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 | 0.690 | 180,000 | +0 | 0.02% | 124,200 |
| 2025-10-13 | 2025-10-09 | 0.710 | 180,000 | +0 | 0.02% | 127,800 |
| 2025-10-10 | 2025-10-08 | 0.720 | 180,000 | +0 | 0.02% | 129,600 |
| 2025-10-09 | 2025-10-06 | 0.730 | 180,000 | +0 | 0.02% | 131,400 |
| 2025-10-08 | 2025-10-03 | 0.750 | 180,000 | +0 | 0.02% | 135,000 |
| 2025-10-06 | 2025-10-02 | 0.780 | 180,000 | +0 | 0.02% | 140,400 |
| 2025-10-03 | 2025-09-30 | 0.740 | 180,000 | +0 | 0.02% | 133,200 |
| 2025-10-02 | 2025-09-29 | 0.720 | 180,000 | +0 | 0.02% | 129,600 |
| 2025-09-30 | 2025-09-26 | 0.710 | 180,000 | +0 | 0.02% | 127,800 |
| 2025-09-29 | 2025-09-25 | 0.720 | 180,000 | +0 | 0.02% | 129,600 |
| 2025-09-26 | 2025-09-24 | 0.750 | 180,000 | +0 | 0.02% | 135,000 |
| 2025-09-25 | 2025-09-23 | 0.770 | 180,000 | +0 | 0.02% | 138,600 |
| 2025-09-24 | 2025-09-22 | 0.800 | 180,000 | +0 | 0.02% | 144,000 |
| 2025-09-23 | 2025-09-19 | 0.790 | 180,000 | +0 | 0.02% | 142,200 |
| 2025-09-22 | 2025-09-18 | 0.800 | 180,000 | +0 | 0.02% | 144,000 |
| 2025-09-19 | 2025-09-17 | 0.810 | 180,000 | +0 | 0.02% | 145,800 |
| 2025-09-18 | 2025-09-16 | 0.790 | 180,000 | +0 | 0.02% | 142,200 |
| 2025-09-17 | 2025-09-15 | 0.800 | 180,000 | +0 | 0.02% | 144,000 |
| 2025-09-16 | 2025-09-12 | 0.790 | 180,000 | +0 | 0.02% | 142,200 |
| 2025-09-15 | 2025-09-11 | 0.800 | 180,000 | +0 | 0.02% | 144,000 |
| 2025-09-12 | 2025-09-10 | 0.810 | 180,000 | +0 | 0.02% | 145,800 |
| 2025-09-11 | 2025-09-09 | 0.820 | 180,000 | +0 | 0.02% | 147,600 |
| 2025-09-10 | 2025-09-08 | 0.800 | 180,000 | +0 | 0.02% | 144,000 |
| 2025-09-09 | 2025-09-05 | 0.800 | 180,000 | +0 | 0.02% | 144,000 |
| 2025-09-08 | 2025-09-04 | 0.790 | 180,000 | +0 | 0.02% | 142,200 |
| 2025-09-05 | 2025-09-03 | 0.830 | 180,000 | +0 | 0.02% | 149,400 |
| 2025-09-04 | 2025-09-02 | 0.830 | 180,000 | +0 | 0.02% | 149,400 |
| 2025-09-03 | 2025-09-01 | 0.830 | 180,000 | +0 | 0.02% | 149,400 |
| 2025-09-02 | 2025-08-29 | 0.850 | 180,000 | +0 | 0.02% | 153,000 |
| 2025-09-01 | 2025-08-28 | 0.830 | 180,000 | +0 | 0.02% | 149,400 |
| 2025-08-29 | 2025-08-27 | 0.840 | 180,000 | +0 | 0.02% | 151,200 |
| 2025-08-28 | 2025-08-26 | 0.840 | 180,000 | +0 | 0.02% | 151,200 |
| 2025-08-27 | 2025-08-25 | 0.820 | 180,000 | +0 | 0.02% | 147,600 |
