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 | 65.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 63.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 63.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 64.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 65.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 65.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 66.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 66.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 66.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 66.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 66.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 67.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 67.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 67.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 68.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 68.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 68.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 68.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 68.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 68.050 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 69.825 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 69.366 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 68.704 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 67.837 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 67.939 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 69.061 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 68.755 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 68.041 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 68.041 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 68.194 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 69.010 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 69.672 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 69.519 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 69.315 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 69.112 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 69.519 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 69.163 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 69.061 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 69.876 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 70.182 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 68.806 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 68.806 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 69.519 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 69.315 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 70.590 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 71.813 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 71.711 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 71.456 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 72.424 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 74.208 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 74.871 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 73.546 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 73.138 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 73.597 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 73.495 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 72.832 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 71.915 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 71.201 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 71.915 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 70.539 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 70.743 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 70.590 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 70.335 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 70.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 70.335 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 69.978 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 71.150 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 72.170 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 71.915 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 71.813 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 68.551 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 68.347 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 69.366 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 69.519 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 68.551 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 68.194 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 66.971 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 67.481 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 69.621 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 69.163 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 70.029 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 70.029 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 69.265 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 69.825 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 70.335 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 69.163 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 68.704 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 68.500 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 68.194 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 68.500 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 67.073 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 68.143 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 68.347 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 68.194 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 67.990 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 68.143 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 68.704 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 69.061 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 70.233 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 69.876 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 69.417 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 69.112 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 71.048 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 71.303 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 71.150 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 71.354 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 71.354 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 70.590 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 70.182 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 70.029 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 69.723 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 68.398 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 67.328 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 66.767 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 66.971 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 65.493 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 65.952 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 65.748 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 65.391 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 64.728 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 65.136 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 64.474 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 63.047 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 64.015 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 62.129 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 67.960 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 69.067 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 72.544 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 72.702 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 72.333 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 72.280 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 73.387 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 72.702 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 73.281 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 72.860 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 73.229 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 72.175 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 74.072 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 73.281 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 73.439 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 71.279 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 72.596 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 72.755 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 77.127 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 77.127 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 75.705 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 72.386 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 72.544 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 70.489 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 69.488 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 68.909 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 68.013 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 68.803 | 0 | -475 | ||
| 2025-02-26 | 2025-02-24 | 68.329 | 475 | +475 | 0.00% | 32,456 |
| 2024-07-05 | 2024-07-03 | 75.967 | 0 | -930 | ||
| 2024-07-03 | 2024-06-28 | 74.193 | 930 | +465 | 0.00% | 68,999 |
| 2024-07-02 | 2024-06-27 | 74.300 | 465 | +465 | 0.00% | 34,550 |
| 2023-04-06 | 2023-04-03 | 79.995 | 0 | -374 | ||
| 2023-03-17 | 2023-03-15 | 80.931 | 374 | -374 | 0.00% | 30,268 |
| 2023-03-14 | 2023-03-10 | 80.062 | 748 | +374 | 0.00% | 59,887 |
| 2023-02-15 | 2023-02-13 | 88.483 | 374 | +374 | 0.00% | 33,093 |
| 2020-06-24 | 2020-06-22 | 67.308 | 0 | -6,715 | ||
| 2020-04-07 | 2020-04-03 | 73.990 | 6,715 | +214 | 0.00% | 496,846 |
| 2020-01-29 | 2020-01-22 | 112.832 | 6,501 | -325 | 0.00% | 733,518 |
| 2019-10-09 | 2019-10-04 | 112.985 | 6,826 | +6,826 | 0.00% | 771,239 |
| 2012-01-11 | 2012-01-09 | 158.897 | 0 | -244 | ||
| 2012-01-10 | 2012-01-06 | 154.494 | 244 | +244 | 0.00% | 37,697 |
| 2011-07-13 | 2011-07-11 | 276.777 | 0 | -204 | ||
| 2011-07-05 | 2011-06-30 | 280.209 | 204 | +204 | 0.00% | 57,163 |
| 2010-03-10 | 2010-03-08 | 238.364 | 0 | -1,156 | ||
| 2010-02-09 | 2010-02-05 | 213.580 | 1,156 | +771 | 0.00% | 246,899 |
| 2010-01-22 | 2010-01-20 | 228.892 | 385 | +385 | 0.00% | 88,123 |
| 2009-03-31 | 2009-03-27 | 143.861 | 0 | -374 | ||
| 2009-01-19 | 2009-01-15 | 131.572 | 374 | +374 | 0.00% | 49,208 |
| 2009-01-05 | 2008-12-31 | 142.525 | 0 | -187 | ||
| 2008-12-30 | 2008-12-24 | 140.254 | 187 | +187 | 0.00% | 26,227 |
| 2008-12-17 | 2008-12-15 | 146.933 | 0 | -187 | ||
| 2008-12-16 | 2008-12-12 | 144.395 | 187 | +187 | 0.00% | 27,002 |
| 2008-07-29 | 2008-07-25 | 229.154 | 0 | -370 | ||
| 2008-07-09 | 2008-07-07 | 214.697 | 370 | +370 | 0.00% | 79,438 |
| 2008-05-05 | 2008-04-30 | 246.314 | 0 | -740 | ||
| 2008-04-30 | 2008-04-28 | 252.440 | 740 | +19 | 0.00% | 186,806 |
| 2008-04-08 | 2008-04-03 | 249.806 | 721 | +360 | 0.00% | 180,110 |
| 2008-03-11 | 2008-03-07 | 236.082 | 361 | +361 | 0.00% | 85,226 |
| 2008-01-10 | 2008-01-08 | 300.544 | 0 | -721 | ||
| 2007-12-20 | 2007-12-18 | 277.255 | 721 | +721 | 0.00% | 199,901 |
| 2007-08-30 | 2007-08-28 | 240.105 | 0 | -179 | ||
| 2007-08-20 | 2007-08-16 | 230.165 | 179 | +179 | 0.00% | 41,199 |
| 2007-06-26 | 2007-06-22 | 241.645 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy