-27 2025-03-25 0.320 2,405 +0 0.00% 770
2025-03-26 2025-03-24 0.290 2,405 +0 0.00% 697
2025-03-25 2025-03-21 0.300 2,405 +0 0.00% 722
2025-03-24 2025-03-20 0.300 2,405 +0 0.00% 722
2025-03-21 2025-03-19 0.315 2,405 +0 0.00% 758
2025-03-20 2025-03-18 0.315 2,405 +0 0.00% 758
2025-03-19 2025-03-17 0.315 2,405 +0 0.00% 758
2025-03-18 2025-03-14 0.300 2,405 +0 0.00% 722
2025-03-17 2025-03-13 0.300 2,405 +0 0.00% 722
2025-03-14 2025-03-12 0.285 2,405 +0 0.00% 685
2025-03-13 2025-03-11 0.290 2,405 +0 0.00% 697
2025-03-12 2025-03-10 0.295 2,405 +0 0.00% 709
2025-03-11 2025-03-07 0.330 2,405 +0 0.00% 794
2025-03-10 2025-03-06 0.310 2,405 +0 0.00% 746
2025-03-07 2025-03-05 0.305 2,405 +0 0.00% 734
2025-03-06 2025-03-04 0.305 2,405 +0 0.00% 734
2025-03-05 2025-03-03 0.290 2,405 +0 0.00% 697
2025-03-04 2025-02-28 0.320 2,405 +0 0.00% 770
2025-03-03 2025-02-27 0.320 2,405 +0 0.00% 770
2025-02-28 2025-02-26 0.330 2,405 +0 0.00% 794
2025-02-27 2025-02-25 0.340 2,405 +0 0.00% 818
2025-02-26 2025-02-24 0.330 2,405 +0 0.00% 794
2025-02-25 2025-02-21 0.345 2,405 +0 0.00% 830
2025-02-24 2025-02-20 0.320 2,405 +0 0.00% 770
2025-02-21 2025-02-19 0.360 2,405 +0 0.00% 866
2025-02-20 2025-02-18 0.355 2,405 +0 0.00% 854
2025-02-19 2025-02-17 0.355 2,405 +0 0.00% 854
2025-02-18 2025-02-14 0.325 2,405 +0 0.00% 782
2025-02-17 2025-02-13 0.280 2,405 +0 0.00% 673
2025-02-14 2025-02-12 0.300 2,405 +0 0.00% 722
2025-02-13 2025-02-11 0.300 2,405 +0 0.00% 722
2025-02-12 2025-02-10 0.290 2,405 +0 0.00% 697
2025-02-11 2025-02-07 0.300 2,405 +0 0.00% 722
2025-02-10 2025-02-06 0.285 2,405 +0 0.00% 685
2025-02-07 2025-02-05 0.290 2,405 +0 0.00% 697
2025-02-06 2025-02-04 0.290 2,405 +0 0.00% 697
2025-02-05 2025-02-03 0.300 2,405 +0 0.00% 722
2025-02-04 2025-01-28 0.260 2,405 +0 0.00% 625
2025-02-03 2025-01-24 0.295 2,405 +0 0.00% 709
2025-01-27 2025-01-23 0.295 2,405 +0 0.00% 709
2025-01-24 2025-01-22 0.295 2,405 +0 0.00% 709
2025-01-23 2025-01-21 0.290 2,405 +0 0.00% 697
2025-01-22 2025-01-20 0.305 2,405 +0 0.00% 734
2025-01-21 2025-01-17 0.300 2,405 +0 0.00% 722
2025-01-20 2025-01-16 0.300 2,405 +0 0.00% 722
2025-01-17 2025-01-15 0.330 2,405 +0 0.00% 794
2025-01-16 2025-01-14 0.330 2,405 +0 0.00% 794
2025-01-15 2025-01-13 0.285 2,405 +0 0.00% 685
2025-01-14 2025-01-10 0.280 2,405 +0 0.00% 673
2025-01-13 2025-01-09 0.280 2,405 +0 0.00% 673
2025-01-10 2025-01-08 0.365 2,405 +0 0.00% 878
2025-01-09 2025-01-07 0.365 2,405 +0 0.00% 878
2025-01-08 2025-01-06 0.365 2,405 +0 0.00% 878
2025-01-07 2025-01-03 0.365 2,405 +0 0.00% 878
2025-01-06 2025-01-02 0.365 2,405 +0 0.00% 878
2025-01-03 2024-12-31 0.365 2,405 +0 0.00% 878
2025-01-02 2024-12-27 0.350 2,405 +0 0.00% 842
