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 36.860 12,000 +0 0.00% 442,320
2025-10-13 2025-10-09 36.960 12,000 +0 0.00% 443,520
2025-10-10 2025-10-08 36.220 12,000 +0 0.00% 434,640
2025-10-09 2025-10-06 36.540 12,000 +0 0.00% 438,480
2025-10-08 2025-10-03 36.400 12,000 +0 0.00% 436,800
2025-10-06 2025-10-02 36.760 12,000 +0 0.00% 441,120
2025-10-03 2025-09-30 36.540 12,000 +0 0.00% 438,480
2025-10-02 2025-09-29 36.320 12,000 +0 0.00% 435,840
2025-09-30 2025-09-26 36.720 12,000 +0 0.00% 440,640
2025-09-29 2025-09-25 36.300 12,000 +0 0.00% 435,600
2025-09-26 2025-09-24 37.220 12,000 +0 0.00% 446,640
2025-09-25 2025-09-23 37.160 12,000 +0 0.00% 445,920
2025-09-24 2025-09-22 36.800 12,000 +0 0.00% 441,600
2025-09-23 2025-09-19 37.220 12,000 +0 0.00% 446,640
2025-09-22 2025-09-18 37.600 12,000 +0 0.00% 451,200
2025-09-19 2025-09-17 37.760 12,000 +0 0.00% 453,120
2025-09-18 2025-09-16 38.100 12,000 +0 0.00% 457,200
2025-09-17 2025-09-15 38.520 12,000 +0 0.00% 462,240
2025-09-16 2025-09-12 38.680 12,000 +0 0.00% 464,160
2025-09-15 2025-09-11 38.700 12,000 +0 0.00% 464,400
2025-09-12 2025-09-10 39.492 12,000 +0 0.00% 473,906
2025-09-11 2025-09-09 38.545 12,000 +89 0.00% 462,542
2025-09-10 2025-09-08 38.485 11,911 +0 0.00% 458,391
2025-09-09 2025-09-05 37.558 11,911 +0 0.00% 447,352
2025-09-08 2025-09-04 37.175 11,911 +0 0.00% 442,792
2025-09-05 2025-09-03 37.417 11,911 +0 0.00% 445,672
2025-09-04 2025-09-02 37.296 11,911 +0 0.00% 444,232
2025-09-03 2025-09-01 37.860 11,911 -9,926 0.00% 450,952
2025-07-02 2025-06-27 37.907 21,837 +9,926 0.00% 827,784
2025-06-30 2025-06-26 38.222 11,911 +467 0.00% 455,262
2025-06-24 2025-06-20 37.121 11,444 -9,536 0.00% 424,812
2025-06-05 2025-06-03 35.233 20,980 -2,861 0.00% 739,198
2025-05-14 2025-05-12 34.542 23,841 +210 0.00% 823,521
2025-04-02 2025-03-31 33.220 23,631 +9,453 0.00% 785,016
2024-09-12 2024-09-10 25.536 14,178 +344 0.00% 362,042
2024-07-02 2024-06-27 27.267 13,834 +659 0.00% 377,217
2023-09-14 2023-09-12 25.831 13,175 +313 0.00% 340,327
2023-07-03 2023-06-29 28.973 12,862 +488 0.00% 372,651
2023-03-30 2023-03-28 30.185 12,374 -824 0.00% 373,512
2022-10-12 2022-10-10 31.882 13,198 -1,650 0.00% 420,784
2022-09-15 2022-09-13 33.231 14,848 +250 0.00% 493,413
2022-08-08 2022-08-04 34.526 14,598 +811 0.00% 504,005
2022-07-04 2022-06-29 38.960 13,787 +304 0.00% 537,140
2021-09-14 2021-09-10 31.144 13,483 +246 0.00% 419,908
2021-05-20 2021-05-17 38.416 13,237 +360 0.00% 508,517
2020-11-09 2020-11-05 30.099 12,877 -1,137 0.00% 387,590
2020-09-15 2020-09-11 30.241 14,014 +280 0.00% 423,795
2020-07-23 2020-07-21 30.443 13,734 +1,114 0.00% 418,103
2020-07-14 2020-07-10 30.914 12,620 -3,712 0.00% 390,139
2020-07-10 2020-07-08 32.598 16,332 +3,712 0.00% 532,393
