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 | 37.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 37.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 41.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 41.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 41.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 40.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 43.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 41.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 42.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 44.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 44.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 41.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 39.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 38.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 36.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 30.940 | 0 | -1,000 | ||
| 2025-09-16 | 2025-09-12 | 29.700 | 1,000 | +1,000 | 0.00% | 29,700 |
| 2025-09-10 | 2025-09-08 | 30.260 | 0 | -1,000 | ||
| 2025-09-08 | 2025-09-04 | 26.800 | 1,000 | +1,000 | 0.00% | 26,800 |
| 2019-10-31 | 2019-10-29 | 17.410 | 0 | -14,784 | ||
| 2019-10-30 | 2019-10-28 | 17.167 | 14,784 | -411 | 0.00% | 253,793 |
| 2019-10-25 | 2019-10-23 | 17.094 | 15,195 | +15,195 | 0.00% | 259,739 |
| 2019-01-30 | 2019-01-28 | 21.475 | 0 | -1,606 | ||
| 2019-01-25 | 2019-01-23 | 20.429 | 1,606 | +1,606 | 0.00% | 32,809 |
| 2016-10-05 | 2016-10-03 | 25.930 | 0 | -3,822 | ||
| 2016-10-04 | 2016-09-30 | 25.877 | 3,822 | +3,822 | 0.00% | 98,903 |
| 2016-01-05 | 2015-12-31 | 35.352 | 0 | -3,755 | ||
| 2015-12-21 | 2015-12-17 | 33.879 | 3,755 | +21 | 0.00% | 127,217 |
| 2015-07-16 | 2015-07-14 | 34.660 | 3,734 | +48 | 0.00% | 129,419 |
| 2014-12-17 | 2014-12-15 | 39.869 | 3,686 | +18 | 0.00% | 146,956 |
| 2014-07-30 | 2014-07-28 | 40.891 | 3,668 | +3,668 | 0.00% | 149,988 |
| 2014-07-29 | 2014-07-25 | 40.823 | 0 | -14,673 | ||
| 2014-07-17 | 2014-07-15 | 39.709 | 14,673 | +41 | 0.00% | 582,647 |
| 2014-07-16 | 2014-07-14 | 20.894 | 14,632 | +10,974 | 0.00% | 305,718 |
| 2014-07-15 | 2014-07-11 | 20.835 | 3,658 | -3,177 | 0.00% | 76,216 |
| 2014-07-03 | 2014-06-30 | 20.279 | 6,835 | -3,417 | 0.00% | 138,609 |
| 2014-05-20 | 2014-05-16 | 18.845 | 10,252 | +3,417 | 0.00% | 193,203 |
| 2013-11-20 | 2013-11-18 | 19.079 | 6,835 | -31 | 0.00% | 130,404 |
| 2013-11-08 | 2013-11-06 | 16.603 | 6,866 | -2,060 | 0.00% | 113,996 |
