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 | 0.270 | 2,108 | +0 | 0.00% | 569 |
| 2025-10-13 | 2025-10-09 | 0.270 | 2,108 | +0 | 0.00% | 569 |
| 2025-10-10 | 2025-10-08 | 0.270 | 2,108 | +0 | 0.00% | 569 |
| 2025-10-09 | 2025-10-06 | 0.270 | 2,108 | +0 | 0.00% | 569 |
| 2025-10-08 | 2025-10-03 | 0.280 | 2,108 | +0 | 0.00% | 590 |
| 2025-10-06 | 2025-10-02 | 0.280 | 2,108 | +0 | 0.00% | 590 |
| 2025-10-03 | 2025-09-30 | 0.280 | 2,108 | +0 | 0.00% | 590 |
| 2025-10-02 | 2025-09-29 | 0.265 | 2,108 | +0 | 0.00% | 559 |
| 2025-09-30 | 2025-09-26 | 0.270 | 2,108 | +0 | 0.00% | 569 |
| 2025-09-29 | 2025-09-25 | 0.275 | 2,108 | +0 | 0.00% | 580 |
| 2025-09-26 | 2025-09-24 | 0.275 | 2,108 | +0 | 0.00% | 580 |
| 2025-09-25 | 2025-09-23 | 0.285 | 2,108 | +0 | 0.00% | 601 |
| 2025-09-24 | 2025-09-22 | 0.280 | 2,108 | +0 | 0.00% | 590 |
| 2025-09-23 | 2025-09-19 | 0.280 | 2,108 | +0 | 0.00% | 590 |
| 2025-09-22 | 2025-09-18 | 0.280 | 2,108 | +0 | 0.00% | 590 |
| 2025-09-19 | 2025-09-17 | 0.275 | 2,108 | +0 | 0.00% | 580 |
| 2025-09-18 | 2025-09-16 | 0.270 | 2,108 | +0 | 0.00% | 569 |
| 2025-09-17 | 2025-09-15 | 0.280 | 2,108 | +0 | 0.00% | 590 |
| 2025-09-16 | 2025-09-12 | 0.275 | 2,108 | +0 | 0.00% | 580 |
| 2025-09-15 | 2025-09-11 | 0.280 | 2,108 | +0 | 0.00% | 590 |
| 2025-09-12 | 2025-09-10 | 0.280 | 2,108 | +0 | 0.00% | 590 |
| 2025-09-11 | 2025-09-09 | 0.280 | 2,108 | +0 | 0.00% | 590 |
| 2025-09-10 | 2025-09-08 | 0.275 | 2,108 | +0 | 0.00% | 580 |
| 2025-09-09 | 2025-09-05 | 0.285 | 2,108 | +0 | 0.00% | 601 |
| 2025-09-08 | 2025-09-04 | 0.275 | 2,108 | +0 | 0.00% | 580 |
| 2025-09-05 | 2025-09-03 | 0.280 | 2,108 | +0 | 0.00% | 590 |
| 2025-09-04 | 2025-09-02 | 0.280 | 2,108 | +0 | 0.00% | 590 |
| 2025-09-03 | 2025-09-01 | 0.280 | 2,108 | +0 | 0.00% | 590 |
| 2025-09-02 | 2025-08-29 | 0.280 | 2,108 | +0 | 0.00% | 590 |
| 2025-09-01 | 2025-08-28 | 0.285 | 2,108 | +0 | 0.00% | 601 |
| 2025-08-29 | 2025-08-27 | 0.285 | 2,108 | +0 | 0.00% | 601 |
| 2025-08-28 | 2025-08-26 | 0.290 | 2,108 | +0 | 0.00% | 611 |
| 2025-08-27 | 2025-08-25 | 0.295 | 2,108 | +0 | 0.00% | 622 |
| 2025-08-26 | 2025-08-22 | 0.290 | 2,108 | +0 | 0.00% | 611 |
| 2025-08-25 | 2025-08-21 | 0.310 | 2,108 | +0 | 0.00% | 653 |
| 2025-08-22 | 2025-08-20 | 0.300 | 2,108 | +0 | 0.00% | 632 |
