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 | 0.285 | 38,178 | +0 | 0.00% | 10,881 |
| 2025-10-13 | 2025-10-09 | 0.280 | 38,178 | +0 | 0.00% | 10,690 |
| 2025-10-10 | 2025-10-08 | 0.280 | 38,178 | +0 | 0.00% | 10,690 |
| 2025-10-09 | 2025-10-06 | 0.285 | 38,178 | +0 | 0.00% | 10,881 |
| 2025-10-08 | 2025-10-03 | 0.285 | 38,178 | +0 | 0.00% | 10,881 |
| 2025-10-06 | 2025-10-02 | 0.285 | 38,178 | +0 | 0.00% | 10,881 |
| 2025-10-03 | 2025-09-30 | 0.285 | 38,178 | +0 | 0.00% | 10,881 |
| 2025-10-02 | 2025-09-29 | 0.290 | 38,178 | +0 | 0.00% | 11,072 |
| 2025-09-30 | 2025-09-26 | 0.280 | 38,178 | +0 | 0.00% | 10,690 |
| 2025-09-29 | 2025-09-25 | 0.280 | 38,178 | +0 | 0.00% | 10,690 |
| 2025-09-26 | 2025-09-24 | 0.285 | 38,178 | +0 | 0.00% | 10,881 |
| 2025-09-25 | 2025-09-23 | 0.290 | 38,178 | +0 | 0.00% | 11,072 |
| 2025-09-24 | 2025-09-22 | 0.295 | 38,178 | +0 | 0.00% | 11,263 |
| 2025-09-23 | 2025-09-19 | 0.300 | 38,178 | +0 | 0.00% | 11,453 |
| 2025-09-22 | 2025-09-18 | 0.295 | 38,178 | +0 | 0.00% | 11,263 |
| 2025-09-19 | 2025-09-17 | 0.310 | 38,178 | +0 | 0.00% | 11,835 |
| 2025-09-18 | 2025-09-16 | 0.305 | 38,178 | +0 | 0.00% | 11,644 |
| 2025-09-17 | 2025-09-15 | 0.315 | 38,178 | +0 | 0.00% | 12,026 |
| 2025-09-16 | 2025-09-12 | 0.305 | 38,178 | +0 | 0.00% | 11,644 |
| 2025-09-15 | 2025-09-11 | 0.280 | 38,178 | +0 | 0.00% | 10,690 |
| 2025-09-12 | 2025-09-10 | 0.270 | 38,178 | +0 | 0.00% | 10,308 |
| 2025-09-11 | 2025-09-09 | 0.275 | 38,178 | +0 | 0.00% | 10,499 |
| 2025-09-10 | 2025-09-08 | 0.270 | 38,178 | +0 | 0.00% | 10,308 |
| 2025-09-09 | 2025-09-05 | 0.270 | 38,178 | +0 | 0.00% | 10,308 |
| 2025-09-08 | 2025-09-04 | 0.265 | 38,178 | +0 | 0.00% | 10,117 |
| 2025-09-05 | 2025-09-03 | 0.275 | 38,178 | +0 | 0.00% | 10,499 |
| 2025-09-04 | 2025-09-02 | 0.270 | 38,178 | +0 | 0.00% | 10,308 |
| 2025-09-03 | 2025-09-01 | 0.270 | 38,178 | +0 | 0.00% | 10,308 |
| 2025-09-02 | 2025-08-29 | 0.275 | 38,178 | +0 | 0.00% | 10,499 |
| 2025-09-01 | 2025-08-28 | 0.280 | 38,178 | +0 | 0.00% | 10,690 |
| 2025-08-29 | 2025-08-27 | 0.280 | 38,178 | +0 | 0.00% | 10,690 |
| 2025-08-28 | 2025-08-26 | 0.285 | 38,178 | +0 | 0.00% | 10,881 |
| 2025-08-27 | 2025-08-25 | 0.280 | 38,178 | +0 | 0.00% | 10,690 |
