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 | 0.275 | 1 | +0 | 0.00% | 0 |
| 2025-10-13 | 2025-10-09 | 0.260 | 1 | +0 | 0.00% | 0 |
| 2025-10-10 | 2025-10-08 | 0.270 | 1 | +0 | 0.00% | 0 |
| 2025-10-09 | 2025-10-06 | 0.280 | 1 | +0 | 0.00% | 0 |
| 2025-10-08 | 2025-10-03 | 0.270 | 1 | +0 | 0.00% | 0 |
| 2025-10-06 | 2025-10-02 | 0.285 | 1 | +0 | 0.00% | 0 |
| 2025-10-03 | 2025-09-30 | 0.237 | 1 | +0 | 0.00% | 0 |
| 2025-10-02 | 2025-09-29 | 0.245 | 1 | +0 | 0.00% | 0 |
| 2025-09-30 | 2025-09-26 | 0.245 | 1 | +0 | 0.00% | 0 |
| 2025-09-29 | 2025-09-25 | 0.250 | 1 | +0 | 0.00% | 0 |
| 2025-09-26 | 2025-09-24 | 0.250 | 1 | +0 | 0.00% | 0 |
| 2025-09-25 | 2025-09-23 | 0.250 | 1 | +0 | 0.00% | 0 |
| 2025-09-24 | 2025-09-22 | 0.255 | 1 | +0 | 0.00% | 0 |
| 2025-09-23 | 2025-09-19 | 0.275 | 1 | +0 | 0.00% | 0 |
| 2025-09-22 | 2025-09-18 | 0.260 | 1 | +0 | 0.00% | 0 |
| 2025-09-19 | 2025-09-17 | 0.270 | 1 | +0 | 0.00% | 0 |
| 2025-09-18 | 2025-09-16 | 0.265 | 1 | +0 | 0.00% | 0 |
| 2025-09-17 | 2025-09-15 | 0.260 | 1 | +0 | 0.00% | 0 |
| 2025-09-16 | 2025-09-12 | 0.265 | 1 | +0 | 0.00% | 0 |
| 2025-09-15 | 2025-09-11 | 0.265 | 1 | +0 | 0.00% | 0 |
| 2025-09-12 | 2025-09-10 | 0.255 | 1 | +0 | 0.00% | 0 |
| 2025-09-11 | 2025-09-09 | 0.250 | 1 | +0 | 0.00% | 0 |
| 2025-09-10 | 2025-09-08 | 0.249 | 1 | +0 | 0.00% | 0 |
| 2025-09-09 | 2025-09-05 | 0.240 | 1 | +0 | 0.00% | 0 |
| 2025-09-08 | 2025-09-04 | 0.248 | 1 | +0 | 0.00% | 0 |
| 2025-09-05 | 2025-09-03 | 0.229 | 1 | +0 | 0.00% | 0 |
| 2025-09-04 | 2025-09-02 | 0.229 | 1 | +0 | 0.00% | 0 |
| 2025-09-03 | 2025-09-01 | 0.233 | 1 | +0 | 0.00% | 0 |
| 2025-09-02 | 2025-08-29 | 0.240 | 1 | +0 | 0.00% | 0 |
| 2025-09-01 | 2025-08-28 | 0.234 | 1 | +0 | 0.00% | 0 |
| 2025-08-29 | 2025-08-27 | 0.230 | 1 | +0 | 0.00% | 0 |
| 2025-08-28 | 2025-08-26 | 0.290 | 1 | +0 | 0.00% | 0 |
| 2025-08-27 | 2025-08-25 | 0.300 | 1 | +0 | 0.00% | 0 |
| 2025-08-26 | 2025-08-22 | 0.300 | 1 | +0 | 0.00% | 0 |
| 2025-08-25 | 2025-08-21 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-08-22 | 2025-08-20 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-08-21 | 2025-08-19 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-08-20 | 2025-08-18 | 0.300 | 1 | +0 | 0.00% | 0 |
| 2025-08-19 | 2025-08-15 | 0.300 | 1 | +0 | 0.00% | 0 |
| 2025-08-18 | 2025-08-14 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-08-15 | 2025-08-13 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-08-14 | 2025-08-12 | 0.320 | 1 | +0 | 0.00% | 0 |
