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 | 43.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 45.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 45.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 45.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 46.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 45.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 44.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 44.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 46.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 47.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 48.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 49.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 44.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 44.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 43.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 43.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 43.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 43.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 43.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 43.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 44.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 42.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 42.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 41.980 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 42.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 43.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 43.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 44.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 44.380 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 45.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 44.860 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 45.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 43.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 50.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 48.880 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 50.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 47.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 45.560 | 0 | -500 | ||
| 2025-05-26 | 2025-05-22 | 38.292 | 500 | +3 | 0.00% | 19,146 |
| 2024-05-27 | 2024-05-23 | 25.161 | 497 | +2 | 0.00% | 12,505 |
| 2023-05-29 | 2023-05-24 | 17.201 | 495 | +4 | 0.00% | 8,515 |
| 2021-09-08 | 2021-09-06 | 43.972 | 491 | +2 | 0.00% | 21,590 |
| 2021-06-04 | 2021-06-02 | 49.955 | 489 | -489 | 0.00% | 24,428 |
| 2021-06-01 | 2021-05-28 | 48.216 | 978 | +4 | 0.00% | 47,155 |
| 2021-01-21 | 2021-01-19 | 48.267 | 974 | +487 | 0.00% | 47,012 |
| 2020-09-09 | 2020-09-07 | 48.062 | 487 | +1 | 0.00% | 23,406 |
| 2020-02-06 | 2020-02-04 | 59.073 | 486 | -486 | 0.00% | 28,710 |
| 2020-01-07 | 2020-01-03 | 68.645 | 972 | +486 | 0.00% | 66,723 |
| 2019-12-23 | 2019-12-19 | 67.924 | 486 | +486 | 0.00% | 33,011 |
| 2016-10-28 | 2016-10-26 | 83.756 | 0 | -906 | ||
| 2016-10-27 | 2016-10-25 | 82.155 | 906 | +906 | 0.00% | 74,433 |
| 2013-08-05 | 2013-08-01 | 44.024 | 0 | -422 | ||
| 2013-07-26 | 2013-07-24 | 42.071 | 422 | +422 | 0.00% | 17,754 |
| 2007-06-26 | 2007-06-22 | 11.485 | 0 |
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