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 | 0.200 | 113,677 | +0 | 0.01% | 22,735 |
| 2025-10-13 | 2025-10-09 | 0.200 | 113,677 | +0 | 0.01% | 22,735 |
| 2025-10-10 | 2025-10-08 | 0.200 | 113,677 | +0 | 0.01% | 22,735 |
| 2025-10-09 | 2025-10-06 | 0.201 | 113,677 | +0 | 0.01% | 22,849 |
| 2025-10-08 | 2025-10-03 | 0.199 | 113,677 | +0 | 0.01% | 22,622 |
| 2025-10-06 | 2025-10-02 | 0.199 | 113,677 | +0 | 0.01% | 22,622 |
| 2025-10-03 | 2025-09-30 | 0.201 | 113,677 | +0 | 0.01% | 22,849 |
| 2025-10-02 | 2025-09-29 | 0.199 | 113,677 | +0 | 0.01% | 22,622 |
| 2025-09-30 | 2025-09-26 | 0.199 | 113,677 | +0 | 0.01% | 22,622 |
| 2025-09-29 | 2025-09-25 | 0.201 | 113,677 | +0 | 0.01% | 22,849 |
| 2025-09-26 | 2025-09-24 | 0.201 | 113,677 | +0 | 0.01% | 22,849 |
| 2025-09-25 | 2025-09-23 | 0.203 | 113,677 | +0 | 0.01% | 23,076 |
| 2025-09-24 | 2025-09-22 | 0.206 | 113,677 | +0 | 0.01% | 23,417 |
| 2025-09-23 | 2025-09-19 | 0.201 | 113,677 | +0 | 0.01% | 22,849 |
| 2025-09-22 | 2025-09-18 | 0.202 | 113,677 | +0 | 0.01% | 22,963 |
| 2025-09-19 | 2025-09-17 | 0.200 | 113,677 | +0 | 0.01% | 22,735 |
| 2025-09-18 | 2025-09-16 | 0.200 | 113,677 | +0 | 0.01% | 22,735 |
| 2025-09-17 | 2025-09-15 | 0.203 | 113,677 | +0 | 0.01% | 23,076 |
| 2025-09-16 | 2025-09-12 | 0.202 | 113,677 | +0 | 0.01% | 22,963 |
| 2025-09-15 | 2025-09-11 | 0.196 | 113,677 | +0 | 0.01% | 22,281 |
| 2025-09-12 | 2025-09-10 | 0.199 | 113,677 | +0 | 0.01% | 22,622 |
| 2025-09-11 | 2025-09-09 | 0.199 | 113,677 | +0 | 0.01% | 22,622 |
| 2025-09-10 | 2025-09-08 | 0.200 | 113,677 | +0 | 0.01% | 22,735 |
| 2025-09-09 | 2025-09-05 | 0.202 | 113,677 | +0 | 0.01% | 22,963 |
| 2025-09-08 | 2025-09-04 | 0.203 | 113,677 | +0 | 0.01% | 23,076 |
| 2025-09-05 | 2025-09-03 | 0.204 | 113,677 | +0 | 0.01% | 23,190 |
| 2025-09-04 | 2025-09-02 | 0.201 | 113,677 | +0 | 0.01% | 22,849 |
| 2025-09-03 | 2025-09-01 | 0.201 | 113,677 | +0 | 0.01% | 22,849 |
| 2025-09-02 | 2025-08-29 | 0.204 | 113,677 | +0 | 0.01% | 23,190 |
| 2025-09-01 | 2025-08-28 | 0.203 | 113,677 | +0 | 0.01% | 23,076 |
| 2025-08-29 | 2025-08-27 | 0.201 | 113,677 | -2 | 0.01% | 22,849 |
| 2025-07-18 | 2025-07-16 | 0.208 | 113,679 | +108 | 0.01% | 23,645 |
| 2025-07-07 | 2025-07-03 | 0.203 | 113,571 | -108 | 0.01% | 23,055 |
| 2025-07-04 | 2025-07-02 | 0.209 | 113,679 | -2,160 | 0.01% | 23,759 |
| 2025-06-05 | 2025-06-03 | 0.197 | 115,839 | -108 | 0.01% | 22,820 |
