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 | 0.215 | 1,608 | +0 | 0.00% | 346 |
| 2025-10-13 | 2025-10-09 | 0.228 | 1,608 | +0 | 0.00% | 367 |
| 2025-10-10 | 2025-10-08 | 0.228 | 1,608 | +0 | 0.00% | 367 |
| 2025-10-09 | 2025-10-06 | 0.222 | 1,608 | +0 | 0.00% | 357 |
| 2025-10-08 | 2025-10-03 | 0.225 | 1,608 | +0 | 0.00% | 362 |
| 2025-10-06 | 2025-10-02 | 0.229 | 1,608 | +0 | 0.00% | 368 |
| 2025-10-03 | 2025-09-30 | 0.230 | 1,608 | +0 | 0.00% | 370 |
| 2025-10-02 | 2025-09-29 | 0.237 | 1,608 | +0 | 0.00% | 381 |
| 2025-09-30 | 2025-09-26 | 0.232 | 1,608 | +0 | 0.00% | 373 |
| 2025-09-29 | 2025-09-25 | 0.239 | 1,608 | +0 | 0.00% | 384 |
| 2025-09-26 | 2025-09-24 | 0.244 | 1,608 | +0 | 0.00% | 392 |
| 2025-09-25 | 2025-09-23 | 0.245 | 1,608 | +0 | 0.00% | 394 |
| 2025-09-24 | 2025-09-22 | 0.241 | 1,608 | +0 | 0.00% | 388 |
| 2025-09-23 | 2025-09-19 | 0.241 | 1,608 | +0 | 0.00% | 388 |
| 2025-09-22 | 2025-09-18 | 0.240 | 1,608 | +0 | 0.00% | 386 |
| 2025-09-19 | 2025-09-17 | 0.239 | 1,608 | +0 | 0.00% | 384 |
| 2025-09-18 | 2025-09-16 | 0.239 | 1,608 | +0 | 0.00% | 384 |
| 2025-09-17 | 2025-09-15 | 0.236 | 1,608 | +0 | 0.00% | 379 |
| 2025-09-16 | 2025-09-12 | 0.240 | 1,608 | +0 | 0.00% | 386 |
| 2025-09-15 | 2025-09-11 | 0.240 | 1,608 | +0 | 0.00% | 386 |
| 2025-09-12 | 2025-09-10 | 0.230 | 1,608 | +0 | 0.00% | 370 |
| 2025-09-11 | 2025-09-09 | 0.232 | 1,608 | +0 | 0.00% | 373 |
| 2025-09-10 | 2025-09-08 | 0.230 | 1,608 | +0 | 0.00% | 370 |
| 2025-09-09 | 2025-09-05 | 0.227 | 1,608 | +0 | 0.00% | 365 |
| 2025-09-08 | 2025-09-04 | 0.234 | 1,608 | +0 | 0.00% | 376 |
| 2025-09-05 | 2025-09-03 | 0.238 | 1,608 | +0 | 0.00% | 383 |
| 2025-09-04 | 2025-09-02 | 0.228 | 1,608 | +0 | 0.00% | 367 |
| 2025-09-03 | 2025-09-01 | 0.230 | 1,608 | +0 | 0.00% | 370 |
| 2025-09-02 | 2025-08-29 | 0.216 | 1,608 | +0 | 0.00% | 347 |
| 2025-09-01 | 2025-08-28 | 0.220 | 1,608 | +0 | 0.00% | 354 |
| 2025-08-29 | 2025-08-27 | 0.228 | 1,608 | +0 | 0.00% | 367 |
| 2025-08-28 | 2025-08-26 | 0.234 | 1,608 | +0 | 0.00% | 376 |
| 2025-08-27 | 2025-08-25 | 0.239 | 1,608 | +0 | 0.00% | 384 |
| 2025-08-26 | 2025-08-22 | 0.239 | 1,608 | +0 | 0.00% | 384 |
| 2025-08-25 | 2025-08-21 | 0.242 | 1,608 | +0 | 0.00% | 389 |
