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 0.340 9,000 +0 0.00% 3,060
2025-10-13 2025-10-09 0.345 9,000 +0 0.00% 3,105
2025-10-10 2025-10-08 0.345 9,000 +0 0.00% 3,105
2025-10-09 2025-10-06 0.355 9,000 +0 0.00% 3,195
2025-10-08 2025-10-03 0.335 9,000 -230,000 0.00% 3,015
2025-09-18 2025-09-16 0.395 239,000 +30,000 0.00% 94,405
2025-09-10 2025-09-08 0.305 209,000 +100,000 0.00% 63,745
2025-09-09 2025-09-05 0.310 109,000 +40,000 0.00% 33,790
2025-09-02 2025-08-29 0.335 69,000 +60,000 0.00% 23,115
2025-08-20 2025-08-18 0.455 9,000 -100,000 0.00% 4,095
2025-08-18 2025-08-14 0.435 109,000 +100,000 0.00% 47,415
2025-08-13 2025-08-11 0.475 9,000 -150,000 0.00% 4,275
2025-04-09 2025-04-07 0.720 159,000 +50,000 0.00% 114,480
2025-03-27 2025-03-25 0.950 109,000 +40,000 0.00% 103,550
2025-03-12 2025-03-10 1.080 69,000 +20,000 0.00% 74,520
2025-02-26 2025-02-24 0.930 49,000 +10,000 0.00% 45,570
2025-02-06 2025-02-04 0.890 39,000 +20,000 0.00% 34,710
2025-01-16 2025-01-14 0.920 19,000 +10,000 0.00% 17,480
2024-12-27 2024-12-20 1.110 9,000 -60,000 0.00% 9,990
2024-11-18 2024-11-14 1.210 69,000 +60,000 0.00% 83,490
2024-04-10 2024-04-08 0.370 9,000 -50,000 0.00% 3,330
2024-03-12 2024-03-08 0.480 59,000 +20,000 0.00% 28,320
2024-02-14 2024-02-07 0.425 39,000 +20,000 0.00% 16,575
2024-01-29 2024-01-25 0.510 19,000 +10,000 0.00% 9,690
2023-09-14 2023-09-12 1.130 9,000 -50,000 0.00% 10,170
2023-09-11 2023-09-06 1.240 59,000 +50,000 0.00% 73,160
2022-03-25 2022-03-23 4.890 9,000 -20,000 0.00% 44,010
2022-03-23 2022-03-21 4.860 29,000 +10,000 0.00% 140,940
2022-03-01 2022-02-25 4.770 19,000 +10,000 0.00% 90,630
2021-09-23 2021-09-20 14.077 9,000 +446 0.00% 126,692
2021-06-11 2021-06-09 24.880 8,554 +415 0.00% 212,825
2021-01-27 2021-01-25 25.986 8,139 +2,713 0.00% 211,500
2020-12-08 2020-12-04 27.202 5,426 +1,809 0.00% 147,600
2020-09-07 2020-09-03 39.550 3,617 +72 0.00% 143,052
2020-05-29 2020-05-27 37.944 3,545 +93 0.00% 134,511
2020-05-13 2020-05-11 36.554 3,452 -864 0.00% 126,183
2020-01-22 2020-01-20 34.294 4,316 +4,316 0.00% 148,015
2019-09-16 2019-09-12 26.358 0 -4,316
2019-09-09 2019-09-05 27.480 4,316 +113 0.00% 118,605
2019-06-20 2019-06-18 28.670 4,203 +122 0.00% 120,500
2019-03-21 2019-03-19 25.607 4,081 -4,897 0.00% 104,502
2019-03-14 2019-03-12 24.333 8,978 -3,265 0.00% 218,460
2019-03-12 2019-03-08 23.279 12,243 +3,265 0.00% 285,006
2019-03-08 2019-03-06 24.627 8,978 -3,265 0.00% 221,100
2019-02-28 2019-02-26 23.720 12,243 +8,162 0.00% 290,406
2019-01-16 2019-01-14 25.791 4,081 -1,632 0.00% 105,252
2018-12-19 2018-12-17 25.178 5,713 +1,632 0.00% 143,843
2018-09-10 2018-09-06 26.517 4,081 +93 0.00% 108,217
2018-06-21 2018-06-19 31.947 3,988 +99 0.00% 127,404
2017-09-21 2017-09-19 22.446 3,889 +3,889 0.00% 87,294
2017-08-03 2017-08-01 19.633 0 -4,553
2017-07-11 2017-07-07 18.963 4,553 +142 0.00% 86,338
2017-07-06 2017-07-04 18.990 4,411 -7,351 0.00% 83,765
2017-06-16 2017-06-14 18.691 11,762 +7,351 0.00% 219,840
2017-06-13 2017-06-09 18.827 4,411 +4,411 0.00% 83,045
2017-06-01 2017-05-29 17.521 0 -11,027
2017-05-31 2017-05-26 17.058 11,027 +3,676 0.00% 188,102
2017-05-29 2017-05-25 17.167 7,351 +7,351 0.00% 126,196
2016-07-25 2016-07-21 14.766 0 -5,721
2016-07-12 2016-07-08 14.658 5,721 +219 0.00% 83,856
2015-10-15 2015-10-13 20.125 5,502 +2,751 0.00% 110,728
2015-09-11 2015-09-09 17.023 2,751 +72 0.00% 46,829
2015-09-01 2015-08-28 16.634 2,679 -4,018 0.00% 44,563
2015-08-27 2015-08-25 14.917 6,697 +6,697 0.00% 99,900
2015-08-19 2015-08-17 18.934 0 -10,045
2015-06-16 2015-06-12 26.103 10,045 +357 0.00% 262,208
2015-05-14 2015-05-12 27.559 9,688 +9,688 0.00% 266,988
2015-05-06 2015-05-04 30.872 0 -10,334
2015-04-02 2015-03-31 25.236 10,334 -6,459 0.00% 260,792
2015-03-31 2015-03-27 25.174 16,793 +6,459 0.00% 422,753
2015-01-13 2015-01-09 28.426 10,334 +3,875 0.00% 293,751
2014-12-08 2014-12-04 29.262 6,459 +6,459 0.00% 189,002
2014-12-05 2014-12-03 29.107 0 -9,688
2014-12-03 2014-12-01 27.497 9,688 +9,688 0.00% 266,388
2014-12-01 2014-11-27 27.961 0 -12,918
2014-11-06 2014-11-04 26.289 12,918 +6,459 0.00% 339,603
2014-10-27 2014-10-23 24.772 6,459 -3,229 0.00% 160,001
2014-10-23 2014-10-21 24.431 9,688 +3,229 0.00% 236,690
2014-10-13 2014-10-09 26.824 6,459 +6,459 0.00% 173,255
2014-09-05 2014-09-03 27.896 0 -12,690
2014-08-18 2014-08-14 26.572 12,690 +12,690 0.00% 337,195
2014-08-13 2014-08-11 27.234 0 -12,690
2014-08-12 2014-08-08 26.036 12,690 +12,690 0.00% 330,395
2014-08-06 2014-08-04 28.085 0 -15,863
2014-07-17 2014-07-15 26.550 15,863 +797 0.00% 421,169
2014-07-10 2014-07-08 26.982 15,066 +4,219 0.00% 406,509
2014-07-04 2014-07-02 24.493 10,847 -6,027 0.00% 265,673
2014-06-20 2014-06-18 23.796 16,874 +3,616 0.00% 401,531
2014-06-19 2014-06-17 23.962 13,258 +2,411 0.00% 317,685
2014-06-16 2014-06-12 24.360 10,847 -2,411 0.00% 264,233
