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 | 3.420 | 145,055 | +0 | 0.03% | 496,088 |
| 2025-10-13 | 2025-10-09 | 3.440 | 145,055 | +0 | 0.03% | 498,989 |
| 2025-10-10 | 2025-10-08 | 3.410 | 145,055 | +0 | 0.03% | 494,638 |
| 2025-10-09 | 2025-10-06 | 3.430 | 145,055 | +0 | 0.03% | 497,539 |
| 2025-10-08 | 2025-10-03 | 3.440 | 145,055 | +0 | 0.03% | 498,989 |
| 2025-10-06 | 2025-10-02 | 3.360 | 145,055 | +0 | 0.03% | 487,385 |
| 2025-10-03 | 2025-09-30 | 3.360 | 145,055 | +0 | 0.03% | 487,385 |
| 2025-10-02 | 2025-09-29 | 3.380 | 145,055 | +0 | 0.03% | 490,286 |
| 2025-09-30 | 2025-09-26 | 3.380 | 145,055 | +0 | 0.03% | 490,286 |
| 2025-09-29 | 2025-09-25 | 3.370 | 145,055 | +0 | 0.03% | 488,835 |
| 2025-09-26 | 2025-09-24 | 3.735 | 145,055 | +0 | 0.03% | 541,812 |
| 2025-09-25 | 2025-09-23 | 3.735 | 145,055 | +6,805 | 0.03% | 541,812 |
| 2025-09-24 | 2025-09-22 | 3.735 | 138,250 | +0 | 0.03% | 516,394 |
| 2025-09-23 | 2025-09-19 | 3.756 | 138,250 | +0 | 0.03% | 519,295 |
| 2025-09-22 | 2025-09-18 | 3.746 | 138,250 | +0 | 0.03% | 517,845 |
| 2025-09-19 | 2025-09-17 | 3.735 | 138,250 | +0 | 0.03% | 516,394 |
| 2025-09-18 | 2025-09-16 | 3.714 | 138,250 | +0 | 0.03% | 513,493 |
| 2025-09-17 | 2025-09-15 | 3.714 | 138,250 | +0 | 0.03% | 513,493 |
| 2025-09-16 | 2025-09-12 | 3.725 | 138,250 | +0 | 0.03% | 514,944 |
| 2025-09-15 | 2025-09-11 | 3.693 | 138,250 | +0 | 0.03% | 510,592 |
| 2025-09-12 | 2025-09-10 | 3.704 | 138,250 | +0 | 0.03% | 512,042 |
| 2025-09-11 | 2025-09-09 | 3.714 | 138,250 | +0 | 0.03% | 513,493 |
| 2025-09-10 | 2025-09-08 | 3.704 | 138,250 | +0 | 0.03% | 512,042 |
| 2025-09-09 | 2025-09-05 | 3.672 | 138,250 | +0 | 0.03% | 507,691 |
| 2025-09-08 | 2025-09-04 | 3.693 | 138,250 | +0 | 0.03% | 510,592 |
| 2025-09-05 | 2025-09-03 | 3.704 | 138,250 | +0 | 0.03% | 512,042 |
| 2025-09-04 | 2025-09-02 | 3.672 | 138,250 | +0 | 0.03% | 507,691 |
| 2025-09-03 | 2025-09-01 | 3.651 | 138,250 | +0 | 0.03% | 504,790 |
| 2025-09-02 | 2025-08-29 | 3.651 | 138,250 | +0 | 0.03% | 504,790 |
| 2025-09-01 | 2025-08-28 | 3.641 | 138,250 | +0 | 0.03% | 503,339 |
| 2025-08-29 | 2025-08-27 | 3.651 | 138,250 | +0 | 0.03% | 504,790 |
| 2025-08-28 | 2025-08-26 | 3.662 | 138,250 | +0 | 0.03% | 506,240 |
| 2025-08-27 | 2025-08-25 | 3.651 | 138,250 | +0 | 0.03% | 504,790 |
| 2025-08-26 | 2025-08-22 | 3.672 | 138,250 | +0 | 0.03% | 507,691 |
| 2025-08-25 | 2025-08-21 | 3.620 | 138,250 | +0 | 0.03% | 500,438 |
| 2025-08-22 | 2025-08-20 | 3.578 | 138,250 | +0 | 0.03% | 494,636 |
| 2025-08-21 | 2025-08-19 | 3.557 | 138,250 | +0 | 0.03% | 491,735 |
