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 77.550 55,000 +0 0.00% 4,265,250
2025-10-13 2025-10-09 83.500 55,000 +0 0.00% 4,592,500
2025-10-10 2025-10-08 89.500 55,000 +0 0.00% 4,922,500
2025-10-09 2025-10-06 91.050 55,000 +0 0.00% 5,007,750
2025-10-08 2025-10-03 90.900 55,000 -1,000 0.00% 4,999,500
2025-10-03 2025-09-30 79.550 56,000 +1,000 0.00% 4,454,800
2025-07-31 2025-07-29 53.350 55,000 -1,000 0.00% 2,934,250
2025-02-28 2025-02-26 57.400 56,000 +500 0.00% 3,214,400
2025-02-19 2025-02-17 47.500 55,500 +1,000 0.00% 2,636,250
2025-01-03 2024-12-31 31.800 54,500 -1,000 0.00% 1,733,100
2024-10-22 2024-10-18 30.250 55,500 -3,000 0.00% 1,678,875
2024-10-18 2024-10-16 25.800 58,500 +3,000 0.00% 1,509,300
2024-10-03 2024-09-30 20.850 55,500 -1,000 0.00% 1,157,175
2023-12-13 2023-12-11 20.850 56,500 -1,000 0.00% 1,178,025
2023-11-14 2023-11-10 21.800 57,500 -2,000 0.00% 1,253,500
2022-10-07 2022-10-05 16.940 59,500 -300 0.00% 1,007,930
2022-10-06 2022-10-03 16.140 59,800 +300 0.00% 965,172
2022-06-09 2022-06-07 17.900 59,500 +1,000 0.00% 1,065,050
2022-02-28 2022-02-24 19.700 58,500 -1,000 0.00% 1,152,450
2022-01-18 2022-01-14 18.580 59,500 +1,000 0.00% 1,105,510
2021-11-23 2021-11-19 22.200 58,500 -1,000 0.00% 1,298,700
2021-10-26 2021-10-22 23.150 59,500 +2,000 0.00% 1,377,425
2021-09-06 2021-09-02 23.950 57,500 -2,000 0.00% 1,377,125
2021-08-30 2021-08-26 24.150 59,500 -500 0.00% 1,436,925
2021-08-12 2021-08-10 26.050 60,000 +500 0.00% 1,563,000
2021-07-30 2021-07-28 25.150 59,500 +2,000 0.00% 1,496,425
2021-06-21 2021-06-17 24.300 57,500 -500 0.00% 1,397,250
2021-06-18 2021-06-16 23.050 58,000 +500 0.00% 1,336,900
2021-01-21 2021-01-19 29.600 57,500 +2,000 0.00% 1,702,000
2021-01-20 2021-01-18 29.250 55,500 -2,000 0.00% 1,623,375
2021-01-15 2021-01-13 26.200 57,500 -2,000 0.00% 1,506,500
2021-01-14 2021-01-12 27.000 59,500 -1,000 0.00% 1,606,500
2021-01-12 2021-01-08 25.000 60,500 -2,000 0.00% 1,512,500
2021-01-05 2020-12-31 22.100 62,500 -2,000 0.00% 1,381,250
2020-12-30 2020-12-28 18.240 64,500 +2,000 0.00% 1,176,480
2020-12-18 2020-12-16 20.200 62,500 +2,000 0.00% 1,262,500
2020-12-11 2020-12-09 22.250 60,500 -2,000 0.00% 1,346,125
2020-12-08 2020-12-04 21.000 62,500 +2,000 0.00% 1,312,500
2020-12-03 2020-12-01 21.500 60,500 -1,000 0.00% 1,300,750
2020-11-16 2020-11-12 22.850 61,500 +1,000 0.00% 1,405,275
2020-11-03 2020-10-30 22.750 60,500 -2,000 0.00% 1,376,375
2020-10-15 2020-10-12 20.600 62,500 -2,000 0.00% 1,287,500
2020-09-18 2020-09-16 20.250 64,500 +2,000 0.00% 1,306,125
