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 | 7.280 | 46,000 | +0 | 0.00% | 334,880 |
| 2025-10-13 | 2025-10-09 | 7.320 | 46,000 | +0 | 0.00% | 336,720 |
| 2025-10-10 | 2025-10-08 | 7.230 | 46,000 | +0 | 0.00% | 332,580 |
| 2025-10-09 | 2025-10-06 | 7.290 | 46,000 | +0 | 0.00% | 335,340 |
| 2025-10-08 | 2025-10-03 | 7.390 | 46,000 | +0 | 0.00% | 339,940 |
| 2025-10-06 | 2025-10-02 | 7.280 | 46,000 | +0 | 0.00% | 334,880 |
| 2025-10-03 | 2025-09-30 | 7.290 | 46,000 | +0 | 0.00% | 335,340 |
| 2025-10-02 | 2025-09-29 | 7.190 | 46,000 | +0 | 0.00% | 330,740 |
| 2025-09-30 | 2025-09-26 | 6.920 | 46,000 | +0 | 0.00% | 318,320 |
| 2025-09-29 | 2025-09-25 | 6.880 | 46,000 | +0 | 0.00% | 316,480 |
| 2025-09-26 | 2025-09-24 | 7.140 | 46,000 | +0 | 0.00% | 328,440 |
| 2025-09-25 | 2025-09-23 | 7.130 | 46,000 | +0 | 0.00% | 327,980 |
| 2025-09-24 | 2025-09-22 | 7.020 | 46,000 | +0 | 0.00% | 322,920 |
| 2025-09-23 | 2025-09-19 | 6.990 | 46,000 | +0 | 0.00% | 321,540 |
| 2025-09-22 | 2025-09-18 | 6.770 | 46,000 | +0 | 0.00% | 311,420 |
| 2025-09-19 | 2025-09-17 | 6.910 | 46,000 | +0 | 0.00% | 317,860 |
| 2025-09-18 | 2025-09-16 | 6.500 | 46,000 | +0 | 0.00% | 299,000 |
| 2025-09-17 | 2025-09-15 | 6.450 | 46,000 | +0 | 0.00% | 296,700 |
| 2025-09-16 | 2025-09-12 | 6.590 | 46,000 | +0 | 0.00% | 303,140 |
| 2025-09-15 | 2025-09-11 | 6.570 | 46,000 | +0 | 0.00% | 302,220 |
| 2025-09-12 | 2025-09-10 | 6.530 | 46,000 | +0 | 0.00% | 300,380 |
| 2025-09-11 | 2025-09-09 | 6.580 | 46,000 | +0 | 0.00% | 302,680 |
| 2025-09-10 | 2025-09-08 | 6.610 | 46,000 | +0 | 0.00% | 304,060 |
| 2025-09-09 | 2025-09-05 | 6.480 | 46,000 | +0 | 0.00% | 298,080 |
| 2025-09-08 | 2025-09-04 | 6.320 | 46,000 | +0 | 0.00% | 290,720 |
| 2025-09-05 | 2025-09-03 | 6.470 | 46,000 | +0 | 0.00% | 297,620 |
| 2025-09-04 | 2025-09-02 | 6.560 | 46,000 | +0 | 0.00% | 301,760 |
| 2025-09-03 | 2025-09-01 | 6.610 | 46,000 | +0 | 0.00% | 304,060 |
| 2025-09-02 | 2025-08-29 | 6.450 | 46,000 | +0 | 0.00% | 296,700 |
| 2025-09-01 | 2025-08-28 | 6.530 | 46,000 | +0 | 0.00% | 300,380 |
| 2025-08-29 | 2025-08-27 | 6.470 | 46,000 | +0 | 0.00% | 297,620 |
| 2025-08-28 | 2025-08-26 | 6.620 | 46,000 | +0 | 0.00% | 304,520 |
| 2025-08-27 | 2025-08-25 | 6.680 | 46,000 | +0 | 0.00% | 307,280 |
| 2025-08-26 | 2025-08-22 | 6.560 | 46,000 | +0 | 0.00% | 301,760 |
| 2025-08-25 | 2025-08-21 | 6.590 | 46,000 | +0 | 0.00% | 303,140 |
| 2025-08-22 | 2025-08-20 | 6.580 | 46,000 | +0 | 0.00% | 302,680 |
| 2025-08-21 | 2025-08-19 | 6.580 | 46,000 | +0 | 0.00% | 302,680 |
