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: 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 2.580 0 +0
2025-10-13 2025-10-09 2.580 0 +0
2025-10-10 2025-10-08 2.520 0 +0
2025-10-09 2025-10-06 2.520 0 +0
2025-10-08 2025-10-03 2.490 0 +0
2025-10-06 2025-10-02 2.490 0 +0
2025-10-03 2025-09-30 2.500 0 +0
2025-10-02 2025-09-29 2.490 0 +0
2025-09-30 2025-09-26 2.450 0 +0
2025-09-29 2025-09-25 2.450 0 +0
2025-09-26 2025-09-24 2.550 0 +0
2025-09-25 2025-09-23 2.550 0 +0
2025-09-24 2025-09-22 2.590 0 +0
2025-09-23 2025-09-19 2.480 0 +0
2025-09-22 2025-09-18 2.470 0 +0
2025-09-19 2025-09-17 2.510 0 +0
2025-09-18 2025-09-16 2.500 0 +0
2025-09-17 2025-09-15 2.490 0 +0
2025-09-16 2025-09-12 2.500 0 +0
2025-09-15 2025-09-11 2.570 0 +0
2025-09-12 2025-09-10 2.600 0 +0
2025-09-11 2025-09-09 2.570 0 +0
2025-09-10 2025-09-08 2.560 0 +0
2025-09-09 2025-09-05 2.400 0 +0
2025-09-08 2025-09-04 2.320 0 +0
2025-09-05 2025-09-03 2.300 0 +0
2025-09-04 2025-09-02 2.260 0 +0
2025-09-03 2025-09-01 2.240 0 +0
2025-09-02 2025-08-29 2.290 0 +0
2025-09-01 2025-08-28 1.940 0 +0
2025-08-29 2025-08-27 1.950 0 +0
2025-08-28 2025-08-26 1.950 0 +0
2025-08-27 2025-08-25 1.990 0 +0
2025-08-26 2025-08-22 1.970 0 +0
2025-08-25 2025-08-21 1.980 0 +0
2025-08-22 2025-08-20 1.970 0 +0
2025-08-21 2025-08-19 1.970 0 +0
2025-08-20 2025-08-18 1.970 0 +0
2025-08-19 2025-08-15 1.990 0 +0
2025-08-18 2025-08-14 1.990 0 +0
2025-08-15 2025-08-13 1.980 0 +0
2025-08-14 2025-08-12 1.990 0 +0
2025-08-13 2025-08-11 1.980 0 +0
2025-08-12 2025-08-08 2.010 0 +0
2025-08-11 2025-08-07 2.010 0 +0
2025-08-08 2025-08-06 1.980 0 +0
2025-08-07 2025-08-05 2.000 0 +0
2025-08-06 2025-08-04 1.970 0 +0
2025-08-05 2025-08-01 1.950 0 +0
2025-08-04 2025-07-31 1.960 0 +0
2025-08-01 2025-07-30 2.030 0 +0
2025-07-31 2025-07-29 2.060 0 +0
2025-07-30 2025-07-28 2.090 0 +0
2025-07-29 2025-07-25 2.070 0 +0
2025-07-28 2025-07-24 2.060 0 +0
2025-07-25 2025-07-23 2.040 0 +0
2025-07-24 2025-07-22 2.050 0 +0
2025-07-23 2025-07-21 2.020 0 +0
2025-07-22 2025-07-18 1.980 0 +0
2025-07-21 2025-07-17 1.980 0 +0
2025-07-18 2025-07-16 1.950 0 +0
2025-07-17 2025-07-15 1.960 0 +0
2025-07-16 2025-07-14 1.990 0 +0
2025-07-15 2025-07-11 1.980 0 +0
2025-07-14 2025-07-10 1.950 0 +0
2025-07-11 2025-07-09 1.940 0 +0
2025-07-10 2025-07-08 1.970 0 +0
2025-07-09 2025-07-07 1.950 0 +0
2025-07-08 2025-07-04 1.930 0 +0
2025-07-07 2025-07-03 1.910 0 +0
2025-07-04 2025-07-02 1.920 0 +0
2025-07-03 2025-06-30 1.870 0 +0