| 2025-08-22 | 2025-08-20 | 0.245 | 1,608 | +0 | 0.00% | 394 |
| 2025-08-21 | 2025-08-19 | 0.230 | 1,608 | +0 | 0.00% | 370 |
| 2025-08-20 | 2025-08-18 | 0.212 | 1,608 | +0 | 0.00% | 341 |
| 2025-08-19 | 2025-08-15 | 0.231 | 1,608 | +0 | 0.00% | 371 |
| 2025-08-18 | 2025-08-14 | 0.240 | 1,608 | +0 | 0.00% | 386 |
| 2025-08-15 | 2025-08-13 | 0.243 | 1,608 | +0 | 0.00% | 391 |
| 2025-08-14 | 2025-08-12 | 0.246 | 1,608 | +0 | 0.00% | 396 |
| 2025-08-13 | 2025-08-11 | 0.245 | 1,608 | +0 | 0.00% | 394 |
| 2025-08-12 | 2025-08-08 | 0.240 | 1,608 | +0 | 0.00% | 386 |
| 2025-08-11 | 2025-08-07 | 0.247 | 1,608 | +0 | 0.00% | 397 |
| 2025-08-08 | 2025-08-06 | 0.241 | 1,608 | +0 | 0.00% | 388 |
| 2025-08-07 | 2025-08-05 | 0.243 | 1,608 | +0 | 0.00% | 391 |
| 2025-08-06 | 2025-08-04 | 0.240 | 1,608 | +0 | 0.00% | 386 |
| 2025-08-05 | 2025-08-01 | 0.260 | 1,608 | +0 | 0.00% | 418 |
| 2025-08-04 | 2025-07-31 | 0.224 | 1,608 | +0 | 0.00% | 360 |
| 2025-08-01 | 2025-07-30 | 0.228 | 1,608 | +0 | 0.00% | 367 |
| 2025-07-31 | 2025-07-29 | 0.217 | 1,608 | +0 | 0.00% | 349 |
| 2025-07-30 | 2025-07-28 | 0.220 | 1,608 | +0 | 0.00% | 354 |
| 2025-07-29 | 2025-07-25 | 0.221 | 1,608 | +0 | 0.00% | 355 |
| 2025-07-28 | 2025-07-24 | 0.206 | 1,608 | +0 | 0.00% | 331 |
| 2025-07-25 | 2025-07-23 | 0.205 | 1,608 | +0 | 0.00% | 330 |
| 2025-07-24 | 2025-07-22 | 0.203 | 1,608 | +0 | 0.00% | 326 |
| 2025-07-23 | 2025-07-21 | 0.202 | 1,608 | +0 | 0.00% | 325 |
| 2025-07-22 | 2025-07-18 | 0.209 | 1,608 | +0 | 0.00% | 336 |
| 2025-07-21 | 2025-07-17 | 0.224 | 1,608 | +0 | 0.00% | 360 |
| 2025-07-18 | 2025-07-16 | 0.195 | 1,608 | +44 | 0.00% | 314 |
| 2025-07-17 | 2025-07-15 | 0.191 | 1,564 | +0 | 0.00% | 299 |
| 2025-07-16 | 2025-07-14 | 0.193 | 1,564 | +0 | 0.00% | 302 |
| 2025-07-14 | 2025-07-10 | 0.194 | 1,564 | -90 | 0.00% | 304 |
| 2017-11-17 | 2017-11-15 | 1.165 | 1,654 | -141 | 0.00% | 1,926 |
| 2017-06-28 | 2017-06-26 | 1.344 | 1,795 | -2,232 | 0.00% | 2,412 |
| 2017-05-23 | 2017-05-19 | 1.362 | 4,027 | +893 | 0.01% | 5,484 |
| 2016-10-26 | 2016-10-24 | 1.917 | 3,134 | +2,232 | 0.00% | 6,009 |
| 2016-03-18 | 2016-03-16 | 2.724 | 902 | -12,054 | 0.00% | 2,457 |
| 2016-02-11 | 2016-02-04 | 2.724 | 12,956 | -1,786 | 0.02% | 35,288 |
