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 9.100 0 +0
2025-10-13 2025-10-09 9.330 0 +0
2025-10-10 2025-10-08 8.960 0 +0
2025-10-09 2025-10-06 8.930 0 +0
2025-10-08 2025-10-03 9.060 0 +0
2025-10-06 2025-10-02 9.160 0 +0
2025-10-03 2025-09-30 9.270 0 +0
2025-10-02 2025-09-29 8.900 0 +0
2025-09-30 2025-09-26 8.670 0 +0
2025-09-29 2025-09-25 9.060 0 +0
2025-09-26 2025-09-24 8.990 0 +0
2025-09-25 2025-09-23 9.020 0 +0
2025-09-24 2025-09-22 9.330 0 +0
2025-09-23 2025-09-19 9.280 0 +0
2025-09-22 2025-09-18 9.570 0 +0
2025-09-19 2025-09-17 9.400 0 +0
2025-09-18 2025-09-16 9.160 0 +0
2025-09-17 2025-09-15 9.560 0 +0
2025-09-16 2025-09-12 9.650 0 +0
2025-09-15 2025-09-11 9.255 0 +0
2025-09-12 2025-09-10 9.074 0 +0
2025-09-11 2025-09-09 9.185 0 +0
2025-09-10 2025-09-08 9.235 0 +0
2025-09-09 2025-09-05 9.818 0 +0
2025-09-08 2025-09-04 9.828 0 +0
2025-09-05 2025-09-03 10.170 0 +0
2025-09-04 2025-09-02 10.049 0 +0
2025-09-03 2025-09-01 10.230 0 +0
2025-09-02 2025-08-29 11.878 0 +0
2025-09-01 2025-08-28 11.657 0 +0
2025-08-29 2025-08-27 11.396 0 +0
2025-08-28 2025-08-26 11.526 0 +0
2025-08-27 2025-08-25 10.682 0 +0
2025-08-26 2025-08-22 10.612 0 +0
2025-08-25 2025-08-21 10.150 0 +0
2025-08-22 2025-08-20 9.888 0 +0
2025-08-21 2025-08-19 10.270 0 +0
2025-08-20 2025-08-18 10.441 0 +0
2025-08-19 2025-08-15 10.732 0 +0
2025-08-18 2025-08-14 10.843 0 +0
2025-08-15 2025-08-13 10.783 0 +0
2025-08-14 2025-08-12 10.391 0 +0
2025-08-13 2025-08-11 11.114 0 +0
2025-08-12 2025-08-08 11.245 0 +0
2025-08-11 2025-08-07 11.396 0 +0
2025-08-08 2025-08-06 11.376 0 +0
2025-08-07 2025-08-05 11.084 0 +0
2025-08-06 2025-08-04 11.908 0 +0
2025-08-05 2025-08-01 11.657 0 +0
2025-08-04 2025-07-31 12.139 0 +0
2025-08-01 2025-07-30 10.933 0 +0
2025-07-31 2025-07-29 10.933 0 +0
2025-07-30 2025-07-28 10.129 0 +0
2025-07-29 2025-07-25 10.039 0 +0
2025-07-28 2025-07-24 11.235 0 +0
2025-07-25 2025-07-23 10.692 0 +0
2025-07-24 2025-07-22 10.672 0 +0
2025-07-23 2025-07-21 11.235 0 +0
2025-07-22 2025-07-18 11.235 0 +0
2025-07-21 2025-07-17 10.652 0 +0
2025-07-18 2025-07-16 10.330 0 +0
2025-07-17 2025-07-15 10.230 0 +0
2025-07-16 2025-07-14 9.999 0 +0
2025-07-15 2025-07-11 9.949 0 +0
2025-07-14 2025-07-10 9.939 0 +0
2025-07-11 2025-07-09 9.547 0 +0
2025-07-10 2025-07-08 9.466 0 +0
2025-07-09 2025-07-07 8.934 0 +0
2025-07-08 2025-07-04 8.823 0 +0
2025-07-07 2025-07-03 8.562 0 +0
2025-07-04 2025-07-02 8.512 0 +0
2025-07-03 2025-06-30 9.074 0 +0
2025-07-02 2025-06-27 8.612 0 +0
2025-06-30 2025-06-26 8.461 0 +0
2025-06-27 2025-06-25 8.391 0 +0
2025-06-26 2025-06-24 8.331 0 +0
2025-06-25 2025-06-23 7.728 0 +0
2025-06-24 2025-06-20 7.848 0 +0
2025-06-23 2025-06-19 7.698 0 +0
2025-06-20 2025-06-18 7.708 0 +0
2025-06-19 2025-06-17 7.688 0 +0
2025-06-18 2025-06-16 7.989 0 +0
