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 | 0.550 | 175,000 | +0 | 0.01% | 96,250 |
| 2025-10-13 | 2025-10-09 | 0.580 | 175,000 | +0 | 0.01% | 101,500 |
| 2025-10-10 | 2025-10-08 | 0.570 | 175,000 | +0 | 0.01% | 99,750 |
| 2025-10-09 | 2025-10-06 | 0.570 | 175,000 | +0 | 0.01% | 99,750 |
| 2025-10-08 | 2025-10-03 | 0.590 | 175,000 | +0 | 0.01% | 103,250 |
| 2025-10-06 | 2025-10-02 | 0.600 | 175,000 | +0 | 0.01% | 105,000 |
| 2025-10-03 | 2025-09-30 | 0.570 | 175,000 | +0 | 0.01% | 99,750 |
| 2025-10-02 | 2025-09-29 | 0.560 | 175,000 | +0 | 0.01% | 98,000 |
| 2025-09-30 | 2025-09-26 | 0.520 | 175,000 | +0 | 0.01% | 91,000 |
| 2025-09-29 | 2025-09-25 | 0.550 | 175,000 | +0 | 0.01% | 96,250 |
| 2025-09-26 | 2025-09-24 | 0.560 | 175,000 | +0 | 0.01% | 98,000 |
| 2025-09-25 | 2025-09-23 | 0.560 | 175,000 | +0 | 0.01% | 98,000 |
| 2025-09-24 | 2025-09-22 | 0.580 | 175,000 | +0 | 0.01% | 101,500 |
| 2025-09-23 | 2025-09-19 | 0.590 | 175,000 | +0 | 0.01% | 103,250 |
| 2025-09-22 | 2025-09-18 | 0.580 | 175,000 | +0 | 0.01% | 101,500 |
| 2025-09-19 | 2025-09-17 | 0.600 | 175,000 | +0 | 0.01% | 105,000 |
| 2025-09-18 | 2025-09-16 | 0.600 | 175,000 | +0 | 0.01% | 105,000 |
| 2025-09-17 | 2025-09-15 | 0.600 | 175,000 | +0 | 0.01% | 105,000 |
| 2025-09-16 | 2025-09-12 | 0.610 | 175,000 | +0 | 0.01% | 106,750 |
| 2025-09-15 | 2025-09-11 | 0.600 | 175,000 | +0 | 0.01% | 105,000 |
| 2025-09-12 | 2025-09-10 | 0.620 | 175,000 | +0 | 0.01% | 108,500 |
| 2025-09-11 | 2025-09-09 | 0.610 | 175,000 | +0 | 0.01% | 106,750 |
| 2025-09-10 | 2025-09-08 | 0.630 | 175,000 | +0 | 0.01% | 110,250 |
| 2025-09-09 | 2025-09-05 | 0.610 | 175,000 | +0 | 0.01% | 106,750 |
| 2025-09-08 | 2025-09-04 | 0.600 | 175,000 | +0 | 0.01% | 105,000 |
| 2025-09-05 | 2025-09-03 | 0.620 | 175,000 | +0 | 0.01% | 108,500 |
| 2025-09-04 | 2025-09-02 | 0.630 | 175,000 | +0 | 0.01% | 110,250 |
| 2025-09-03 | 2025-09-01 | 0.660 | 175,000 | +0 | 0.01% | 115,500 |
| 2025-09-02 | 2025-08-29 | 0.680 | 175,000 | +0 | 0.01% | 119,000 |
| 2025-09-01 | 2025-08-28 | 0.710 | 175,000 | +0 | 0.01% | 124,250 |
| 2025-08-29 | 2025-08-27 | 0.690 | 175,000 | +0 | 0.01% | 120,750 |
| 2025-08-28 | 2025-08-26 | 0.720 | 175,000 | +0 | 0.01% | 126,000 |
| 2025-08-27 | 2025-08-25 | 0.670 | 175,000 | +0 | 0.01% | 117,250 |
| 2025-08-26 | 2025-08-22 | 0.630 | 175,000 | +0 | 0.01% | 110,250 |
| 2025-08-25 | 2025-08-21 | 0.650 | 175,000 | +0 | 0.01% | 113,750 |
| 2025-08-22 | 2025-08-20 | 0.640 | 175,000 | +0 | 0.01% | 112,000 |
| 2025-08-21 | 2025-08-19 | 0.640 | 175,000 | +0 | 0.01% | 112,000 |
| 2025-08-20 | 2025-08-18 | 0.670 | 175,000 | +0 | 0.01% | 117,250 |
| 2025-08-19 | 2025-08-15 | 0.600 | 175,000 | +0 | 0.01% | 105,000 |
| 2025-08-18 | 2025-08-14 | 0.590 | 175,000 | +0 | 0.01% | 103,250 |
| 2025-08-15 | 2025-08-13 | 0.570 | 175,000 | +0 | 0.01% | 99,750 |
| 2025-08-14 | 2025-08-12 | 0.580 | 175,000 | +0 | 0.01% | 101,500 |
| 2025-08-13 | 2025-08-11 | 0.590 | 175,000 | +0 | 0.01% | 103,250 |
| 2025-08-12 | 2025-08-08 | 0.580 | 175,000 | +0 | 0.01% | 101,500 |
| 2025-08-11 | 2025-08-07 | 0.530 | 175,000 | +0 | 0.01% | 92,750 |
| 2025-08-08 | 2025-08-06 | 0.550 | 175,000 | +0 | 0.01% | 96,250 |
| 2025-08-07 | 2025-08-05 | 0.520 | 175,000 | +0 | 0.01% | 91,000 |
| 2025-08-06 | 2025-08-04 | 0.490 | 175,000 | +0 | 0.01% | 85,750 |
| 2025-08-05 | 2025-08-01 | 0.500 | 175,000 | +0 | 0.01% | 87,500 |
| 2025-08-04 | 2025-07-31 | 0.480 | 175,000 | +0 | 0.01% | 84,000 |
| 2025-08-01 | 2025-07-30 | 0.485 | 175,000 | +0 | 0.01% | 84,875 |
| 2025-07-31 | 2025-07-29 | 0.500 | 175,000 | +0 | 0.01% | 87,500 |
| 2025-07-30 | 2025-07-28 | 0.485 | 175,000 | +0 | 0.01% | 84,875 |
| 2025-07-29 | 2025-07-25 | 0.510 | 175,000 | +0 | 0.01% | 89,250 |
| 2025-07-28 | 2025-07-24 | 0.510 | 175,000 | +0 | 0.01% | 89,250 |
| 2025-07-25 | 2025-07-23 | 0.510 | 175,000 | +0 | 0.01% | 89,250 |
| 2025-07-24 | 2025-07-22 | 0.500 | 175,000 | +0 | 0.01% | 87,500 |
| 2025-07-23 | 2025-07-21 | 0.510 | 175,000 | +0 | 0.01% | 89,250 |
| 2025-07-22 | 2025-07-18 | 0.520 | 175,000 | +0 | 0.01% | 91,000 |
| 2025-07-21 | 2025-07-17 | 0.520 | 175,000 | +0 | 0.01% | 91,000 |
| 2025-07-18 | 2025-07-16 | 0.520 | 175,000 | +0 | 0.01% | 91,000 |
| 2025-07-17 | 2025-07-15 | 0.520 | 175,000 | +0 | 0.01% | 91,000 |
| 2025-07-16 | 2025-07-14 | 0.540 | 175,000 | +0 | 0.01% | 94,500 |
| 2025-07-15 | 2025-07-11 | 0.495 | 175,000 | +0 | 0.01% | 86,625 |
| 2025-07-14 | 2025-07-10 | 0.480 | 175,000 | +0 | 0.01% | 84,000 |
| 2025-07-11 | 2025-07-09 | 0.470 | 175,000 | +0 | 0.01% | 82,250 |
| 2025-07-10 | 2025-07-08 | 0.480 | 175,000 | +0 | 0.01% | 84,000 |
| 2025-07-09 | 2025-07-07 | 0.485 | 175,000 | +0 | 0.01% | 84,875 |
| 2025-07-08 | 2025-07-04 | 0.475 | 175,000 | +0 | 0.01% | 83,125 |
| 2025-07-07 | 2025-07-03 | 0.455 | 175,000 | +0 | 0.01% | 79,625 |
| 2025-07-04 | 2025-07-02 | 0.465 | 175,000 | +0 | 0.01% | 81,375 |
| 2025-07-03 | 2025-06-30 | 0.465 | 175,000 | +0 | 0.01% | 81,375 |
| 2025-07-02 | 2025-06-27 | 0.460 | 175,000 | +0 | 0.01% | 80,500 |
| 2025-06-30 | 2025-06-26 | 0.445 | 175,000 | +0 | 0.01% | 77,875 |
| 2025-06-27 | 2025-06-25 | 0.440 | 175,000 | -10,000 | 0.01% | 77,000 |
| 2025-06-20 | 2025-06-18 | 0.455 | 185,000 | +2,126 | 0.01% | 84,218 |