| 2016-02-05 | 2016-02-03 | 3.046 | 14,742 | -10,715 | 0.02% | 44,908 |
| 2016-01-15 | 2016-01-13 | 2.329 | 25,457 | +6,697 | 0.04% | 59,302 |
| 2016-01-14 | 2016-01-12 | 2.724 | 18,760 | +8,929 | 0.03% | 51,097 |
| 2016-01-12 | 2016-01-08 | 4.157 | 9,831 | +614 | 0.01% | 40,870 |
| 2016-01-06 | 2016-01-04 | 6.182 | 9,217 | +8,929 | 0.07% | 56,980 |
| 2015-12-09 | 2015-12-07 | 6.791 | 288 | -1,842 | 0.00% | 1,956 |
| 2015-12-08 | 2015-12-04 | 5.214 | 2,130 | -652 | 0.02% | 11,105 |
| 2015-09-21 | 2015-09-17 | 7.683 | 2,782 | +1,093 | 0.02% | 21,374 |
| 2015-08-10 | 2015-08-06 | 15.366 | 1,689 | +729 | 0.01% | 25,954 |
| 2015-07-16 | 2015-07-14 | 18.385 | 960 | -1,822 | 0.01% | 17,649 |
| 2015-07-14 | 2015-07-10 | 16.189 | 2,782 | +1,822 | 0.02% | 45,039 |
| 2015-06-12 | 2015-06-10 | 26.891 | 960 | +365 | 0.01% | 25,815 |
| 2015-06-01 | 2015-05-28 | 26.342 | 595 | +364 | 0.00% | 15,674 |
| 2015-05-28 | 2015-05-26 | 26.891 | 231 | -364 | 0.00% | 6,212 |
| 2015-05-11 | 2015-05-07 | 21.129 | 595 | +364 | 0.00% | 12,572 |
| 2015-05-05 | 2015-04-30 | 23.873 | 231 | -2,697 | 0.00% | 5,515 |
| 2015-04-22 | 2015-04-20 | 21.677 | 2,928 | +2,697 | 0.02% | 63,471 |
| 2014-10-28 | 2014-10-24 | 27.989 | 231 | +219 | 0.00% | 6,465 |
| 2014-10-22 | 2014-10-20 | 27.989 | 12 | -583 | 0.00% | 336 |
| 2014-10-13 | 2014-10-09 | 34.025 | 595 | -292 | 0.00% | 20,245 |
| 2014-10-10 | 2014-10-08 | 27.989 | 887 | +292 | 0.01% | 24,826 |
| 2014-10-08 | 2014-10-06 | 28.537 | 595 | +583 | 0.00% | 16,980 |
| 2014-09-24 | 2014-09-22 | 35.672 | 12 | -583 | 0.00% | 428 |
| 2014-09-23 | 2014-09-19 | 34.574 | 595 | -365 | 0.01% | 20,572 |
| 2014-09-18 | 2014-09-16 | 30.184 | 960 | +365 | 0.01% | 28,976 |
| 2014-09-17 | 2014-09-15 | 31.281 | 595 | +583 | 0.01% | 18,612 |
| 2014-08-13 | 2014-08-11 | 58.721 | 12 | -110 | 0.00% | 705 |
| 2014-08-01 | 2014-07-30 | 33.481 | 122 | -238 | 0.02% | 4,085 |
| 2014-07-30 | 2014-07-28 | 31.249 | 360 | +324 | 0.02% | 11,250 |
| 2014-06-03 | 2014-05-29 | 41.107 | 36 | -1,613 | 0.00% | 1,480 |
| 2014-05-28 | 2014-05-26 | 29.017 | 1,649 | +1,613 | 0.09% | 47,849 |
| 2014-05-27 | 2014-05-23 | 33.481 | 36 | -1,613 | 0.00% | 1,205 |
| 2014-03-19 | 2014-03-17 | 65.102 | 1,649 | +1,613 | 0.11% | 107,353 |
