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 | 0.330 | 96,000 | +0 | 0.00% | 31,680 |
| 2025-10-13 | 2025-10-09 | 0.335 | 96,000 | +0 | 0.00% | 32,160 |
| 2025-10-10 | 2025-10-08 | 0.335 | 96,000 | +0 | 0.00% | 32,160 |
| 2025-10-09 | 2025-10-06 | 0.330 | 96,000 | +0 | 0.00% | 31,680 |
| 2025-10-08 | 2025-10-03 | 0.340 | 96,000 | +0 | 0.00% | 32,640 |
| 2025-10-06 | 2025-10-02 | 0.345 | 96,000 | +0 | 0.00% | 33,120 |
| 2025-10-03 | 2025-09-30 | 0.350 | 96,000 | +0 | 0.00% | 33,600 |
| 2025-10-02 | 2025-09-29 | 0.345 | 96,000 | +0 | 0.00% | 33,120 |
| 2025-09-30 | 2025-09-26 | 0.330 | 96,000 | +0 | 0.00% | 31,680 |
| 2025-09-29 | 2025-09-25 | 0.335 | 96,000 | +0 | 0.00% | 32,160 |
| 2025-09-26 | 2025-09-24 | 0.330 | 96,000 | +0 | 0.00% | 31,680 |
| 2025-09-25 | 2025-09-23 | 0.330 | 96,000 | +0 | 0.00% | 31,680 |
| 2025-09-24 | 2025-09-22 | 0.335 | 96,000 | +0 | 0.00% | 32,160 |
| 2025-09-23 | 2025-09-19 | 0.335 | 96,000 | +0 | 0.00% | 32,160 |
| 2025-09-22 | 2025-09-18 | 0.340 | 96,000 | +0 | 0.00% | 32,640 |
| 2025-09-19 | 2025-09-17 | 0.345 | 96,000 | +0 | 0.00% | 33,120 |
| 2025-09-18 | 2025-09-16 | 0.340 | 96,000 | +0 | 0.00% | 32,640 |
| 2025-09-17 | 2025-09-15 | 0.355 | 96,000 | +0 | 0.00% | 34,080 |
| 2025-09-16 | 2025-09-12 | 0.365 | 96,000 | +0 | 0.00% | 35,040 |
| 2025-09-15 | 2025-09-11 | 0.360 | 96,000 | +0 | 0.00% | 34,560 |
| 2025-09-12 | 2025-09-10 | 0.355 | 96,000 | +0 | 0.00% | 34,080 |
| 2025-09-11 | 2025-09-09 | 0.370 | 96,000 | +0 | 0.00% | 35,520 |
| 2025-09-10 | 2025-09-08 | 0.350 | 96,000 | +0 | 0.00% | 33,600 |
| 2025-09-09 | 2025-09-05 | 0.355 | 96,000 | +0 | 0.00% | 34,080 |
| 2025-09-08 | 2025-09-04 | 0.350 | 96,000 | +0 | 0.00% | 33,600 |
| 2025-09-05 | 2025-09-03 | 0.355 | 96,000 | +0 | 0.00% | 34,080 |
| 2025-09-04 | 2025-09-02 | 0.365 | 96,000 | +0 | 0.00% | 35,040 |
| 2025-09-03 | 2025-09-01 | 0.365 | 96,000 | +0 | 0.00% | 35,040 |
| 2025-09-02 | 2025-08-29 | 0.370 | 96,000 | +0 | 0.00% | 35,520 |
| 2025-09-01 | 2025-08-28 | 0.370 | 96,000 | +0 | 0.00% | 35,520 |
| 2025-08-29 | 2025-08-27 | 0.380 | 96,000 | +0 | 0.00% | 36,480 |
| 2025-08-28 | 2025-08-26 | 0.385 | 96,000 | +0 | 0.00% | 36,960 |
| 2025-08-27 | 2025-08-25 | 0.400 | 96,000 | +0 | 0.00% | 38,400 |
| 2025-08-26 | 2025-08-22 | 0.460 | 96,000 | +0 | 0.00% | 44,160 |
| 2025-08-25 | 2025-08-21 | 0.435 | 96,000 | +0 | 0.00% | 41,760 |