| 2025-08-26 | 2025-08-22 | 0.790 | 180,000 | +0 | 0.02% | 142,200 |
| 2025-08-25 | 2025-08-21 | 0.770 | 180,000 | +0 | 0.02% | 138,600 |
| 2025-08-22 | 2025-08-20 | 0.790 | 180,000 | +0 | 0.02% | 142,200 |
| 2025-08-21 | 2025-08-19 | 0.820 | 180,000 | +0 | 0.02% | 147,600 |
| 2025-08-20 | 2025-08-18 | 0.870 | 180,000 | +0 | 0.02% | 156,600 |
| 2025-08-19 | 2025-08-15 | 0.910 | 180,000 | +0 | 0.02% | 163,800 |
| 2025-08-18 | 2025-08-14 | 0.920 | 180,000 | +0 | 0.02% | 165,600 |
| 2025-08-15 | 2025-08-13 | 0.930 | 180,000 | +0 | 0.02% | 167,400 |
| 2025-08-14 | 2025-08-12 | 0.930 | 180,000 | +0 | 0.02% | 167,400 |
| 2025-08-13 | 2025-08-11 | 0.940 | 180,000 | +0 | 0.02% | 169,200 |
| 2025-08-12 | 2025-08-08 | 0.950 | 180,000 | +0 | 0.02% | 171,000 |
| 2025-08-11 | 2025-08-07 | 0.950 | 180,000 | +0 | 0.02% | 171,000 |
| 2025-08-08 | 2025-08-06 | 0.950 | 180,000 | +0 | 0.02% | 171,000 |
| 2025-08-07 | 2025-08-05 | 0.970 | 180,000 | +0 | 0.02% | 174,600 |
| 2025-08-06 | 2025-08-04 | 0.970 | 180,000 | +0 | 0.02% | 174,600 |
| 2025-08-05 | 2025-08-01 | 0.960 | 180,000 | +0 | 0.02% | 172,800 |
| 2025-08-04 | 2025-07-31 | 0.970 | 180,000 | +0 | 0.02% | 174,600 |
| 2025-08-01 | 2025-07-30 | 0.980 | 180,000 | +0 | 0.02% | 176,400 |
| 2025-07-31 | 2025-07-29 | 0.980 | 180,000 | +0 | 0.02% | 176,400 |
| 2025-07-30 | 2025-07-28 | 1.000 | 180,000 | +0 | 0.02% | 180,000 |
| 2025-07-29 | 2025-07-25 | 1.000 | 180,000 | +0 | 0.02% | 180,000 |
| 2025-07-28 | 2025-07-24 | 0.990 | 180,000 | +0 | 0.02% | 178,200 |
| 2025-07-25 | 2025-07-23 | 1.000 | 180,000 | +0 | 0.02% | 180,000 |
| 2025-07-24 | 2025-07-22 | 1.000 | 180,000 | +0 | 0.02% | 180,000 |
| 2025-07-23 | 2025-07-21 | 1.000 | 180,000 | +0 | 0.02% | 180,000 |
| 2025-07-22 | 2025-07-18 | 0.980 | 180,000 | +0 | 0.02% | 176,400 |
| 2025-07-21 | 2025-07-17 | 1.000 | 180,000 | +0 | 0.02% | 180,000 |
| 2025-07-18 | 2025-07-16 | 1.000 | 180,000 | +0 | 0.02% | 180,000 |
| 2025-07-17 | 2025-07-15 | 1.010 | 180,000 | +0 | 0.02% | 181,800 |
| 2025-07-16 | 2025-07-14 | 1.020 | 180,000 | +0 | 0.02% | 183,600 |
| 2025-07-15 | 2025-07-11 | 1.030 | 180,000 | +0 | 0.02% | 185,400 |
| 2025-07-14 | 2025-07-10 | 1.010 | 180,000 | +0 | 0.02% | 181,800 |
| 2025-07-11 | 2025-07-09 | 1.060 | 180,000 | +0 | 0.02% | 190,800 |
