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 10.110 0 +0
2025-10-13 2025-10-09 10.190 0 +0
2025-10-10 2025-10-08 9.960 0 +0
2025-10-09 2025-10-06 9.980 0 +0
2025-10-08 2025-10-03 10.010 0 +0
2025-10-06 2025-10-02 9.960 0 +0
2025-10-03 2025-09-30 9.850 0 +0
2025-10-02 2025-09-29 9.940 0 +0
2025-09-30 2025-09-26 9.870 0 +0
2025-09-29 2025-09-25 9.740 0 +0
2025-09-26 2025-09-24 9.810 0 +0
2025-09-25 2025-09-23 9.860 0 +0
2025-09-24 2025-09-22 10.100 0 +0
2025-09-23 2025-09-19 10.200 0 +0
2025-09-22 2025-09-18 10.090 0 +0
2025-09-19 2025-09-17 10.060 0 +0
2025-09-18 2025-09-16 10.040 0 +0
2025-09-17 2025-09-15 10.050 0 +0
2025-09-16 2025-09-12 10.080 0 +0
2025-09-15 2025-09-11 10.050 0 +0
2025-09-12 2025-09-10 9.960 0 +0
2025-09-11 2025-09-09 9.930 0 +0
2025-09-10 2025-09-08 9.790 0 +0
2025-09-09 2025-09-05 9.670 0 +0
2025-09-08 2025-09-04 9.580 0 +0
2025-09-05 2025-09-03 9.590 0 +0
2025-09-04 2025-09-02 9.660 0 +0
2025-09-03 2025-09-01 9.470 0 +0
2025-09-02 2025-08-29 9.260 0 +0
2025-09-01 2025-08-28 9.300 0 +0
2025-08-29 2025-08-27 9.260 0 +0
2025-08-28 2025-08-26 9.320 0 +0
2025-08-27 2025-08-25 9.360 0 +0
2025-08-26 2025-08-22 9.480 0 +0
2025-08-25 2025-08-21 9.440 0 +0
2025-08-22 2025-08-20 9.390 0 +0
2025-08-21 2025-08-19 9.380 0 +0
2025-08-20 2025-08-18 9.310 0 +0
2025-08-19 2025-08-15 9.400 0 +0
2025-08-18 2025-08-14 9.680 0 +0
2025-08-15 2025-08-13 9.620 0 +0
2025-08-14 2025-08-12 9.440 0 +0
2025-08-13 2025-08-11 9.590 0 +0
2025-08-12 2025-08-08 9.520 0 +0
2025-08-11 2025-08-07 9.540 0 +0
2025-08-08 2025-08-06 9.310 0 +0
2025-08-07 2025-08-05 9.280 0 +0
2025-08-06 2025-08-04 9.250 0 +0
2025-08-05 2025-08-01 9.030 0 +0
2025-08-04 2025-07-31 9.050 0 +0
2025-08-01 2025-07-30 9.180 0 +0
2025-07-31 2025-07-29 9.250 0 +0
2025-07-30 2025-07-28 9.090 0 +0
2025-07-29 2025-07-25 8.940 0 +0
2025-07-28 2025-07-24 8.930 0 +0
2025-07-25 2025-07-23 8.890 0 +0
2025-07-24 2025-07-22 8.740 0 +0
2025-07-23 2025-07-21 8.750 0 +0
2025-07-22 2025-07-18 8.700 0 +0
2025-07-21 2025-07-17 8.720 0 +0
2025-07-18 2025-07-16 8.710 0 +0
2025-07-17 2025-07-15 8.680 0 +0
2025-07-16 2025-07-14 8.670 0 +0
2025-07-15 2025-07-11 8.680 0 +0
2025-07-14 2025-07-10 8.620 0 +0
2025-07-11 2025-07-09 8.650 0 -2,000
2025-05-27 2025-05-23 8.000 2,000 -6,000 0.00% 16,000
2025-05-16 2025-05-14 8.060 8,000 +2,000 0.00% 64,480
2025-05-14 2025-05-12 8.190 6,000 +2,000 0.00% 49,140
2025-05-12 2025-05-08 8.110 4,000 +2,000 0.00% 32,440
2025-05-08 2025-05-06 8.040 2,000 +2,000 0.00% 16,080
2024-09-11 2024-09-09 8.773 0 -5,581
2024-09-10 2024-09-05 8.859 5,581 +5,581 0.00% 49,440
2024-07-12 2024-07-10 8.622 0 -1,860
2024-07-10 2024-07-08 8.568 1,860 +1,860 0.00% 15,937
2021-02-09 2021-02-05 14.607 0 -22,656
2021-02-04 2021-02-02 14.930 22,656 +22,656 0.00% 338,258
2020-08-06 2020-08-04 13.311 0 -21,702
