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 | 2.630 | 32,000 | +0 | 0.00% | 84,160 |
| 2025-10-13 | 2025-10-09 | 2.710 | 32,000 | +0 | 0.00% | 86,720 |
| 2025-10-10 | 2025-10-08 | 2.840 | 32,000 | +0 | 0.00% | 90,880 |
| 2025-10-09 | 2025-10-06 | 2.910 | 32,000 | +0 | 0.00% | 93,120 |
| 2025-10-08 | 2025-10-03 | 2.830 | 32,000 | +0 | 0.00% | 90,560 |
| 2025-10-06 | 2025-10-02 | 2.870 | 32,000 | +0 | 0.00% | 91,840 |
| 2025-10-03 | 2025-09-30 | 2.830 | 32,000 | +0 | 0.00% | 90,560 |
| 2025-10-02 | 2025-09-29 | 2.710 | 32,000 | +0 | 0.00% | 86,720 |
| 2025-09-30 | 2025-09-26 | 2.620 | 32,000 | -40,000 | 0.00% | 83,840 |
| 2025-09-26 | 2025-09-24 | 2.790 | 72,000 | +40,000 | 0.00% | 200,880 |
| 2024-12-30 | 2024-12-24 | 3.250 | 32,000 | -20,000 | 0.00% | 104,000 |
| 2024-12-27 | 2024-12-20 | 2.570 | 52,000 | -20,000 | 0.00% | 133,640 |
| 2024-10-14 | 2024-10-09 | 1.880 | 72,000 | +20,000 | 0.00% | 135,360 |
| 2024-10-07 | 2024-10-03 | 2.200 | 52,000 | +20,000 | 0.00% | 114,400 |
| 2023-06-09 | 2023-06-07 | 4.080 | 32,000 | -10,000 | 0.00% | 130,560 |
| 2023-06-06 | 2023-06-02 | 3.980 | 42,000 | +10,000 | 0.00% | 167,160 |
| 2023-02-20 | 2023-02-16 | 5.220 | 32,000 | -10,000 | 0.00% | 167,040 |
| 2023-02-16 | 2023-02-14 | 5.300 | 42,000 | +10,000 | 0.00% | 222,600 |
| 2023-02-13 | 2023-02-09 | 6.120 | 32,000 | -10,000 | 0.00% | 195,840 |
| 2023-02-08 | 2023-02-06 | 5.920 | 42,000 | +20,000 | 0.00% | 248,640 |
| 2022-12-05 | 2022-12-01 | 4.870 | 22,000 | -10,000 | 0.00% | 107,140 |
| 2022-12-01 | 2022-11-29 | 4.310 | 32,000 | -20,000 | 0.00% | 137,920 |
| 2022-11-29 | 2022-11-25 | 4.060 | 52,000 | +30,000 | 0.00% | 211,120 |
| 2022-11-15 | 2022-11-11 | 4.410 | 22,000 | -10,000 | 0.00% | 97,020 |
| 2022-11-10 | 2022-11-08 | 4.310 | 32,000 | +10,000 | 0.00% | 137,920 |
| 2022-06-10 | 2022-06-08 | 5.280 | 22,000 | -10,000 | 0.00% | 116,160 |
| 2022-04-28 | 2022-04-26 | 4.150 | 32,000 | -10,000 | 0.00% | 132,800 |
| 2022-04-27 | 2022-04-25 | 4.040 | 42,000 | +10,000 | 0.00% | 169,680 |
| 2022-04-22 | 2022-04-20 | 4.820 | 32,000 | -10,000 | 0.00% | 154,240 |
| 2022-04-21 | 2022-04-19 | 4.810 | 42,000 | +10,000 | 0.00% | 202,020 |
| 2022-04-14 | 2022-04-12 | 4.930 | 32,000 | -10,000 | 0.00% | 157,760 |