| 2013-10-22 | 2013-10-18 | 16.486 | 8,926 | -2,060 | 0.00% | 147,158 |
| 2013-10-07 | 2013-10-03 | 16.574 | 10,986 | +2,060 | 0.00% | 182,080 |
| 2013-10-03 | 2013-09-30 | 16.341 | 8,926 | +2,060 | 0.00% | 145,858 |
| 2013-09-27 | 2013-09-25 | 15.846 | 6,866 | -2,747 | 0.00% | 108,796 |
| 2013-09-19 | 2013-09-17 | 15.613 | 9,613 | -2,746 | 0.00% | 150,084 |
| 2013-09-18 | 2013-09-16 | 15.525 | 12,359 | +2,746 | 0.00% | 191,876 |
| 2013-09-03 | 2013-08-30 | 14.826 | 9,613 | -2,746 | 0.00% | 142,524 |
| 2013-08-27 | 2013-08-23 | 14.884 | 12,359 | +2,746 | 0.00% | 183,956 |
| 2013-08-21 | 2013-08-19 | 14.331 | 9,613 | +2,747 | 0.00% | 137,764 |
| 2013-07-17 | 2013-07-15 | 14.301 | 6,866 | -112 | 0.00% | 98,193 |
| 2013-04-05 | 2013-04-02 | 16.107 | 6,978 | -17,446 | 0.00% | 112,394 |
| 2012-12-19 | 2012-12-17 | 14.646 | 24,424 | -143 | 0.00% | 357,709 |
| 2012-07-13 | 2012-07-11 | 13.050 | 24,567 | -375 | 0.00% | 320,603 |
| 2012-05-17 | 2012-05-15 | 13.359 | 24,942 | -1,782 | 0.00% | 333,197 |
| 2011-12-15 | 2011-12-13 | 11.956 | 26,724 | -188 | 0.00% | 319,507 |
| 2011-10-18 | 2011-10-14 | 11.956 | 26,912 | -7,176 | 0.00% | 321,755 |
| 2011-07-22 | 2011-07-20 | 12.625 | 34,088 | +17,941 | 0.00% | 430,350 |
| 2011-07-11 | 2011-07-07 | 14.404 | 16,147 | -192 | 0.00% | 232,587 |
| 2011-06-22 | 2011-06-20 | 13.523 | 16,339 | -7,261 | 0.00% | 220,953 |
| 2011-06-21 | 2011-06-17 | 13.578 | 23,600 | +7,261 | 0.00% | 320,443 |
| 2011-06-17 | 2011-06-15 | 13.936 | 16,339 | -7,261 | 0.00% | 227,703 |
| 2011-06-14 | 2011-06-10 | 13.798 | 23,600 | -7,262 | 0.00% | 325,643 |
| 2011-06-07 | 2011-06-02 | 14.487 | 30,862 | +7,262 | 0.00% | 447,097 |
| 2011-06-03 | 2011-06-01 | 14.515 | 23,600 | -21,786 | 0.00% | 342,543 |
| 2011-06-02 | 2011-05-31 | 13.193 | 45,386 | +3,631 | 0.00% | 598,756 |
| 2011-04-27 | 2011-04-21 | 13.633 | 41,755 | +7,262 | 0.00% | 569,254 |
| 2011-04-26 | 2011-04-20 | 13.578 | 34,493 | -14,523 | 0.00% | 468,350 |
| 2011-04-21 | 2011-04-19 | 13.440 | 49,016 | +14,523 | 0.00% | 658,795 |
| 2011-04-15 | 2011-04-13 | 13.606 | 34,493 | -14,523 | 0.00% | 469,300 |
| 2011-04-06 | 2011-04-01 | 12.587 | 49,016 | +7,261 | 0.00% | 616,945 |
| 2011-03-24 | 2011-03-22 | 12.229 | 41,755 | -1,815 | 0.00% | 510,603 |
| 2011-03-15 | 2011-03-11 | 12.834 | 43,570 | +18,154 | 0.00% | 559,198 |
| 2011-03-08 | 2011-03-04 | 13.220 | 25,416 | +3,631 | 0.00% | 336,001 |
| 2011-02-18 | 2011-02-16 | 14.487 | 21,785 | +3,631 | 0.00% | 315,599 |
| 2011-01-21 | 2011-01-19 | 16.498 | 18,154 | -3,631 | 0.00% | 299,496 |
