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 1.590 0 +0
2025-10-13 2025-10-09 1.580 0 +0
2025-10-10 2025-10-08 1.580 0 +0
2025-10-09 2025-10-06 1.580 0 +0
2025-10-08 2025-10-03 1.560 0 +0
2025-10-06 2025-10-02 1.540 0 +0
2025-10-03 2025-09-30 1.550 0 +0
2025-10-02 2025-09-29 1.510 0 +0
2025-09-30 2025-09-26 1.450 0 +0
2025-09-29 2025-09-25 1.450 0 +0
2025-09-26 2025-09-24 1.460 0 +0
2025-09-25 2025-09-23 1.470 0 +0
2025-09-24 2025-09-22 1.520 0 +0
2025-09-23 2025-09-19 1.520 0 +0
2025-09-22 2025-09-18 1.540 0 +0
2025-09-19 2025-09-17 1.550 0 +0
2025-09-18 2025-09-16 1.510 0 +0
2025-09-17 2025-09-15 1.580 0 +0
2025-09-16 2025-09-12 1.630 0 +0
2025-09-15 2025-09-11 1.590 0 +0
2025-09-12 2025-09-10 1.590 0 +0
2025-09-11 2025-09-09 1.570 0 +0
2025-09-10 2025-09-08 1.560 0 +0
2025-09-09 2025-09-05 1.580 0 +0
2025-09-08 2025-09-04 1.590 0 +0
2025-09-05 2025-09-03 1.610 0 +0
2025-09-04 2025-09-02 1.580 0 +0
2025-09-03 2025-09-01 1.620 0 +0
2025-09-02 2025-08-29 1.710 0 +0
2025-09-01 2025-08-28 1.750 0 +0
2025-08-29 2025-08-27 1.730 0 +0
2025-08-28 2025-08-26 1.800 0 +0
2025-08-27 2025-08-25 1.750 0 +0
2025-08-26 2025-08-22 1.780 0 +0
2025-08-25 2025-08-21 1.750 0 +0
2025-08-22 2025-08-20 1.740 0 +0
2025-08-21 2025-08-19 1.680 0 +0
2025-08-20 2025-08-18 1.700 0 +0
2025-08-19 2025-08-15 1.680 0 +0
2025-08-18 2025-08-14 1.630 0 +0
2025-08-15 2025-08-13 1.540 0 +0
2025-08-14 2025-08-12 1.480 0 +0
2025-08-13 2025-08-11 1.460 0 +0
2025-08-12 2025-08-08 1.420 0 +0
2025-08-11 2025-08-07 1.410 0 +0
2025-08-08 2025-08-06 1.370 0 +0
2025-08-07 2025-08-05 1.390 0 +0
2025-08-06 2025-08-04 1.350 0 +0
2025-08-05 2025-08-01 1.330 0 +0
2025-08-04 2025-07-31 1.370 0 +0
2025-08-01 2025-07-30 1.400 0 +0
2025-07-31 2025-07-29 1.400 0 +0
2025-07-30 2025-07-28 1.410 0 +0
2025-07-29 2025-07-25 1.410 0 +0
2025-07-28 2025-07-24 1.430 0 +0
2025-07-25 2025-07-23 1.400 0 +0
2025-07-24 2025-07-22 1.420 0 +0
2025-07-23 2025-07-21 1.370 0 +0
2025-07-22 2025-07-18 1.340 0 +0
2025-07-21 2025-07-17 1.310 0 +0
2025-07-18 2025-07-16 1.310 0 +0
2025-07-17 2025-07-15 1.330 0 +0
2025-07-16 2025-07-14 1.380 0 +0
2025-07-15 2025-07-11 1.300 0 +0
2025-07-14 2025-07-10 1.330 0 +0
2025-07-11 2025-07-09 1.260 0 +0
2025-07-10 2025-07-08 1.280 0 +0
2025-07-09 2025-07-07 1.260 0 +0
2025-07-08 2025-07-04 1.270 0 +0