2014-06-13 2014-06-11 23.962 13,258 +2,411 0.00% 317,685
2014-05-14 2014-05-12 23.729 10,847 -6,027 0.00% 257,393
2014-05-13 2014-05-09 23.364 16,874 -3,013 0.00% 394,250
2014-05-09 2014-05-07 23.398 19,887 +9,040 0.00% 465,307
2014-04-10 2014-04-08 30.002 10,847 +5,423 0.00% 325,431
2014-03-28 2014-03-26 26.484 5,424 -3,615 0.00% 143,649
2014-03-25 2014-03-21 24.825 9,039 -6,027 0.00% 224,390
2014-03-18 2014-03-14 22.402 15,066 -6,026 0.00% 337,507
2014-03-17 2014-03-13 22.568 21,092 +6,026 0.00% 476,001
2014-03-12 2014-03-10 23.530 15,066 +6,027 0.00% 354,508
2014-03-10 2014-03-06 25.223 9,039 -12,053 0.00% 227,990
2014-03-07 2014-03-05 24.028 21,092 +13,258 0.00% 506,801
2014-03-06 2014-03-04 25.090 7,834 -6,026 0.00% 196,556
2014-03-05 2014-03-03 24.659 13,860 +7,231 0.00% 341,770
2014-03-03 2014-02-27 25.820 6,629 +1,205 0.00% 171,163
2013-12-19 2013-12-17 30.135 5,424 -2,410 0.00% 163,451
2013-11-07 2013-11-05 30.964 7,834 +1,205 0.00% 242,575
2013-11-01 2013-10-30 30.699 6,629 -1,808 0.00% 203,503
2013-10-29 2013-10-25 29.571 8,437 +2,411 0.00% 249,487
2013-10-18 2013-10-16 32.093 6,026 +6,026 0.00% 193,391
2013-10-16 2013-10-11 33.520 0 -7,834
2013-09-04 2013-09-02 31.894 7,834 +7,834 0.00% 249,855
2013-09-03 2013-08-30 32.790 0 -7,834
2013-08-30 2013-08-28 31.130 7,834 +7,834 0.00% 243,875
2013-08-29 2013-08-27 32.723 0 -7,834
2013-08-28 2013-08-26 31.595 7,834 +1,808 0.00% 247,515
2013-08-27 2013-08-23 31.960 6,026 +6,026 0.00% 192,591
2013-08-23 2013-08-21 31.130 0 -6,026
2013-08-19 2013-08-15 29.736 6,026 +6,026 0.00% 179,192
2013-08-16 2013-08-13 30.699 0 -6,026
2013-08-13 2013-08-09 28.774 6,026 +6,026 0.00% 173,392
2013-07-30 2013-07-26 26.849 0 -2,411
2013-06-20 2013-06-18 26.626 2,411 +85 0.00% 64,196
2013-05-20 2013-05-15 28.518 2,326 +2,326 0.00% 66,334
2013-05-03 2013-04-30 28.759 0 -1,163
2013-03-06 2013-03-04 24.975 1,163 +1,163 0.00% 29,046
2013-01-08 2013-01-04 28.518 0 -4,651
2012-11-27 2012-11-23 26.729 4,651 +4,651 0.00% 124,319
2012-11-20 2012-11-16 25.938 0 -3,488
2012-11-12 2012-11-08 25.319 3,488 +3,488 0.00% 88,313
2012-11-02 2012-10-31 25.457 0 -5,814
2012-10-29 2012-10-25 24.734 5,814 +5,814 0.00% 143,805
2012-10-18 2012-10-16 23.599 0 -3,488
2012-10-08 2012-10-04 22.945 3,488 +3,488 0.00% 80,034
2012-10-05 2012-10-03 23.393 0 -3,488
2012-09-19 2012-09-17 22.567 3,488 +3,488 0.00% 78,714
2012-09-11 2012-09-07 21.707 0 -2,907
2012-09-07 2012-09-05 20.778 2,907 +2,907 0.00% 60,402