| 2011-01-10 | 2011-01-06 | 16.525 | 21,785 | +3,631 | 0.00% | 359,999 |
| 2011-01-05 | 2011-01-03 | 15.919 | 18,154 | -3,631 | 0.00% | 288,996 |
| 2010-12-23 | 2010-12-21 | 15.259 | 21,785 | -117 | 0.00% | 332,418 |
| 2010-12-08 | 2010-12-06 | 15.588 | 21,902 | +3,651 | 0.00% | 341,404 |
| 2010-11-26 | 2010-11-24 | 13.944 | 18,251 | -3,651 | 0.00% | 254,493 |
| 2010-10-18 | 2010-10-14 | 11.396 | 21,902 | -3,650 | 0.00% | 249,603 |
| 2010-10-15 | 2010-10-13 | 11.287 | 25,552 | -7,301 | 0.00% | 288,399 |
| 2010-10-13 | 2010-10-11 | 11.561 | 32,853 | -21,901 | 0.00% | 379,804 |
| 2010-09-30 | 2010-09-28 | 11.040 | 54,754 | +7,300 | 0.00% | 604,495 |
| 2010-09-10 | 2010-09-08 | 10.273 | 47,454 | +14,601 | 0.00% | 487,502 |
| 2010-08-27 | 2010-08-25 | 9.533 | 32,853 | +7,301 | 0.00% | 313,203 |
| 2010-08-10 | 2010-08-06 | 10.492 | 25,552 | +7,301 | 0.00% | 268,099 |
| 2010-08-06 | 2010-08-04 | 10.520 | 18,251 | -3,651 | 0.00% | 191,995 |
| 2010-07-21 | 2010-07-19 | 9.315 | 21,902 | -321 | 0.00% | 204,011 |
| 2010-06-25 | 2010-06-23 | 10.044 | 22,223 | +3,704 | 0.00% | 223,201 |
| 2010-04-14 | 2010-04-12 | 13.203 | 18,519 | -7,408 | 0.00% | 244,499 |
| 2010-04-07 | 2010-03-31 | 13.878 | 25,927 | -3,704 | 0.00% | 359,804 |
| 2010-04-01 | 2010-03-30 | 13.716 | 29,631 | +3,704 | 0.00% | 406,406 |
| 2010-03-29 | 2010-03-25 | 13.797 | 25,927 | -3,704 | 0.00% | 357,704 |
| 2010-03-19 | 2010-03-17 | 12.096 | 29,631 | -7,407 | 0.00% | 358,405 |
| 2010-03-11 | 2010-03-09 | 11.664 | 37,038 | -7,408 | 0.00% | 431,998 |
| 2010-03-08 | 2010-03-04 | 10.611 | 44,446 | +7,408 | 0.00% | 471,602 |
| 2010-03-05 | 2010-03-03 | 11.097 | 37,038 | -7,408 | 0.00% | 410,998 |
| 2010-02-05 | 2010-02-03 | 10.584 | 44,446 | +3,704 | 0.00% | 470,402 |
| 2010-02-04 | 2010-02-02 | 10.476 | 40,742 | +3,704 | 0.00% | 426,800 |
| 2010-01-26 | 2010-01-22 | 10.044 | 37,038 | +3,704 | 0.00% | 371,998 |
| 2010-01-15 | 2010-01-13 | 9.747 | 33,334 | +7,407 | 0.00% | 324,896 |
| 2010-01-14 | 2010-01-12 | 9.639 | 25,927 | -3,704 | 0.00% | 249,903 |
| 2010-01-13 | 2010-01-11 | 9.126 | 29,631 | +7,408 | 0.00% | 270,404 |
| 2010-01-04 | 2009-12-29 | 8.424 | 22,223 | -3,704 | 0.00% | 187,201 |
| 2009-12-29 | 2009-12-24 | 8.100 | 25,927 | +3,704 | 0.00% | 210,002 |
| 2009-12-08 | 2009-12-04 | 9.018 | 22,223 | +3,704 | 0.00% | 200,401 |
| 2009-11-13 | 2009-11-11 | 9.639 | 18,519 | -3,704 | 0.00% | 178,499 |
| 2009-11-05 | 2009-11-03 | 9.153 | 22,223 | +3,704 | 0.00% | 203,401 |