2025-07-07 2025-07-03 1.240 0 +0
2025-07-04 2025-07-02 1.210 0 +0
2025-07-03 2025-06-30 1.277 0 +0
2025-07-02 2025-06-27 1.288 0 +0
2025-06-30 2025-06-26 1.309 0 +0
2025-06-27 2025-06-25 1.309 0 +0
2025-06-26 2025-06-24 1.256 0 +0
2025-06-25 2025-06-23 1.204 0 +0
2025-06-24 2025-06-20 1.194 0 +0
2025-06-23 2025-06-19 1.173 0 +0
2025-06-20 2025-06-18 1.204 0 +0
2025-06-19 2025-06-17 1.225 0 +0
2025-06-18 2025-06-16 1.225 0 +0
2025-06-17 2025-06-13 1.173 0 +0
2025-06-16 2025-06-12 1.173 0 +0
2025-06-13 2025-06-11 1.173 0 +0
2025-06-12 2025-06-10 1.141 0 +0
2025-06-11 2025-06-09 1.131 0 +0
2025-06-10 2025-06-06 1.099 0 +0
2025-06-09 2025-06-05 1.099 0 +0
2025-06-06 2025-06-04 1.089 0 +0
2025-06-05 2025-06-03 1.089 0 +0
2025-06-04 2025-06-02 1.068 0 +0
2025-06-03 2025-05-30 1.057 0 +0
2025-06-02 2025-05-29 1.068 0 +0
2025-05-30 2025-05-28 1.057 0 +0
2025-05-29 2025-05-27 1.047 0 +0
2025-05-28 2025-05-26 1.047 0 +0
2025-05-27 2025-05-23 1.026 0 +0
2025-05-26 2025-05-22 1.037 0 +0
2025-05-23 2025-05-21 1.057 0 +0
2025-05-22 2025-05-20 1.047 0 +0
2025-05-21 2025-05-19 1.026 0 +0
2025-05-20 2025-05-16 1.016 0 +0
2025-05-19 2025-05-15 1.037 0 +0
2025-05-16 2025-05-14 1.047 0 +0
2025-05-15 2025-05-13 0.995 0 +0
2025-05-14 2025-05-12 1.016 0 +0
2025-05-13 2025-05-09 0.995 0 +0
2025-05-12 2025-05-08 0.995 0 +0
2025-05-09 2025-05-07 0.974 0 +0
2025-05-08 2025-05-06 0.963 0 +0
2025-05-07 2025-05-02 0.953 0 +0
2025-05-06 2025-04-30 0.942 0 +0
2025-05-02 2025-04-29 0.921 0 +0
2025-04-30 2025-04-28 0.911 0 +0
2025-04-29 2025-04-25 0.921 0 +0
2025-04-28 2025-04-24 0.890 0 +0
2025-04-25 2025-04-23 0.911 0 +0
2025-04-24 2025-04-22 0.869 0 +0
2025-04-23 2025-04-17 0.869 0 +0
2025-04-22 2025-04-16 0.848 0 +0
2025-04-17 2025-04-15 0.869 0 +0
2025-04-16 2025-04-14 0.890 0 +0
2025-04-15 2025-04-11 0.848 0 +0
2025-04-14 2025-04-10 0.859 0 +0
2025-04-11 2025-04-09 0.890 0 +0
2025-04-10 2025-04-08 0.869 0 +0
2025-04-09 2025-04-07 0.838 0 +0
2025-04-08 2025-04-03 0.984 0 +0
2025-04-07 2025-04-02 1.026 0 +0
2025-04-03 2025-04-01 0.995 0 +0
2025-04-02 2025-03-31 1.005 0 +0
2025-04-01 2025-03-28 1.110 0 +0
2025-03-31 2025-03-27 1.131 0 +0
2025-03-28 2025-03-26 1.120 0 +0
2025-03-27 2025-03-25 1.120 0 +0
2025-03-26 2025-03-24 1.173 0 +0
2025-03-25 2025-03-21 1.131 0 +0
2025-03-24 2025-03-20 1.152 0 +0
2025-03-21 2025-03-19 1.204 0 +0
2025-03-20 2025-03-18 1.173 0 +0
2025-03-19 2025-03-17 1.141 0 +0
2025-03-18 2025-03-14 1.131 0 +0
2025-03-17 2025-03-13 1.089 0 +0
2025-03-14 2025-03-12 1.099 0 +0
2025-03-13 2025-03-11 1.078 0 +0
2025-03-12 2025-03-10 1.078 0 +0
2025-03-11 2025-03-07 1.078 0 +0
2025-03-10 2025-03-06 1.078 0 +0
2025-03-07 2025-03-05 1.037 0 +0
2025-03-06 2025-03-04 1.057 0 +0
2025-03-05 2025-03-03 1.016 0 +0
2025-03-04 2025-02-28 1.016 0 +0
2025-03-03 2025-02-27 1.078 0 +0
2025-02-28 2025-02-26 1.099 0 +0
2025-02-27 2025-02-25 1.047 0 +0
2025-02-26 2025-02-24 1.016 0 +0
2025-02-25 2025-02-21 0.974 0 +0
2025-02-24 2025-02-20 0.963 0 +0
2025-02-21 2025-02-19 0.963 0 +0
2025-02-20 2025-02-18 0.963 0 +0
2025-02-19 2025-02-17 0.963 0 +0
2025-02-18 2025-02-14 0.942 0 +0
2025-02-17 2025-02-13 0.921 0 +0
2025-02-14 2025-02-12 0.963 0 +0
2025-02-13 2025-02-11 0.921 0 +0
2025-02-12 2025-02-10 0.932 0 +0
2025-02-11 2025-02-07 0.921 0 +0
2025-02-10 2025-02-06 0.890 0 +0
2025-02-07 2025-02-05 0.890 0 +0
2025-02-06 2025-02-04 0.869 0 +0
2025-02-05 2025-02-03 0.848 0 +0
2025-02-04 2025-01-28 0.848 0 +0
2025-02-03 2025-01-24 0.848 0 +0
2025-01-27 2025-01-23 0.848 0 +0
2025-01-24 2025-01-22 0.827 0 +0
2025-01-23 2025-01-21 0.838 0 +0
2025-01-22 2025-01-20 0.848 0 +0
2025-01-21 2025-01-17 0.838 0 +0
2025-01-20 2025-01-16 0.838 0 +0
2025-01-17 2025-01-15 0.827 0 +0
2025-01-16 2025-01-14 0.848 0 +0
2025-01-15 2025-01-13 0.827 0 +0
2025-01-14 2025-01-10 0.806 0 +0
2025-01-13 2025-01-09 0.827 0 +0
2025-01-10 2025-01-08 0.848 0 +0
2025-01-09 2025-01-07 0.827 0 +0
2025-01-08 2025-01-06 0.848 0 +0
2025-01-07 2025-01-03 0.869 0 +0
2025-01-06 2025-01-02 0.869 0 +0
2025-01-03 2024-12-31 0.911 0 +0
2025-01-02 2024-12-27 0.900 0 +0
2024-12-30 2024-12-24 0.911 0 +0
2024-12-27 2024-12-20 0.879 0 +0
2024-12-23 2024-12-19 0.890 0 +0
2024-12-20 2024-12-18 0.911 0 +0
2024-12-19 2024-12-17 0.890 0 +0
2024-12-18 2024-12-16 0.879 0 +0
2024-12-17 2024-12-13 0.890 0 +0
2024-12-16 2024-12-12 0.932 0 +0
2024-12-13 2024-12-11 0.932 0 +0
2024-12-12 2024-12-10 0.921 0 +0
2024-12-11 2024-12-09 0.932 0 +0
2024-12-10 2024-12-06 0.879 0 +0
2024-12-09 2024-12-05 0.890 0 +0
2024-12-06 2024-12-04 0.879 0 +0
2024-12-05 2024-12-03 0.900 0 +0
2024-12-04 2024-12-02 0.890 0 +0
2024-12-03 2024-11-29 0.869 0 +0
