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 | 10.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.160 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.190 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.990 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.950 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.650 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.640 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.860 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.670 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.670 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.810 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.750 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.710 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.810 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.610 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.040 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.040 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.890 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.080 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.100 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.460 | 0 | -1,000 | ||
| 2025-07-03 | 2025-06-30 | 9.357 | 1,000 | +32 | 0.00% | 9,357 |
| 2024-10-17 | 2024-10-15 | 7.425 | 968 | +13 | 0.00% | 7,188 |
| 2024-07-04 | 2024-07-02 | 7.982 | 955 | +23 | 0.00% | 7,623 |
| 2023-06-29 | 2023-06-27 | 11.798 | 932 | +35 | 0.00% | 10,996 |
| 2022-06-29 | 2022-06-27 | 20.296 | 897 | +35 | 0.00% | 18,206 |
| 2022-03-31 | 2022-03-29 | 27.081 | 862 | +862 | 0.00% | 23,344 |
| 2020-03-18 | 2020-03-16 | 55.630 | 0 | -43,160 | ||
| 2020-03-04 | 2020-03-02 | 63.253 | 43,160 | +43,160 | 0.00% | 2,730,003 |
| 2018-01-08 | 2018-01-04 | 32.718 | 0 | -594 | ||
| 2017-07-21 | 2017-07-19 | 25.204 | 594 | -1,187 | 0.00% | 14,971 |
| 2017-06-30 | 2017-06-28 | 24.639 | 1,781 | +37 | 0.00% | 43,882 |
| 2017-05-29 | 2017-05-25 | 25.637 | 1,744 | +1,163 | 0.00% | 44,711 |
| 2017-04-18 | 2017-04-12 | 27.082 | 581 | -1,163 | 0.00% | 15,735 |
| 2017-02-06 | 2017-02-02 | 26.497 | 1,744 | -1,162 | 0.00% | 46,212 |
| 2016-09-12 | 2016-09-08 | 26.532 | 2,906 | -581 | 0.00% | 77,102 |
| 2016-09-08 | 2016-09-06 | 26.394 | 3,487 | +581 | 0.00% | 92,037 |
| 2016-08-12 | 2016-08-10 | 26.050 | 2,906 | +581 | 0.00% | 75,702 |
| 2016-07-25 | 2016-07-21 | 25.809 | 2,325 | +581 | 0.00% | 60,006 |
| 2016-06-28 | 2016-06-24 | 25.775 | 1,744 | -1,162 | 0.00% | 44,951 |
| 2016-06-23 | 2016-06-21 | 26.674 | 2,906 | +57 | 0.00% | 77,516 |
| 2016-03-22 | 2016-03-18 | 24.182 | 2,849 | -570 | 0.00% | 68,896 |
| 2016-03-04 | 2016-03-02 | 23.340 | 3,419 | -570 | 0.00% | 79,800 |
| 2016-02-23 | 2016-02-19 | 21.690 | 3,989 | +1,140 | 0.00% | 86,523 |
| 2016-02-19 | 2016-02-17 | 20.918 | 2,849 | +570 | 0.00% | 59,596 |
| 2015-12-07 | 2015-12-03 | 28.499 | 2,279 | +569 | 0.00% | 64,950 |
| 2015-10-06 | 2015-10-02 | 29.903 | 1,710 | -569 | 0.00% | 51,135 |
| 2015-09-30 | 2015-09-25 | 29.131 | 2,279 | +569 | 0.00% | 66,390 |
| 2015-09-29 | 2015-09-24 | 29.201 | 1,710 | +570 | 0.00% | 49,934 |
| 2015-09-21 | 2015-09-17 | 31.062 | 1,140 | +570 | 0.00% | 35,410 |
| 2015-08-31 | 2015-08-27 | 31.518 | 570 | -570 | 0.00% | 17,965 |
| 2015-08-25 | 2015-08-21 | 30.640 | 1,140 | -570 | 0.00% | 34,930 |
| 2015-08-19 | 2015-08-17 | 32.816 | 1,710 | -569 | 0.00% | 56,116 |
| 2015-08-14 | 2015-08-12 | 30.781 | 2,279 | -570 | 0.00% | 70,149 |
| 2015-08-13 | 2015-08-11 | 31.167 | 2,849 | -570 | 0.00% | 88,794 |
| 2015-07-28 | 2015-07-24 | 30.254 | 3,419 | +570 | 0.00% | 103,439 |
| 2015-07-16 | 2015-07-14 | 31.518 | 2,849 | -570 | 0.00% | 89,794 |
| 2015-07-15 | 2015-07-13 | 29.868 | 3,419 | -570 | 0.00% | 102,119 |
| 2015-07-13 | 2015-07-09 | 27.587 | 3,989 | +570 | 0.00% | 110,044 |
| 2015-07-08 | 2015-07-06 | 27.622 | 3,419 | +570 | 0.00% | 94,439 |
| 2015-06-15 | 2015-06-11 | 35.887 | 2,849 | +570 | 0.00% | 102,243 |
| 2015-06-10 | 2015-06-08 | 39.485 | 2,279 | +569 | 0.00% | 89,986 |
| 2015-05-28 | 2015-05-26 | 44.251 | 1,710 | +29 | 0.00% | 75,669 |
| 2015-05-15 | 2015-05-13 | 41.218 | 1,681 | -561 | 0.00% | 69,287 |
| 2015-05-13 | 2015-05-11 | 36.043 | 2,242 | +561 | 0.00% | 80,809 |
| 2015-05-08 | 2015-05-06 | 36.489 | 1,681 | +560 | 0.00% | 61,339 |
| 2015-05-05 | 2015-04-30 | 37.292 | 1,121 | -560 | 0.00% | 41,805 |
| 2015-04-20 | 2015-04-16 | 35.865 | 1,681 | -561 | 0.00% | 60,289 |
| 2015-04-16 | 2015-04-14 | 37.025 | 2,242 | -560 | 0.00% | 83,009 |
| 2015-04-14 | 2015-04-10 | 33.902 | 2,802 | +560 | 0.00% | 94,994 |
| 2015-04-10 | 2015-04-08 | 33.188 | 2,242 | -1,121 | 0.00% | 74,408 |
| 2015-04-09 | 2015-04-02 | 30.012 | 3,363 | +561 | 0.00% | 100,931 |
| 2015-03-27 | 2015-03-25 | 28.121 | 2,802 | +2,242 | 0.00% | 78,795 |
| 2015-01-19 | 2015-01-15 | 29.406 | 560 | -1,121 | 0.00% | 16,467 |
| 2015-01-06 | 2015-01-02 | 29.977 | 1,681 | +1,121 | 0.00% | 50,391 |
| 2014-09-04 | 2014-09-02 | 31.725 | 560 | -1,121 | 0.00% | 17,766 |
| 2014-08-20 | 2014-08-18 | 33.367 | 1,681 | +1,121 | 0.00% | 56,090 |
| 2014-07-24 | 2014-07-22 | 33.938 | 560 | -561 | 0.00% | 19,005 |
| 2014-07-22 | 2014-07-18 | 33.188 | 1,121 | +561 | 0.00% | 37,204 |
| 2014-05-29 | 2014-05-27 | 30.690 | 560 | +560 | 0.00% | 17,187 |
| 2014-04-17 | 2014-04-15 | 35.673 | 0 | -1,104 | ||
| 2014-03-31 | 2014-03-27 | 33.608 | 1,104 | -5,523 | 0.00% | 37,104 |
| 2014-02-27 | 2014-02-25 | 33.572 | 6,627 | +5,523 | 0.00% | 222,483 |
| 2014-02-19 | 2014-02-17 | 36.488 | 1,104 | -4,418 | 0.00% | 40,282 |
| 2014-02-07 | 2014-02-05 | 34.043 | 5,522 | +5,522 | 0.00% | 187,985 |
| 2014-02-05 | 2014-01-30 | 34.622 | 0 | -5,522 | ||
| 2014-01-28 | 2014-01-24 | 33.971 | 5,522 | +5,522 | 0.00% | 187,585 |
| 2014-01-16 | 2014-01-14 | 37.755 | 0 | -552 | ||
| 2014-01-13 | 2014-01-09 | 37.031 | 552 | +552 | 0.00% | 20,441 |
| 2014-01-08 | 2014-01-06 | 37.936 | 0 | -1,104 | ||
| 2013-12-30 | 2013-12-24 | 35.564 | 1,104 | +1,104 | 0.00% | 39,263 |
| 2013-12-23 | 2013-12-19 | 30.421 | 0 |
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