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 1.160 1,200 +0 0.00% 1,392
2025-10-13 2025-10-09 1.140 1,200 +0 0.00% 1,368
2025-10-10 2025-10-08 1.160 1,200 +0 0.00% 1,392
2025-10-09 2025-10-06 1.260 1,200 +0 0.00% 1,512
2025-10-08 2025-10-03 1.110 1,200 +0 0.00% 1,332
2025-10-06 2025-10-02 1.080 1,200 +0 0.00% 1,296
2025-10-03 2025-09-30 0.910 1,200 +0 0.00% 1,092
2025-10-02 2025-09-29 0.890 1,200 +0 0.00% 1,068
2025-09-30 2025-09-26 0.890 1,200 +0 0.00% 1,068
2025-09-29 2025-09-25 0.930 1,200 +0 0.00% 1,116
2025-09-26 2025-09-24 0.940 1,200 +0 0.00% 1,128
2025-09-25 2025-09-23 0.950 1,200 +0 0.00% 1,140
2025-09-24 2025-09-22 0.970 1,200 +0 0.00% 1,164
2025-09-23 2025-09-19 0.970 1,200 +0 0.00% 1,164
2025-09-22 2025-09-18 1.010 1,200 +0 0.00% 1,212
2025-09-19 2025-09-17 0.990 1,200 +0 0.00% 1,188
2025-09-18 2025-09-16 0.960 1,200 +0 0.00% 1,152
2025-09-17 2025-09-15 0.990 1,200 +0 0.00% 1,188
2025-09-16 2025-09-12 0.980 1,200 +0 0.00% 1,176
2025-09-15 2025-09-11 0.990 1,200 +0 0.00% 1,188
2025-09-12 2025-09-10 1.000 1,200 +0 0.00% 1,200
2025-09-11 2025-09-09 1.030 1,200 +0 0.00% 1,236
2025-09-10 2025-09-08 0.970 1,200 +0 0.00% 1,164
2025-09-09 2025-09-05 0.950 1,200 +0 0.00% 1,140
2025-09-08 2025-09-04 0.940 1,200 +0 0.00% 1,128
2025-09-05 2025-09-03 1.100 1,200 +0 0.00% 1,320
2025-09-04 2025-09-02 1.170 1,200 +0 0.00% 1,404
2025-09-03 2025-09-01 1.240 1,200 +0 0.00% 1,488
2025-09-02 2025-08-29 1.150 1,200 +0 0.00% 1,380
2025-09-01 2025-08-28 1.100 1,200 +0 0.00% 1,320
2025-08-29 2025-08-27 1.120 1,200 +0 0.00% 1,344
2025-08-28 2025-08-26 1.170 1,200 +0 0.00% 1,404
2025-08-27 2025-08-25 1.210 1,200 +0 0.00% 1,452
2025-08-26 2025-08-22 1.150 1,200 +0 0.00% 1,380
2025-08-25 2025-08-21 1.160 1,200 +0 0.00% 1,392
2025-08-22 2025-08-20 1.180 1,200 +0 0.00% 1,416
2025-08-21 2025-08-19 1.170 1,200 +0 0.00% 1,404
2025-08-20 2025-08-18 1.270 1,200 +0 0.00% 1,524
2025-08-19 2025-08-15 1.350 1,200 +0 0.00% 1,620
2025-08-18 2025-08-14 1.230 1,200 +0 0.00% 1,476
2025-08-15 2025-08-13 1.080 1,200 +0 0.00% 1,296
2025-08-14 2025-08-12 0.910 1,200 +0 0.00% 1,092
2025-08-13 2025-08-11 0.900 1,200 +0 0.00% 1,080
2025-08-12 2025-08-08 0.850 1,200 +0 0.00% 1,020
2025-08-11 2025-08-07 0.800 1,200 +0 0.00% 960
2025-08-08 2025-08-06 0.800 1,200 +0 0.00% 960
2025-08-07 2025-08-05 0.740 1,200 +0 0.00% 888
2025-08-06 2025-08-04 0.730 1,200 +0 0.00% 876
2025-08-05 2025-08-01 0.710 1,200 +0 0.00% 852
2025-08-04 2025-07-31 0.720 1,200 +0 0.00% 864
2025-08-01 2025-07-30 0.750 1,200 +0 0.00% 900
2025-07-31 2025-07-29 0.750 1,200 +0 0.00% 900
2025-07-30 2025-07-28 0.770 1,200 +0 0.00% 924
2025-07-29 2025-07-25 0.800 1,200 +0 0.00% 960
2025-07-28 2025-07-24 0.820 1,200 +0 0.00% 984
2025-07-25 2025-07-23 0.770 1,200 +0 0.00% 924
2025-07-24 2025-07-22 0.780 1,200 +0 0.00% 936
2025-07-23 2025-07-21 0.780 1,200 +0 0.00% 936
2025-07-22 2025-07-18 0.790 1,200 +0 0.00% 948
2025-07-21 2025-07-17 0.790 1,200 +0 0.00% 948
2025-07-18 2025-07-16 0.790 1,200 +0 0.00% 948
2025-07-17 2025-07-15 0.780 1,200 +0 0.00% 936
2025-07-16 2025-07-14 0.800 1,200 +0 0.00% 960
2025-07-15 2025-07-11 0.790 1,200 +0 0.00% 948
2025-07-14 2025-07-10 0.800 1,200 +0 0.00% 960
2025-07-11 2025-07-09 0.790 1,200 +0 0.00% 948
2025-07-10 2025-07-08 0.770 1,200 +0 0.00% 924
2025-07-09 2025-07-07 0.740 1,200 +0 0.00% 888
2025-07-08 2025-07-04 0.780 1,200 +0 0.00% 936
2025-07-07 2025-07-03 0.780 1,200 +0 0.00% 936
2025-07-04 2025-07-02 0.770 1,200 +0 0.00% 924
2025-07-03 2025-06-30 0.800 1,200 +0 0.00% 960
2025-07-02 2025-06-27 0.820 1,200 +0 0.00% 984
2025-06-30 2025-06-26 0.790 1,200 +0 0.00% 948
2025-06-27 2025-06-25 0.680 1,200 +0 0.00% 816
2025-06-26 2025-06-24 0.680 1,200 +0 0.00% 816
2025-06-25 2025-06-23 0.660 1,200 +0 0.00% 792
2025-06-24 2025-06-20 0.670 1,200 +0 0.00% 804
2025-06-23 2025-06-19 0.660 1,200 +0 0.00% 792
2025-06-20 2025-06-18 0.680 1,200 +0 0.00% 816
2025-06-19 2025-06-17 0.720 1,200 +0 0.00% 864
2025-06-18 2025-06-16 0.720 1,200 +0 0.00% 864
2025-06-17 2025-06-13 0.720 1,200 +0 0.00% 864
2025-06-16 2025-06-12 0.780 1,200 +0 0.00% 936
2025-06-13 2025-06-11 0.730 1,200 +0 0.00% 876
2025-06-12 2025-06-10 0.720 1,200 +0 0.00% 864
2025-06-11 2025-06-09 0.720 1,200 +0 0.00% 864
2025-06-10 2025-06-06 0.690 1,200 +0 0.00% 828
2025-06-09 2025-06-05 0.660 1,200 +0 0.00% 792
2025-06-06 2025-06-04 0.660 1,200 +0 0.00% 792
2025-06-05 2025-06-03 0.660 1,200 +0 0.00% 792
2025-06-04 2025-06-02 0.670 1,200 +0 0.00% 804
2025-06-03 2025-05-30 0.660 1,200 +0 0.00% 792
2025-06-02 2025-05-29 0.660 1,200 +0 0.00% 792
2025-05-30 2025-05-28 0.650 1,200 +0 0.00% 780
2025-05-29 2025-05-27 0.680 1,200 +0 0.00% 816
2025-05-28 2025-05-26 0.650 1,200 +0 0.00% 780
2025-05-27 2025-05-23 0.660 1,200 +0 0.00% 792
2025-05-26 2025-05-22 0.650 1,200 +0 0.00% 780
2025-05-23 2025-05-21 0.680 1,200 +0 0.00% 816
2025-05-22 2025-05-20 0.660 1,200 +0 0.00% 792
2025-05-21 2025-05-19 0.670 1,200 +0 0.00% 804
2025-05-20 2025-05-16 0.670 1,200 +0 0.00% 804
