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 | 8.720 | 2,000 | +0 | 0.00% | 17,440 |
| 2025-10-13 | 2025-10-09 | 9.040 | 2,000 | +0 | 0.00% | 18,080 |
| 2025-10-10 | 2025-10-08 | 8.940 | 2,000 | +0 | 0.00% | 17,880 |
| 2025-10-09 | 2025-10-06 | 9.110 | 2,000 | +0 | 0.00% | 18,220 |
| 2025-10-08 | 2025-10-03 | 8.700 | 2,000 | +0 | 0.00% | 17,400 |
| 2025-10-06 | 2025-10-02 | 8.990 | 2,000 | +0 | 0.00% | 17,980 |
| 2025-10-03 | 2025-09-30 | 9.130 | 2,000 | +0 | 0.00% | 18,260 |
| 2025-10-02 | 2025-09-29 | 9.430 | 2,000 | +0 | 0.00% | 18,860 |
| 2025-09-30 | 2025-09-26 | 9.420 | 2,000 | +0 | 0.00% | 18,840 |
| 2025-09-29 | 2025-09-25 | 9.740 | 2,000 | +0 | 0.00% | 19,480 |
| 2025-09-26 | 2025-09-24 | 10.030 | 2,000 | +0 | 0.00% | 20,060 |
| 2025-09-25 | 2025-09-23 | 9.880 | 2,000 | +0 | 0.00% | 19,760 |
| 2025-09-24 | 2025-09-22 | 10.180 | 2,000 | +0 | 0.00% | 20,360 |
| 2025-09-23 | 2025-09-19 | 10.040 | 2,000 | +0 | 0.00% | 20,080 |
| 2025-09-22 | 2025-09-18 | 9.400 | 2,000 | +0 | 0.00% | 18,800 |
| 2025-09-19 | 2025-09-17 | 10.330 | 2,000 | +0 | 0.00% | 20,660 |
| 2025-09-18 | 2025-09-16 | 10.990 | 2,000 | +0 | 0.00% | 21,980 |
| 2025-09-17 | 2025-09-15 | 11.220 | 2,000 | +0 | 0.00% | 22,440 |
| 2025-09-16 | 2025-09-12 | 11.670 | 2,000 | +0 | 0.00% | 23,340 |
| 2025-09-15 | 2025-09-11 | 11.950 | 2,000 | +0 | 0.00% | 23,900 |
| 2025-09-12 | 2025-09-10 | 12.000 | 2,000 | +0 | 0.00% | 24,000 |
| 2025-09-11 | 2025-09-09 | 11.760 | 2,000 | +0 | 0.00% | 23,520 |
| 2025-09-10 | 2025-09-08 | 11.370 | 2,000 | +0 | 0.00% | 22,740 |
| 2025-09-09 | 2025-09-05 | 11.500 | 2,000 | +0 | 0.00% | 23,000 |
| 2025-09-08 | 2025-09-04 | 11.190 | 2,000 | +0 | 0.00% | 22,380 |
| 2025-09-05 | 2025-09-03 | 11.500 | 2,000 | +0 | 0.00% | 23,000 |
| 2025-09-04 | 2025-09-02 | 11.510 | 2,000 | +0 | 0.00% | 23,020 |
| 2025-09-03 | 2025-09-01 | 12.210 | 2,000 | +0 | 0.00% | 24,420 |
| 2025-09-02 | 2025-08-29 | 11.640 | 2,000 | +0 | 0.00% | 23,280 |
| 2025-09-01 | 2025-08-28 | 11.390 | 2,000 | +0 | 0.00% | 22,780 |
| 2025-08-29 | 2025-08-27 | 11.470 | 2,000 | +0 | 0.00% | 22,940 |
| 2025-08-28 | 2025-08-26 | 11.680 | 2,000 | +0 | 0.00% | 23,360 |
| 2025-08-27 | 2025-08-25 | 11.560 | 2,000 | +0 | 0.00% | 23,120 |
| 2025-08-26 | 2025-08-22 | 12.000 | 2,000 | +0 | 0.00% | 24,000 |
| 2025-08-25 | 2025-08-21 | 11.950 | 2,000 | +0 | 0.00% | 23,900 |
| 2025-08-22 | 2025-08-20 | 11.300 | 2,000 | +0 | 0.00% | 22,600 |
| 2025-08-21 | 2025-08-19 | 11.690 | 2,000 | +0 | 0.00% | 23,380 |
| 2025-08-20 | 2025-08-18 | 12.060 | 2,000 | +0 | 0.00% | 24,120 |
| 2025-08-19 | 2025-08-15 | 12.800 | 2,000 | +0 | 0.00% | 25,600 |
| 2025-08-18 | 2025-08-14 | 13.900 | 2,000 | +0 | 0.00% | 27,800 |
| 2025-08-15 | 2025-08-13 | 13.200 | 2,000 | +0 | 0.00% | 26,400 |
| 2025-08-14 | 2025-08-12 | 12.360 | 2,000 | +0 | 0.00% | 24,720 |
| 2025-08-13 | 2025-08-11 | 12.150 | 2,000 | +0 | 0.00% | 24,300 |
| 2025-08-12 | 2025-08-08 | 12.530 | 2,000 | +0 | 0.00% | 25,060 |
| 2025-08-11 | 2025-08-07 | 12.470 | 2,000 | +0 | 0.00% | 24,940 |