| 2025-07-10 | 2025-07-08 | 1.080 | 180,000 | +0 | 0.02% | 194,400 |
| 2025-07-09 | 2025-07-07 | 1.120 | 180,000 | +0 | 0.02% | 201,600 |
| 2025-07-08 | 2025-07-04 | 1.140 | 180,000 | +0 | 0.02% | 205,200 |
| 2025-07-07 | 2025-07-03 | 1.140 | 180,000 | +0 | 0.02% | 205,200 |
| 2025-07-04 | 2025-07-02 | 1.150 | 180,000 | +0 | 0.02% | 207,000 |
| 2025-07-03 | 2025-06-30 | 1.140 | 180,000 | +0 | 0.02% | 205,200 |
| 2025-07-02 | 2025-06-27 | 1.110 | 180,000 | +0 | 0.02% | 199,800 |
| 2025-06-30 | 2025-06-26 | 1.110 | 180,000 | +0 | 0.02% | 199,800 |
| 2025-06-27 | 2025-06-25 | 1.080 | 180,000 | +0 | 0.02% | 194,400 |
| 2025-06-26 | 2025-06-24 | 1.060 | 180,000 | +0 | 0.02% | 190,800 |
| 2025-06-25 | 2025-06-23 | 1.080 | 180,000 | +0 | 0.02% | 194,400 |
| 2025-06-24 | 2025-06-20 | 1.130 | 180,000 | +0 | 0.02% | 203,400 |
| 2025-06-23 | 2025-06-19 | 1.110 | 180,000 | +0 | 0.02% | 199,800 |
| 2025-06-20 | 2025-06-18 | 1.100 | 180,000 | +0 | 0.02% | 198,000 |
| 2025-06-19 | 2025-06-17 | 1.090 | 180,000 | +0 | 0.02% | 196,200 |
| 2025-06-18 | 2025-06-16 | 1.070 | 180,000 | +0 | 0.02% | 192,600 |
| 2025-06-17 | 2025-06-13 | 1.040 | 180,000 | +0 | 0.02% | 187,200 |
| 2025-06-16 | 2025-06-12 | 1.020 | 180,000 | +0 | 0.02% | 183,600 |
| 2025-06-13 | 2025-06-11 | 1.020 | 180,000 | +0 | 0.02% | 183,600 |
| 2025-06-12 | 2025-06-10 | 1.020 | 180,000 | +0 | 0.02% | 183,600 |
| 2025-06-11 | 2025-06-09 | 1.020 | 180,000 | +0 | 0.02% | 183,600 |
| 2025-06-10 | 2025-06-06 | 0.990 | 180,000 | +0 | 0.02% | 178,200 |
| 2025-06-09 | 2025-06-05 | 0.960 | 180,000 | +0 | 0.02% | 172,800 |
| 2025-06-06 | 2025-06-04 | 0.960 | 180,000 | +0 | 0.02% | 172,800 |
| 2025-06-05 | 2025-06-03 | 0.940 | 180,000 | +0 | 0.02% | 169,200 |
| 2025-06-04 | 2025-06-02 | 0.920 | 180,000 | +0 | 0.02% | 165,600 |
| 2025-06-03 | 2025-05-30 | 0.950 | 180,000 | +0 | 0.02% | 171,000 |
| 2025-06-02 | 2025-05-29 | 0.950 | 180,000 | +0 | 0.02% | 171,000 |
| 2025-05-30 | 2025-05-28 | 0.970 | 180,000 | +0 | 0.02% | 174,600 |
| 2025-05-29 | 2025-05-27 | 0.970 | 180,000 | +0 | 0.02% | 174,600 |
| 2025-05-28 | 2025-05-26 | 0.950 | 180,000 | +0 | 0.02% | 171,000 |
| 2025-05-27 | 2025-05-23 | 0.920 | 180,000 | +0 | 0.02% | 165,600 |
| 2025-05-26 | 2025-05-22 | 0.920 | 180,000 | +0 | 0.02% | 165,600 |
