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 | 0.150 | 10,000 | +0 | 0.00% | 1,500 |
| 2025-10-13 | 2025-10-09 | 0.150 | 10,000 | +0 | 0.00% | 1,500 |
| 2025-10-10 | 2025-10-08 | 0.152 | 10,000 | +0 | 0.00% | 1,520 |
| 2025-10-09 | 2025-10-06 | 0.152 | 10,000 | +0 | 0.00% | 1,520 |
| 2025-10-08 | 2025-10-03 | 0.152 | 10,000 | +0 | 0.00% | 1,520 |
| 2025-10-06 | 2025-10-02 | 0.152 | 10,000 | +0 | 0.00% | 1,520 |
| 2025-10-03 | 2025-09-30 | 0.149 | 10,000 | +0 | 0.00% | 1,490 |
| 2025-10-02 | 2025-09-29 | 0.148 | 10,000 | +0 | 0.00% | 1,480 |
| 2025-09-30 | 2025-09-26 | 0.151 | 10,000 | +0 | 0.00% | 1,510 |
| 2025-09-29 | 2025-09-25 | 0.151 | 10,000 | +0 | 0.00% | 1,510 |
| 2025-09-26 | 2025-09-24 | 0.154 | 10,000 | +0 | 0.00% | 1,540 |
| 2025-09-25 | 2025-09-23 | 0.155 | 10,000 | +0 | 0.00% | 1,550 |
| 2025-09-24 | 2025-09-22 | 0.155 | 10,000 | +0 | 0.00% | 1,550 |
| 2025-09-23 | 2025-09-19 | 0.155 | 10,000 | +0 | 0.00% | 1,550 |
| 2025-09-22 | 2025-09-18 | 0.156 | 10,000 | +0 | 0.00% | 1,560 |
| 2025-09-19 | 2025-09-17 | 0.158 | 10,000 | +0 | 0.00% | 1,580 |
| 2025-09-18 | 2025-09-16 | 0.151 | 10,000 | +0 | 0.00% | 1,510 |
| 2025-09-17 | 2025-09-15 | 0.152 | 10,000 | +0 | 0.00% | 1,520 |
| 2025-09-16 | 2025-09-12 | 0.153 | 10,000 | +0 | 0.00% | 1,530 |
| 2025-09-15 | 2025-09-11 | 0.155 | 10,000 | +0 | 0.00% | 1,550 |
| 2025-09-12 | 2025-09-10 | 0.155 | 10,000 | +0 | 0.00% | 1,550 |
| 2025-09-11 | 2025-09-09 | 0.155 | 10,000 | +0 | 0.00% | 1,550 |
| 2025-09-10 | 2025-09-08 | 0.154 | 10,000 | +0 | 0.00% | 1,540 |
| 2025-09-09 | 2025-09-05 | 0.160 | 10,000 | +0 | 0.00% | 1,600 |
| 2025-09-08 | 2025-09-04 | 0.161 | 10,000 | +0 | 0.00% | 1,610 |
| 2025-09-05 | 2025-09-03 | 0.156 | 10,000 | +0 | 0.00% | 1,560 |
| 2025-09-04 | 2025-09-02 | 0.156 | 10,000 | +0 | 0.00% | 1,560 |
| 2025-09-03 | 2025-09-01 | 0.155 | 10,000 | +0 | 0.00% | 1,550 |
| 2025-09-02 | 2025-08-29 | 0.161 | 10,000 | +0 | 0.00% | 1,610 |
| 2025-09-01 | 2025-08-28 | 0.161 | 10,000 | +0 | 0.00% | 1,610 |
| 2025-08-29 | 2025-08-27 | 0.161 | 10,000 | +0 | 0.00% | 1,610 |
| 2025-08-28 | 2025-08-26 | 0.156 | 10,000 | +0 | 0.00% | 1,560 |
| 2025-08-27 | 2025-08-25 | 0.156 | 10,000 | +0 | 0.00% | 1,560 |
| 2025-08-26 | 2025-08-22 | 0.156 | 10,000 | +0 | 0.00% | 1,560 |
| 2025-08-25 | 2025-08-21 | 0.156 | 10,000 | +0 | 0.00% | 1,560 |
| 2025-08-22 | 2025-08-20 | 0.156 | 10,000 | +0 | 0.00% | 1,560 |
| 2025-08-21 | 2025-08-19 | 0.161 | 10,000 | +0 | 0.00% | 1,610 |
| 2025-08-20 | 2025-08-18 | 0.158 | 10,000 | +0 | 0.00% | 1,580 |
| 2025-08-19 | 2025-08-15 | 0.161 | 10,000 | +0 | 0.00% | 1,610 |
| 2025-08-18 | 2025-08-14 | 0.160 | 10,000 | +0 | 0.00% | 1,600 |