| 2025-08-08 | 2025-08-06 | 12.460 | 2,000 | +0 | 0.00% | 24,920 |
| 2025-08-07 | 2025-08-05 | 12.800 | 2,000 | +0 | 0.00% | 25,600 |
| 2025-08-06 | 2025-08-04 | 11.450 | 2,000 | +0 | 0.00% | 22,900 |
| 2025-08-05 | 2025-08-01 | 11.840 | 2,000 | +0 | 0.00% | 23,680 |
| 2025-08-04 | 2025-07-31 | 14.760 | 2,000 | +0 | 0.00% | 29,520 |
| 2025-08-01 | 2025-07-30 | 14.400 | 2,000 | +0 | 0.00% | 28,800 |
| 2025-07-31 | 2025-07-29 | 14.960 | 2,000 | +0 | 0.00% | 29,920 |
| 2025-07-30 | 2025-07-28 | 15.540 | 2,000 | +0 | 0.00% | 31,080 |
| 2025-07-29 | 2025-07-25 | 15.020 | 2,000 | +0 | 0.00% | 30,040 |
| 2025-07-28 | 2025-07-24 | 15.920 | 2,000 | +0 | 0.00% | 31,840 |
| 2025-07-25 | 2025-07-23 | 15.980 | 2,000 | +0 | 0.00% | 31,960 |
| 2025-07-24 | 2025-07-22 | 16.200 | 2,000 | +0 | 0.00% | 32,400 |
| 2025-07-23 | 2025-07-21 | 17.100 | 2,000 | +0 | 0.00% | 34,200 |
| 2025-07-22 | 2025-07-18 | 16.440 | 2,000 | +0 | 0.00% | 32,880 |
| 2025-07-21 | 2025-07-17 | 14.060 | 2,000 | +0 | 0.00% | 28,120 |
| 2025-07-18 | 2025-07-16 | 13.620 | 2,000 | +0 | 0.00% | 27,240 |
| 2025-07-17 | 2025-07-15 | 13.820 | 2,000 | +0 | 0.00% | 27,640 |
| 2025-07-16 | 2025-07-14 | 14.820 | 2,000 | +0 | 0.00% | 29,640 |
| 2025-07-15 | 2025-07-11 | 12.960 | 2,000 | -2,000 | 0.00% | 25,920 |
| 2025-06-27 | 2025-06-25 | 8.320 | 4,000 | +2,000 | 0.00% | 33,280 |
| 2025-05-06 | 2025-04-30 | 6.850 | 2,000 | -100,000 | 0.00% | 13,700 |
| 2025-04-30 | 2025-04-28 | 5.550 | 102,000 | +100,000 | 0.01% | 566,100 |
| 2024-08-21 | 2024-08-19 | 2.330 | 2,000 | +361 | 0.00% | 4,660 |
| 2023-08-23 | 2023-08-21 | 3.049 | 1,639 | +445 | 0.00% | 4,997 |
| 2023-01-10 | 2023-01-06 | 5.127 | 1,194 | +414 | 0.00% | 6,122 |
| 2022-08-23 | 2022-08-19 | 3.920 | 780 | +56 | 0.00% | 3,058 |
| 2021-08-20 | 2021-08-18 | 5.500 | 724 | +51 | 0.00% | 3,982 |
| 2020-09-30 | 2020-09-28 | 5.084 | 673 | -6,727 | 0.00% | 3,422 |
| 2020-08-28 | 2020-08-26 | 5.619 | 7,400 | +6,727 | 0.00% | 41,583 |
| 2020-08-25 | 2020-08-21 | 7.679 | 673 | +84 | 0.00% | 5,168 |
| 2020-02-06 | 2020-02-04 | 11.702 | 589 | +230 | 0.00% | 6,893 |
| 2019-08-12 | 2019-08-08 | 7.814 | 359 | +21 | 0.00% | 2,805 |
| 2018-07-05 | 2018-07-03 | 13.886 | 338 | +14 | 0.00% | 4,693 |
| 2017-08-14 | 2017-08-10 | 15.992 | 324 | +6 | 0.00% | 5,181 |
| 2016-08-11 | 2016-08-09 | 14.721 | 318 | +8 | 0.00% | 4,681 |
| 2015-08-13 | 2015-08-11 | 17.499 | 310 | +5 | 0.00% | 5,425 |
| 2014-09-22 | 2014-09-18 | 10.015 | 305 | +29 | 0.00% | 3,055 |
| 2014-08-12 | 2014-08-08 | 11.728 | 276 | +8 | 0.00% | 3,237 |
| 2013-08-15 | 2013-08-12 | 8.646 | 268 | +7 | 0.00% | 2,317 |
| 2012-08-22 | 2012-08-20 | 4.427 | 261 | +8 | 0.00% | 1,155 |
| 2012-07-09 | 2012-07-05 | 5.142 | 253 | +12 | 0.00% | 1,301 |
| 2011-07-14 | 2011-07-12 | 8.862 | 241 | +4 | 0.00% | 2,136 |
| 2010-09-15 | 2010-09-13 | 13.673 | 237 | -2,370 | 0.00% | 3,241 |
| 2010-08-30 | 2010-08-26 | 14.095 | 2,607 | +2,370 | 0.00% | 36,747 |
| 2010-08-27 | 2010-08-25 | 14.686 | 237 | 0.00% | 3,481 |
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