History of CCASS shareholding
Participant: PO KAY SECURITIES & SHARES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 41,577 | +0 | 0.00% | 27,857 |
| 2025-10-13 | 2025-10-09 | 0.720 | 41,577 | +0 | 0.00% | 29,935 |
| 2025-10-10 | 2025-10-08 | 0.690 | 41,577 | +0 | 0.00% | 28,688 |
| 2025-10-09 | 2025-10-06 | 0.730 | 41,577 | +0 | 0.00% | 30,351 |
| 2025-10-08 | 2025-10-03 | 0.520 | 41,577 | +0 | 0.00% | 21,620 |
| 2025-10-06 | 2025-10-02 | 0.520 | 41,577 | +0 | 0.00% | 21,620 |
| 2025-10-03 | 2025-09-30 | 0.510 | 41,577 | +0 | 0.00% | 21,204 |
| 2025-10-02 | 2025-09-29 | 0.520 | 41,577 | +0 | 0.00% | 21,620 |
| 2025-09-30 | 2025-09-26 | 0.520 | 41,577 | +0 | 0.00% | 21,620 |
| 2025-09-29 | 2025-09-25 | 0.540 | 41,577 | +0 | 0.00% | 22,452 |
| 2025-09-26 | 2025-09-24 | 0.540 | 41,577 | +0 | 0.00% | 22,452 |
| 2025-09-25 | 2025-09-23 | 0.540 | 41,577 | +0 | 0.00% | 22,452 |
| 2025-09-24 | 2025-09-22 | 0.530 | 41,577 | +0 | 0.00% | 22,036 |
| 2025-09-23 | 2025-09-19 | 0.520 | 41,577 | +0 | 0.00% | 21,620 |
| 2025-09-22 | 2025-09-18 | 0.520 | 41,577 | +0 | 0.00% | 21,620 |
| 2025-09-19 | 2025-09-17 | 0.540 | 41,577 | +0 | 0.00% | 22,452 |
| 2025-09-18 | 2025-09-16 | 0.550 | 41,577 | +0 | 0.00% | 22,867 |
| 2025-09-17 | 2025-09-15 | 0.560 | 41,577 | +0 | 0.00% | 23,283 |
| 2025-09-16 | 2025-09-12 | 0.550 | 41,577 | +0 | 0.00% | 22,867 |
| 2025-09-15 | 2025-09-11 | 0.540 | 41,577 | +0 | 0.00% | 22,452 |
| 2025-09-12 | 2025-09-10 | 0.560 | 41,577 | +0 | 0.00% | 23,283 |
| 2025-09-11 | 2025-09-09 | 0.580 | 41,577 | +0 | 0.00% | 24,115 |
| 2025-09-10 | 2025-09-08 | 0.580 | 41,577 | +0 | 0.00% | 24,115 |
| 2025-09-09 | 2025-09-05 | 0.580 | 41,577 | +0 | 0.00% | 24,115 |
| 2025-09-08 | 2025-09-04 | 0.590 | 41,577 | +0 | 0.00% | 24,530 |
| 2025-09-05 | 2025-09-03 | 0.590 | 41,577 | +0 | 0.00% | 24,530 |
| 2025-09-04 | 2025-09-02 | 0.590 | 41,577 | +0 | 0.00% | 24,530 |
| 2025-09-03 | 2025-09-01 | 0.610 | 41,577 | +0 | 0.00% | 25,362 |
| 2025-09-02 | 2025-08-29 | 0.580 | 41,577 | +0 | 0.00% | 24,115 |
| 2025-09-01 | 2025-08-28 | 0.570 | 41,577 | +0 | 0.00% | 23,699 |
| 2025-08-29 | 2025-08-27 | 0.590 | 41,577 | +0 | 0.00% | 24,530 |
| 2025-08-28 | 2025-08-26 | 0.530 | 41,577 | +0 | 0.00% | 22,036 |
| 2025-08-27 | 2025-08-25 | 0.530 | 41,577 | +0 | 0.00% | 22,036 |
| 2025-08-26 | 2025-08-22 | 0.510 | 41,577 | +0 | 0.00% | 21,204 |
| 2025-08-25 | 2025-08-21 | 0.510 | 41,577 | +0 | 0.00% | 21,204 |
| 2025-08-22 | 2025-08-20 | 0.520 | 41,577 | +0 | 0.00% | 21,620 |
| 2025-08-21 | 2025-08-19 | 0.540 | 41,577 | +0 | 0.00% | 22,452 |
| 2025-08-20 | 2025-08-18 | 0.540 | 41,577 | +0 | 0.00% | 22,452 |
| 2025-08-19 | 2025-08-15 | 0.530 | 41,577 | +0 | 0.00% | 22,036 |
| 2025-08-18 | 2025-08-14 | 0.520 | 41,577 | +0 | 0.00% | 21,620 |
| 2025-08-15 | 2025-08-13 | 0.510 | 41,577 | +0 | 0.00% | 21,204 |
| 2025-08-14 | 2025-08-12 | 0.520 | 41,577 | +0 | 0.00% | 21,620 |
| 2025-08-13 | 2025-08-11 | 0.530 | 41,577 | +0 | 0.00% | 22,036 |
| 2025-08-12 | 2025-08-08 | 0.520 | 41,577 | +0 | 0.00% | 21,620 |
| 2025-08-05 | 2025-08-01 | 0.520 | 41,577 | -6,000 | 0.00% | 21,620 |
| 2019-12-05 | 2019-12-03 | 0.350 | 47,577 | +2,000 | 0.00% | 16,652 |
| 2018-09-12 | 2018-09-10 | 0.400 | 45,577 | -1,000 | 0.00% | 18,231 |
| 2017-04-03 | 2017-03-30 | 0.790 | 46,577 | +4,000 | 0.00% | 36,796 |
| 2016-03-23 | 2016-03-21 | 0.850 | 42,577 | -10,000 | 0.00% | 36,190 |
| 2016-03-22 | 2016-03-18 | 0.770 | 52,577 | +10,000 | 0.00% | 40,484 |
| 2015-06-26 | 2015-06-24 | 1.690 | 42,577 | +20,000 | 0.00% | 71,955 |
| 2015-05-18 | 2015-05-14 | 1.670 | 22,577 | +9,000 | 0.00% | 37,704 |
| 2014-06-03 | 2014-05-29 | 1.070 | 13,577 | -25,200 | 0.00% | 14,527 |
| 2013-08-05 | 2013-08-01 | 1.590 | 38,777 | +4,000 | 0.00% | 61,655 |
| 2013-07-29 | 2013-07-25 | 1.590 | 34,777 | +8,000 | 0.00% | 55,295 |
| 2013-07-18 | 2013-07-16 | 1.590 | 26,777 | +1,577 | 0.00% | 42,575 |
| 2012-12-03 | 2012-11-29 | 1.590 | 25,200 | +25,200 | 0.00% | 40,068 |
| 2012-05-25 | 2012-05-23 | 1.600 | 0 | -10,000 | ||
| 2012-04-24 | 2012-04-20 | 1.550 | 10,000 | +10,000 | 0.00% | 15,500 |
| 2011-04-08 | 2011-04-06 | 6.600 | 0 | -10,000 | ||
| 2011-02-01 | 2011-01-28 | 6.000 | 10,000 | +10,000 | 0.00% | 60,000 |
| 2010-08-25 | 2010-08-23 | 4.900 | 0 | -20,000 | ||
| 2010-08-04 | 2010-08-02 | 4.900 | 20,000 | +20,000 | 0.01% | 98,000 |
| 2010-04-12 | 2010-04-08 | 5.000 | 0 | -10,000 | ||
| 2010-04-09 | 2010-04-07 | 4.850 | 10,000 | -10,000 | 0.01% | 48,500 |
| 2010-03-26 | 2010-03-24 | 3.950 | 20,000 | -20,000 | 0.01% | 79,000 |
| 2010-03-25 | 2010-03-23 | 3.300 | 40,000 | +10,000 | 0.02% | 132,000 |
| 2010-03-22 | 2010-03-18 | 3.850 | 30,000 | +10,000 | 0.02% | 115,500 |
| 2010-03-19 | 2010-03-17 | 3.750 | 20,000 | -10,000 | 0.01% | 75,000 |
| 2010-03-18 | 2010-03-16 | 3.700 | 30,000 | +20,000 | 0.02% | 111,000 |
| 2010-03-17 | 2010-03-15 | 3.600 | 10,000 | -20,000 | 0.01% | 36,000 |
| 2010-03-16 | 2010-03-12 | 4.050 | 30,000 | +30,000 | 0.02% | 121,500 |
| 2009-12-21 | 2009-12-17 | 2.040 | 0 | -20,000 | ||
| 2009-11-30 | 2009-11-26 | 2.561 | 20,000 | +1,102 | 0.02% | 51,222 |
| 2009-11-03 | 2009-10-30 | 2.413 | 18,898 | +18,898 | 0.02% | 45,600 |
| 2009-10-08 | 2009-10-06 | 1.873 | 0 | -472 | ||
| 2008-01-17 | 2008-01-15 | 2.233 | 472 | -945 | 0.00% | 1,054 |
| 2007-10-24 | 2007-10-22 | 2.064 | 1,417 | -9,449 | 0.00% | 2,924 |
| 2007-09-25 | 2007-09-21 | 2.117 | 10,866 | -9,450 | 0.02% | 22,999 |
| 2007-08-29 | 2007-08-27 | 2.487 | 20,316 | -1,889 | 0.04% | 50,526 |
| 2007-07-30 | 2007-07-26 | 2.762 | 22,205 | +9,449 | 0.04% | 61,334 |
| 2007-07-27 | 2007-07-25 | 2.593 | 12,756 | -15,119 | 0.02% | 33,074 |
| 2007-07-10 | 2007-07-06 | 2.349 | 27,875 | +9,449 | 0.05% | 65,491 |
| 2007-07-03 | 2007-06-28 | 2.540 | 18,426 | +5,670 | 0.04% | 46,801 |
| 2007-06-28 | 2007-06-26 | 2.635 | 12,756 | -3,780 | 0.02% | 33,614 |
| 2007-06-26 | 2007-06-22 | 2.487 | 16,536 | 0.03% | 41,125 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy