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 | 16.220 | 10,000 | +0 | 0.00% | 162,200 |
| 2025-10-13 | 2025-10-09 | 16.370 | 10,000 | +0 | 0.00% | 163,700 |
| 2025-10-10 | 2025-10-08 | 16.630 | 10,000 | +0 | 0.00% | 166,300 |
| 2025-10-09 | 2025-10-06 | 16.700 | 10,000 | +0 | 0.00% | 167,000 |
| 2025-10-08 | 2025-10-03 | 16.920 | 10,000 | +0 | 0.00% | 169,200 |
| 2025-10-06 | 2025-10-02 | 17.050 | 10,000 | +0 | 0.00% | 170,500 |
| 2025-10-03 | 2025-09-30 | 17.320 | 10,000 | +0 | 0.00% | 173,200 |
| 2025-10-02 | 2025-09-29 | 16.720 | 10,000 | +0 | 0.00% | 167,200 |
| 2025-09-30 | 2025-09-26 | 15.660 | 10,000 | +0 | 0.00% | 156,600 |
| 2025-09-29 | 2025-09-25 | 15.780 | 10,000 | +0 | 0.00% | 157,800 |
| 2025-09-26 | 2025-09-24 | 15.900 | 10,000 | +0 | 0.00% | 159,000 |
| 2025-09-25 | 2025-09-23 | 15.910 | 10,000 | +0 | 0.00% | 159,100 |
| 2025-09-24 | 2025-09-22 | 16.560 | 10,000 | +0 | 0.00% | 165,600 |
| 2025-09-23 | 2025-09-19 | 16.610 | 10,000 | +0 | 0.00% | 166,100 |
| 2025-09-22 | 2025-09-18 | 16.930 | 10,000 | +0 | 0.00% | 169,300 |
| 2025-09-19 | 2025-09-17 | 17.300 | 10,000 | +0 | 0.00% | 173,000 |
| 2025-09-18 | 2025-09-16 | 17.230 | 10,000 | +0 | 0.00% | 172,300 |
| 2025-09-17 | 2025-09-15 | 17.350 | 10,000 | +0 | 0.00% | 173,500 |
| 2025-09-16 | 2025-09-12 | 17.590 | 10,000 | +0 | 0.00% | 175,900 |
| 2025-09-15 | 2025-09-11 | 17.580 | 10,000 | +0 | 0.00% | 175,800 |
| 2025-09-12 | 2025-09-10 | 17.420 | 10,000 | +0 | 0.00% | 174,200 |
| 2025-09-11 | 2025-09-09 | 17.391 | 10,000 | +0 | 0.00% | 173,910 |
| 2025-09-10 | 2025-09-08 | 16.817 | 10,000 | +75 | 0.00% | 168,167 |
| 2025-09-09 | 2025-09-05 | 16.625 | 9,925 | +0 | 0.00% | 165,005 |
| 2025-09-08 | 2025-09-04 | 16.293 | 9,925 | +0 | 0.00% | 161,705 |
| 2025-09-05 | 2025-09-03 | 16.575 | 9,925 | +0 | 0.00% | 164,505 |
| 2025-09-04 | 2025-09-02 | 17.008 | 9,925 | +0 | 0.00% | 168,805 |
| 2025-09-03 | 2025-09-01 | 16.847 | 9,925 | +0 | 0.00% | 167,205 |
| 2025-09-02 | 2025-08-29 | 16.917 | 9,925 | +0 | 0.00% | 167,905 |
| 2025-09-01 | 2025-08-28 | 17.512 | 9,925 | +0 | 0.00% | 173,806 |
| 2025-08-29 | 2025-08-27 | 17.371 | 9,925 | +0 | 0.00% | 172,406 |
| 2025-08-28 | 2025-08-26 | 18.147 | 9,925 | +0 | 0.00% | 180,106 |
| 2025-08-27 | 2025-08-25 | 18.530 | 9,925 | +0 | 0.00% | 183,906 |
| 2025-08-26 | 2025-08-22 | 18.197 | 9,925 | +0 | 0.00% | 180,606 |
| 2025-08-25 | 2025-08-21 | 18.237 | 9,925 | +0 | 0.00% | 181,006 |
| 2025-08-22 | 2025-08-20 | 17.965 | 9,925 | +0 | 0.00% | 178,306 |