| 2025-08-22 | 2025-08-20 | 0.435 | 96,000 | +0 | 0.00% | 41,760 |
| 2025-08-21 | 2025-08-19 | 0.440 | 96,000 | +0 | 0.00% | 42,240 |
| 2025-08-20 | 2025-08-18 | 0.445 | 96,000 | +0 | 0.00% | 42,720 |
| 2025-08-19 | 2025-08-15 | 0.430 | 96,000 | +0 | 0.00% | 41,280 |
| 2025-08-18 | 2025-08-14 | 0.410 | 96,000 | +0 | 0.00% | 39,360 |
| 2025-08-15 | 2025-08-13 | 0.410 | 96,000 | +0 | 0.00% | 39,360 |
| 2025-08-14 | 2025-08-12 | 0.410 | 96,000 | +0 | 0.00% | 39,360 |
| 2025-08-13 | 2025-08-11 | 0.400 | 96,000 | +0 | 0.00% | 38,400 |
| 2025-08-12 | 2025-08-08 | 0.400 | 96,000 | +0 | 0.00% | 38,400 |
| 2025-08-11 | 2025-08-07 | 0.405 | 96,000 | +0 | 0.00% | 38,880 |
| 2025-08-08 | 2025-08-06 | 0.400 | 96,000 | +0 | 0.00% | 38,400 |
| 2025-08-07 | 2025-08-05 | 0.405 | 96,000 | +0 | 0.00% | 38,880 |
| 2025-08-06 | 2025-08-04 | 0.390 | 96,000 | +0 | 0.00% | 37,440 |
| 2025-08-05 | 2025-08-01 | 0.385 | 96,000 | +0 | 0.00% | 36,960 |
| 2025-08-04 | 2025-07-31 | 0.415 | 96,000 | +0 | 0.00% | 39,840 |
| 2025-08-01 | 2025-07-30 | 0.420 | 96,000 | +0 | 0.00% | 40,320 |
| 2025-07-31 | 2025-07-29 | 0.440 | 96,000 | +0 | 0.00% | 42,240 |
| 2025-07-30 | 2025-07-28 | 0.445 | 96,000 | +0 | 0.00% | 42,720 |
| 2025-07-29 | 2025-07-25 | 0.430 | 96,000 | +0 | 0.00% | 41,280 |
| 2025-07-28 | 2025-07-24 | 0.440 | 96,000 | +0 | 0.00% | 42,240 |
| 2025-07-25 | 2025-07-23 | 0.425 | 96,000 | +0 | 0.00% | 40,800 |
| 2025-07-24 | 2025-07-22 | 0.420 | 96,000 | +0 | 0.00% | 40,320 |
| 2025-07-23 | 2025-07-21 | 0.440 | 96,000 | -96,000 | 0.00% | 42,240 |
| 2025-07-18 | 2025-07-16 | 0.420 | 192,000 | -96,000 | 0.01% | 80,640 |
| 2025-07-15 | 2025-07-11 | 0.440 | 288,000 | +96,000 | 0.01% | 126,720 |
| 2024-10-10 | 2024-10-08 | 0.410 | 192,000 | +96,000 | 0.01% | 78,720 |
| 2024-10-08 | 2024-10-04 | 0.530 | 96,000 | +64,000 | 0.00% | 50,880 |
| 2023-03-17 | 2023-03-15 | 0.158 | 32,000 | -80,000 | 0.00% | 5,056 |
| 2021-12-07 | 2021-12-03 | 0.220 | 112,000 | +737 | 0.01% | 24,690 |
| 2021-08-18 | 2021-08-16 | 0.284 | 111,263 | +662 | 0.01% | 31,548 |
| 2020-08-17 | 2020-08-13 | 0.390 | 110,601 | +39,500 | 0.01% | 43,120 |
| 2019-12-27 | 2019-12-20 | 0.410 | 71,101 | -15,800 | 0.01% | 29,160 |
| 2019-07-05 | 2019-07-03 | 0.491 | 86,901 | -47,400 | 0.01% | 42,680 |
| 2019-07-03 | 2019-06-28 | 0.491 | 134,301 | -79,001 | 0.01% | 65,960 |
| 2019-07-02 | 2019-06-27 | 0.496 | 213,302 | +79,001 | 0.02% | 105,840 |
