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 42.060 0 +0
2025-10-13 2025-10-09 40.440 0 +0
2025-10-10 2025-10-08 35.980 0 +0
2025-10-09 2025-10-06 36.560 0 +0
2025-10-08 2025-10-03 36.140 0 +0
2025-10-06 2025-10-02 36.600 0 +0
2025-10-03 2025-09-30 35.500 0 +0
2025-10-02 2025-09-29 34.540 0 +0
2025-09-30 2025-09-26 33.540 0 +0
2025-09-29 2025-09-25 35.400 0 +0
2025-09-26 2025-09-24 33.780 0 +0
2025-09-25 2025-09-23 33.840 0 +0
2025-09-24 2025-09-22 35.640 0 +0
2025-09-23 2025-09-19 34.980 0 +0
2025-09-22 2025-09-18 35.140 0 +0
2025-09-19 2025-09-17 35.040 0 +0
2025-09-18 2025-09-16 34.700 0 +0
2025-09-17 2025-09-15 34.500 0 +0
2025-09-16 2025-09-12 34.780 0 +0
2025-09-15 2025-09-11 34.980 0 +0
2025-09-12 2025-09-10 32.540 0 +0
2025-09-11 2025-09-09 32.540 0 +0
2025-09-10 2025-09-08 32.860 0 +0
2025-09-09 2025-09-05 32.220 0 +0
2025-09-08 2025-09-04 31.240 0 +0
2025-09-05 2025-09-03 32.660 0 +0
2025-09-04 2025-09-02 33.400 0 +0
2025-09-03 2025-09-01 36.220 0 +0
2025-09-02 2025-08-29 35.020 0 +0
2025-09-01 2025-08-28 38.600 0 +0
2025-08-29 2025-08-27 35.200 0 +0
2025-08-28 2025-08-26 34.940 0 +0
2025-08-27 2025-08-25 37.100 0 +0
2025-08-26 2025-08-22 36.060 0 +0
2025-08-25 2025-08-21 31.320 0 +0
2025-08-22 2025-08-20 29.720 0 +0
2025-08-21 2025-08-19 28.640 0 +0
2025-08-20 2025-08-18 28.800 0 +0
2025-08-19 2025-08-15 26.860 0 +0
2025-08-18 2025-08-14 26.380 0 +0
2025-08-15 2025-08-13 26.880 0 +0
2025-08-14 2025-08-12 25.760 0 +0
2025-08-13 2025-08-11 24.940 0 +0
2025-08-12 2025-08-08 24.560 0 +0
2025-08-11 2025-08-07 25.080 0 +0
2025-08-08 2025-08-06 25.320 0 +0
2025-08-07 2025-08-05 25.820 0 +0
2025-08-06 2025-08-04 24.780 0 +0
2025-08-05 2025-08-01 24.350 0 +0
2025-08-04 2025-07-31 24.900 0 +0
2025-08-01 2025-07-30 25.350 0 +0
2025-07-31 2025-07-29 25.800 0 +0
2025-07-30 2025-07-28 26.100 0 +0
2025-07-29 2025-07-25 26.450 0 +0
2025-07-28 2025-07-24 26.300 0 +0
2025-07-25 2025-07-23 25.900 0 +0
2025-07-24 2025-07-22 25.500 0 +0
2025-07-23 2025-07-21 25.950 0 +0
2025-07-22 2025-07-18 26.000 0 +0
2025-07-21 2025-07-17 25.900 0 +0
2025-07-18 2025-07-16 24.850 0 +0
2025-07-17 2025-07-15 25.500 0 +0
2025-07-16 2025-07-14 25.150 0 +0
2025-07-15 2025-07-11 25.000 0 +0
2025-07-14 2025-07-10 24.500 0 +0
2025-07-11 2025-07-09 24.250 0 +0
2025-07-10 2025-07-08 24.400 0 +0
2025-07-09 2025-07-07 23.450 0 +0
2025-07-08 2025-07-04 23.850 0 +0
2025-07-07 2025-07-03 24.050 0 +0
2025-07-04 2025-07-02 23.650 0 +0
2025-07-03 2025-06-30 24.300 0 +0
2025-07-02 2025-06-27 24.350 0 +0
2025-06-30 2025-06-26 24.000 0 +0
2025-06-27 2025-06-25 24.100 0 +0
2025-06-26 2025-06-24 23.550 0 +0
2025-06-25 2025-06-23 23.100 0 +0
2025-06-24 2025-06-20 22.400 0 +0
2025-06-23 2025-06-19 22.500 0 +0
2025-06-20 2025-06-18 22.850 0 +0
2025-06-19 2025-06-17 23.200 0 +0
2025-06-18 2025-06-16 23.450 0 +0
2025-06-17 2025-06-13 23.300 0 +0
2025-06-16 2025-06-12 23.800 0 +0
2025-06-13 2025-06-11 24.200 0 +0
2025-06-12 2025-06-10 23.850 0 +0
2025-06-11 2025-06-09 24.000 0 +0
2025-06-10 2025-06-06 23.800 0 +0
2025-06-09 2025-06-05 23.600 0 +0
2025-06-06 2025-06-04 22.300 0 +0
2025-06-05 2025-06-03 21.700 0 +0
2025-06-04 2025-06-02 21.600 0 +0
2025-06-03 2025-05-30 22.000 0 +0
2025-06-02 2025-05-29 22.950 0 +0
2025-05-30 2025-05-28 22.300 0 +0
2025-05-29 2025-05-27 22.250 0 +0
2025-05-28 2025-05-26 22.200 0 +0
2025-05-27 2025-05-23 21.900 0 +0
2025-05-26 2025-05-22 22.050 0 +0
2025-05-23 2025-05-21 22.700 0 +0
2025-05-22 2025-05-20 22.500 0 +0
2025-05-21 2025-05-19 22.550 0 +0
2025-05-20 2025-05-16 22.700 0 +0
2025-05-19 2025-05-15 22.750 0 +0
2025-05-16 2025-05-14 23.300 0 +0
2025-05-15 2025-05-13 23.150 0 +0
2025-05-14 2025-05-12 23.800 0 +0
2025-05-13 2025-05-09 22.500 0 +0
2025-05-12 2025-05-08 23.050 0 +0
2025-05-09 2025-05-07 23.050 0 +0
2025-05-08 2025-05-06 23.400 0 +0
2025-05-07 2025-05-02 23.400 0 +0
2025-05-06 2025-04-30 22.900 0 +0
2025-05-02 2025-04-29 22.150 0 +0
2025-04-30 2025-04-28 22.100 0 +0
2025-04-29 2025-04-25 22.200 0 +0
2025-04-28 2025-04-24 22.150 0 +0
2025-04-25 2025-04-23 22.400 0 +0
2025-04-24 2025-04-22 21.650 0 +0
2025-04-23 2025-04-17 21.350 0 +0
2025-04-22 2025-04-16 21.350 0 +0
2025-04-17 2025-04-15 21.850 0 +0
2025-04-16 2025-04-14 22.350 0 +0
2025-04-15 2025-04-11 21.800 0 +0
2025-04-14 2025-04-10 21.150 0 +0
2025-04-11 2025-04-09 20.400 0 +0
2025-04-10 2025-04-08 19.860 0 +0
2025-04-09 2025-04-07 19.440 0 +0
2025-04-08 2025-04-03 23.700 0 +0
2025-04-07 2025-04-02 24.200 0 +0
2025-04-03 2025-04-01 24.987 0 +0
2025-04-02 2025-03-31 24.525 0 +0
2025-04-01 2025-03-28 24.987 0 +0
2025-03-31 2025-03-27 25.501 0 +0
2025-03-28 2025-03-26 24.884 0 +0
2025-03-27 2025-03-25 24.730 0 +0
2025-03-26 2025-03-24 25.861 0 +0
2025-03-25 2025-03-21 26.375 0 +0
2025-03-24 2025-03-20 27.609 0 +0
2025-03-21 2025-03-19 28.483 0 +0
2025-03-20 2025-03-18 29.358 0 +0
2025-03-19 2025-03-17 28.586 0 +0
2025-03-18 2025-03-14 28.535 0 +0
2025-03-17 2025-03-13 28.278 0 +0
2025-03-14 2025-03-12 29.769 0 +0
2025-03-13 2025-03-11 28.689 0 +0
2025-03-12 2025-03-10 28.021 0 +0
2025-03-11 2025-03-07 27.969 0 +0
2025-03-10 2025-03-06 28.946 0 +0
2025-03-07 2025-03-05 27.764 0 +0
2025-03-06 2025-03-04 26.941 0 +0
2025-03-05 2025-03-03 27.044 0 +0
2025-03-04 2025-02-28 30.129 0 +0