| 2025-08-26 | 2025-08-22 | 0.280 | 38,178 | +0 | 0.00% | 10,690 |
| 2025-08-25 | 2025-08-21 | 0.280 | 38,178 | +0 | 0.00% | 10,690 |
| 2025-08-22 | 2025-08-20 | 0.270 | 38,178 | +0 | 0.00% | 10,308 |
| 2025-08-21 | 2025-08-19 | 0.275 | 38,178 | +0 | 0.00% | 10,499 |
| 2025-08-20 | 2025-08-18 | 0.280 | 38,178 | +0 | 0.00% | 10,690 |
| 2025-08-19 | 2025-08-15 | 0.265 | 38,178 | +0 | 0.00% | 10,117 |
| 2025-08-18 | 2025-08-14 | 0.265 | 38,178 | +0 | 0.00% | 10,117 |
| 2025-08-15 | 2025-08-13 | 0.270 | 38,178 | +0 | 0.00% | 10,308 |
| 2025-08-14 | 2025-08-12 | 0.275 | 38,178 | +0 | 0.00% | 10,499 |
| 2025-08-13 | 2025-08-11 | 0.270 | 38,178 | +0 | 0.00% | 10,308 |
| 2025-08-12 | 2025-08-08 | 0.275 | 38,178 | +0 | 0.00% | 10,499 |
| 2025-08-11 | 2025-08-07 | 0.280 | 38,178 | +0 | 0.00% | 10,690 |
| 2025-08-08 | 2025-08-06 | 0.270 | 38,178 | +0 | 0.00% | 10,308 |
| 2025-08-07 | 2025-08-05 | 0.265 | 38,178 | +0 | 0.00% | 10,117 |
| 2025-08-06 | 2025-08-04 | 0.270 | 38,178 | +0 | 0.00% | 10,308 |
| 2025-08-05 | 2025-08-01 | 0.280 | 38,178 | +0 | 0.00% | 10,690 |
| 2025-08-04 | 2025-07-31 | 0.255 | 38,178 | +0 | 0.00% | 9,735 |
| 2025-08-01 | 2025-07-30 | 0.265 | 38,178 | +0 | 0.00% | 10,117 |
| 2025-07-31 | 2025-07-29 | 0.260 | 38,178 | +0 | 0.00% | 9,926 |
| 2025-07-30 | 2025-07-28 | 0.260 | 38,178 | +0 | 0.00% | 9,926 |
| 2025-07-29 | 2025-07-25 | 0.255 | 38,178 | +0 | 0.00% | 9,735 |
| 2025-07-28 | 2025-07-24 | 0.260 | 38,178 | +0 | 0.00% | 9,926 |
| 2025-07-25 | 2025-07-23 | 0.255 | 38,178 | +0 | 0.00% | 9,735 |
| 2025-07-24 | 2025-07-22 | 0.249 | 38,178 | +0 | 0.00% | 9,506 |
| 2025-07-23 | 2025-07-21 | 0.250 | 38,178 | +0 | 0.00% | 9,544 |
| 2025-07-22 | 2025-07-18 | 0.247 | 38,178 | +0 | 0.00% | 9,430 |
| 2025-07-21 | 2025-07-17 | 0.244 | 38,178 | +0 | 0.00% | 9,315 |
| 2025-07-18 | 2025-07-16 | 0.245 | 38,178 | +0 | 0.00% | 9,354 |
| 2025-07-17 | 2025-07-15 | 0.250 | 38,178 | +0 | 0.00% | 9,544 |
| 2025-07-16 | 2025-07-14 | 0.242 | 38,178 | +0 | 0.00% | 9,239 |
| 2025-07-15 | 2025-07-11 | 0.238 | 38,178 | +0 | 0.00% | 9,086 |
| 2025-07-14 | 2025-07-10 | 0.240 | 38,178 | +0 | 0.00% | 9,163 |
| 2025-07-11 | 2025-07-09 | 0.228 | 38,178 | +0 | 0.00% | 8,705 |
| 2025-07-10 | 2025-07-08 | 0.225 | 38,178 | +0 | 0.00% | 8,590 |
