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 5.540 0 +0
2025-10-13 2025-10-09 5.540 0 +0
2025-10-10 2025-10-08 5.420 0 +0
2025-10-09 2025-10-06 5.600 0 +0
2025-10-08 2025-10-03 5.630 0 +0
2025-10-06 2025-10-02 5.650 0 +0
2025-10-03 2025-09-30 5.820 0 -10,000
2025-09-18 2025-09-16 5.410 10,000 -10,000 0.00% 54,100
2025-08-26 2025-08-22 5.180 20,000 +10,000 0.00% 103,600
2025-08-15 2025-08-13 5.420 10,000 -10,000 0.00% 54,200
2025-08-04 2025-07-31 5.240 20,000 +10,000 0.00% 104,800
2025-08-01 2025-07-30 5.540 10,000 +10,000 0.00% 55,400
2025-07-29 2025-07-25 5.920 0 -10,000
2025-07-02 2025-06-27 5.900 10,000 +10,000 0.00% 59,000
2025-06-30 2025-06-26 5.940 0 -10,000
2025-06-26 2025-06-24 5.710 10,000 -10,000 0.00% 57,100
2025-06-24 2025-06-20 5.400 20,000 +10,000 0.00% 108,000
2025-06-16 2025-06-12 5.760 10,000 +10,000 0.00% 57,600
2025-06-12 2025-06-10 5.920 0 -10,000
2025-06-05 2025-06-03 5.670 10,000 +10,000 0.00% 56,700
2025-04-08 2025-04-03 4.770 0 -10,000
2025-04-02 2025-03-31 4.900 10,000 +10,000 0.00% 49,000
2024-07-16 2024-07-12 3.690 0 -100,000
2024-07-15 2024-07-11 3.700 100,000 +100,000 0.00% 370,000
2022-12-19 2022-12-15 7.390 0 -20,000
2022-12-15 2022-12-13 7.490 20,000 +20,000 0.00% 149,800
2022-11-18 2022-11-16 6.060 0 -20,000
2022-11-16 2022-11-14 6.050 20,000 +20,000 0.00% 121,000
2022-11-04 2022-11-02 6.000 0 -20,000
2022-11-02 2022-10-31 5.460 20,000 +20,000 0.00% 109,200
2022-10-18 2022-10-14 5.530 0 -20,000
2022-10-13 2022-10-11 5.720 20,000 +20,000 0.00% 114,400
2017-07-14 2017-07-12 7.769 0 -19,180
2017-05-31 2017-05-26 7.853 19,180 +308 0.00% 150,622
2017-02-24 2017-02-22 6.306 18,872 -18,871 0.00% 119,003
2016-11-01 2016-10-28 5.405 37,743 +18,871 0.00% 204,000
2016-05-30 2016-05-26 5.683 18,872 +467 0.00% 107,252
2016-04-14 2016-04-12 6.650 18,405 -18,406 0.00% 122,398
2016-03-09 2016-03-07 5.455 36,811 +18,406 0.00% 200,802
2015-11-26 2015-11-24 7.128 18,405 +18,405 0.00% 131,198
2015-10-29 2015-10-27 7.976 0 -18,405
2015-09-07 2015-09-02 5.759 18,405 -9,203 0.00% 105,998
2015-08-19 2015-08-17 7.813 27,608 +9,203 0.00% 215,701
2015-08-14 2015-08-12 7.596 18,405 +18,405 0.00% 139,798
2014-12-11 2014-12-09 6.640 0 -18,282
2014-11-14 2014-11-12 5.951 18,282 -18,282 0.00% 108,799
2014-07-11 2014-07-09 4.999 36,564 +18,282 0.00% 182,799
2014-06-06 2014-06-04 4.909 18,282 +235 0.00% 89,752
2014-05-09 2014-05-07 4.998 18,047 -9,024 0.00% 90,198
2014-04-24 2014-04-22 4.743 27,071 +9,024 0.00% 128,399
2013-12-13 2013-12-11 6.339 18,047 +18,047 0.00% 114,397