2025-03-03 2025-02-27 32.802 0 +0
2025-02-28 2025-02-26 34.653 0 +0
2025-02-27 2025-02-25 34.088 0 +0
2025-02-26 2025-02-24 35.630 0 +0
2025-02-25 2025-02-21 33.779 0 +0
2025-02-24 2025-02-20 28.792 0 +0
2025-02-21 2025-02-19 29.563 0 +0
2025-02-20 2025-02-18 27.507 0 +0
2025-02-19 2025-02-17 28.483 0 +0
2025-02-18 2025-02-14 28.072 0 +0
2025-02-17 2025-02-13 27.404 0 +0
2025-02-14 2025-02-12 29.872 0 +0
2025-02-13 2025-02-11 29.049 0 +0
2025-02-12 2025-02-10 30.026 0 +0
2025-02-11 2025-02-07 30.437 0 +0
2025-02-10 2025-02-06 31.363 0 +0
2025-02-07 2025-02-05 30.232 0 +0
2025-02-06 2025-02-04 30.129 0 +0
2025-02-05 2025-02-03 29.100 0 +0
2025-02-04 2025-01-28 27.867 0 +0
2025-02-03 2025-01-24 30.386 0 +0
2025-01-27 2025-01-23 27.867 0 +0
2025-01-24 2025-01-22 28.895 0 +0
2025-01-23 2025-01-21 28.381 0 +0
2025-01-22 2025-01-20 26.478 0 +0
2025-01-21 2025-01-17 26.427 0 +0
2025-01-20 2025-01-16 24.576 0 +0
2025-01-17 2025-01-15 25.759 0 +0
2025-01-16 2025-01-14 25.347 0 +0
2025-01-15 2025-01-13 23.856 0 +0
2025-01-14 2025-01-10 23.291 0 +0
2025-01-13 2025-01-09 24.370 0 +0
2025-01-10 2025-01-08 22.160 0 +0
2025-01-09 2025-01-07 22.777 0 +0
2025-01-08 2025-01-06 22.674 0 +0
2025-01-07 2025-01-03 22.828 0 +0
2025-01-06 2025-01-02 23.599 0 +0
2025-01-03 2024-12-31 25.039 0 +0
2025-01-02 2024-12-27 25.604 0 +0
2024-12-30 2024-12-24 22.622 0 +0
2024-12-27 2024-12-20 22.417 0 +0
2024-12-23 2024-12-19 22.674 0 +0
2024-12-20 2024-12-18 21.388 0 +0
2024-12-19 2024-12-17 20.874 0 +0
2024-12-18 2024-12-16 19.949 0 +0
2024-12-17 2024-12-13 19.579 0 +0
2024-12-16 2024-12-12 19.908 0 +0
2024-12-13 2024-12-11 19.825 0 +0
2024-12-12 2024-12-10 19.887 0 +0
2024-12-11 2024-12-09 20.381 0 +0
2024-12-10 2024-12-06 19.887 0 +0
2024-12-09 2024-12-05 19.640 0 +0
2024-12-06 2024-12-04 19.681 0 +0
2024-12-05 2024-12-03 19.681 0 +0
2024-12-04 2024-12-02 19.702 0 +0
2024-12-03 2024-11-29 19.455 0 +0
2024-12-02 2024-11-28 19.229 0 +0
2024-11-29 2024-11-27 19.435 0 +0
2024-11-28 2024-11-26 18.962 0 +0
2024-11-27 2024-11-25 19.106 0 +0
2024-11-26 2024-11-22 19.208 0 +0
2024-11-25 2024-11-21 20.113 0 +0
2024-11-22 2024-11-20 20.175 0 +0
2024-11-21 2024-11-19 20.216 0 +0
2024-11-20 2024-11-18 20.196 0 +0
2024-11-19 2024-11-15 20.257 0 +0
2024-11-18 2024-11-14 20.617 0 +0
2024-11-15 2024-11-13 21.851 0 +0
2024-11-14 2024-11-12 21.697 0 +0
2024-11-13 2024-11-11 23.856 0 +0
2024-11-12 2024-11-08 21.594 0 +0
2024-11-11 2024-11-07 21.388 0 +0
2024-11-08 2024-11-06 20.823 0 +0
2024-11-07 2024-11-05 21.080 0 +0
2024-11-06 2024-11-04 20.237 0 +0
2024-11-05 2024-11-01 19.908 0 +0
2024-11-04 2024-10-31 19.990 0 +0
2024-11-01 2024-10-30 19.949 0 +0