| 2019-03-13 | 2019-03-11 | 0.658 | 134,301 | -94,801 | 0.01% | 88,400 |
| 2019-03-12 | 2019-03-08 | 0.628 | 229,102 | +94,801 | 0.02% | 143,840 |
| 2018-07-17 | 2018-07-13 | 0.577 | 134,301 | -71,101 | 0.01% | 77,520 |
| 2018-07-13 | 2018-07-11 | 0.547 | 205,402 | +71,101 | 0.01% | 112,320 |
| 2018-02-23 | 2018-02-21 | 0.992 | 134,301 | -79,001 | 0.01% | 133,280 |
| 2018-02-08 | 2018-02-06 | 0.952 | 213,302 | +47,401 | 0.02% | 203,040 |
| 2016-12-29 | 2016-12-23 | 1.144 | 165,901 | +39,500 | 0.01% | 189,840 |
| 2016-07-13 | 2016-07-11 | 1.215 | 126,401 | +79,001 | 0.01% | 153,600 |
| 2016-06-22 | 2016-06-20 | 1.225 | 47,400 | -47,401 | 0.00% | 58,080 |
| 2016-06-21 | 2016-06-17 | 1.215 | 94,801 | -47,400 | 0.01% | 115,200 |
| 2016-06-20 | 2016-06-16 | 1.195 | 142,201 | +47,400 | 0.01% | 169,920 |
| 2016-06-16 | 2016-06-14 | 1.185 | 94,801 | +47,401 | 0.01% | 112,320 |
| 2016-06-08 | 2016-06-06 | 1.306 | 47,400 | +364 | 0.00% | 61,916 |
| 2016-01-07 | 2016-01-05 | 1.276 | 47,036 | -39,196 | 0.00% | 60,000 |
| 2016-01-04 | 2015-12-29 | 1.327 | 86,232 | +39,196 | 0.01% | 114,400 |
| 2015-10-09 | 2015-10-07 | 1.265 | 47,036 | -39,196 | 0.00% | 59,520 |
| 2015-10-02 | 2015-09-29 | 1.112 | 86,232 | +31,357 | 0.01% | 95,920 |
| 2015-08-25 | 2015-08-21 | 1.276 | 54,875 | +7,839 | 0.00% | 70,000 |
| 2015-06-18 | 2015-06-16 | 2.077 | 47,036 | +343 | 0.00% | 97,672 |
| 2015-06-01 | 2015-05-28 | 2.313 | 46,693 | +15,564 | 0.00% | 107,999 |
| 2015-04-15 | 2015-04-13 | 2.673 | 31,129 | -77,822 | 0.00% | 83,200 |
| 2015-04-13 | 2015-04-09 | 2.159 | 108,951 | -15,564 | 0.01% | 235,200 |
| 2015-03-18 | 2015-03-16 | 1.439 | 124,515 | -38,911 | 0.01% | 179,199 |
| 2015-03-12 | 2015-03-10 | 1.429 | 163,426 | +38,911 | 0.01% | 233,519 |
| 2014-11-18 | 2014-11-14 | 1.820 | 124,515 | +38,911 | 0.01% | 226,559 |
| 2014-11-12 | 2014-11-10 | 1.850 | 85,604 | -62,258 | 0.01% | 158,399 |
| 2014-10-29 | 2014-10-27 | 1.449 | 147,862 | -93,387 | 0.01% | 214,320 |
| 2014-10-27 | 2014-10-23 | 1.593 | 241,249 | -31,128 | 0.02% | 384,401 |
| 2014-10-22 | 2014-10-20 | 1.593 | 272,377 | +31,128 | 0.02% | 433,999 |
| 2014-09-25 | 2014-09-23 | 1.676 | 241,249 | -38,911 | 0.02% | 404,241 |
| 2014-09-23 | 2014-09-19 | 1.583 | 280,160 | +38,911 | 0.02% | 443,521 |
| 2014-09-19 | 2014-09-17 | 1.583 | 241,249 | -38,911 | 0.02% | 381,921 |
| 2014-09-18 | 2014-09-16 | 1.521 | 280,160 | +38,911 | 0.02% | 426,241 |