2020-09-11 2020-09-09 18.420 62,500 -4,000 0.00% 1,151,250
2020-09-09 2020-09-07 18.240 66,500 +6,000 0.00% 1,212,960
2020-08-11 2020-08-07 29.900 60,500 +3,000 0.00% 1,808,950
2020-08-06 2020-08-04 30.500 57,500 -2,000 0.00% 1,753,750
2020-08-05 2020-08-03 31.300 59,500 -2,000 0.00% 1,862,350
2020-07-22 2020-07-20 28.200 61,500 +500 0.00% 1,734,300
2020-07-20 2020-07-16 28.750 61,000 +3,500 0.00% 1,753,750
2020-07-17 2020-07-15 38.450 57,500 +1,000 0.00% 2,210,875
2020-07-15 2020-07-13 41.950 56,500 -1,400 0.00% 2,370,175
2020-07-14 2020-07-10 41.250 57,900 -1,000 0.00% 2,388,375
2020-07-09 2020-07-07 36.550 58,900 +1,000 0.00% 2,152,795
2020-07-08 2020-07-06 40.100 57,900 +2,500 0.00% 2,321,790
2020-06-22 2020-06-18 23.200 55,400 -2,000 0.00% 1,285,280
2020-06-19 2020-06-17 21.700 57,400 +2,000 0.00% 1,245,580
2020-06-18 2020-06-16 21.350 55,400 -4,000 0.00% 1,182,790
2020-06-09 2020-06-05 19.700 59,400 -4,000 0.00% 1,170,180
2020-05-25 2020-05-21 17.500 63,400 +4,000 0.00% 1,109,500
2020-05-21 2020-05-19 19.300 59,400 -8,000 0.00% 1,146,420
2020-05-20 2020-05-18 17.940 67,400 +8,000 0.00% 1,209,156
2020-05-18 2020-05-14 18.840 59,400 -2,000 0.00% 1,119,096
2020-05-15 2020-05-13 17.180 61,400 +6,000 0.00% 1,054,852
2020-05-08 2020-05-06 16.900 55,400 -10,000 0.00% 936,260
2020-03-03 2020-02-28 15.100 65,400 +5,000 0.00% 987,540
2020-02-28 2020-02-26 16.020 60,400 -5,000 0.00% 967,608
2020-02-20 2020-02-18 15.180 65,400 +5,000 0.00% 992,772
2020-02-18 2020-02-14 16.260 60,400 +5,000 0.00% 982,104
2020-01-30 2020-01-24 16.140 55,400 -3,500 0.00% 894,156
2019-10-18 2019-10-16 9.720 58,900 -1,000 0.00% 572,508
2019-09-18 2019-09-16 10.560 59,900 +3,500 0.00% 632,544
2019-07-08 2019-07-04 8.580 56,400 -15,000 0.00% 483,912
2019-06-14 2019-06-12 8.690 71,400 -3,500 0.00% 620,466
2019-05-30 2019-05-28 9.270 74,900 +3,500 0.00% 694,323
2019-01-23 2019-01-21 7.110 71,400 +15,000 0.00% 507,654
2018-08-17 2018-08-15 8.620 56,400 -6,000 0.00% 486,168
2018-08-15 2018-08-13 9.190 62,400 +6,000 0.00% 573,456
2018-05-23 2018-05-18 10.420 56,400 -2,500 0.00% 587,688
2018-05-15 2018-05-11 10.560 58,900 -400 0.00% 621,984
2018-05-11 2018-05-09 10.180 59,300 +400 0.00% 603,674
2018-04-23 2018-04-19 10.720 58,900 +2,500 0.00% 631,408
2018-04-16 2018-04-12 10.040 56,400 -10,000 0.00% 566,256
2018-03-23 2018-03-21 10.860 66,400 -3,000 0.00% 721,104
2018-02-21 2018-02-15 9.360 69,400 -5,000 0.00% 649,584
2018-02-14 2018-02-12 8.860 74,400 +5,000 0.00% 659,184