2024-10-31 2024-10-29 20.566 0 +0
2024-10-30 2024-10-28 20.977 0 -4,862
2024-10-28 2024-10-24 20.381 4,862 +4,862 0.00% 99,090
2023-08-16 2023-08-14 27.714 0 -1,303
2023-08-02 2023-07-31 30.507 1,303 +1,303 0.00% 39,750
2019-10-18 2019-10-16 23.697 0 -1,226
2019-09-18 2019-09-16 25.696 1,226 +1,226 0.00% 31,503
2018-12-12 2018-12-10 17.199 0 -3,503
2018-12-10 2018-12-06 17.724 3,503 +3,503 0.00% 62,088
2018-12-05 2018-12-03 19.118 0 -3,503
2018-12-03 2018-11-29 17.542 3,503 +3,503 0.00% 61,448
2018-07-03 2018-06-28 13.499 0 -3,503
2018-06-28 2018-06-26 13.933 3,503 -1,751 0.00% 48,807
2018-06-20 2018-06-15 14.961 5,254 -1,576 0.00% 78,603
2018-06-15 2018-06-13 17.085 6,830 +6,830 0.00% 116,689
2017-12-27 2017-12-21 32.434 0 -1,051
2017-11-24 2017-11-22 36.259 1,051 +1,051 0.00% 38,109
2017-11-23 2017-11-21 36.888 0 -1,051
2017-11-14 2017-11-10 32.776 1,051 -1,261 0.00% 34,448
2017-10-23 2017-10-19 29.864 2,312 +1,051 0.00% 69,046
2016-06-06 2016-06-02 11.904 1,261 +37 0.00% 15,011
2015-07-17 2015-07-15 21.126 1,224 +204 0.00% 25,859
2015-06-01 2015-05-28 38.474 1,020 +178 0.00% 39,244
2014-06-03 2014-05-29 21.029 842 +2 0.00% 17,706
2014-04-11 2014-04-09 23.114 840 -3,500 0.00% 19,416
2014-03-17 2014-03-13 22.314 4,340 +2,940 0.00% 96,844
2014-03-14 2014-03-12 22.257 1,400 +560 0.00% 31,160
2014-01-06 2014-01-02 23.086 840 -7,000 0.00% 19,392
2013-12-27 2013-12-20 22.086 7,840 +7,000 0.00% 173,152
2013-08-05 2013-08-01 19.514 840 -140 0.00% 16,392
2013-07-26 2013-07-24 19.171 980 +140 0.00% 18,788
2013-07-25 2013-07-23 19.771 840 -3,500 0.00% 16,608
2013-07-16 2013-07-12 16.543 4,340 +3,500 0.00% 71,796
2013-04-03 2013-03-28 19.143 840 -2,800 0.00% 16,080
2013-04-02 2013-03-27 19.943 3,640 +2,800 0.00% 72,592
2013-03-28 2013-03-26 19.971 840 -2,800 0.00% 16,776
2013-03-27 2013-03-25 19.771 3,640 +2,800 0.00% 71,968
2012-12-19 2012-12-17 17.971 840 -2,100 0.00% 15,096
2012-12-18 2012-12-14 18.114 2,940 -2,100 0.00% 53,256
2012-12-13 2012-12-11 17.571 5,040 +2,100 0.00% 88,560
2012-12-11 2012-12-07 17.914 2,940 +2,100 0.00% 52,668
2012-05-29 2012-05-25 21.696 840 +14 0.00% 18,225
2011-07-25 2011-07-21 36.451 826 +826 0.00% 30,109
2011-07-05 2011-06-30 40.953 0 -1,377
2011-04-18 2011-04-14 40.372 1,377 +1,377 0.00% 55,592
2010-08-10 2010-08-06 48.074 0 -681
2010-07-20 2010-07-16 39.886 681 +681 0.00% 27,162
2010-03-04 2010-03-02 130.963 0 -376
2010-01-22 2010-01-20 127.769 376 +376 0.00% 48,041
2009-01-29 2009-01-22 67.775 0 -572
2009-01-23 2009-01-21 66.378 572 +572 0.00% 37,968
2007-06-26 2007-06-22 189.295 0

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