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 | 1.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.890 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.290 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.290 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.330 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.410 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.430 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.380 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.290 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.690 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.240 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.150 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.960 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.990 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.010 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.010 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.740 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.730 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.710 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.710 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.690 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.670 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.650 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.610 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.580 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.580 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.580 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.600 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.610 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.570 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.570 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.610 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.670 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.670 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.640 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.660 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.600 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.630 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.570 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.520 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.550 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.510 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.510 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.590 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.600 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.520 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.470 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.490 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.470 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.520 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.530 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.530 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.540 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.580 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.580 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.570 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.560 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.570 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.570 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.580 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.580 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.620 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.550 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.530 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.550 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.530 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.550 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.550 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.590 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.600 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.600 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.520 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.600 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.600 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.530 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.560 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.600 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.600 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.500 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.650 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.680 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.670 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.690 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.660 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.680 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.760 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.770 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.700 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.740 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.680 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.730 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.740 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.680 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.700 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.710 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.690 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.690 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.670 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.680 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.680 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.700 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.680 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.690 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.690 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.760 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.770 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.730 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.710 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.760 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.710 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.740 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.750 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.760 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.770 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.760 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.770 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.770 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.760 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.760 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.770 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.760 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.760 | 0 | -1,657 | ||
| 2023-06-23 | 2023-06-20 | 3.200 | 1,657 | -4,572 | 0.00% | 5,302 |
| 2022-09-06 | 2022-09-02 | 3.800 | 6,229 | -2,000 | 0.00% | 23,670 |
| 2021-10-20 | 2021-10-18 | 5.400 | 8,229 | +800 | 0.00% | 44,437 |
| 2021-03-10 | 2021-03-08 | 4.300 | 7,429 | -3,200 | 0.00% | 31,945 |
| 2021-02-05 | 2021-02-03 | 5.550 | 10,629 | +2,000 | 0.00% | 58,991 |
| 2021-01-27 | 2021-01-25 | 6.850 | 8,629 | -800 | 0.00% | 59,109 |
| 2021-01-26 | 2021-01-22 | 6.550 | 9,429 | +2,000 | 0.00% | 61,760 |
| 2021-01-05 | 2020-12-31 | 6.550 | 7,429 | +2,000 | 0.00% | 48,660 |
| 2020-12-30 | 2020-12-28 | 6.650 | 5,429 | -800 | 0.00% | 36,103 |
| 2020-12-03 | 2020-12-01 | 3.000 | 6,229 | -4,000 | 0.00% | 18,687 |
| 2020-12-02 | 2020-11-30 | 2.950 | 10,229 | +4,000 | 0.00% | 30,176 |
| 2020-08-24 | 2020-08-20 | 2.600 | 6,229 | +1,200 | 0.00% | 16,195 |
| 2019-12-05 | 2019-12-03 | 3.400 | 5,029 | +458 | 0.00% | 17,099 |
| 2017-09-20 | 2017-09-18 | 9.950 | 4,571 | -6,000 | 0.00% | 45,481 |
| 2017-09-19 | 2017-09-15 | 9.850 | 10,571 | +6,000 | 0.00% | 104,124 |
| 2017-09-11 | 2017-09-07 | 11.250 | 4,571 | +571 | 0.00% | 51,424 |
| 2017-08-08 | 2017-08-04 | 9.315 | 4,000 | -58 | 0.00% | 37,259 |
| 2016-11-24 | 2016-11-22 | 11.286 | 4,058 | +4,058 | 0.00% | 45,799 |
| 2016-09-02 | 2016-08-31 | 12.567 | 0 | -2,029 | ||
| 2016-09-01 | 2016-08-30 | 13.060 | 2,029 | +2,029 | 0.00% | 26,499 |
| 2016-06-06 | 2016-06-02 | 10.941 | 0 | -4,058 | ||
| 2016-06-01 | 2016-05-30 | 9.857 | 4,058 | +4,058 | 0.00% | 39,999 |
| 2016-05-31 | 2016-05-27 | 10.152 | 0 | -20,291 | ||
| 2016-05-25 | 2016-05-23 | 10.350 | 20,291 | +4,059 | 0.00% | 210,004 |
| 2016-05-20 | 2016-05-18 | 11.779 | 16,232 | +6,087 | 0.00% | 191,194 |
| 2016-05-19 | 2016-05-17 | 12.567 | 10,145 | +10,145 | 0.00% | 127,496 |
| 2016-05-16 | 2016-05-12 | 14.539 | 0 | -12,174 | ||
| 2016-05-12 | 2016-05-10 | 14.539 | 12,174 | +6,087 | 0.00% | 176,995 |
| 2016-05-11 | 2016-05-09 | 14.785 | 6,087 | +6,087 | 0.00% | 89,997 |
| 2015-11-06 | 2015-11-04 | 36.470 | 0 | -1,217 | ||
| 2015-11-05 | 2015-11-03 | 34.992 | 1,217 | -1,218 | 0.00% | 42,585 |
| 2015-11-03 | 2015-10-30 | 34.499 | 2,435 | +2,435 | 0.00% | 84,004 |
| 2015-10-29 | 2015-10-27 | 42.384 | 0 | -1,217 | ||
| 2015-10-23 | 2015-10-20 | 45.834 | 1,217 | +1,217 | 0.00% | 55,780 |
| 2015-10-19 | 2015-10-15 | 47.805 | 0 | -1,217 | ||
| 2015-10-16 | 2015-10-14 | 45.341 | 1,217 | +1,217 | 0.00% | 55,180 |
| 2015-10-07 | 2015-10-05 | 49.777 | 0 | -812 | ||
| 2015-10-05 | 2015-09-30 | 47.313 | 812 | +406 | 0.00% | 38,418 |
| 2015-10-02 | 2015-09-29 | 47.805 | 406 | +406 | 0.00% | 19,409 |
| 2015-09-29 | 2015-09-24 | 51.255 | 0 | -406 | ||
| 2015-09-25 | 2015-09-23 | 48.298 | 406 | +406 | 0.00% | 19,609 |
| 2015-05-12 | 2015-05-08 | 44.848 | 0 | -406 | ||
| 2015-05-06 | 2015-05-04 | 47.805 | 406 | +406 | 0.00% | 19,409 |
| 2015-04-27 | 2015-04-23 | 43.370 | 0 | -406 | ||
| 2015-04-24 | 2015-04-22 | 42.877 | 406 | +406 | 0.00% | 17,408 |
| 2015-04-23 | 2015-04-21 | 38.934 | 0 | -406 | ||
| 2015-04-21 | 2015-04-17 | 36.963 | 406 | +406 | 0.00% | 15,007 |
| 2015-04-17 | 2015-04-15 | 34.499 | 0 | -406 | ||
| 2015-04-16 | 2015-04-14 | 35.977 | 406 | +406 | 0.00% | 14,607 |
| 2013-08-26 | 2013-08-22 | 3.899 | 0 | -17,031 | ||
| 2013-07-19 | 2013-07-17 | 3.899 | 17,031 | -8,515 | 0.03% | 66,401 |
| 2013-07-09 | 2013-07-05 | 3.993 | 25,546 | 0.04% | 101,999 |
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