| 2025-05-23 | 2025-05-21 | 0.920 | 180,000 | +0 | 0.02% | 165,600 |
| 2025-05-22 | 2025-05-20 | 0.920 | 180,000 | +0 | 0.02% | 165,600 |
| 2025-05-21 | 2025-05-19 | 0.920 | 180,000 | +0 | 0.02% | 165,600 |
| 2025-05-20 | 2025-05-16 | 0.920 | 180,000 | +0 | 0.02% | 165,600 |
| 2025-05-19 | 2025-05-15 | 0.940 | 180,000 | +0 | 0.02% | 169,200 |
| 2025-05-16 | 2025-05-14 | 0.970 | 180,000 | +0 | 0.02% | 174,600 |
| 2025-05-15 | 2025-05-13 | 1.050 | 180,000 | +0 | 0.02% | 189,000 |
| 2025-05-14 | 2025-05-12 | 1.020 | 180,000 | +0 | 0.02% | 183,600 |
| 2025-05-13 | 2025-05-09 | 1.020 | 180,000 | +0 | 0.02% | 183,600 |
| 2025-05-12 | 2025-05-08 | 1.000 | 180,000 | +0 | 0.02% | 180,000 |
| 2025-05-09 | 2025-05-07 | 1.010 | 180,000 | +0 | 0.02% | 181,800 |
| 2025-05-08 | 2025-05-06 | 0.900 | 180,000 | +0 | 0.02% | 162,000 |
| 2025-05-07 | 2025-05-02 | 0.880 | 180,000 | +0 | 0.02% | 158,400 |
| 2025-05-06 | 2025-04-30 | 0.940 | 180,000 | +0 | 0.02% | 169,200 |
| 2025-05-02 | 2025-04-29 | 0.920 | 180,000 | +0 | 0.02% | 165,600 |
| 2025-04-30 | 2025-04-28 | 0.910 | 180,000 | +0 | 0.02% | 163,800 |
| 2025-04-29 | 2025-04-25 | 0.910 | 180,000 | +0 | 0.02% | 163,800 |
| 2025-04-28 | 2025-04-24 | 0.910 | 180,000 | +0 | 0.02% | 163,800 |
| 2025-04-25 | 2025-04-23 | 0.910 | 180,000 | +0 | 0.02% | 163,800 |
| 2025-04-24 | 2025-04-22 | 0.920 | 180,000 | +0 | 0.02% | 165,600 |
| 2025-04-23 | 2025-04-17 | 0.940 | 180,000 | +0 | 0.02% | 169,200 |
| 2025-04-22 | 2025-04-16 | 0.980 | 180,000 | +0 | 0.02% | 176,400 |
| 2025-04-17 | 2025-04-15 | 0.930 | 180,000 | +0 | 0.02% | 167,400 |
| 2025-04-16 | 2025-04-14 | 0.970 | 180,000 | +0 | 0.02% | 174,600 |
| 2025-04-15 | 2025-04-11 | 0.990 | 180,000 | +0 | 0.02% | 178,200 |
| 2025-04-14 | 2025-04-10 | 0.910 | 180,000 | +0 | 0.02% | 163,800 |
| 2025-04-11 | 2025-04-09 | 0.720 | 180,000 | +0 | 0.02% | 129,600 |
| 2025-04-10 | 2025-04-08 | 0.690 | 180,000 | +0 | 0.02% | 124,200 |
| 2025-04-09 | 2025-04-07 | 0.680 | 180,000 | +0 | 0.02% | 122,400 |
| 2025-04-08 | 2025-04-03 | 0.790 | 180,000 | +0 | 0.02% | 142,200 |
| 2025-04-07 | 2025-04-02 | 0.810 | 180,000 | +0 | 0.02% | 145,800 |
| 2025-04-03 | 2025-04-01 | 0.810 | 180,000 | +0 | 0.02% | 145,800 |
| 2025-04-02 | 2025-03-31 | 0.840 | 180,000 | +0 | 0.02% | 151,200 |
| 2025-04-01 | 2025-03-28 | 0.820 | 180,000 | +0 | 0.02% | 147,600 |
