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 | 52.050 | 15,788 | +0 | 0.00% | 821,765 |
| 2025-10-13 | 2025-10-09 | 52.000 | 15,788 | +0 | 0.00% | 820,976 |
| 2025-10-10 | 2025-10-08 | 51.300 | 15,788 | +0 | 0.00% | 809,924 |
| 2025-10-09 | 2025-10-06 | 50.550 | 15,788 | +0 | 0.00% | 798,083 |
| 2025-10-08 | 2025-10-03 | 51.200 | 15,788 | +0 | 0.00% | 808,346 |
| 2025-10-06 | 2025-10-02 | 51.600 | 15,788 | +0 | 0.00% | 814,661 |
| 2025-10-03 | 2025-09-30 | 51.250 | 15,788 | +0 | 0.00% | 809,135 |
| 2025-10-02 | 2025-09-29 | 50.900 | 15,788 | +0 | 0.00% | 803,609 |
| 2025-09-30 | 2025-09-26 | 49.700 | 15,788 | +0 | 0.00% | 784,664 |
| 2025-09-29 | 2025-09-25 | 50.100 | 15,788 | +0 | 0.00% | 790,979 |
| 2025-09-26 | 2025-09-24 | 50.450 | 15,788 | +0 | 0.00% | 796,505 |
| 2025-09-25 | 2025-09-23 | 50.300 | 15,788 | +0 | 0.00% | 794,136 |
| 2025-09-24 | 2025-09-22 | 50.150 | 15,788 | +0 | 0.00% | 791,768 |
| 2025-09-23 | 2025-09-19 | 50.550 | 15,788 | +0 | 0.00% | 798,083 |
| 2025-09-22 | 2025-09-18 | 51.450 | 15,788 | +0 | 0.00% | 812,293 |
| 2025-09-19 | 2025-09-17 | 52.350 | 15,788 | +0 | 0.00% | 826,502 |
| 2025-09-18 | 2025-09-16 | 52.050 | 15,788 | +0 | 0.00% | 821,765 |
| 2025-09-17 | 2025-09-15 | 51.900 | 15,788 | +0 | 0.00% | 819,397 |
| 2025-09-16 | 2025-09-12 | 53.170 | 15,788 | +0 | 0.00% | 839,444 |
| 2025-09-15 | 2025-09-11 | 52.916 | 15,788 | +214 | 0.00% | 835,443 |
| 2025-09-12 | 2025-09-10 | 52.815 | 15,574 | +0 | 0.00% | 822,540 |
| 2025-09-11 | 2025-09-09 | 52.359 | 15,574 | +0 | 0.00% | 815,435 |
| 2025-09-10 | 2025-09-08 | 52.359 | 15,574 | +0 | 0.00% | 815,435 |
| 2025-09-09 | 2025-09-05 | 52.004 | 15,574 | +0 | 0.00% | 809,910 |
| 2025-09-08 | 2025-09-04 | 51.345 | 15,574 | +0 | 0.00% | 799,648 |
| 2025-09-05 | 2025-09-03 | 51.700 | 15,574 | +0 | 0.00% | 805,173 |
| 2025-09-04 | 2025-09-02 | 52.460 | 15,574 | +0 | 0.00% | 817,014 |
| 2025-09-03 | 2025-09-01 | 52.409 | 15,574 | +0 | 0.00% | 816,225 |
| 2025-09-02 | 2025-08-29 | 52.055 | 15,574 | +0 | 0.00% | 810,699 |
| 2025-09-01 | 2025-08-28 | 52.207 | 15,574 | +0 | 0.00% | 813,067 |
| 2025-08-29 | 2025-08-27 | 51.852 | 15,574 | +0 | 0.00% | 807,542 |
| 2025-08-28 | 2025-08-26 | 52.055 | 15,574 | +0 | 0.00% | 810,699 |
| 2025-08-27 | 2025-08-25 | 52.967 | 15,574 | +0 | 0.00% | 824,908 |
| 2025-08-26 | 2025-08-22 | 52.511 | 15,574 | +0 | 0.00% | 817,804 |
| 2025-08-25 | 2025-08-21 | 52.511 | 15,574 | +0 | 0.00% | 817,804 |
| 2025-08-22 | 2025-08-20 | 51.953 | 15,574 | -2,960 | 0.00% | 809,120 |
