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 | 10.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.340 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.130 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.060 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.660 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.940 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.660 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.070 | 0 | -7,500 | ||
| 2024-12-05 | 2024-12-03 | 45.000 | 7,500 | +6,667 | 0.00% | 337,500 |
| 2024-11-21 | 2024-11-19 | 47.160 | 833 | +833 | 0.00% | 39,284 |
| 2024-09-05 | 2024-09-03 | 26.070 | 0 | -1,667 | ||
| 2024-08-07 | 2024-08-05 | 19.680 | 1,667 | +1,667 | 0.00% | 32,807 |
| 2023-11-13 | 2023-11-09 | 4.920 | 0 |
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