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 | 4.190 | 10,000 | +0 | 0.00% | 41,900 |
| 2025-10-13 | 2025-10-09 | 4.280 | 10,000 | +0 | 0.00% | 42,800 |
| 2025-10-10 | 2025-10-08 | 4.300 | 10,000 | +0 | 0.00% | 43,000 |
| 2025-10-09 | 2025-10-06 | 4.380 | 10,000 | +0 | 0.00% | 43,800 |
| 2025-10-08 | 2025-10-03 | 4.380 | 10,000 | +0 | 0.00% | 43,800 |
| 2025-10-06 | 2025-10-02 | 4.370 | 10,000 | +0 | 0.00% | 43,700 |
| 2025-10-03 | 2025-09-30 | 4.330 | 10,000 | +10,000 | 0.00% | 43,300 |
| 2021-07-05 | 2021-06-30 | 10.240 | 0 | -6,000 | ||
| 2021-01-19 | 2021-01-15 | 7.980 | 6,000 | -10,000 | 0.00% | 47,880 |
| 2021-01-14 | 2021-01-12 | 7.170 | 16,000 | -20,000 | 0.01% | 114,720 |
| 2021-01-08 | 2021-01-06 | 7.980 | 36,000 | +10,000 | 0.01% | 287,280 |
| 2021-01-07 | 2021-01-05 | 8.400 | 26,000 | +20,000 | 0.01% | 218,400 |
| 2020-10-28 | 2020-10-23 | 3.170 | 6,000 | +6,000 | 0.00% | 19,020 |
| 2020-05-27 | 2020-05-25 | 2.200 | 0 | -8,000 | ||
| 2020-04-01 | 2020-03-30 | 2.190 | 8,000 | +8,000 | 0.00% | 17,520 |
| 2020-01-31 | 2020-01-29 | 2.500 | 0 | -20,000 | ||
| 2020-01-03 | 2019-12-31 | 3.050 | 20,000 | -20,000 | 0.01% | 61,000 |
| 2019-10-23 | 2019-10-21 | 2.170 | 40,000 | +40,000 | 0.02% | 86,800 |
| 2017-12-19 | 2017-12-15 | 3.920 | 0 | -10,000 | ||
| 2017-12-06 | 2017-12-04 | 3.860 | 10,000 | +10,000 | 0.00% | 38,600 |
| 2017-11-22 | 2017-11-20 | 3.980 | 0 | -20,000 | ||
| 2017-10-10 | 2017-10-06 | 4.510 | 20,000 | -10,000 | 0.01% | 90,200 |
| 2017-10-09 | 2017-10-04 | 4.370 | 30,000 | +10,000 | 0.01% | 131,100 |
| 2017-07-31 | 2017-07-27 | 4.290 | 20,000 | -10,000 | 0.01% | 85,800 |
| 2017-07-17 | 2017-07-13 | 4.380 | 30,000 | +10,000 | 0.01% | 131,400 |
| 2017-07-10 | 2017-07-06 | 4.600 | 20,000 | -10,000 | 0.01% | 92,000 |
| 2017-07-04 | 2017-06-30 | 4.330 | 30,000 | +10,000 | 0.01% | 129,900 |
| 2017-05-31 | 2017-05-26 | 4.190 | 20,000 | -10,000 | 0.01% | 83,800 |
| 2017-05-05 | 2017-05-02 | 5.060 | 30,000 | +10,000 | 0.01% | 151,800 |
| 2016-05-03 | 2016-04-28 | 5.040 | 20,000 | -10,000 | 0.01% | 100,800 |
| 2015-10-28 | 2015-10-26 | 5.930 | 30,000 | +20,000 | 0.01% | 177,900 |
| 2015-10-20 | 2015-10-16 | 6.340 | 10,000 | -10,000 | 0.00% | 63,400 |
| 2015-10-15 | 2015-10-13 | 5.220 | 20,000 | -10,000 | 0.01% | 104,400 |
| 2015-02-05 | 2015-02-03 | 3.190 | 30,000 | -100,000 | 0.01% | 95,700 |
| 2015-02-04 | 2015-02-02 | 3.250 | 130,000 | -152,000 | 0.05% | 422,500 |
| 2015-02-03 | 2015-01-30 | 3.440 | 282,000 | -98,000 | 0.11% | 970,080 |
| 2013-08-13 | 2013-08-09 | 1.410 | 380,000 | +350,000 | 0.15% | 535,800 |
| 2013-02-04 | 2013-01-31 | 1.640 | 30,000 | -14,000 | 0.01% | 49,200 |
| 2012-10-31 | 2012-10-29 | 1.560 | 44,000 | +4,000 | 0.02% | 68,640 |
| 2012-10-29 | 2012-10-25 | 1.620 | 40,000 | +10,000 | 0.02% | 64,800 |
| 2011-07-08 | 2011-07-06 | 3.200 | 30,000 | -6,000 | 0.01% | 96,000 |
| 2011-06-16 | 2011-06-14 | 2.990 | 36,000 | +6,000 | 0.01% | 107,640 |
| 2011-06-02 | 2011-05-31 | 3.460 | 30,000 | -20,000 | 0.01% | 103,800 |
| 2011-05-31 | 2011-05-27 | 3.220 | 50,000 | +20,000 | 0.02% | 161,000 |
| 2011-05-05 | 2011-05-03 | 3.980 | 30,000 | -20,000 | 0.01% | 119,400 |
| 2011-05-04 | 2011-04-29 | 3.900 | 50,000 | -20,000 | 0.02% | 195,000 |
| 2011-04-29 | 2011-04-27 | 3.850 | 70,000 | +30,000 | 0.03% | 269,500 |
| 2011-04-26 | 2011-04-20 | 3.500 | 40,000 | +30,000 | 0.02% | 140,000 |
| 2011-04-20 | 2011-04-18 | 3.580 | 10,000 | +10,000 | 0.00% | 35,800 |
| 2010-04-23 | 2010-04-21 | 2.050 | 0 | -20,000 | ||
| 2009-12-08 | 2009-12-04 | 2.030 | 20,000 | +20,000 | 0.01% | 40,600 |
| 2007-06-26 | 2007-06-22 | 0 |
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