| 2025-08-21 | 2025-08-19 | 18.056 | 9,925 | +0 | 0.00% | 179,206 |
| 2025-08-20 | 2025-08-18 | 18.842 | 9,925 | +0 | 0.00% | 187,006 |
| 2025-08-19 | 2025-08-15 | 18.761 | 9,925 | +0 | 0.00% | 186,206 |
| 2025-08-18 | 2025-08-14 | 17.643 | 9,925 | +0 | 0.00% | 175,106 |
| 2025-08-15 | 2025-08-13 | 17.703 | 9,925 | +0 | 0.00% | 175,706 |
| 2025-08-14 | 2025-08-12 | 17.230 | 9,925 | +0 | 0.00% | 171,005 |
| 2025-08-13 | 2025-08-11 | 17.008 | 9,925 | +0 | 0.00% | 168,805 |
| 2025-08-12 | 2025-08-08 | 16.484 | 9,925 | +0 | 0.00% | 163,605 |
| 2025-08-11 | 2025-08-07 | 16.726 | 9,925 | +0 | 0.00% | 166,005 |
| 2025-08-08 | 2025-08-06 | 16.686 | 9,925 | +0 | 0.00% | 165,605 |
| 2025-08-07 | 2025-08-05 | 16.615 | 9,925 | +0 | 0.00% | 164,905 |
| 2025-08-06 | 2025-08-04 | 16.182 | 9,925 | +0 | 0.00% | 160,605 |
| 2025-08-05 | 2025-08-01 | 16.081 | 9,925 | +0 | 0.00% | 159,605 |
| 2025-08-04 | 2025-07-31 | 16.363 | 9,925 | +0 | 0.00% | 162,405 |
| 2025-08-01 | 2025-07-30 | 17.351 | 9,925 | +0 | 0.00% | 172,206 |
| 2025-07-31 | 2025-07-29 | 17.734 | 9,925 | +0 | 0.00% | 176,006 |
| 2025-07-30 | 2025-07-28 | 17.532 | 9,925 | +0 | 0.00% | 174,006 |
| 2025-07-29 | 2025-07-25 | 17.391 | 9,925 | +0 | 0.00% | 172,606 |
| 2025-07-28 | 2025-07-24 | 17.129 | 9,925 | +0 | 0.00% | 170,005 |
| 2025-07-25 | 2025-07-23 | 16.746 | 9,925 | +0 | 0.00% | 166,205 |
| 2025-07-24 | 2025-07-22 | 16.645 | 9,925 | +0 | 0.00% | 165,205 |
| 2025-07-23 | 2025-07-21 | 16.907 | 9,925 | +0 | 0.00% | 167,805 |
| 2025-07-22 | 2025-07-18 | 16.464 | 9,925 | +0 | 0.00% | 163,405 |
| 2025-07-21 | 2025-07-17 | 15.799 | 9,925 | +0 | 0.00% | 156,805 |
| 2025-07-18 | 2025-07-16 | 15.658 | 9,925 | +0 | 0.00% | 155,405 |
| 2025-07-17 | 2025-07-15 | 16.001 | 9,925 | +0 | 0.00% | 158,805 |
| 2025-07-16 | 2025-07-14 | 15.336 | 9,925 | +0 | 0.00% | 152,205 |
| 2025-07-15 | 2025-07-11 | 15.356 | 9,925 | +0 | 0.00% | 152,405 |
| 2025-07-14 | 2025-07-10 | 14.650 | 9,925 | +0 | 0.00% | 145,405 |
| 2025-07-11 | 2025-07-09 | 14.938 | 9,925 | +0 | 0.00% | 148,257 |
| 2025-07-10 | 2025-07-08 | 15.187 | 9,925 | +285 | 0.00% | 150,728 |
| 2025-07-09 | 2025-07-07 | 14.792 | 9,640 | +0 | 0.00% | 142,599 |
| 2025-07-08 | 2025-07-04 | 14.730 | 9,640 | +0 | 0.00% | 141,999 |
| 2025-07-07 | 2025-07-03 | 14.834 | 9,640 | +0 | 0.00% | 142,999 |
| 2025-07-04 | 2025-07-02 | 14.647 | 9,640 | +0 | 0.00% | 141,199 |
| 2025-07-03 | 2025-06-30 | 14.709 | 9,640 | +0 | 0.00% | 141,799 |
