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 | 1.300 | 44,000 | +0 | 0.00% | 57,200 |
| 2025-10-13 | 2025-10-09 | 1.360 | 44,000 | +0 | 0.00% | 59,840 |
| 2025-10-10 | 2025-10-08 | 1.340 | 44,000 | +0 | 0.00% | 58,960 |
| 2025-10-09 | 2025-10-06 | 1.330 | 44,000 | +0 | 0.00% | 58,520 |
| 2025-10-08 | 2025-10-03 | 1.350 | 44,000 | +0 | 0.00% | 59,400 |
| 2025-10-06 | 2025-10-02 | 1.330 | 44,000 | -40,000 | 0.00% | 58,520 |
| 2025-09-29 | 2025-09-25 | 1.280 | 84,000 | +20,000 | 0.00% | 107,520 |
| 2025-09-25 | 2025-09-23 | 1.260 | 64,000 | +40,000 | 0.00% | 80,640 |
| 2025-09-09 | 2025-09-05 | 1.470 | 24,000 | -40,000 | 0.00% | 35,280 |
| 2025-03-26 | 2025-03-24 | 1.030 | 64,000 | +20,000 | 0.00% | 65,920 |
| 2024-12-12 | 2024-12-10 | 1.260 | 44,000 | +40,000 | 0.00% | 55,440 |
| 2024-11-29 | 2024-11-27 | 1.390 | 4,000 | -40,000 | 0.00% | 5,560 |
| 2024-11-25 | 2024-11-21 | 1.390 | 44,000 | +40,000 | 0.00% | 61,160 |
| 2024-09-26 | 2024-09-24 | 1.100 | 4,000 | -10,000 | 0.00% | 4,400 |
| 2024-03-12 | 2024-03-08 | 1.220 | 14,000 | -20,000 | 0.00% | 17,080 |
| 2023-08-09 | 2023-08-07 | 1.560 | 34,000 | +20,000 | 0.00% | 53,040 |
| 2023-06-02 | 2023-05-31 | 1.767 | 14,000 | +532 | 0.00% | 24,739 |
| 2023-02-03 | 2023-02-01 | 2.505 | 13,468 | -19,241 | 0.00% | 33,739 |
| 2023-01-30 | 2023-01-26 | 2.339 | 32,709 | -9,620 | 0.00% | 76,500 |
| 2022-12-13 | 2022-12-09 | 2.141 | 42,329 | -19,241 | 0.00% | 90,640 |
| 2022-12-07 | 2022-12-05 | 2.266 | 61,570 | +48,102 | 0.00% | 139,521 |
| 2022-09-26 | 2022-09-22 | 2.588 | 13,468 | +107 | 0.00% | 34,857 |
| 2022-05-26 | 2022-05-24 | 2.829 | 13,361 | -9,543 | 0.00% | 37,800 |
| 2022-05-24 | 2022-05-20 | 2.745 | 22,904 | -9,544 | 0.00% | 62,879 |
| 2022-04-07 | 2022-04-04 | 2.808 | 32,448 | +19,087 | 0.00% | 91,121 |
| 2022-04-01 | 2022-03-30 | 3.028 | 13,361 | -19,087 | 0.00% | 40,460 |
| 2022-03-31 | 2022-03-29 | 2.682 | 32,448 | +19,087 | 0.00% | 87,041 |
| 2021-12-23 | 2021-12-21 | 2.672 | 13,361 | -19,087 | 0.00% | 35,700 |
| 2021-12-22 | 2021-12-20 | 2.441 | 32,448 | +19,087 | 0.00% | 79,221 |
| 2021-12-16 | 2021-12-14 | 2.672 | 13,361 | -28,630 | 0.00% | 35,700 |
| 2021-11-24 | 2021-11-22 | 3.615 | 41,991 | +28,630 | 0.00% | 151,799 |
| 2021-11-10 | 2021-11-08 | 2.829 | 13,361 | -9,543 | 0.00% | 37,800 |
| 2021-11-08 | 2021-11-04 | 3.112 | 22,904 | -9,544 | 0.00% | 71,279 |
| 2021-11-04 | 2021-11-02 | 3.353 | 32,448 | +9,544 | 0.00% | 108,801 |
| 2021-11-03 | 2021-11-01 | 3.772 | 22,904 | -57,261 | 0.00% | 86,399 |
| 2021-03-23 | 2021-03-19 | 2.211 | 80,165 | +19,087 | 0.00% | 177,240 |
| 2021-03-12 | 2021-03-10 | 2.389 | 61,078 | +57,261 | 0.00% | 145,920 |
| 2021-03-02 | 2021-02-26 | 2.986 | 3,817 | -9,544 | 0.00% | 11,399 |
| 2021-02-23 | 2021-02-19 | 3.238 | 13,361 | -9,543 | 0.00% | 43,260 |
| 2021-02-22 | 2021-02-18 | 3.185 | 22,904 | +9,543 | 0.00% | 72,959 |
| 2021-02-04 | 2021-02-02 | 3.144 | 13,361 | -23,859 | 0.00% | 42,000 |
| 2021-01-11 | 2021-01-07 | 1.530 | 37,220 | -38,173 | 0.00% | 56,941 |
| 2021-01-08 | 2021-01-06 | 1.268 | 75,393 | +19,087 | 0.00% | 95,590 |
| 2021-01-07 | 2021-01-05 | 1.289 | 56,306 | +19,086 | 0.00% | 72,569 |
| 2021-01-06 | 2021-01-04 | 1.362 | 37,220 | -38,173 | 0.00% | 50,701 |
| 2021-01-04 | 2020-12-29 | 1.394 | 75,393 | +19,087 | 0.00% | 105,070 |
| 2020-12-30 | 2020-12-28 | 1.530 | 56,306 | -19,087 | 0.00% | 86,139 |
| 2020-12-29 | 2020-12-24 | 1.477 | 75,393 | -19,087 | 0.00% | 111,389 |
| 2020-12-23 | 2020-12-21 | 1.561 | 94,480 | +38,174 | 0.00% | 147,510 |
| 2020-06-23 | 2020-06-19 | 0.237 | 56,306 | -171,783 | 0.00% | 13,334 |
| 2020-06-19 | 2020-06-17 | 0.235 | 228,089 | -19,087 | 0.00% | 53,536 |
| 2020-06-16 | 2020-06-12 | 0.260 | 247,176 | +171,783 | 0.00% | 64,232 |
| 2020-06-12 | 2020-06-10 | 0.278 | 75,393 | -171,783 | 0.00% | 20,935 |
| 2020-06-11 | 2020-06-09 | 0.283 | 247,176 | -171,782 | 0.00% | 69,930 |
| 2020-06-10 | 2020-06-08 | 0.258 | 418,958 | +171,782 | 0.00% | 107,994 |
| 2020-06-09 | 2020-06-05 | 0.272 | 247,176 | +171,783 | 0.00% | 67,340 |
| 2020-03-24 | 2020-03-20 | 0.267 | 75,393 | +19,087 | 0.00% | 20,145 |
| 2019-12-27 | 2019-12-20 | 0.330 | 56,306 | -9,544 | 0.00% | 18,585 |
| 2019-10-29 | 2019-10-25 | 0.341 | 65,850 | -19,087 | 0.00% | 22,425 |
| 2018-12-13 | 2018-12-11 | 0.519 | 84,937 | +19,087 | 0.00% | 44,055 |
| 2017-07-03 | 2017-06-29 | 0.849 | 65,850 | -28,630 | 0.00% | 55,890 |
| 2016-10-04 | 2016-09-30 | 1.079 | 94,480 | -286,304 | 0.00% | 101,970 |
| 2016-09-20 | 2016-09-15 | 1.174 | 380,784 | +286,304 | 0.00% | 446,880 |
| 2016-09-12 | 2016-09-08 | 1.247 | 94,480 | -286,304 | 0.00% | 117,810 |
| 2016-09-08 | 2016-09-06 | 1.184 | 380,784 | +286,304 | 0.00% | 450,870 |
| 2015-12-29 | 2015-12-24 | 1.236 | 94,480 | +800 | 0.00% | 116,820 |
| 2015-12-22 | 2015-12-18 | 1.429 | 93,680 | +6,409 | 0.00% | 133,901 |
| 2015-05-15 | 2015-05-13 | 2.575 | 87,271 | +26,446 | 0.00% | 224,731 |
| 2015-05-04 | 2015-04-29 | 2.654 | 60,825 | +30,853 | 0.00% | 161,460 |
| 2015-03-24 | 2015-03-20 | 2.371 | 29,972 | -8,815 | 0.00% | 71,061 |
| 2015-02-06 | 2015-02-04 | 2.019 | 38,787 | -7,052 | 0.00% | 78,320 |
| 2015-01-27 | 2015-01-23 | 1.974 | 45,839 | +7,052 | 0.00% | 90,480 |
| 2014-11-25 | 2014-11-21 | 2.382 | 38,787 | +8,815 | 0.00% | 92,400 |
| 2014-11-13 | 2014-11-11 | 2.518 | 29,972 | -8,815 | 0.00% | 75,481 |
| 2014-11-12 | 2014-11-10 | 2.382 | 38,787 | +8,815 | 0.00% | 92,400 |
| 2014-10-29 | 2014-10-27 | 2.893 | 29,972 | +17,631 | 0.00% | 86,701 |
| 2014-10-23 | 2014-10-21 | 3.097 | 12,341 | -4,408 | 0.00% | 38,219 |
| 2014-01-15 | 2014-01-13 | 3.154 | 16,749 | -17,630 | 0.00% | 52,820 |
| 2013-11-20 | 2013-11-18 | 3.029 | 34,379 | -8,816 | 0.00% | 104,129 |
| 2013-09-30 | 2013-09-26 | 2.518 | 43,195 | -17,630 | 0.00% | 108,781 |
| 2013-03-28 | 2013-03-26 | 1.815 | 60,825 | -17,630 | 0.00% | 110,400 |
| 2013-03-27 | 2013-03-25 | 1.883 | 78,455 | +17,630 | 0.00% | 147,739 |
| 2013-01-15 | 2013-01-11 | 2.405 | 60,825 | +17,630 | 0.00% | 146,280 |
| 2013-01-09 | 2013-01-07 | 2.246 | 43,195 | -52,891 | 0.00% | 97,021 |
| 2013-01-08 | 2013-01-04 | 2.087 | 96,086 | +52,891 | 0.00% | 200,560 |
| 2012-12-21 | 2012-12-19 | 1.826 | 43,195 | -282,087 | 0.00% | 78,891 |
| 2012-12-19 | 2012-12-17 | 1.736 | 325,282 | +211,566 | 0.00% | 564,570 |
| 2012-12-18 | 2012-12-14 | 1.679 | 113,716 | +70,521 | 0.00% | 190,919 |
| 2012-12-17 | 2012-12-13 | 1.634 | 43,195 | -70,521 | 0.00% | 70,561 |
| 2012-11-12 | 2012-11-08 | 1.736 | 113,716 | +26,445 | 0.00% | 197,369 |
| 2012-10-29 | 2012-10-25 | 1.543 | 87,271 | +26,446 | 0.00% | 134,640 |
| 2012-05-30 | 2012-05-28 | 2.012 | 60,825 | +1,838 | 0.00% | 122,378 |
| 2012-05-22 | 2012-05-18 | 1.942 | 58,987 | -85,488 | 0.00% | 114,540 |
| 2012-05-18 | 2012-05-16 | 2.070 | 144,475 | +85,488 | 0.00% | 299,130 |
| 2012-05-10 | 2012-05-08 | 2.223 | 58,987 | +2,565 | 0.00% | 131,100 |
| 2012-03-29 | 2012-03-27 | 2.679 | 56,422 | +17,097 | 0.00% | 151,139 |
| 2012-03-02 | 2012-02-29 | 3.123 | 39,325 | +8,549 | 0.00% | 122,821 |
| 2011-08-09 | 2011-08-05 | 4.749 | 30,776 | +3,420 | 0.00% | 146,161 |
| 2011-07-26 | 2011-07-22 | 5.182 | 27,356 | -3,420 | 0.00% | 141,759 |
| 2011-05-30 | 2011-05-26 | 4.281 | 30,776 | +3,420 | 0.00% | 131,761 |
| 2011-05-19 | 2011-05-17 | 5.451 | 27,356 | +8,549 | 0.00% | 149,119 |
| 2011-05-09 | 2011-05-05 | 5.921 | 18,807 | +191 | 0.00% | 111,351 |
| 2011-03-17 | 2011-03-15 | 4.562 | 18,616 | +1,692 | 0.00% | 84,920 |
| 2011-03-04 | 2011-03-02 | 4.432 | 16,924 | -16,923 | 0.00% | 75,002 |
| 2011-02-16 | 2011-02-14 | 3.971 | 33,847 | +16,923 | 0.00% | 134,399 |
| 2011-02-07 | 2011-01-31 | 4.290 | 16,924 | -21,154 | 0.00% | 72,602 |
| 2011-01-27 | 2011-01-25 | 4.290 | 38,078 | +16,923 | 0.00% | 163,349 |
| 2010-11-15 | 2010-11-11 | 3.108 | 21,155 | -846 | 0.00% | 65,752 |
| 2010-09-15 | 2010-09-13 | 2.659 | 22,001 | +21,155 | 0.00% | 58,501 |
| 2010-09-08 | 2010-09-06 | 2.434 | 846 | -25,386 | 0.00% | 2,060 |
| 2010-09-03 | 2010-09-01 | 2.127 | 26,232 | -8,461 | 0.00% | 55,801 |
| 2010-08-13 | 2010-08-11 | 2.245 | 34,693 | -16,924 | 0.00% | 77,899 |
| 2010-07-29 | 2010-07-27 | 2.151 | 51,617 | +16,924 | 0.00% | 111,020 |
| 2010-06-10 | 2010-06-08 | 1.737 | 34,693 | -16,924 | 0.00% | 60,269 |
| 2010-06-07 | 2010-06-03 | 1.761 | 51,617 | +16,924 | 0.00% | 90,890 |
| 2010-04-26 | 2010-04-22 | 2.186 | 34,693 | +25,385 | 0.00% | 75,849 |
| 2009-05-20 | 2009-05-18 | 2.509 | 9,308 | -67,694 | 0.00% | 23,356 |
| 2009-05-19 | 2009-05-15 | 2.175 | 77,002 | +843 | 0.01% | 167,453 |
| 2009-01-29 | 2009-01-22 | 0.645 | 76,159 | -33,477 | 0.01% | 49,140 |
| 2009-01-23 | 2009-01-21 | 0.633 | 109,636 | +33,477 | 0.01% | 69,430 |
| 2009-01-14 | 2009-01-12 | 0.669 | 76,159 | +33,476 | 0.01% | 50,960 |
| 2008-12-12 | 2008-12-10 | 0.753 | 42,683 | -16,738 | 0.01% | 32,130 |
| 2008-12-11 | 2008-12-09 | 0.741 | 59,421 | -41,845 | 0.01% | 44,020 |
| 2008-12-08 | 2008-12-04 | 0.657 | 101,266 | -16,739 | 0.01% | 66,550 |
| 2008-11-18 | 2008-11-14 | 0.645 | 118,005 | +41,846 | 0.01% | 76,140 |
| 2008-11-17 | 2008-11-13 | 0.693 | 76,159 | -41,846 | 0.01% | 52,780 |
| 2008-11-13 | 2008-11-11 | 0.580 | 118,005 | +41,846 | 0.01% | 68,385 |
| 2008-10-20 | 2008-10-16 | 0.813 | 76,159 | +16,738 | 0.01% | 61,880 |
| 2008-10-17 | 2008-10-15 | 0.813 | 59,421 | +16,738 | 0.01% | 48,280 |
| 2008-09-24 | 2008-09-22 | 1.147 | 42,683 | -33,476 | 0.01% | 48,961 |
| 2008-09-22 | 2008-09-18 | 0.920 | 76,159 | +16,738 | 0.01% | 70,070 |
| 2008-09-19 | 2008-09-17 | 1.016 | 59,421 | +16,738 | 0.01% | 60,350 |
| 2008-07-25 | 2008-07-23 | 1.589 | 42,683 | +16,739 | 0.01% | 67,831 |
| 2008-07-07 | 2008-07-03 | 1.625 | 25,944 | -16,739 | 0.00% | 42,160 |
| 2008-06-27 | 2008-06-25 | 1.589 | 42,683 | -16,738 | 0.01% | 67,831 |
| 2008-06-26 | 2008-06-24 | 1.577 | 59,421 | +16,738 | 0.01% | 93,720 |
| 2008-06-16 | 2008-06-12 | 1.697 | 42,683 | +16,739 | 0.01% | 72,421 |
| 2008-06-02 | 2008-05-29 | 1.685 | 25,944 | -837 | 0.00% | 43,709 |
| 2008-05-30 | 2008-05-28 | 1.529 | 26,781 | +837 | 0.00% | 40,960 |
| 2008-02-27 | 2008-02-25 | 2.521 | 25,944 | -16,739 | 0.00% | 65,409 |
| 2008-02-26 | 2008-02-22 | 2.653 | 42,683 | +8,370 | 0.01% | 113,221 |
| 2008-02-20 | 2008-02-18 | 2.868 | 34,313 | +25,107 | 0.00% | 98,399 |
| 2007-11-27 | 2007-11-23 | 4.337 | 9,206 | -8,369 | 0.00% | 39,930 |
| 2007-11-21 | 2007-11-19 | 5.532 | 17,575 | +8,369 | 0.00% | 97,229 |
| 2007-11-20 | 2007-11-16 | 5.879 | 9,206 | +8,369 | 0.00% | 54,120 |
| 2007-11-19 | 2007-11-15 | 5.891 | 837 | -27,618 | 0.00% | 4,931 |
| 2007-11-16 | 2007-11-14 | 5.293 | 28,455 | +1,674 | 0.00% | 150,620 |
| 2007-11-15 | 2007-11-13 | 5.401 | 26,781 | 0.00% | 144,639 |
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