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 | 96.800 | 1,500 | +0 | 0.00% | 145,200 |
| 2025-10-13 | 2025-10-09 | 96.400 | 1,500 | +0 | 0.00% | 144,600 |
| 2025-10-10 | 2025-10-08 | 94.350 | 1,500 | +0 | 0.00% | 141,525 |
| 2025-10-09 | 2025-10-06 | 93.200 | 1,500 | +0 | 0.00% | 139,800 |
| 2025-10-08 | 2025-10-03 | 93.000 | 1,500 | +0 | 0.00% | 139,500 |
| 2025-10-06 | 2025-10-02 | 93.900 | 1,500 | +0 | 0.00% | 140,850 |
| 2025-10-03 | 2025-09-30 | 93.200 | 1,500 | +0 | 0.00% | 139,800 |
| 2025-10-02 | 2025-09-29 | 93.150 | 1,500 | +0 | 0.00% | 139,725 |
| 2025-09-30 | 2025-09-26 | 91.600 | 1,500 | +0 | 0.00% | 137,400 |
| 2025-09-29 | 2025-09-25 | 91.050 | 1,500 | +0 | 0.00% | 136,575 |
| 2025-09-26 | 2025-09-24 | 92.500 | 1,500 | +0 | 0.00% | 138,750 |
| 2025-09-25 | 2025-09-23 | 92.450 | 1,500 | +0 | 0.00% | 138,675 |
| 2025-09-24 | 2025-09-22 | 93.450 | 1,500 | +0 | 0.00% | 140,175 |
| 2025-09-23 | 2025-09-19 | 94.050 | 1,500 | +0 | 0.00% | 141,075 |
| 2025-09-22 | 2025-09-18 | 94.550 | 1,500 | +0 | 0.00% | 141,825 |
| 2025-09-19 | 2025-09-17 | 96.200 | 1,500 | +0 | 0.00% | 144,300 |
| 2025-09-18 | 2025-09-16 | 95.550 | 1,500 | +0 | 0.00% | 143,325 |
| 2025-09-17 | 2025-09-15 | 96.850 | 1,500 | +0 | 0.00% | 145,275 |
| 2025-09-16 | 2025-09-12 | 96.100 | 1,500 | +0 | 0.00% | 144,150 |
| 2025-09-15 | 2025-09-11 | 95.350 | 1,500 | +0 | 0.00% | 143,025 |
| 2025-09-12 | 2025-09-10 | 97.500 | 1,500 | +0 | 0.00% | 146,250 |
| 2025-09-11 | 2025-09-09 | 93.500 | 1,500 | +1,500 | 0.00% | 140,250 |
| 2025-08-19 | 2025-08-15 | 92.000 | 0 | -1,500 | ||
| 2025-08-11 | 2025-08-07 | 96.250 | 1,500 | +1,500 | 0.00% | 144,375 |
| 2025-07-11 | 2025-07-09 | 89.850 | 0 | -500 | ||
| 2025-05-27 | 2025-05-23 | 81.450 | 500 | -1,500 | 0.00% | 40,725 |
| 2025-05-16 | 2025-05-14 | 81.950 | 2,000 | +500 | 0.00% | 163,900 |
| 2025-05-14 | 2025-05-12 | 81.300 | 1,500 | +500 | 0.00% | 121,950 |
| 2025-05-12 | 2025-05-08 | 76.300 | 1,000 | +500 | 0.00% | 76,300 |
| 2025-05-08 | 2025-05-06 | 75.250 | 500 | +500 | 0.00% | 37,625 |
| 2022-09-21 | 2022-09-19 | 111.574 | 0 | -1,708 | ||
| 2022-09-20 | 2022-09-16 | 111.691 | 1,708 | +854 | 0.00% | 190,769 |
| 2022-09-19 | 2022-09-15 | 111.281 | 854 | +854 | 0.00% | 95,034 |
| 2021-01-08 | 2021-01-06 | 132.619 | 0 | -402 | ||
| 2020-11-09 | 2020-11-05 | 131.453 | 402 | +14 | 0.00% | 52,844 |
| 2020-03-11 | 2020-03-09 | 139.515 | 388 | +5 | 0.00% | 54,132 |
