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 | 0.310 | 125,000 | +0 | 0.01% | 38,750 |
| 2025-10-13 | 2025-10-09 | 0.295 | 125,000 | +0 | 0.01% | 36,875 |
| 2025-10-10 | 2025-10-08 | 0.290 | 125,000 | +0 | 0.01% | 36,250 |
| 2025-10-09 | 2025-10-06 | 0.300 | 125,000 | +0 | 0.01% | 37,500 |
| 2025-10-08 | 2025-10-03 | 0.300 | 125,000 | +0 | 0.01% | 37,500 |
| 2025-10-06 | 2025-10-02 | 0.330 | 125,000 | +0 | 0.01% | 41,250 |
| 2025-10-03 | 2025-09-30 | 0.360 | 125,000 | +0 | 0.01% | 45,000 |
| 2025-10-02 | 2025-09-29 | 0.380 | 125,000 | +0 | 0.01% | 47,500 |
| 2025-09-30 | 2025-09-26 | 0.375 | 125,000 | +0 | 0.01% | 46,875 |
| 2025-09-29 | 2025-09-25 | 0.375 | 125,000 | +0 | 0.01% | 46,875 |
| 2025-09-26 | 2025-09-24 | 0.405 | 125,000 | +0 | 0.01% | 50,625 |
| 2025-09-25 | 2025-09-23 | 0.410 | 125,000 | +0 | 0.01% | 51,250 |
| 2025-09-24 | 2025-09-22 | 0.445 | 125,000 | +0 | 0.01% | 55,625 |
| 2025-09-23 | 2025-09-19 | 0.300 | 125,000 | +0 | 0.01% | 37,500 |
| 2025-09-22 | 2025-09-18 | 0.235 | 125,000 | +0 | 0.01% | 29,375 |
| 2025-09-19 | 2025-09-17 | 0.233 | 125,000 | +0 | 0.01% | 29,125 |
| 2025-09-18 | 2025-09-16 | 0.232 | 125,000 | +0 | 0.01% | 29,000 |
| 2025-09-17 | 2025-09-15 | 0.231 | 125,000 | +0 | 0.01% | 28,875 |
| 2025-09-16 | 2025-09-12 | 0.229 | 125,000 | +0 | 0.01% | 28,625 |
| 2025-09-15 | 2025-09-11 | 0.227 | 125,000 | +0 | 0.01% | 28,375 |
| 2025-09-12 | 2025-09-10 | 0.230 | 125,000 | +0 | 0.01% | 28,750 |
| 2025-09-11 | 2025-09-09 | 0.236 | 125,000 | +0 | 0.01% | 29,500 |
| 2025-09-10 | 2025-09-08 | 0.234 | 125,000 | +0 | 0.01% | 29,250 |
| 2025-09-09 | 2025-09-05 | 0.226 | 125,000 | +0 | 0.01% | 28,250 |
| 2025-09-08 | 2025-09-04 | 0.215 | 125,000 | +0 | 0.01% | 26,875 |
| 2025-09-05 | 2025-09-03 | 0.221 | 125,000 | +0 | 0.01% | 27,625 |
| 2025-09-04 | 2025-09-02 | 0.221 | 125,000 | +0 | 0.01% | 27,625 |
| 2025-09-03 | 2025-09-01 | 0.222 | 125,000 | +0 | 0.01% | 27,750 |
| 2025-09-02 | 2025-08-29 | 0.227 | 125,000 | +0 | 0.01% | 28,375 |
| 2025-09-01 | 2025-08-28 | 0.227 | 125,000 | +0 | 0.01% | 28,375 |
| 2025-08-29 | 2025-08-27 | 0.229 | 125,000 | +0 | 0.01% | 28,625 |
| 2025-08-28 | 2025-08-26 | 0.235 | 125,000 | -100,000 | 0.01% | 29,375 |
| 2025-06-23 | 2025-06-19 | 0.207 | 225,000 | +11,487 | 0.02% | 46,473 |
| 2023-04-27 | 2023-04-25 | 0.306 | 213,513 | +27,519 | 0.02% | 65,250 |
| 2023-04-25 | 2023-04-21 | 0.306 | 185,994 | +67,376 | 0.02% | 56,840 |
| 2022-06-29 | 2022-06-27 | 0.811 | 118,618 | -9,490 | 0.01% | 96,250 |
| 2022-06-27 | 2022-06-23 | 0.917 | 128,108 | -4,745 | 0.01% | 117,450 |
| 2021-12-02 | 2021-11-30 | 1.033 | 132,853 | +14,235 | 0.01% | 137,200 |
| 2021-10-05 | 2021-09-30 | 1.064 | 118,618 | -332,132 | 0.01% | 126,250 |
| 2021-01-06 | 2021-01-04 | 0.632 | 450,750 | +189,789 | 0.04% | 285,000 |
| 2020-12-30 | 2020-12-28 | 0.527 | 260,961 | -94,894 | 0.02% | 137,500 |
| 2020-06-09 | 2020-06-05 | 0.379 | 355,855 | +94,894 | 0.03% | 135,000 |
| 2019-01-07 | 2019-01-03 | 0.448 | 260,961 | -36,060 | 0.02% | 116,875 |