| 2025-04-16 | 2025-04-14 | 0.186 | 115,947 | -648 | 0.01% | 21,566 |
| 2025-02-04 | 2025-01-28 | 0.199 | 116,595 | +2,160 | 0.01% | 23,202 |
| 2025-01-09 | 2025-01-07 | 0.194 | 114,435 | -2,160 | 0.01% | 22,200 |
| 2024-12-23 | 2024-12-19 | 0.195 | 116,595 | -43 | 0.01% | 22,736 |
| 2024-12-12 | 2024-12-10 | 0.192 | 116,638 | -49 | 0.01% | 22,394 |
| 2024-12-11 | 2024-12-09 | 0.198 | 116,687 | +1,080 | 0.01% | 23,104 |
| 2024-12-10 | 2024-12-06 | 0.195 | 115,607 | +1,080 | 0.01% | 22,543 |
| 2024-10-09 | 2024-10-07 | 0.225 | 114,527 | +496 | 0.01% | 25,769 |
| 2024-10-08 | 2024-10-04 | 0.216 | 114,031 | -108 | 0.01% | 24,631 |
| 2024-09-10 | 2024-09-05 | 0.186 | 114,139 | -130 | 0.01% | 21,230 |
| 2024-09-04 | 2024-09-02 | 0.188 | 114,269 | -648 | 0.01% | 21,483 |
| 2023-11-29 | 2023-11-27 | 0.236 | 114,917 | -1,188 | 0.01% | 27,120 |
| 2023-10-03 | 2023-09-28 | 0.280 | 116,105 | -648 | 0.01% | 32,509 |
| 2023-09-22 | 2023-09-20 | 0.280 | 116,753 | -65 | 0.01% | 32,691 |
| 2023-09-07 | 2023-09-05 | 0.295 | 116,818 | +648 | 0.01% | 34,461 |
| 2023-07-18 | 2023-07-13 | 0.340 | 116,170 | -62,000 | 0.01% | 39,498 |
| 2023-03-01 | 2023-02-27 | 0.390 | 178,170 | -43 | 0.01% | 69,486 |
| 2023-02-08 | 2023-02-06 | 0.415 | 178,213 | -20,000 | 0.01% | 73,958 |
| 2022-12-12 | 2022-12-08 | 0.375 | 198,213 | +20,000 | 0.01% | 74,330 |
| 2022-07-11 | 2022-07-07 | 0.495 | 178,213 | -1,329 | 0.01% | 88,215 |
| 2022-07-08 | 2022-07-06 | 0.495 | 179,542 | +608 | 0.01% | 88,873 |
| 2022-06-30 | 2022-06-28 | 0.510 | 178,934 | +10,000 | 0.01% | 91,256 |
| 2022-06-28 | 2022-06-24 | 0.490 | 168,934 | -65 | 0.01% | 82,778 |
| 2022-06-06 | 2022-06-01 | 0.465 | 168,999 | -65 | 0.01% | 78,585 |
| 2022-03-29 | 2022-03-25 | 0.490 | 169,064 | +43 | 0.01% | 82,841 |
| 2021-09-06 | 2021-09-02 | 0.650 | 169,021 | -216 | 0.01% | 109,864 |
| 2021-08-24 | 2021-08-20 | 0.640 | 169,237 | -108 | 0.01% | 108,312 |
| 2021-08-18 | 2021-08-16 | 0.650 | 169,345 | +108 | 0.01% | 110,074 |
| 2021-07-29 | 2021-07-27 | 0.670 | 169,237 | -1,080 | 0.01% | 113,389 |
| 2021-04-13 | 2021-04-09 | 0.730 | 170,317 | -12,960 | 0.01% | 124,331 |
| 2021-03-29 | 2021-03-25 | 0.770 | 183,277 | +62,000 | 0.01% | 141,123 |
| 2021-03-24 | 2021-03-22 | 0.780 | 121,277 | +5,553 | 0.01% | 94,596 |
| 2021-03-18 | 2021-03-16 | 0.800 | 115,724 | -6,000 | 0.01% | 92,579 |
| 2021-03-17 | 2021-03-15 | 0.820 | 121,724 | -657 | 0.01% | 99,814 |