| 2025-07-02 | 2025-06-27 | 14.938 | 9,640 | +0 | 0.00% | 143,999 |
| 2025-06-30 | 2025-06-26 | 15.124 | 9,640 | +0 | 0.00% | 145,799 |
| 2025-06-27 | 2025-06-25 | 15.830 | 9,640 | +0 | 0.00% | 152,599 |
| 2025-06-26 | 2025-06-24 | 13.963 | 9,640 | +0 | 0.00% | 134,599 |
| 2025-06-25 | 2025-06-23 | 13.174 | 9,640 | +0 | 0.00% | 127,000 |
| 2025-06-24 | 2025-06-20 | 12.946 | 9,640 | +0 | 0.00% | 124,800 |
| 2025-06-23 | 2025-06-19 | 12.967 | 9,640 | +0 | 0.00% | 125,000 |
| 2025-06-20 | 2025-06-18 | 13.423 | 9,640 | +0 | 0.00% | 129,400 |
| 2025-06-19 | 2025-06-17 | 13.880 | 9,640 | +0 | 0.00% | 133,800 |
| 2025-06-18 | 2025-06-16 | 13.755 | 9,640 | +0 | 0.00% | 132,600 |
| 2025-06-17 | 2025-06-13 | 13.485 | 9,640 | +0 | 0.00% | 130,000 |
| 2025-06-16 | 2025-06-12 | 13.900 | 9,640 | +0 | 0.00% | 134,000 |
| 2025-06-13 | 2025-06-11 | 13.631 | 9,640 | +0 | 0.00% | 131,400 |
| 2025-06-12 | 2025-06-10 | 13.091 | 9,640 | +0 | 0.00% | 126,200 |
| 2025-06-11 | 2025-06-09 | 13.174 | 9,640 | +0 | 0.00% | 127,000 |
| 2025-06-10 | 2025-06-06 | 12.801 | 9,640 | +0 | 0.00% | 123,400 |
| 2025-06-09 | 2025-06-05 | 13.008 | 9,640 | +0 | 0.00% | 125,400 |
| 2025-06-06 | 2025-06-04 | 12.801 | 9,640 | +0 | 0.00% | 123,400 |
| 2025-06-05 | 2025-06-03 | 12.469 | 9,640 | +0 | 0.00% | 120,200 |
| 2025-06-04 | 2025-06-02 | 12.158 | 9,640 | +0 | 0.00% | 117,200 |
| 2025-06-03 | 2025-05-30 | 12.448 | 9,640 | +0 | 0.00% | 120,000 |
| 2025-06-02 | 2025-05-29 | 12.635 | 9,640 | +0 | 0.00% | 121,800 |
| 2025-05-30 | 2025-05-28 | 12.344 | 9,640 | +0 | 0.00% | 119,000 |
| 2025-05-29 | 2025-05-27 | 12.282 | 9,640 | +0 | 0.00% | 118,400 |
| 2025-05-28 | 2025-05-26 | 12.407 | 9,640 | +0 | 0.00% | 119,600 |
| 2025-05-27 | 2025-05-23 | 12.531 | 9,640 | +0 | 0.00% | 120,800 |
| 2025-05-26 | 2025-05-22 | 12.656 | 9,640 | +0 | 0.00% | 122,000 |
| 2025-05-23 | 2025-05-21 | 12.842 | 9,640 | +0 | 0.00% | 123,800 |
| 2025-05-22 | 2025-05-20 | 12.780 | 9,640 | +0 | 0.00% | 123,200 |
| 2025-05-21 | 2025-05-19 | 12.822 | 9,640 | +0 | 0.00% | 123,600 |
| 2025-05-20 | 2025-05-16 | 12.822 | 9,640 | +0 | 0.00% | 123,600 |
| 2025-05-19 | 2025-05-15 | 13.029 | 9,640 | +0 | 0.00% | 125,600 |
| 2025-05-16 | 2025-05-14 | 13.402 | 9,640 | +0 | 0.00% | 129,200 |
| 2025-05-15 | 2025-05-13 | 12.884 | 9,640 | +0 | 0.00% | 124,200 |
| 2025-05-14 | 2025-05-12 | 13.340 | 9,640 | +0 | 0.00% | 128,600 |
| 2025-05-13 | 2025-05-09 | 12.510 | 9,640 | +0 | 0.00% | 120,600 |