2013-11-26 2013-11-22 6.826 0 -18,047
2013-11-25 2013-11-21 6.749 18,047 -14,438 0.00% 121,797
2013-10-25 2013-10-23 5.929 32,485 +9,023 0.00% 192,598
2013-07-25 2013-07-23 6.228 23,462 -5,414 0.00% 146,122
2013-07-17 2013-07-15 5.962 28,876 +5,414 0.00% 172,161
2013-07-16 2013-07-12 6.017 23,462 +5,415 0.00% 141,182
2013-06-21 2013-06-19 6.073 18,047 +18,047 0.00% 109,597
2012-12-14 2012-12-12 6.709 0 -17,828
2012-09-21 2012-09-19 5.306 17,828 -17,828 0.00% 94,601
2012-09-12 2012-09-10 5.183 35,656 +17,828 0.00% 184,801
2012-09-11 2012-09-07 5.284 17,828 -17,828 0.00% 94,201
2012-09-04 2012-08-31 5.239 35,656 +17,828 0.00% 186,801
2012-09-03 2012-08-30 5.273 17,828 -17,828 0.00% 94,001
2012-08-31 2012-08-29 5.273 35,656 +17,828 0.00% 188,001
2012-08-20 2012-08-16 6.013 17,828 -17,828 0.00% 107,201
2012-07-23 2012-07-19 5.957 35,656 -17,828 0.00% 212,401
2012-07-20 2012-07-18 5.834 53,484 -28,524 0.00% 312,002
2012-07-16 2012-07-12 5.351 82,008 +28,524 0.00% 438,839
2012-07-13 2012-07-11 5.351 53,484 -17,828 0.00% 286,202
2012-06-27 2012-06-25 5.442 71,312 +2,226 0.00% 388,113
2012-06-20 2012-06-18 5.257 69,086 -8,636 0.00% 363,198
2012-06-19 2012-06-15 5.211 77,722 -8,636 0.00% 405,000
2012-06-18 2012-06-14 5.153 86,358 +17,272 0.00% 445,001
2012-06-15 2012-06-13 5.454 69,086 +17,271 0.00% 376,798
2012-05-31 2012-05-29 5.767 51,815 -17,271 0.00% 298,802
2012-05-28 2012-05-24 5.431 69,086 +8,635 0.00% 375,198
2012-05-23 2012-05-21 5.686 60,451 +8,636 0.00% 343,703
2012-05-17 2012-05-15 6.079 51,815 +17,272 0.00% 315,002
2012-05-03 2012-04-30 6.519 34,543 -17,272 0.00% 225,199
2012-03-21 2012-03-19 6.160 51,815 +17,272 0.00% 319,202
2012-03-20 2012-03-16 6.392 34,543 -34,543 0.00% 220,799
2012-03-19 2012-03-15 6.369 69,086 +34,543 0.00% 439,998
2012-03-16 2012-03-14 6.461 34,543 -17,272 0.00% 223,199
2012-03-15 2012-03-13 6.485 51,815 +17,272 0.00% 336,002
2012-03-12 2012-03-08 6.600 34,543 -17,272 0.00% 227,999
2012-03-09 2012-03-07 6.566 51,815 +17,272 0.00% 340,202
2012-03-07 2012-03-05 6.624 34,543 +17,271 0.00% 228,799
2012-03-06 2012-03-02 6.786 17,272 -17,271 0.00% 117,203
2012-03-05 2012-03-01 6.693 34,543 +8,636 0.00% 231,199
2012-03-02 2012-02-29 6.786 25,907 -8,636 0.00% 175,798
2012-03-01 2012-02-28 6.658 34,543 +17,271 0.00% 229,999
2012-02-29 2012-02-27 6.473 17,272 +17,272 0.00% 111,803
2012-02-08 2012-02-06 7.365 0 -8,636
2012-01-16 2012-01-12 7.318 8,636 -17,271 0.00% 63,202
2012-01-11 2012-01-09 6.751 25,907 -17,272 0.00% 174,898
2012-01-10 2012-01-06 6.485 43,179 +17,272 0.00% 280,000