2020-07-09 2020-07-07 14.603 21,702 +21,702 0.00% 316,907
2020-05-06 2020-05-04 14.490 0 -22,028
2020-05-05 2020-04-29 15.220 22,028 +22,028 0.00% 335,277
2020-04-06 2020-04-02 13.536 0 -21,702
2020-03-23 2020-03-19 11.486 21,702 +21,702 0.00% 249,260
2017-01-16 2017-01-12 21.300 0 -2,408
2016-12-19 2016-12-15 19.372 2,408 +1,204 0.00% 46,648
2016-12-05 2016-12-01 19.505 1,204 +1,204 0.00% 23,484
2016-10-05 2016-10-03 24.121 0 -6,502
2016-10-04 2016-09-30 23.471 6,502 +6,502 0.00% 152,605
2016-01-05 2015-12-31 19.648 0 -6,360
2015-10-27 2015-10-23 23.130 6,360 +187 0.00% 147,105
2015-05-06 2015-05-04 25.197 6,173 -1,122 0.00% 155,540
2015-04-13 2015-04-09 24.021 7,295 -6,735 0.00% 175,231
2015-04-10 2015-04-08 22.916 14,030 -5,611 0.00% 321,510
2015-03-16 2015-03-12 21.063 19,641 +1,122 0.00% 413,692
2015-03-06 2015-03-04 22.061 18,519 +5,612 0.00% 408,540
2015-03-05 2015-03-03 22.524 12,907 -5,612 0.00% 290,716
2015-03-04 2015-03-02 22.381 18,519 +11,224 0.00% 414,480
2015-03-03 2015-02-27 22.595 7,295 -5,612 0.00% 164,832
2015-03-02 2015-02-26 22.880 12,907 -5,612 0.00% 295,316
2015-02-26 2015-02-24 22.954 18,519 +175 0.00% 425,090
2015-02-05 2015-02-03 22.918 18,344 +11,117 0.00% 420,413
2014-10-27 2014-10-23 23.907 7,227 +212 0.00% 172,776
2014-10-23 2014-10-21 23.536 7,015 -10,791 0.00% 165,108
2014-09-30 2014-09-26 23.129 17,806 +5,395 0.00% 411,830
2014-09-29 2014-09-25 23.092 12,411 -5,395 0.00% 286,590
2014-09-26 2014-09-24 23.166 17,806 +10,791 0.00% 412,490
2014-09-25 2014-09-23 23.611 7,015 -10,791 0.00% 165,628
2014-09-24 2014-09-22 23.055 17,806 +10,791 0.00% 410,510
2014-09-23 2014-09-19 24.018 7,015 +1,080 0.00% 168,488
2014-08-07 2014-08-05 24.055 5,935 -2,375 0.00% 142,768
2014-06-24 2014-06-20 23.981 8,310 -2,158 0.00% 199,284
2014-04-11 2014-04-09 22.313 10,468 -1,079 0.00% 233,575
2014-03-12 2014-03-10 20.238 11,547 +127 0.00% 233,689
2013-10-25 2013-10-23 21.694 11,420 +392 0.00% 247,747
2013-09-23 2013-09-18 21.190 11,028 -1,031 0.00% 233,679
2013-08-29 2013-08-27 20.025 12,059 -41,228 0.00% 241,486
2013-08-23 2013-08-21 20.258 53,287 +1,031 0.00% 1,079,499
2013-06-28 2013-06-26 20.452 52,256 +1,031 0.00% 1,068,753
2013-04-09 2013-04-05 24.721 51,225 +10,306 0.00% 1,266,345
2013-03-15 2013-03-13 26.002 40,919 +12,369 0.00% 1,063,973
2013-03-13 2013-03-11 27.437 28,550 +241 0.00% 783,322
2013-02-04 2013-01-31 28.376 28,309 +10,220 0.00% 803,302
2013-01-31 2013-01-29 29.198 18,089 +10,220 0.00% 528,165
2013-01-15 2013-01-11 29.864 7,869 -7,302 0.00% 234,996
2013-01-14 2013-01-10 29.472 15,171 -8,961 0.00% 447,121
2013-01-07 2013-01-03 28.102 24,132 -10,219 0.00% 678,163
2012-12-27 2012-12-20 27.554 34,351 +10,219 0.00% 946,517
2012-12-11 2012-12-07 27.241 24,132 -7,153 0.00% 657,384
2012-12-10 2012-12-06 27.202 31,285 +421 0.00% 851,015
