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 | 34.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 34.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 34.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 35.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 35.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 35.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 34.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 34.080 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 34.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 34.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 35.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 36.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 36.420 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 36.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 37.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 37.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 36.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 36.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 37.460 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 38.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 37.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 36.480 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 36.980 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 36.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 37.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 35.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 35.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 36.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 38.220 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 37.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 37.280 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 38.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 36.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 37.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 36.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 36.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 35.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 36.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 35.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 37.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 37.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 37.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 37.920 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 38.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 37.620 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 37.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 37.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 38.100 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 39.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 39.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 39.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 39.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 39.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 39.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 36.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 37.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 37.550 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 37.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 32.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 31.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 29.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 29.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 29.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 29.650 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 29.750 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 29.950 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 29.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 29.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 29.550 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 29.350 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 28.800 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 29.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 29.200 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 28.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 28.650 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 29.400 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 29.950 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 29.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 31.050 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 31.700 | 0 | -2,000 | ||
| 2025-06-13 | 2025-06-11 | 33.423 | 2,000 | +73 | 0.00% | 66,847 |
| 2024-07-08 | 2024-07-04 | 27.900 | 1,927 | +110 | 0.00% | 53,764 |
| 2023-07-04 | 2023-06-30 | 31.662 | 1,817 | +115 | 0.00% | 57,530 |
| 2022-05-31 | 2022-05-27 | 32.377 | 1,702 | +99 | 0.00% | 55,105 |