| 2022-04-12 | 2022-04-08 | 5.100 | 42,000 | +10,000 | 0.00% | 214,200 |
| 2022-02-24 | 2022-02-22 | 5.260 | 32,000 | -10,000 | 0.00% | 168,320 |
| 2022-02-23 | 2022-02-21 | 5.710 | 42,000 | +20,000 | 0.00% | 239,820 |
| 2022-02-08 | 2022-02-04 | 6.200 | 22,000 | -6,000 | 0.00% | 136,400 |
| 2022-02-04 | 2022-01-27 | 6.060 | 28,000 | +6,000 | 0.00% | 169,680 |
| 2022-01-07 | 2022-01-05 | 6.870 | 22,000 | -20,000 | 0.00% | 151,140 |
| 2022-01-06 | 2022-01-04 | 7.240 | 42,000 | -17,000 | 0.00% | 304,080 |
| 2022-01-05 | 2022-01-03 | 7.660 | 59,000 | +30,000 | 0.00% | 451,940 |
| 2022-01-04 | 2021-12-31 | 7.890 | 29,000 | -6,000 | 0.00% | 228,810 |
| 2022-01-03 | 2021-12-29 | 6.800 | 35,000 | +6,000 | 0.00% | 238,000 |
| 2021-12-07 | 2021-12-03 | 8.470 | 29,000 | -5,000 | 0.00% | 245,630 |
| 2021-12-06 | 2021-12-02 | 8.530 | 34,000 | +5,000 | 0.00% | 290,020 |
| 2021-11-25 | 2021-11-23 | 10.000 | 29,000 | -10,000 | 0.00% | 290,000 |
| 2021-11-24 | 2021-11-22 | 10.180 | 39,000 | -10,000 | 0.00% | 397,020 |
| 2021-11-22 | 2021-11-18 | 10.760 | 49,000 | +10,000 | 0.00% | 527,240 |
| 2021-11-19 | 2021-11-17 | 11.140 | 39,000 | +10,000 | 0.00% | 434,460 |
| 2021-11-18 | 2021-11-16 | 11.200 | 29,000 | -15,000 | 0.00% | 324,800 |
| 2021-11-17 | 2021-11-15 | 10.620 | 44,000 | +10,000 | 0.00% | 467,280 |
| 2021-11-15 | 2021-11-11 | 10.380 | 34,000 | -10,000 | 0.00% | 352,920 |
| 2021-11-12 | 2021-11-10 | 10.320 | 44,000 | +20,000 | 0.00% | 454,080 |
| 2021-11-09 | 2021-11-05 | 10.160 | 24,000 | -10,000 | 0.00% | 243,840 |
| 2021-11-05 | 2021-11-03 | 10.380 | 34,000 | +15,000 | 0.00% | 352,920 |
| 2021-07-16 | 2021-07-14 | 13.720 | 19,000 | +10,000 | 0.00% | 260,680 |
| 2021-04-21 | 2021-04-19 | 17.600 | 9,000 | -1,000 | 0.00% | 158,400 |
| 2021-03-23 | 2021-03-19 | 17.100 | 10,000 | +2,000 | 0.00% | 171,000 |
| 2021-03-22 | 2021-03-18 | 18.140 | 8,000 | +6,000 | 0.00% | 145,120 |
| 2021-02-23 | 2021-02-19 | 29.800 | 2,000 | +2,000 | 0.00% | 59,600 |
| 2021-02-03 | 2021-02-01 | 23.500 | 0 | -2,000 | ||
| 2021-02-01 | 2021-01-28 | 21.800 | 2,000 | +2,000 | 0.00% | 43,600 |
| 2021-01-27 | 2021-01-25 | 26.600 | 0 | -5,000 | ||
| 2021-01-26 | 2021-01-22 | 26.000 | 5,000 | -2,000 | 0.00% | 130,000 |
| 2021-01-06 | 2021-01-04 | 15.260 | 7,000 | -2,000 | 0.00% | 106,820 |