2024-12-02 2024-11-28 0.869 0 +0
2024-11-29 2024-11-27 0.900 0 +0
2024-11-28 2024-11-26 0.869 0 +0
2024-11-27 2024-11-25 0.890 0 +0
2024-11-26 2024-11-22 0.890 0 +0
2024-11-25 2024-11-21 0.921 0 +0
2024-11-22 2024-11-20 0.963 0 +0
2024-11-21 2024-11-19 0.942 0 +0
2024-11-20 2024-11-18 0.942 0 +0
2024-11-19 2024-11-15 0.921 0 +0
2024-11-18 2024-11-14 0.921 0 +0
2024-11-15 2024-11-13 0.953 0 +0
2024-11-14 2024-11-12 0.963 0 +0
2024-11-13 2024-11-11 0.995 0 +0
2024-11-12 2024-11-08 1.016 0 +0
2024-11-11 2024-11-07 1.026 0 +0
2024-11-08 2024-11-06 1.005 0 +0
2024-11-07 2024-11-05 1.016 0 +0
2024-11-06 2024-11-04 0.963 0 +0
2024-11-05 2024-11-01 0.984 0 +0
2024-11-04 2024-10-31 0.974 0 +0
2024-11-01 2024-10-30 1.005 0 +0
2024-10-31 2024-10-29 1.026 0 +0
2024-10-30 2024-10-28 1.037 0 +0
2024-10-29 2024-10-25 1.026 0 +0
2024-10-28 2024-10-24 1.026 0 +0
2024-10-25 2024-10-23 1.047 0 +0
2024-10-24 2024-10-22 1.005 0 +0
2024-10-23 2024-10-21 0.995 0 +0
2024-10-22 2024-10-18 0.984 0 +0
2024-10-21 2024-10-17 0.942 0 +0
2024-10-18 2024-10-16 0.932 0 +0
2024-10-17 2024-10-15 0.911 0 +0
2024-10-16 2024-10-14 0.984 0 +0
2024-10-15 2024-10-10 1.026 0 +0
2024-10-14 2024-10-09 0.974 0 +0
2024-10-10 2024-10-08 1.057 0 -9,551
2024-07-03 2024-06-28 0.648 9,551 +758 0.00% 6,191
2023-06-29 2023-06-27 0.632 8,793 +249 0.00% 5,557
2022-06-27 2022-06-23 0.898 8,544 +634 0.00% 7,669
2021-06-29 2021-06-25 1.103 7,910 +475 0.00% 8,724
2020-06-26 2020-06-23 1.198 7,435 +421 0.00% 8,904
2019-06-25 2019-06-21 2.091 7,014 +174 0.00% 14,664
2018-07-30 2018-07-26 2.398 6,840 -27,361 0.00% 16,400
2018-07-03 2018-06-28 2.481 34,201 +1,148 0.00% 84,847
2017-07-25 2017-07-21 2.829 33,053 -19,832 0.00% 93,499
2017-07-19 2017-07-17 2.814 52,885 +19,832 0.00% 148,799
2017-06-22 2017-06-20 2.717 33,053 +1,028 0.00% 89,793
2017-06-08 2017-06-06 2.732 32,025 -32,024 0.00% 87,501
2017-05-15 2017-05-11 2.732 64,049 -32,025 0.00% 174,999
2016-06-22 2016-06-20 2.818 96,074 +2,928 0.00% 270,751
2016-02-18 2016-02-16 2.995 93,146 -18,629 0.00% 278,999
2016-02-15 2016-02-11 2.786 111,775 +18,629 0.00% 311,399
2015-11-06 2015-11-04 4.316 93,146 +85,694 0.00% 401,999
2015-10-29 2015-10-27 4.396 7,452 +7,452 0.00% 32,761
2015-10-28 2015-10-26 4.348 0

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