2025-07-02 2025-06-27 1.890 0 +0
2025-06-30 2025-06-26 1.910 0 +0
2025-06-27 2025-06-25 1.860 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 2.000 0 +0
2025-06-24 2025-06-20 1.968 0 +0
2025-06-23 2025-06-19 1.916 0 +0
2025-06-20 2025-06-18 1.958 0 +0
2025-06-19 2025-06-17 1.958 0 +0
2025-06-18 2025-06-16 1.968 0 +0
2025-06-17 2025-06-13 1.958 0 +0
2025-06-16 2025-06-12 1.958 0 +0
2025-06-13 2025-06-11 1.937 0 +0
2025-06-12 2025-06-10 1.906 0 +0
2025-06-11 2025-06-09 1.896 0 +0
2025-06-10 2025-06-06 1.896 0 +0
2025-06-09 2025-06-05 1.896 0 +0
2025-06-06 2025-06-04 1.885 0 +0
2025-06-05 2025-06-03 1.875 0 +0
2025-06-04 2025-06-02 1.843 0 +0
2025-06-03 2025-05-30 1.875 0 +0
2025-06-02 2025-05-29 1.885 0 +0
2025-05-30 2025-05-28 1.885 0 +0
2025-05-29 2025-05-27 1.833 0 +0
2025-05-28 2025-05-26 1.854 0 +0
2025-05-27 2025-05-23 1.823 0 +0
2025-05-26 2025-05-22 1.823 0 +0
2025-05-23 2025-05-21 1.864 0 +0
2025-05-22 2025-05-20 1.864 0 +0
2025-05-21 2025-05-19 1.864 0 +0
2025-05-20 2025-05-16 1.843 0 +0
2025-05-19 2025-05-15 1.843 0 +0
2025-05-16 2025-05-14 1.896 0 +0
2025-05-15 2025-05-13 1.864 0 +0
2025-05-14 2025-05-12 1.854 0 +0
2025-05-13 2025-05-09 1.843 0 +0
2025-05-12 2025-05-08 1.833 0 +0
2025-05-09 2025-05-07 1.823 0 +0
2025-05-08 2025-05-06 1.823 0 +0
2025-05-07 2025-05-02 1.823 0 +0
2025-05-06 2025-04-30 1.771 0 +0
2025-05-02 2025-04-29 1.823 0 +0
2025-04-30 2025-04-28 1.823 0 +0
2025-04-29 2025-04-25 1.833 0 +0
2025-04-28 2025-04-24 1.802 0 +0
2025-04-25 2025-04-23 1.833 0 +0
2025-04-24 2025-04-22 1.833 0 +0
2025-04-23 2025-04-17 1.802 0 +0
2025-04-22 2025-04-16 1.802 0 +0
2025-04-17 2025-04-15 1.823 0 +0
2025-04-16 2025-04-14 1.823 0 +0
2025-04-15 2025-04-11 1.802 0 +0
2025-04-14 2025-04-10 1.771 0 +0
2025-04-11 2025-04-09 1.771 0 +0
2025-04-10 2025-04-08 1.771 0 +0
2025-04-09 2025-04-07 1.635 0 +0
2025-04-08 2025-04-03 1.854 0 +0
2025-04-07 2025-04-02 1.812 0 +0
2025-04-03 2025-04-01 1.854 0 +0
2025-04-02 2025-03-31 1.812 0 +0
2025-04-01 2025-03-28 1.937 0 +0
2025-03-31 2025-03-27 2.041 0 +0
2025-03-28 2025-03-26 2.041 0 +0
2025-03-27 2025-03-25 2.073 0 +0
2025-03-26 2025-03-24 2.021 0 +0
2025-03-25 2025-03-21 2.000 0 +0
2025-03-24 2025-03-20 2.041 0 +0
2025-03-21 2025-03-19 2.083 0 +0
2025-03-20 2025-03-18 2.093 0 +0
2025-03-19 2025-03-17 2.052 0 +0
2025-03-18 2025-03-14 2.041 0 +0
2025-03-17 2025-03-13 2.000 0 +0
2025-03-14 2025-03-12 2.010 0 +0
2025-03-13 2025-03-11 1.989 0 +0
2025-03-12 2025-03-10 1.989 0 +0
2025-03-11 2025-03-07 2.021 0 +0
2025-03-10 2025-03-06 2.052 0 +0
2025-03-07 2025-03-05 2.052 0 +0
2025-03-06 2025-03-04 2.041 0 +0
2025-03-05 2025-03-03 2.031 0 +0
2025-03-04 2025-02-28 2.062 0 +0
2025-03-03 2025-02-27 2.114 0 +0
2025-02-28 2025-02-26 2.125 0 +0
2025-02-27 2025-02-25 2.114 0 +0
2025-02-26 2025-02-24 2.156 0 +0
2025-02-25 2025-02-21 2.156 0 +0
2025-02-24 2025-02-20 2.156 0 +0
2025-02-21 2025-02-19 2.156 0 +0
2025-02-20 2025-02-18 2.187 0 +0
2025-02-19 2025-02-17 2.187 0 +0
2025-02-18 2025-02-14 2.198 0 +0
2025-02-17 2025-02-13 2.156 0 +0
2025-02-14 2025-02-12 2.156 0 +0
2025-02-13 2025-02-11 2.125 0 +0
2025-02-12 2025-02-10 2.146 0 +0
2025-02-11 2025-02-07 2.146 0 +0
2025-02-10 2025-02-06 2.135 0 +0
2025-02-07 2025-02-05 2.125 0 +0
2025-02-06 2025-02-04 2.135 0 +0
2025-02-05 2025-02-03 2.125 0 +0
2025-02-04 2025-01-28 2.177 0 +0
2025-02-03 2025-01-24 2.146 0 +0
2025-01-27 2025-01-23 2.114 0 +0
2025-01-24 2025-01-22 2.093 0 +0
2025-01-23 2025-01-21 2.125 0 +0
2025-01-22 2025-01-20 2.146 0 +0
2025-01-21 2025-01-17 2.166 0 +0
2025-01-20 2025-01-16 2.146 0 +0
2025-01-17 2025-01-15 2.135 0 +0
2025-01-16 2025-01-14 2.166 0 +0
2025-01-15 2025-01-13 2.114 0 +0
2025-01-14 2025-01-10 2.125 0 +0
2025-01-13 2025-01-09 2.198 0 +0
2025-01-10 2025-01-08 2.187 0 +0
2025-01-09 2025-01-07 2.198 0 +0
2025-01-08 2025-01-06 2.208 0 +0
2025-01-07 2025-01-03 2.156 0 +0
2025-01-06 2025-01-02 2.198 0 +0
2025-01-03 2024-12-31 2.250 0 +0
2025-01-02 2024-12-27 2.239 0 +0
2024-12-30 2024-12-24 2.229 0 +0
2024-12-27 2024-12-20 2.187 0 +0
2024-12-23 2024-12-19 2.229 0 +0
2024-12-20 2024-12-18 2.250 0 +0
2024-12-19 2024-12-17 2.229 0 +0
2024-12-18 2024-12-16 2.229 0 +0
2024-12-17 2024-12-13 2.229 0 +0
2024-12-16 2024-12-12 2.271 0 +0
2024-12-13 2024-12-11 2.281 0 +0
2024-12-12 2024-12-10 2.281 0 +0
2024-12-11 2024-12-09 2.312 0 +0
2024-12-10 2024-12-06 2.260 0 +0
2024-12-09 2024-12-05 2.198 0 +0
2024-12-06 2024-12-04 2.198 0 +0
2024-12-05 2024-12-03 2.218 0 +0
2024-12-04 2024-12-02 2.208 0 +0
2024-12-03 2024-11-29 2.177 0 +0
2024-12-02 2024-11-28 2.135 0 +0
2024-11-29 2024-11-27 2.135 0 +0
2024-11-28 2024-11-26 2.125 0 +0
2024-11-27 2024-11-25 2.146 0 +0
2024-11-26 2024-11-22 2.146 0 +0
2024-11-25 2024-11-21 2.208 0 +0
2024-11-22 2024-11-20 2.229 0 +0
2024-11-21 2024-11-19 2.198 0 +0
2024-11-20 2024-11-18 2.198 0 +0
2024-11-19 2024-11-15 2.146 0 +0
2024-11-18 2024-11-14 2.125 0 +0
2024-11-15 2024-11-13 2.177 0 +0