| 2025-08-15 | 2025-08-13 | 0.160 | 10,000 | -13,000 | 0.00% | 1,600 |
| 2025-07-09 | 2025-07-07 | 0.167 | 23,000 | +10,000 | 0.00% | 3,841 |
| 2025-02-26 | 2025-02-24 | 0.167 | 13,000 | -8,000 | 0.00% | 2,171 |
| 2020-03-09 | 2020-03-05 | 0.173 | 21,000 | +20,000 | 0.00% | 3,633 |
| 2019-12-05 | 2019-12-03 | 0.183 | 1,000 | +1,000 | 0.00% | 183 |
| 2017-01-26 | 2017-01-24 | 0.820 | 0 | -50,000 | ||
| 2017-01-09 | 2017-01-05 | 0.870 | 50,000 | +50,000 | 0.00% | 43,500 |
| 2016-05-31 | 2016-05-27 | 1.039 | 0 | -49,100 | ||
| 2016-05-10 | 2016-05-06 | 1.059 | 49,100 | -205,238 | 0.00% | 52,000 |
| 2016-05-09 | 2016-05-05 | 1.059 | 254,338 | -187,562 | 0.02% | 269,360 |
| 2016-05-06 | 2016-05-04 | 1.008 | 441,900 | -70,704 | 0.04% | 445,500 |
| 2016-05-05 | 2016-05-03 | 1.008 | 512,604 | -76,596 | 0.05% | 516,780 |
| 2016-05-04 | 2016-04-29 | 0.957 | 589,200 | -245,500 | 0.06% | 564,000 |
| 2016-03-04 | 2016-03-02 | 0.723 | 834,700 | +147,300 | 0.08% | 603,500 |
| 2016-03-03 | 2016-03-01 | 0.733 | 687,400 | +98,200 | 0.06% | 504,000 |
| 2016-01-07 | 2016-01-05 | 0.998 | 589,200 | +75,614 | 0.06% | 588,000 |
| 2016-01-06 | 2016-01-04 | 0.998 | 513,586 | +120,786 | 0.05% | 512,540 |
| 2015-11-10 | 2015-11-06 | 1.090 | 392,800 | -78,560 | 0.04% | 428,000 |
| 2015-10-14 | 2015-10-12 | 0.876 | 471,360 | +78,560 | 0.04% | 412,800 |
| 2015-07-22 | 2015-07-20 | 1.253 | 392,800 | +245,500 | 0.04% | 492,000 |
| 2015-07-21 | 2015-07-17 | 1.263 | 147,300 | +147,300 | 0.01% | 186,000 |
| 2015-07-08 | 2015-07-06 | 1.426 | 0 | -432,080 | ||
| 2015-06-29 | 2015-06-25 | 1.701 | 432,080 | -353,520 | 0.04% | 734,800 |
| 2015-06-25 | 2015-06-23 | 1.497 | 785,600 | -491,000 | 0.07% | 1,176,000 |
| 2015-06-19 | 2015-06-17 | 1.553 | 1,276,600 | +15,712 | 0.12% | 1,982,696 |
| 2015-06-18 | 2015-06-16 | 1.450 | 1,260,888 | +240,031 | 0.12% | 1,828,605 |
| 2015-06-16 | 2015-06-12 | 1.502 | 1,020,857 | +486,122 | 0.10% | 1,533,000 |
| 2015-05-22 | 2015-05-20 | 1.594 | 534,735 | +243,061 | 0.05% | 852,500 |
| 2015-05-21 | 2015-05-19 | 1.656 | 291,674 | +97,225 | 0.03% | 483,001 |
| 2015-05-20 | 2015-05-18 | 1.697 | 194,449 | +172,087 | 0.02% | 330,000 |
| 2015-05-19 | 2015-05-15 | 1.656 | 22,362 | +22,362 | 0.00% | 37,031 |
| 2015-04-02 | 2015-03-31 | 1.296 | 0 | -29,167 | ||
| 2015-02-04 | 2015-02-02 | 1.131 | 29,167 | -12,640 | 0.00% | 33,000 |
| 2015-01-14 | 2015-01-12 | 1.306 | 41,807 | +29,168 | 0.00% | 54,611 |
| 2014-10-24 | 2014-10-22 | 1.687 | 12,639 | -9,723 | 0.00% | 21,320 |
| 2014-06-11 | 2014-06-09 | 2.386 | 22,362 | -19,445 | 0.00% | 53,361 |
| 2014-06-10 | 2014-06-06 | 2.325 | 41,807 | +14,584 | 0.00% | 97,181 |