| 2025-03-31 | 2025-03-27 | 0.820 | 180,000 | +0 | 0.02% | 147,600 |
| 2025-03-28 | 2025-03-26 | 0.800 | 180,000 | +0 | 0.02% | 144,000 |
| 2025-03-27 | 2025-03-25 | 0.820 | 180,000 | +0 | 0.02% | 147,600 |
| 2025-03-26 | 2025-03-24 | 0.820 | 180,000 | +0 | 0.02% | 147,600 |
| 2025-03-25 | 2025-03-21 | 0.820 | 180,000 | +0 | 0.02% | 147,600 |
| 2025-03-24 | 2025-03-20 | 0.820 | 180,000 | +0 | 0.02% | 147,600 |
| 2025-03-21 | 2025-03-19 | 0.870 | 180,000 | +0 | 0.02% | 156,600 |
| 2025-03-20 | 2025-03-18 | 0.870 | 180,000 | +0 | 0.02% | 156,600 |
| 2025-03-19 | 2025-03-17 | 0.890 | 180,000 | +0 | 0.02% | 160,200 |
| 2025-03-18 | 2025-03-14 | 0.890 | 180,000 | -4,000 | 0.02% | 160,200 |
| 2024-09-17 | 2024-09-13 | 0.730 | 184,000 | -4,000 | 0.02% | 134,320 |
| 2021-09-06 | 2021-09-02 | 0.610 | 188,000 | -20,000 | 0.02% | 114,680 |
| 2021-08-03 | 2021-07-30 | 0.600 | 208,000 | +20,000 | 0.02% | 124,800 |
| 2021-07-27 | 2021-07-23 | 0.660 | 188,000 | -100,000 | 0.02% | 124,080 |
| 2021-05-05 | 2021-05-03 | 0.870 | 288,000 | +100,000 | 0.02% | 250,560 |
| 2021-02-04 | 2021-02-02 | 0.520 | 188,000 | -30,000 | 0.02% | 97,760 |
| 2021-02-03 | 2021-02-01 | 0.550 | 218,000 | +30,000 | 0.02% | 119,900 |
| 2020-01-06 | 2020-01-02 | 0.435 | 188,000 | -6,000 | 0.02% | 81,780 |
| 2017-03-31 | 2017-03-29 | 0.610 | 194,000 | -4,000 | 0.02% | 118,340 |
| 2017-03-22 | 2017-03-20 | 0.495 | 198,000 | -100,000 | 0.02% | 98,010 |
| 2017-03-21 | 2017-03-17 | 0.470 | 298,000 | -100,000 | 0.02% | 140,060 |
| 2017-03-16 | 2017-03-14 | 0.435 | 398,000 | +200,000 | 0.03% | 173,130 |
| 2016-12-15 | 2016-12-13 | 0.385 | 198,000 | +10,000 | 0.02% | 76,230 |
| 2016-11-30 | 2016-11-28 | 0.390 | 188,000 | +4,000 | 0.02% | 73,320 |
| 2016-11-08 | 2016-11-04 | 0.395 | 184,000 | +6,000 | 0.02% | 72,680 |
| 2016-08-17 | 2016-08-15 | 0.450 | 178,000 | -10,000 | 0.01% | 80,100 |
| 2016-08-10 | 2016-08-08 | 0.420 | 188,000 | +10,000 | 0.02% | 78,960 |
| 2015-12-14 | 2015-12-10 | 0.395 | 178,000 | -40,000 | 0.01% | 70,310 |
| 2015-07-16 | 2015-07-14 | 0.670 | 218,000 | +40,000 | 0.02% | 146,060 |
| 2015-06-17 | 2015-06-15 | 0.940 | 178,000 | -20,000 | 0.01% | 167,320 |
| 2015-06-16 | 2015-06-12 | 0.920 | 198,000 | -20,000 | 0.02% | 182,160 |