| 2025-08-12 | 2025-08-08 | 52.156 | 18,534 | +2,960 | 0.00% | 966,660 |
| 2025-05-27 | 2025-05-23 | 47.314 | 15,574 | +525 | 0.00% | 736,873 |
| 2025-03-14 | 2025-03-12 | 51.773 | 15,049 | -477 | 0.00% | 779,131 |
| 2025-03-12 | 2025-03-10 | 52.035 | 15,526 | +477 | 0.00% | 807,899 |
| 2024-09-13 | 2024-09-11 | 44.372 | 15,049 | +247 | 0.00% | 667,753 |
| 2024-09-03 | 2024-08-30 | 45.919 | 14,802 | -4,219 | 0.00% | 679,686 |
| 2024-08-30 | 2024-08-28 | 45.865 | 19,021 | +4,219 | 0.00% | 872,402 |
| 2024-08-29 | 2024-08-27 | 45.812 | 14,802 | -4,219 | 0.00% | 678,107 |
| 2024-08-28 | 2024-08-26 | 45.119 | 19,021 | +4,219 | 0.00% | 858,200 |
| 2024-07-02 | 2024-06-27 | 39.305 | 14,802 | -468 | 0.00% | 581,799 |
| 2024-06-28 | 2024-06-26 | 39.892 | 15,270 | +468 | 0.00% | 609,152 |
| 2024-05-28 | 2024-05-24 | 45.967 | 14,802 | +634 | 0.00% | 680,404 |
| 2023-09-04 | 2023-08-30 | 48.099 | 14,168 | +251 | 0.00% | 681,468 |
| 2023-05-23 | 2023-05-19 | 60.441 | 13,917 | +569 | 0.00% | 841,153 |
| 2023-04-04 | 2023-03-31 | 57.602 | 13,348 | -846 | 0.00% | 768,871 |
| 2023-04-03 | 2023-03-30 | 57.484 | 14,194 | +846 | 0.00% | 815,923 |
| 2023-02-01 | 2023-01-30 | 60.204 | 13,348 | +8,454 | 0.00% | 803,604 |
| 2022-09-05 | 2022-09-01 | 60.269 | 4,894 | +83 | 0.00% | 294,958 |
| 2022-05-24 | 2022-05-20 | 70.349 | 4,811 | +158 | 0.00% | 338,447 |
| 2021-09-06 | 2021-09-02 | 71.791 | 4,653 | +66 | 0.00% | 334,042 |
| 2021-05-18 | 2021-05-14 | 80.789 | 4,587 | +124 | 0.00% | 370,580 |
| 2020-09-07 | 2020-09-03 | 65.842 | 4,463 | +54 | 0.00% | 293,852 |
| 2020-07-02 | 2020-06-29 | 64.660 | 4,409 | -7,616 | 0.00% | 285,087 |
| 2020-06-30 | 2020-06-26 | 65.448 | 12,025 | -7,617 | 0.00% | 787,012 |
| 2020-05-19 | 2020-05-15 | 75.981 | 19,642 | +805 | 0.00% | 1,492,417 |
| 2020-05-06 | 2020-05-04 | 75.707 | 18,837 | -3,652 | 0.00% | 1,426,095 |
| 2020-03-30 | 2020-03-26 | 68.657 | 22,489 | +3,652 | 0.00% | 1,544,019 |
| 2019-09-02 | 2019-08-29 | 95.404 | 18,837 | +240 | 0.00% | 1,797,129 |
| 2019-05-21 | 2019-05-17 | 111.788 | 18,597 | +546 | 0.00% | 2,078,920 |
| 2019-01-16 | 2019-01-14 | 109.216 | 18,051 | -1,400 | 0.00% | 1,971,466 |
| 2019-01-07 | 2019-01-03 | 104.788 | 19,451 | +1,400 | 0.00% | 2,038,227 |
| 2018-12-14 | 2018-12-12 | 112.645 | 18,051 | -700 | 0.00% | 2,033,357 |
| 2018-12-12 | 2018-12-10 | 108.288 | 18,751 | +700 | 0.00% | 2,030,506 |
| 2018-09-03 | 2018-08-30 | 129.895 | 18,051 | +173 | 0.00% | 2,344,731 |
| 2018-07-10 | 2018-07-06 | 121.312 | 17,878 | +13,865 | 0.00% | 2,168,818 |