| 2009-08-17 | 2009-08-13 | 8.586 | 18,519 | -3,704 | 0.00% | 158,999 |
| 2009-08-10 | 2009-08-06 | 7.047 | 22,223 | +3,704 | 0.00% | 156,601 |
| 2009-07-29 | 2009-07-27 | 6.399 | 18,519 | -7,408 | 0.00% | 118,499 |
| 2009-06-17 | 2009-06-15 | 6.156 | 25,927 | +7,408 | 0.00% | 159,602 |
| 2009-06-16 | 2009-06-12 | 6.237 | 18,519 | -7,408 | 0.00% | 115,499 |
| 2009-06-10 | 2009-06-08 | 5.967 | 25,927 | +7,408 | 0.00% | 154,702 |
| 2009-04-01 | 2009-03-30 | 4.077 | 18,519 | -7,408 | 0.00% | 75,500 |
| 2009-03-27 | 2009-03-25 | 4.239 | 25,927 | -7,407 | 0.00% | 109,901 |
| 2009-02-18 | 2009-02-16 | 4.239 | 33,334 | +14,815 | 0.00% | 141,298 |
| 2008-07-17 | 2008-07-15 | 9.319 | 18,519 | -527 | 0.00% | 172,585 |
| 2008-06-13 | 2008-06-11 | 10.107 | 19,046 | -1,905 | 0.00% | 192,496 |
| 2008-06-12 | 2008-06-10 | 10.107 | 20,951 | +1,905 | 0.00% | 211,750 |
| 2008-03-31 | 2008-03-27 | 9.267 | 19,046 | -3,810 | 0.00% | 176,497 |
| 2008-03-28 | 2008-03-26 | 9.214 | 22,856 | +3,810 | 0.00% | 210,603 |
| 2008-03-19 | 2008-03-17 | 9.424 | 19,046 | -22,856 | 0.00% | 179,497 |
| 2007-12-20 | 2007-12-18 | 10.775 | 41,902 | -465 | 0.00% | 451,490 |
| 2007-12-12 | 2007-12-10 | 10.541 | 42,367 | -3,852 | 0.00% | 446,600 |
| 2007-12-11 | 2007-12-07 | 9.684 | 46,219 | +3,852 | 0.00% | 447,604 |
| 2007-12-07 | 2007-12-05 | 9.451 | 42,367 | -11,555 | 0.00% | 400,400 |
| 2007-12-06 | 2007-12-04 | 9.529 | 53,922 | +3,852 | 0.00% | 513,803 |
| 2007-12-05 | 2007-12-03 | 9.321 | 50,070 | -3,852 | 0.00% | 466,699 |
| 2007-12-04 | 2007-11-30 | 9.087 | 53,922 | +11,555 | 0.00% | 490,003 |
| 2007-12-03 | 2007-11-29 | 9.632 | 42,367 | -3,852 | 0.00% | 408,100 |
| 2007-11-30 | 2007-11-28 | 9.399 | 46,219 | +3,852 | 0.00% | 434,404 |
| 2007-11-16 | 2007-11-14 | 10.385 | 42,367 | -1,155 | 0.00% | 440,000 |
| 2007-11-13 | 2007-11-09 | 10.178 | 43,522 | +1,155 | 0.00% | 442,955 |
| 2007-11-09 | 2007-11-07 | 10.282 | 42,367 | -3,852 | 0.00% | 435,600 |
| 2007-10-31 | 2007-10-29 | 11.112 | 46,219 | -7,703 | 0.00% | 513,605 |
| 2007-09-07 | 2007-09-05 | 10.879 | 53,922 | -3,851 | 0.00% | 586,604 |
| 2007-08-31 | 2007-08-29 | 10.567 | 57,773 | -3,852 | 0.00% | 610,498 |
| 2007-08-17 | 2007-08-15 | 10.775 | 61,625 | +3,852 | 0.00% | 664,003 |
| 2007-07-23 | 2007-07-19 | 11.024 | 57,773 | -1,144 | 0.00% | 636,893 |
| 2007-07-12 | 2007-07-10 | 10.897 | 58,917 | +11,784 | 0.00% | 642,005 |
| 2007-06-26 | 2007-06-22 | 11.253 | 47,133 | 0.00% | 530,397 |
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