2012-12-07 2012-12-05 27.241 30,864 -1,022 0.00% 840,771
2012-12-06 2012-12-04 26.537 31,886 +5,110 0.00% 846,147
2012-12-05 2012-12-03 27.006 26,776 -5,110 0.00% 723,121
2012-12-03 2012-11-29 27.045 31,886 -10,220 0.00% 862,371
2012-11-28 2012-11-26 26.811 42,106 +10,220 0.00% 1,128,888
2012-11-20 2012-11-16 25.636 31,886 +5,110 0.00% 817,443
2012-11-16 2012-11-14 25.950 26,776 -5,110 0.00% 694,825
2012-11-15 2012-11-13 25.597 31,886 +5,110 0.00% 816,195
2012-11-06 2012-11-02 26.537 26,776 -1,124 0.00% 710,545
2012-11-02 2012-10-31 27.883 27,900 +720 0.00% 777,934
2012-10-31 2012-10-29 27.602 27,180 +2,987 0.00% 750,215
2012-10-29 2012-10-25 29.852 24,193 -1,991 0.00% 722,201
2012-10-15 2012-10-11 27.762 26,184 +10,951 0.00% 726,931
2012-10-09 2012-10-05 28.968 15,233 +996 0.00% 441,266
2012-09-11 2012-09-07 26.196 14,237 -9,956 0.00% 372,945
2012-09-03 2012-08-30 25.472 24,193 +9,956 0.00% 616,252
2012-08-08 2012-08-06 27.883 14,237 -9,956 0.00% 396,970
2012-08-07 2012-08-03 26.557 24,193 +9,956 0.00% 642,496
2012-07-31 2012-07-27 25.432 14,237 -9,956 0.00% 362,077
2012-07-27 2012-07-25 24.910 24,193 +9,956 0.00% 602,644
2012-07-05 2012-07-03 24.307 14,237 -1,991 0.00% 346,061
2012-06-27 2012-06-25 22.218 16,228 -4,978 0.00% 360,553
2012-06-26 2012-06-22 22.178 21,206 +4,978 0.00% 470,302
2012-06-25 2012-06-21 22.379 16,228 +1,991 0.00% 363,161
2012-06-20 2012-06-18 22.499 14,237 -9,956 0.00% 320,321
2012-06-08 2012-06-06 21.575 24,193 -9,956 0.00% 521,967
2012-06-06 2012-06-04 20.611 34,149 +9,956 0.00% 703,841
2012-05-25 2012-05-23 21.575 24,193 +9,956 0.00% 521,967
2012-03-28 2012-03-26 25.352 14,237 -4,978 0.00% 360,933
2012-03-27 2012-03-23 24.388 19,215 +4,978 0.00% 468,607
2012-03-13 2012-03-09 27.201 14,237 +106 0.00% 387,263
2012-03-09 2012-03-07 26.999 14,131 -4,941 0.00% 381,519
2012-03-08 2012-03-06 26.756 19,072 +4,941 0.00% 510,288
2012-02-16 2012-02-14 26.513 14,131 -9,882 0.00% 374,655
2012-02-15 2012-02-13 25.906 24,013 +9,882 0.00% 622,077
2012-02-13 2012-02-09 26.068 14,131 -1,977 0.00% 368,364
2012-02-10 2012-02-08 25.420 16,108 +1,977 0.00% 409,467
2012-02-07 2012-02-03 25.906 14,131 -1,977 0.00% 366,076
2012-02-03 2012-02-01 25.218 16,108 +1,977 0.00% 406,207
2011-12-08 2011-12-06 20.037 14,131 +1,284 0.00% 283,137
2011-11-01 2011-10-28 28.770 12,847 +1,496 0.00% 369,612
2011-10-24 2011-10-20 26.251 11,351 +874 0.00% 297,970
2011-10-17 2011-10-13 26.434 10,477 -21,829 0.00% 276,947
2011-06-02 2011-05-31 31.336 32,306 -4,365 0.00% 1,012,334
2011-05-25 2011-05-23 30.145 36,671 +4,365 0.00% 1,105,435
2011-05-20 2011-05-18 30.740 32,306 -4,365 0.00% 993,094
2011-05-19 2011-05-17 30.511 36,671 +4,365 0.00% 1,118,875
2011-05-12 2011-05-09 30.923 32,306 -4,365 0.00% 999,014
2011-05-06 2011-05-04 30.603 36,671 +4,365 0.00% 1,122,235