2011-12-23 2011-12-21 6.461 25,907 -17,272 0.00% 167,398
2011-12-21 2011-12-19 6.172 43,179 +17,272 0.00% 266,500
2011-12-20 2011-12-16 6.461 25,907 -17,272 0.00% 167,398
2011-12-19 2011-12-15 6.265 43,179 +17,272 0.00% 270,500
2011-12-14 2011-12-12 6.705 25,907 -17,272 0.00% 173,698
2011-12-13 2011-12-09 6.797 43,179 +25,907 0.00% 293,500
2011-12-09 2011-12-07 7.179 17,272 -17,271 0.00% 124,003
2011-11-29 2011-11-25 6.427 34,543 +17,271 0.00% 221,999
2011-11-21 2011-11-17 7.179 17,272 +17,272 0.00% 124,003
2011-11-11 2011-11-09 7.851 0 -10,363
2011-10-24 2011-10-20 6.369 10,363 +10,363 0.00% 66,000
2011-09-01 2011-08-30 9.032 0 -17,272
2011-08-22 2011-08-18 8.916 17,272 +17,272 0.00% 154,004
2011-08-12 2011-08-10 8.789 0 -17,272
2011-08-05 2011-08-03 8.893 17,272 +17,272 0.00% 153,604
2011-08-02 2011-07-29 9.542 0 -17,272
2011-07-19 2011-07-15 9.125 17,272 -8,635 0.00% 157,604
2011-07-18 2011-07-14 9.055 25,907 -25,908 0.00% 234,597
2011-07-14 2011-07-12 8.777 51,815 +25,908 0.00% 454,802
2011-07-13 2011-07-11 9.183 25,907 +8,635 0.00% 237,897
2011-07-08 2011-07-06 9.055 17,272 +17,272 0.00% 156,404
2011-06-30 2011-06-28 9.611 0 -25,907
2011-06-08 2011-06-03 8.916 25,907 +8,635 0.00% 230,997
2011-05-16 2011-05-12 9.403 17,272 -25,907 0.00% 162,404
2011-04-20 2011-04-18 9.568 43,179 +747 0.00% 413,150
2011-04-19 2011-04-15 9.509 42,432 -16,972 0.00% 403,502
2011-02-11 2011-02-09 8.861 59,404 +16,972 0.00% 526,396
2011-02-08 2011-02-02 9.627 42,432 +16,973 0.00% 408,502
2010-07-15 2010-07-13 10.040 25,459 -16,973 0.00% 255,599
2010-07-02 2010-06-29 9.132 42,432 +16,973 0.00% 387,502
2010-06-14 2010-06-10 9.132 25,459 -16,973 0.00% 232,499
2010-05-11 2010-05-07 8.779 42,432 +16,973 0.00% 372,502
2010-05-05 2010-05-03 9.875 25,459 -5,092 0.00% 251,399
2010-04-29 2010-04-27 9.981 30,551 +5,092 0.00% 304,921
2010-04-20 2010-04-16 9.474 25,459 -8,486 0.00% 241,199
2010-04-19 2010-04-15 9.462 33,945 -16,973 0.00% 321,196
2010-04-16 2010-04-14 9.003 50,918 +25,459 0.00% 458,399
2010-02-02 2010-01-29 7.659 25,459 -16,973 0.00% 194,999
2010-01-28 2010-01-26 7.129 42,432 +16,973 0.00% 302,502
2010-01-19 2010-01-15 7.706 25,459 -3,395 0.00% 196,199
2010-01-18 2010-01-14 7.424 28,854 +3,395 0.00% 214,203
2010-01-15 2010-01-13 6.905 25,459 -42,432 0.00% 175,800
2010-01-14 2010-01-12 6.823 67,891 +42,432 0.00% 463,201
2010-01-07 2010-01-05 7.318 25,459 -42,432 0.00% 186,300
2009-12-18 2009-12-16 6.646 67,891 +25,459 0.00% 451,201
2009-12-08 2009-12-04 7.188 42,432 -16,972 0.00% 305,002
2009-11-18 2009-11-16 6.611 59,404 -11,881 0.00% 392,697
