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 | 27.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 27.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 27.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 28.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 28.040 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 27.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 27.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 26.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 26.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 26.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 27.669 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 27.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 27.405 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 27.425 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 27.486 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 27.649 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 28.016 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 27.690 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 27.853 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 27.832 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 27.629 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 27.486 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 28.118 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 29.483 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.238 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 28.668 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.014 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.586 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.912 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 27.975 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 28.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 28.179 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 27.863 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 28.016 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 28.474 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 28.423 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 28.372 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 27.965 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 27.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 27.659 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.201 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.048 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 26.946 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 27.048 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 26.844 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 27.048 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 26.488 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 26.488 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 26.284 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 26.386 | 0 | -982 | ||
| 2025-06-05 | 2025-06-03 | 26.732 | 982 | +52 | 0.00% | 26,250 |
| 2025-05-27 | 2025-05-23 | 26.140 | 930 | -2,788 | 0.00% | 24,310 |
| 2025-05-16 | 2025-05-14 | 26.140 | 3,718 | +929 | 0.00% | 97,188 |
| 2025-05-14 | 2025-05-12 | 26.355 | 2,789 | +930 | 0.00% | 73,504 |
| 2025-05-12 | 2025-05-08 | 24.365 | 1,859 | +929 | 0.00% | 45,295 |
| 2025-05-08 | 2025-05-06 | 24.150 | 930 | +930 | 0.00% | 22,459 |
| 2021-06-01 | 2021-05-28 | 52.249 | 0 | -7,158 | ||
| 2021-05-17 | 2021-05-13 | 48.687 | 7,158 | +7,158 | 0.00% | 348,499 |
| 2021-02-09 | 2021-02-05 | 43.029 | 0 | -4,076 | ||
| 2021-02-04 | 2021-02-02 | 44.146 | 4,076 | +4,076 | 0.00% | 179,940 |
| 2020-08-06 | 2020-08-04 | 41.690 | 0 | -4,009 | ||
| 2020-07-09 | 2020-07-07 | 43.536 | 4,009 | +4,009 | 0.00% | 174,537 |
| 2020-03-26 | 2020-03-24 | 42.323 | 0 | -3,848 | ||
| 2020-03-23 | 2020-03-19 | 44.912 | 3,848 | +3,848 | 0.00% | 172,823 |
| 2020-03-06 | 2020-03-04 | 53.347 | 0 | -3,848 | ||
| 2020-03-05 | 2020-03-03 | 53.051 | 3,848 | +3,848 | 0.00% | 204,141 |
| 2019-07-29 | 2019-07-25 | 64.075 | 0 | -5,588 | ||
| 2019-07-26 | 2019-07-24 | 64.075 | 5,588 | +5,588 | 0.00% | 358,054 |
| 2019-04-10 | 2019-04-08 | 85.296 | 0 | -1,179 | ||
| 2019-04-08 | 2019-04-03 | 84.702 | 1,179 | +1,179 | 0.00% | 99,864 |
| 2019-02-20 | 2019-02-18 | 76.139 | 0 | -1,297 | ||
| 2018-09-05 | 2018-09-03 | 70.550 | 1,297 | +15 | 0.00% | 91,503 |
| 2018-06-21 | 2018-06-19 | 73.983 | 1,282 | +117 | 0.00% | 94,846 |
| 2018-06-05 | 2018-06-01 | 100.537 | 1,165 | +131 | 0.00% | 117,126 |
| 2018-05-28 | 2018-05-24 | 99.087 | 1,034 | +1,034 | 0.00% | 102,456 |
| 2017-08-09 | 2017-08-07 | 91.579 | 0 | -512 | ||
| 2017-07-17 | 2017-07-13 | 86.892 | 512 | +512 | 0.00% | 44,489 |
| 2016-10-05 | 2016-10-03 | 101.633 | 0 | -1,393 | ||
| 2016-10-04 | 2016-09-30 | 100.975 | 1,393 | +1,393 | 0.00% | 140,658 |
| 2016-01-05 | 2015-12-31 | 118.378 | 0 | -1,115 | ||
| 2015-09-02 | 2015-08-31 | 119.984 | 1,115 | +9 | 0.00% | 133,783 |
| 2015-07-09 | 2015-07-07 | 128.779 | 1,106 | +100 | 0.00% | 142,430 |
| 2015-06-04 | 2015-06-02 | 175.831 | 1,006 | +102 | 0.00% | 176,886 |
| 2014-09-10 | 2014-09-05 | 154.387 | 904 | +6 | 0.00% | 139,566 |
| 2014-07-18 | 2014-07-16 | 130.321 | 898 | +81 | 0.00% | 117,029 |
| 2014-06-11 | 2014-06-09 | 165.807 | 817 | +85 | 0.00% | 135,464 |
| 2013-09-04 | 2013-09-02 | 148.763 | 732 | +5 | 0.00% | 108,895 |
| 2013-07-15 | 2013-07-11 | 152.716 | 727 | +66 | 0.00% | 111,024 |
| 2013-06-05 | 2013-06-03 | 193.205 | 661 | +68 | 0.00% | 127,709 |
| 2013-05-08 | 2013-05-06 | 200.609 | 593 | -283 | 0.00% | 118,961 |
| 2013-04-22 | 2013-04-18 | 192.324 | 876 | +283 | 0.00% | 168,476 |
| 2012-09-04 | 2012-08-31 | 169.277 | 593 | +4 | 0.00% | 100,381 |
| 2012-07-04 | 2012-06-29 | 151.355 | 589 | -845 | 0.00% | 89,148 |
| 2012-06-13 | 2012-06-11 | 148.011 | 1,434 | +24 | 0.00% | 212,248 |
| 2012-05-15 | 2012-05-11 | 144.040 | 1,410 | +831 | 0.00% | 203,097 |
| 2012-02-15 | 2012-02-13 | 154.690 | 579 | -2,770 | 0.00% | 89,566 |
| 2012-02-14 | 2012-02-10 | 153.427 | 3,349 | +2,770 | 0.00% | 513,826 |
| 2011-09-07 | 2011-09-05 | 156.861 | 579 | +4 | 0.00% | 90,823 |
| 2011-04-21 | 2011-04-19 | 197.949 | 575 | +7 | 0.00% | 113,821 |