| 2025-08-20 | 2025-08-18 | 6.760 | 46,000 | +0 | 0.00% | 310,960 |
| 2025-08-19 | 2025-08-15 | 6.800 | 46,000 | +0 | 0.00% | 312,800 |
| 2025-08-18 | 2025-08-14 | 6.700 | 46,000 | +0 | 0.00% | 308,200 |
| 2025-08-15 | 2025-08-13 | 6.690 | 46,000 | +0 | 0.00% | 307,740 |
| 2025-08-14 | 2025-08-12 | 6.620 | 46,000 | +0 | 0.00% | 304,520 |
| 2025-08-13 | 2025-08-11 | 6.700 | 46,000 | +0 | 0.00% | 308,200 |
| 2025-08-12 | 2025-08-08 | 6.690 | 46,000 | +0 | 0.00% | 307,740 |
| 2025-08-11 | 2025-08-07 | 6.320 | 46,000 | +0 | 0.00% | 290,720 |
| 2025-08-08 | 2025-08-06 | 6.250 | 46,000 | +0 | 0.00% | 287,500 |
| 2025-08-07 | 2025-08-05 | 6.210 | 46,000 | +0 | 0.00% | 285,660 |
| 2025-08-06 | 2025-08-04 | 6.070 | 46,000 | +0 | 0.00% | 279,220 |
| 2025-08-05 | 2025-08-01 | 6.130 | 46,000 | +0 | 0.00% | 281,980 |
| 2025-08-04 | 2025-07-31 | 6.120 | 46,000 | +0 | 0.00% | 281,520 |
| 2025-08-01 | 2025-07-30 | 6.290 | 46,000 | +0 | 0.00% | 289,340 |
| 2025-07-31 | 2025-07-29 | 6.350 | 46,000 | +0 | 0.00% | 292,100 |
| 2025-07-30 | 2025-07-28 | 6.410 | 46,000 | +0 | 0.00% | 294,860 |
| 2025-07-29 | 2025-07-25 | 6.450 | 46,000 | +0 | 0.00% | 296,700 |
| 2025-07-28 | 2025-07-24 | 6.400 | 46,000 | +0 | 0.00% | 294,400 |
| 2025-07-25 | 2025-07-23 | 6.560 | 46,000 | +0 | 0.00% | 301,760 |
| 2025-07-24 | 2025-07-22 | 6.750 | 46,000 | +0 | 0.00% | 310,500 |
| 2025-07-23 | 2025-07-21 | 6.420 | 46,000 | +0 | 0.00% | 295,320 |
| 2025-07-22 | 2025-07-18 | 6.010 | 46,000 | +0 | 0.00% | 276,460 |
| 2025-07-21 | 2025-07-17 | 6.070 | 46,000 | +0 | 0.00% | 279,220 |
| 2025-07-18 | 2025-07-16 | 6.070 | 46,000 | +0 | 0.00% | 279,220 |
| 2025-07-17 | 2025-07-15 | 6.060 | 46,000 | +0 | 0.00% | 278,760 |
| 2025-07-16 | 2025-07-14 | 6.040 | 46,000 | +0 | 0.00% | 277,840 |
| 2025-07-15 | 2025-07-11 | 5.850 | 46,000 | +0 | 0.00% | 269,100 |
| 2025-07-14 | 2025-07-10 | 5.780 | 46,000 | +0 | 0.00% | 265,880 |
| 2025-07-11 | 2025-07-09 | 5.780 | 46,000 | +0 | 0.00% | 265,880 |
| 2025-07-10 | 2025-07-08 | 5.800 | 46,000 | +0 | 0.00% | 266,800 |
| 2025-07-09 | 2025-07-07 | 5.790 | 46,000 | +0 | 0.00% | 266,340 |
| 2025-07-08 | 2025-07-04 | 5.880 | 46,000 | +0 | 0.00% | 270,480 |
| 2025-07-07 | 2025-07-03 | 5.890 | 46,000 | +0 | 0.00% | 270,940 |
| 2025-07-04 | 2025-07-02 | 5.920 | 46,000 | +0 | 0.00% | 272,320 |
| 2025-07-03 | 2025-06-30 | 5.830 | 46,000 | +0 | 0.00% | 268,180 |
| 2025-07-02 | 2025-06-27 | 6.527 | 46,000 | +0 | 0.00% | 300,239 |
| 2025-06-30 | 2025-06-26 | 6.538 | 46,000 | +2,445 | 0.00% | 300,725 |
| 2025-06-27 | 2025-06-25 | 6.590 | 43,555 | +0 | 0.00% | 287,041 |
| 2025-06-26 | 2025-06-24 | 6.495 | 43,555 | +0 | 0.00% | 282,901 |
| 2025-06-25 | 2025-06-23 | 6.400 | 43,555 | +0 | 0.00% | 278,761 |
| 2025-06-24 | 2025-06-20 | 6.337 | 43,555 | +0 | 0.00% | 276,001 |
| 2025-06-23 | 2025-06-19 | 6.337 | 43,555 | +0 | 0.00% | 276,001 |
| 2025-06-20 | 2025-06-18 | 6.590 | 43,555 | +0 | 0.00% | 287,041 |
| 2025-06-19 | 2025-06-17 | 6.590 | 43,555 | +0 | 0.00% | 287,041 |
| 2025-06-18 | 2025-06-16 | 6.580 | 43,555 | -9,468 | 0.00% | 286,581 |
| 2024-12-16 | 2024-12-12 | 6.083 | 53,023 | -9,469 | 0.00% | 322,558 |
| 2024-07-03 | 2024-06-28 | 5.732 | 62,492 | +4,349 | 0.00% | 358,228 |
| 2024-04-15 | 2024-04-11 | 6.981 | 58,143 | -8,810 | 0.00% | 405,897 |
| 2023-07-03 | 2023-06-29 | 5.055 | 66,953 | +5,756 | 0.00% | 338,416 |
| 2023-02-23 | 2023-02-21 | 6.346 | 61,197 | -8,052 | 0.00% | 388,362 |
| 2022-06-07 | 2022-06-02 | 6.422 | 69,249 | +5,373 | 0.01% | 444,724 |
| 2022-05-03 | 2022-04-28 | 6.099 | 63,876 | +14,855 | 0.01% | 389,578 |
| 2022-04-20 | 2022-04-14 | 7.122 | 49,021 | +22,282 | 0.00% | 349,137 |
| 2022-04-08 | 2022-04-06 | 6.853 | 26,739 | +7,428 | 0.00% | 183,240 |
| 2021-06-01 | 2021-05-28 | 13.552 | 19,311 | +798 | 0.00% | 261,709 |
| 2020-09-18 | 2020-09-16 | 11.323 | 18,513 | +556 | 0.00% | 209,617 |
| 2020-01-30 | 2020-01-24 | 9.035 | 17,957 | -2,624 | 0.00% | 162,241 |
| 2019-12-13 | 2019-12-11 | 8.659 | 20,581 | +2,624 | 0.00% | 178,201 |
| 2019-07-11 | 2019-07-09 | 7.008 | 17,957 | -8,978 | 0.00% | 125,841 |
| 2019-07-10 | 2019-07-08 | 6.878 | 26,935 | +8,978 | 0.00% | 185,248 |
| 2019-06-25 | 2019-06-21 | 8.262 | 17,957 | +963 | 0.00% | 148,354 |
| 2019-02-19 | 2019-02-15 | 5.125 | 16,994 | -6,537 | 0.00% | 87,099 |
| 2018-07-11 | 2018-07-09 | 4.651 | 23,531 | +6,537 | 0.00% | 109,442 |
| 2018-07-04 | 2018-06-29 | 5.528 | 16,994 | +1,238 | 0.00% | 93,942 |
| 2018-02-23 | 2018-02-21 | 5.429 | 15,756 | -7,878 | 0.00% | 85,538 |
| 2017-06-29 | 2017-06-27 | 6.570 | 23,634 | +1,078 | 0.00% | 155,284 |
| 2016-07-04 | 2016-06-29 | 4.777 | 22,556 | +1,494 | 0.00% | 107,759 |
| 2015-10-12 | 2015-10-08 | 6.074 | 21,062 | -5,400 | 0.00% | 127,922 |
| 2015-09-08 | 2015-09-04 | 5.055 | 26,462 | +5,400 | 0.00% | 133,769 |
| 2015-07-02 | 2015-06-29 | 9.527 | 21,062 | +266 | 0.00% | 200,652 |
| 2014-07-02 | 2014-06-27 | 9.490 | 20,796 | +823 | 0.00% | 197,350 |
| 2013-06-25 | 2013-06-21 | 10.954 | 19,973 | -10,243 | 0.00% | 218,790 |