| 2021-01-04 | 2020-12-29 | 13.720 | 9,000 | -10,000 | 0.00% | 123,480 |
| 2020-12-30 | 2020-12-28 | 13.160 | 19,000 | -6,000 | 0.00% | 250,040 |
| 2020-12-29 | 2020-12-24 | 12.900 | 25,000 | -9,000 | 0.00% | 322,500 |
| 2020-12-21 | 2020-12-17 | 12.620 | 34,000 | -15,000 | 0.00% | 429,080 |
| 2020-12-11 | 2020-12-09 | 11.000 | 49,000 | -10,000 | 0.00% | 539,000 |
| 2020-12-09 | 2020-12-07 | 10.240 | 59,000 | +10,000 | 0.00% | 604,160 |
| 2020-12-08 | 2020-12-04 | 10.480 | 49,000 | -10,000 | 0.00% | 513,520 |
| 2020-12-07 | 2020-12-03 | 10.220 | 59,000 | +15,000 | 0.00% | 602,980 |
| 2020-11-16 | 2020-11-12 | 10.560 | 44,000 | -10,000 | 0.00% | 464,640 |
| 2020-11-13 | 2020-11-11 | 10.280 | 54,000 | +10,000 | 0.00% | 555,120 |
| 2020-11-10 | 2020-11-06 | 10.980 | 44,000 | -10,000 | 0.00% | 483,120 |
| 2020-11-09 | 2020-11-05 | 11.140 | 54,000 | +6,000 | 0.00% | 601,560 |
| 2020-11-05 | 2020-11-03 | 10.140 | 48,000 | -10,000 | 0.00% | 486,720 |
| 2020-11-04 | 2020-11-02 | 9.770 | 58,000 | +10,000 | 0.00% | 566,660 |
| 2020-11-02 | 2020-10-29 | 10.360 | 48,000 | +10,000 | 0.00% | 497,280 |
| 2020-10-30 | 2020-10-28 | 10.700 | 38,000 | -10,000 | 0.00% | 406,600 |
| 2020-10-28 | 2020-10-23 | 10.220 | 48,000 | +10,000 | 0.00% | 490,560 |
| 2020-10-23 | 2020-10-21 | 10.540 | 38,000 | -10,000 | 0.00% | 400,520 |
| 2020-10-21 | 2020-10-19 | 10.200 | 48,000 | +10,000 | 0.00% | 489,600 |
| 2020-09-29 | 2020-09-25 | 9.650 | 38,000 | -5,000 | 0.00% | 366,700 |
| 2020-09-28 | 2020-09-24 | 9.850 | 43,000 | +5,000 | 0.00% | 423,550 |
| 2020-09-25 | 2020-09-23 | 10.560 | 38,000 | -10,000 | 0.00% | 401,280 |
| 2020-09-23 | 2020-09-21 | 10.460 | 48,000 | +14,000 | 0.00% | 502,080 |
| 2020-09-22 | 2020-09-18 | 11.380 | 34,000 | +10,000 | 0.00% | 386,920 |
| 2020-09-11 | 2020-09-09 | 11.480 | 24,000 | +5,000 | 0.00% | 275,520 |
| 2020-09-08 | 2020-09-04 | 12.340 | 19,000 | +4,000 | 0.00% | 234,460 |
| 2020-09-04 | 2020-09-02 | 13.680 | 15,000 | +5,000 | 0.00% | 205,200 |
| 2020-09-02 | 2020-08-31 | 13.000 | 10,000 | -4,000 | 0.00% | 130,000 |
| 2020-08-31 | 2020-08-27 | 12.280 | 14,000 | -4,000 | 0.00% | 171,920 |
| 2020-08-26 | 2020-08-24 | 12.180 | 18,000 | -10,000 | 0.00% | 219,240 |
| 2020-08-24 | 2020-08-20 | 11.060 | 28,000 | +6,000 | 0.00% | 309,680 |