2011-03-21 2011-03-17 29.818 32,306 +243 0.00% 963,314
2011-03-15 2011-03-11 32.173 32,063 +4,333 0.00% 1,031,548
2011-03-10 2011-03-08 32.911 27,730 -4,333 0.00% 912,624
2011-03-09 2011-03-07 32.265 32,063 +4,333 0.00% 1,034,508
2011-02-10 2011-02-08 33.650 27,730 +4,332 0.00% 933,103
2011-02-08 2011-02-02 35.311 23,398 -4,332 0.00% 826,214
2011-02-07 2011-01-31 34.019 27,730 +4,332 0.00% 943,343
2011-02-01 2011-01-28 34.711 23,398 +4,333 0.00% 812,174
2011-01-28 2011-01-26 35.681 19,065 -1,733 0.00% 680,250
2011-01-25 2011-01-21 36.234 20,798 +4,333 0.00% 753,605
2011-01-21 2011-01-19 37.527 16,465 +1,733 0.00% 617,881
2011-01-13 2011-01-11 37.342 14,732 -4,333 0.00% 550,126
2010-12-17 2010-12-15 35.727 19,065 +4,333 0.00% 681,130
2010-11-29 2010-11-25 35.357 14,732 -4,333 0.00% 520,886
2010-11-25 2010-11-23 34.203 19,065 +4,333 0.00% 652,090
2010-11-19 2010-11-17 38.542 14,732 +4,333 0.00% 567,807
2010-11-15 2010-11-11 39.373 10,399 -4,333 0.00% 409,443
2010-11-12 2010-11-10 38.866 14,732 +4,333 0.00% 572,567
2010-11-11 2010-11-09 39.789 10,399 +1,733 0.00% 413,763
2010-11-08 2010-11-04 41.774 8,666 -4,333 0.00% 362,009
2010-10-21 2010-10-19 39.990 12,999 +231 0.00% 519,830
2010-10-13 2010-10-11 38.533 12,768 -4,256 0.00% 491,992
2010-10-06 2010-10-04 38.909 17,024 -4,256 0.00% 662,390
2010-09-29 2010-09-27 37.969 21,280 -4,256 0.00% 807,987
2010-09-27 2010-09-22 36.889 25,536 -852 0.00% 941,985
2010-09-24 2010-09-21 36.184 26,388 -4,256 0.00% 954,814
2010-08-16 2010-08-12 33.975 30,644 +4,256 0.00% 1,041,131
2010-08-13 2010-08-11 34.868 26,388 -4,256 0.00% 920,094
2010-08-12 2010-08-10 35.056 30,644 -4,256 0.00% 1,074,251
2010-08-11 2010-08-09 35.479 34,900 +8,512 0.00% 1,238,209
2010-07-15 2010-07-13 34.492 26,388 -4,256 0.00% 910,174
2010-06-17 2010-06-14 31.343 30,644 -4,256 0.00% 960,490
2010-06-02 2010-05-31 30.075 34,900 +4,256 0.00% 1,049,608
2010-04-30 2010-04-28 33.082 30,644 +4,256 0.00% 1,013,771
2010-04-27 2010-04-23 33.317 26,388 -4,256 0.00% 879,173
2010-04-26 2010-04-22 33.787 30,644 +4,256 0.00% 1,035,371
2010-04-15 2010-04-13 36.842 26,388 -851 0.00% 972,174
2010-04-14 2010-04-12 37.076 27,239 -851 0.00% 1,009,927
2010-03-22 2010-03-18 35.715 28,090 +186 0.00% 1,003,234
2010-03-19 2010-03-17 35.762 27,904 -4,228 0.00% 997,911
2010-01-12 2010-01-08 36.141 32,132 -1,691 0.00% 1,161,274
2009-12-22 2009-12-18 34.249 33,823 +4,228 0.00% 1,158,388
2009-12-21 2009-12-17 35.100 29,595 +1,691 0.00% 1,038,785
2009-12-15 2009-12-11 36.708 27,904 -1,691 0.00% 1,024,311
2009-12-14 2009-12-10 36.283 29,595 -1,692 0.00% 1,073,785
2009-12-11 2009-12-09 35.999 31,287 +2,537 0.00% 1,126,295
2009-12-10 2009-12-08 36.850 28,750 +7,610 0.00% 1,059,446
2009-12-09 2009-12-07 37.276 21,140 -1,691 0.00% 788,015
2009-12-08 2009-12-04 37.276 22,831 -2,537 0.00% 851,049