| 2021-03-08 | 2021-03-04 | 0.820 | 122,381 | +10,000 | 0.01% | 100,352 |
| 2021-03-05 | 2021-03-03 | 0.850 | 112,381 | +5,388 | 0.01% | 95,524 |
| 2021-03-04 | 2021-03-02 | 0.820 | 106,993 | -1,879 | 0.01% | 87,734 |
| 2021-02-18 | 2021-02-16 | 0.833 | 108,872 | +7,000 | 0.01% | 90,728 |
| 2021-02-17 | 2021-02-11 | 0.823 | 101,872 | +409 | 0.01% | 83,872 |
| 2021-02-16 | 2021-02-09 | 0.823 | 101,463 | -4,446 | 0.01% | 83,535 |
| 2021-01-21 | 2021-01-19 | 0.833 | 105,909 | +9,960 | 0.01% | 88,259 |
| 2021-01-06 | 2021-01-04 | 0.833 | 95,949 | -1,076 | 0.01% | 79,959 |
| 2020-11-26 | 2020-11-24 | 0.853 | 97,025 | -218 | 0.01% | 82,804 |
| 2020-11-24 | 2020-11-20 | 0.843 | 97,243 | +678 | 0.01% | 82,013 |
| 2020-11-20 | 2020-11-18 | 0.853 | 96,565 | -2,048 | 0.01% | 82,411 |
| 2020-11-19 | 2020-11-17 | 0.853 | 98,613 | -3,227 | 0.01% | 84,159 |
| 2020-11-11 | 2020-11-09 | 0.874 | 101,840 | +2,048 | 0.01% | 88,958 |
| 2020-11-10 | 2020-11-06 | 0.924 | 99,792 | -753 | 0.01% | 92,179 |
| 2020-10-29 | 2020-10-27 | 0.884 | 100,545 | +9,638 | 0.01% | 88,836 |
| 2020-10-28 | 2020-10-23 | 0.954 | 90,907 | -6,888 | 0.01% | 86,710 |
| 2020-10-27 | 2020-10-22 | 0.974 | 97,795 | +753 | 0.01% | 95,244 |
| 2020-10-15 | 2020-10-12 | 1.064 | 97,042 | +16,135 | 0.01% | 103,279 |
| 2020-10-14 | 2020-10-09 | 1.225 | 80,907 | +17,605 | 0.01% | 99,105 |
| 2020-10-08 | 2020-10-06 | 1.978 | 63,302 | +52,926 | 0.00% | 125,208 |
| 2016-05-13 | 2016-05-11 | 3.203 | 10,376 | -4,980 | 0.00% | 33,233 |
| 2015-04-21 | 2015-04-17 | 5.402 | 15,356 | +9,960 | 0.00% | 82,948 |
| 2014-07-24 | 2014-07-22 | 4.006 | 5,396 | -4,980 | 0.00% | 21,617 |
| 2014-06-25 | 2014-06-23 | 3.926 | 10,376 | +4,980 | 0.00% | 40,734 |
| 2014-06-13 | 2014-06-11 | 4.257 | 5,396 | -4,980 | 0.00% | 22,971 |
| 2014-04-23 | 2014-04-17 | 4.006 | 10,376 | +4,980 | 0.00% | 41,567 |
| 2014-01-27 | 2014-01-23 | 5.241 | 5,396 | -7,968 | 0.00% | 28,281 |
| 2014-01-24 | 2014-01-22 | 4.809 | 13,364 | +7,968 | 0.00% | 64,272 |
| 2014-01-23 | 2014-01-21 | 5.321 | 5,396 | -38 | 0.00% | 28,714 |
| 2013-08-26 | 2013-08-22 | 2.209 | 5,434 | +2 | 0.00% | 12,003 |
| 2013-08-13 | 2013-08-09 | 2.400 | 5,432 | +4,980 | 0.00% | 13,035 |
| 2013-04-03 | 2013-03-28 | 2.771 | 452 | -49,799 | 0.00% | 1,253 |
| 2013-02-22 | 2013-02-20 | 3.444 | 50,251 | -49,800 | 0.01% | 173,056 |
| 2013-01-30 | 2013-01-28 | 2.520 | 100,051 | +99,599 | 0.03% | 252,141 |
| 2013-01-15 | 2013-01-11 | 2.359 | 452 | -59,759 | 0.00% | 1,066 |