2009-11-16 2009-11-12 5.774 71,285 +3,394 0.00% 411,598
2009-11-09 2009-11-05 5.326 67,891 -3,394 0.00% 361,601
2009-11-06 2009-11-04 5.067 71,285 +3,394 0.00% 361,198
2009-08-17 2009-08-13 5.420 67,891 -8,486 0.00% 368,001
2009-08-14 2009-08-12 5.149 76,377 +8,486 0.00% 393,299
2009-03-30 2009-03-26 3.252 67,891 -16,973 0.00% 220,801
2009-02-06 2009-02-04 2.522 84,864 -16,972 0.00% 214,001
2008-11-03 2008-10-30 2.533 101,836 -8,487 0.00% 257,999
2008-10-28 2008-10-24 2.133 110,323 -8,486 0.00% 235,301
2008-10-21 2008-10-17 3.146 118,809 -16,973 0.00% 373,800
2008-06-12 2008-06-10 5.998 135,782 +8,487 0.00% 814,402
2008-06-10 2008-06-05 6.363 127,295 +8,486 0.00% 809,998
2008-06-04 2008-06-02 6.835 118,809 +33,945 0.00% 812,000
2008-05-08 2008-05-06 7.459 84,864 +8,487 0.00% 633,003
2008-04-29 2008-04-25 7.354 76,377 +9,367 0.00% 561,682
2008-04-28 2008-04-24 7.211 67,010 +8,376 0.00% 483,197
2008-04-24 2008-04-22 6.709 58,634 -8,376 0.00% 393,399
2008-04-23 2008-04-21 6.232 67,010 +8,376 0.00% 417,597
2008-04-03 2008-04-01 8.154 58,634 -16,753 0.00% 478,099
2008-03-31 2008-03-27 7.724 75,387 +16,753 0.00% 582,302
2008-03-14 2008-03-12 8.047 58,634 -8,376 0.00% 471,799
2008-03-13 2008-03-11 7.939 67,010 +8,376 0.00% 531,997
2008-03-10 2008-03-06 8.440 58,634 -8,376 0.00% 494,899
2008-03-07 2008-03-05 8.488 67,010 +8,376 0.00% 568,796
2008-02-29 2008-02-27 9.109 58,634 -8,376 0.00% 534,099
2008-02-28 2008-02-26 8.942 67,010 +8,376 0.00% 599,196
2008-02-27 2008-02-25 8.930 58,634 +16,752 0.00% 523,599
2008-02-25 2008-02-21 9.407 41,882 -8,376 0.00% 394,004
2008-02-22 2008-02-20 9.300 50,258 +8,376 0.00% 467,402
2008-02-21 2008-02-19 9.622 41,882 -25,128 0.00% 403,005
2008-02-20 2008-02-18 9.372 67,010 +25,128 0.00% 627,996
2008-02-04 2008-01-31 8.226 41,882 -8,376 0.00% 344,504
2008-02-01 2008-01-30 8.273 50,258 +8,376 0.00% 415,801
2008-01-30 2008-01-28 8.894 41,882 +16,753 0.00% 372,504
2008-01-14 2008-01-10 12.440 25,129 -8,376 0.00% 312,601
2008-01-10 2008-01-08 12.177 33,505 +8,376 0.00% 407,997
2007-12-17 2007-12-13 11.938 25,129 -8,376 0.00% 300,001
2007-12-14 2007-12-12 12.655 33,505 +8,376 0.00% 423,997
2007-12-07 2007-12-05 13.013 25,129 -8,376 0.00% 327,001
2007-12-06 2007-12-04 12.416 33,505 -8,377 0.00% 415,997
2007-12-03 2007-11-29 11.604 41,882 -8,376 0.00% 486,006
2007-11-28 2007-11-26 10.028 50,258 -8,376 0.00% 504,002
2007-11-27 2007-11-23 9.467 58,634 +8,376 0.00% 555,099
2007-11-12 2007-11-08 11.174 50,258 +8,376 0.00% 561,602
