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 | 83.900 | 100 | +0 | 0.00% | 8,390 |
| 2025-10-13 | 2025-10-09 | 88.800 | 100 | +0 | 0.00% | 8,880 |
| 2025-10-10 | 2025-10-08 | 85.750 | 100 | +0 | 0.00% | 8,575 |
| 2025-10-09 | 2025-10-06 | 87.700 | 100 | +0 | 0.00% | 8,770 |
| 2025-10-08 | 2025-10-03 | 88.700 | 100 | +0 | 0.00% | 8,870 |
| 2025-10-06 | 2025-10-02 | 91.850 | 100 | +0 | 0.00% | 9,185 |
| 2025-10-03 | 2025-09-30 | 84.600 | 100 | +0 | 0.00% | 8,460 |
| 2025-10-02 | 2025-09-29 | 78.900 | 100 | -3,000 | 0.00% | 7,890 |
| 2025-09-22 | 2025-09-18 | 76.350 | 3,100 | +3,000 | 0.00% | 236,685 |
| 2025-09-19 | 2025-09-17 | 78.200 | 100 | -3,000 | 0.00% | 7,820 |
| 2025-09-09 | 2025-09-05 | 73.430 | 3,100 | +20 | 0.00% | 227,632 |
| 2025-09-03 | 2025-09-01 | 74.084 | 3,080 | +2,981 | 0.00% | 228,179 |
| 2025-08-27 | 2025-08-25 | 79.268 | 99 | -1,987 | 0.00% | 7,848 |
| 2025-08-21 | 2025-08-19 | 74.487 | 2,086 | +1,987 | 0.00% | 155,379 |
| 2025-06-30 | 2025-06-26 | 62.156 | 99 | -2,981 | 0.00% | 6,153 |
| 2025-06-25 | 2025-06-23 | 58.029 | 3,080 | +2,981 | 0.00% | 178,730 |
| 2025-03-10 | 2025-03-06 | 61.200 | 99 | -8,942 | 0.00% | 6,059 |
| 2025-03-07 | 2025-03-05 | 52.896 | 9,041 | +1,987 | 0.00% | 478,229 |
| 2025-02-28 | 2025-02-26 | 55.815 | 7,054 | +4,968 | 0.00% | 393,717 |
| 2025-02-26 | 2025-02-24 | 55.513 | 2,086 | -1,987 | 0.00% | 115,800 |
| 2025-02-24 | 2025-02-20 | 54.758 | 4,073 | +1,987 | 0.00% | 223,028 |
| 2025-02-19 | 2025-02-17 | 53.953 | 2,086 | +1,987 | 0.00% | 112,545 |
| 2024-10-04 | 2024-10-02 | 60.344 | 99 | -9,935 | 0.00% | 5,974 |
| 2024-09-30 | 2024-09-26 | 48.265 | 10,034 | -5,961 | 0.00% | 484,295 |
| 2024-08-27 | 2024-08-23 | 41.068 | 15,995 | -4,967 | 0.00% | 656,888 |
| 2024-08-23 | 2024-08-21 | 40.263 | 20,962 | +7,948 | 0.00% | 843,995 |
| 2024-08-21 | 2024-08-19 | 44.491 | 13,014 | +2,980 | 0.00% | 579,002 |
| 2024-08-14 | 2024-08-12 | 45.397 | 10,034 | -298 | 0.00% | 455,510 |
| 2024-08-13 | 2024-08-09 | 45.497 | 10,332 | -994 | 0.00% | 470,078 |
| 2024-08-08 | 2024-08-06 | 43.132 | 11,326 | -4,967 | 0.00% | 488,511 |
| 2024-08-07 | 2024-08-05 | 43.081 | 16,293 | +4,967 | 0.00% | 701,927 |
| 2024-08-01 | 2024-07-30 | 42.377 | 11,326 | +994 | 0.00% | 479,961 |
| 2024-07-12 | 2024-07-10 | 47.410 | 10,332 | -4,967 | 0.00% | 489,838 |