| 2014-06-05 | 2014-06-03 | 2.496 | 27,223 | +637 | 0.00% | 67,951 |
| 2014-05-28 | 2014-05-26 | 2.391 | 26,586 | -14,242 | 0.00% | 63,561 |
| 2014-05-23 | 2014-05-21 | 2.296 | 40,828 | +18,990 | 0.00% | 93,740 |
| 2014-05-21 | 2014-05-19 | 2.180 | 21,838 | -9,495 | 0.00% | 47,609 |
| 2014-05-14 | 2014-05-12 | 2.001 | 31,333 | -9,495 | 0.00% | 62,700 |
| 2014-02-26 | 2014-02-24 | 2.991 | 40,828 | -9,495 | 0.00% | 122,120 |
| 2014-02-14 | 2014-02-12 | 3.065 | 50,323 | -37,980 | 0.00% | 154,230 |
| 2014-02-12 | 2014-02-10 | 3.033 | 88,303 | +37,980 | 0.01% | 267,841 |
| 2014-02-11 | 2014-02-07 | 3.023 | 50,323 | -18,990 | 0.00% | 152,110 |
| 2014-02-05 | 2014-01-30 | 3.160 | 69,313 | +37,980 | 0.01% | 219,001 |
| 2014-01-29 | 2014-01-27 | 3.170 | 31,333 | -37,980 | 0.00% | 99,329 |
| 2014-01-27 | 2014-01-23 | 3.402 | 69,313 | +37,980 | 0.01% | 235,791 |
| 2014-01-23 | 2014-01-21 | 3.507 | 31,333 | -18,990 | 0.00% | 109,889 |
| 2014-01-17 | 2014-01-15 | 3.476 | 50,323 | +18,990 | 0.00% | 174,900 |
| 2013-12-13 | 2013-12-11 | 3.518 | 31,333 | +9,495 | 0.00% | 110,219 |
| 2013-11-29 | 2013-11-27 | 3.686 | 21,838 | -9,495 | 0.00% | 80,499 |
| 2013-11-28 | 2013-11-26 | 3.518 | 31,333 | -9,495 | 0.00% | 110,219 |
| 2013-11-27 | 2013-11-25 | 3.612 | 40,828 | +9,495 | 0.00% | 147,490 |
| 2013-11-14 | 2013-11-12 | 3.328 | 31,333 | -9,495 | 0.00% | 104,279 |
| 2013-11-11 | 2013-11-07 | 3.328 | 40,828 | -5,697 | 0.00% | 135,880 |
| 2013-11-06 | 2013-11-04 | 3.476 | 46,525 | +5,697 | 0.00% | 161,700 |
| 2013-11-04 | 2013-10-31 | 3.433 | 40,828 | +9,495 | 0.00% | 140,180 |
| 2013-10-17 | 2013-10-15 | 3.254 | 31,333 | -47,475 | 0.00% | 101,969 |
| 2013-09-26 | 2013-09-24 | 3.212 | 78,808 | +47,475 | 0.01% | 253,151 |
| 2013-09-24 | 2013-09-19 | 3.223 | 31,333 | -47,475 | 0.00% | 100,979 |
| 2013-09-19 | 2013-09-17 | 3.181 | 78,808 | +18,990 | 0.01% | 250,661 |
| 2013-08-29 | 2013-08-27 | 3.381 | 59,818 | -9,495 | 0.01% | 202,230 |
| 2013-08-22 | 2013-08-20 | 3.275 | 69,313 | +9,495 | 0.01% | 227,031 |
| 2013-08-08 | 2013-08-06 | 3.423 | 59,818 | -9,495 | 0.01% | 204,750 |
| 2013-08-01 | 2013-07-30 | 3.433 | 69,313 | +9,495 | 0.01% | 237,981 |
| 2013-07-29 | 2013-07-25 | 3.612 | 59,818 | +18,990 | 0.01% | 216,090 |
| 2013-07-26 | 2013-07-24 | 3.591 | 40,828 | +28,485 | 0.00% | 146,630 |
| 2013-07-22 | 2013-07-18 | 3.802 | 12,343 | +7,596 | 0.00% | 46,929 |
| 2013-07-15 | 2013-07-11 | 3.602 | 4,747 | -52,222 | 0.00% | 17,098 |
| 2013-07-11 | 2013-07-09 | 3.391 | 56,969 | +56,969 | 0.01% | 193,199 |
| 2013-06-28 | 2013-06-26 | 2.686 | 0 |
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