2009-11-25 2009-11-23 34.485 25,368 -4,227 0.00% 874,817
2009-11-23 2009-11-19 33.539 29,595 -1,692 0.00% 992,586
2009-11-19 2009-11-17 33.302 31,287 +5,919 0.00% 1,041,934
2009-10-30 2009-10-28 35.730 25,368 +8,456 0.00% 906,390
2009-10-29 2009-10-27 37.468 16,912 +4,485 0.00% 633,657
2009-10-28 2009-10-23 39.592 12,427 -828 0.00% 492,014
2009-10-13 2009-10-09 36.212 13,255 +828 0.00% 479,997
2009-10-09 2009-10-07 35.102 12,427 -4,142 0.00% 436,212
2009-10-08 2009-10-06 33.460 16,569 -4,142 0.00% 554,405
2009-10-06 2009-10-02 32.398 20,711 +4,142 0.00% 670,997
2009-10-05 2009-09-30 33.509 16,569 +4,142 0.00% 555,205
2009-08-27 2009-08-25 34.764 12,427 +4,143 0.00% 432,012
2009-08-26 2009-08-24 35.826 8,284 -4,143 0.00% 296,785
2009-08-25 2009-08-21 35.440 12,427 +4,143 0.00% 440,412
2009-08-14 2009-08-12 35.681 8,284 +4,142 0.00% 295,585
2009-08-13 2009-08-11 37.130 4,142 -4,142 0.00% 153,792
2009-08-11 2009-08-07 35.247 8,284 +4,142 0.00% 291,985
2009-08-03 2009-07-30 36.357 4,142 -4,142 0.00% 150,592
2009-07-31 2009-07-29 36.068 8,284 +4,142 0.00% 298,784
2009-04-16 2009-04-14 22.090 4,142 -4,142 0.00% 91,495
2009-04-14 2009-04-08 21.703 8,284 +4,188 0.00% 179,788
2009-03-26 2009-03-24 19.286 4,096 -8,193 0.00% 78,996
2009-02-25 2009-02-23 15.429 12,289 -4,096 0.00% 189,607
2009-02-24 2009-02-20 14.648 16,385 +4,096 0.00% 240,003
2009-02-12 2009-02-10 17.113 12,289 +4,097 0.00% 210,307
2009-02-04 2009-02-02 17.528 8,192 +4,096 0.00% 143,593
2009-02-02 2009-01-29 18.310 4,096 -4,096 0.00% 74,996
2009-01-29 2009-01-22 17.553 8,192 -4,097 0.00% 143,793
2009-01-23 2009-01-21 17.455 12,289 +4,097 0.00% 214,507
2009-01-22 2009-01-20 17.821 8,192 +4,096 0.00% 145,993
2009-01-06 2009-01-02 20.409 4,096 -4,096 0.00% 83,596
2009-01-05 2008-12-31 19.579 8,192 +4,096 0.00% 160,392
2008-12-11 2008-12-09 15.820 4,096 -4,096 0.00% 64,797
2008-12-05 2008-12-03 13.036 8,192 -4,097 0.00% 106,795
2008-12-04 2008-12-02 13.549 12,289 +8,193 0.00% 166,506
2008-11-06 2008-11-04 17.781 4,096 +165 0.00% 72,829
2008-08-13 2008-08-11 36.528 3,931 -3,931 0.00% 143,591
2008-08-12 2008-08-08 36.172 7,862 +3,931 0.00% 284,382
2008-08-11 2008-08-07 36.630 3,931 -3,931 0.00% 143,991
2008-08-08 2008-08-05 37.393 7,862 +3,931 0.00% 293,982
2008-04-10 2008-04-08 47.166 3,931 +21 0.00% 185,408
2007-11-08 2007-11-06 61.587 3,910 +46 0.00% 240,807
2007-10-26 2007-10-24 51.237 3,864 -3,865 0.00% 197,978
2007-10-16 2007-10-12 53.048 7,729 -3,864 0.00% 410,008
2007-10-15 2007-10-11 52.660 11,593 +7,729 0.00% 610,486
2007-07-18 2007-07-16 43.163 3,864 -7,729 0.00% 166,782
2007-07-16 2007-07-12 43.681 11,593 +7,729 0.00% 506,388
2007-07-11 2007-07-09 43.059 3,864 -2,319 0.00% 166,382
2007-06-26 2007-06-22 42.697 6,183 0.00% 263,997

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top