2024-11-14 2024-11-12 2.156 0 +0
2024-11-13 2024-11-11 2.218 0 +0
2024-11-12 2024-11-08 2.271 0 +0
2024-11-11 2024-11-07 2.312 0 +0
2024-11-08 2024-11-06 2.239 0 +0
2024-11-07 2024-11-05 2.302 0 +0
2024-11-06 2024-11-04 2.271 0 +0
2024-11-05 2024-11-01 2.271 0 +0
2024-11-04 2024-10-31 2.250 0 -28,804
2024-10-29 2024-10-25 2.271 28,804 +28,804 0.00% 65,400
2024-09-05 2024-09-03 2.208 0 -28,804
2024-09-02 2024-08-29 2.187 28,804 +28,804 0.00% 63,000
2024-05-08 2024-05-06 2.516 0 -5,557
2023-12-28 2023-12-22 1.544 5,557 -37,045 0.00% 8,580
2023-12-22 2023-12-20 1.512 42,602 +37,045 0.00% 64,400
2023-06-08 2023-06-06 2.332 5,557 -27,784 0.00% 12,961
2023-06-05 2023-06-01 2.257 33,341 +27,784 0.00% 75,241
2020-06-22 2020-06-18 1.694 5,557 +245 0.00% 9,416
2019-10-22 2019-10-18 2.734 5,312 -88,528 0.00% 14,521
2019-10-21 2019-10-17 2.767 93,840 +88,528 0.01% 259,699
2019-06-19 2019-06-17 3.151 5,312 +132 0.00% 16,736
2019-05-07 2019-05-03 3.255 5,180 +5,180 0.00% 16,860
2016-10-05 2016-10-03 4.873 0 -33,000
2016-10-04 2016-09-30 4.861 33,000 +33,000 0.00% 160,401
2016-01-05 2015-12-31 4.812 0 -32,168
2015-10-12 2015-10-08 4.041 32,168 -4,825 0.00% 130,002
2015-09-08 2015-09-04 3.755 36,993 +4,825 0.00% 138,921
2015-06-04 2015-06-02 6.511 32,168 +407 0.00% 209,453
2015-03-24 2015-03-20 4.887 31,761 -7,940 0.00% 155,202
2014-12-29 2014-12-22 4.811 39,701 +7,940 0.00% 191,001
2014-06-04 2014-05-30 3.819 31,761 +1,076 0.00% 121,309
2013-05-27 2013-05-23 4.869 30,685 +866 0.00% 149,416
2013-03-18 2013-03-14 5.446 29,819 -37,274 0.00% 162,399
2013-03-13 2013-03-11 5.553 67,093 -2,982 0.01% 372,599
2013-02-21 2013-02-19 4.936 70,075 -14,910 0.01% 345,919
2012-05-24 2012-05-22 3.879 84,985 +3,870 0.01% 329,653
2011-04-28 2011-04-26 4.586 81,115 +2,807 0.01% 371,971
2011-02-11 2011-02-09 4.600 78,308 -1,374 0.01% 360,238
2011-02-08 2011-02-02 4.731 79,682 +1,374 0.01% 376,999
2010-12-15 2010-12-13 4.571 78,308 +2,747 0.01% 357,958
2010-05-19 2010-05-17 4.123 75,561 +2,452 0.01% 311,510
2010-04-28 2010-04-26 4.664 73,109 -6,646 0.01% 341,002
2010-03-25 2010-03-23 4.679 79,755 +6,646 0.01% 373,201
2010-01-28 2010-01-26 4.755 73,109 -6,646 0.01% 347,602
2010-01-25 2010-01-21 4.875 79,755 +19,939 0.01% 388,801
2010-01-04 2009-12-29 4.800 59,816 -6,646 0.01% 287,099
2009-12-29 2009-12-24 4.589 66,462 -19,939 0.01% 304,998
2009-12-22 2009-12-18 4.544 86,401 +13,292 0.01% 392,600
2009-12-08 2009-12-04 4.724 73,109 +6,647 0.01% 345,402