| 2025-08-13 | 2025-08-11 | 0.320 | 1 | +0 | 0.00% | 0 |
| 2025-08-12 | 2025-08-08 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-08-11 | 2025-08-07 | 0.330 | 1 | +0 | 0.00% | 0 |
| 2025-08-08 | 2025-08-06 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-08-07 | 2025-08-05 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-08-06 | 2025-08-04 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-08-05 | 2025-08-01 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-08-04 | 2025-07-31 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-08-01 | 2025-07-30 | 0.340 | 1 | +0 | 0.00% | 0 |
| 2025-07-31 | 2025-07-29 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-07-30 | 2025-07-28 | 0.335 | 1 | +0 | 0.00% | 0 |
| 2025-07-29 | 2025-07-25 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-07-28 | 2025-07-24 | 0.345 | 1 | +0 | 0.00% | 0 |
| 2025-07-25 | 2025-07-23 | 0.330 | 1 | +0 | 0.00% | 0 |
| 2025-07-24 | 2025-07-22 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-07-23 | 2025-07-21 | 0.360 | 1 | +0 | 0.00% | 0 |
| 2025-07-22 | 2025-07-18 | 0.330 | 1 | +0 | 0.00% | 0 |
| 2025-07-21 | 2025-07-17 | 0.330 | 1 | +0 | 0.00% | 0 |
| 2025-07-18 | 2025-07-16 | 0.340 | 1 | +0 | 0.00% | 0 |
| 2025-07-17 | 2025-07-15 | 0.335 | 1 | +0 | 0.00% | 0 |
| 2025-07-16 | 2025-07-14 | 0.300 | 1 | +0 | 0.00% | 0 |
| 2025-07-15 | 2025-07-11 | 0.305 | 1 | +0 | 0.00% | 0 |
| 2025-07-14 | 2025-07-10 | 0.305 | 1 | +0 | 0.00% | 0 |
| 2025-07-11 | 2025-07-09 | 0.300 | 1 | +0 | 0.00% | 0 |
| 2025-07-10 | 2025-07-08 | 0.330 | 1 | +0 | 0.00% | 0 |
| 2025-07-09 | 2025-07-07 | 0.340 | 1 | +0 | 0.00% | 0 |
| 2025-07-08 | 2025-07-04 | 0.340 | 1 | +0 | 0.00% | 0 |
| 2025-07-07 | 2025-07-03 | 0.330 | 1 | +0 | 0.00% | 0 |
| 2025-07-04 | 2025-07-02 | 0.330 | 1 | +0 | 0.00% | 0 |
| 2025-07-03 | 2025-06-30 | 0.330 | 1 | +0 | 0.00% | 0 |
| 2025-07-02 | 2025-06-27 | 0.305 | 1 | +0 | 0.00% | 0 |
| 2025-06-30 | 2025-06-26 | 0.295 | 1 | +0 | 0.00% | 0 |
| 2025-06-27 | 2025-06-25 | 0.315 | 1 | +0 | 0.00% | 0 |
| 2025-06-26 | 2025-06-24 | 0.315 | 1 | +0 | 0.00% | 0 |
| 2025-06-25 | 2025-06-23 | 0.270 | 1 | +0 | 0.00% | 0 |
| 2025-06-24 | 2025-06-20 | 0.275 | 1 | +0 | 0.00% | 0 |
| 2025-06-23 | 2025-06-19 | 0.275 | 1 | +0 | 0.00% | 0 |
| 2025-06-20 | 2025-06-18 | 0.280 | 1 | +0 | 0.00% | 0 |
| 2025-06-19 | 2025-06-17 | 0.280 | 1 | +0 | 0.00% | 0 |
