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 | 15.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.650 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.190 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.730 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.790 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.295 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.468 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.346 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.397 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.183 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.122 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.325 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.682 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.957 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.814 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.998 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.059 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 15.977 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 15.886 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 15.947 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.008 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 15.804 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.947 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 16.273 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.191 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.886 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 15.621 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.438 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.539 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 15.417 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.275 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.132 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.213 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.275 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.397 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.376 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 15.112 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.254 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.275 | 0 | -982 | ||
| 2025-05-27 | 2025-05-23 | 13.095 | 982 | -2,946 | 0.00% | 12,860 |
| 2025-05-19 | 2025-05-15 | 13.136 | 3,928 | +982 | 0.00% | 51,599 |
| 2025-05-15 | 2025-05-13 | 13.299 | 2,946 | +982 | 0.00% | 39,179 |
| 2025-05-13 | 2025-05-09 | 13.238 | 1,964 | +982 | 0.00% | 25,999 |
| 2025-05-09 | 2025-05-07 | 12.932 | 982 | +982 | 0.00% | 12,700 |
| 2020-06-23 | 2020-06-19 | 35.968 | 0 | -3,510 | ||
| 2020-06-15 | 2020-06-11 | 34.971 | 3,510 | +3,510 | 0.00% | 122,749 |
| 2020-02-25 | 2020-02-21 | 43.450 | 0 | -8 | ||
| 2020-02-24 | 2020-02-20 | 43.896 | 8 | +8 | 0.00% | 351 |
| 2020-01-29 | 2020-01-22 | 44.713 | 0 | -1,346 | ||
| 2019-10-18 | 2019-10-16 | 44.564 | 1,346 | +1,346 | 0.00% | 59,983 |
| 2017-07-10 | 2017-07-06 | 59.049 | 0 | -229 | ||
| 2017-07-07 | 2017-07-05 | 59.290 | 229 | +229 | 0.00% | 13,577 |
| 2017-05-31 | 2017-05-26 | 57.848 | 0 | -366 | ||
| 2017-05-29 | 2017-05-25 | 57.527 | 366 | +366 | 0.00% | 21,055 |
| 2011-12-23 | 2011-12-21 | 49.493 | 0 | -515 | ||
| 2011-12-06 | 2011-12-02 | 48.231 | 515 | +515 | 0.00% | 24,839 |
| 2009-06-03 | 2009-06-01 | 37.009 | 0 | -1,459 | ||
| 2009-06-01 | 2009-05-27 | 36.105 | 1,459 | +1,459 | 0.00% | 52,677 |
| 2007-07-18 | 2007-07-16 | 46.105 | 0 | -454 | ||
| 2007-06-26 | 2007-06-22 | 45.445 | 454 | 0.00% | 20,632 |
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