| 2013-08-12 | 2013-08-08 | 44.641 | 36 | +30 | 0.00% | 1,607 |
| 2013-04-09 | 2013-04-05 | 40.549 | 6 | +4 | 0.00% | 243 |
| 2011-11-24 | 2011-11-22 | 42.781 | 2 | -38 | 0.00% | 86 |
| 2011-11-10 | 2011-11-08 | 65.102 | 40 | +38 | 0.00% | 2,604 |
| 2011-10-14 | 2011-10-12 | 74.402 | 2 | -21 | 0.00% | 149 |
| 2010-01-15 | 2010-01-13 | 911.429 | 23 | -22 | 0.00% | 20,963 |
| 2009-12-22 | 2009-12-18 | 818.426 | 45 | -28 | 0.01% | 36,829 |
| 2009-12-18 | 2009-12-16 | 948.631 | 73 | -79 | 0.01% | 69,250 |
| 2009-12-16 | 2009-12-14 | 943.981 | 152 | -43 | 0.02% | 143,485 |
| 2009-12-15 | 2009-12-11 | 985.832 | 195 | +21 | 0.03% | 192,237 |
| 2009-12-11 | 2009-12-09 | 1060.234 | 174 | +43 | 0.03% | 184,481 |
| 2009-12-10 | 2009-12-08 | 1027.683 | 131 | -64 | 0.02% | 134,627 |
| 2009-12-08 | 2009-12-04 | 906.779 | 195 | +172 | 0.03% | 176,822 |
| 2009-07-09 | 2009-07-07 | 1464.797 | 23 | -22 | 0.00% | 33,690 |
| 2009-05-26 | 2009-05-22 | 1278.791 | 45 | +22 | 0.01% | 57,546 |
| 2008-09-18 | 2008-09-16 | 906.779 | 23 | -11 | 0.00% | 20,856 |
| 2008-09-10 | 2008-09-08 | 846.327 | 34 | -54 | 0.01% | 28,775 |
| 2008-07-14 | 2008-07-10 | 1790.308 | 88 | +11 | 0.02% | 157,547 |
| 2008-07-08 | 2008-07-04 | 1999.565 | 77 | -11 | 0.01% | 153,966 |
| 2008-05-30 | 2008-05-28 | 2092.568 | 88 | -10 | 0.02% | 184,146 |
| 2007-12-17 | 2007-12-13 | 2836.592 | 98 | -11 | 0.02% | 277,986 |
| 2007-12-13 | 2007-12-11 | 2836.592 | 109 | +11 | 0.02% | 309,189 |
| 2007-12-06 | 2007-12-04 | 2883.093 | 98 | +10 | 0.02% | 282,543 |
| 2007-12-05 | 2007-12-03 | 3069.099 | 88 | +7 | 0.02% | 270,081 |
| 2007-12-04 | 2007-11-30 | 3115.601 | 81 | +15 | 0.01% | 252,364 |
| 2007-11-26 | 2007-11-22 | 3069.099 | 66 | -9 | 0.01% | 202,561 |
| 2007-11-23 | 2007-11-21 | 3162.102 | 75 | -21 | 0.01% | 237,158 |
| 2007-11-20 | 2007-11-16 | 3208.604 | 96 | +21 | 0.02% | 308,026 |
| 2007-11-19 | 2007-11-15 | 3348.108 | 75 | +9 | 0.01% | 251,108 |
| 2007-11-16 | 2007-11-14 | 3069.099 | 66 | +64 | 0.01% | 202,561 |
| 2007-07-16 | 2007-07-12 | 1929.812 | 2 | -21 | 0.00% | 3,860 |
| 2007-07-09 | 2007-07-05 | 1813.559 | 23 | +21 | 0.00% | 41,712 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 2 | 0.00% | 3,302 |
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