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 | 3.840 | 12,400 | +0 | 0.01% | 47,616 |
| 2025-10-13 | 2025-10-09 | 3.940 | 12,400 | +0 | 0.01% | 48,856 |
| 2025-10-10 | 2025-10-08 | 3.860 | 12,400 | +0 | 0.01% | 47,864 |
| 2025-10-09 | 2025-10-06 | 4.100 | 12,400 | +0 | 0.01% | 50,840 |
| 2025-10-08 | 2025-10-03 | 4.170 | 12,400 | +0 | 0.01% | 51,708 |
| 2025-10-06 | 2025-10-02 | 4.040 | 12,400 | +0 | 0.01% | 50,096 |
| 2025-10-03 | 2025-09-30 | 4.140 | 12,400 | +0 | 0.01% | 51,336 |
| 2025-10-02 | 2025-09-29 | 4.050 | 12,400 | +0 | 0.01% | 50,220 |
| 2025-09-30 | 2025-09-26 | 4.320 | 12,400 | +0 | 0.01% | 53,568 |
| 2025-09-29 | 2025-09-25 | 4.490 | 12,400 | +0 | 0.01% | 55,676 |
| 2025-09-26 | 2025-09-24 | 4.700 | 12,400 | +0 | 0.01% | 58,280 |
| 2025-09-25 | 2025-09-23 | 4.710 | 12,400 | +0 | 0.01% | 58,404 |
| 2025-09-24 | 2025-09-22 | 4.790 | 12,400 | +0 | 0.01% | 59,396 |
| 2025-09-23 | 2025-09-19 | 4.800 | 12,400 | +0 | 0.01% | 59,520 |
| 2025-09-22 | 2025-09-18 | 4.800 | 12,400 | +0 | 0.01% | 59,520 |
| 2025-09-19 | 2025-09-17 | 4.880 | 12,400 | +0 | 0.01% | 60,512 |
| 2025-09-18 | 2025-09-16 | 4.900 | 12,400 | +0 | 0.01% | 60,760 |
| 2025-09-17 | 2025-09-15 | 4.920 | 12,400 | +0 | 0.01% | 61,008 |
| 2025-09-16 | 2025-09-12 | 4.770 | 12,400 | +0 | 0.01% | 59,148 |
| 2025-09-15 | 2025-09-11 | 4.840 | 12,400 | +0 | 0.01% | 60,016 |
| 2025-09-12 | 2025-09-10 | 4.890 | 12,400 | +0 | 0.01% | 60,636 |
| 2025-09-11 | 2025-09-09 | 4.890 | 12,400 | +0 | 0.01% | 60,636 |
| 2025-09-10 | 2025-09-08 | 4.910 | 12,400 | +0 | 0.01% | 60,884 |
| 2025-09-09 | 2025-09-05 | 4.930 | 12,400 | +0 | 0.01% | 61,132 |
| 2025-09-08 | 2025-09-04 | 4.970 | 12,400 | +0 | 0.01% | 61,628 |
| 2025-09-05 | 2025-09-03 | 5.010 | 12,400 | +0 | 0.01% | 62,124 |
| 2025-09-04 | 2025-09-02 | 5.000 | 12,400 | +0 | 0.01% | 62,000 |
| 2025-09-03 | 2025-09-01 | 5.100 | 12,400 | +0 | 0.01% | 63,240 |
| 2025-09-02 | 2025-08-29 | 5.100 | 12,400 | +0 | 0.01% | 63,240 |
| 2025-09-01 | 2025-08-28 | 5.060 | 12,400 | +0 | 0.01% | 62,744 |
| 2025-08-29 | 2025-08-27 | 5.050 | 12,400 | +0 | 0.01% | 62,620 |
| 2025-08-28 | 2025-08-26 | 5.180 | 12,400 | +0 | 0.01% | 64,232 |
| 2025-08-27 | 2025-08-25 | 5.310 | 12,400 | +0 | 0.01% | 65,844 |
| 2025-08-26 | 2025-08-22 | 5.300 | 12,400 | +0 | 0.01% | 65,720 |
| 2025-08-25 | 2025-08-21 | 5.330 | 12,400 | +0 | 0.01% | 66,092 |
| 2025-08-22 | 2025-08-20 | 5.550 | 12,400 | +0 | 0.01% | 68,820 |
| 2025-08-21 | 2025-08-19 | 5.690 | 12,400 | +0 | 0.01% | 70,556 |
| 2025-08-20 | 2025-08-18 | 5.200 | 12,400 | +0 | 0.01% | 64,480 |
| 2025-08-19 | 2025-08-15 | 5.180 | 12,400 | +0 | 0.01% | 64,232 |
| 2025-08-18 | 2025-08-14 | 5.300 | 12,400 | +0 | 0.01% | 65,720 |
| 2025-08-15 | 2025-08-13 | 5.120 | 12,400 | +0 | 0.01% | 63,488 |
| 2025-08-14 | 2025-08-12 | 5.400 | 12,400 | +0 | 0.01% | 66,960 |
| 2025-08-13 | 2025-08-11 | 5.770 | 12,400 | +0 | 0.01% | 71,548 |
| 2025-08-12 | 2025-08-08 | 5.800 | 12,400 | +0 | 0.01% | 71,920 |
| 2025-08-11 | 2025-08-07 | 5.840 | 12,400 | +0 | 0.01% | 72,416 |
| 2025-08-08 | 2025-08-06 | 5.870 | 12,400 | +0 | 0.01% | 72,788 |
| 2025-08-07 | 2025-08-05 | 5.810 | 12,400 | +0 | 0.01% | 72,044 |
| 2025-08-06 | 2025-08-04 | 5.820 | 12,400 | +0 | 0.01% | 72,168 |
| 2025-08-05 | 2025-08-01 | 5.850 | 12,400 | +0 | 0.01% | 72,540 |
| 2025-08-04 | 2025-07-31 | 5.850 | 12,400 | +0 | 0.01% | 72,540 |
| 2025-08-01 | 2025-07-30 | 5.950 | 12,400 | +0 | 0.01% | 73,780 |
| 2025-07-31 | 2025-07-29 | 6.100 | 12,400 | +0 | 0.01% | 75,640 |
| 2025-07-30 | 2025-07-28 | 5.940 | 12,400 | +0 | 0.01% | 73,656 |
| 2025-07-29 | 2025-07-25 | 5.950 | 12,400 | -5,600 | 0.01% | 73,780 |
| 2025-07-17 | 2025-07-15 | 6.060 | 18,000 | +12,400 | 0.01% | 109,080 |
| 2025-06-17 | 2025-06-13 | 7.180 | 5,600 | +5,600 | 0.00% | 40,208 |
| 2025-06-12 | 2025-06-10 | 6.800 | 0 |
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