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 | 16.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.070 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.850 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.885 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.151 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 19.273 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.192 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.385 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 20.365 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.691 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.477 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.743 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.845 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.375 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.345 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.365 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.345 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.018 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.059 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.784 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.988 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.773 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.916 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.712 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.692 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.998 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.386 | 0 | -1,960 | ||
| 2025-07-22 | 2025-07-18 | 16.569 | 1,960 | +1,960 | 0.00% | 32,476 |
| 2024-10-10 | 2024-10-08 | 18.576 | 0 | -966 | ||
| 2024-08-29 | 2024-08-27 | 15.612 | 966 | +28 | 0.00% | 15,082 |
| 2024-07-18 | 2024-07-16 | 15.911 | 938 | -4,688 | 0.00% | 14,925 |
| 2024-07-16 | 2024-07-12 | 17.297 | 5,626 | +4,688 | 0.00% | 97,315 |
| 2024-06-17 | 2024-06-13 | 20.807 | 938 | +10 | 0.00% | 19,517 |
| 2024-02-26 | 2024-02-22 | 22.100 | 928 | -4,638 | 0.00% | 20,509 |
| 2024-02-23 | 2024-02-21 | 21.432 | 5,566 | +4,638 | 0.00% | 119,290 |
| 2023-08-23 | 2023-08-21 | 41.951 | 928 | +10 | 0.00% | 38,930 |
| 2023-06-16 | 2023-06-14 | 50.363 | 918 | +10 | 0.00% | 46,233 |
| 2023-03-01 | 2023-02-27 | 73.755 | 908 | -909 | 0.00% | 66,970 |
| 2023-02-01 | 2023-01-30 | 85.369 | 1,817 | +909 | 0.00% | 155,116 |
| 2022-12-05 | 2022-12-01 | 67.811 | 908 | -455 | 0.00% | 61,572 |
| 2022-10-17 | 2022-10-13 | 61.811 | 1,363 | +455 | 0.00% | 84,249 |
| 2022-06-23 | 2022-06-21 | 73.315 | 908 | -909 | 0.00% | 66,570 |
| 2022-06-17 | 2022-06-15 | 71.944 | 1,817 | +16 | 0.00% | 130,722 |
| 2022-06-13 | 2022-06-09 | 70.168 | 1,801 | +900 | 0.00% | 126,372 |
| 2022-06-08 | 2022-06-06 | 70.334 | 901 | -900 | 0.00% | 63,371 |
| 2022-06-01 | 2022-05-30 | 64.894 | 1,801 | +900 | 0.00% | 116,874 |
| 2022-01-05 | 2022-01-03 | 94.926 | 901 | +901 | 0.00% | 85,528 |
| 2021-12-03 | 2021-12-01 | 97.924 | 0 | -450 | ||
| 2021-09-09 | 2021-09-07 | 119.574 | 450 | -451 | 0.00% | 53,808 |
| 2021-09-06 | 2021-09-02 | 111.247 | 901 | +451 | 0.00% | 100,233 |
| 2021-08-19 | 2021-08-17 | 101.032 | 450 | +450 | 0.00% | 45,465 |
| 2021-08-18 | 2021-08-16 | 101.032 | 0 | -450 | ||
| 2021-08-17 | 2021-08-13 | 97.036 | 450 | +450 | 0.00% | 43,666 |
| 2020-01-09 | 2020-01-07 | 27.646 | 0 | -1,783 | ||
| 2019-12-30 | 2019-12-24 | 27.758 | 1,783 | -1,784 | 0.00% | 49,493 |
| 2019-12-11 | 2019-12-09 | 28.487 | 3,567 | +1,784 | 0.00% | 101,613 |
| 2019-11-25 | 2019-11-21 | 29.216 | 1,783 | +1,783 | 0.00% | 52,092 |
| 2019-11-22 | 2019-11-20 | 30.786 | 0 | -1,783 | ||
| 2019-11-19 | 2019-11-15 | 28.038 | 1,783 | -1,784 | 0.00% | 49,993 |
| 2019-11-13 | 2019-11-11 | 28.431 | 3,567 | +1,784 | 0.00% | 101,413 |
| 2019-10-22 | 2019-10-18 | 29.945 | 1,783 | -21,845 | 0.00% | 53,392 |
| 2019-10-21 | 2019-10-17 | 30.225 | 23,628 | +21,845 | 0.00% | 714,166 |
| 2019-10-08 | 2019-10-03 | 25.964 | 1,783 | -1,784 | 0.00% | 46,293 |
| 2019-09-20 | 2019-09-18 | 26.132 | 3,567 | +446 | 0.00% | 93,212 |
| 2019-09-05 | 2019-09-03 | 26.356 | 3,121 | +1,784 | 0.00% | 82,257 |
| 2019-09-04 | 2019-09-02 | 27.197 | 1,337 | -446 | 0.00% | 36,363 |
| 2019-09-02 | 2019-08-29 | 26.244 | 1,783 | -1,784 | 0.00% | 46,793 |
| 2019-08-29 | 2019-08-27 | 25.571 | 3,567 | +1,784 | 0.00% | 91,212 |
| 2019-08-19 | 2019-08-15 | 22.823 | 1,783 | +1,783 | 0.00% | 40,694 |
| 2019-05-29 | 2019-05-27 | 14.456 | 0 | -2,656 | ||
| 2019-05-24 | 2019-05-22 | 14.230 | 2,656 | +2,656 | 0.00% | 37,796 |
| 2013-03-26 | 2013-03-22 | 5.662 | 0 | -32,147 | ||
| 2013-03-22 | 2013-03-20 | 5.413 | 32,147 | +32,147 | 0.00% | 174,002 |
| 2011-03-17 | 2011-03-15 | 22.506 | 0 | -7,163 | ||
| 2010-12-28 | 2010-12-22 | 24.237 | 7,163 | +7,163 | 0.00% | 173,612 |
| 2008-08-04 | 2008-07-31 | 28.535 | 0 | -334 | ||
| 2008-06-17 | 2008-06-13 | 28.445 | 334 | -669 | 0.00% | 9,501 |
| 2008-06-03 | 2008-05-30 | 32.827 | 1,003 | +1,003 | 0.00% | 32,925 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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