| 2018-03-13 | 2018-03-09 | 1.064 | 297,021 | -9,489 | 0.02% | 316,131 |
| 2017-12-13 | 2017-12-11 | 1.096 | 306,510 | +28,468 | 0.03% | 335,920 |
| 2017-10-20 | 2017-10-18 | 1.307 | 278,042 | +18,979 | 0.02% | 363,321 |
| 2017-10-09 | 2017-10-04 | 1.423 | 259,063 | -42,702 | 0.02% | 368,551 |
| 2017-08-18 | 2017-08-16 | 1.191 | 301,765 | +47,447 | 0.02% | 359,340 |
| 2017-08-14 | 2017-08-10 | 1.233 | 254,318 | +76,865 | 0.02% | 313,560 |
| 2017-08-11 | 2017-08-09 | 1.243 | 177,453 | +65,477 | 0.01% | 220,660 |
| 2017-08-02 | 2017-07-31 | 1.254 | 111,976 | +18,979 | 0.01% | 140,420 |
| 2017-07-24 | 2017-07-20 | 1.465 | 92,997 | +18,979 | 0.01% | 136,220 |
| 2017-07-18 | 2017-07-14 | 1.581 | 74,018 | +18,979 | 0.01% | 117,000 |
| 2017-07-17 | 2017-07-13 | 1.591 | 55,039 | -9,489 | 0.00% | 87,580 |
| 2017-06-30 | 2017-06-28 | 1.496 | 64,528 | +9,489 | 0.01% | 96,559 |
| 2017-06-29 | 2017-06-27 | 1.528 | 55,039 | -18,979 | 0.00% | 84,100 |
| 2017-05-29 | 2017-05-25 | 1.233 | 74,018 | +18,979 | 0.01% | 91,260 |
| 2017-03-28 | 2017-03-24 | 1.412 | 55,039 | +9,490 | 0.00% | 77,720 |
| 2017-03-08 | 2017-03-06 | 1.707 | 45,549 | -28,469 | 0.00% | 77,759 |
| 2016-12-13 | 2016-12-09 | 1.380 | 74,018 | +28,469 | 0.01% | 102,180 |
| 2015-11-24 | 2015-11-20 | 1.939 | 45,549 | +18,978 | 0.00% | 88,319 |
| 2015-02-10 | 2015-02-06 | 3.035 | 26,571 | -1,897 | 0.00% | 80,641 |
| 2015-01-21 | 2015-01-19 | 2.930 | 28,468 | -18,979 | 0.00% | 83,399 |
| 2015-01-16 | 2015-01-14 | 3.045 | 47,447 | +9,489 | 0.00% | 144,499 |
| 2015-01-12 | 2015-01-08 | 3.119 | 37,958 | -9,489 | 0.00% | 118,400 |
| 2015-01-02 | 2014-12-29 | 2.698 | 47,447 | +9,489 | 0.00% | 127,999 |
| 2014-12-30 | 2014-12-24 | 2.866 | 37,958 | +9,490 | 0.00% | 108,800 |
| 2014-11-24 | 2014-11-20 | 3.815 | 28,468 | +9,489 | 0.00% | 108,598 |
| 2014-09-03 | 2014-09-01 | 4.637 | 18,979 | -9,489 | 0.00% | 88,000 |
| 2014-09-01 | 2014-08-28 | 4.310 | 28,468 | +9,489 | 0.00% | 122,698 |
| 2014-08-13 | 2014-08-11 | 4.616 | 18,979 | +9,490 | 0.00% | 87,600 |
| 2014-06-06 | 2014-06-04 | 4.626 | 9,489 | -4,745 | 0.00% | 43,898 |
| 2014-06-05 | 2014-06-03 | 4.721 | 14,234 | +4,745 | 0.00% | 67,199 |
| 2013-07-04 | 2013-07-02 | 2.908 | 9,489 | -9,490 | 0.00% | 27,599 |
| 2013-06-24 | 2013-06-20 | 2.930 | 18,979 | +9,490 | 0.00% | 55,600 |
| 2013-05-08 | 2013-05-06 | 2.371 | 9,489 | -26,571 | 0.00% | 22,499 |
| 2013-03-28 | 2013-03-26 | 2.392 | 36,060 | -447,903 | 0.00% | 86,260 |
| 2013-03-27 | 2013-03-25 | 2.476 | 483,963 | -153,730 | 0.04% | 1,198,500 |
| 2013-03-25 | 2013-03-21 | 2.455 | 637,693 | +9,490 | 0.05% | 1,565,761 |
| 2013-03-22 | 2013-03-20 | 2.519 | 628,203 | -197,381 | 0.05% | 1,582,180 |
| 2013-03-21 | 2013-03-19 | 2.529 | 825,584 | -28,469 | 0.07% | 2,087,999 |
| 2013-03-20 | 2013-03-18 | 2.434 | 854,053 | -123,363 | 0.07% | 2,079,001 |
| 2013-03-19 | 2013-03-15 | 2.424 | 977,416 | +873,032 | 0.08% | 2,369,001 |
| 2013-03-15 | 2013-03-13 | 2.287 | 104,384 | 0.01% | 238,700 |
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