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 | 0.960 | 30,000 | +0 | 0.00% | 28,800 |
| 2025-10-13 | 2025-10-09 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-10-10 | 2025-10-08 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-10-09 | 2025-10-06 | 1.050 | 30,000 | +0 | 0.00% | 31,500 |
| 2025-10-08 | 2025-10-03 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-10-06 | 2025-10-02 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-10-03 | 2025-09-30 | 1.070 | 30,000 | +0 | 0.00% | 32,100 |
| 2025-10-02 | 2025-09-29 | 1.060 | 30,000 | +0 | 0.00% | 31,800 |
| 2025-09-30 | 2025-09-26 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-09-29 | 2025-09-25 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-09-26 | 2025-09-24 | 1.060 | 30,000 | +0 | 0.00% | 31,800 |
| 2025-09-25 | 2025-09-23 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-09-24 | 2025-09-22 | 1.060 | 30,000 | +0 | 0.00% | 31,800 |
| 2025-09-23 | 2025-09-19 | 1.080 | 30,000 | +0 | 0.00% | 32,400 |
| 2025-09-22 | 2025-09-18 | 1.080 | 30,000 | +0 | 0.00% | 32,400 |
| 2025-09-19 | 2025-09-17 | 1.090 | 30,000 | +0 | 0.00% | 32,700 |
| 2025-09-18 | 2025-09-16 | 1.060 | 30,000 | +0 | 0.00% | 31,800 |
| 2025-09-17 | 2025-09-15 | 1.050 | 30,000 | +30,000 | 0.00% | 31,500 |
| 2019-12-27 | 2019-12-20 | 1.380 | 0 | -20,000 | ||
| 2018-08-22 | 2018-08-20 | 0.860 | 20,000 | -20,000 | 0.00% | 17,200 |
| 2018-05-31 | 2018-05-29 | 1.060 | 40,000 | -20,000 | 0.00% | 42,400 |
| 2018-05-30 | 2018-05-28 | 1.060 | 60,000 | -40,000 | 0.00% | 63,600 |
| 2018-05-28 | 2018-05-24 | 1.210 | 100,000 | +80,000 | 0.00% | 121,000 |
| 2016-03-01 | 2016-02-26 | 1.630 | 20,000 | -10,000 | 0.00% | 32,600 |
| 2016-02-02 | 2016-01-29 | 1.570 | 30,000 | +10,000 | 0.00% | 47,100 |
| 2016-01-20 | 2016-01-18 | 1.660 | 20,000 | -10,000 | 0.00% | 33,200 |
| 2015-10-27 | 2015-10-23 | 2.140 | 30,000 | -20,000 | 0.00% | 64,200 |
| 2015-10-22 | 2015-10-19 | 2.160 | 50,000 | +20,000 | 0.00% | 108,000 |
| 2015-09-24 | 2015-09-22 | 1.890 | 30,000 | +10,000 | 0.00% | 56,700 |
| 2015-08-21 | 2015-08-19 | 2.020 | 20,000 | -10,000 | 0.00% | 40,400 |
| 2015-07-17 | 2015-07-15 | 2.180 | 30,000 | +20,000 | 0.00% | 65,400 |
| 2015-07-14 | 2015-07-10 | 2.450 | 10,000 | +10,000 | 0.00% | 24,500 |
| 2015-07-09 | 2015-07-07 | 1.950 | 0 | -10,000 | ||
| 2015-06-24 | 2015-06-22 | 3.340 | 10,000 | -10,000 | 0.00% | 33,400 |
| 2015-06-09 | 2015-06-05 | 3.530 | 20,000 | -10,000 | 0.00% | 70,600 |
| 2015-06-01 | 2015-05-28 | 3.150 | 30,000 | +10,000 | 0.00% | 94,500 |
| 2015-05-19 | 2015-05-15 | 3.680 | 20,000 | +10,000 | 0.00% | 73,600 |
| 2015-05-07 | 2015-05-05 | 3.490 | 10,000 | -10,000 | 0.00% | 34,900 |
| 2015-04-24 | 2015-04-22 | 4.220 | 20,000 | -60,000 | 0.00% | 84,400 |
| 2015-04-17 | 2015-04-15 | 3.910 | 80,000 | +30,000 | 0.00% | 312,800 |
| 2015-03-20 | 2015-03-18 | 2.650 | 50,000 | -10,000 | 0.00% | 132,500 |
| 2015-03-06 | 2015-03-04 | 1.870 | 60,000 | -20,000 | 0.00% | 112,200 |
| 2015-03-03 | 2015-02-27 | 1.800 | 80,000 | +10,000 | 0.00% | 144,000 |
| 2014-06-16 | 2014-06-12 | 1.740 | 70,000 | +10,000 | 0.00% | 121,800 |
| 2014-03-26 | 2014-03-24 | 1.770 | 60,000 | -20,000 | 0.00% | 106,200 |
| 2014-03-25 | 2014-03-21 | 1.820 | 80,000 | +20,000 | 0.00% | 145,600 |
| 2014-03-14 | 2014-03-12 | 1.830 | 60,000 | +60,000 | 0.00% | 109,800 |
| 2009-05-20 | 2009-05-18 | 0.489 | 0 | -67,879 | ||
| 2009-05-15 | 2009-05-13 | 0.524 | 67,879 | +67,879 | 0.01% | 35,600 |
| 2009-05-13 | 2009-05-11 | 0.548 | 0 | -169,697 | ||
| 2009-05-12 | 2009-05-08 | 0.577 | 169,697 | +169,697 | 0.02% | 98,000 |
| 2009-04-27 | 2009-04-23 | 0.589 | 0 | -84,848 | ||
| 2009-04-23 | 2009-04-21 | 0.359 | 84,848 | -84,849 | 0.01% | 30,500 |
| 2009-04-20 | 2009-04-16 | 0.371 | 169,697 | -84,848 | 0.02% | 63,000 |
| 2009-04-09 | 2009-04-07 | 0.324 | 254,545 | +169,697 | 0.03% | 82,500 |
| 2009-03-06 | 2009-03-04 | 0.324 | 84,848 | -84,849 | 0.01% | 27,500 |
| 2009-02-23 | 2009-02-19 | 0.348 | 169,697 | +84,849 | 0.02% | 59,000 |
| 2009-02-20 | 2009-02-18 | 0.348 | 84,848 | -84,849 | 0.01% | 29,500 |
| 2009-01-13 | 2009-01-09 | 0.342 | 169,697 | +169,697 | 0.03% | 58,000 |
| 2009-01-09 | 2009-01-07 | 0.359 | 0 | -84,848 | ||
| 2009-01-08 | 2009-01-06 | 0.383 | 84,848 | -67,879 | 0.01% | 32,500 |
| 2009-01-07 | 2009-01-05 | 0.348 | 152,727 | -169,697 | 0.02% | 53,100 |
| 2009-01-06 | 2009-01-02 | 0.342 | 322,424 | +322,424 | 0.05% | 110,200 |
| 2008-12-03 | 2008-12-01 | 0.318 | 0 | -169,697 | ||
| 2008-11-28 | 2008-11-26 | 0.289 | 169,697 | +169,697 | 0.03% | 49,000 |
| 2008-07-15 | 2008-07-11 | 0.931 | 0 | -50,909 | ||
| 2008-06-18 | 2008-06-16 | 1.072 | 50,909 | +50,909 | 0.01% | 54,600 |
| 2008-05-23 | 2008-05-21 | 1.461 | 0 | -25,455 | ||
| 2008-05-09 | 2008-05-07 | 1.721 | 25,455 | -25,454 | 0.00% | 43,801 |
| 2008-05-08 | 2008-05-06 | 1.237 | 50,909 | +50,909 | 0.01% | 63,000 |
| 2007-09-21 | 2007-09-19 | 4.714 | 0 | -25,455 | ||
| 2007-07-10 | 2007-07-06 | 4.231 | 25,455 | +25,455 | 0.00% | 107,702 |
| 2007-06-26 | 2007-06-22 | 3.854 | 0 |
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