| 2020-08-20 | 2020-08-18 | 11.200 | 22,000 | -6,000 | 0.00% | 246,400 |
| 2020-08-19 | 2020-08-17 | 10.740 | 28,000 | +6,000 | 0.00% | 300,720 |
| 2020-08-13 | 2020-08-11 | 11.000 | 22,000 | -6,000 | 0.00% | 242,000 |
| 2020-08-11 | 2020-08-07 | 11.280 | 28,000 | +6,000 | 0.00% | 315,840 |
| 2020-08-07 | 2020-08-05 | 12.100 | 22,000 | -10,000 | 0.00% | 266,200 |
| 2020-08-06 | 2020-08-04 | 10.940 | 32,000 | -6,000 | 0.00% | 350,080 |
| 2020-08-05 | 2020-08-03 | 10.840 | 38,000 | +6,000 | 0.00% | 411,920 |
| 2020-07-28 | 2020-07-24 | 11.020 | 32,000 | +10,000 | 0.00% | 352,640 |
| 2020-07-27 | 2020-07-23 | 12.060 | 22,000 | -6,000 | 0.00% | 265,320 |
| 2020-07-23 | 2020-07-21 | 12.420 | 28,000 | -4,000 | 0.00% | 347,760 |
| 2020-07-21 | 2020-07-17 | 11.260 | 32,000 | +10,000 | 0.00% | 360,320 |
| 2020-07-16 | 2020-07-14 | 11.700 | 22,000 | +10,000 | 0.00% | 257,400 |
| 2020-07-14 | 2020-07-10 | 12.800 | 12,000 | +4,000 | 0.00% | 153,600 |
| 2020-07-09 | 2020-07-07 | 11.700 | 8,000 | -10,000 | 0.00% | 93,600 |
| 2020-07-08 | 2020-07-06 | 11.200 | 18,000 | +4,000 | 0.00% | 201,600 |
| 2020-07-07 | 2020-07-03 | 11.520 | 14,000 | +4,000 | 0.00% | 161,280 |
| 2020-07-06 | 2020-07-02 | 10.780 | 10,000 | -8,000 | 0.00% | 107,800 |
| 2020-07-03 | 2020-06-30 | 9.730 | 18,000 | +4,000 | 0.00% | 175,140 |
| 2020-06-30 | 2020-06-26 | 9.270 | 14,000 | -4,000 | 0.00% | 129,780 |
| 2020-06-29 | 2020-06-24 | 8.930 | 18,000 | -10,000 | 0.00% | 160,740 |
| 2020-06-24 | 2020-06-22 | 8.640 | 28,000 | +14,000 | 0.00% | 241,920 |
| 2020-06-23 | 2020-06-19 | 9.800 | 14,000 | +4,000 | 0.00% | 137,200 |
| 2020-06-22 | 2020-06-18 | 9.810 | 10,000 | +6,000 | 0.00% | 98,100 |
| 2020-06-18 | 2020-06-16 | 10.120 | 4,000 | -2,000 | 0.00% | 40,480 |
| 2020-06-17 | 2020-06-15 | 9.710 | 6,000 | -4,000 | 0.00% | 58,260 |
| 2020-06-16 | 2020-06-12 | 9.450 | 10,000 | +4,000 | 0.00% | 94,500 |
| 2020-06-15 | 2020-06-11 | 9.300 | 6,000 | -4,000 | 0.00% | 55,800 |
| 2020-06-10 | 2020-06-08 | 8.480 | 10,000 | +10,000 | 0.00% | 84,800 |
| 2020-06-02 | 2020-05-29 | 7.620 | 0 | -10,000 | ||
| 2020-06-01 | 2020-05-28 | 7.250 | 10,000 | +10,000 | 0.00% | 72,500 |
| 2020-05-29 | 2020-05-27 | 7.290 | 0 | -10,000 | ||
| 2020-05-26 | 2020-05-22 | 6.440 | 10,000 | +10,000 | 0.00% | 64,400 |