| 2025-04-01 | 2025-03-28 | 0.491 | 182,874 | +9,885 | 0.01% | 89,725 |
| 2024-06-21 | 2024-06-19 | 0.405 | 172,989 | +2,247 | 0.01% | 70,035 |
| 2023-09-25 | 2023-09-21 | 0.584 | 170,742 | +9,757 | 0.01% | 99,750 |
| 2023-06-15 | 2023-06-13 | 0.762 | 160,985 | +644 | 0.01% | 122,590 |
| 2023-03-27 | 2023-03-23 | 0.895 | 160,341 | +9,717 | 0.01% | 143,550 |
| 2022-12-15 | 2022-12-13 | 0.978 | 150,624 | +9,718 | 0.00% | 147,250 |
| 2022-11-17 | 2022-11-15 | 0.854 | 140,906 | -9,718 | 0.00% | 120,350 |
| 2022-11-07 | 2022-11-03 | 0.700 | 150,624 | +9,718 | 0.00% | 105,400 |
| 2022-10-28 | 2022-10-26 | 0.700 | 140,906 | -9,718 | 0.00% | 98,600 |
| 2022-06-28 | 2022-06-24 | 1.369 | 150,624 | +9,718 | 0.00% | 206,151 |
| 2022-06-22 | 2022-06-20 | 1.300 | 140,906 | +330 | 0.00% | 183,129 |
| 2021-12-13 | 2021-12-09 | 1.991 | 140,576 | -38,779 | 0.00% | 279,851 |
| 2021-11-18 | 2021-11-16 | 1.681 | 179,355 | -9,695 | 0.01% | 301,550 |
| 2021-11-15 | 2021-11-11 | 1.578 | 189,050 | -9,695 | 0.01% | 298,350 |
| 2021-11-12 | 2021-11-10 | 1.423 | 198,745 | +9,695 | 0.01% | 282,900 |
| 2021-11-05 | 2021-11-03 | 1.444 | 189,050 | +9,695 | 0.01% | 273,000 |
| 2021-10-29 | 2021-10-27 | 1.764 | 179,355 | -19,390 | 0.01% | 316,350 |
| 2021-09-02 | 2021-08-31 | 1.558 | 198,745 | +19,390 | 0.01% | 309,550 |
| 2021-07-26 | 2021-07-22 | 1.784 | 179,355 | -9,695 | 0.01% | 320,050 |
| 2021-07-22 | 2021-07-20 | 1.723 | 189,050 | +9,695 | 0.01% | 325,650 |
| 2021-06-21 | 2021-06-17 | 1.942 | 179,355 | +280 | 0.01% | 348,344 |
| 2021-06-11 | 2021-06-09 | 2.056 | 179,075 | +9,680 | 0.01% | 368,150 |
| 2021-06-10 | 2021-06-08 | 2.138 | 169,395 | -58,079 | 0.01% | 362,249 |
| 2021-06-04 | 2021-06-02 | 2.035 | 227,474 | +9,680 | 0.01% | 462,951 |
| 2021-06-03 | 2021-06-01 | 2.035 | 217,794 | +48,399 | 0.01% | 443,250 |
| 2021-04-26 | 2021-04-22 | 2.159 | 169,395 | -19,360 | 0.01% | 365,749 |
| 2021-04-22 | 2021-04-20 | 2.159 | 188,755 | +29,039 | 0.01% | 407,551 |
| 2021-04-08 | 2021-04-01 | 1.942 | 159,716 | -9,679 | 0.01% | 310,201 |
| 2021-03-09 | 2021-03-05 | 1.901 | 169,395 | -9,680 | 0.01% | 321,999 |
| 2021-03-04 | 2021-03-02 | 2.004 | 179,075 | +9,680 | 0.01% | 358,900 |
| 2021-03-03 | 2021-03-01 | 2.066 | 169,395 | -19,360 | 0.01% | 349,999 |
| 2021-03-02 | 2021-02-26 | 2.015 | 188,755 | +29,039 | 0.01% | 380,251 |
| 2021-02-24 | 2021-02-22 | 2.169 | 159,716 | +9,680 | 0.01% | 346,501 |
| 2021-02-22 | 2021-02-18 | 2.200 | 150,036 | -9,680 | 0.00% | 330,150 |
| 2021-02-18 | 2021-02-16 | 2.293 | 159,716 | +38,719 | 0.01% | 366,301 |