2025-06-17 2025-06-13 7.808 0 +0
2025-06-16 2025-06-12 8.079 0 +0
2025-06-13 2025-06-11 7.678 0 +0
2025-06-12 2025-06-10 7.456 0 +0
2025-06-11 2025-06-09 6.763 0 +0
2025-06-10 2025-06-06 6.688 0 +0
2025-06-09 2025-06-05 6.698 0 +0
2025-06-06 2025-06-04 6.465 0 +0
2025-06-05 2025-06-03 6.668 0 +0
2025-06-04 2025-06-02 6.810 0 +0
2025-06-03 2025-05-30 6.678 0 +0
2025-06-02 2025-05-29 6.790 0 +0
2025-05-30 2025-05-28 6.445 0 +0
2025-05-29 2025-05-27 6.526 0 +0
2025-05-28 2025-05-26 6.344 0 +0
2025-05-27 2025-05-23 6.506 0 +0
2025-05-26 2025-05-22 6.668 0 +0
2025-05-23 2025-05-21 7.114 0 +0
2025-05-22 2025-05-20 5.979 0 +0
2025-05-21 2025-05-19 5.898 0 +0
2025-05-20 2025-05-16 5.928 0 +0
2025-05-19 2025-05-15 5.999 0 +0
2025-05-16 2025-05-14 5.918 0 +0
2025-05-15 2025-05-13 5.472 0 +0
2025-05-14 2025-05-12 5.513 0 +0
2025-05-13 2025-05-09 5.391 0 +0
2025-05-12 2025-05-08 5.452 0 +0
2025-05-09 2025-05-07 5.472 0 +0
2025-05-08 2025-05-06 5.574 0 +0
2025-05-07 2025-05-02 5.604 0 +0
2025-05-06 2025-04-30 5.543 0 +0
2025-05-02 2025-04-29 5.026 0 +0
2025-04-30 2025-04-28 4.986 0 +0
2025-04-29 2025-04-25 4.854 0 +0
2025-04-28 2025-04-24 4.814 0 +0
2025-04-25 2025-04-23 4.976 0 +0
2025-04-24 2025-04-22 4.662 0 +0
2025-04-23 2025-04-17 4.672 0 +0
2025-04-22 2025-04-16 4.672 0 +0
2025-04-17 2025-04-15 4.955 0 +0
2025-04-16 2025-04-14 5.047 0 +0
2025-04-15 2025-04-11 4.955 0 +0
2025-04-14 2025-04-10 4.935 0 +0
2025-04-11 2025-04-09 4.753 0 +0
2025-04-10 2025-04-08 4.631 0 +0
2025-04-09 2025-04-07 4.428 0 +0
2025-04-08 2025-04-03 5.482 0 +0
2025-04-07 2025-04-02 5.533 0 +0
2025-04-03 2025-04-01 5.371 0 +0
2025-04-02 2025-03-31 5.523 0 +0
2025-04-01 2025-03-28 5.401 0 +0
2025-03-31 2025-03-27 5.503 0 +0
2025-03-28 2025-03-26 5.391 0 +0
2025-03-27 2025-03-25 5.341 0 +0
2025-03-26 2025-03-24 5.675 0 +0
2025-03-25 2025-03-21 5.553 0 +0
2025-03-24 2025-03-20 5.614 0 +0
2025-03-21 2025-03-19 6.324 0 +0
2025-03-20 2025-03-18 6.354 0 +0
2025-03-19 2025-03-17 6.354 0 +0
2025-03-18 2025-03-14 6.080 0 +0
2025-03-17 2025-03-13 5.705 0 +0
2025-03-14 2025-03-12 5.868 0 +0
2025-03-13 2025-03-11 5.807 0 +0
2025-03-12 2025-03-10 5.807 0 +0
2025-03-11 2025-03-07 5.614 0 +0
2025-03-10 2025-03-06 5.868 0 +0
2025-03-07 2025-03-05 5.199 0 +0
2025-03-06 2025-03-04 4.925 0 +0
2025-03-05 2025-03-03 4.834 0 +0
2025-03-04 2025-02-28 4.803 0 +0
2025-03-03 2025-02-27 5.391 0 +0
2025-02-28 2025-02-26 5.736 0 +0
2025-02-27 2025-02-25 6.009 0 +0
2025-02-26 2025-02-24 6.273 0 +0
2025-02-25 2025-02-21 6.516 0 +0
2025-02-24 2025-02-20 6.364 0 +0
2025-02-21 2025-02-19 6.587 0 +0
2025-02-20 2025-02-18 6.526 0 +0
2025-02-19 2025-02-17 5.928 0 +0
2025-02-18 2025-02-14 5.239 0 +0
2025-02-17 2025-02-13 4.743 0 +0
2025-02-14 2025-02-12 4.937 0 +0
2025-02-13 2025-02-11 4.760 0 +0
2025-02-12 2025-02-10 4.677 0 +0