2017-11-27 2017-11-23 12.040 69,400 -2,000 0.00% 835,576
2017-11-17 2017-11-15 11.700 71,400 +1,000 0.00% 835,380
2017-11-10 2017-11-08 13.240 70,400 +10,000 0.00% 932,096
2017-11-09 2017-11-07 13.800 60,400 -10,000 0.00% 833,520
2017-11-08 2017-11-06 14.140 70,400 +2,000 0.00% 995,456
2017-11-03 2017-11-01 12.980 68,400 -10,000 0.00% 887,832
2017-10-19 2017-10-17 10.140 78,400 +20,000 0.00% 794,976
2017-10-18 2017-10-16 9.990 58,400 -13,000 0.00% 583,416
2017-10-16 2017-10-12 9.500 71,400 +13,000 0.00% 678,300
2017-05-19 2017-05-17 8.420 58,400 -5,000 0.00% 491,728
2017-05-17 2017-05-15 8.410 63,400 +5,000 0.00% 533,194
2017-03-31 2017-03-29 9.940 58,400 -2,000 0.00% 580,496
2017-03-10 2017-03-08 10.240 60,400 +2,000 0.00% 618,496
2016-11-14 2016-11-10 11.200 58,400 -4,000 0.00% 654,080
2016-10-20 2016-10-18 9.600 62,400 -1,000 0.00% 599,040
2016-10-12 2016-10-07 9.100 63,400 -5,000 0.00% 576,940
2016-10-05 2016-10-03 8.800 68,400 -10,000 0.00% 601,920
2016-10-04 2016-09-30 8.700 78,400 +10,000 0.00% 682,080
2016-08-22 2016-08-18 7.700 68,400 -50,000 0.00% 526,680
2016-06-02 2016-05-31 6.500 118,400 +20,000 0.00% 769,600
2016-02-05 2016-02-03 6.900 98,400 -6,000 0.00% 678,960
2016-01-05 2015-12-31 7.900 104,400 -10,000 0.00% 824,760
2015-12-04 2015-12-02 8.200 114,400 +30,000 0.00% 938,080
2015-07-14 2015-07-10 7.800 84,400 -2,000 0.00% 658,320
2015-05-28 2015-05-26 9.200 86,400 -4,400 0.00% 794,880
2015-04-16 2015-04-14 8.600 90,800 -30,000 0.00% 780,880
2015-04-10 2015-04-08 8.700 120,800 +2,000 0.00% 1,050,960
2015-01-20 2015-01-16 7.000 118,800 +10,000 0.00% 831,600
2014-12-29 2014-12-22 7.200 108,800 -2,000 0.00% 783,360
2014-12-08 2014-12-04 7.800 110,800 +20,000 0.00% 864,240
2014-11-25 2014-11-21 8.300 90,800 +2,000 0.00% 753,640
2014-11-21 2014-11-19 8.400 88,800 -10,000 0.00% 745,920
2014-01-24 2014-01-22 7.500 98,800 -5,000 0.00% 741,000
2014-01-22 2014-01-20 7.900 103,800 +5,000 0.00% 820,020
2013-10-25 2013-10-23 5.700 98,800 -30,000 0.00% 563,160
2013-10-10 2013-10-08 6.000 128,800 -10,000 0.00% 772,800
2013-10-08 2013-10-04 5.600 138,800 +10,000 0.00% 777,280
2013-09-17 2013-09-13 5.500 128,800 +30,000 0.00% 708,400
2013-09-11 2013-09-09 5.600 98,800 -3,000 0.00% 553,280
2013-08-30 2013-08-28 5.400 101,800 -30,000 0.00% 549,720
2013-08-23 2013-08-21 5.700 131,800 +30,000 0.00% 751,260
2013-04-11 2013-04-09 4.650 101,800 +3,000 0.00% 473,370
2013-03-01 2013-02-27 4.200 98,800 -2,000 0.00% 414,960
2013-01-28 2013-01-24 4.950 100,800 -9,000 0.00% 498,960
2013-01-25 2013-01-23 4.900 109,800 +6,000 0.00% 538,020
2013-01-24 2013-01-22 5.000 103,800 +3,000 0.00% 519,000
2013-01-17 2013-01-15 4.800 100,800 +2,000 0.00% 483,840
2012-11-23 2012-11-21 3.550 98,800 -8,000 0.00% 350,740
2012-11-14 2012-11-12 3.650 106,800 +5,000 0.00% 389,820
2012-11-09 2012-11-07 3.550 101,800 +3,000 0.00% 361,390
2012-07-11 2012-07-09 2.430 98,800 -4,000 0.00% 240,084
2012-07-06 2012-07-04 2.550 102,800 +4,000 0.00% 262,140
2012-06-28 2012-06-26 2.470 98,800 -2,000 0.00% 244,036
2012-06-13 2012-06-11 2.600 100,800 -80,000 0.00% 262,080
2012-06-11 2012-06-07 2.550 180,800 +80,000 0.01% 461,040
2012-05-29 2012-05-25 3.050 100,800 -60,000 0.00% 307,440
2012-05-21 2012-05-17 3.350 160,800 -1,500 0.01% 538,680
2012-05-04 2012-05-02 3.950 162,300 +1,000 0.01% 641,085
2012-04-12 2012-04-10 4.000 161,300 +1,000 0.01% 645,200
2012-03-27 2012-03-23 3.900 160,300 +10,000 0.01% 625,170
2012-02-23 2012-02-21 4.300 150,300 -1,000 0.01% 646,290
2012-02-22 2012-02-20 4.300 151,300 -500 0.01% 650,590
2012-02-14 2012-02-10 4.400 151,800 +3,000 0.01% 667,920
2011-09-15 2011-09-12 4.250 148,800 +10,000 0.01% 632,400
2011-08-24 2011-08-22 3.850 138,800 -10,000 0.01% 534,380
2011-08-22 2011-08-18 3.550 148,800 +10,000 0.01% 528,240
2011-08-10 2011-08-08 4.100 138,800 -2,000 0.01% 569,080
2011-08-04 2011-08-02 4.650 140,800 +20,000 0.01% 654,720
2011-07-20 2011-07-18 5.700 120,800 +20,000 0.00% 688,560
2011-05-31 2011-05-27 6.400 100,800 +10,000 0.00% 645,120
2011-05-23 2011-05-19 7.800 90,800 -4,000 0.00% 708,240
2011-05-20 2011-05-18 7.800 94,800 +4,000 0.00% 739,440
2011-05-16 2011-05-12 8.700 90,800 -28,000 0.00% 789,960
2011-05-09 2011-05-05 7.500 118,800 +30,000 0.00% 891,000
2011-05-06 2011-05-04 7.400 88,800 +20,000 0.00% 657,120
2011-04-28 2011-04-26 6.200 68,800 -20,000 0.00% 426,560
2011-04-21 2011-04-19 6.600 88,800 +20,000 0.00% 586,080
2011-03-09 2011-03-07 6.000 68,800 +30,000 0.00% 412,800
2011-02-24 2011-02-22 6.200 38,800 -1,200 0.00% 240,560
2011-02-17 2011-02-15 6.900 40,000 -30,000 0.00% 276,000
2011-02-16 2011-02-14 7.200 70,000 -1,500 0.00% 504,000
2011-02-14 2011-02-10 6.700 71,500 +1,500 0.00% 479,050
2011-02-11 2011-02-09 6.200 70,000 +500 0.00% 434,000
2011-01-28 2011-01-26 6.100 69,500 -400 0.00% 423,950
2011-01-14 2011-01-12 6.200 69,900 -1,300 0.00% 433,380
2011-01-10 2011-01-06 6.100 71,200 -600 0.00% 434,320
2010-11-15 2010-11-11 6.100 71,800 +30,000 0.00% 437,980
2010-11-05 2010-11-03 6.900 41,800 -30,000 0.00% 288,420
2010-10-20 2010-10-18 5.900 71,800 +2,000 0.00% 423,620
2010-10-14 2010-10-12 5.600 69,800 -1,000 0.00% 390,880
2010-09-06 2010-09-02 4.950 70,800 +400 0.00% 350,460
2010-08-04 2010-08-02 5.400 70,400 +1,200 0.00% 380,160
2010-07-19 2010-07-15 5.300 69,200 +10,000 0.00% 366,760
2010-06-09 2010-06-07 6.600 59,200 -1,400 0.00% 390,720
2010-06-02 2010-05-31 6.800 60,600 +20,000 0.00% 412,080
2010-05-12 2010-05-10 7.300 40,600 +1,400 0.00% 296,380
2010-04-21 2010-04-19 9.200 39,200 +6,000 0.00% 360,640
2010-04-01 2010-03-30 10.500 33,200 -6,000 0.00% 348,600
2010-01-07 2010-01-05 5.700 39,200 -20,000 0.00% 223,440
2009-12-16 2009-12-14 4.650 59,200 -2,100 0.00% 275,280
2009-12-02 2009-11-30 4.800 61,300 +20,000 0.00% 294,240
2009-11-16 2009-11-12 6.100 41,300 -1,500 0.00% 251,930
2009-10-30 2009-10-28 3.950 42,800 -30,000 0.00% 169,060
2009-09-24 2009-09-22 3.850 72,800 +1,500 0.00% 280,280
2009-06-22 2009-06-18 3.900 71,300 -10,000 0.00% 278,070
2009-06-17 2009-06-15 4.100 81,300 +10,000 0.00% 333,330
2009-06-04 2009-06-02 4.150 71,300 +22,000 0.00% 295,895
2009-06-01 2009-05-27 4.100 49,300 +8,000 0.00% 202,130
2009-05-29 2009-05-26 4.150 41,300 -50,000 0.00% 171,395
2009-03-02 2009-02-26 2.700 91,300 -10,000 0.00% 246,510
2009-02-26 2009-02-24 2.700 101,300 +10,000 0.00% 273,510
2009-02-05 2009-02-03 2.700 91,300 -10,000 0.00% 246,510
2009-02-03 2009-01-30 2.750 101,300 +10,000 0.00% 278,575
2008-10-13 2008-10-09 1.960 91,300 +20,000 0.00% 178,948
2008-08-27 2008-08-25 3.600 71,300 -4,000 0.00% 256,680
2008-05-23 2008-05-21 5.300 75,300 +4,000 0.00% 399,090
2008-05-06 2008-05-02 6.100 71,300 -1,000 0.00% 434,930
2008-04-22 2008-04-18 5.700 72,300 -5,000 0.00% 412,110
2008-04-21 2008-04-17 5.500 77,300 +5,000 0.00% 425,150
2008-04-08 2008-04-03 5.500 72,300 -5,000 0.00% 397,650
2008-04-03 2008-04-01 5.400 77,300 +5,000 0.00% 417,420
2007-11-05 2007-11-01 8.700 72,300 -2,000 0.00% 629,010
2007-10-04 2007-10-02 10.100 74,300 -5,100 0.00% 750,430
2007-10-03 2007-09-28 9.200 79,400 +100 0.00% 730,480
2007-08-13 2007-08-09 9.300 79,300 +5,000 0.00% 737,490
2007-08-06 2007-08-02 9.500 74,300 +10,000 0.00% 705,850
2007-07-26 2007-07-24 11.100 64,300 +30,000 0.00% 713,730
2007-07-16 2007-07-12 11.000 34,300 -30,000 0.00% 377,300
2007-07-04 2007-06-29 10.700 64,300 -5,000 0.00% 688,010
2007-07-03 2007-06-28 10.800 69,300 +5,000 0.00% 748,440
2007-06-29 2007-06-27 10.800 64,300 +2,000 0.00% 694,440
2007-06-26 2007-06-22 11.200 62,300 0.00% 697,760

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