| 2025-05-12 | 2025-05-08 | 12.759 | 9,640 | +0 | 0.00% | 123,000 |
| 2025-05-09 | 2025-05-07 | 12.718 | 9,640 | +0 | 0.00% | 122,600 |
| 2025-05-08 | 2025-05-06 | 12.697 | 9,640 | +0 | 0.00% | 122,400 |
| 2025-05-07 | 2025-05-02 | 12.593 | 9,640 | +0 | 0.00% | 121,400 |
| 2025-05-06 | 2025-04-30 | 12.220 | 9,640 | +0 | 0.00% | 117,800 |
| 2025-05-02 | 2025-04-29 | 12.241 | 9,640 | +0 | 0.00% | 118,000 |
| 2025-04-30 | 2025-04-28 | 12.324 | 9,640 | +0 | 0.00% | 118,800 |
| 2025-04-29 | 2025-04-25 | 12.552 | 9,640 | +0 | 0.00% | 121,000 |
| 2025-04-28 | 2025-04-24 | 12.552 | 9,640 | +0 | 0.00% | 121,000 |
| 2025-04-25 | 2025-04-23 | 12.510 | 9,640 | +0 | 0.00% | 120,600 |
| 2025-04-24 | 2025-04-22 | 12.324 | 9,640 | +0 | 0.00% | 118,800 |
| 2025-04-23 | 2025-04-17 | 12.344 | 9,640 | +0 | 0.00% | 119,000 |
| 2025-04-22 | 2025-04-16 | 12.365 | 9,640 | +0 | 0.00% | 119,200 |
| 2025-04-17 | 2025-04-15 | 12.842 | 9,640 | +0 | 0.00% | 123,800 |
| 2025-04-16 | 2025-04-14 | 12.842 | 9,640 | +0 | 0.00% | 123,800 |
| 2025-04-15 | 2025-04-11 | 12.697 | 9,640 | -9,640 | 0.00% | 122,400 |
| 2025-03-10 | 2025-03-06 | 15.602 | 19,280 | +9,640 | 0.00% | 300,799 |
| 2025-02-12 | 2025-02-10 | 15.892 | 9,640 | -5,784 | 0.00% | 153,199 |
| 2024-11-11 | 2024-11-07 | 17.987 | 15,424 | +1,928 | 0.00% | 277,439 |
| 2024-10-24 | 2024-10-22 | 14.627 | 13,496 | +4,820 | 0.00% | 197,399 |
| 2024-10-22 | 2024-10-18 | 14.108 | 8,676 | +3,856 | 0.00% | 122,400 |
| 2024-10-18 | 2024-10-16 | 11.784 | 4,820 | +4,820 | 0.00% | 56,800 |
| 2021-03-11 | 2021-03-09 | 13.343 | 0 | -3,022 | ||
| 2020-11-11 | 2020-11-09 | 14.118 | 3,022 | +110 | 0.00% | 42,665 |
| 2020-08-19 | 2020-08-17 | 14.252 | 2,912 | +672 | 0.00% | 41,502 |
| 2020-07-28 | 2020-07-24 | 12.846 | 2,240 | -1,493 | 0.00% | 28,774 |
| 2020-07-17 | 2020-07-15 | 15.947 | 3,733 | +366 | 0.00% | 59,529 |
| 2020-07-13 | 2020-07-09 | 18.560 | 3,367 | +1,347 | 0.00% | 62,491 |
| 2020-07-08 | 2020-07-06 | 20.876 | 2,020 | +2,020 | 0.00% | 42,170 |
| 2019-04-12 | 2019-04-10 | 18.026 | 0 | -1,305 | ||
| 2019-04-04 | 2019-04-02 | 17.872 | 1,305 | +1,305 | 0.00% | 23,324 |
| 2017-03-22 | 2017-03-20 | 19.589 | 0 | -1,844 | ||
| 2017-01-05 | 2017-01-03 | 19.524 | 1,844 | -1,229 | 0.00% | 36,002 |
| 2016-11-22 | 2016-11-18 | 20.337 | 3,073 | +3,073 | 0.00% | 62,497 |
| 2016-10-13 | 2016-10-11 | 19.556 | 0 | -2,459 | ||
| 2016-10-12 | 2016-10-07 | 19.524 | 2,459 | 0.00% | 48,009 |
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