| 2024-07-08 | 2024-07-04 | 45.095 | 15,299 | +4,967 | 0.00% | 689,903 |
| 2024-06-14 | 2024-06-12 | 52.342 | 10,332 | +9,935 | 0.00% | 540,798 |
| 2024-05-07 | 2024-05-03 | 62.609 | 397 | -2,484 | 0.00% | 24,856 |
| 2023-12-27 | 2023-12-21 | 54.355 | 2,881 | -596 | 0.00% | 156,597 |
| 2023-11-29 | 2023-11-27 | 58.985 | 3,477 | +1,987 | 0.00% | 205,092 |
| 2023-11-24 | 2023-11-22 | 60.596 | 1,490 | +497 | 0.00% | 90,288 |
| 2023-11-22 | 2023-11-20 | 60.495 | 993 | +596 | 0.00% | 60,072 |
| 2023-11-17 | 2023-11-15 | 58.633 | 397 | -4,968 | 0.00% | 23,277 |
| 2023-11-08 | 2023-11-06 | 59.086 | 5,365 | -596 | 0.00% | 316,997 |
| 2023-11-06 | 2023-11-02 | 52.141 | 5,961 | -993 | 0.00% | 310,811 |
| 2023-10-26 | 2023-10-24 | 54.003 | 6,954 | +993 | 0.00% | 375,536 |
| 2023-10-20 | 2023-10-18 | 56.419 | 5,961 | -9,934 | 0.00% | 336,312 |
| 2023-08-31 | 2023-08-29 | 69.102 | 15,895 | -597 | 0.00% | 1,098,369 |
| 2023-08-29 | 2023-08-25 | 65.679 | 16,492 | +597 | 0.00% | 1,083,181 |
| 2023-08-28 | 2023-08-24 | 68.347 | 15,895 | -597 | 0.00% | 1,086,369 |
| 2023-08-16 | 2023-08-14 | 66.283 | 16,492 | +597 | 0.00% | 1,093,141 |
| 2023-08-11 | 2023-08-09 | 68.800 | 15,895 | +14,902 | 0.00% | 1,093,569 |
| 2023-07-27 | 2023-07-25 | 63.716 | 993 | -199 | 0.00% | 63,270 |
| 2023-07-26 | 2023-07-24 | 58.734 | 1,192 | +596 | 0.00% | 70,011 |
| 2023-07-19 | 2023-07-14 | 59.992 | 596 | -4,967 | 0.00% | 35,755 |
| 2023-07-18 | 2023-07-13 | 60.244 | 5,563 | -9,935 | 0.00% | 335,135 |
| 2023-07-12 | 2023-07-10 | 54.456 | 15,498 | -994 | 0.00% | 843,956 |
| 2023-07-11 | 2023-07-07 | 52.845 | 16,492 | +14,902 | 0.00% | 871,525 |
| 2023-07-10 | 2023-07-06 | 54.154 | 1,590 | +994 | 0.00% | 86,105 |
| 2023-07-05 | 2023-07-03 | 55.966 | 596 | -994 | 0.00% | 33,356 |
| 2023-07-04 | 2023-06-30 | 53.902 | 1,590 | +994 | 0.00% | 85,705 |
| 2023-06-07 | 2023-06-05 | 57.878 | 596 | -994 | 0.00% | 34,495 |
| 2022-11-07 | 2022-11-03 | 36.388 | 1,590 | -596 | 0.00% | 57,857 |
| 2022-11-01 | 2022-10-28 | 33.016 | 2,186 | +199 | 0.00% | 72,172 |
| 2022-10-27 | 2022-10-25 | 36.790 | 1,987 | +397 | 0.00% | 73,103 |
| 2022-09-14 | 2022-09-09 | 64.924 | 1,590 | -298 | 0.00% | 103,230 |
| 2022-08-17 | 2022-08-15 | 75.695 | 1,888 | -298 | 0.00% | 142,911 |