| 2013-06-20 | 2013-06-18 | 12.563 | 30,216 | +1,241 | 0.00% | 379,619 |
| 2013-06-19 | 2013-06-17 | 12.767 | 28,975 | +9,822 | 0.00% | 369,927 |
| 2012-10-31 | 2012-10-29 | 21.543 | 19,153 | -9,822 | 0.00% | 412,618 |
| 2012-10-29 | 2012-10-25 | 20.892 | 28,975 | +9,822 | 0.00% | 605,335 |
| 2012-10-11 | 2012-10-09 | 18.794 | 19,153 | -1,965 | 0.00% | 359,968 |
| 2012-09-24 | 2012-09-20 | 17.674 | 21,118 | +983 | 0.00% | 373,248 |
| 2012-09-21 | 2012-09-19 | 17.959 | 20,135 | +982 | 0.00% | 361,614 |
| 2012-08-20 | 2012-08-16 | 18.204 | 19,153 | -4,911 | 0.00% | 348,658 |
| 2012-08-16 | 2012-08-14 | 18.469 | 24,064 | +4,911 | 0.00% | 444,427 |
| 2012-07-04 | 2012-06-29 | 20.568 | 19,153 | -4,170 | 0.00% | 393,942 |
| 2012-06-29 | 2012-06-27 | 20.757 | 23,323 | +4,760 | 0.00% | 484,121 |
| 2012-03-27 | 2012-03-23 | 21.135 | 18,563 | -4,760 | 0.00% | 392,337 |
| 2012-03-26 | 2012-03-22 | 21.219 | 23,323 | +4,760 | 0.00% | 494,901 |
| 2012-03-23 | 2012-03-21 | 22.648 | 18,563 | -4,760 | 0.00% | 420,417 |
| 2012-03-21 | 2012-03-19 | 23.741 | 23,323 | +4,760 | 0.00% | 553,702 |
| 2012-02-17 | 2012-02-15 | 23.657 | 18,563 | -4,760 | 0.00% | 439,136 |
| 2012-02-16 | 2012-02-14 | 23.152 | 23,323 | +4,760 | 0.00% | 539,982 |
| 2012-02-10 | 2012-02-08 | 23.657 | 18,563 | -4,760 | 0.00% | 439,136 |
| 2012-02-09 | 2012-02-07 | 22.690 | 23,323 | +4,760 | 0.00% | 529,202 |
| 2012-02-03 | 2012-02-01 | 22.312 | 18,563 | -4,760 | 0.00% | 414,177 |
| 2012-02-01 | 2012-01-30 | 22.144 | 23,323 | +4,760 | 0.00% | 516,462 |
| 2011-11-11 | 2011-11-09 | 23.152 | 18,563 | -4,760 | 0.00% | 429,777 |
| 2011-11-09 | 2011-11-07 | 22.690 | 23,323 | +4,760 | 0.00% | 529,202 |
| 2011-11-04 | 2011-11-02 | 22.648 | 18,563 | -4,760 | 0.00% | 420,417 |
| 2011-11-02 | 2011-10-31 | 24.161 | 23,323 | +4,760 | 0.00% | 563,502 |
| 2011-08-25 | 2011-08-23 | 26.178 | 18,563 | -4,760 | 0.00% | 485,936 |
| 2011-08-24 | 2011-08-22 | 25.926 | 23,323 | +4,760 | 0.00% | 604,662 |
| 2011-08-11 | 2011-08-09 | 27.774 | 18,563 | -4,760 | 0.00% | 515,576 |
| 2011-08-09 | 2011-08-05 | 28.321 | 23,323 | +4,760 | 0.00% | 660,522 |
| 2011-07-15 | 2011-07-13 | 32.438 | 18,563 | +4,284 | 0.00% | 602,155 |
| 2011-06-20 | 2011-06-16 | 48.439 | 14,279 | +3,490 | 0.00% | 691,659 |
| 2011-04-14 | 2011-04-12 | 60.757 | 10,789 | +10,789 | 0.00% | 655,509 |
| 2011-01-20 | 2011-01-18 | 49.051 | 0 | -2,158 | ||
| 2011-01-19 | 2011-01-17 | 48.884 | 2,158 | +2,158 | 0.00% | 105,491 |
| 2010-12-29 | 2010-12-24 | 45.825 | 0 |
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