2020-07-02 2020-06-29 34.176 12,620 +508 0.00% 431,295
2020-06-29 2020-06-24 34.386 12,112 -14,250 0.00% 416,484
2020-03-23 2020-03-19 29.684 26,362 +3,562 0.00% 782,537
2020-01-09 2020-01-07 37.895 22,800 +3,563 0.00% 864,002
2019-12-17 2019-12-13 38.737 19,237 -1,425 0.00% 745,182
2019-09-17 2019-09-13 41.138 20,662 +395 0.00% 849,986
2019-09-11 2019-09-09 38.920 20,267 +1,397 0.00% 788,787
2019-07-15 2019-07-11 44.142 18,870 -1,397 0.00% 832,969
2019-05-28 2019-05-24 43.499 20,267 +1,397 0.00% 881,586
2019-05-20 2019-05-16 48.012 18,870 +537 0.00% 905,989
2019-04-09 2019-04-04 51.547 18,333 +1,358 0.00% 945,007
2018-11-21 2018-11-19 44.625 16,975 +13,580 0.00% 757,506
2018-09-17 2018-09-13 53.747 3,395 +51 0.00% 182,472
2018-06-29 2018-06-27 57.964 3,344 +66 0.00% 193,831
2018-05-15 2018-05-11 62.006 3,278 -2,950 0.00% 203,256
2018-05-03 2018-04-30 62.311 6,228 +2,950 0.00% 388,074
2017-12-15 2017-12-13 61.472 3,278 -2,622 0.00% 201,506
2017-10-25 2017-10-23 58.422 5,900 -656 0.00% 344,687
2017-10-13 2017-10-11 58.803 6,556 -655 0.00% 385,512
2017-09-18 2017-09-14 60.407 7,211 +118 0.00% 435,594
2017-09-04 2017-08-31 61.803 7,093 +645 0.00% 438,366
2017-09-01 2017-08-30 62.423 6,448 -3,869 0.00% 402,503
2017-07-31 2017-07-27 58.623 10,317 +645 0.00% 604,817
2017-07-28 2017-07-26 58.778 9,672 -645 0.00% 568,505
2017-07-04 2017-06-30 57.925 10,317 +645 0.00% 597,617
2017-06-30 2017-06-28 59.423 9,672 +155 0.00% 574,739
2017-06-28 2017-06-26 58.083 9,517 -2,537 0.00% 552,778
2017-05-29 2017-05-25 55.167 12,054 -635 0.00% 664,986
2017-05-19 2017-05-17 52.566 12,689 +635 0.00% 667,016
2017-02-02 2017-01-27 49.178 12,054 -635 0.00% 592,787
2016-11-24 2016-11-22 45.079 12,689 -2,537 0.00% 572,014
2016-10-26 2016-10-24 44.370 15,226 -1,269 0.00% 675,581
2016-10-05 2016-10-03 41.375 16,495 -952 0.00% 682,487
2016-10-04 2016-09-30 41.297 17,447 +952 0.00% 720,502
2016-09-27 2016-09-23 42.242 16,495 +1,269 0.00% 696,787
2016-09-22 2016-09-20 42.873 15,226 +3,806 0.00% 652,781
2016-09-19 2016-09-14 47.362 11,420 +494 0.00% 540,874
2016-07-26 2016-07-22 41.267 10,926 -2,429 0.00% 450,880
2016-07-18 2016-07-14 40.031 13,355 -1,214 0.00% 534,617
2016-06-28 2016-06-24 37.560 14,569 +2,428 0.00% 547,214
2016-06-08 2016-06-06 40.996 12,141 +335 0.00% 497,729
2016-05-03 2016-04-28 39.810 11,806 +1,181 0.00% 469,996
2016-04-21 2016-04-19 41.165 10,625 -1,181 0.00% 437,380
2016-03-21 2016-03-17 37.777 11,806 -1,181 0.00% 445,996
2016-02-05 2016-02-03 33.237 12,987 +1,181 0.00% 431,649
2015-12-02 2015-11-30 40.233 11,806 +1,181 0.00% 474,996
2015-12-01 2015-11-27 40.911 10,625 +2,361 0.00% 434,680
2015-11-06 2015-11-04 43.113 8,264 -1,181 0.00% 356,288