| 2014-09-08 | 2014-09-04 | 1.655 | 241,249 | -31,128 | 0.02% | 399,281 |
| 2014-08-28 | 2014-08-26 | 1.552 | 272,377 | +93,386 | 0.02% | 422,799 |
| 2014-08-06 | 2014-08-04 | 1.809 | 178,991 | +15,565 | 0.01% | 323,840 |
| 2011-05-12 | 2011-05-09 | 1.110 | 163,426 | +1,541 | 0.01% | 181,472 |
| 2010-09-03 | 2010-09-01 | 1.142 | 161,885 | -30,835 | 0.01% | 184,800 |
| 2010-06-28 | 2010-06-24 | 1.443 | 192,720 | -23,126 | 0.01% | 278,000 |
| 2010-06-24 | 2010-06-22 | 1.422 | 215,846 | +23,126 | 0.02% | 306,880 |
| 2010-05-13 | 2010-05-11 | 1.382 | 192,720 | +1,726 | 0.01% | 266,386 |
| 2009-11-17 | 2009-11-13 | 1.267 | 190,994 | -38,199 | 0.01% | 242,000 |
| 2009-11-13 | 2009-11-11 | 1.183 | 229,193 | +38,199 | 0.02% | 271,200 |
| 2009-11-06 | 2009-11-04 | 1.110 | 190,994 | -91,677 | 0.01% | 212,000 |
| 2009-11-04 | 2009-11-02 | 1.120 | 282,671 | +91,677 | 0.02% | 316,720 |
| 2009-05-05 | 2009-04-30 | 0.806 | 190,994 | -38,199 | 0.01% | 154,000 |
| 2009-04-29 | 2009-04-27 | 0.775 | 229,193 | +38,199 | 0.02% | 177,600 |
| 2009-04-27 | 2009-04-23 | 0.848 | 190,994 | -38,199 | 0.01% | 162,000 |
| 2009-04-23 | 2009-04-21 | 0.869 | 229,193 | +38,199 | 0.02% | 199,200 |
| 2009-04-21 | 2009-04-17 | 0.890 | 190,994 | -38,199 | 0.01% | 170,000 |
| 2009-04-16 | 2009-04-14 | 0.869 | 229,193 | -76,397 | 0.02% | 199,200 |
| 2009-04-14 | 2009-04-08 | 0.785 | 305,590 | +61,118 | 0.02% | 240,000 |
| 2009-04-08 | 2009-04-06 | 0.838 | 244,472 | -61,118 | 0.02% | 204,800 |
| 2008-12-23 | 2008-12-19 | 0.848 | 305,590 | -7,640 | 0.02% | 259,200 |
| 2008-12-19 | 2008-12-17 | 0.796 | 313,230 | +76,397 | 0.02% | 249,280 |
| 2008-12-15 | 2008-12-11 | 0.838 | 236,833 | +45,839 | 0.02% | 198,400 |
| 2008-11-25 | 2008-11-21 | 0.660 | 190,994 | -38,199 | 0.01% | 126,000 |
| 2008-11-24 | 2008-11-20 | 0.628 | 229,193 | +38,199 | 0.02% | 144,000 |
| 2008-10-28 | 2008-10-24 | 0.534 | 190,994 | -38,199 | 0.01% | 102,000 |
| 2008-10-23 | 2008-10-21 | 0.691 | 229,193 | +38,199 | 0.02% | 158,400 |
| 2008-05-15 | 2008-05-13 | 1.770 | 190,994 | +1,110 | 0.01% | 337,965 |
| 2008-04-22 | 2008-04-18 | 1.696 | 189,884 | -45,572 | 0.01% | 322,001 |
| 2008-03-25 | 2008-03-19 | 1.348 | 235,456 | +22,786 | 0.02% | 317,441 |
| 2008-03-19 | 2008-03-17 | 1.485 | 212,670 | -68,358 | 0.02% | 315,841 |
| 2008-03-10 | 2008-03-06 | 2.033 | 281,028 | -22,786 | 0.02% | 571,281 |