| 2020-02-25 | 2020-02-21 | 146.823 | 383 | -5 | 0.00% | 56,233 |
| 2020-02-24 | 2020-02-20 | 148.389 | 388 | +5 | 0.00% | 57,575 |
| 2019-11-11 | 2019-11-07 | 164.661 | 383 | +12 | 0.00% | 63,065 |
| 2019-06-28 | 2019-06-26 | 176.913 | 371 | +371 | 0.00% | 65,635 |
| 2019-06-26 | 2019-06-24 | 181.087 | 0 | -371 | ||
| 2019-05-31 | 2019-05-29 | 175.970 | 371 | +371 | 0.00% | 65,285 |
| 2019-02-20 | 2019-02-18 | 181.496 | 0 | -736 | ||
| 2019-01-08 | 2019-01-04 | 159.608 | 736 | -367 | 0.00% | 117,471 |
| 2019-01-04 | 2019-01-02 | 147.916 | 1,103 | +367 | 0.00% | 163,151 |
| 2018-11-12 | 2018-11-08 | 151.206 | 736 | +24 | 0.00% | 111,287 |
| 2018-05-28 | 2018-05-24 | 176.360 | 712 | +712 | 0.00% | 125,568 |
| 2014-06-16 | 2014-06-12 | 170.715 | 0 | -622 | ||
| 2014-04-08 | 2014-04-04 | 161.361 | 622 | +3 | 0.00% | 100,366 |
| 2014-03-13 | 2014-03-11 | 153.150 | 619 | +6 | 0.00% | 94,800 |
| 2013-12-06 | 2013-12-04 | 160.167 | 613 | +613 | 0.00% | 98,182 |
| 2012-07-19 | 2012-07-17 | 165.183 | 0 | -581 | ||
| 2012-07-04 | 2012-06-29 | 156.920 | 581 | -1,742 | 0.00% | 91,170 |
| 2012-06-20 | 2012-06-18 | 155.629 | 2,323 | -1,162 | 0.00% | 361,526 |
| 2012-05-09 | 2012-05-07 | 155.371 | 3,485 | +2,904 | 0.00% | 541,466 |
| 2012-04-03 | 2012-03-30 | 166.130 | 581 | +581 | 0.00% | 96,522 |
| 2011-10-12 | 2011-10-10 | 169.988 | 0 | -562 | ||
| 2011-09-21 | 2011-09-19 | 179.506 | 562 | +562 | 0.00% | 100,882 |
| 2010-05-04 | 2010-04-30 | 199.464 | 0 | -550 | ||
| 2010-03-24 | 2010-03-22 | 211.941 | 550 | +4 | 0.00% | 116,568 |
| 2009-11-24 | 2009-11-20 | 214.536 | 546 | +8 | 0.00% | 117,136 |
| 2009-10-07 | 2009-10-05 | 201.708 | 538 | +538 | 0.00% | 108,519 |
| 2009-03-17 | 2009-03-13 | 117.732 | 0 | -1,063 | ||
| 2009-02-24 | 2009-02-20 | 113.219 | 1,063 | +1,063 | 0.00% | 120,351 |
| 2009-02-11 | 2009-02-09 | 125.725 | 0 | -1,063 | ||
| 2009-02-06 | 2009-02-04 | 121.306 | 1,063 | +1,063 | 0.00% | 128,948 |
| 2008-12-15 | 2008-12-11 | 125.067 | 0 | -1,595 | ||
| 2008-11-25 | 2008-11-21 | 101.122 | 1,595 | +52 | 0.00% | 161,290 |
| 2008-11-17 | 2008-11-13 | 113.762 | 1,543 | +1,543 | 0.00% | 175,535 |
| 2007-07-27 | 2007-07-25 | 206.122 | 0 | -1,515 | ||
| 2007-07-26 | 2007-07-24 | 207.310 | 1,515 | +1,010 | 0.00% | 314,075 |
| 2007-06-26 | 2007-06-22 | 182.758 | 505 | 0.00% | 92,293 |
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