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 | 2.090 | 5,634 | +0 | 0.00% | 11,775 |
| 2025-10-13 | 2025-10-09 | 1.910 | 5,634 | +0 | 0.00% | 10,761 |
| 2025-10-10 | 2025-10-08 | 2.460 | 5,634 | +0 | 0.00% | 13,860 |
| 2025-10-09 | 2025-10-06 | 2.930 | 5,634 | +0 | 0.00% | 16,508 |
| 2025-10-08 | 2025-10-03 | 2.930 | 5,634 | +0 | 0.00% | 16,508 |
| 2025-10-06 | 2025-10-02 | 2.950 | 5,634 | +0 | 0.00% | 16,620 |
| 2025-10-03 | 2025-09-30 | 2.950 | 5,634 | +0 | 0.00% | 16,620 |
| 2025-10-02 | 2025-09-29 | 2.920 | 5,634 | +0 | 0.00% | 16,451 |
| 2025-09-30 | 2025-09-26 | 2.700 | 5,634 | +0 | 0.00% | 15,212 |
| 2025-09-29 | 2025-09-25 | 2.600 | 5,634 | +0 | 0.00% | 14,648 |
| 2025-09-26 | 2025-09-24 | 2.840 | 5,634 | +0 | 0.00% | 16,001 |
| 2025-09-25 | 2025-09-23 | 2.850 | 5,634 | +0 | 0.00% | 16,057 |
| 2025-09-24 | 2025-09-22 | 2.910 | 5,634 | +0 | 0.00% | 16,395 |
| 2025-09-23 | 2025-09-19 | 2.440 | 5,634 | +0 | 0.00% | 13,747 |
| 2025-09-22 | 2025-09-18 | 2.070 | 5,634 | +0 | 0.00% | 11,662 |
| 2025-09-19 | 2025-09-17 | 1.970 | 5,634 | +0 | 0.00% | 11,099 |
| 2025-09-18 | 2025-09-16 | 1.850 | 5,634 | +0 | 0.00% | 10,423 |
| 2025-09-17 | 2025-09-15 | 1.420 | 5,634 | +0 | 0.00% | 8,000 |
| 2025-09-16 | 2025-09-12 | 1.470 | 5,634 | +0 | 0.00% | 8,282 |
| 2025-09-15 | 2025-09-11 | 0.900 | 5,634 | +0 | 0.00% | 5,071 |
| 2025-09-12 | 2025-09-10 | 0.790 | 5,634 | +0 | 0.00% | 4,451 |
| 2025-09-11 | 2025-09-09 | 0.790 | 5,634 | +0 | 0.00% | 4,451 |
| 2025-09-10 | 2025-09-08 | 0.790 | 5,634 | +0 | 0.00% | 4,451 |
| 2025-09-09 | 2025-09-05 | 0.820 | 5,634 | +0 | 0.00% | 4,620 |
| 2025-09-08 | 2025-09-04 | 0.850 | 5,634 | +0 | 0.00% | 4,789 |
| 2025-09-05 | 2025-09-03 | 0.830 | 5,634 | +0 | 0.00% | 4,676 |
| 2025-09-04 | 2025-09-02 | 0.840 | 5,634 | +0 | 0.00% | 4,733 |
| 2025-09-03 | 2025-09-01 | 0.870 | 5,634 | +0 | 0.00% | 4,902 |
| 2025-09-02 | 2025-08-29 | 0.850 | 5,634 | +0 | 0.00% | 4,789 |
| 2025-09-01 | 2025-08-28 | 0.910 | 5,634 | +0 | 0.00% | 5,127 |
| 2025-08-29 | 2025-08-27 | 0.940 | 5,634 | +0 | 0.00% | 5,296 |
| 2025-08-28 | 2025-08-26 | 0.940 | 5,634 | +0 | 0.00% | 5,296 |
| 2025-08-27 | 2025-08-25 | 0.900 | 5,634 | +0 | 0.00% | 5,071 |
| 2025-08-26 | 2025-08-22 | 1.000 | 5,634 | +0 | 0.00% | 5,634 |
| 2025-08-25 | 2025-08-21 | 1.040 | 5,634 | +0 | 0.00% | 5,859 |
| 2025-08-22 | 2025-08-20 | 1.060 | 5,634 | +0 | 0.00% | 5,972 |
| 2025-08-21 | 2025-08-19 | 1.060 | 5,634 | +0 | 0.00% | 5,972 |
| 2025-08-20 | 2025-08-18 | 1.020 | 5,634 | +0 | 0.00% | 5,747 |
| 2025-08-19 | 2025-08-15 | 1.060 | 5,634 | +0 | 0.00% | 5,972 |
| 2025-08-18 | 2025-08-14 | 1.260 | 5,634 | +0 | 0.00% | 7,099 |
| 2025-08-15 | 2025-08-13 | 1.280 | 5,634 | +0 | 0.00% | 7,212 |
| 2025-08-14 | 2025-08-12 | 1.300 | 5,634 | +0 | 0.00% | 7,324 |
| 2025-08-13 | 2025-08-11 | 1.420 | 5,634 | +0 | 0.00% | 8,000 |
| 2025-08-12 | 2025-08-08 | 1.420 | 5,634 | +0 | 0.00% | 8,000 |
| 2025-08-11 | 2025-08-07 | 1.420 | 5,634 | +0 | 0.00% | 8,000 |
| 2025-08-08 | 2025-08-06 | 1.420 | 5,634 | +0 | 0.00% | 8,000 |
| 2025-08-07 | 2025-08-05 | 1.420 | 5,634 | +0 | 0.00% | 8,000 |
| 2025-08-06 | 2025-08-04 | 1.420 | 5,634 | +0 | 0.00% | 8,000 |
| 2025-08-05 | 2025-08-01 | 1.430 | 5,634 | +0 | 0.00% | 8,057 |
| 2025-08-04 | 2025-07-31 | 1.430 | 5,634 | +0 | 0.00% | 8,057 |
| 2025-08-01 | 2025-07-30 | 1.400 | 5,634 | +0 | 0.00% | 7,888 |
| 2025-07-31 | 2025-07-29 | 1.430 | 5,634 | +0 | 0.00% | 8,057 |
| 2025-07-30 | 2025-07-28 | 1.370 | 5,634 | +0 | 0.00% | 7,719 |
| 2025-07-29 | 2025-07-25 | 1.350 | 5,634 | +0 | 0.00% | 7,606 |
| 2025-07-28 | 2025-07-24 | 1.360 | 5,634 | +0 | 0.00% | 7,662 |
| 2025-07-25 | 2025-07-23 | 1.450 | 5,634 | +0 | 0.00% | 8,169 |
| 2025-07-24 | 2025-07-22 | 1.450 | 5,634 | +0 | 0.00% | 8,169 |
| 2025-07-23 | 2025-07-21 | 1.450 | 5,634 | +0 | 0.00% | 8,169 |
| 2025-07-22 | 2025-07-18 | 1.400 | 5,634 | +0 | 0.00% | 7,888 |
| 2025-07-21 | 2025-07-17 | 1.440 | 5,634 | +0 | 0.00% | 8,113 |
| 2025-07-18 | 2025-07-16 | 1.450 | 5,634 | +0 | 0.00% | 8,169 |
| 2025-07-17 | 2025-07-15 | 1.450 | 5,634 | +0 | 0.00% | 8,169 |
| 2025-07-16 | 2025-07-14 | 1.500 | 5,634 | +0 | 0.00% | 8,451 |
| 2025-07-15 | 2025-07-11 | 1.650 | 5,634 | +0 | 0.00% | 9,296 |
| 2025-07-14 | 2025-07-10 | 1.800 | 5,634 | +0 | 0.00% | 10,141 |
| 2025-07-11 | 2025-07-09 | 1.800 | 5,634 | +0 | 0.00% | 10,141 |
| 2025-07-10 | 2025-07-08 | 1.830 | 5,634 | +0 | 0.00% | 10,310 |
| 2025-07-09 | 2025-07-07 | 1.840 | 5,634 | +0 | 0.00% | 10,367 |
| 2025-07-08 | 2025-07-04 | 1.840 | 5,634 | +0 | 0.00% | 10,367 |
| 2025-07-07 | 2025-07-03 | 1.810 | 5,634 | +0 | 0.00% | 10,198 |
| 2025-07-04 | 2025-07-02 | 1.780 | 5,634 | +0 | 0.00% | 10,029 |
| 2025-07-03 | 2025-06-30 | 1.780 | 5,634 | +0 | 0.00% | 10,029 |
| 2025-07-02 | 2025-06-27 | 1.800 | 5,634 | +0 | 0.00% | 10,141 |
| 2025-06-30 | 2025-06-26 | 1.800 | 5,634 | +0 | 0.00% | 10,141 |
| 2025-06-27 | 2025-06-25 | 1.800 | 5,634 | +0 | 0.00% | 10,141 |
| 2025-06-26 | 2025-06-24 | 1.800 | 5,634 | +0 | 0.00% | 10,141 |
| 2025-06-25 | 2025-06-23 | 1.800 | 5,634 | +0 | 0.00% | 10,141 |
| 2025-06-24 | 2025-06-20 | 1.800 | 5,634 | +0 | 0.00% | 10,141 |
| 2025-06-23 | 2025-06-19 | 1.860 | 5,634 | +0 | 0.00% | 10,479 |
| 2025-06-20 | 2025-06-18 | 1.860 | 5,634 | +0 | 0.00% | 10,479 |
| 2025-06-19 | 2025-06-17 | 1.860 | 5,634 | +0 | 0.00% | 10,479 |
| 2025-06-18 | 2025-06-16 | 1.860 | 5,634 | +0 | 0.00% | 10,479 |
| 2025-06-17 | 2025-06-13 | 1.850 | 5,634 | +0 | 0.00% | 10,423 |
| 2025-06-16 | 2025-06-12 | 2.190 | 5,634 | +0 | 0.00% | 12,338 |
| 2025-06-13 | 2025-06-11 | 2.190 | 5,634 | +0 | 0.00% | 12,338 |
| 2025-06-12 | 2025-06-10 | 2.100 | 5,634 | +0 | 0.00% | 11,831 |
| 2025-06-11 | 2025-06-09 | 2.190 | 5,634 | +0 | 0.00% | 12,338 |
| 2025-06-10 | 2025-06-06 | 2.300 | 5,634 | +0 | 0.00% | 12,958 |
| 2025-06-09 | 2025-06-05 | 1.700 | 5,634 | +0 | 0.00% | 9,578 |
| 2025-06-06 | 2025-06-04 | 1.700 | 5,634 | +0 | 0.00% | 9,578 |
| 2025-06-05 | 2025-06-03 | 1.700 | 5,634 | +0 | 0.00% | 9,578 |
| 2025-06-04 | 2025-06-02 | 1.730 | 5,634 | +0 | 0.00% | 9,747 |
| 2025-06-03 | 2025-05-30 | 1.730 | 5,634 | +0 | 0.00% | 9,747 |
| 2025-06-02 | 2025-05-29 | 1.700 | 5,634 | +0 | 0.00% | 9,578 |
| 2025-05-30 | 2025-05-28 | 1.700 | 5,634 | +0 | 0.00% | 9,578 |
| 2025-05-29 | 2025-05-27 | 1.700 | 5,634 | +0 | 0.00% | 9,578 |
| 2025-05-28 | 2025-05-26 | 1.700 | 5,634 | +0 | 0.00% | 9,578 |
| 2025-05-27 | 2025-05-23 | 1.800 | 5,634 | +0 | 0.00% | 10,141 |
| 2025-05-26 | 2025-05-22 | 1.800 | 5,634 | +0 | 0.00% | 10,141 |
| 2025-05-23 | 2025-05-21 | 1.800 | 5,634 | +0 | 0.00% | 10,141 |
| 2025-05-22 | 2025-05-20 | 1.800 | 5,634 | +0 | 0.00% | 10,141 |
| 2025-05-21 | 2025-05-19 | 1.800 | 5,634 | +0 | 0.00% | 10,141 |
| 2025-05-20 | 2025-05-16 | 1.800 | 5,634 | +0 | 0.00% | 10,141 |
| 2025-05-19 | 2025-05-15 | 1.800 | 5,634 | +0 | 0.00% | 10,141 |
| 2025-05-16 | 2025-05-14 | 1.860 | 5,634 | +0 | 0.00% | 10,479 |
| 2025-05-15 | 2025-05-13 | 1.850 | 5,634 | +0 | 0.00% | 10,423 |
| 2025-05-14 | 2025-05-12 | 1.950 | 5,634 | +0 | 0.00% | 10,986 |
| 2025-05-13 | 2025-05-09 | 1.950 | 5,634 | +0 | 0.00% | 10,986 |
| 2025-05-12 | 2025-05-08 | 1.950 | 5,634 | +0 | 0.00% | 10,986 |
| 2025-05-09 | 2025-05-07 | 2.010 | 5,634 | +0 | 0.00% | 11,324 |
| 2025-05-08 | 2025-05-06 | 2.110 | 5,634 | +0 | 0.00% | 11,888 |
| 2025-05-07 | 2025-05-02 | 1.830 | 5,634 | +0 | 0.00% | 10,310 |
| 2025-05-06 | 2025-04-30 | 2.040 | 5,634 | +0 | 0.00% | 11,493 |
| 2025-05-02 | 2025-04-29 | 2.150 | 5,634 | +0 | 0.00% | 12,113 |
| 2025-04-30 | 2025-04-28 | 2.000 | 5,634 | +0 | 0.00% | 11,268 |
| 2025-04-29 | 2025-04-25 | 2.000 | 5,634 | +0 | 0.00% | 11,268 |
| 2025-04-28 | 2025-04-24 | 1.990 | 5,634 | +0 | 0.00% | 11,212 |
| 2025-04-25 | 2025-04-23 | 1.990 | 5,634 | +0 | 0.00% | 11,212 |
| 2025-04-24 | 2025-04-22 | 1.900 | 5,634 | +0 | 0.00% | 10,705 |
| 2025-04-23 | 2025-04-17 | 1.900 | 5,634 | +0 | 0.00% | 10,705 |
| 2025-04-22 | 2025-04-16 | 2.260 | 5,634 | +0 | 0.00% | 12,733 |
| 2025-04-17 | 2025-04-15 | 2.260 | 5,634 | +0 | 0.00% | 12,733 |
| 2025-04-16 | 2025-04-14 | 2.260 | 5,634 | +0 | 0.00% | 12,733 |
| 2025-04-15 | 2025-04-11 | 2.280 | 5,634 | +0 | 0.00% | 12,846 |
| 2025-04-14 | 2025-04-10 | 2.280 | 5,634 | +0 | 0.00% | 12,846 |
| 2025-04-11 | 2025-04-09 | 2.250 | 5,634 | +0 | 0.00% | 12,676 |
| 2025-04-10 | 2025-04-08 | 2.250 | 5,634 | +0 | 0.00% | 12,676 |
| 2025-04-09 | 2025-04-07 | 2.440 | 5,634 | +0 | 0.00% | 13,747 |
| 2025-04-08 | 2025-04-03 | 2.650 | 5,634 | +0 | 0.00% | 14,930 |
| 2025-04-07 | 2025-04-02 | 2.580 | 5,634 | +0 | 0.00% | 14,536 |
| 2025-04-03 | 2025-04-01 | 2.580 | 5,634 | +0 | 0.00% | 14,536 |
| 2025-04-02 | 2025-03-31 | 2.450 | 5,634 | +0 | 0.00% | 13,803 |
| 2025-04-01 | 2025-03-28 | 2.450 | 5,634 | +0 | 0.00% | 13,803 |
| 2025-03-31 | 2025-03-27 | 2.440 | 5,634 | +0 | 0.00% | 13,747 |
| 2025-03-28 | 2025-03-26 | 2.250 | 5,634 | +0 | 0.00% | 12,676 |
| 2025-03-27 | 2025-03-25 | 2.520 | 5,634 | +0 | 0.00% | 14,198 |
| 2025-03-26 | 2025-03-24 | 2.520 | 5,634 | +0 | 0.00% | 14,198 |
| 2025-03-25 | 2025-03-21 | 2.550 | 5,634 | +0 | 0.00% | 14,367 |
| 2025-03-24 | 2025-03-20 | 2.350 | 5,634 | -8,000 | 0.00% | 13,240 |
| 2024-04-25 | 2024-04-23 | 1.080 | 13,634 | +8,000 | 0.03% | 14,725 |
| 2019-02-25 | 2019-02-21 | 5.460 | 5,634 | -5,000 | 0.01% | 30,762 |
| 2019-02-19 | 2019-02-15 | 5.760 | 10,634 | +5,000 | 0.02% | 61,252 |
| 2018-06-06 | 2018-06-04 | 9.180 | 5,634 | -1,667 | 0.01% | 51,720 |
| 2017-03-09 | 2017-03-07 | 16.500 | 7,301 | +1,167 | 0.02% | 120,466 |
| 2016-10-31 | 2016-10-27 | 16.500 | 6,134 | +1,666 | 0.01% | 101,211 |
| 2015-07-13 | 2015-07-09 | 24.900 | 4,468 | -16,666 | 0.01% | 111,253 |
| 2015-05-06 | 2015-05-04 | 48.600 | 21,134 | -500 | 0.05% | 1,027,112 |
| 2015-05-05 | 2015-04-30 | 42.600 | 21,634 | +500 | 0.05% | 921,608 |
| 2015-04-17 | 2015-04-15 | 52.200 | 21,134 | +16,666 | 0.05% | 1,103,195 |
| 2015-04-16 | 2015-04-14 | 54.000 | 4,468 | -13,500 | 0.01% | 241,272 |
| 2015-04-15 | 2015-04-13 | 44.400 | 17,968 | -500 | 0.04% | 797,779 |
| 2015-04-14 | 2015-04-10 | 42.000 | 18,468 | +500 | 0.04% | 775,656 |
| 2015-04-13 | 2015-04-09 | 42.600 | 17,968 | -1,666 | 0.04% | 765,437 |
| 2015-04-09 | 2015-04-02 | 42.600 | 19,634 | +500 | 0.05% | 836,408 |
| 2015-04-02 | 2015-03-31 | 37.200 | 19,134 | -167 | 0.04% | 711,785 |
| 2015-04-01 | 2015-03-30 | 38.400 | 19,301 | +500 | 0.04% | 741,158 |
| 2015-03-05 | 2015-03-03 | 38.400 | 18,801 | +333 | 0.04% | 721,958 |
| 2015-02-26 | 2015-02-24 | 32.400 | 18,468 | -1,000 | 0.04% | 598,363 |
| 2015-02-16 | 2015-02-12 | 30.000 | 19,468 | -833 | 0.05% | 584,040 |
| 2015-02-04 | 2015-02-02 | 30.000 | 20,301 | +833 | 0.05% | 609,030 |
| 2014-12-15 | 2014-12-11 | 28.800 | 19,468 | -833 | 0.05% | 560,678 |
| 2014-12-12 | 2014-12-10 | 24.000 | 20,301 | -167 | 0.05% | 487,224 |
| 2014-12-08 | 2014-12-04 | 40.200 | 20,468 | +834 | 0.05% | 822,814 |
| 2014-12-03 | 2014-12-01 | 39.600 | 19,634 | +500 | 0.05% | 777,506 |
| 2014-10-30 | 2014-10-28 | 34.800 | 19,134 | -3,334 | 0.05% | 665,863 |
| 2014-10-29 | 2014-10-27 | 29.700 | 22,468 | +3,334 | 0.05% | 667,300 |
| 2014-10-24 | 2014-10-22 | 36.600 | 19,134 | +666 | 0.05% | 700,304 |
| 2014-10-17 | 2014-10-15 | 39.000 | 18,468 | +1,000 | 0.04% | 720,252 |
| 2014-10-16 | 2014-10-14 | 41.400 | 17,468 | +834 | 0.04% | 723,175 |
| 2014-10-13 | 2014-10-09 | 46.200 | 16,634 | +1,033 | 0.04% | 768,491 |