| 2025-08-21 | 2025-08-19 | 0.280 | 2,108 | +0 | 0.00% | 590 |
| 2025-08-20 | 2025-08-18 | 0.280 | 2,108 | +0 | 0.00% | 590 |
| 2025-08-19 | 2025-08-15 | 0.280 | 2,108 | +0 | 0.00% | 590 |
| 2025-08-18 | 2025-08-14 | 0.275 | 2,108 | +0 | 0.00% | 580 |
| 2025-08-15 | 2025-08-13 | 0.255 | 2,108 | +0 | 0.00% | 538 |
| 2025-08-14 | 2025-08-12 | 0.265 | 2,108 | +0 | 0.00% | 559 |
| 2025-08-13 | 2025-08-11 | 0.265 | 2,108 | +0 | 0.00% | 559 |
| 2025-08-12 | 2025-08-08 | 0.270 | 2,108 | +0 | 0.00% | 569 |
| 2025-08-11 | 2025-08-07 | 0.270 | 2,108 | +0 | 0.00% | 569 |
| 2025-08-08 | 2025-08-06 | 0.270 | 2,108 | +0 | 0.00% | 569 |
| 2025-08-07 | 2025-08-05 | 0.285 | 2,108 | +0 | 0.00% | 601 |
| 2025-08-06 | 2025-08-04 | 0.275 | 2,108 | +0 | 0.00% | 580 |
| 2025-08-05 | 2025-08-01 | 0.285 | 2,108 | +0 | 0.00% | 601 |
| 2025-08-04 | 2025-07-31 | 0.270 | 2,108 | +0 | 0.00% | 569 |
| 2025-08-01 | 2025-07-30 | 0.265 | 2,108 | +0 | 0.00% | 559 |
| 2025-07-31 | 2025-07-29 | 0.275 | 2,108 | +0 | 0.00% | 580 |
| 2025-07-30 | 2025-07-28 | 0.275 | 2,108 | +0 | 0.00% | 580 |
| 2025-07-29 | 2025-07-25 | 0.275 | 2,108 | +0 | 0.00% | 580 |
| 2025-07-28 | 2025-07-24 | 0.285 | 2,108 | +0 | 0.00% | 601 |
| 2025-07-25 | 2025-07-23 | 0.270 | 2,108 | +0 | 0.00% | 569 |
| 2025-07-24 | 2025-07-22 | 0.275 | 2,108 | +0 | 0.00% | 580 |
| 2025-07-23 | 2025-07-21 | 0.285 | 2,108 | +0 | 0.00% | 601 |
| 2025-07-22 | 2025-07-18 | 0.290 | 2,108 | +0 | 0.00% | 611 |
| 2025-07-21 | 2025-07-17 | 0.270 | 2,108 | +0 | 0.00% | 569 |
| 2025-07-18 | 2025-07-16 | 0.280 | 2,108 | +0 | 0.00% | 590 |
| 2025-07-17 | 2025-07-15 | 0.285 | 2,108 | +0 | 0.00% | 601 |
| 2025-07-16 | 2025-07-14 | 0.290 | 2,108 | +0 | 0.00% | 611 |
| 2025-07-15 | 2025-07-11 | 0.280 | 2,108 | +0 | 0.00% | 590 |
| 2025-07-14 | 2025-07-10 | 0.280 | 2,108 | +0 | 0.00% | 590 |
| 2025-07-11 | 2025-07-09 | 0.280 | 2,108 | +108 | 0.00% | 590 |
| 2025-05-26 | 2025-05-22 | 0.261 | 2,000 | +120 | 0.00% | 521 |
| 2020-10-12 | 2020-10-08 | 0.431 | 1,880 | -37,600 | 0.00% | 810 |
| 2018-03-07 | 2018-03-05 | 0.181 | 39,480 | -94,000 | 0.00% | 7,140 |
| 2017-10-12 | 2017-10-10 | 0.229 | 133,480 | +1,880 | 0.00% | 30,530 |
| 2015-02-12 | 2015-02-10 | 0.221 | 131,600 | -112,800 | 0.00% | 29,120 |
| 2014-11-19 | 2014-11-17 | 0.303 | 244,400 | +112,800 | 0.01% | 74,100 |