| 2025-06-18 | 2025-06-16 | 0.295 | 1 | +0 | 0.00% | 0 |
| 2025-06-17 | 2025-06-13 | 0.295 | 1 | +0 | 0.00% | 0 |
| 2025-06-16 | 2025-06-12 | 0.300 | 1 | +0 | 0.00% | 0 |
| 2025-06-13 | 2025-06-11 | 0.300 | 1 | +0 | 0.00% | 0 |
| 2025-06-12 | 2025-06-10 | 0.300 | 1 | +0 | 0.00% | 0 |
| 2025-06-11 | 2025-06-09 | 0.295 | 1 | +0 | 0.00% | 0 |
| 2025-06-10 | 2025-06-06 | 0.305 | 1 | +0 | 0.00% | 0 |
| 2025-06-09 | 2025-06-05 | 0.285 | 1 | +0 | 0.00% | 0 |
| 2025-06-06 | 2025-06-04 | 0.285 | 1 | +0 | 0.00% | 0 |
| 2025-06-05 | 2025-06-03 | 0.280 | 1 | +0 | 0.00% | 0 |
| 2025-06-04 | 2025-06-02 | 0.335 | 1 | +0 | 0.00% | 0 |
| 2025-06-03 | 2025-05-30 | 0.380 | 1 | +0 | 0.00% | 0 |
| 2025-06-02 | 2025-05-29 | 0.385 | 1 | +0 | 0.00% | 0 |
| 2025-05-30 | 2025-05-28 | 0.405 | 1 | +0 | 0.00% | 0 |
| 2025-05-29 | 2025-05-27 | 0.405 | 1 | +0 | 0.00% | 0 |
| 2025-05-28 | 2025-05-26 | 0.405 | 1 | +0 | 0.00% | 0 |
| 2025-05-27 | 2025-05-23 | 0.405 | 1 | +0 | 0.00% | 0 |
| 2025-05-26 | 2025-05-22 | 0.405 | 1 | +0 | 0.00% | 0 |
| 2025-05-23 | 2025-05-21 | 0.405 | 1 | +0 | 0.00% | 0 |
| 2025-05-22 | 2025-05-20 | 0.410 | 1 | +0 | 0.00% | 0 |
| 2025-05-21 | 2025-05-19 | 0.410 | 1 | +0 | 0.00% | 0 |
| 2025-05-20 | 2025-05-16 | 0.430 | 1 | +0 | 0.00% | 0 |
| 2025-05-19 | 2025-05-15 | 0.420 | 1 | +0 | 0.00% | 0 |
| 2025-05-16 | 2025-05-14 | 0.395 | 1 | +0 | 0.00% | 0 |
| 2025-05-15 | 2025-05-13 | 0.420 | 1 | +0 | 0.00% | 0 |
| 2025-05-14 | 2025-05-12 | 0.415 | 1 | +0 | 0.00% | 0 |
| 2025-05-13 | 2025-05-09 | 0.410 | 1 | +0 | 0.00% | 0 |
| 2025-05-12 | 2025-05-08 | 0.335 | 1 | +0 | 0.00% | 0 |
| 2025-05-09 | 2025-05-07 | 0.345 | 1 | +0 | 0.00% | 0 |
| 2025-05-08 | 2025-05-06 | 0.365 | 1 | +0 | 0.00% | 0 |
| 2025-05-07 | 2025-05-02 | 0.365 | 1 | +0 | 0.00% | 0 |
| 2025-05-06 | 2025-04-30 | 0.365 | 1 | +0 | 0.00% | 0 |
| 2025-05-02 | 2025-04-29 | 0.340 | 1 | +0 | 0.00% | 0 |
| 2025-04-30 | 2025-04-28 | 0.335 | 1 | +0 | 0.00% | 0 |
| 2025-04-29 | 2025-04-25 | 0.370 | 1 | +0 | 0.00% | 0 |
| 2025-04-28 | 2025-04-24 | 0.355 | 1 | +0 | 0.00% | 0 |
| 2025-04-25 | 2025-04-23 | 0.375 | 1 | +0 | 0.00% | 0 |
| 2025-04-24 | 2025-04-22 | 0.375 | 1 | +0 | 0.00% | 0 |
| 2025-04-23 | 2025-04-17 | 0.375 | 1 | +0 | 0.00% | 0 |
| 2025-04-22 | 2025-04-16 | 0.375 | 1 | +0 | 0.00% | 0 |
| 2025-04-17 | 2025-04-15 | 0.390 | 1 | +0 | 0.00% | 0 |
| 2025-04-16 | 2025-04-14 | 0.390 | 1 | +0 | 0.00% | 0 |
| 2025-04-15 | 2025-04-11 | 0.390 | 1 | +0 | 0.00% | 0 |
