History of CCASS shareholding
Participant: NORMAN KONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.470 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.470 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.470 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.630 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.530 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.570 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.630 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.690 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.750 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.780 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.910 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.680 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.610 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.610 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.570 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.540 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.530 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.550 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.580 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.590 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.550 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.580 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.610 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.560 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.530 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.530 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.570 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.590 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.630 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.580 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.590 | 0 | -20,000 | ||
| 2025-05-22 | 2025-05-20 | 2.593 | 20,000 | +3,800 | 0.00% | 51,852 |
| 2025-05-07 | 2025-05-02 | 2.741 | 16,200 | +16,200 | 0.00% | 44,400 |
| 2021-07-09 | 2021-07-07 | 13.774 | 0 | -7,928 | ||
| 2021-05-07 | 2021-05-05 | 11.680 | 7,928 | +7,928 | 0.00% | 92,602 |
| 2017-09-19 | 2017-09-15 | 2.725 | 0 | -7,928 | ||
| 2017-07-20 | 2017-07-18 | 3.494 | 7,928 | +7,928 | 0.00% | 27,701 |
| 2016-10-05 | 2016-10-03 | 1.766 | 0 | -12,684 | ||
| 2016-10-04 | 2016-09-30 | 1.779 | 12,684 | +12,684 | 0.00% | 22,559 |
| 2016-01-05 | 2015-12-31 | 1.816 | 0 | -12,684 | ||
| 2014-01-20 | 2014-01-16 | 3.645 | 12,684 | -15,856 | 0.00% | 46,238 |
| 2014-01-03 | 2013-12-31 | 4.440 | 28,540 | -7,928 | 0.00% | 126,720 |
| 2013-12-30 | 2013-12-24 | 4.516 | 36,468 | -31,711 | 0.01% | 164,680 |
| 2013-10-24 | 2013-10-22 | 2.939 | 68,179 | +15,855 | 0.01% | 200,380 |
| 2013-10-21 | 2013-10-17 | 2.573 | 52,324 | +39,640 | 0.01% | 134,641 |
| 2013-01-03 | 2012-12-31 | 3.608 | 12,684 | +709 | 0.00% | 45,759 |
| 2012-06-14 | 2012-06-12 | 13.364 | 11,975 | +6,851 | 0.00% | 160,037 |
| 2012-05-14 | 2012-05-10 | 14.263 | 5,124 | +177 | 0.00% | 73,084 |
| 2011-12-20 | 2011-12-16 | 13.924 | 4,947 | +178 | 0.00% | 68,884 |
| 2011-05-12 | 2011-05-09 | 20.297 | 4,769 | +118 | 0.00% | 96,795 |
| 2010-12-15 | 2010-12-13 | 20.782 | 4,651 | +109 | 0.00% | 96,658 |
| 2010-06-11 | 2010-06-09 | 16.301 | 4,542 | +66 | 0.00% | 74,038 |
| 2009-12-14 | 2009-12-10 | 14.113 | 4,476 | +191 | 0.00% | 63,170 |
| 2009-06-10 | 2009-06-08 | 6.423 | 4,285 | +75 | 0.00% | 27,523 |
| 2008-12-15 | 2008-12-11 | 4.452 | 4,210 | +77 | 0.00% | 18,745 |
| 2008-06-02 | 2008-05-29 | 7.861 | 4,133 | +83 | 0.00% | 32,490 |
| 2007-12-17 | 2007-12-13 | 9.093 | 4,050 | +73 | 0.00% | 36,827 |
| 2007-10-17 | 2007-10-15 | 12.754 | 3,977 | -2,485 | 0.00% | 50,724 |
| 2007-10-16 | 2007-10-12 | 14.766 | 6,462 | -7,456 | 0.00% | 95,419 |
| 2007-06-26 | 2007-06-22 | 8.731 | 13,918 | 0.01% | 121,518 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy