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 0.107 45,000 +0 0.00% 4,815
2025-10-13 2025-10-09 0.111 45,000 +0 0.00% 4,995
2025-10-10 2025-10-08 0.113 45,000 +0 0.00% 5,085
2025-10-09 2025-10-06 0.112 45,000 +0 0.00% 5,040
2025-10-08 2025-10-03 0.103 45,000 +0 0.00% 4,635
2025-10-06 2025-10-02 0.105 45,000 +0 0.00% 4,725
2025-10-03 2025-09-30 0.104 45,000 +0 0.00% 4,680
2025-10-02 2025-09-29 0.100 45,000 +0 0.00% 4,500
2025-09-30 2025-09-26 0.098 45,000 +0 0.00% 4,410
2025-09-29 2025-09-25 0.097 45,000 +0 0.00% 4,365
2025-09-26 2025-09-24 0.097 45,000 +0 0.00% 4,365
2025-09-25 2025-09-23 0.095 45,000 +0 0.00% 4,275
2025-09-24 2025-09-22 0.094 45,000 +0 0.00% 4,230
2025-09-23 2025-09-19 0.096 45,000 +0 0.00% 4,320
2025-09-22 2025-09-18 0.091 45,000 +0 0.00% 4,095
2025-09-19 2025-09-17 0.099 45,000 +0 0.00% 4,455
2025-09-18 2025-09-16 0.078 45,000 +0 0.00% 3,510
2025-09-17 2025-09-15 0.074 45,000 +0 0.00% 3,330
2025-09-16 2025-09-12 0.076 45,000 +0 0.00% 3,420
2025-09-15 2025-09-11 0.072 45,000 +0 0.00% 3,240
2025-09-12 2025-09-10 0.076 45,000 +0 0.00% 3,420
2025-09-11 2025-09-09 0.075 45,000 +0 0.00% 3,375
2025-09-10 2025-09-08 0.075 45,000 +0 0.00% 3,375
2025-09-09 2025-09-05 0.072 45,000 +0 0.00% 3,240
2025-09-08 2025-09-04 0.070 45,000 +0 0.00% 3,150
2025-09-05 2025-09-03 0.074 45,000 +0 0.00% 3,330
2025-09-04 2025-09-02 0.070 45,000 +0 0.00% 3,150
2025-09-03 2025-09-01 0.072 45,000 +0 0.00% 3,240
2025-09-02 2025-08-29 0.073 45,000 +0 0.00% 3,285
2025-09-01 2025-08-28 0.076 45,000 +0 0.00% 3,420
2025-08-29 2025-08-27 0.073 45,000 +0 0.00% 3,285
2025-08-28 2025-08-26 0.077 45,000 +0 0.00% 3,465
2025-08-27 2025-08-25 0.077 45,000 +0 0.00% 3,465
2025-08-26 2025-08-22 0.073 45,000 +0 0.00% 3,285
2025-08-25 2025-08-21 0.072 45,000 +0 0.00% 3,240
2025-08-22 2025-08-20 0.072 45,000 +0 0.00% 3,240
2025-08-21 2025-08-19 0.073 45,000 +0 0.00% 3,285
2025-08-20 2025-08-18 0.076 45,000 +0 0.00% 3,420
2025-08-19 2025-08-15 0.076 45,000 +0 0.00% 3,420
2025-08-18 2025-08-14 0.075 45,000 +0 0.00% 3,375
2025-08-15 2025-08-13 0.075 45,000 +0 0.00% 3,375
2025-08-14 2025-08-12 0.075 45,000 +0 0.00% 3,375
2025-08-13 2025-08-11 0.072 45,000 +0 0.00% 3,240
2025-08-12 2025-08-08 0.074 45,000 +0 0.00% 3,330
2025-08-11 2025-08-07 0.075 45,000 +0 0.00% 3,375
2025-08-08 2025-08-06 0.073 45,000 +0 0.00% 3,285
2025-08-07 2025-08-05 0.074 45,000 +0 0.00% 3,330
2025-08-06 2025-08-04 0.077 45,000 +0 0.00% 3,465
2025-08-05 2025-08-01 0.074 45,000 +0 0.00% 3,330
2025-08-04 2025-07-31 0.074 45,000 +0 0.00% 3,330
2025-08-01 2025-07-30 0.075 45,000 +0 0.00% 3,375
2025-07-31 2025-07-29 0.073 45,000 +0 0.00% 3,285
2025-07-30 2025-07-28 0.074 45,000 +0 0.00% 3,330
2025-07-29 2025-07-25 0.075 45,000 +0 0.00% 3,375
2025-07-28 2025-07-24 0.073 45,000 +0 0.00% 3,285
2025-07-25 2025-07-23 0.072 45,000 +0 0.00% 3,240
2025-07-24 2025-07-22 0.071 45,000 +0 0.00% 3,195
2025-07-23 2025-07-21 0.071 45,000 +0 0.00% 3,195
2025-07-22 2025-07-18 0.070 45,000 +0 0.00% 3,150
2025-07-21 2025-07-17 0.071 45,000 +0 0.00% 3,195
2025-07-18 2025-07-16 0.073 45,000 +0 0.00% 3,285
2025-07-17 2025-07-15 0.073 45,000 +0 0.00% 3,285
2025-07-16 2025-07-14 0.073 45,000 +0 0.00% 3,285
2025-07-15 2025-07-11 0.070 45,000 +0 0.00% 3,150
2025-07-14 2025-07-10 0.075 45,000 +0 0.00% 3,375
2025-07-11 2025-07-09 0.067 45,000 +0 0.00% 3,015
2025-07-10 2025-07-08 0.070 45,000 +0 0.00% 3,150
2025-07-09 2025-07-07 0.069 45,000 +0 0.00% 3,105
2025-07-08 2025-07-04 0.069 45,000 +0 0.00% 3,105
2025-07-07 2025-07-03 0.070 45,000 +0 0.00% 3,150
2025-07-04 2025-07-02 0.070 45,000 +0 0.00% 3,150
2025-07-03 2025-06-30 0.067 45,000 +0 0.00% 3,015
2025-07-02 2025-06-27 0.071 45,000 +0 0.00% 3,195
2025-06-30 2025-06-26 0.070 45,000 +0 0.00% 3,150
2025-06-27 2025-06-25 0.071 45,000 +0 0.00% 3,195
2025-06-26 2025-06-24 0.070 45,000 +0 0.00% 3,150
2025-06-25 2025-06-23 0.070 45,000 +0 0.00% 3,150
2025-06-24 2025-06-20 0.069 45,000 +0 0.00% 3,105
2025-06-23 2025-06-19 0.068 45,000 +0 0.00% 3,060
2025-06-20 2025-06-18 0.068 45,000 +0 0.00% 3,060
2025-06-19 2025-06-17 0.072 45,000 +0 0.00% 3,240
2025-06-18 2025-06-16 0.074 45,000 +0 0.00% 3,330
2025-06-17 2025-06-13 0.073 45,000 +0 0.00% 3,285
2025-06-16 2025-06-12 0.072 45,000 +0 0.00% 3,240
2025-06-13 2025-06-11 0.075 45,000 +0 0.00% 3,375
2025-06-12 2025-06-10 0.073 45,000 +0 0.00% 3,285
2025-06-11 2025-06-09 0.070 45,000 +0 0.00% 3,150
2025-06-10 2025-06-06 0.070 45,000 +0 0.00% 3,150
2025-06-09 2025-06-05 0.072 45,000 +0 0.00% 3,240
2025-06-06 2025-06-04 0.072 45,000 +0 0.00% 3,240
2025-06-05 2025-06-03 0.072 45,000 +0 0.00% 3,240
2025-06-04 2025-06-02 0.072 45,000 +0 0.00% 3,240
2025-06-03 2025-05-30 0.073 45,000 +0 0.00% 3,285
2025-06-02 2025-05-29 0.075 45,000 +0 0.00% 3,375
2025-05-30 2025-05-28 0.076 45,000 +0 0.00% 3,420
2025-05-29 2025-05-27 0.076 45,000 +0 0.00% 3,420
2025-05-28 2025-05-26 0.072 45,000 +0 0.00% 3,240
2025-05-27 2025-05-23 0.073 45,000 +0 0.00% 3,285
2025-05-26 2025-05-22 0.073 45,000 +0 0.00% 3,285
2025-05-23 2025-05-21 0.075 45,000 +0 0.00% 3,375
2025-05-22 2025-05-20 0.076 45,000 +0 0.00% 3,420
2025-05-21 2025-05-19 0.075 45,000 +0 0.00% 3,375
2025-05-20 2025-05-16 0.077 45,000 +0 0.00% 3,465
2025-05-19 2025-05-15 0.072 45,000 +0 0.00% 3,240
2025-05-16 2025-05-14 0.073 45,000 +0 0.00% 3,285
2025-05-15 2025-05-13 0.071 45,000 +0 0.00% 3,195
2025-05-14 2025-05-12 0.072 45,000 +0 0.00% 3,240
2025-05-13 2025-05-09 0.072 45,000 +0 0.00% 3,240
2025-05-12 2025-05-08 0.073 45,000 +0 0.00% 3,285
2025-05-09 2025-05-07 0.074 45,000 +0 0.00% 3,330
2025-05-08 2025-05-06 0.074 45,000 +0 0.00% 3,330
2025-05-07 2025-05-02 0.076 45,000 +0 0.00% 3,420
2025-05-06 2025-04-30 0.074 45,000 +0 0.00% 3,330
2025-05-02 2025-04-29 0.070 45,000 +0 0.00% 3,150
2025-04-30 2025-04-28 0.072 45,000 +0 0.00% 3,240
2025-04-29 2025-04-25 0.073 45,000 +0 0.00% 3,285
2025-04-28 2025-04-24 0.066 45,000 +0 0.00% 2,970
2025-04-25 2025-04-23 0.066 45,000 +0 0.00% 2,970
2025-04-24 2025-04-22 0.065 45,000 +0 0.00% 2,925
2025-04-23 2025-04-17 0.066 45,000 +0 0.00% 2,970
2025-04-22 2025-04-16 0.063 45,000 +0 0.00% 2,835
2025-04-17 2025-04-15 0.064 45,000 +0 0.00% 2,880
2025-04-16 2025-04-14 0.067 45,000 +0 0.00% 3,015
2025-04-15 2025-04-11 0.064 45,000 +0 0.00% 2,880
2025-04-14 2025-04-10 0.068 45,000 +0 0.00% 3,060
2025-04-11 2025-04-09 0.065 45,000 +0 0.00% 2,925
2025-04-10 2025-04-08 0.060 45,000 +0 0.00% 2,700
2025-04-09 2025-04-07 0.062 45,000 +0 0.00% 2,790
2025-04-08 2025-04-03 0.079 45,000 +0 0.00% 3,555
2025-04-07 2025-04-02 0.076 45,000 +0 0.00% 3,420
2025-04-03 2025-04-01 0.080 45,000 +0 0.00% 3,600
2025-04-02 2025-03-31 0.080 45,000 +0 0.00% 3,600
2025-04-01 2025-03-28 0.083 45,000 +0 0.00% 3,735
2025-03-31 2025-03-27 0.087 45,000 +0 0.00% 3,915
2025-03-28 2025-03-26 0.086 45,000 +0 0.00% 3,870
2025-03-27 2025-03-25 0.083 45,000 +0 0.00% 3,735
2025-03-26 2025-03-24 0.087 45,000 +0 0.00% 3,915
2025-03-25 2025-03-21 0.083 45,000 +0 0.00% 3,735
2025-03-24 2025-03-20 0.084 45,000 +0 0.00% 3,780
2025-03-21 2025-03-19 0.085 45,000 +0 0.00% 3,825
2025-03-20 2025-03-18 0.085 45,000 +0 0.00% 3,825
2025-03-19 2025-03-17 0.085 45,000 +0 0.00% 3,825
2025-03-18 2025-03-14 0.086 45,000 +0 0.00% 3,870
2025-03-17 2025-03-13 0.090 45,000 +0 0.00% 4,050
2025-03-14 2025-03-12 0.088 45,000 +0 0.00% 3,960
2025-03-13 2025-03-11 0.091 45,000 +0 0.00% 4,095
2025-03-12 2025-03-10 0.092 45,000 +0 0.00% 4,140
2025-03-11 2025-03-07 0.092 45,000 +0 0.00% 4,140
2025-03-10 2025-03-06 0.098 45,000 +0 0.00% 4,410
2025-03-07 2025-03-05 0.095 45,000 +0 0.00% 4,275
2025-03-06 2025-03-04 0.098 45,000 +0 0.00% 4,410
2025-03-05 2025-03-03 0.099 45,000 +0 0.00% 4,455
2025-03-04 2025-02-28 0.097 45,000 +0 0.00% 4,365
2025-03-03 2025-02-27 0.091 45,000 +0 0.00% 4,095
2025-02-28 2025-02-26 0.092 45,000 +0 0.00% 4,140
2025-02-27 2025-02-25 0.086 45,000 +0 0.00% 3,870
2025-02-26 2025-02-24 0.090 45,000 +0 0.00% 4,050
2025-02-25 2025-02-21 0.086 45,000 +0 0.00% 3,870
2025-02-24 2025-02-20 0.090 45,000 +0 0.00% 4,050
2025-02-21 2025-02-19 0.092 45,000 +0 0.00% 4,140
2025-02-20 2025-02-18 0.093 45,000 +0 0.00% 4,185
2025-02-19 2025-02-17 0.094 45,000 +0 0.00% 4,230
2025-02-18 2025-02-14 0.097 45,000 +0 0.00% 4,365
2025-02-17 2025-02-13 0.096 45,000 +0 0.00% 4,320
2025-02-14 2025-02-12 0.099 45,000 +0 0.00% 4,455
2025-02-13 2025-02-11 0.088 45,000 +0 0.00% 3,960
2025-02-12 2025-02-10 0.094 45,000 +0 0.00% 4,230
2025-02-11 2025-02-07 0.092 45,000 +0 0.00% 4,140
2025-02-10 2025-02-06 0.092 45,000 +0 0.00% 4,140
2025-02-07 2025-02-05 0.093 45,000 +0 0.00% 4,185
2025-02-06 2025-02-04 0.099 45,000 +0 0.00% 4,455
2025-02-05 2025-02-03 0.097 45,000 +0 0.00% 4,365
2025-02-04 2025-01-28 0.101 45,000 +0 0.00% 4,545
2025-02-03 2025-01-24 0.097 45,000 +0 0.00% 4,365
2025-01-27 2025-01-23 0.092 45,000 +0 0.00% 4,140
2025-01-24 2025-01-22 0.096 45,000 +0 0.00% 4,320
2025-01-23 2025-01-21 0.096 45,000 +0 0.00% 4,320
2025-01-22 2025-01-20 0.100 45,000 +0 0.00% 4,500
2025-01-21 2025-01-17 0.095 45,000 +0 0.00% 4,275
2025-01-20 2025-01-16 0.098 45,000 +0 0.00% 4,410
2025-01-17 2025-01-15 0.095 45,000 +0 0.00% 4,275
2025-01-16 2025-01-14 0.095 45,000 +0 0.00% 4,275
2025-01-15 2025-01-13 0.100 45,000 +0 0.00% 4,500
2025-01-14 2025-01-10 0.093 45,000 +0 0.00% 4,185
2025-01-13 2025-01-09 0.101 45,000 +0 0.00% 4,545
2025-01-10 2025-01-08 0.099 45,000 +0 0.00% 4,455
2025-01-09 2025-01-07 0.100 45,000 +0 0.00% 4,500
2025-01-08 2025-01-06 0.105 45,000 +0 0.00% 4,725
2025-01-07 2025-01-03 0.104 45,000 +0 0.00% 4,680
2025-01-06 2025-01-02 0.108 45,000 +0 0.00% 4,860
2025-01-03 2024-12-31 0.110 45,000 +0 0.00% 4,950
2025-01-02 2024-12-27 0.104 45,000 +0 0.00% 4,680
2024-12-30 2024-12-24 0.104 45,000 +0 0.00% 4,680
2024-12-27 2024-12-20 0.106 45,000 +0 0.00% 4,770
2024-12-23 2024-12-19 0.108 45,000 +0 0.00% 4,860
2024-12-20 2024-12-18 0.110 45,000 +0 0.00% 4,950
2024-12-19 2024-12-17 0.107 45,000 +0 0.00% 4,815
2024-12-18 2024-12-16 0.110 45,000 +0 0.00% 4,950
2024-12-17 2024-12-13 0.110 45,000 +0 0.00% 4,950
2024-12-16 2024-12-12 0.115 45,000 +0 0.00% 5,175
2024-12-13 2024-12-11 0.117 45,000 -3,000 0.00% 5,265
2024-11-13 2024-11-11 0.125 48,000 +3,000 0.00% 6,000
2021-06-01 2021-05-28 1.116 45,000 +3,080 0.00% 50,239
2020-06-02 2020-05-29 1.496 41,920 +1,624 0.00% 62,730
2019-05-24 2019-05-22 1.354 40,296 +1,414 0.00% 54,564
2019-03-15 2019-03-13 1.574 38,882 -7,777 0.00% 61,199
2019-03-14 2019-03-12 1.528 46,659 +7,777 0.00% 71,280
2019-02-25 2019-02-21 1.354 38,882 -77,765 0.00% 52,650
2019-02-21 2019-02-19 1.319 116,647 +77,765 0.00% 153,900
2018-05-31 2018-05-29 1.801 38,882 +1,903 0.00% 70,027
2018-01-31 2018-01-29 1.801 36,979 -81,354 0.00% 66,600
2018-01-30 2018-01-26 1.679 118,333 +81,354 0.00% 198,720
2018-01-25 2018-01-23 1.704 36,979 -49,305 0.00% 63,000
2018-01-24 2018-01-22 1.631 86,284 +49,305 0.00% 140,699
2017-09-28 2017-09-26 1.363 36,979 -493,053 0.00% 50,400
2017-09-27 2017-09-25 1.375 530,032 +493,053 0.01% 728,849
2017-09-12 2017-09-08 1.326 36,979 -73,958 0.00% 49,050
2017-09-11 2017-09-07 1.351 110,937 +73,958 0.00% 149,850
2017-05-26 2017-05-24 1.549 36,979 +1,541 0.00% 57,287
2016-05-17 2016-05-13 1.323 35,438 +1,754 0.00% 46,870
2015-10-27 2015-10-23 1.296 33,684 -67,368 0.00% 43,650
2015-08-21 2015-08-19 1.242 101,052 -49,403 0.00% 125,551
2015-08-19 2015-08-17 1.336 150,455 +67,368 0.00% 201,001
2015-08-18 2015-08-14 1.349 83,087 +13,474 0.00% 112,110
2015-08-17 2015-08-13 1.389 69,613 +35,929 0.00% 96,720
2015-08-14 2015-08-12 1.403 33,684 -67,368 0.00% 47,250
2015-07-28 2015-07-24 1.510 101,052 -67,367 0.00% 152,551
2015-07-20 2015-07-16 1.496 168,419 -67,368 0.00% 252,000
2015-07-17 2015-07-15 1.456 235,787 +67,368 0.01% 343,350
2015-07-16 2015-07-14 1.510 168,419 -67,368 0.00% 254,250
2015-07-09 2015-07-07 1.349 235,787 +103,297 0.01% 318,150
2015-07-08 2015-07-06 1.510 132,490 -103,297 0.00% 200,010
2015-07-03 2015-06-30 1.790 235,787 +67,368 0.01% 422,100
2015-06-25 2015-06-23 2.017 168,419 -67,368 0.00% 339,749
2015-06-23 2015-06-19 1.977 235,787 +67,368 0.01% 466,200
2015-06-19 2015-06-17 2.017 168,419 -67,368 0.00% 339,749
2015-06-18 2015-06-16 1.964 235,787 +67,368 0.01% 463,050
2015-06-16 2015-06-12 2.151 168,419 -67,368 0.00% 362,249
2015-06-15 2015-06-11 1.964 235,787 +67,368 0.01% 463,050
2015-06-12 2015-06-10 1.964 168,419 -67,368 0.00% 330,750
2015-06-11 2015-06-09 2.017 235,787 +67,368 0.01% 475,650
2015-05-18 2015-05-14 1.811 168,419 +6,877 0.00% 304,952
2015-05-06 2015-05-04 1.992 161,542 -1,077 0.00% 321,750
2015-04-24 2015-04-22 1.769 162,619 +64,617 0.00% 287,655
2015-04-22 2015-04-20 1.657 98,002 -64,617 0.00% 162,435
2015-03-03 2015-02-27 1.184 162,619 +17,231 0.00% 192,525
2015-03-02 2015-02-26 1.184 145,388 +1,077 0.00% 172,125
2015-02-25 2015-02-23 1.156 144,311 +2,154 0.00% 166,830
2015-02-24 2015-02-18 1.142 142,157 +57,078 0.00% 162,360
2015-02-23 2015-02-16 1.114 85,079 +52,771 0.00% 94,800
2015-02-17 2015-02-13 1.100 32,308 -85,079 0.00% 35,550
2015-02-16 2015-02-12 1.086 117,387 -1,077 0.00% 127,530
2015-02-13 2015-02-11 1.086 118,464 +86,156 0.00% 128,700
2015-02-11 2015-02-09 1.086 32,308 -86,156 0.00% 35,100
2015-02-09 2015-02-05 1.045 118,464 +43,078 0.00% 123,750
2015-02-06 2015-02-04 1.045 75,386 +43,078 0.00% 78,750
2014-05-16 2014-05-14 1.397 32,308 +2,345 0.00% 45,126
2013-05-14 2013-05-10 2.024 29,963 +1,288 0.00% 60,657
2012-05-15 2012-05-11 1.447 28,675 +1,303 0.00% 41,486
2011-05-04 2011-04-29 2.205 27,372 +843 0.00% 60,358
2010-11-09 2010-11-05 2.222 26,529 -885 0.00% 58,949
2010-05-12 2010-05-10 2.150 27,414 +384 0.00% 58,951
2010-03-03 2010-03-01 3.097 27,030 -10,463 0.00% 83,700
2009-12-07 2009-12-03 3.819 37,493 +8,719 0.00% 143,189
2009-11-27 2009-11-25 3.836 28,774 0.00% 110,385

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