2025-02-11 2025-02-07 4.491 0 +0
2025-02-10 2025-02-06 4.709 0 +0
2025-02-07 2025-02-05 4.750 0 +0
2025-02-06 2025-02-04 4.875 0 +0
2025-02-05 2025-02-03 4.491 0 +0
2025-02-04 2025-01-28 4.356 0 +0
2025-02-03 2025-01-24 3.246 0 +0
2025-01-27 2025-01-23 3.194 0 +0
2025-01-24 2025-01-22 3.236 0 +0
2025-01-23 2025-01-21 3.225 0 +0
2025-01-22 2025-01-20 3.070 0 +0
2025-01-21 2025-01-17 3.039 0 +0
2025-01-20 2025-01-16 3.080 0 +0
2025-01-17 2025-01-15 3.039 0 +0
2025-01-16 2025-01-14 3.039 0 +0
2025-01-15 2025-01-13 2.914 0 +0
2025-01-14 2025-01-10 2.842 0 +0
2025-01-13 2025-01-09 2.894 0 +0
2025-01-10 2025-01-08 2.852 0 +0
2025-01-09 2025-01-07 2.935 0 +0
2025-01-08 2025-01-06 3.028 0 +0
2025-01-07 2025-01-03 2.925 0 +0
2025-01-06 2025-01-02 2.987 0 +0
2025-01-03 2024-12-31 3.080 0 +0
2025-01-02 2024-12-27 3.143 0 +0
2024-12-30 2024-12-24 3.236 0 +0
2024-12-27 2024-12-20 3.205 0 +0
2024-12-23 2024-12-19 3.350 0 +0
2024-12-20 2024-12-18 3.588 0 +0
2024-12-19 2024-12-17 3.391 0 +0
2024-12-18 2024-12-16 3.360 0 +0
2024-12-17 2024-12-13 3.360 0 +0
2024-12-16 2024-12-12 3.547 0 +0
2024-12-13 2024-12-11 3.132 0 +0
2024-12-12 2024-12-10 3.049 0 +0
2024-12-11 2024-12-09 3.184 0 +0
2024-12-10 2024-12-06 3.205 0 +0
2024-12-09 2024-12-05 3.153 0 +0
2024-12-06 2024-12-04 2.966 0 +0
2024-12-05 2024-12-03 2.883 0 +0
2024-12-04 2024-12-02 3.018 0 +0
2024-12-03 2024-11-29 3.008 0 +0
2024-12-02 2024-11-28 2.987 0 +0
2024-11-29 2024-11-27 3.039 0 +0
2024-11-28 2024-11-26 2.914 0 +0
2024-11-27 2024-11-25 3.163 0 +0
2024-11-26 2024-11-22 3.350 0 +0
2024-11-25 2024-11-21 3.381 0 +0
2024-11-22 2024-11-20 3.402 0 +0
2024-11-21 2024-11-19 3.080 0 +0
2024-11-20 2024-11-18 3.028 0 +0
2024-11-19 2024-11-15 3.122 0 +0
2024-11-18 2024-11-14 3.205 0 +0
2024-11-15 2024-11-13 3.039 0 +0
2024-11-14 2024-11-12 2.977 0 +0
2024-11-13 2024-11-11 3.215 0 +0
2024-11-12 2024-11-08 2.987 0 +0
2024-11-11 2024-11-07 2.987 0 +0
2024-11-08 2024-11-06 2.997 0 +0
2024-11-07 2024-11-05 2.883 0 +0
2024-11-06 2024-11-04 2.748 0 +0
2024-11-05 2024-11-01 2.748 0 +0
2024-11-04 2024-10-31 2.748 0 +0
2024-11-01 2024-10-30 2.821 0 +0
2024-10-31 2024-10-29 2.862 0 +0
2024-10-30 2024-10-28 2.551 0 +0
2024-10-29 2024-10-25 2.531 0 +0
2024-10-28 2024-10-24 2.520 0 +0
2024-10-25 2024-10-23 2.645 0 +0
2024-10-24 2024-10-22 2.634 0 +0
2024-10-23 2024-10-21 2.665 0 +0
2024-10-22 2024-10-18 2.728 0 +0
2024-10-21 2024-10-17 2.624 0 +0
2024-10-18 2024-10-16 2.634 0 +0
2024-10-17 2024-10-15 2.624 0 +0
2024-10-16 2024-10-14 2.748 0 +0
2024-10-15 2024-10-10 2.883 0 +0
2024-10-14 2024-10-09 2.883 0 +0
2024-10-10 2024-10-08 3.236 0 +0
2024-10-09 2024-10-07 3.620 0 +0
2024-10-08 2024-10-04 3.537 0 +0
2024-10-07 2024-10-03 3.308 0 +0
2024-10-04 2024-10-02 3.371 0 +0
2024-10-03 2024-09-30 3.184 0 +0
2024-10-02 2024-09-27 2.759 0 +0
2024-09-30 2024-09-26 2.541 0 +0
2024-09-27 2024-09-25 2.396 0 +0
2024-09-26 2024-09-24 2.375 0 +0
2024-09-25 2024-09-23 2.282 0 +0
2024-09-24 2024-09-20 2.261 0 +0
2024-09-23 2024-09-19 2.219 0 +0
2024-09-20 2024-09-17 2.261 0 +0
2024-09-19 2024-09-16 2.230 0 +0
2024-09-17 2024-09-13 2.199 0 +0
2024-09-16 2024-09-12 2.230 0 +0
2024-09-13 2024-09-11 2.282 0 +0
2024-09-12 2024-09-10 2.313 0 +0
2024-09-11 2024-09-09 2.406 0 +0
2024-09-10 2024-09-05 2.406 0 +0
2024-09-09 2024-09-04 2.385 0 +0
2024-09-05 2024-09-03 2.458 0 +0
2024-09-04 2024-09-02 2.468 0 +0
2024-09-03 2024-08-30 2.458 0 +0
2024-09-02 2024-08-29 2.354 0 +0
2024-08-30 2024-08-28 2.437 0 +0
2024-08-29 2024-08-27 2.489 0 +0
2024-08-28 2024-08-26 2.406 0 -19,284
2024-08-14 2024-08-12 2.313 19,284 +19,284 0.00% 44,600
2024-07-29 2024-07-25 2.520 0 -19,284
2024-07-23 2024-07-19 2.479 19,284 +19,284 0.00% 47,800
2024-06-21 2024-06-19 2.800 0 -19,284
2024-06-20 2024-06-18 2.572 19,284 +19,284 0.00% 49,600
2024-06-07 2024-06-05 3.012 0 -19,059
2024-05-31 2024-05-29 2.875 19,059 +19,059 0.00% 54,799
2024-01-15 2024-01-11 3.620 0 -9,530
2024-01-11 2024-01-09 3.484 9,530 -9,529 0.00% 33,201
2023-12-15 2023-12-13 3.893 19,059 +9,529 0.00% 74,199
2023-12-13 2023-12-11 3.956 9,530 +9,530 0.00% 37,702
2021-04-27 2021-04-23 2.533 0 -9,437
2021-04-19 2021-04-15 2.978 9,437 +9,437 0.00% 28,100
2020-06-11 2020-06-09 1.706 0 -18,874
2020-04-16 2020-04-14 1.547 18,874 +18,874 0.00% 29,200
2020-04-02 2020-03-31 1.568 0 -28,311
2020-04-01 2020-03-30 1.515 28,311 +28,311 0.00% 42,900
2020-03-23 2020-03-19 1.462 0 -18,874
2020-01-03 2019-12-31 1.738 18,874 -18,874 0.00% 32,800
2019-12-05 2019-12-03 1.515 37,748 -9,437 0.00% 57,199
2019-11-29 2019-11-27 1.589 47,185 +18,874 0.00% 74,999
2019-11-21 2019-11-19 1.738 28,311 +28,311 0.00% 49,200
2019-06-06 2019-06-04 2.734 0 -9,437
2019-04-29 2019-04-25 3.115 9,437 -9,437 0.00% 29,400
2019-04-17 2019-04-15 3.539 18,874 +9,437 0.00% 66,799
2019-04-15 2019-04-11 3.741 9,437 +9,437 0.00% 35,300
2019-04-03 2019-04-01 4.164 0 -9,437
2019-04-01 2019-03-28 3.878 9,437 +9,437 0.00% 36,600
2019-02-01 2019-01-30 2.755 0 -9,437
2019-01-24 2019-01-22 2.533 9,437 +9,437 0.00% 23,900
2017-11-15 2017-11-13 13.097 0 -9,437
2017-11-06 2017-11-02 12.779 9,437 +4,718 0.00% 120,599
2017-11-03 2017-11-01 12.673 4,719 +4,719 0.00% 59,806
2017-09-20 2017-09-18 12.525 0 -9,437
2017-07-24 2017-07-20 12.313 9,437 +9,437 0.00% 116,199
2017-07-11 2017-07-07 11.656 0 -4,719
2017-06-08 2017-06-06 9.940 4,719 -3,774 0.00% 46,905
2017-05-24 2017-05-22 9.537 8,493 +4,718 0.00% 80,996
2017-05-19 2017-05-17 10.385 3,775 +1,888 0.00% 39,202
2017-04-05 2017-03-31 12.907 1,887 +1,887 0.00% 24,355
2016-12-19 2016-12-15 9.007 0

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