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 4.050 26,000 +0 0.00% 105,300
2025-10-13 2025-10-09 4.030 26,000 +0 0.00% 104,780
2025-10-10 2025-10-08 3.810 26,000 +20,000 0.00% 99,060
2025-09-19 2025-09-17 4.160 6,000 -40,000 0.00% 24,960
2025-09-04 2025-09-02 3.790 46,000 +20,000 0.00% 174,340
2025-08-07 2025-08-05 3.700 26,000 -20,000 0.00% 96,200
2025-08-05 2025-08-01 3.620 46,000 +20,000 0.00% 166,520
2025-07-29 2025-07-25 3.920 26,000 -20,000 0.00% 101,920
2025-07-24 2025-07-22 3.700 46,000 +20,000 0.00% 170,200
2025-07-04 2025-07-02 3.950 26,000 +20,000 0.00% 102,700
2025-06-30 2025-06-26 4.050 6,000 -20,000 0.00% 24,300
2025-06-16 2025-06-12 3.920 26,000 +20,000 0.00% 101,920
2025-06-12 2025-06-10 3.960 6,000 -20,000 0.00% 23,760
2025-06-06 2025-06-04 3.820 26,000 +20,000 0.00% 99,320
2025-05-30 2025-05-28 4.010 6,000 -10,000 0.00% 24,060
2025-05-28 2025-05-26 3.800 16,000 -40,000 0.00% 60,800
2025-05-27 2025-05-23 3.670 56,000 +20,000 0.00% 205,520
2025-04-08 2025-04-03 3.460 36,000 -10,000 0.00% 124,560
2025-04-02 2025-03-31 3.550 46,000 +20,000 0.00% 163,300
2025-04-01 2025-03-28 3.670 26,000 +20,000 0.00% 95,420
2025-03-27 2025-03-25 3.990 6,000 -20,000 0.00% 23,940
2025-03-25 2025-03-21 3.780 26,000 +20,000 0.00% 98,280
2025-03-19 2025-03-17 3.950 6,000 -20,000 0.00% 23,700
2025-03-17 2025-03-13 3.730 26,000 +20,000 0.00% 96,980
2025-02-26 2025-02-24 3.620 6,000 -20,000 0.00% 21,720
2025-02-24 2025-02-20 3.360 26,000 +20,000 0.00% 87,360
2024-10-17 2024-10-15 3.000 6,000 -20,000 0.00% 18,000
2024-10-10 2024-10-08 3.140 26,000 +20,000 0.00% 81,640
2024-10-02 2024-09-27 3.120 6,000 -10,000 0.00% 18,720
2024-08-26 2024-08-22 2.800 16,000 -20,000 0.00% 44,800
2024-08-21 2024-08-19 2.810 36,000 +20,000 0.00% 101,160
2024-07-11 2024-07-09 3.060 16,000 -10,000 0.00% 48,960
2024-07-08 2024-07-04 2.950 26,000 +20,000 0.00% 76,700
2021-08-10 2021-08-06 3.970 6,000 -14,000 0.00% 23,820
2021-08-06 2021-08-04 3.940 20,000 +14,000 0.00% 78,800
2021-07-30 2021-07-28 4.160 6,000 -12,000 0.00% 24,960
2021-07-27 2021-07-23 4.450 18,000 +12,000 0.00% 80,100
2021-07-08 2021-07-06 4.790 6,000 +4,000 0.00% 28,740
2021-07-07 2021-07-05 4.740 2,000 -10,000 0.00% 9,480
2021-07-02 2021-06-29 4.840 12,000 +10,000 0.00% 58,080
2021-06-21 2021-06-17 5.100 2,000 -10,000 0.00% 10,200
2021-06-16 2021-06-11 5.200 12,000 +10,000 0.00% 62,400
2021-06-04 2021-06-02 5.460 2,000 -10,000 0.00% 10,920
2021-06-02 2021-05-31 5.260 12,000 +10,000 0.00% 63,120
2021-05-20 2021-05-17 5.180 2,000 -10,000 0.00% 10,360
2021-05-17 2021-05-13 5.070 12,000 +10,000 0.00% 60,840
2021-03-12 2021-03-10 5.170 2,000 -16,000 0.00% 10,340
2021-03-09 2021-03-05 5.300 18,000 +16,000 0.00% 95,400
2021-02-09 2021-02-05 4.670 2,000 -2,000 0.00% 9,340
2020-09-10 2020-09-08 4.630 4,000 +2,000 0.00% 18,520
2020-09-01 2020-08-28 4.020 2,000 +2,000 0.00% 8,040
2020-06-30 2020-06-26 3.460 0 -16,000