| 2012-12-10 | 2012-12-06 | 1.847 | 60,211 | +19,919 | 0.02% | 111,235 |
| 2012-12-07 | 2012-12-05 | 1.908 | 40,292 | +39,840 | 0.01% | 76,863 |
| 2012-12-03 | 2012-11-29 | 1.918 | 452 | -9,960 | 0.00% | 867 |
| 2012-11-30 | 2012-11-28 | 1.747 | 10,412 | -9,960 | 0.00% | 18,190 |
| 2012-11-22 | 2012-11-20 | 1.707 | 20,372 | +19,920 | 0.01% | 34,772 |
| 2012-07-11 | 2012-07-09 | 1.727 | 452 | +452 | 0.00% | 781 |
| 2012-07-10 | 2012-07-06 | 1.687 | 0 | -2,261 | ||
| 2012-06-26 | 2012-06-22 | 1.837 | 2,261 | +1,809 | 0.00% | 4,154 |
| 2012-06-25 | 2012-06-21 | 1.837 | 452 | -4 | 0.00% | 830 |
| 2012-06-22 | 2012-06-20 | 1.837 | 456 | +365 | 0.00% | 838 |
| 2012-05-28 | 2012-05-24 | 1.837 | 91 | -361 | 0.00% | 167 |
| 2012-05-09 | 2012-05-07 | 1.857 | 452 | -39,840 | 0.00% | 840 |
| 2012-05-08 | 2012-05-04 | 1.857 | 40,292 | -39,839 | 0.00% | 74,841 |
| 2012-03-08 | 2012-03-06 | 1.817 | 80,131 | -19,920 | 0.00% | 145,622 |
| 2011-11-30 | 2011-11-28 | 1.125 | 100,051 | -7 | 0.00% | 112,509 |
| 2011-09-05 | 2011-09-01 | 1.305 | 100,058 | +19,920 | 0.00% | 130,600 |
| 2011-04-01 | 2011-03-30 | 1.516 | 80,138 | +19,920 | 0.00% | 121,496 |
| 2011-02-18 | 2011-02-16 | 1.647 | 60,218 | -19,920 | 0.00% | 99,156 |
| 2010-11-11 | 2010-11-09 | 1.546 | 80,138 | -19,920 | 0.00% | 123,910 |
| 2010-08-20 | 2010-08-18 | 1.476 | 100,058 | -19,919 | 0.00% | 147,678 |
| 2010-08-18 | 2010-08-16 | 1.426 | 119,977 | +59,759 | 0.01% | 171,054 |
| 2010-08-17 | 2010-08-13 | 1.526 | 60,218 | +19,919 | 0.00% | 91,900 |
| 2010-08-16 | 2010-08-12 | 1.546 | 40,299 | +19,920 | 0.00% | 62,311 |
| 2010-08-11 | 2010-08-09 | 1.606 | 20,379 | -149,397 | 0.00% | 32,738 |
| 2010-05-17 | 2010-05-13 | 1.325 | 169,776 | +19,919 | 0.01% | 225,008 |
| 2010-05-07 | 2010-05-05 | 1.386 | 149,857 | +129,478 | 0.01% | 207,637 |
| 2010-05-03 | 2010-04-29 | 5.427 | 20,379 | +8,470 | 0.00% | 110,591 |
| 2010-04-13 | 2010-04-09 | 5.064 | 11,909 | -11,572 | 0.00% | 60,305 |
| 2010-04-08 | 2010-04-01 | 5.064 | 23,481 | +69 | 0.00% | 118,903 |
| 2010-03-12 | 2010-03-10 | 5.046 | 23,412 | +11,573 | 0.00% | 118,149 |
| 2009-10-20 | 2009-10-16 | 3.577 | 11,839 | -108 | 0.00% | 42,354 |
| 2008-04-28 | 2008-04-24 | 4.926 | 11,947 | -11,573 | 0.00% | 58,845 |
| 2007-09-12 | 2007-09-10 | 4.330 | 23,520 | +143 | 0.00% | 101,831 |
| 2007-06-26 | 2007-06-22 | 4.590 | 23,377 | 0.00% | 107,309 |
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