2025-05-19 2025-05-15 0.690 1,200 +0 0.00% 828
2025-05-16 2025-05-14 0.710 1,200 +0 0.00% 852
2025-05-15 2025-05-13 0.710 1,200 +0 0.00% 852
2025-05-14 2025-05-12 0.760 1,200 +0 0.00% 912
2025-05-13 2025-05-09 0.680 1,200 +0 0.00% 816
2025-05-12 2025-05-08 0.750 1,200 +0 0.00% 900
2025-05-09 2025-05-07 0.670 1,200 +0 0.00% 804
2025-05-08 2025-05-06 0.650 1,200 +0 0.00% 780
2025-05-07 2025-05-02 0.670 1,200 +0 0.00% 804
2025-05-06 2025-04-30 0.650 1,200 +0 0.00% 780
2025-05-02 2025-04-29 0.660 1,200 +0 0.00% 792
2025-04-30 2025-04-28 0.640 1,200 +0 0.00% 768
2025-04-29 2025-04-25 0.680 1,200 +0 0.00% 816
2025-04-28 2025-04-24 0.690 1,200 +0 0.00% 828
2025-04-25 2025-04-23 0.680 1,200 +0 0.00% 816
2025-04-24 2025-04-22 0.640 1,200 +0 0.00% 768
2025-04-23 2025-04-17 0.650 1,200 +0 0.00% 780
2025-04-22 2025-04-16 0.650 1,200 +0 0.00% 780
2025-04-17 2025-04-15 0.660 1,200 +0 0.00% 792
2025-04-16 2025-04-14 0.650 1,200 +0 0.00% 780
2025-04-15 2025-04-11 0.630 1,200 +0 0.00% 756
2025-04-14 2025-04-10 0.660 1,200 +0 0.00% 792
2025-04-11 2025-04-09 0.660 1,200 +0 0.00% 792
2025-04-10 2025-04-08 0.650 1,200 +0 0.00% 780
2025-04-09 2025-04-07 0.600 1,200 +0 0.00% 720
2025-04-08 2025-04-03 0.750 1,200 +0 0.00% 900
2025-04-07 2025-04-02 0.750 1,200 +0 0.00% 900
2025-04-03 2025-04-01 0.770 1,200 +0 0.00% 924
2025-04-02 2025-03-31 0.780 1,200 +0 0.00% 936
2025-04-01 2025-03-28 0.820 1,200 +0 0.00% 984
2025-03-31 2025-03-27 0.850 1,200 +0 0.00% 1,020
2025-03-28 2025-03-26 0.860 1,200 +0 0.00% 1,032
2025-03-27 2025-03-25 0.820 1,200 +0 0.00% 984
2025-03-26 2025-03-24 0.870 1,200 +0 0.00% 1,044
2025-03-25 2025-03-21 0.880 1,200 +0 0.00% 1,056
2025-03-24 2025-03-20 0.900 1,200 +0 0.00% 1,080
2025-03-21 2025-03-19 0.900 1,200 +0 0.00% 1,080
2025-03-20 2025-03-18 0.920 1,200 +0 0.00% 1,104
2025-03-19 2025-03-17 0.920 1,200 +0 0.00% 1,104
2025-03-18 2025-03-14 0.940 1,200 +0 0.00% 1,128
2025-03-17 2025-03-13 0.960 1,200 +0 0.00% 1,152
2025-03-14 2025-03-12 1.010 1,200 +0 0.00% 1,212
2025-03-13 2025-03-11 1.020 1,200 +0 0.00% 1,224
2025-03-12 2025-03-10 0.970 1,200 +0 0.00% 1,164
2025-03-11 2025-03-07 0.950 1,200 +0 0.00% 1,140
2025-03-10 2025-03-06 0.940 1,200 +0 0.00% 1,128
2025-03-07 2025-03-05 0.910 1,200 +0 0.00% 1,092
2025-03-06 2025-03-04 0.880 1,200 +0 0.00% 1,056
2025-03-05 2025-03-03 0.890 1,200 +0 0.00% 1,068
2025-03-04 2025-02-28 0.910 1,200 +0 0.00% 1,092
2025-03-03 2025-02-27 0.990 1,200 +0 0.00% 1,188
2025-02-28 2025-02-26 0.960 1,200 +0 0.00% 1,152