2020-06-24 2020-06-22 3.530 16,000 +16,000 0.00% 56,480
2020-06-11 2020-06-09 4.130 0 -4,000
2020-05-27 2020-05-25 3.200 4,000 -16,000 0.00% 12,800
2020-05-26 2020-05-22 3.200 20,000 +20,000 0.00% 64,000
2020-05-21 2020-05-19 3.500 0 -16,000
2020-05-18 2020-05-14 3.230 16,000 +16,000 0.00% 51,680
2020-05-13 2020-05-11 3.540 0 -16,000
2020-05-08 2020-05-06 3.500 16,000 +16,000 0.00% 56,000
2020-04-24 2020-04-22 3.660 0 -16,000
2020-04-23 2020-04-21 3.470 16,000 +16,000 0.00% 55,520
2020-04-22 2020-04-20 3.600 0 -4,000
2020-03-27 2020-03-25 3.320 4,000 +4,000 0.00% 13,280
2020-02-26 2020-02-24 4.400 0 -14,000
2020-02-21 2020-02-19 4.730 14,000 +14,000 0.00% 66,220
2020-02-13 2020-02-11 4.530 0 -14,000
2020-02-12 2020-02-10 4.380 14,000 +14,000 0.00% 61,320
2019-12-04 2019-12-02 4.950 0 -10,000
2019-11-22 2019-11-20 4.900 10,000 +10,000 0.00% 49,000
2019-10-14 2019-10-10 4.710 0 -10,000
2019-10-10 2019-10-08 4.530 10,000 +10,000 0.00% 45,300
2018-11-16 2018-11-14 5.255 0 -9,894
2018-11-06 2018-11-02 5.023 9,894 -9,895 0.00% 49,698
2018-10-09 2018-10-05 4.609 19,789 +9,895 0.00% 91,201
2018-10-02 2018-09-27 5.013 9,894 +9,894 0.00% 49,598
2018-09-26 2018-09-21 5.448 0 -9,894
2018-09-21 2018-09-19 4.962 9,894 -9,895 0.00% 49,098
2018-09-19 2018-09-17 4.750 19,789 +9,895 0.00% 94,001
2018-09-17 2018-09-13 4.841 9,894 -9,895 0.00% 47,898
2018-09-12 2018-09-10 4.760 19,789 +9,895 0.00% 94,201
2018-09-04 2018-08-31 5.245 9,894 +9,894 0.00% 51,898
2018-08-30 2018-08-28 5.619 0 -9,894
2018-08-27 2018-08-23 5.296 9,894 +9,894 0.00% 52,398
2018-08-20 2018-08-16 4.912 0 -9,894
2018-08-17 2018-08-15 4.710 9,894 +9,894 0.00% 46,598
2018-08-10 2018-08-08 5.235 0 -9,894
2018-08-07 2018-08-03 5.124 9,894 +9,894 0.00% 50,698
2018-07-25 2018-07-23 5.538 0 -9,894
2018-07-23 2018-07-19 5.165 9,894 +9,894 0.00% 51,098
2018-03-20 2018-03-16 10.419 0 -3,901
2018-02-02 2018-01-31 10.460 3,901 -3,900 0.00% 40,804
2018-02-01 2018-01-30 10.173 7,801 +3,900 0.00% 79,357
2018-01-15 2018-01-11 8.881 3,901 +3,901 0.00% 34,643
2017-07-14 2017-07-12 6.307 0 -19,503
2017-07-04 2017-06-30 6.889 19,503 +342 0.00% 134,356
2016-06-10 2016-06-07 5.071 19,161 +387 0.00% 97,160
2015-12-01 2015-11-27 6.008 18,774 +18,774 0.00% 112,797
2015-07-09 2015-07-07 8.037 0 -9,332
2015-07-08 2015-07-06 8.208 9,332 +9,332 0.00% 76,598
2015-02-13 2015-02-11 3.965 0 -18,665
2015-02-11 2015-02-09 3.922 18,665 +18,665 0.00% 73,202
2014-11-14 2014-11-12 3.515 0 -27,997
2014-06-30 2014-06-26 2.616 27,997 +593 0.00% 73,251
2014-04-02 2014-03-31 2.759 27,404 -9,135 0.00% 75,599
2014-03-17 2014-03-13 2.726 36,539 -9,135 0.00% 99,600
2014-03-13 2014-03-11 2.748 45,674 -18,269 0.00% 125,501
2014-03-12 2014-03-10 2.737 63,943 +18,269 0.00% 174,999
2014-03-10 2014-03-06 2.824 45,674 +18,270 0.00% 129,001
2014-01-14 2014-01-10 3.197 27,404 -18,270 0.00% 87,599
2014-01-07 2014-01-03 3.262 45,674 +18,270 0.00% 149,001