| 2025-07-09 | 2025-07-07 | 0.222 | 38,178 | +0 | 0.00% | 8,476 |
| 2025-07-08 | 2025-07-04 | 0.225 | 38,178 | +0 | 0.00% | 8,590 |
| 2025-07-07 | 2025-07-03 | 0.226 | 38,178 | +0 | 0.00% | 8,628 |
| 2025-07-04 | 2025-07-02 | 0.226 | 38,178 | +0 | 0.00% | 8,628 |
| 2025-07-03 | 2025-06-30 | 0.217 | 38,178 | +0 | 0.00% | 8,285 |
| 2025-07-02 | 2025-06-27 | 0.215 | 38,178 | +0 | 0.00% | 8,208 |
| 2025-06-30 | 2025-06-26 | 0.217 | 38,178 | +0 | 0.00% | 8,285 |
| 2025-06-27 | 2025-06-25 | 0.219 | 38,178 | +0 | 0.00% | 8,361 |
| 2025-06-26 | 2025-06-24 | 0.211 | 38,178 | +0 | 0.00% | 8,056 |
| 2025-06-25 | 2025-06-23 | 0.212 | 38,178 | +0 | 0.00% | 8,094 |
| 2025-06-24 | 2025-06-20 | 0.210 | 38,178 | +0 | 0.00% | 8,017 |
| 2025-06-23 | 2025-06-19 | 0.211 | 38,178 | +0 | 0.00% | 8,056 |
| 2025-06-20 | 2025-06-18 | 0.214 | 38,178 | +0 | 0.00% | 8,170 |
| 2025-06-19 | 2025-06-17 | 0.210 | 38,178 | +0 | 0.00% | 8,017 |
| 2025-06-18 | 2025-06-16 | 0.215 | 38,178 | +0 | 0.00% | 8,208 |
| 2025-06-17 | 2025-06-13 | 0.208 | 38,178 | +0 | 0.00% | 7,941 |
| 2025-06-16 | 2025-06-12 | 0.210 | 38,178 | +0 | 0.00% | 8,017 |
| 2025-06-13 | 2025-06-11 | 0.211 | 38,178 | +0 | 0.00% | 8,056 |
| 2025-06-12 | 2025-06-10 | 0.207 | 38,178 | +0 | 0.00% | 7,903 |
| 2025-06-11 | 2025-06-09 | 0.208 | 38,178 | +0 | 0.00% | 7,941 |
| 2025-06-10 | 2025-06-06 | 0.205 | 38,178 | +0 | 0.00% | 7,826 |
| 2025-06-09 | 2025-06-05 | 0.206 | 38,178 | +0 | 0.00% | 7,865 |
| 2025-06-06 | 2025-06-04 | 0.207 | 38,178 | +0 | 0.00% | 7,903 |
| 2025-06-05 | 2025-06-03 | 0.206 | 38,178 | +0 | 0.00% | 7,865 |
| 2025-06-04 | 2025-06-02 | 0.204 | 38,178 | +0 | 0.00% | 7,788 |
| 2025-06-03 | 2025-05-30 | 0.205 | 38,178 | +0 | 0.00% | 7,826 |
| 2025-06-02 | 2025-05-29 | 0.212 | 38,178 | +0 | 0.00% | 8,094 |
| 2025-05-30 | 2025-05-28 | 0.203 | 38,178 | +0 | 0.00% | 7,750 |
| 2025-05-29 | 2025-05-27 | 0.204 | 38,178 | +0 | 0.00% | 7,788 |
| 2025-05-28 | 2025-05-26 | 0.209 | 38,178 | +0 | 0.00% | 7,979 |
| 2025-05-27 | 2025-05-23 | 0.209 | 38,178 | +0 | 0.00% | 7,979 |
| 2025-05-26 | 2025-05-22 | 0.216 | 38,178 | +0 | 0.00% | 8,246 |
| 2025-05-23 | 2025-05-21 | 0.219 | 38,178 | +0 | 0.00% | 8,361 |
| 2025-05-22 | 2025-05-20 | 0.217 | 38,178 | +0 | 0.00% | 8,285 |