| 2021-02-17 | 2021-02-11 | 2.252 | 120,997 | +19,360 | 0.00% | 272,501 |
| 2021-02-16 | 2021-02-09 | 2.397 | 101,637 | -38,719 | 0.00% | 243,600 |
| 2021-02-10 | 2021-02-08 | 1.953 | 140,356 | -19,360 | 0.00% | 274,050 |
| 2021-02-09 | 2021-02-05 | 1.932 | 159,716 | +87,118 | 0.01% | 308,551 |
| 2021-02-08 | 2021-02-04 | 2.149 | 72,598 | -29,039 | 0.00% | 156,000 |
| 2021-02-05 | 2021-02-03 | 2.211 | 101,637 | +19,359 | 0.00% | 224,700 |
| 2021-02-04 | 2021-02-02 | 2.273 | 82,278 | +19,360 | 0.00% | 187,001 |
| 2021-01-28 | 2021-01-26 | 2.438 | 62,918 | -9,680 | 0.00% | 153,399 |
| 2021-01-26 | 2021-01-22 | 2.593 | 72,598 | +9,680 | 0.00% | 188,250 |
| 2021-01-22 | 2021-01-20 | 2.913 | 62,918 | -58,079 | 0.00% | 183,299 |
| 2021-01-19 | 2021-01-15 | 2.717 | 120,997 | -9,679 | 0.00% | 328,751 |
| 2021-01-18 | 2021-01-14 | 2.572 | 130,676 | +9,679 | 0.00% | 336,149 |
| 2021-01-15 | 2021-01-13 | 2.686 | 120,997 | +58,079 | 0.00% | 325,001 |
| 2021-01-14 | 2021-01-12 | 2.841 | 62,918 | +9,679 | 0.00% | 178,749 |
| 2021-01-13 | 2021-01-11 | 2.944 | 53,239 | -9,679 | 0.00% | 156,751 |
| 2021-01-12 | 2021-01-08 | 2.841 | 62,918 | +29,039 | 0.00% | 178,749 |
| 2021-01-11 | 2021-01-07 | 3.120 | 33,879 | +9,680 | 0.00% | 105,700 |
| 2021-01-08 | 2021-01-06 | 3.120 | 24,199 | -9,680 | 0.00% | 75,499 |
| 2021-01-06 | 2021-01-04 | 3.203 | 33,879 | -19,360 | 0.00% | 108,500 |
| 2021-01-04 | 2020-12-29 | 2.624 | 53,239 | +19,360 | 0.00% | 139,701 |
| 2020-12-29 | 2020-12-24 | 2.345 | 33,879 | -9,680 | 0.00% | 79,450 |
| 2020-12-28 | 2020-12-22 | 1.777 | 43,559 | +9,680 | 0.00% | 77,400 |
| 2020-12-23 | 2020-12-21 | 1.725 | 33,879 | +9,680 | 0.00% | 58,450 |
| 2020-12-22 | 2020-12-18 | 1.457 | 24,199 | -29,040 | 0.00% | 35,250 |
| 2020-12-17 | 2020-12-15 | 1.364 | 53,239 | +19,360 | 0.00% | 72,601 |
| 2020-12-15 | 2020-12-11 | 1.364 | 33,879 | -48,399 | 0.00% | 46,200 |
| 2020-12-11 | 2020-12-09 | 1.333 | 82,278 | +19,360 | 0.00% | 109,650 |
| 2020-12-09 | 2020-12-07 | 1.126 | 62,918 | -19,360 | 0.00% | 70,850 |
| 2020-12-08 | 2020-12-04 | 1.074 | 82,278 | +19,360 | 0.00% | 88,400 |
| 2020-12-04 | 2020-12-02 | 0.909 | 62,918 | +9,679 | 0.00% | 57,200 |
| 2020-12-03 | 2020-12-01 | 1.054 | 53,239 | +9,680 | 0.00% | 56,101 |
| 2020-12-01 | 2020-11-27 | 1.147 | 43,559 | +9,680 | 0.00% | 49,950 |
| 2020-11-27 | 2020-11-25 | 1.116 | 33,879 | -9,680 | 0.00% | 37,800 |
| 2020-11-26 | 2020-11-24 | 0.930 | 43,559 | +9,680 | 0.00% | 40,500 |
| 2020-11-12 | 2020-11-10 | 0.511 | 33,879 | +9,680 | 0.00% | 17,325 |
| 2020-11-03 | 2020-10-30 | 0.480 | 24,199 | +19,359 | 0.00% | 11,625 |