| 2015-06-11 | 2015-06-09 | 0.870 | 218,000 | +20,000 | 0.02% | 189,660 |
| 2015-06-02 | 2015-05-29 | 1.000 | 198,000 | -30,000 | 0.02% | 198,000 |
| 2015-06-01 | 2015-05-28 | 0.970 | 228,000 | +30,000 | 0.02% | 221,160 |
| 2015-05-27 | 2015-05-22 | 1.050 | 198,000 | -10,000 | 0.02% | 207,900 |
| 2015-05-06 | 2015-05-04 | 0.650 | 208,000 | -30,000 | 0.02% | 135,200 |
| 2014-08-27 | 2014-08-25 | 0.520 | 238,000 | -14,000 | 0.02% | 123,760 |
| 2014-03-03 | 2014-02-27 | 0.500 | 252,000 | -20,000 | 0.02% | 126,000 |
| 2013-07-24 | 2013-07-22 | 0.440 | 272,000 | -10,000 | 0.02% | 119,680 |
| 2013-07-10 | 2013-07-08 | 0.450 | 282,000 | -20,000 | 0.02% | 126,900 |
| 2013-07-09 | 2013-07-05 | 0.435 | 302,000 | -20,000 | 0.03% | 131,370 |
| 2013-06-18 | 2013-06-14 | 0.470 | 322,000 | +40,000 | 0.03% | 151,340 |
| 2013-06-14 | 2013-06-11 | 0.510 | 282,000 | +10,000 | 0.02% | 143,820 |
| 2013-06-04 | 2013-05-31 | 0.530 | 272,000 | -40,000 | 0.02% | 144,160 |
| 2013-05-31 | 2013-05-29 | 0.445 | 312,000 | -10,000 | 0.03% | 138,840 |
| 2013-05-27 | 2013-05-23 | 0.445 | 322,000 | +10,000 | 0.03% | 143,290 |
| 2013-05-21 | 2013-05-16 | 0.480 | 312,000 | +40,000 | 0.03% | 149,760 |
| 2013-05-06 | 2013-05-02 | 0.315 | 272,000 | +4,000 | 0.02% | 85,680 |
| 2013-04-10 | 2013-04-08 | 0.265 | 268,000 | +10,000 | 0.02% | 71,020 |
| 2011-10-13 | 2011-10-11 | 0.270 | 258,000 | -10,000 | 0.02% | 69,660 |
| 2010-11-26 | 2010-11-24 | 0.480 | 268,000 | -10,000 | 0.02% | 128,640 |
| 2010-10-21 | 2010-10-19 | 0.590 | 278,000 | -12,000 | 0.02% | 164,020 |
| 2010-09-03 | 2010-09-01 | 0.455 | 290,000 | -50,000 | 0.03% | 131,950 |
| 2009-11-02 | 2009-10-29 | 0.360 | 340,000 | -2,000 | 0.03% | 122,400 |
| 2009-04-06 | 2009-04-02 | 0.198 | 342,000 | +10,000 | 0.03% | 67,716 |
| 2009-01-08 | 2009-01-06 | 0.209 | 332,000 | -10,000 | 0.03% | 69,388 |
| 2007-10-24 | 2007-10-22 | 0.770 | 342,000 | -100,000 | 0.03% | 263,340 |
| 2007-10-23 | 2007-10-18 | 0.710 | 442,000 | +100,000 | 0.04% | 313,820 |
| 2007-07-20 | 2007-07-18 | 0.870 | 342,000 | -20,000 | 0.03% | 297,540 |
| 2007-07-05 | 2007-07-03 | 1.080 | 362,000 | +40,000 | 0.03% | 390,960 |
| 2007-07-03 | 2007-06-28 | 1.100 | 322,000 | -10,000 | 0.03% | 354,200 |
| 2007-06-26 | 2007-06-22 | 1.100 | 332,000 | 0.03% | 365,200 |
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