2015-11-02 2015-10-29 42.351 9,445 +1,181 0.00% 400,005
2015-10-15 2015-10-13 43.029 8,264 -1,181 0.00% 355,588
2015-09-17 2015-09-15 42.252 9,445 +205 0.00% 399,070
2015-08-31 2015-08-27 46.148 9,240 -577 0.00% 426,409
2015-08-24 2015-08-20 47.707 9,817 +1,155 0.00% 468,336
2015-07-28 2015-07-24 55.239 8,662 +577 0.00% 478,482
2015-07-23 2015-07-21 55.932 8,085 -577 0.00% 452,209
2015-07-20 2015-07-16 54.200 8,662 +577 0.00% 469,483
2015-07-13 2015-07-09 50.997 8,085 +2,310 0.00% 412,309
2015-06-18 2015-06-16 56.325 5,775 +103 0.00% 325,279
2015-06-02 2015-05-29 56.237 5,672 +2,269 0.00% 318,978
2015-05-28 2015-05-26 58.882 3,403 -3,404 0.00% 200,374
2015-05-07 2015-05-05 52.183 6,807 -56,724 0.00% 355,207
2015-04-14 2015-04-10 51.037 63,531 -567 0.00% 3,242,410
2015-02-05 2015-02-03 47.952 64,098 +567 0.00% 3,073,598
2014-11-19 2014-11-17 48.480 63,531 -3,403 0.00% 3,080,009
2014-10-28 2014-10-24 44.338 66,934 -1,135 0.00% 2,967,689
2014-09-11 2014-09-08 47.610 68,069 +1,403 0.00% 3,240,789
2014-06-13 2014-06-11 43.615 66,666 +1,322 0.00% 2,907,650
2014-03-07 2014-03-05 43.156 65,344 +1,089 0.00% 2,819,991
2014-03-06 2014-03-04 43.156 64,255 +3,267 0.00% 2,772,994
2013-12-16 2013-12-12 45.268 60,988 +2,178 0.00% 2,760,803
2013-11-25 2013-11-21 47.747 58,810 -1,089 0.00% 2,808,010
2013-11-19 2013-11-15 46.645 59,899 -1,089 0.00% 2,794,006
2013-09-12 2013-09-10 47.566 60,988 +1,298 0.00% 2,900,962
2013-07-02 2013-06-27 44.282 59,690 +1,066 0.00% 2,643,219
2013-06-18 2013-06-14 45.784 58,624 -2,131 0.00% 2,684,015
2013-06-17 2013-06-13 45.502 60,755 +2,131 0.00% 2,764,480
2013-06-07 2013-06-05 47.285 58,624 +1,066 0.00% 2,772,015
2013-05-30 2013-05-28 53.233 57,558 +1,461 0.00% 3,063,989
2013-05-14 2013-05-10 53.811 56,097 -2,077 0.00% 3,018,616
2013-04-10 2013-04-08 48.420 58,174 +2,077 0.00% 2,816,782
2012-09-06 2012-09-04 48.342 56,097 +1,251 0.00% 2,711,862
2012-05-31 2012-05-29 45.834 54,846 +1,357 0.00% 2,513,791
2012-04-27 2012-04-25 46.944 53,489 -495 0.00% 2,510,994
2012-02-24 2012-02-22 44.319 53,984 -496 0.00% 2,392,533
2012-01-19 2012-01-17 40.887 54,480 -495 0.00% 2,227,514
2012-01-11 2012-01-09 37.475 54,975 -9,905 0.00% 2,060,163
2012-01-10 2012-01-06 37.071 64,880 +9,905 0.00% 2,405,148
2012-01-04 2011-12-30 37.151 54,975 -9,905 0.00% 2,042,403
2012-01-03 2011-12-29 36.909 64,880 +9,905 0.00% 2,394,668
2011-12-14 2011-12-12 36.344 54,975 -9,905 0.00% 1,998,003
2011-12-13 2011-12-09 36.102 64,880 +9,905 0.00% 2,342,268
2011-12-05 2011-12-01 36.788 54,975 -19,811 0.00% 2,022,423
2011-11-18 2011-11-16 34.809 74,786 +9,906 0.00% 2,603,250
2011-11-17 2011-11-15 35.496 64,880 +9,905 0.00% 2,302,969
2011-11-15 2011-11-11 35.778 54,975 -9,905 0.00% 1,966,923