| 2022-08-12 | 2022-08-10 | 74.537 | 2,186 | +298 | 0.00% | 162,938 |
| 2022-08-05 | 2022-08-03 | 79.771 | 1,888 | -198 | 0.00% | 150,608 |
| 2022-08-02 | 2022-07-29 | 79.520 | 2,086 | +298 | 0.00% | 165,878 |
| 2022-07-18 | 2022-07-14 | 81.080 | 1,788 | -199 | 0.00% | 144,971 |
| 2022-07-13 | 2022-07-11 | 82.741 | 1,987 | +199 | 0.00% | 164,406 |
| 2022-07-07 | 2022-07-05 | 89.384 | 1,788 | -199 | 0.00% | 159,819 |
| 2022-07-04 | 2022-06-29 | 88.075 | 1,987 | +199 | 0.00% | 175,006 |
| 2022-06-29 | 2022-06-27 | 90.542 | 1,788 | +198 | 0.00% | 161,888 |
| 2022-06-28 | 2022-06-24 | 87.925 | 1,590 | -397 | 0.00% | 139,800 |
| 2022-06-22 | 2022-06-20 | 83.395 | 1,987 | +199 | 0.00% | 165,706 |
| 2022-06-09 | 2022-06-07 | 85.559 | 1,788 | +198 | 0.00% | 152,980 |
| 2022-06-01 | 2022-05-30 | 71.366 | 1,590 | -198 | 0.00% | 113,472 |
| 2022-05-30 | 2022-05-26 | 68.246 | 1,788 | -199 | 0.00% | 122,024 |
| 2022-05-26 | 2022-05-24 | 63.767 | 1,987 | +199 | 0.00% | 126,704 |
| 2022-05-25 | 2022-05-23 | 66.384 | 1,788 | +198 | 0.00% | 118,694 |
| 2022-05-17 | 2022-05-13 | 68.246 | 1,590 | -198 | 0.00% | 108,511 |
| 2022-05-13 | 2022-05-11 | 63.314 | 1,788 | -199 | 0.00% | 113,205 |
| 2022-05-12 | 2022-05-10 | 58.885 | 1,987 | +199 | 0.00% | 117,004 |
| 2022-04-29 | 2022-04-27 | 61.351 | 1,788 | -199 | 0.00% | 109,695 |
| 2022-04-14 | 2022-04-12 | 61.049 | 1,987 | -1,788 | 0.00% | 121,304 |
| 2022-04-13 | 2022-04-11 | 65.830 | 3,775 | +199 | 0.00% | 248,509 |
| 2022-04-12 | 2022-04-08 | 70.712 | 3,576 | +1,986 | 0.00% | 252,866 |
| 2022-03-22 | 2022-03-18 | 76.902 | 1,590 | -198 | 0.00% | 122,275 |
| 2022-03-21 | 2022-03-17 | 75.443 | 1,788 | +198 | 0.00% | 134,892 |
| 2022-03-18 | 2022-03-16 | 76.097 | 1,590 | -596 | 0.00% | 120,995 |
| 2022-03-17 | 2022-03-15 | 56.519 | 2,186 | +298 | 0.00% | 123,551 |
| 2022-03-09 | 2022-03-07 | 75.946 | 1,888 | +100 | 0.00% | 143,387 |
| 2022-03-08 | 2022-03-04 | 77.154 | 1,788 | +198 | 0.00% | 137,952 |
| 2022-03-01 | 2022-02-25 | 87.220 | 1,590 | +994 | 0.00% | 138,680 |
| 2022-02-24 | 2022-02-22 | 90.139 | 596 | -994 | 0.00% | 53,723 |
| 2022-02-09 | 2022-02-07 | 89.988 | 1,590 | -198 | 0.00% | 143,081 |
| 2022-02-07 | 2022-01-31 | 88.528 | 1,788 | +198 | 0.00% | 158,289 |
| 2022-01-11 | 2022-01-07 | 71.215 | 1,590 | -993 | 0.00% | 113,232 |