| 2013-04-22 | 2013-04-18 | 0.147 | 131,600 | +37,600 | 0.00% | 19,320 |
| 2010-02-05 | 2010-02-03 | 0.543 | 94,000 | -47,000 | 0.00% | 51,000 |
| 2010-01-29 | 2010-01-27 | 0.394 | 141,000 | -94,000 | 0.00% | 55,500 |
| 2009-11-16 | 2009-11-12 | 0.415 | 235,000 | -188,000 | 0.01% | 97,500 |
| 2009-11-11 | 2009-11-09 | 0.410 | 423,000 | +188,000 | 0.01% | 173,250 |
| 2009-10-27 | 2009-10-22 | 0.420 | 235,000 | -94,000 | 0.01% | 98,750 |
| 2009-10-23 | 2009-10-21 | 0.372 | 329,000 | +94,000 | 0.01% | 122,500 |
| 2009-10-08 | 2009-10-06 | 0.293 | 235,000 | -122,200 | 0.01% | 68,750 |
| 2009-07-24 | 2009-07-22 | 0.415 | 357,200 | +94,000 | 0.01% | 148,200 |
| 2009-06-10 | 2009-06-08 | 0.468 | 263,200 | +47,000 | 0.01% | 123,200 |
| 2009-05-22 | 2009-05-20 | 0.372 | 216,200 | -94,000 | 0.01% | 80,500 |
| 2009-05-11 | 2009-05-07 | 0.309 | 310,200 | +94,000 | 0.01% | 95,700 |
| 2009-03-11 | 2009-03-09 | 0.220 | 216,200 | -15,040 | 0.01% | 47,610 |
| 2009-02-26 | 2009-02-24 | 0.234 | 231,240 | -9,400 | 0.01% | 54,120 |
| 2009-02-10 | 2009-02-06 | 0.222 | 240,640 | +9,400 | 0.01% | 53,504 |
| 2008-11-05 | 2008-11-03 | 0.214 | 231,240 | +15,040 | 0.01% | 49,446 |
| 2008-10-24 | 2008-10-22 | 0.213 | 216,200 | -18,800 | 0.01% | 46,000 |
| 2008-10-15 | 2008-10-13 | 0.235 | 235,000 | -18,800 | 0.01% | 55,250 |
| 2008-09-22 | 2008-09-18 | 0.222 | 253,800 | +18,800 | 0.01% | 56,430 |
| 2008-09-11 | 2008-09-09 | 0.245 | 235,000 | -18,800 | 0.01% | 57,500 |
| 2008-08-14 | 2008-08-12 | 0.234 | 253,800 | +9,400 | 0.01% | 59,400 |
| 2008-08-13 | 2008-08-11 | 0.266 | 244,400 | +9,400 | 0.01% | 65,000 |
| 2008-05-22 | 2008-05-20 | 0.521 | 235,000 | +18,800 | 0.01% | 122,500 |
| 2008-02-25 | 2008-02-21 | 0.543 | 216,200 | +56,400 | 0.01% | 117,300 |
| 2008-01-28 | 2008-01-24 | 0.574 | 159,800 | -94,000 | 0.00% | 91,800 |
| 2008-01-15 | 2008-01-11 | 0.755 | 253,800 | -18,800 | 0.01% | 191,700 |
| 2008-01-09 | 2008-01-07 | 0.787 | 272,600 | +94,000 | 0.01% | 214,600 |
| 2008-01-08 | 2008-01-04 | 0.809 | 178,600 | -18,800 | 0.01% | 144,400 |
| 2007-12-20 | 2007-12-18 | 0.723 | 197,400 | -122,200 | 0.01% | 142,800 |
| 2007-12-10 | 2007-12-06 | 0.691 | 319,600 | +94,000 | 0.01% | 221,000 |
| 2007-12-04 | 2007-11-30 | 0.755 | 225,600 | -47,000 | 0.01% | 170,400 |
| 2007-11-30 | 2007-11-28 | 0.755 | 272,600 | -18,800 | 0.01% | 205,900 |