| 2020-07-06 | 2020-07-02 | 0.514 | 4,840 | +29 | 0.00% | 2,490 |
| 2020-06-09 | 2020-06-05 | 0.655 | 4,811 | -19,242 | 0.00% | 3,150 |
| 2020-02-13 | 2020-02-11 | 0.354 | 24,053 | +2,845 | 0.00% | 8,506 |
| 2019-06-20 | 2019-06-18 | 0.466 | 21,208 | +265 | 0.00% | 9,874 |
| 2018-06-13 | 2018-06-11 | 0.600 | 20,943 | +535 | 0.00% | 12,571 |
| 2017-08-17 | 2017-08-15 | 0.906 | 20,408 | +16,326 | 0.00% | 18,500 |
| 2017-06-06 | 2017-06-02 | 0.799 | 4,082 | +78 | 0.00% | 3,262 |
| 2016-06-08 | 2016-06-06 | 0.808 | 4,004 | +46 | 0.00% | 3,237 |
| 2015-07-02 | 2015-06-29 | 1.041 | 3,958 | +116 | 0.00% | 4,121 |
| 2015-06-10 | 2015-06-08 | 1.165 | 3,842 | +22 | 0.00% | 4,476 |
| 2014-11-13 | 2014-11-11 | 0.956 | 3,820 | -22,919 | 0.00% | 3,650 |
| 2014-11-11 | 2014-11-07 | 0.864 | 26,739 | +22,919 | 0.00% | 23,100 |
| 2014-06-04 | 2014-05-30 | 0.635 | 3,820 | +40 | 0.00% | 2,425 |
| 2013-05-30 | 2013-05-28 | 0.655 | 3,780 | +38 | 0.00% | 2,475 |
| 2012-05-30 | 2012-05-28 | 0.613 | 3,742 | +33 | 0.00% | 2,295 |
| 2011-10-10 | 2011-10-06 | 0.822 | 3,709 | +62 | 0.00% | 3,051 |
| 2011-04-15 | 2011-04-13 | 1.522 | 3,647 | -14,590 | 0.00% | 5,549 |
| 2011-03-11 | 2011-03-09 | 1.289 | 18,237 | -1,824 | 0.00% | 23,499 |
| 2011-03-03 | 2011-03-01 | 1.340 | 20,061 | +151 | 0.00% | 26,877 |
| 2011-02-28 | 2011-02-24 | 1.271 | 19,910 | +1,810 | 0.00% | 25,300 |
| 2011-01-25 | 2011-01-21 | 1.354 | 18,100 | -36,201 | 0.00% | 24,500 |
| 2011-01-10 | 2011-01-06 | 1.395 | 54,301 | +14,480 | 0.01% | 75,750 |
| 2011-01-07 | 2011-01-05 | 1.547 | 39,821 | -14,480 | 0.01% | 61,601 |
| 2010-12-08 | 2010-12-06 | 1.464 | 54,301 | -7,240 | 0.01% | 79,500 |
| 2010-12-07 | 2010-12-03 | 1.519 | 61,541 | +14,480 | 0.01% | 93,500 |
| 2010-12-06 | 2010-12-02 | 1.533 | 47,061 | +7,240 | 0.01% | 72,150 |
| 2010-11-05 | 2010-11-03 | 1.947 | 39,821 | -7,240 | 0.01% | 77,551 |
| 2010-10-27 | 2010-10-25 | 1.782 | 47,061 | +7,240 | 0.01% | 83,850 |
| 2010-10-26 | 2010-10-22 | 2.099 | 39,821 | -14,480 | 0.01% | 83,601 |
| 2010-10-06 | 2010-10-04 | 1.119 | 54,301 | +36,201 | 0.01% | 60,750 |
| 2010-04-15 | 2010-04-13 | 1.506 | 18,100 | -14,481 | 0.00% | 27,250 |
| 2010-01-14 | 2010-01-12 | 1.561 | 32,581 | -7,240 | 0.00% | 50,851 |
| 2010-01-13 | 2010-01-11 | 1.478 | 39,821 | +7,240 | 0.01% | 58,851 |
| 2010-01-05 | 2009-12-31 | 1.630 | 32,581 | +28,961 | 0.00% | 53,101 |
| 2009-01-14 | 2009-01-12 | 0.677 | 3,620 | -36,201 | 0.00% | 2,450 |
| 2009-01-09 | 2009-01-07 | 0.718 | 39,821 | +36,201 | 0.01% | 28,600 |
| 2007-06-26 | 2007-06-22 | 2.610 | 3,620 | 0.00% | 9,450 |
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