2007-11-09 2007-11-07 12.058 41,882 +8,377 0.00% 505,006
2007-11-08 2007-11-06 12.798 33,505 +8,376 0.00% 428,797
2007-10-26 2007-10-24 14.040 25,129 -25,129 0.00% 352,801
2007-10-24 2007-10-22 13.347 50,258 -11,727 0.00% 670,802
2007-10-23 2007-10-18 13.801 61,985 +28,480 0.00% 855,445
2007-10-18 2007-10-16 14.254 33,505 +8,376 0.00% 477,597
2007-10-17 2007-10-15 14.302 25,129 -6,701 0.00% 359,401
2007-10-12 2007-10-10 13.061 31,830 -8,376 0.00% 415,721
2007-10-11 2007-10-09 13.061 40,206 +1,675 0.00% 525,117
2007-10-08 2007-10-04 12.201 38,531 +6,701 0.00% 470,120
2007-10-05 2007-10-03 13.419 31,830 +5,026 0.00% 427,121
2007-09-24 2007-09-20 13.920 26,804 -8,376 0.00% 373,118
2007-09-18 2007-09-14 11.091 35,180 -26,805 0.00% 390,175
2007-09-14 2007-09-12 10.494 61,985 +28,480 0.00% 650,464
2007-09-12 2007-09-10 10.685 33,505 +5,026 0.00% 357,998
2007-09-11 2007-09-07 10.768 28,479 -5,026 0.00% 306,675
2007-09-10 2007-09-06 10.745 33,505 +5,026 0.00% 359,998
2007-09-07 2007-09-05 10.757 28,479 +3,350 0.00% 306,335
2007-09-06 2007-09-04 10.804 25,129 -8,376 0.00% 271,501
2007-09-04 2007-08-31 11.580 33,505 -8,377 0.00% 387,997
2007-09-03 2007-08-30 10.959 41,882 -8,376 0.00% 459,005
2007-08-31 2007-08-29 10.816 50,258 +8,376 0.00% 543,602
2007-08-30 2007-08-28 10.363 41,882 -16,752 0.00% 434,005
2007-08-28 2007-08-24 8.667 58,634 -33,505 0.00% 508,199
2007-08-27 2007-08-23 8.333 92,139 -16,753 0.00% 767,797
2007-08-23 2007-08-21 7.653 108,892 -8,376 0.00% 833,300
2007-08-22 2007-08-20 7.354 117,268 -16,753 0.00% 862,398
2007-08-21 2007-08-17 6.686 134,021 -8,376 0.00% 896,001
2007-08-20 2007-08-16 7.044 142,397 +8,376 0.00% 1,002,999
2007-08-17 2007-08-15 7.641 134,021 +25,129 0.00% 1,024,001
2007-08-13 2007-08-09 7.712 108,892 -8,376 0.00% 839,800
2007-08-09 2007-08-07 7.462 117,268 -8,377 0.00% 874,998
2007-08-08 2007-08-06 7.402 125,645 +16,753 0.00% 930,003
2007-08-03 2007-08-01 7.903 108,892 +25,129 0.00% 860,600
2007-08-02 2007-07-31 8.369 83,763 +16,753 0.00% 701,000
2007-08-01 2007-07-30 8.393 67,010 -16,753 0.00% 562,396
2007-07-31 2007-07-27 8.118 83,763 +16,753 0.00% 680,000
2007-07-27 2007-07-25 8.679 67,010 +10,051 0.00% 581,596
2007-07-11 2007-07-09 7.199 56,959 -25,129 0.00% 410,041
2007-07-05 2007-07-03 7.199 82,088 -25,129 0.00% 590,942
2007-07-04 2007-06-29 7.127 107,217 +8,377 0.00% 764,162
2007-06-29 2007-06-27 7.127 98,840 +16,752 0.00% 704,457
2007-06-27 2007-06-25 7.091 82,088 -8,376 0.00% 582,122
2007-06-26 2007-06-22 7.235 90,464 0.00% 654,479

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