| 2025-04-14 | 2025-04-10 | 0.405 | 1 | +0 | 0.00% | 0 |
| 2025-04-11 | 2025-04-09 | 0.400 | 1 | +0 | 0.00% | 0 |
| 2025-04-10 | 2025-04-08 | 0.440 | 1 | +0 | 0.00% | 0 |
| 2025-04-09 | 2025-04-07 | 0.375 | 1 | +0 | 0.00% | 0 |
| 2025-04-08 | 2025-04-03 | 0.400 | 1 | +0 | 0.00% | 0 |
| 2025-04-07 | 2025-04-02 | 0.430 | 1 | +0 | 0.00% | 0 |
| 2025-04-03 | 2025-04-01 | 0.430 | 1 | +0 | 0.00% | 0 |
| 2025-04-02 | 2025-03-31 | 0.410 | 1 | +0 | 0.00% | 0 |
| 2025-04-01 | 2025-03-28 | 0.410 | 1 | +0 | 0.00% | 0 |
| 2025-03-31 | 2025-03-27 | 0.440 | 1 | +0 | 0.00% | 0 |
| 2025-03-28 | 2025-03-26 | 0.445 | 1 | +0 | 0.00% | 0 |
| 2025-03-27 | 2025-03-25 | 0.475 | 1 | +0 | 0.00% | 0 |
| 2025-03-26 | 2025-03-24 | 0.510 | 1 | +0 | 0.00% | 1 |
| 2025-03-25 | 2025-03-21 | 0.480 | 1 | +0 | 0.00% | 0 |
| 2025-03-24 | 2025-03-20 | 0.475 | 1 | +0 | 0.00% | 0 |
| 2025-03-21 | 2025-03-19 | 0.475 | 1 | +0 | 0.00% | 0 |
| 2023-03-17 | 2023-03-15 | 0.884 | 1 | -814 | 0.00% | 1 |
| 2016-05-25 | 2016-05-23 | 35.360 | 815 | +814 | 0.00% | 28,818 |
| 2016-04-05 | 2016-03-31 | 53.040 | 1 | -367 | 0.00% | 53 |
| 2016-03-22 | 2016-03-18 | 60.898 | 368 | -407 | 0.00% | 22,410 |
| 2015-12-29 | 2015-12-24 | 66.791 | 775 | +367 | 0.00% | 51,763 |
| 2015-08-13 | 2015-08-11 | 51.076 | 408 | -163 | 0.00% | 20,839 |
| 2015-07-15 | 2015-07-13 | 56.969 | 571 | +407 | 0.00% | 32,529 |
| 2015-06-08 | 2015-06-04 | 131.618 | 164 | +163 | 0.00% | 21,585 |
| 2015-05-26 | 2015-05-21 | 66.791 | 1 | -407 | 0.00% | 67 |
| 2015-05-15 | 2015-05-13 | 62.862 | 408 | +407 | 0.00% | 25,648 |
| 2015-05-14 | 2015-05-12 | 66.791 | 1 | -407 | 0.00% | 67 |
| 2015-05-08 | 2015-05-06 | 58.933 | 408 | +407 | 0.00% | 24,045 |
| 2010-10-13 | 2010-10-11 | 27.502 | 1 | -163 | 0.00% | 28 |
| 2007-10-10 | 2007-10-08 | 70.720 | 164 | -489 | 0.00% | 11,598 |
| 2007-10-09 | 2007-10-05 | 74.649 | 653 | +408 | 0.00% | 48,746 |
| 2007-08-21 | 2007-08-17 | 64.827 | 245 | -1,181 | 0.00% | 15,883 |
| 2007-08-10 | 2007-08-08 | 78.578 | 1,426 | -1,018 | 0.00% | 112,052 |
| 2007-07-31 | 2007-07-27 | 104.116 | 2,444 | +162 | 0.01% | 254,458 |
| 2007-07-20 | 2007-07-18 | 106.080 | 2,282 | +367 | 0.01% | 242,075 |
| 2007-07-19 | 2007-07-17 | 108.044 | 1,915 | +1,425 | 0.01% | 206,905 |
| 2007-06-28 | 2007-06-26 | 125.724 | 490 | +82 | 0.00% | 61,605 |
| 2007-06-26 | 2007-06-22 | 131.618 | 408 | 0.00% | 53,700 |
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