2011-11-14 2011-11-10 35.173 64,880 +9,905 0.00% 2,282,009
2011-11-11 2011-11-09 36.990 54,975 -9,905 0.00% 2,033,523
2011-11-10 2011-11-08 36.707 64,880 +9,905 0.00% 2,381,568
2011-11-08 2011-11-04 37.151 54,975 -9,905 0.00% 2,042,403
2011-11-07 2011-11-03 36.950 64,880 +9,905 0.00% 2,397,288
2011-09-20 2011-09-16 41.291 54,975 -9,905 0.00% 2,269,953
2011-09-15 2011-09-12 39.776 64,880 +9,905 0.00% 2,580,687
2011-09-09 2011-09-07 44.217 54,975 -4,953 0.00% 2,430,820
2011-09-08 2011-09-06 43.072 59,928 +6,583 0.00% 2,581,242
2011-08-29 2011-08-25 42.968 53,345 -19,224 0.00% 2,292,146
2011-08-26 2011-08-24 40.617 72,569 +9,612 0.00% 2,947,539
2011-08-23 2011-08-19 40.617 62,957 +10,573 0.00% 2,557,128
2011-08-17 2011-08-15 40.159 52,384 -9,612 0.00% 2,103,704
2011-08-16 2011-08-12 38.203 61,996 +9,612 0.00% 2,368,454
2011-05-18 2011-05-16 51.982 52,384 +1,221 0.00% 2,723,050
2011-02-24 2011-02-22 49.746 51,163 -939 0.00% 2,545,130
2011-02-16 2011-02-14 50.598 52,102 +469 0.00% 2,636,241
2011-02-07 2011-01-31 53.580 51,633 -2,347 0.00% 2,766,511
2011-02-01 2011-01-28 53.687 53,980 +1,408 0.00% 2,898,014
2011-01-28 2011-01-26 55.072 52,572 -1,173 0.00% 2,895,224
2010-12-15 2010-12-13 55.178 53,745 -939 0.00% 2,965,548
2010-12-06 2010-12-02 59.652 54,684 +939 0.00% 3,262,011
2010-11-26 2010-11-24 56.350 53,745 -1,408 0.00% 3,028,523
2010-11-17 2010-11-15 57.522 55,153 +2,347 0.00% 3,172,488
2010-10-21 2010-10-19 54.113 52,806 -939 0.00% 2,857,486
2010-10-15 2010-10-13 55.178 53,745 +939 0.00% 2,965,548
2010-10-14 2010-10-12 54.646 52,806 -939 0.00% 2,885,611
2010-10-12 2010-10-08 53.367 53,745 +939 0.00% 2,868,223
2010-10-11 2010-10-07 53.154 52,806 -939 0.00% 2,806,861
2010-10-07 2010-10-05 53.367 53,745 +939 0.00% 2,868,223
2010-10-05 2010-09-30 52.409 52,806 -939 0.00% 2,767,486
2010-10-04 2010-09-29 52.089 53,745 +939 0.00% 2,799,523
2010-09-30 2010-09-28 49.959 52,806 -939 0.00% 2,638,112
2010-09-28 2010-09-24 49.959 53,745 -1,408 0.00% 2,685,023
2010-09-27 2010-09-22 50.065 55,153 +2,347 0.00% 2,761,240
2010-09-10 2010-09-08 49.335 52,806 +939 0.00% 2,605,168
2010-09-09 2010-09-07 48.359 51,867 +911 0.00% 2,508,228
2010-08-16 2010-08-12 43.805 50,956 -2,305 0.00% 2,232,121
2010-08-13 2010-08-11 43.480 53,261 +2,305 0.00% 2,315,766
2010-05-11 2010-05-07 40.131 50,956 +1,614 0.00% 2,044,935
2009-12-23 2009-12-21 37.758 49,342 -223 0.00% 1,863,033
2009-12-21 2009-12-17 38.429 49,565 +223 0.00% 1,904,752
2009-09-10 2009-09-08 38.503 49,342 +841 0.00% 1,899,836
2009-03-23 2009-03-19 16.882 48,501 -6,584 0.00% 818,807
2009-03-20 2009-03-18 16.427 55,085 +6,584 0.00% 904,860
2009-03-19 2009-03-17 16.039 48,501 -6,584 0.00% 777,922
2009-03-17 2009-03-13 15.925 55,085 +6,584 0.00% 877,250