2025-02-27 2025-02-25 0.940 1,200 +0 0.00% 1,128
2025-02-26 2025-02-24 0.990 1,200 +0 0.00% 1,188
2025-02-25 2025-02-21 1.000 1,200 +0 0.00% 1,200
2025-02-24 2025-02-20 0.990 1,200 +0 0.00% 1,188
2025-02-21 2025-02-19 1.000 1,200 +0 0.00% 1,200
2025-02-20 2025-02-18 1.030 1,200 +0 0.00% 1,236
2025-02-19 2025-02-17 1.000 1,200 +0 0.00% 1,200
2025-02-18 2025-02-14 0.990 1,200 +0 0.00% 1,188
2025-02-17 2025-02-13 0.940 1,200 +0 0.00% 1,128
2025-02-14 2025-02-12 0.980 1,200 +0 0.00% 1,176
2025-02-13 2025-02-11 0.960 1,200 +0 0.00% 1,152
2025-02-12 2025-02-10 1.030 1,200 +0 0.00% 1,236
2025-02-11 2025-02-07 1.050 1,200 +0 0.00% 1,260
2025-02-10 2025-02-06 0.920 1,200 +0 0.00% 1,104
2025-02-07 2025-02-05 0.880 1,200 +0 0.00% 1,056
2025-02-06 2025-02-04 0.890 1,200 +0 0.00% 1,068
2025-02-05 2025-02-03 0.890 1,200 +0 0.00% 1,068
2025-02-04 2025-01-28 0.810 1,200 +0 0.00% 972
2025-02-03 2025-01-24 0.850 1,200 +0 0.00% 1,020
2025-01-27 2025-01-23 0.820 1,200 +0 0.00% 984
2025-01-24 2025-01-22 0.700 1,200 +0 0.00% 840
2025-01-23 2025-01-21 0.730 1,200 +0 0.00% 876
2025-01-22 2025-01-20 0.710 1,200 +0 0.00% 852
2025-01-21 2025-01-17 0.640 1,200 +0 0.00% 768
2025-01-20 2025-01-16 0.680 1,200 +0 0.00% 816
2025-01-17 2025-01-15 0.650 1,200 +0 0.00% 780
2025-01-16 2025-01-14 0.710 1,200 +0 0.00% 852
2025-01-15 2025-01-13 0.670 1,200 +0 0.00% 804
2025-01-14 2025-01-10 0.680 1,200 +0 0.00% 816
2025-01-13 2025-01-09 0.750 1,200 +0 0.00% 900
2025-01-10 2025-01-08 0.770 1,200 +0 0.00% 924
2025-01-09 2025-01-07 0.810 1,200 +0 0.00% 972
2025-01-08 2025-01-06 0.810 1,200 +0 0.00% 972
2025-01-07 2025-01-03 0.800 1,200 +0 0.00% 960
2025-01-06 2025-01-02 0.840 1,200 +0 0.00% 1,008
2025-01-03 2024-12-31 0.880 1,200 +0 0.00% 1,056
2025-01-02 2024-12-27 0.930 1,200 +0 0.00% 1,116
2024-12-30 2024-12-24 0.940 1,200 +0 0.00% 1,128
2024-12-27 2024-12-20 0.940 1,200 +0 0.00% 1,128
2024-12-23 2024-12-19 0.960 1,200 +0 0.00% 1,152
2024-12-20 2024-12-18 0.980 1,200 +0 0.00% 1,176
2024-12-19 2024-12-17 0.980 1,200 +0 0.00% 1,176
2024-12-18 2024-12-16 1.020 1,200 +0 0.00% 1,224
2024-12-17 2024-12-13 1.120 1,200 +0 0.00% 1,344
2024-12-16 2024-12-12 1.190 1,200 +0 0.00% 1,428
2024-12-13 2024-12-11 1.210 1,200 +0 0.00% 1,452
2024-12-12 2024-12-10 1.160 1,200 +0 0.00% 1,392
2024-12-11 2024-12-09 1.210 1,200 +0 0.00% 1,452
2024-12-10 2024-12-06 1.180 1,200 +0 0.00% 1,416
2024-12-09 2024-12-05 1.140 1,200 +0 0.00% 1,368
2024-12-06 2024-12-04 1.150 1,200 +0 0.00% 1,380