| 2007-11-12 | 2007-11-08 | 0.596 | 291,400 | -18,800 | 0.01% | 173,600 |
| 2007-10-30 | 2007-10-26 | 0.660 | 310,200 | -18,800 | 0.01% | 204,600 |
| 2007-10-25 | 2007-10-23 | 0.638 | 329,000 | -31,960 | 0.01% | 210,000 |
| 2007-10-17 | 2007-10-15 | 0.638 | 360,960 | +18,800 | 0.01% | 230,400 |
| 2007-10-16 | 2007-10-12 | 0.638 | 342,160 | +47,000 | 0.01% | 218,400 |
| 2007-10-15 | 2007-10-11 | 0.723 | 295,160 | -37,600 | 0.01% | 213,520 |
| 2007-10-09 | 2007-10-05 | 0.755 | 332,760 | -47,000 | 0.01% | 251,340 |
| 2007-10-05 | 2007-10-03 | 0.734 | 379,760 | -9,400 | 0.01% | 278,760 |
| 2007-09-27 | 2007-09-24 | 0.702 | 389,160 | +47,000 | 0.01% | 273,240 |
| 2007-09-21 | 2007-09-19 | 0.755 | 342,160 | +47,000 | 0.01% | 258,440 |
| 2007-09-17 | 2007-09-13 | 0.798 | 295,160 | +9,400 | 0.01% | 235,500 |
| 2007-09-11 | 2007-09-07 | 0.851 | 285,760 | +37,600 | 0.01% | 243,200 |
| 2007-09-04 | 2007-08-31 | 0.670 | 248,160 | -188,000 | 0.01% | 166,320 |
| 2007-08-29 | 2007-08-27 | 0.723 | 436,160 | -94,000 | 0.01% | 315,520 |
| 2007-08-27 | 2007-08-23 | 0.660 | 530,160 | +266,960 | 0.02% | 349,680 |
| 2007-08-24 | 2007-08-22 | 0.713 | 263,200 | +47,000 | 0.01% | 187,600 |
| 2007-08-21 | 2007-08-17 | 0.702 | 216,200 | -188,000 | 0.01% | 151,800 |
| 2007-08-20 | 2007-08-16 | 0.809 | 404,200 | -94,000 | 0.01% | 326,800 |
| 2007-08-13 | 2007-08-09 | 0.957 | 498,200 | +188,000 | 0.01% | 477,000 |
| 2007-08-09 | 2007-08-07 | 0.904 | 310,200 | +75,200 | 0.01% | 280,500 |
| 2007-08-01 | 2007-07-30 | 1.138 | 235,000 | +112,800 | 0.01% | 267,500 |
| 2007-07-31 | 2007-07-27 | 1.170 | 122,200 | +9,400 | 0.00% | 143,000 |
| 2007-07-27 | 2007-07-25 | 1.266 | 112,800 | -94,000 | 0.00% | 142,800 |
| 2007-07-24 | 2007-07-20 | 1.277 | 206,800 | +84,600 | 0.01% | 264,000 |
| 2007-07-18 | 2007-07-16 | 1.266 | 122,200 | +18,800 | 0.00% | 154,700 |
| 2007-07-17 | 2007-07-13 | 1.277 | 103,400 | +103,400 | 0.00% | 132,000 |
| 2007-07-11 | 2007-07-09 | 1.255 | 0 | -28,200 | ||
| 2007-06-29 | 2007-06-27 | 1.245 | 28,200 | -94,000 | 0.00% | 35,100 |
| 2007-06-28 | 2007-06-26 | 1.287 | 122,200 | -188,000 | 0.01% | 157,300 |
| 2007-06-27 | 2007-06-25 | 1.223 | 310,200 | +60,160 | 0.01% | 379,500 |
| 2007-06-26 | 2007-06-22 | 1.277 | 250,040 | 0.01% | 319,200 |
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