2014-01-03 2013-12-31 3.306 27,404 +27,404 0.00% 90,599
2013-11-26 2013-11-22 3.711 0 -27,404
2013-11-25 2013-11-21 3.624 27,404 -18,270 0.00% 99,299
2013-11-05 2013-11-01 3.175 45,674 -91,347 0.00% 145,001
2013-11-04 2013-10-31 3.131 137,021 +109,617 0.01% 428,999
2013-10-07 2013-10-03 3.109 27,404 -18,270 0.00% 85,199
2013-09-30 2013-09-26 3.164 45,674 +18,270 0.00% 144,501
2013-09-18 2013-09-16 3.350 27,404 +27,404 0.00% 91,799
2013-09-10 2013-09-06 3.186 0 -7,308
2013-09-06 2013-09-04 2.989 7,308 +7,308 0.00% 21,841
2012-04-20 2012-04-18 4.036 0 -8,326
2012-04-19 2012-04-17 4.036 8,326 +8,326 0.00% 33,601
2012-03-29 2012-03-27 4.216 0 -8,326
2012-03-26 2012-03-22 4.240 8,326 +8,326 0.00% 35,301
2012-01-27 2012-01-20 4.804 0 -16,652
2012-01-18 2012-01-16 4.744 16,652 +16,652 0.00% 79,001
2011-12-21 2011-12-19 4.684 0 -16,652
2011-12-16 2011-12-14 4.720 16,652 +16,652 0.00% 78,601
2010-07-05 2010-06-30 3.916 0 -16,652
2010-06-29 2010-06-25 4.264 16,652 +16,652 0.00% 71,001
2010-06-10 2010-06-08 3.916 0 -16,652
2010-06-09 2010-06-07 3.879 16,652 +16,652 0.00% 64,601
2010-04-01 2010-03-30 4.180 0 -16,652
2010-03-25 2010-03-23 3.928 16,652 +16,652 0.00% 65,401
2010-02-12 2010-02-10 3.195 0 -8,326
2010-02-11 2010-02-09 3.099 8,326 -16,652 0.00% 25,800
2010-02-08 2010-02-04 3.171 24,978 +24,978 0.00% 79,201
2009-12-29 2009-12-24 2.955 0 -16,652
2009-12-22 2009-12-18 2.967 16,652 +16,652 0.00% 49,401
2009-12-18 2009-12-16 3.099 0 -8,326
2009-12-08 2009-12-04 3.279 8,326 +8,326 0.00% 27,300
2009-12-03 2009-12-01 3.339 0 -16,652
2009-12-01 2009-11-27 3.027 16,652 +16,652 0.00% 50,401
2009-11-13 2009-11-11 2.967 0 -8,326
2009-10-30 2009-10-28 2.919 8,326 +8,326 0.00% 24,300
2009-09-07 2009-09-03 2.883 0 -41,629
2009-09-04 2009-09-02 2.811 41,629 +41,629 0.00% 116,999
2009-08-05 2009-08-03 3.591 0 -16,652
2009-08-04 2009-07-31 3.363 16,652 -16,651 0.00% 56,001
2009-08-03 2009-07-30 3.291 33,303 +16,651 0.00% 109,598
2009-07-17 2009-07-15 2.630 16,652 -33,303 0.00% 43,801
2009-07-15 2009-07-13 2.450 49,955 -24,978 0.00% 122,399
2009-07-10 2009-07-08 2.426 74,933 +24,978 0.01% 181,800
2009-07-09 2009-07-07 2.486 49,955 -24,978 0.00% 124,199
2009-07-06 2009-07-02 2.462 74,933 +58,281 0.01% 184,500
2009-07-02 2009-06-29 2.654 16,652 -24,977 0.00% 44,201
2009-06-30 2009-06-26 2.486 41,629 -24,978 0.00% 103,499
2009-06-26 2009-06-24 2.378 66,607 +24,978 0.00% 158,400
2009-06-25 2009-06-23 2.354 41,629 -24,978 0.00% 97,999
2009-06-22 2009-06-18 2.402 66,607 +24,978 0.00% 160,000
2009-06-11 2009-06-09 2.534 41,629 -8,326 0.00% 105,499
2009-06-08 2009-06-04 2.750 49,955 +24,977 0.00% 137,399
2009-05-27 2009-05-25 2.474 24,978 -24,977 0.00% 61,801
2009-05-25 2009-05-21 2.498 49,955 -16,652 0.00% 124,799
2009-05-22 2009-05-20 2.378 66,607 -24,978 0.00% 158,400
2009-05-20 2009-05-18 2.366 91,585 +24,978 0.01% 216,701
2009-05-19 2009-05-15 2.342 66,607 -24,978 0.00% 156,000