| 2025-05-21 | 2025-05-19 | 0.218 | 38,178 | +0 | 0.00% | 8,323 |
| 2025-05-20 | 2025-05-16 | 0.220 | 38,178 | +0 | 0.00% | 8,399 |
| 2025-05-19 | 2025-05-15 | 0.222 | 38,178 | +0 | 0.00% | 8,476 |
| 2025-05-16 | 2025-05-14 | 0.223 | 38,178 | +0 | 0.00% | 8,514 |
| 2025-05-15 | 2025-05-13 | 0.225 | 38,178 | +0 | 0.00% | 8,590 |
| 2025-05-14 | 2025-05-12 | 0.225 | 38,178 | +0 | 0.00% | 8,590 |
| 2025-05-13 | 2025-05-09 | 0.230 | 38,178 | +0 | 0.00% | 8,781 |
| 2025-05-12 | 2025-05-08 | 0.227 | 38,178 | +0 | 0.00% | 8,666 |
| 2025-05-09 | 2025-05-07 | 0.226 | 38,178 | +0 | 0.00% | 8,628 |
| 2025-05-08 | 2025-05-06 | 0.228 | 38,178 | -1,930 | 0.00% | 8,705 |
| 2025-04-29 | 2025-04-25 | 0.245 | 40,108 | -5,790 | 0.00% | 9,826 |
| 2025-04-23 | 2025-04-17 | 0.226 | 45,898 | -8,492 | 0.00% | 10,373 |
| 2025-02-19 | 2025-02-17 | 0.194 | 54,390 | -3,860 | 0.00% | 10,552 |
| 2025-02-17 | 2025-02-13 | 0.186 | 58,250 | +3,860 | 0.00% | 10,834 |
| 2025-02-03 | 2025-01-24 | 0.170 | 54,390 | +8,492 | 0.00% | 9,246 |
| 2025-01-21 | 2025-01-17 | 0.270 | 45,898 | +35,898 | 0.00% | 12,392 |
| 2023-10-06 | 2023-10-04 | 0.691 | 10,000 | +448 | 0.00% | 6,909 |
| 2023-06-21 | 2023-06-19 | 0.909 | 9,552 | +967 | 0.00% | 8,679 |
| 2022-10-06 | 2022-10-03 | 0.899 | 8,585 | +353 | 0.00% | 7,717 |
| 2022-06-28 | 2022-06-24 | 1.396 | 8,232 | +784 | 0.00% | 11,495 |
| 2021-06-23 | 2021-06-21 | 1.417 | 7,448 | +109 | 0.00% | 10,555 |
| 2016-12-19 | 2016-12-15 | 2.276 | 7,339 | +1,468 | 0.00% | 16,701 |
| 2015-05-05 | 2015-04-30 | 3.706 | 5,871 | -2,935 | 0.00% | 21,761 |
| 2015-03-30 | 2015-03-26 | 3.161 | 8,806 | -7,339 | 0.00% | 27,839 |
| 2014-08-06 | 2014-08-04 | 2.357 | 16,145 | -183 | 0.00% | 38,061 |
| 2014-03-07 | 2014-03-05 | 2.344 | 16,328 | -2,936 | 0.00% | 38,269 |
| 2013-10-18 | 2013-10-16 | 2.957 | 19,264 | -7,338 | 0.00% | 56,964 |
| 2013-10-07 | 2013-10-03 | 2.984 | 26,602 | +7,338 | 0.00% | 79,387 |
| 2013-10-04 | 2013-10-02 | 6.530 | 19,264 | +7,339 | 0.00% | 125,791 |
| 2013-10-03 | 2013-09-30 | 6.743 | 11,925 | +3,538 | 0.00% | 80,410 |
| 2013-09-26 | 2013-09-24 | 6.510 | 8,387 | +4,129 | 0.00% | 54,603 |
| 2013-04-11 | 2013-04-09 | 5.949 | 4,258 | +129 | 0.00% | 25,329 |
| 2013-02-20 | 2013-02-18 | 6.646 | 4,129 | +2,065 | 0.00% | 27,442 |