2009-12-03 2009-12-01 4.694 66,462 +6,646 0.01% 311,998
2009-11-11 2009-11-09 5.236 59,816 +33,231 0.01% 313,199
2009-06-03 2009-06-01 5.447 26,585 -7,975 0.00% 144,800
2009-05-27 2009-05-25 5.131 34,560 +7,975 0.00% 177,318
2009-05-22 2009-05-20 5.735 26,585 +640 0.00% 152,470
2009-05-18 2009-05-14 5.936 25,945 -64,863 0.00% 154,000
2008-11-04 2008-10-31 4.502 90,808 -6,486 0.01% 408,801
2008-10-23 2008-10-21 4.440 97,294 +6,486 0.01% 432,000
2008-10-22 2008-10-20 4.579 90,808 -6,486 0.01% 415,801
2008-10-21 2008-10-17 4.471 97,294 +6,486 0.01% 435,000
2008-10-16 2008-10-14 5.149 90,808 -6,486 0.01% 467,601
2008-10-13 2008-10-09 4.779 97,294 +6,486 0.01% 465,000
2008-09-16 2008-09-11 4.872 90,808 -6,486 0.01% 442,401
2008-09-12 2008-09-10 4.841 97,294 +6,486 0.01% 471,000
2008-06-27 2008-06-25 5.334 90,808 -6,486 0.01% 484,401
2008-06-25 2008-06-23 5.180 97,294 +6,486 0.01% 504,000
2008-06-12 2008-06-10 5.781 90,808 -12,972 0.01% 525,001
2008-06-06 2008-06-04 6.013 103,780 +12,972 0.01% 623,998
2008-05-28 2008-05-26 6.013 90,808 -12,972 0.01% 546,002
2008-05-26 2008-05-22 6.480 103,780 +19,459 0.01% 672,463
2008-05-23 2008-05-21 6.559 84,321 +14,549 0.01% 553,021
2008-05-15 2008-05-13 6.653 69,772 -25,371 0.01% 464,201
2008-05-14 2008-05-09 6.448 95,143 +25,371 0.01% 613,498
2008-05-09 2008-05-07 6.795 69,772 +31,715 0.01% 474,101
2008-05-06 2008-05-02 7.047 38,057 -31,715 0.00% 268,198
2008-05-05 2008-04-30 7.031 69,772 +31,715 0.01% 490,601
2008-03-06 2008-03-04 7.583 38,057 +6,343 0.00% 288,597
2008-03-04 2008-02-29 8.119 31,714 +6,342 0.00% 257,496
2008-01-31 2008-01-29 8.119 25,372 -19,028 0.00% 206,004
2008-01-30 2008-01-28 8.009 44,400 +19,028 0.00% 355,598
2008-01-29 2008-01-25 8.309 25,372 -12,685 0.00% 210,804
2008-01-28 2008-01-24 7.930 38,057 +12,685 0.00% 301,797
2007-12-17 2007-12-13 8.876 25,372 -12,685 0.00% 225,204
2007-12-14 2007-12-12 9.050 38,057 +12,685 0.00% 344,397
2007-10-29 2007-10-25 10.090 25,372 -6,342 0.00% 256,004
2007-10-26 2007-10-24 9.980 31,714 +6,342 0.00% 316,495
2007-10-25 2007-10-23 9.901 25,372 -6,342 0.00% 251,204
2007-10-24 2007-10-22 9.775 31,714 +6,342 0.00% 309,996
2007-10-15 2007-10-11 9.854 25,372 -6,342 0.00% 250,004
2007-10-12 2007-10-10 9.743 31,714 +6,342 0.00% 308,996
2007-09-10 2007-09-06 9.428 25,372 -12,685 0.00% 239,204
2007-09-07 2007-09-05 9.491 38,057 +12,685 0.00% 361,197
2007-06-26 2007-06-22 10.153 25,372 0.00% 257,604

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