| 2010-09-08 | 2010-09-06 | 182.670 | 568 | +4 | 0.00% | 103,757 |
| 2010-06-28 | 2010-06-24 | 178.409 | 564 | -270 | 0.00% | 100,623 |
| 2010-06-21 | 2010-06-17 | 173.036 | 834 | +270 | 0.00% | 144,312 |
| 2010-04-16 | 2010-04-14 | 207.339 | 564 | +10 | 0.00% | 116,939 |
| 2009-11-25 | 2009-11-23 | 210.199 | 554 | +3 | 0.00% | 116,450 |
| 2009-08-31 | 2009-08-27 | 177.788 | 551 | -2,638 | 0.00% | 97,961 |
| 2009-08-05 | 2009-08-03 | 200.532 | 3,189 | -1,103 | 0.00% | 639,498 |
| 2009-08-04 | 2009-07-31 | 194.088 | 4,292 | +1,103 | 0.00% | 833,026 |
| 2009-04-16 | 2009-04-14 | 134.784 | 3,189 | +27 | 0.00% | 429,825 |
| 2009-03-31 | 2009-03-27 | 117.386 | 3,162 | -523 | 0.00% | 371,175 |
| 2009-02-24 | 2009-02-20 | 94.253 | 3,685 | +523 | 0.00% | 347,322 |
| 2008-11-28 | 2008-11-26 | 102.924 | 3,162 | +84 | 0.00% | 325,447 |
| 2008-10-28 | 2008-10-24 | 102.139 | 3,078 | +2,900 | 0.00% | 314,383 |
| 2008-10-27 | 2008-10-23 | 106.067 | 178 | -2,900 | 0.00% | 18,880 |
| 2008-10-15 | 2008-10-13 | 109.013 | 3,078 | -1,272 | 0.00% | 335,543 |
| 2008-10-14 | 2008-10-10 | 94.282 | 4,350 | +1,272 | 0.00% | 410,126 |
| 2008-04-17 | 2008-04-15 | 223.939 | 3,078 | +22 | 0.00% | 689,284 |
| 2008-01-17 | 2008-01-15 | 293.376 | 3,056 | +1,264 | 0.00% | 896,557 |
| 2008-01-16 | 2008-01-14 | 299.509 | 1,792 | -1,264 | 0.00% | 536,719 |
| 2007-12-17 | 2007-12-13 | 286.848 | 3,056 | +1,287 | 0.00% | 876,607 |
| 2007-12-14 | 2007-12-12 | 293.969 | 1,769 | +505 | 0.00% | 520,032 |
| 2007-12-13 | 2007-12-11 | 300.696 | 1,264 | -1,263 | 0.00% | 380,079 |
| 2007-12-12 | 2007-12-10 | 280.913 | 2,527 | +2,527 | 0.00% | 709,867 |
| 2007-12-07 | 2007-12-05 | 292.585 | 0 | -2,527 | ||
| 2007-12-06 | 2007-12-04 | 286.452 | 2,527 | +2,527 | 0.00% | 723,864 |
| 2007-12-03 | 2007-11-29 | 270.824 | 0 | -505 | ||
| 2007-11-30 | 2007-11-28 | 253.613 | 505 | -1,264 | 0.00% | 128,075 |
| 2007-11-29 | 2007-11-27 | 249.261 | 1,769 | -1,264 | 0.00% | 440,942 |
| 2007-11-26 | 2007-11-22 | 237.820 | 3,033 | +506 | 0.00% | 721,308 |
| 2007-11-23 | 2007-11-21 | 246.628 | 2,527 | +2,027 | 0.00% | 623,229 |
| 2007-11-15 | 2007-11-13 | 277.056 | 500 | -249 | 0.00% | 138,528 |
| 2007-11-06 | 2007-11-02 | 262.843 | 749 | +249 | 0.00% | 196,869 |
| 2007-11-01 | 2007-10-30 | 279.058 | 500 | +500 | 0.00% | 139,529 |
| 2007-10-30 | 2007-10-26 | 259.640 | 0 | -7,493 | ||
| 2007-10-29 | 2007-10-25 | 247.429 | 7,493 | +7,493 | 0.00% | 1,853,984 |
| 2007-10-15 | 2007-10-11 | 247.028 | 0 | -250 | ||
| 2007-09-24 | 2007-09-20 | 245.227 | 250 | +250 | 0.00% | 61,307 |
| 2007-09-14 | 2007-09-12 | 235.818 | 0 | -2,498 | ||
| 2007-09-13 | 2007-09-11 | 225.008 | 2,498 | +2,498 | 0.00% | 562,070 |
| 2007-08-27 | 2007-08-23 | 214.799 | 0 | -2,498 | ||
| 2007-08-16 | 2007-08-14 | 212.797 | 2,498 | +2,498 | 0.00% | 531,566 |
| 2007-08-08 | 2007-08-06 | 208.793 | 0 | -250 | ||
| 2007-08-06 | 2007-08-02 | 211.395 | 250 | +250 | 0.00% | 52,849 |
| 2007-07-11 | 2007-07-09 | 221.605 | 0 | -1,249 | ||
| 2007-07-03 | 2007-06-28 | 213.598 | 1,249 | +1,249 | 0.00% | 266,783 |
| 2007-06-26 | 2007-06-22 | 223.206 | 0 |
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