2024-12-30 2024-12-24 0.370 2,405 +0 0.00% 890
2024-12-27 2024-12-20 0.380 2,405 +0 0.00% 914
2024-12-23 2024-12-19 0.370 2,405 +0 0.00% 890
2024-12-20 2024-12-18 0.400 2,405 +0 0.00% 962
2024-12-19 2024-12-17 0.385 2,405 +0 0.00% 926
2024-12-18 2024-12-16 0.395 2,405 +0 0.00% 950
2024-12-17 2024-12-13 0.395 2,405 +0 0.00% 950
2024-12-16 2024-12-12 0.395 2,405 +0 0.00% 950
2024-12-13 2024-12-11 0.375 2,405 +0 0.00% 902
2024-12-12 2024-12-10 0.390 2,405 +0 0.00% 938
2024-12-11 2024-12-09 0.400 2,405 +0 0.00% 962
2024-12-10 2024-12-06 0.400 2,405 +0 0.00% 962
2024-12-09 2024-12-05 0.400 2,405 +0 0.00% 962
2024-12-06 2024-12-04 0.380 2,405 +0 0.00% 914
2024-12-05 2024-12-03 0.390 2,405 +0 0.00% 938
2024-12-04 2024-12-02 0.395 2,405 +0 0.00% 950
2024-12-03 2024-11-29 0.405 2,405 +0 0.00% 974
2024-12-02 2024-11-28 0.390 2,405 +0 0.00% 938
2024-11-29 2024-11-27 0.430 2,405 +0 0.00% 1,034
2024-11-28 2024-11-26 0.415 2,405 +0 0.00% 998
2024-11-27 2024-11-25 0.420 2,405 +0 0.00% 1,010
2024-11-26 2024-11-22 0.420 2,405 +0 0.00% 1,010
2024-11-25 2024-11-21 0.420 2,405 +0 0.00% 1,010
2024-11-22 2024-11-20 0.430 2,405 +0 0.00% 1,034
2024-11-21 2024-11-19 0.440 2,405 +0 0.00% 1,058
2024-11-20 2024-11-18 0.445 2,405 +0 0.00% 1,070
2024-11-19 2024-11-15 0.440 2,405 +0 0.00% 1,058
2024-11-18 2024-11-14 0.460 2,405 +0 0.00% 1,106
2024-11-15 2024-11-13 0.480 2,405 +0 0.00% 1,154
2024-10-10 2024-10-08 0.455 2,405 +1,200 0.00% 1,094
2017-06-29 2017-06-27 8.750 1,205 -3,800 0.00% 10,544
2017-02-13 2017-02-09 15.250 5,005 +1,800 0.01% 76,326
2017-02-10 2017-02-08 16.000 3,205 +2,000 0.00% 51,280
2015-06-11 2015-06-09 33.500 1,205 +400 0.00% 40,368
2015-05-27 2015-05-22 38.000 805 -1,000 0.00% 30,590
2015-04-27 2015-04-23 36.500 1,805 +400 0.00% 65,882
2015-03-19 2015-03-17 27.000 1,405 +400 0.00% 37,935
2014-09-25 2014-09-23 55.000 1,005 -200 0.00% 55,275
2014-04-09 2014-04-07 55.000 1,205 +1,000 0.00% 66,275
2014-03-19 2014-03-17 64.000 205 -400 0.00% 13,120
2014-03-14 2014-03-12 52.000 605 +400 0.00% 31,460
2014-03-11 2014-03-07 49.000 205 -600 0.00% 10,045
2014-03-10 2014-03-06 48.500 805 +600 0.00% 39,042
2014-02-26 2014-02-24 40.000 205 +200 0.00% 8,200
2013-01-18 2013-01-16 34.500 5 -20 0.00% 172
2007-08-09 2007-08-07 184.000 25 -200 0.00% 4,600
2007-08-06 2007-08-02 189.500 225 +200 0.00% 42,638
2007-07-16 2007-07-12 54.000 25 -200 0.00% 1,350
2007-07-05 2007-07-03 23.250 225 -1,000 0.00% 5,231
2007-07-04 2007-06-29 22.000 1,225 +1,000 0.01% 26,950
2007-06-28 2007-06-26 27.000 225 -2,000 0.00% 6,075
2007-06-27 2007-06-25 22.000 2,225 -400 0.01% 48,950
2007-06-26 2007-06-22 22.250 2,625 0.01% 58,406

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