2009-03-13 2009-03-11 15.037 48,501 -4,389 0.00% 729,302
2009-03-10 2009-03-06 15.037 52,890 +4,389 0.00% 795,299
2008-12-17 2008-12-15 19.753 48,501 -4,389 0.00% 958,037
2008-12-16 2008-12-12 20.733 52,890 +4,389 0.00% 1,096,548
2008-11-03 2008-10-30 20.733 48,501 -2,633 0.00% 1,005,553
2008-10-27 2008-10-23 23.467 51,134 +1,097 0.00% 1,199,940
2008-09-11 2008-09-09 41.484 50,037 +1,231 0.00% 2,075,712
2008-09-03 2008-09-01 40.596 48,806 +856 0.00% 1,981,326
2008-07-16 2008-07-14 45.221 47,950 -856 0.00% 2,168,338
2008-05-09 2008-05-07 49.046 48,806 +1,157 0.00% 2,393,734
2008-04-28 2008-04-24 47.610 47,649 -1,254 0.00% 2,268,589
2008-03-31 2008-03-27 44.500 48,903 -836 0.00% 2,176,193
2008-02-15 2008-02-13 45.457 49,739 -4,180 0.00% 2,260,995
2008-02-13 2008-02-11 44.596 53,919 +836 0.00% 2,404,566
2008-02-12 2008-02-06 45.553 53,083 +4,180 0.00% 2,418,083
2008-01-22 2008-01-18 50.123 48,903 +1,672 0.00% 2,451,142
2008-01-21 2008-01-17 50.960 47,231 +1,254 0.00% 2,406,887
2008-01-14 2008-01-10 54.668 45,977 -1,254 0.00% 2,513,482
2008-01-09 2008-01-07 50.721 47,231 -1,254 0.00% 2,395,587
2007-12-13 2007-12-11 53.592 48,485 -1,463 0.00% 2,598,390
2007-11-23 2007-11-21 43.782 49,948 +2,090 0.00% 2,186,845
2007-11-15 2007-11-13 47.706 47,858 -1,254 0.00% 2,283,119
2007-11-02 2007-10-31 52.037 49,112 -1,254 0.00% 2,555,617
2007-10-31 2007-10-29 53.711 50,366 +836 0.00% 2,705,221
2007-10-17 2007-10-15 51.797 49,530 -836 0.00% 2,565,518
2007-10-16 2007-10-12 51.917 50,366 -836 0.00% 2,614,846
2007-10-08 2007-10-04 46.845 51,202 -4,180 0.00% 2,398,548
2007-10-04 2007-10-02 47.850 55,382 +836 0.00% 2,650,010
2007-10-03 2007-09-28 47.132 54,546 +836 0.00% 2,570,858
2007-09-24 2007-09-20 43.782 53,710 -8,359 0.00% 2,351,555
2007-09-21 2007-09-19 42.347 62,069 -2,090 0.00% 2,628,433
2007-09-20 2007-09-18 41.868 64,159 +2,090 0.00% 2,686,238
2007-09-11 2007-09-07 42.730 62,069 +8,359 0.00% 2,652,193
2007-09-06 2007-09-04 45.836 53,710 +1,229 0.00% 2,461,872
2007-09-03 2007-08-30 45.298 52,481 +817 0.00% 2,377,268
2007-08-29 2007-08-27 46.522 51,664 -8,985 0.00% 2,403,511
2007-08-28 2007-08-24 45.934 60,649 +8,168 0.00% 2,785,870
2007-08-23 2007-08-21 47.061 52,481 +1,634 0.00% 2,469,789
2007-08-22 2007-08-20 46.620 50,847 -4,084 0.00% 2,370,482
2007-08-21 2007-08-17 42.457 54,931 +4,084 0.00% 2,332,228
2007-08-07 2007-08-03 49.093 50,847 -817 0.00% 2,496,227
2007-07-17 2007-07-13 48.481 51,664 +4,084 0.00% 2,504,711
2007-07-16 2007-07-12 48.383 47,580 -4,084 0.00% 2,302,055
2007-07-11 2007-07-09 47.354 51,664 -4,084 0.00% 2,446,521
2007-07-09 2007-07-05 46.375 55,748 +8,168 0.00% 2,585,316
2007-06-26 2007-06-22 45.787 47,580 0.00% 2,178,565

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