2012-09-05 2012-09-03 20.778 0 -2,907
2012-08-29 2012-08-27 19.609 2,907 +2,907 0.00% 57,002
2012-08-24 2012-08-22 20.503 0 -2,907
2012-08-15 2012-08-13 19.849 2,907 +2,907 0.00% 57,702
2012-08-13 2012-08-09 20.606 0 -2,907
2012-08-10 2012-08-08 19.746 2,907 +2,907 0.00% 57,402
2012-08-09 2012-08-07 19.712 0 -4,070
2012-08-08 2012-08-06 20.297 4,070 +4,070 0.00% 82,607
2012-08-07 2012-08-03 19.471 0 -2,326
2012-08-06 2012-08-02 19.024 2,326 +2,326 0.00% 44,249
2012-08-03 2012-08-01 19.746 0 -4,651
2012-07-24 2012-07-20 19.196 4,651 +4,651 0.00% 89,279
2012-04-17 2012-04-13 16.755 0 -5,724
2012-03-12 2012-03-08 14.816 5,724 +5,724 0.00% 84,806
2012-02-14 2012-02-10 16.720 0 -5,724
2011-09-15 2011-09-12 13.628 5,724 -1,717 0.00% 78,006
2011-09-12 2011-09-08 14.690 7,441 +193 0.00% 109,311
2011-09-05 2011-09-01 15.515 7,248 +558 0.00% 112,456
2011-08-25 2011-08-23 14.367 6,690 +557 0.00% 96,118
2011-08-17 2011-08-15 16.394 6,133 +558 0.00% 100,546
2011-07-28 2011-07-26 18.690 5,575 -2,788 0.00% 104,198
2011-07-21 2011-07-19 17.937 8,363 +2,788 0.00% 150,006
2011-07-07 2011-07-05 19.157 5,575 -2,788 0.00% 106,798
2011-06-13 2011-06-09 17.668 8,363 +2,788 0.00% 147,756
2011-05-24 2011-05-20 18.726 5,575 -2,788 0.00% 104,398
2011-05-16 2011-05-12 17.973 8,363 +2,788 0.00% 150,306
2011-05-06 2011-05-04 19.183 5,575 +133 0.00% 106,944
2011-03-23 2011-03-21 19.881 5,442 -5,443 0.00% 108,193
2011-03-15 2011-03-11 18.705 10,885 +5,443 0.00% 203,605
2011-03-07 2011-03-03 19.624 5,442 -5,443 0.00% 106,793
2011-02-24 2011-02-22 19.073 10,885 +3,810 0.00% 207,605
2011-02-22 2011-02-18 20.028 7,075 +5,442 0.00% 141,699
2011-01-17 2011-01-13 24.548 1,633 -1,632 0.00% 40,087
2011-01-12 2011-01-10 23.960 3,265 +1,632 0.00% 78,230
2011-01-07 2011-01-05 23.703 1,633 +1,633 0.00% 38,707
2011-01-06 2011-01-04 23.556 0 -1,633
2010-11-26 2010-11-24 21.351 1,633 +1,633 0.00% 34,866
2010-07-22 2010-07-20 26.137 0 -1,614
2010-05-26 2010-05-24 21.622 1,614 +35 0.00% 34,898
2010-03-26 2010-03-24 25.574 1,579 -526 0.00% 40,381
2010-01-18 2010-01-14 24.092 2,105 +526 0.00% 50,713
2009-10-29 2009-10-27 28.349 1,579 +11 0.00% 44,763
2009-07-20 2009-07-16 26.972 1,568 -1,046 0.00% 42,292
2009-07-17 2009-07-15 27.240 2,614 +1,046 0.00% 71,204
2009-06-29 2009-06-25 28.196 1,568 -1,046 0.00% 44,211
2009-06-15 2009-06-11 27.278 2,614 -523 0.00% 71,304
2009-06-08 2009-06-04 26.742 3,137 +523 0.00% 83,890