2009-05-15 2009-05-13 2.198 91,585 +24,978 0.01% 201,301
2009-05-13 2009-05-11 2.258 66,607 +16,652 0.00% 150,400
2009-05-11 2009-05-07 2.450 49,955 +49,955 0.00% 122,399
2009-05-06 2009-05-04 2.546 0 -24,978
2009-05-05 2009-04-30 2.198 24,978 +24,978 0.00% 54,901
2009-05-04 2009-04-29 2.210 0 -49,955
2009-04-30 2009-04-28 2.006 49,955 +49,955 0.00% 100,200
2009-04-22 2009-04-20 2.438 0 -41,629
2009-04-21 2009-04-17 2.138 41,629 +41,629 0.00% 88,999
2009-03-17 2009-03-13 1.513 0 -41,629
2009-03-13 2009-03-11 1.477 41,629 +41,629 0.00% 61,499
2009-02-05 2009-02-03 1.453 0 -99,910
2009-02-04 2009-02-02 1.453 99,910 +99,910 0.01% 145,199
2009-02-03 2009-01-30 1.525 0 -116,562
2009-02-02 2009-01-29 1.465 116,562 +33,303 0.01% 170,800
2009-01-30 2009-01-23 1.429 83,259 +83,259 0.01% 119,000
2008-12-15 2008-12-11 1.597 0 -16,652
2008-11-28 2008-11-26 1.117 16,652 -41,629 0.00% 18,600
2008-11-27 2008-11-25 0.997 58,281 +58,281 0.00% 58,100
2008-10-29 2008-10-27 1.009 0 -41,629
2008-09-19 2008-09-17 1.874 41,629 +16,651 0.00% 77,999
2008-09-16 2008-09-11 1.994 24,978 +8,326 0.00% 49,801
2008-09-12 2008-09-10 2.090 16,652 -16,651 0.00% 34,801
2008-09-11 2008-09-09 2.042 33,303 +16,651 0.00% 67,999
2008-09-04 2008-09-02 4.792 16,652 +5,551 0.00% 79,801
2008-08-28 2008-08-26 4.468 11,101 -5,551 0.00% 49,599
2008-08-04 2008-07-31 6.252 16,652 -5,550 0.00% 104,102
2008-07-30 2008-07-28 6.378 22,202 +11,101 0.00% 141,598
2008-07-28 2008-07-24 6.666 11,101 -5,551 0.00% 73,999
2008-07-16 2008-07-14 5.477 16,652 -5,550 0.00% 91,201
2008-07-14 2008-07-10 5.369 22,202 +5,550 0.00% 119,198
2008-06-25 2008-06-23 6.288 16,652 -5,550 0.00% 104,702
2008-06-20 2008-06-18 6.936 22,202 +11,101 0.00% 153,998
2008-01-29 2008-01-25 13.890 11,101 -11,101 0.00% 154,198
2008-01-10 2008-01-08 16.629 22,202 -5,551 0.00% 369,194
2008-01-04 2008-01-02 18.809 27,753 +5,551 0.00% 522,002
2008-01-03 2007-12-31 18.521 22,202 +5,550 0.00% 411,194
2007-11-01 2007-10-30 20.034 16,652 +5,551 0.00% 333,605
2007-10-30 2007-10-26 20.394 11,101 +11,101 0.00% 226,397
2007-10-23 2007-10-18 21.295 0 -11,101
2007-10-18 2007-10-16 20.899 11,101 +5,550 0.00% 231,997
2007-10-16 2007-10-12 20.935 5,551 -5,550 0.00% 116,209
2007-10-15 2007-10-11 19.241 11,101 -11,101 0.00% 213,597
2007-10-12 2007-10-10 19.025 22,202 +11,101 0.00% 422,394
2007-10-05 2007-10-03 20.574 11,101 +11,101 0.00% 228,397
2007-09-11 2007-09-07 17.620 0 -5,551
2007-09-10 2007-09-06 16.575 5,551 +2,221 0.00% 92,007
2007-09-06 2007-09-04 17.079 3,330 +3,330 0.00% 56,874
2007-08-27 2007-08-23 13.530 0 -4,440
2007-08-23 2007-08-21 12.269 4,440 +4,440 0.00% 54,474
2007-08-21 2007-08-17 11.981 0 -5,551
2007-08-20 2007-08-16 11.927 5,551 +5,551 0.00% 66,205
2007-08-15 2007-08-13 12.954 0 -1,110
2007-08-14 2007-08-10 12.359 1,110 +1,110 0.00% 13,719
2007-06-26 2007-06-22 10.035 0

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