| 2013-02-07 | 2013-02-05 | 6.355 | 2,064 | -789 | 0.00% | 13,118 |
| 2013-01-16 | 2013-01-14 | 5.619 | 2,853 | -51,609 | 0.00% | 16,031 |
| 2013-01-07 | 2013-01-03 | 5.542 | 54,462 | +51,609 | 0.01% | 301,809 |
| 2012-12-18 | 2012-12-14 | 5.232 | 2,853 | +2,064 | 0.00% | 14,926 |
| 2012-11-16 | 2012-11-14 | 5.096 | 789 | -258 | 0.00% | 4,021 |
| 2012-08-13 | 2012-08-09 | 4.767 | 1,047 | -258 | 0.00% | 4,991 |
| 2012-05-17 | 2012-05-15 | 5.000 | 1,305 | +6 | 0.00% | 6,525 |
| 2012-02-22 | 2012-02-20 | 5.506 | 1,299 | -20,561 | 0.00% | 7,152 |
| 2012-02-21 | 2012-02-17 | 5.331 | 21,860 | +10,280 | 0.00% | 116,525 |
| 2012-02-20 | 2012-02-16 | 5.486 | 11,580 | -20,561 | 0.00% | 63,530 |
| 2012-02-17 | 2012-02-15 | 5.525 | 32,141 | +30,842 | 0.00% | 177,581 |
| 2011-09-30 | 2011-09-27 | 3.969 | 1,299 | -5,141 | 0.00% | 5,155 |
| 2011-06-29 | 2011-06-27 | 4.416 | 6,440 | -10,280 | 0.00% | 28,440 |
| 2011-06-09 | 2011-06-07 | 4.183 | 16,720 | +78 | 0.00% | 69,938 |
| 2011-06-01 | 2011-05-30 | 4.183 | 16,642 | -5,116 | 0.00% | 69,612 |
| 2011-03-16 | 2011-03-14 | 4.711 | 21,758 | -5,116 | 0.00% | 102,494 |
| 2011-02-16 | 2011-02-14 | 3.753 | 26,874 | +5,116 | 0.00% | 100,855 |
| 2011-01-31 | 2011-01-27 | 3.812 | 21,758 | +5,116 | 0.00% | 82,931 |
| 2010-11-09 | 2010-11-05 | 3.890 | 16,642 | +5,117 | 0.00% | 64,732 |
| 2010-10-11 | 2010-10-07 | 4.202 | 11,525 | -5,117 | 0.00% | 48,433 |
| 2010-09-29 | 2010-09-27 | 4.183 | 16,642 | -194,410 | 0.00% | 69,612 |
| 2010-09-27 | 2010-09-22 | 4.144 | 211,052 | +15,348 | 0.02% | 874,559 |
| 2010-09-24 | 2010-09-21 | 3.968 | 195,704 | +179,062 | 0.02% | 776,532 |
| 2010-09-22 | 2010-09-20 | 4.281 | 16,642 | +5,117 | 0.00% | 71,238 |
| 2010-07-02 | 2010-06-29 | 3.284 | 11,525 | -7,163 | 0.00% | 37,845 |
| 2010-05-24 | 2010-05-19 | 2.697 | 18,688 | -5,116 | 0.00% | 50,409 |
| 2010-05-10 | 2010-05-06 | 3.049 | 23,804 | -10,232 | 0.00% | 72,584 |
| 2009-12-21 | 2009-12-17 | 3.401 | 34,036 | +5,116 | 0.00% | 115,758 |
| 2009-12-18 | 2009-12-16 | 3.636 | 28,920 | -5,116 | 0.00% | 105,142 |
| 2009-12-10 | 2009-12-08 | 3.421 | 34,036 | +15,348 | 0.00% | 116,423 |
| 2009-12-08 | 2009-12-04 | 3.479 | 18,688 | -10,232 | 0.00% | 65,020 |
| 2009-12-04 | 2009-12-02 | 3.499 | 28,920 | -15,348 | 0.00% | 101,185 |