| 2020-05-21 | 2020-05-19 | 6.840 | 0 | -10,000 | ||
| 2020-05-19 | 2020-05-15 | 5.800 | 10,000 | -10,000 | 0.00% | 58,000 |
| 2020-05-11 | 2020-05-07 | 5.570 | 20,000 | +20,000 | 0.00% | 111,400 |
| 2020-05-07 | 2020-05-05 | 5.930 | 0 | -10,000 | ||
| 2020-05-06 | 2020-05-04 | 5.640 | 10,000 | +10,000 | 0.00% | 56,400 |
| 2020-04-29 | 2020-04-27 | 5.980 | 0 | -10,000 | ||
| 2020-04-28 | 2020-04-24 | 5.680 | 10,000 | +10,000 | 0.00% | 56,800 |
| 2020-04-27 | 2020-04-23 | 5.900 | 0 | -10,000 | ||
| 2020-04-24 | 2020-04-22 | 5.750 | 10,000 | -10,000 | 0.00% | 57,500 |
| 2020-04-20 | 2020-04-16 | 5.740 | 20,000 | -10,000 | 0.00% | 114,800 |
| 2020-03-26 | 2020-03-24 | 4.950 | 30,000 | -10,000 | 0.00% | 148,500 |
| 2020-03-19 | 2020-03-17 | 4.150 | 40,000 | -10,000 | 0.00% | 166,000 |
| 2020-03-17 | 2020-03-13 | 4.430 | 50,000 | +10,000 | 0.00% | 221,500 |
| 2020-03-13 | 2020-03-11 | 4.750 | 40,000 | -10,000 | 0.00% | 190,000 |
| 2020-03-11 | 2020-03-09 | 4.430 | 50,000 | +10,000 | 0.00% | 221,500 |
| 2020-03-04 | 2020-03-02 | 5.390 | 40,000 | -10,000 | 0.00% | 215,600 |
| 2020-03-03 | 2020-02-28 | 4.800 | 50,000 | +10,000 | 0.00% | 240,000 |
| 2020-03-02 | 2020-02-27 | 5.470 | 40,000 | +10,000 | 0.00% | 218,800 |
| 2020-02-27 | 2020-02-25 | 6.180 | 30,000 | +10,000 | 0.00% | 185,400 |
| 2020-02-25 | 2020-02-21 | 6.180 | 20,000 | +10,000 | 0.00% | 123,600 |
| 2020-02-24 | 2020-02-20 | 6.090 | 10,000 | -10,000 | 0.00% | 60,900 |
| 2020-02-20 | 2020-02-18 | 5.780 | 20,000 | +10,000 | 0.00% | 115,600 |
| 2020-02-19 | 2020-02-17 | 5.800 | 10,000 | -10,000 | 0.00% | 58,000 |
| 2020-02-18 | 2020-02-14 | 5.290 | 20,000 | +20,000 | 0.00% | 105,800 |
| 2019-05-23 | 2019-05-21 | 4.810 | 0 | -10,000 | ||
| 2019-05-22 | 2019-05-20 | 4.480 | 10,000 | +10,000 | 0.00% | 44,800 |
| 2019-05-09 | 2019-05-07 | 5.790 | 0 | -10,000 | ||
| 2019-05-08 | 2019-05-06 | 5.860 | 10,000 | +10,000 | 0.00% | 58,600 |
| 2019-04-30 | 2019-04-26 | 5.560 | 0 | -10,000 | ||
| 2019-04-26 | 2019-04-24 | 5.250 | 10,000 | +10,000 | 0.00% | 52,500 |
| 2019-04-16 | 2019-04-12 | 6.250 | 0 | -10,000 | ||
| 2019-04-15 | 2019-04-11 | 5.600 | 10,000 | +10,000 | 0.00% | 56,000 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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