| 2014-10-10 | 2014-10-08 | 49.800 | 15,601 | +3,133 | 0.04% | 776,930 |
| 2014-09-24 | 2014-09-22 | 33.600 | 12,468 | -1,000 | 0.03% | 418,925 |
| 2014-09-18 | 2014-09-16 | 23.700 | 13,468 | +667 | 0.03% | 319,192 |
| 2014-09-15 | 2014-09-11 | 23.700 | 12,801 | -667 | 0.03% | 303,384 |
| 2013-07-25 | 2013-07-23 | 8.460 | 13,468 | +8,000 | 0.03% | 113,939 |
| 2013-07-23 | 2013-07-19 | 7.860 | 5,468 | +3,468 | 0.01% | 42,978 |
| 2010-11-26 | 2010-11-24 | 13.140 | 2,000 | -333 | 0.00% | 26,280 |
| 2010-11-15 | 2010-11-11 | 13.560 | 2,333 | +833 | 0.01% | 31,635 |
| 2010-01-25 | 2010-01-21 | 17.700 | 1,500 | -500 | 0.00% | 26,550 |
| 2009-10-14 | 2009-10-12 | 12.480 | 2,000 | -1,000 | 0.00% | 24,960 |
| 2009-10-13 | 2009-10-09 | 12.480 | 3,000 | -400 | 0.01% | 37,440 |
| 2009-10-09 | 2009-10-07 | 12.240 | 3,400 | -600 | 0.01% | 41,616 |
| 2009-07-03 | 2009-06-30 | 11.220 | 4,000 | -833 | 0.01% | 44,880 |
| 2009-05-22 | 2009-05-20 | 9.900 | 4,833 | +833 | 0.01% | 47,847 |
| 2009-04-27 | 2009-04-23 | 8.280 | 4,000 | -1,300 | 0.01% | 33,120 |
| 2009-04-15 | 2009-04-09 | 8.760 | 5,300 | -333 | 0.01% | 46,428 |
| 2009-04-06 | 2009-04-02 | 8.580 | 5,633 | +333 | 0.01% | 48,331 |
| 2008-06-20 | 2008-06-18 | 18.300 | 5,300 | +1,300 | 0.01% | 96,990 |
| 2008-06-04 | 2008-06-02 | 21.000 | 4,000 | -500 | 0.01% | 84,000 |
| 2008-05-07 | 2008-05-05 | 19.800 | 4,500 | -500 | 0.01% | 89,100 |
| 2008-02-21 | 2008-02-19 | 19.500 | 5,000 | -500 | 0.01% | 97,500 |
| 2008-02-01 | 2008-01-30 | 17.700 | 5,500 | +1,333 | 0.01% | 97,350 |
| 2008-01-16 | 2008-01-14 | 21.600 | 4,167 | -833 | 0.01% | 90,007 |
| 2007-12-27 | 2007-12-20 | 31.800 | 5,000 | +333 | 0.01% | 159,000 |
| 2007-12-14 | 2007-12-12 | 32.400 | 4,667 | -666 | 0.01% | 151,211 |
| 2007-12-13 | 2007-12-11 | 28.800 | 5,333 | -200 | 0.01% | 153,590 |
| 2007-12-12 | 2007-12-10 | 30.600 | 5,533 | -334 | 0.01% | 169,310 |
| 2007-12-05 | 2007-12-03 | 24.900 | 5,867 | -1,500 | 0.01% | 146,088 |
| 2007-12-03 | 2007-11-29 | 23.700 | 7,367 | +500 | 0.02% | 174,598 |
| 2007-07-24 | 2007-07-20 | 23.700 | 6,867 | +1,167 | 0.02% | 162,748 |
| 2007-07-16 | 2007-07-12 | 24.300 | 5,700 | +333 | 0.01% | 138,510 |
| 2007-06-26 | 2007-06-22 | 26.400 | 5,367 | 0.01% | 141,689 |
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