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 | 4.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.591 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.591 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.631 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.601 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.651 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.601 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.651 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.601 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.651 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.611 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.611 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.621 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.651 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.591 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.570 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.641 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.671 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.621 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.934 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.944 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.025 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.096 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.005 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.995 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.833 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.884 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.671 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.762 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.823 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.661 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.611 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.611 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.631 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.621 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.580 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.601 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.601 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.692 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.773 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.722 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.762 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.823 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.712 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.712 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.752 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.783 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.722 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.722 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.702 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.631 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.641 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.692 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.742 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.661 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.580 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.489 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.489 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.368 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.318 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.368 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.338 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.348 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.206 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.146 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.065 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.085 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.216 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.277 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.287 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.512 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.574 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.647 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.636 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.678 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.678 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.678 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.626 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.626 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.543 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.543 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.605 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.616 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.626 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.574 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.667 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.553 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.564 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.471 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.533 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.543 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.616 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.605 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.771 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.823 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.626 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.647 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.564 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.595 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.553 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.491 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.491 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.460 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.460 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.336 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.398 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.253 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.346 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.315 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.367 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.315 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.367 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.398 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.233 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.305 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.160 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.740 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.740 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.667 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.678 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.905 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.874 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.895 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.833 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.864 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.874 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.926 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.957 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.885 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.802 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.740 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.657 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.647 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.709 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.740 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.760 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.688 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.760 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.667 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.553 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.553 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.791 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.657 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.481 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.626 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.616 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.750 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.812 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.988 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.278 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.412 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.474 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.599 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.599 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.609 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.599 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.464 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.506 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.474 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.361 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.267 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.267 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.247 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.236 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.309 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.299 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.402 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.350 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.371 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.423 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.350 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.443 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.454 | 0 | -3,865 | ||
| 2024-09-25 | 2024-09-23 | 5.038 | 3,865 | +38 | 0.00% | 19,473 |
| 2024-06-03 | 2024-05-30 | 5.953 | 3,827 | +105 | 0.00% | 22,783 |
| 2019-10-31 | 2019-10-29 | 8.887 | 3,722 | -37,224 | 0.00% | 33,077 |
| 2019-10-22 | 2019-10-18 | 7.995 | 40,946 | +9,306 | 0.00% | 327,361 |
| 2019-09-30 | 2019-09-26 | 8.403 | 31,640 | +27,918 | 0.00% | 265,880 |
| 2019-09-23 | 2019-09-19 | 8.801 | 3,722 | +36 | 0.00% | 32,756 |
| 2019-09-13 | 2019-09-11 | 9.083 | 3,686 | -27,646 | 0.00% | 33,479 |
| 2019-09-11 | 2019-09-09 | 8.681 | 31,332 | +27,646 | 0.00% | 272,003 |
| 2019-06-10 | 2019-06-05 | 10.474 | 3,686 | -18,105 | 0.00% | 38,608 |
| 2018-09-24 | 2018-09-20 | 13.590 | 21,791 | +140 | 0.00% | 296,138 |
| 2018-06-12 | 2018-06-08 | 18.423 | 21,651 | +3,608 | 0.00% | 398,874 |
| 2018-06-04 | 2018-05-31 | 17.502 | 18,043 | +125 | 0.00% | 315,781 |
| 2017-11-02 | 2017-10-31 | 17.323 | 17,918 | -3,584 | 0.00% | 310,393 |
| 2017-10-30 | 2017-10-26 | 16.408 | 21,502 | -1,792 | 0.00% | 352,799 |
| 2017-09-25 | 2017-09-21 | 16.295 | 23,294 | +94 | 0.00% | 379,572 |
| 2017-09-20 | 2017-09-18 | 16.698 | 23,200 | +1,785 | 0.00% | 387,400 |
| 2017-09-13 | 2017-09-11 | 15.174 | 21,415 | +3,569 | 0.00% | 324,954 |
| 2017-06-09 | 2017-06-07 | 14.569 | 17,846 | -9,667 | 0.00% | 259,998 |
| 2017-06-06 | 2017-06-02 | 14.525 | 27,513 | +172 | 0.00% | 399,626 |
| 2016-09-27 | 2016-09-23 | 9.564 | 27,341 | +163 | 0.00% | 261,485 |
| 2016-06-06 | 2016-06-02 | 10.006 | 27,178 | +154 | 0.00% | 271,949 |
| 2015-09-29 | 2015-09-24 | 7.952 | 27,024 | +193 | 0.00% | 214,900 |
| 2015-09-15 | 2015-09-11 | 8.285 | 26,831 | +6,962 | 0.00% | 222,306 |
| 2015-06-01 | 2015-05-28 | 14.137 | 19,869 | +100 | 0.00% | 280,892 |
| 2014-09-24 | 2014-09-22 | 13.768 | 19,769 | +101 | 0.00% | 272,186 |
| 2014-06-03 | 2014-05-29 | 14.373 | 19,668 | +64 | 0.00% | 282,685 |
| 2013-09-25 | 2013-09-23 | 14.889 | 19,604 | +127 | 0.00% | 291,874 |
| 2013-08-22 | 2013-08-20 | 14.138 | 19,477 | +3,412 | 0.00% | 275,370 |
| 2013-06-25 | 2013-06-21 | 15.873 | 16,065 | +3,412 | 0.00% | 255,004 |
| 2013-06-05 | 2013-06-03 | 16.940 | 12,653 | +9 | 0.00% | 214,343 |
| 2013-05-30 | 2013-05-28 | 16.682 | 12,644 | +3,410 | 0.00% | 210,928 |
| 2012-09-26 | 2012-09-24 | 17.833 | 9,234 | +61 | 0.00% | 164,670 |
| 2012-05-31 | 2012-05-29 | 18.852 | 9,173 | +59 | 0.00% | 172,925 |
| 2011-09-27 | 2011-09-23 | 17.215 | 9,114 | +65 | 0.00% | 156,896 |
| 2011-05-25 | 2011-05-23 | 24.361 | 9,049 | +44 | 0.00% | 220,441 |
| 2011-02-11 | 2011-02-09 | 23.338 | 9,005 | +692 | 0.00% | 210,161 |
| 2011-01-11 | 2011-01-07 | 26.350 | 8,313 | +59 | 0.00% | 219,044 |
| 2010-09-22 | 2010-09-20 | 21.733 | 8,254 | +45 | 0.00% | 179,387 |
| 2010-09-16 | 2010-09-14 | 20.978 | 8,209 | +8,209 | 0.00% | 172,208 |
| 2009-12-14 | 2009-12-10 | 17.889 | 0 | -4,904 | ||
| 2009-12-07 | 2009-12-03 | 17.546 | 4,904 | +4,904 | 0.00% | 86,046 |
| 2009-04-06 | 2009-04-02 | 11.529 | 0 | -8,066 | ||
| 2008-12-10 | 2008-12-08 | 11.517 | 8,066 | +8,066 | 0.00% | 92,895 |
| 2008-10-29 | 2008-10-27 | 11.033 | 0 | -4,840 | ||
| 2008-09-24 | 2008-09-22 | 15.312 | 4,840 | +60 | 0.00% | 74,112 |
| 2008-07-11 | 2008-07-09 | 21.036 | 4,780 | -6,374 | 0.00% | 100,551 |
| 2008-07-02 | 2008-06-27 | 22.969 | 11,154 | +6,374 | 0.00% | 256,191 |
| 2008-06-17 | 2008-06-13 | 25.542 | 4,780 | +4,780 | 0.00% | 122,089 |
| 2008-04-30 | 2008-04-28 | 27.133 | 0 | -6,339 | ||
| 2008-04-24 | 2008-04-22 | 26.060 | 6,339 | +6,339 | 0.00% | 165,194 |
| 2007-06-26 | 2007-06-22 | 24.781 | 0 |
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