History of CCASS shareholding

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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 4.510 60,000 +0 0.01% 270,600
2025-10-13 2025-10-09 4.150 60,000 +0 0.01% 249,000
2025-10-10 2025-10-08 4.460 60,000 +20,000 0.01% 267,600
2025-10-06 2025-10-02 3.740 40,000 +40,000 0.01% 149,600
2025-01-17 2025-01-15 1.884 0 -29,459
2024-11-13 2024-11-11 2.332 29,459 -29,459 0.01% 68,701
2024-11-11 2024-11-07 2.454 58,918 +29,459 0.01% 144,601
2024-11-01 2024-10-30 2.587 29,459 +29,459 0.01% 76,201
2016-12-07 2016-12-05 4.587 0

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