| 2009-11-16 | 2009-11-12 | 3.088 | 44,268 | -4,093 | 0.01% | 136,713 |
| 2009-11-02 | 2009-10-29 | 2.521 | 48,361 | -6,139 | 0.01% | 121,941 |
| 2009-09-14 | 2009-09-10 | 2.658 | 54,500 | -15,349 | 0.01% | 144,877 |
| 2009-08-31 | 2009-08-27 | 2.600 | 69,849 | +4,093 | 0.01% | 181,583 |
| 2009-05-21 | 2009-05-19 | 2.013 | 65,756 | -15,348 | 0.01% | 132,384 |
| 2009-05-20 | 2009-05-18 | 1.974 | 81,104 | +15,348 | 0.01% | 160,113 |
| 2009-05-07 | 2009-05-05 | 1.701 | 65,756 | -15,348 | 0.01% | 111,820 |
| 2009-05-06 | 2009-05-04 | 1.701 | 81,104 | +15,348 | 0.01% | 137,919 |
| 2009-04-24 | 2009-04-22 | 1.642 | 65,756 | -15,348 | 0.01% | 107,964 |
| 2009-04-22 | 2009-04-20 | 1.740 | 81,104 | +15,348 | 0.01% | 141,090 |
| 2009-04-20 | 2009-04-16 | 1.525 | 65,756 | -15,348 | 0.01% | 100,252 |
| 2008-12-15 | 2008-12-11 | 1.427 | 81,104 | -12,279 | 0.01% | 115,725 |
| 2008-12-03 | 2008-12-01 | 1.368 | 93,383 | +12,279 | 0.01% | 127,770 |
| 2008-11-13 | 2008-11-11 | 0.997 | 81,104 | -15,348 | 0.01% | 80,849 |
| 2008-11-12 | 2008-11-10 | 0.919 | 96,452 | +15,348 | 0.01% | 88,608 |
| 2008-01-28 | 2008-01-24 | 4.046 | 81,104 | +10,232 | 0.01% | 328,153 |
| 2008-01-25 | 2008-01-23 | 3.851 | 70,872 | +7,163 | 0.01% | 272,901 |
| 2008-01-22 | 2008-01-18 | 4.105 | 63,709 | +10,232 | 0.01% | 261,507 |
| 2008-01-16 | 2008-01-14 | 4.554 | 53,477 | -25,581 | 0.01% | 243,549 |
| 2008-01-15 | 2008-01-11 | 4.769 | 79,058 | +15,349 | 0.01% | 377,050 |
| 2008-01-10 | 2008-01-08 | 4.984 | 63,709 | +20,464 | 0.01% | 317,545 |
| 2008-01-09 | 2008-01-07 | 5.297 | 43,245 | +10,232 | 0.00% | 229,070 |
| 2008-01-03 | 2007-12-31 | 4.261 | 33,013 | +10,232 | 0.00% | 140,671 |
| 2007-12-07 | 2007-12-05 | 3.421 | 22,781 | -1,141 | 0.00% | 77,925 |
| 2007-11-14 | 2007-11-12 | 3.851 | 23,922 | +10,232 | 0.00% | 92,114 |
| 2007-10-31 | 2007-10-29 | 4.711 | 13,690 | -10,232 | 0.00% | 64,489 |
| 2007-09-04 | 2007-08-31 | 5.434 | 23,922 | +10,232 | 0.00% | 129,989 |
| 2007-07-11 | 2007-07-09 | 6.196 | 13,690 | +5,116 | 0.00% | 84,825 |
| 2007-07-03 | 2007-06-28 | 6.626 | 8,574 | +1,284 | 0.00% | 56,813 |
| 2007-06-26 | 2007-06-22 | 6.274 | 7,290 | 0.00% | 45,740 |
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