| 2022-01-07 | 2022-01-05 | 67.994 | 2,583 | +993 | 0.00% | 175,629 |
| 2022-01-06 | 2022-01-04 | 73.530 | 1,590 | -993 | 0.00% | 116,913 |
| 2022-01-04 | 2021-12-31 | 72.524 | 2,583 | -199 | 0.00% | 187,329 |
| 2021-12-30 | 2021-12-28 | 72.977 | 2,782 | +994 | 0.00% | 203,022 |
| 2021-12-29 | 2021-12-24 | 76.047 | 1,788 | +198 | 0.00% | 135,972 |
| 2021-12-13 | 2021-12-09 | 86.314 | 1,590 | -99 | 0.00% | 137,239 |
| 2021-12-10 | 2021-12-08 | 84.754 | 1,689 | -99 | 0.00% | 143,149 |
| 2021-12-09 | 2021-12-07 | 84.552 | 1,788 | -994 | 0.00% | 151,180 |
| 2021-12-07 | 2021-12-03 | 81.784 | 2,782 | +199 | 0.00% | 227,524 |
| 2021-11-15 | 2021-11-11 | 100.356 | 2,583 | -199 | 0.00% | 259,219 |
| 2021-11-12 | 2021-11-10 | 93.863 | 2,782 | +199 | 0.00% | 261,128 |
| 2021-10-21 | 2021-10-19 | 90.592 | 2,583 | -298 | 0.00% | 233,999 |
| 2021-10-18 | 2021-10-12 | 83.294 | 2,881 | +199 | 0.00% | 239,971 |
| 2021-09-30 | 2021-09-28 | 86.566 | 2,682 | -100 | 0.00% | 232,169 |
| 2021-09-28 | 2021-09-24 | 87.421 | 2,782 | +199 | 0.00% | 243,206 |
| 2021-09-06 | 2021-09-02 | 88.931 | 2,583 | -99 | 0.00% | 229,709 |
| 2021-09-01 | 2021-08-30 | 78.312 | 2,682 | -199 | 0.00% | 210,032 |
| 2021-08-30 | 2021-08-26 | 70.863 | 2,881 | +99 | 0.00% | 204,156 |
| 2021-08-27 | 2021-08-25 | 78.010 | 2,782 | +100 | 0.00% | 217,023 |
| 2021-08-20 | 2021-08-18 | 71.215 | 2,682 | -100 | 0.00% | 191,000 |
| 2021-08-17 | 2021-08-13 | 80.576 | 2,782 | +100 | 0.00% | 224,164 |
| 2021-08-04 | 2021-08-02 | 111.529 | 2,682 | +99 | 0.00% | 299,120 |
| 2021-07-06 | 2021-07-02 | 184.405 | 2,583 | +497 | 0.00% | 476,318 |
| 2021-06-17 | 2021-06-15 | 207.154 | 2,086 | +496 | 0.00% | 432,122 |
| 2021-06-03 | 2021-06-01 | 213.596 | 1,590 | -496 | 0.00% | 339,617 |
| 2021-05-27 | 2021-05-25 | 206.952 | 2,086 | +496 | 0.00% | 431,702 |
| 2021-04-16 | 2021-04-14 | 261.911 | 1,590 | +100 | 0.00% | 416,439 |
| 2021-03-22 | 2021-03-18 | 319.890 | 1,490 | -497 | 0.00% | 476,636 |
| 2021-03-08 | 2021-03-04 | 301.570 | 1,987 | +497 | 0.00% | 599,221 |
| 2021-02-26 | 2021-02-24 | 329.352 | 1,490 | +497 | 0.00% | 490,735 |
| 2021-02-25 | 2021-02-23 | 360.355 | 993 | +993 | 0.00% | 357,832 |
| 2021-02-09 | 2021-02-05 | 301.973 | 0 |
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