2009-06-03 2009-06-01 28.081 2,614 -523 0.00% 73,404
2009-06-01 2009-05-27 24.485 3,137 -2,613 0.00% 76,809
2009-05-26 2009-05-22 20.391 5,750 +64 0.00% 117,247
2009-04-15 2009-04-09 14.045 5,686 -5,169 0.00% 79,861
2009-04-14 2009-04-08 13.001 10,855 +5,169 0.00% 141,121
2009-04-02 2009-03-31 13.136 5,686 -2,326 0.00% 74,691
2009-03-27 2009-03-25 12.304 8,012 +1,034 0.00% 98,580
2009-03-13 2009-03-11 9.654 6,978 -1,551 0.00% 67,363
2009-02-13 2009-02-11 9.402 8,529 +1,551 0.00% 80,191
2009-01-21 2009-01-19 9.634 6,978 -1,551 0.00% 67,228
2009-01-20 2009-01-16 9.363 8,529 +1,551 0.00% 79,861
2009-01-09 2009-01-07 11.704 6,978 -1,551 0.00% 81,673
2009-01-08 2009-01-06 11.666 8,529 +1,551 0.00% 99,497
2008-12-01 2008-11-27 8.067 6,978 -5,169 0.00% 56,294
2008-11-26 2008-11-24 7.081 12,147 +5,169 0.00% 86,009
2008-11-05 2008-11-03 8.377 6,978 -5,169 0.00% 58,454
2008-11-04 2008-10-31 7.913 12,147 +5,169 0.00% 96,114
2008-09-04 2008-09-02 16.251 6,978 +1,551 0.00% 113,397
2008-08-29 2008-08-27 16.831 5,427 -1,034 0.00% 91,342
2008-08-28 2008-08-26 15.902 6,461 +1,034 0.00% 102,746
2008-08-21 2008-08-19 14.955 5,427 -1,034 0.00% 81,158
2008-08-20 2008-08-18 14.722 6,461 +1,034 0.00% 95,121
2008-07-23 2008-07-21 18.920 5,427 -1,034 0.00% 102,681
2008-07-17 2008-07-15 17.992 6,461 +1,034 0.00% 116,245
2008-07-15 2008-07-11 21.010 5,427 -1,034 0.00% 114,020
2008-07-14 2008-07-10 20.120 6,461 +775 0.00% 129,995
2008-07-10 2008-07-08 17.760 5,686 -5,169 0.00% 100,982
2008-07-08 2008-07-04 16.773 10,855 -1,551 0.00% 182,071
2008-07-04 2008-07-02 16.638 12,406 +6,720 0.00% 206,406
2008-07-03 2008-06-30 17.315 5,686 -5,169 0.00% 98,452
2008-07-02 2008-06-27 17.179 10,855 +5,169 0.00% 186,481
2008-06-26 2008-06-24 18.572 5,686 -5,169 0.00% 105,602
2008-06-24 2008-06-20 20.313 10,855 +1,034 0.00% 220,502
2008-06-17 2008-06-13 21.346 9,821 +137 0.00% 209,634
2008-06-16 2008-06-12 21.581 9,684 +5,097 0.00% 208,990
2008-05-27 2008-05-23 23.818 4,587 +2,548 0.00% 109,251
2008-05-20 2008-05-16 27.074 2,039 +1,020 0.00% 55,204
2008-04-28 2008-04-24 32.999 1,019 -510 0.00% 33,626
2008-04-10 2008-04-08 30.802 1,529 +510 0.00% 47,096
2008-03-14 2008-03-12 24.798 1,019 +1,019 0.00% 25,270
2008-02-04 2008-01-31 26.878 0 -5,097
2008-02-01 2008-01-30 26.250 5,097 +5,097 0.00% 133,798
2007-06-28 2007-06-26 35.453 0 -253
2007-06-26 2007-06-22 35.730 253 0.00% 9,040

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