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 | 12.550 | 4,000 | +0 | 0.00% | 50,200 |
| 2025-10-13 | 2025-10-09 | 12.620 | 4,000 | +0 | 0.00% | 50,480 |
| 2025-10-10 | 2025-10-08 | 12.020 | 4,000 | +0 | 0.00% | 48,080 |
| 2025-10-09 | 2025-10-06 | 11.990 | 4,000 | +0 | 0.00% | 47,960 |
| 2025-10-08 | 2025-10-03 | 12.430 | 4,000 | +0 | 0.00% | 49,720 |
| 2025-10-06 | 2025-10-02 | 12.300 | 4,000 | +0 | 0.00% | 49,200 |
| 2025-10-03 | 2025-09-30 | 12.330 | 4,000 | +0 | 0.00% | 49,320 |
| 2025-10-02 | 2025-09-29 | 12.390 | 4,000 | +0 | 0.00% | 49,560 |
| 2025-09-30 | 2025-09-26 | 11.570 | 4,000 | +0 | 0.00% | 46,280 |
| 2025-09-29 | 2025-09-25 | 11.900 | 4,000 | +0 | 0.00% | 47,600 |
| 2025-09-26 | 2025-09-24 | 11.710 | 4,000 | +0 | 0.00% | 46,840 |
| 2025-09-25 | 2025-09-23 | 11.860 | 4,000 | +0 | 0.00% | 47,440 |
| 2025-09-24 | 2025-09-22 | 12.110 | 4,000 | +0 | 0.00% | 48,440 |
| 2025-09-23 | 2025-09-19 | 11.950 | 4,000 | +0 | 0.00% | 47,800 |
| 2025-09-22 | 2025-09-18 | 11.800 | 4,000 | +0 | 0.00% | 47,200 |
| 2025-09-19 | 2025-09-17 | 11.810 | 4,000 | +0 | 0.00% | 47,240 |
| 2025-09-18 | 2025-09-16 | 11.650 | 4,000 | +0 | 0.00% | 46,600 |
| 2025-09-17 | 2025-09-15 | 11.900 | 4,000 | +0 | 0.00% | 47,600 |
| 2025-09-16 | 2025-09-12 | 12.470 | 4,000 | +0 | 0.00% | 49,880 |
| 2025-09-15 | 2025-09-11 | 12.260 | 4,000 | +0 | 0.00% | 49,040 |
| 2025-09-12 | 2025-09-10 | 11.380 | 4,000 | +0 | 0.00% | 45,520 |
| 2025-09-11 | 2025-09-09 | 11.410 | 4,000 | +0 | 0.00% | 45,640 |
| 2025-09-10 | 2025-09-08 | 11.570 | 4,000 | +0 | 0.00% | 46,280 |
| 2025-09-09 | 2025-09-05 | 11.620 | 4,000 | +0 | 0.00% | 46,480 |
| 2025-09-08 | 2025-09-04 | 11.200 | 4,000 | +0 | 0.00% | 44,800 |
| 2025-09-05 | 2025-09-03 | 11.640 | 4,000 | +0 | 0.00% | 46,560 |
| 2025-09-04 | 2025-09-02 | 11.840 | 4,000 | +0 | 0.00% | 47,360 |
| 2025-09-03 | 2025-09-01 | 12.760 | 4,000 | +3,000 | 0.00% | 51,040 |
| 2025-06-11 | 2025-06-09 | 10.453 | 1,000 | +50 | 0.00% | 10,453 |
| 2024-12-13 | 2024-12-11 | 7.705 | 950 | +16 | 0.00% | 7,320 |
| 2024-06-12 | 2024-06-07 | 8.769 | 934 | +11 | 0.00% | 8,190 |
| 2023-12-12 | 2023-12-08 | 7.373 | 923 | +9 | 0.00% | 6,806 |
| 2023-06-14 | 2023-06-12 | 8.352 | 914 | +24 | 0.00% | 7,634 |
| 2022-12-06 | 2022-12-02 | 9.150 | 890 | +17 | 0.00% | 8,144 |
| 2022-06-15 | 2022-06-13 | 18.018 | 873 | +74 | 0.00% | 15,730 |
| 2022-01-03 | 2021-12-29 | 16.141 | 799 | -1,599 | 0.00% | 12,897 |
| 2021-12-29 | 2021-12-24 | 15.966 | 2,398 | -2,397 | 0.00% | 38,286 |
| 2021-12-07 | 2021-12-03 | 17.680 | 4,795 | +105 | 0.00% | 84,778 |
| 2021-11-26 | 2021-11-24 | 18.397 | 4,690 | +2,345 | 0.00% | 86,282 |
| 2021-11-24 | 2021-11-22 | 17.527 | 2,345 | -2,345 | 0.00% | 41,101 |
| 2021-11-19 | 2021-11-17 | 16.964 | 4,690 | +2,345 | 0.00% | 79,561 |
| 2021-10-25 | 2021-10-21 | 16.529 | 2,345 | -1,563 | 0.00% | 38,761 |
| 2021-10-22 | 2021-10-20 | 16.631 | 3,908 | +2,345 | 0.00% | 64,996 |
| 2021-07-30 | 2021-07-28 | 19.472 | 1,563 | -1,564 | 0.00% | 30,434 |
| 2021-07-08 | 2021-07-06 | 21.646 | 3,127 | +1,564 | 0.00% | 67,688 |
| 2021-07-02 | 2021-06-29 | 22.875 | 1,563 | -1,564 | 0.00% | 35,753 |
| 2021-06-28 | 2021-06-24 | 23.003 | 3,127 | +1,564 | 0.00% | 71,929 |
| 2021-05-26 | 2021-05-24 | 23.001 | 1,563 | +45 | 0.00% | 35,951 |
| 2021-04-30 | 2021-04-28 | 25.399 | 1,518 | +1,518 | 0.00% | 38,556 |
| 2020-11-09 | 2020-11-05 | 19.905 | 0 | -2,552 | ||
| 2020-05-27 | 2020-05-25 | 13.050 | 2,552 | +225 | 0.00% | 33,302 |
| 2019-10-04 | 2019-10-02 | 12.485 | 2,327 | +33 | 0.00% | 29,053 |
| 2019-07-03 | 2019-06-28 | 12.485 | 2,294 | -5,735 | 0.00% | 28,641 |
| 2019-07-02 | 2019-06-27 | 12.695 | 8,029 | +5,735 | 0.00% | 101,925 |
| 2019-05-29 | 2019-05-27 | 13.348 | 2,294 | +109 | 0.00% | 30,619 |
| 2019-02-25 | 2019-02-21 | 18.053 | 2,185 | -2,184 | 0.00% | 39,446 |
| 2019-02-22 | 2019-02-20 | 17.064 | 4,369 | +2,184 | 0.00% | 74,555 |
| 2019-02-21 | 2019-02-19 | 17.064 | 2,185 | -2,184 | 0.00% | 37,286 |
| 2019-02-18 | 2019-02-14 | 16.680 | 4,369 | +2,184 | 0.00% | 72,875 |
| 2019-01-29 | 2019-01-25 | 14.904 | 2,185 | +2,185 | 0.00% | 32,565 |
| 2018-02-23 | 2018-02-21 | 27.143 | 0 | -5,062 | ||
| 2017-10-19 | 2017-10-17 | 26.144 | 5,062 | +128 | 0.00% | 132,342 |
| 2017-06-01 | 2017-05-29 | 19.599 | 4,934 | +260 | 0.00% | 96,700 |
| 2017-01-06 | 2017-01-04 | 17.416 | 4,674 | -1,168 | 0.00% | 81,404 |
| 2016-09-12 | 2016-09-08 | 17.547 | 5,842 | +499 | 0.00% | 102,507 |
| 2016-09-07 | 2016-09-05 | 16.634 | 5,343 | -855 | 0.00% | 88,876 |
| 2016-05-25 | 2016-05-23 | 9.627 | 6,198 | +173 | 0.00% | 59,667 |
| 2015-09-18 | 2015-09-16 | 8.166 | 6,025 | +112 | 0.00% | 49,199 |
| 2015-05-20 | 2015-05-18 | 9.765 | 5,913 | +152 | 0.00% | 57,740 |
| 2014-10-09 | 2014-10-07 | 8.355 | 5,761 | -994 | 0.00% | 48,136 |
| 2014-10-08 | 2014-10-06 | 8.431 | 6,755 | +994 | 0.00% | 56,951 |
| 2014-09-05 | 2014-09-03 | 9.138 | 5,761 | +96 | 0.00% | 52,643 |
| 2014-05-28 | 2014-05-26 | 8.022 | 5,665 | +224 | 0.00% | 45,445 |
| 2013-09-13 | 2013-09-11 | 8.822 | 5,441 | +83 | 0.00% | 48,001 |
| 2013-05-08 | 2013-05-06 | 10.020 | 5,358 | +177 | 0.00% | 53,688 |
| 2012-09-14 | 2012-09-12 | 8.733 | 5,181 | +83 | 0.00% | 45,244 |
| 2012-05-30 | 2012-05-28 | 8.480 | 5,098 | +88 | 0.00% | 43,232 |
| 2012-03-19 | 2012-03-15 | 12.301 | 5,010 | -345 | 0.00% | 61,626 |
| 2012-03-16 | 2012-03-14 | 12.648 | 5,355 | +345 | 0.00% | 67,730 |
| 2011-09-12 | 2011-09-08 | 14.245 | 5,010 | +104 | 0.00% | 71,369 |
| 2011-07-20 | 2011-07-18 | 15.221 | 4,906 | -3,384 | 0.00% | 74,672 |
| 2011-07-15 | 2011-07-13 | 16.196 | 8,290 | +3,384 | 0.00% | 134,264 |
| 2011-04-26 | 2011-04-20 | 22.088 | 4,906 | +120 | 0.00% | 108,366 |
| 2010-09-02 | 2010-08-31 | 23.128 | 4,786 | +103 | 0.00% | 110,690 |
| 2010-04-20 | 2010-04-16 | 25.975 | 4,683 | +105 | 0.00% | 121,639 |
| 2009-09-10 | 2009-09-08 | 18.020 | 4,578 | +80 | 0.00% | 82,498 |
| 2009-07-16 | 2009-07-14 | 12.379 | 4,498 | -3,102 | 0.00% | 55,681 |
| 2009-07-10 | 2009-07-08 | 12.218 | 7,600 | +3,102 | 0.00% | 92,855 |
| 2009-06-29 | 2009-06-25 | 12.540 | 4,498 | -6,204 | 0.00% | 56,406 |
| 2009-06-26 | 2009-06-24 | 12.379 | 10,702 | +3,102 | 0.00% | 132,480 |
| 2009-06-24 | 2009-06-22 | 12.830 | 7,600 | +3,102 | 0.00% | 97,510 |
| 2009-06-23 | 2009-06-19 | 12.927 | 4,498 | -6,204 | 0.00% | 58,146 |
| 2009-06-22 | 2009-06-18 | 12.863 | 10,702 | +3,102 | 0.00% | 137,655 |
| 2009-06-12 | 2009-06-10 | 11.347 | 7,600 | -1,551 | 0.00% | 86,240 |
| 2009-05-20 | 2009-05-18 | 10.799 | 9,151 | -1,551 | 0.00% | 98,825 |
| 2009-05-19 | 2009-05-15 | 10.928 | 10,702 | -3,102 | 0.00% | 116,955 |
| 2009-05-15 | 2009-05-13 | 11.529 | 13,804 | +6,430 | 0.00% | 159,152 |
| 2009-05-12 | 2009-05-08 | 10.599 | 7,374 | +3,010 | 0.00% | 78,157 |
| 2009-04-06 | 2009-04-02 | 7.542 | 4,364 | -4,515 | 0.00% | 32,914 |
| 2009-04-01 | 2009-03-30 | 7.276 | 8,879 | +4,515 | 0.00% | 64,608 |
| 2008-09-05 | 2008-09-03 | 13.678 | 4,364 | +134 | 0.00% | 59,691 |
| 2008-06-06 | 2008-06-04 | 19.266 | 4,230 | -1,750 | 0.00% | 81,494 |
| 2008-05-19 | 2008-05-15 | 19.369 | 5,980 | -5,834 | 0.00% | 115,824 |
| 2008-04-25 | 2008-04-23 | 19.721 | 11,814 | +416 | 0.00% | 232,989 |
| 2008-04-07 | 2008-04-02 | 17.092 | 11,398 | -1,688 | 0.00% | 194,813 |
| 2008-04-02 | 2008-03-31 | 16.275 | 13,086 | -563 | 0.00% | 212,969 |
| 2008-03-31 | 2008-03-27 | 15.599 | 13,649 | +2,251 | 0.00% | 212,917 |
| 2008-03-28 | 2008-03-26 | 15.848 | 11,398 | -2,251 | 0.00% | 180,638 |
| 2008-03-27 | 2008-03-25 | 15.635 | 13,649 | +2,251 | 0.00% | 213,402 |
| 2008-03-26 | 2008-03-20 | 14.640 | 11,398 | -2,251 | 0.00% | 166,867 |
| 2008-03-20 | 2008-03-18 | 13.965 | 13,649 | +7,880 | 0.00% | 190,607 |
| 2008-01-21 | 2008-01-17 | 17.127 | 5,769 | -2,814 | 0.00% | 98,808 |
| 2008-01-17 | 2008-01-15 | 18.229 | 8,583 | +2,814 | 0.00% | 156,459 |
| 2007-11-13 | 2007-11-09 | 23.559 | 5,769 | -141 | 0.00% | 135,912 |
| 2007-10-05 | 2007-10-03 | 24.874 | 5,910 | -1,126 | 0.00% | 147,004 |
| 2007-09-13 | 2007-09-11 | 24.521 | 7,036 | +103 | 0.00% | 172,527 |
| 2007-08-31 | 2007-08-29 | 24.521 | 6,933 | -1,387 | 0.00% | 170,001 |
| 2007-08-07 | 2007-08-03 | 26.720 | 8,320 | +139 | 0.00% | 222,312 |
| 2007-07-20 | 2007-07-18 | 29.064 | 8,181 | -1,386 | 0.00% | 237,774 |
| 2007-07-12 | 2007-07-10 | 28.487 | 9,567 | +1,386 | 0.00% | 272,537 |
| 2007-06-26 | 2007-06-22 | 26.432 | 8,181 | 0.00% | 216,238 |
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