| 2018-05-15 | 2018-05-11 | 136.238 | 4,013 | +90 | 0.00% | 546,725 |
| 2017-11-22 | 2017-11-20 | 144.131 | 3,923 | -2,319 | 0.00% | 565,426 |
| 2017-09-04 | 2017-08-31 | 152.232 | 6,242 | +48 | 0.00% | 950,233 |
| 2017-05-16 | 2017-05-12 | 153.964 | 6,194 | +118 | 0.00% | 953,655 |
| 2016-10-05 | 2016-10-03 | 150.706 | 6,076 | -4,965 | 0.00% | 915,691 |
| 2016-10-04 | 2016-09-30 | 149.418 | 11,041 | +4,965 | 0.00% | 1,649,726 |
| 2016-09-09 | 2016-09-07 | 155.843 | 6,076 | +43 | 0.00% | 946,901 |
| 2016-05-18 | 2016-05-16 | 142.453 | 6,033 | +122 | 0.00% | 859,419 |
| 2016-05-04 | 2016-04-29 | 144.868 | 5,911 | -3,210 | 0.00% | 856,312 |
| 2016-04-29 | 2016-04-27 | 147.282 | 9,121 | +3,210 | 0.00% | 1,343,359 |
| 2015-09-22 | 2015-09-18 | 162.478 | 5,911 | +40 | 0.00% | 960,409 |
| 2015-06-05 | 2015-06-03 | 185.062 | 5,871 | -319 | 0.00% | 1,086,499 |
| 2015-06-03 | 2015-06-01 | 192.433 | 6,190 | +5,234 | 0.00% | 1,191,161 |
| 2015-06-01 | 2015-05-28 | 189.767 | 956 | +637 | 0.00% | 181,417 |
| 2015-05-27 | 2015-05-22 | 489.975 | 319 | +143 | 0.00% | 156,302 |
| 2015-05-22 | 2015-05-20 | 477.171 | 176 | +176 | 0.00% | 83,982 |
| 2012-01-26 | 2012-01-19 | 345.954 | 0 | -598 | ||
| 2011-11-22 | 2011-11-18 | 294.312 | 598 | +299 | 0.00% | 175,999 |
| 2011-11-21 | 2011-11-17 | 300.663 | 299 | +299 | 0.00% | 89,898 |
| 2011-06-08 | 2011-06-03 | 392.450 | 0 | -298 | ||
| 2011-06-07 | 2011-06-02 | 400.514 | 298 | +298 | 0.00% | 119,353 |
| 2011-02-09 | 2011-02-07 | 450.412 | 0 | -583 | ||
| 2011-02-07 | 2011-01-31 | 441.150 | 583 | +583 | 0.00% | 257,190 |
| 2010-06-07 | 2010-06-03 | 304.909 | 0 | -290 | ||
| 2010-05-18 | 2010-05-14 | 327.579 | 290 | +290 | 0.00% | 94,998 |
| 2009-10-20 | 2009-10-16 | 351.595 | 0 | -283 | ||
| 2009-10-16 | 2009-10-14 | 353.538 | 283 | +283 | 0.00% | 100,051 |
| 2009-02-06 | 2009-02-04 | 240.842 | 0 | -2,753 | ||
| 2009-02-05 | 2009-02-03 | 240.479 | 2,753 | +2,753 | 0.00% | 662,038 |
| 2008-10-06 | 2008-10-02 | 315.674 | 0 | -275 | ||
| 2008-10-03 | 2008-09-30 | 313.313 | 275 | +275 | 0.00% | 86,161 |
| 2008-09-01 | 2008-08-28 | 398.437 | 0 | -274 | ||
| 2008-05-13 | 2008-05-08 | 453.935 | 274 | +5 | 0.00% | 124,378 |
| 2008-03-25 | 2008-03-19 | 391.951 | 269 | -270 | 0.00% | 105,435 |
| 2008-03-19 | 2008-03-17 | 367.639 | 539 | +270 | 0.00% | 198,158 |
| 2007-10-02 | 2007-09-27 | 485.895 | 269 | +1 | 0.00% | 130,706 |
| 2007-06-26 | 2007-06-22 | 382.680 | 268 | 0.00% | 102,558 |
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