2024-12-05 2024-12-03 1.230 1,200 +0 0.00% 1,476
2024-12-04 2024-12-02 1.240 1,200 +0 0.00% 1,488
2024-12-03 2024-11-29 1.160 1,200 +0 0.00% 1,392
2024-12-02 2024-11-28 1.050 1,200 +0 0.00% 1,260
2024-11-29 2024-11-27 1.070 1,200 +0 0.00% 1,284
2024-11-28 2024-11-26 1.040 1,200 +0 0.00% 1,248
2024-11-27 2024-11-25 1.080 1,200 +0 0.00% 1,296
2024-11-26 2024-11-22 1.130 1,200 +0 0.00% 1,356
2024-11-25 2024-11-21 1.200 1,200 +0 0.00% 1,440
2024-11-22 2024-11-20 1.280 1,200 +0 0.00% 1,536
2024-11-21 2024-11-19 1.250 1,200 +0 0.00% 1,500
2024-11-20 2024-11-18 1.220 1,200 +0 0.00% 1,464
2024-11-19 2024-11-15 1.240 1,200 +0 0.00% 1,488
2024-11-18 2024-11-14 1.290 1,200 +0 0.00% 1,548
2024-11-15 2024-11-13 1.340 1,200 +0 0.00% 1,608
2024-11-14 2024-11-12 1.420 1,200 +0 0.00% 1,704
2024-11-13 2024-11-11 1.500 1,200 +0 0.00% 1,800
2024-11-12 2024-11-08 1.480 1,200 +0 0.00% 1,776
2024-11-11 2024-11-07 1.540 1,200 +0 0.00% 1,848
2024-11-08 2024-11-06 1.460 1,200 +0 0.00% 1,752
2024-11-07 2024-11-05 1.500 1,200 +0 0.00% 1,800
2024-11-06 2024-11-04 1.450 1,200 +0 0.00% 1,740
2024-11-05 2024-11-01 1.400 1,200 +0 0.00% 1,680
2024-11-04 2024-10-31 1.400 1,200 +0 0.00% 1,680
2024-11-01 2024-10-30 1.460 1,200 +0 0.00% 1,752
2024-10-31 2024-10-29 1.500 1,200 +0 0.00% 1,800
2024-10-30 2024-10-28 1.470 1,200 +0 0.00% 1,764
2024-10-29 2024-10-25 1.430 1,200 +0 0.00% 1,716
2024-10-28 2024-10-24 1.380 1,200 +0 0.00% 1,656
2024-10-25 2024-10-23 1.460 1,200 +0 0.00% 1,752
2024-10-24 2024-10-22 1.520 1,200 +0 0.00% 1,824
2024-10-23 2024-10-21 1.620 1,200 +0 0.00% 1,944
2024-10-22 2024-10-18 1.510 1,200 +0 0.00% 1,812
2024-10-21 2024-10-17 1.430 1,200 +0 0.00% 1,716
2024-10-18 2024-10-16 1.250 1,200 -20,000 0.00% 1,500
2024-10-16 2024-10-14 1.330 21,200 +20,000 0.00% 28,196
2024-08-05 2024-08-01 0.840 1,200 -18,800 0.00% 1,008
2024-05-27 2024-05-23 1.860 20,000 +20,000 0.01% 37,200
2023-12-11 2023-12-07 4.080 0 -10,000
2023-11-21 2023-11-17 4.300 10,000 -10,000 0.00% 43,000
2023-11-16 2023-11-14 4.370 20,000 +10,000 0.01% 87,400
2023-11-10 2023-11-08 4.850 10,000 +10,000 0.00% 48,500
2023-11-07 2023-11-03 5.100 0 -10,000
2023-11-03 2023-11-01 4.700 10,000 +10,000 0.00% 47,000
2023-09-19 2023-09-15 5.930 0 -10,000
2023-09-15 2023-09-13 5.710 10,000 +10,000 0.00% 57,100
2018-09-11 2018-09-07 1.190 0 -40,000
2018-09-05 2018-09-03 1.310 40,000 +40,000 0.01% 52,400
2018-08-20 2018-08-16 1.450 0

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