| 2008-03-05 | 2008-03-03 | 2.117 | 303,814 | +45,572 | 0.02% | 643,201 |
| 2008-03-03 | 2008-02-28 | 2.022 | 258,242 | +22,786 | 0.02% | 522,241 |
| 2008-02-25 | 2008-02-21 | 2.096 | 235,456 | +22,786 | 0.02% | 493,521 |
| 2008-02-22 | 2008-02-20 | 2.149 | 212,670 | -15,190 | 0.02% | 456,961 |
| 2008-02-21 | 2008-02-19 | 2.138 | 227,860 | -30,382 | 0.02% | 487,199 |
| 2008-02-20 | 2008-02-18 | 2.012 | 258,242 | +22,786 | 0.02% | 519,521 |
| 2008-02-12 | 2008-02-06 | 2.001 | 235,456 | +22,786 | 0.02% | 471,201 |
| 2008-02-11 | 2008-02-04 | 2.128 | 212,670 | +22,786 | 0.02% | 452,481 |
| 2008-01-28 | 2008-01-24 | 2.107 | 189,884 | +15,191 | 0.01% | 400,001 |
| 2008-01-14 | 2008-01-10 | 2.570 | 174,693 | +7,595 | 0.01% | 448,960 |
| 2008-01-10 | 2008-01-08 | 2.581 | 167,098 | +30,382 | 0.01% | 431,201 |
| 2008-01-08 | 2008-01-04 | 2.665 | 136,716 | -7,596 | 0.01% | 364,320 |
| 2008-01-07 | 2008-01-03 | 2.528 | 144,312 | +22,787 | 0.01% | 364,801 |
| 2007-12-12 | 2007-12-10 | 2.496 | 121,525 | -30,382 | 0.01% | 303,359 |
| 2007-12-07 | 2007-12-05 | 2.633 | 151,907 | +30,382 | 0.01% | 400,000 |
| 2007-12-05 | 2007-12-03 | 2.623 | 121,525 | -30,382 | 0.01% | 318,719 |
| 2007-12-04 | 2007-11-30 | 2.717 | 151,907 | +30,382 | 0.01% | 412,800 |
| 2007-09-28 | 2007-09-25 | 3.886 | 121,525 | +653 | 0.01% | 472,297 |
| 2007-09-20 | 2007-09-18 | 3.781 | 120,872 | -15,109 | 0.01% | 456,960 |
| 2007-09-19 | 2007-09-17 | 3.664 | 135,981 | +15,109 | 0.01% | 498,240 |
| 2007-09-17 | 2007-09-13 | 3.675 | 120,872 | -7,555 | 0.01% | 444,160 |
| 2007-09-14 | 2007-09-12 | 3.876 | 128,427 | +22,664 | 0.01% | 497,761 |
| 2007-09-12 | 2007-09-10 | 4.225 | 105,763 | -37,773 | 0.01% | 446,880 |
| 2007-09-10 | 2007-09-06 | 3.516 | 143,536 | +15,109 | 0.01% | 504,641 |
| 2007-09-06 | 2007-09-04 | 3.378 | 128,427 | -15,109 | 0.01% | 433,841 |
| 2007-09-03 | 2007-08-30 | 3.357 | 143,536 | +52,882 | 0.01% | 481,841 |
| 2007-08-31 | 2007-08-29 | 3.346 | 90,654 | -15,109 | 0.01% | 303,360 |
| 2007-08-24 | 2007-08-22 | 2.690 | 105,763 | -30,218 | 0.01% | 284,480 |
| 2007-08-23 | 2007-08-21 | 2.171 | 135,981 | +30,218 | 0.01% | 295,200 |
| 2007-06-28 | 2007-06-26 | 2.764 | 105,763 | -15,109 | 0.01% | 292,320 |
| 2007-06-27 | 2007-06-25 | 2.722 | 120,872 | +15,109 | 0.01% | 328,960 |
| 2007-06-26 | 2007-06-22 | 2.902 | 105,763 | 0.01% | 306,880 |
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