| 2022-05-10 | 2022-05-05 | 33.437 | 1,603 | -802 | 0.00% | 53,600 |
| 2022-05-03 | 2022-04-28 | 33.063 | 2,405 | +802 | 0.00% | 79,516 |
| 2022-04-19 | 2022-04-13 | 32.439 | 1,603 | -1,603 | 0.00% | 52,000 |
| 2022-03-07 | 2022-03-03 | 35.932 | 3,206 | +1,603 | 0.00% | 115,199 |
| 2022-01-17 | 2022-01-13 | 37.554 | 1,603 | -1,603 | 0.00% | 60,200 |
| 2022-01-05 | 2022-01-03 | 36.868 | 3,206 | +1,603 | 0.00% | 118,199 |
| 2021-06-10 | 2021-06-08 | 48.659 | 1,603 | -321 | 0.00% | 78,000 |
| 2021-06-01 | 2021-05-28 | 51.098 | 1,924 | +73 | 0.00% | 98,313 |
| 2021-05-17 | 2021-05-13 | 49.023 | 1,851 | -308 | 0.00% | 90,742 |
| 2021-04-27 | 2021-04-23 | 46.105 | 2,159 | +771 | 0.00% | 99,541 |
| 2021-01-18 | 2021-01-14 | 37.481 | 1,388 | -1,157 | 0.00% | 52,023 |
| 2020-12-22 | 2020-12-18 | 39.620 | 2,545 | -771 | 0.00% | 100,834 |
| 2020-10-23 | 2020-10-21 | 47.078 | 3,316 | +309 | 0.00% | 156,110 |
| 2020-10-21 | 2020-10-19 | 46.948 | 3,007 | +308 | 0.00% | 141,173 |
| 2020-07-24 | 2020-07-22 | 52.525 | 2,699 | +1,157 | 0.00% | 141,764 |
| 2020-07-20 | 2020-07-16 | 49.996 | 1,542 | +771 | 0.00% | 77,093 |
| 2020-07-17 | 2020-07-15 | 54.405 | 771 | +771 | 0.00% | 41,946 |
| 2020-06-17 | 2020-06-15 | 45.910 | 0 | -771 | ||
| 2020-06-11 | 2020-06-09 | 43.187 | 771 | +771 | 0.00% | 33,297 |
| 2020-04-21 | 2020-04-17 | 42.567 | 0 | -2,220 | ||
| 2020-02-06 | 2020-02-04 | 38.716 | 2,220 | +1,110 | 0.00% | 85,949 |
| 2020-01-16 | 2020-01-14 | 38.851 | 1,110 | +1,110 | 0.00% | 43,125 |
| 2019-11-13 | 2019-11-11 | 30.811 | 0 | -1,480 | ||
| 2019-11-05 | 2019-11-01 | 32.229 | 1,480 | -1,251 | 0.00% | 47,700 |
| 2019-09-09 | 2019-09-05 | 29.527 | 2,731 | +1,480 | 0.00% | 80,638 |
| 2019-09-03 | 2019-08-30 | 29.121 | 1,251 | -1,924 | 0.00% | 36,431 |
| 2019-07-26 | 2019-07-24 | 26.675 | 3,175 | +733 | 0.00% | 84,694 |
| 2019-07-04 | 2019-07-02 | 48.995 | 2,442 | +1,480 | 0.00% | 119,645 |
| 2019-07-03 | 2019-06-28 | 48.161 | 962 | +260 | 0.00% | 46,331 |
| 2018-09-10 | 2018-09-06 | 51.958 | 702 | -1,403 | 0.00% | 36,475 |
| 2018-08-22 | 2018-08-20 | 56.682 | 2,105 | -702 | 0.00% | 119,316 |
| 2018-07-17 | 2018-07-13 | 75.206 | 2,807 | +1,187 | 0.00% | 211,102 |
| 2018-06-22 | 2018-06-20 | 138.984 | 1,620 | +430 | 0.00% | 225,154 |
| 2018-05-21 | 2018-05-17 | 155.869 | 1,190 | +793 | 0.00% | 185,484 |
| 2018-05-16 | 2018-05-14 | 153.853 | 397 | -793 | 0.00% | 61,079 |
| 2018-05-10 | 2018-05-08 | 151.080 | 1,190 | +793 | 0.00% | 179,786 |
| 2018-03-27 | 2018-03-23 | 164.563 | 397 | +397 | 0.00% | 65,332 |
| 2018-03-09 | 2018-03-07 | 159.523 | 0 | -397 | ||
| 2018-03-08 | 2018-03-06 | 157.507 | 397 | -422 | 0.00% | 62,530 |
| 2018-02-21 | 2018-02-15 | 153.349 | 819 | +396 | 0.00% | 125,592 |
| 2018-02-20 | 2018-02-13 | 151.962 | 423 | -396 | 0.00% | 64,280 |
| 2018-02-13 | 2018-02-09 | 144.276 | 819 | +793 | 0.00% | 118,162 |
| 2017-12-27 | 2017-12-21 | 149.694 | 26 | -397 | 0.00% | 3,892 |
| 2017-12-12 | 2017-12-08 | 138.354 | 423 | +397 | 0.00% | 58,524 |
| 2017-10-03 | 2017-09-28 | 111.767 | 26 | -516 | 0.00% | 2,906 |
| 2017-09-29 | 2017-09-27 | 111.893 | 542 | +516 | 0.00% | 60,646 |
| 2017-07-28 | 2017-07-26 | 112.523 | 26 | +6 | 0.00% | 2,926 |
| 2017-07-05 | 2017-07-03 | 184.204 | 20 | +5 | 0.00% | 3,684 |
| 2017-05-18 | 2017-05-16 | 168.646 | 15 | -151 | 0.00% | 2,530 |
| 2017-05-17 | 2017-05-15 | 163.847 | 166 | +151 | 0.00% | 27,199 |
| 2017-05-08 | 2017-05-04 | 168.646 | 15 | -151 | 0.00% | 2,530 |
| 2017-05-05 | 2017-05-02 | 165.998 | 166 | +151 | 0.00% | 27,556 |
| 2016-09-30 | 2016-09-28 | 157.558 | 15 | -181 | 0.00% | 2,363 |
| 2016-06-15 | 2016-06-13 | 114.030 | 196 | +3 | 0.00% | 22,350 |
| 2015-11-24 | 2015-11-20 | 121.610 | 193 | -297 | 0.00% | 23,471 |
| 2015-11-18 | 2015-11-16 | 117.399 | 490 | +297 | 0.00% | 57,526 |
| 2015-11-16 | 2015-11-12 | 124.979 | 193 | -297 | 0.00% | 24,121 |
| 2015-11-11 | 2015-11-09 | 117.399 | 490 | +297 | 0.00% | 57,526 |
| 2015-11-09 | 2015-11-05 | 122.284 | 193 | -178 | 0.00% | 23,601 |
| 2015-11-06 | 2015-11-04 | 119.420 | 371 | +148 | 0.00% | 44,305 |
| 2015-08-14 | 2015-08-12 | 134.748 | 223 | +223 | 0.00% | 30,049 |
| 2015-07-27 | 2015-07-23 | 138.622 | 0 | -594 | ||
| 2015-07-21 | 2015-07-17 | 138.117 | 594 | -148 | 0.00% | 82,041 |
| 2015-07-02 | 2015-06-29 | 225.842 | 742 | +172 | 0.00% | 167,575 |
| 2015-06-29 | 2015-06-25 | 249.985 | 570 | -113 | 0.00% | 142,491 |
| 2015-06-19 | 2015-06-17 | 240.986 | 683 | +227 | 0.00% | 164,593 |
| 2015-05-20 | 2015-05-18 | 272.810 | 456 | -341 | 0.00% | 124,401 |
| 2015-04-27 | 2015-04-23 | 251.740 | 797 | +114 | 0.00% | 200,637 |
| 2015-04-17 | 2015-04-15 | 263.373 | 683 | +113 | 0.00% | 179,884 |
| 2015-04-15 | 2015-04-13 | 293.441 | 570 | +114 | 0.00% | 167,261 |
| 2014-07-08 | 2014-07-04 | 209.497 | 456 | +6 | 0.00% | 95,531 |
| 2014-02-24 | 2014-02-20 | 265.985 | 450 | +450 | 0.00% | 119,693 |
| 2014-01-20 | 2014-01-16 | 226.844 | 0 |
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