| 2025-08-20 | 2025-08-18 | 3.567 | 138,250 | +0 | 0.03% | 493,185 |
| 2025-08-19 | 2025-08-15 | 3.578 | 138,250 | +0 | 0.03% | 494,636 |
| 2025-08-18 | 2025-08-14 | 3.567 | 138,250 | +0 | 0.03% | 493,185 |
| 2025-08-15 | 2025-08-13 | 3.567 | 138,250 | +0 | 0.03% | 493,185 |
| 2025-08-14 | 2025-08-12 | 3.578 | 138,250 | +0 | 0.03% | 494,636 |
| 2025-08-13 | 2025-08-11 | 3.588 | 138,250 | +0 | 0.03% | 496,086 |
| 2025-08-12 | 2025-08-08 | 3.578 | 138,250 | +0 | 0.03% | 494,636 |
| 2025-08-11 | 2025-08-07 | 3.578 | 138,250 | +0 | 0.03% | 494,636 |
| 2025-08-08 | 2025-08-06 | 3.546 | 138,250 | +0 | 0.03% | 490,284 |
| 2025-08-07 | 2025-08-05 | 3.557 | 138,250 | +0 | 0.03% | 491,735 |
| 2025-08-06 | 2025-08-04 | 3.536 | 138,250 | +0 | 0.03% | 488,834 |
| 2025-08-05 | 2025-08-01 | 3.536 | 138,250 | +0 | 0.03% | 488,834 |
| 2025-08-04 | 2025-07-31 | 3.557 | 138,250 | +0 | 0.03% | 491,735 |
| 2025-08-01 | 2025-07-30 | 3.578 | 138,250 | +0 | 0.03% | 494,636 |
| 2025-07-31 | 2025-07-29 | 3.578 | 138,250 | +0 | 0.03% | 494,636 |
| 2025-07-30 | 2025-07-28 | 3.588 | 138,250 | +0 | 0.03% | 496,086 |
| 2025-07-29 | 2025-07-25 | 3.578 | 138,250 | +0 | 0.03% | 494,636 |
| 2025-07-28 | 2025-07-24 | 3.588 | 138,250 | +0 | 0.03% | 496,086 |
| 2025-07-25 | 2025-07-23 | 3.546 | 138,250 | +0 | 0.03% | 490,284 |
| 2025-07-24 | 2025-07-22 | 3.546 | 138,250 | +0 | 0.03% | 490,284 |
| 2025-07-23 | 2025-07-21 | 3.515 | 138,250 | +0 | 0.03% | 485,933 |
| 2025-07-22 | 2025-07-18 | 3.525 | 138,250 | +0 | 0.03% | 487,383 |
| 2025-07-21 | 2025-07-17 | 3.536 | 138,250 | +0 | 0.03% | 488,834 |
| 2025-07-18 | 2025-07-16 | 3.525 | 138,250 | +0 | 0.03% | 487,383 |
| 2025-07-17 | 2025-07-15 | 3.546 | 138,250 | +0 | 0.03% | 490,284 |
| 2025-07-16 | 2025-07-14 | 3.557 | 138,250 | +0 | 0.03% | 491,735 |
| 2025-07-15 | 2025-07-11 | 3.567 | 138,250 | +0 | 0.03% | 493,185 |
| 2025-07-14 | 2025-07-10 | 3.536 | 138,250 | +0 | 0.03% | 488,834 |
| 2025-07-11 | 2025-07-09 | 3.546 | 138,250 | +0 | 0.03% | 490,284 |
| 2025-07-10 | 2025-07-08 | 3.578 | 138,250 | +0 | 0.03% | 494,636 |
| 2025-07-09 | 2025-07-07 | 3.536 | 138,250 | +0 | 0.03% | 488,834 |
| 2025-07-08 | 2025-07-04 | 3.546 | 138,250 | +0 | 0.03% | 490,284 |
| 2025-07-07 | 2025-07-03 | 3.578 | 138,250 | +0 | 0.03% | 494,636 |
| 2025-07-04 | 2025-07-02 | 3.599 | 138,250 | +0 | 0.03% | 497,537 |
| 2025-07-03 | 2025-06-30 | 3.578 | 138,250 | +0 | 0.03% | 494,636 |
| 2025-07-02 | 2025-06-27 | 3.651 | 138,250 | +0 | 0.03% | 504,790 |
| 2025-06-30 | 2025-06-26 | 3.620 | 138,250 | +0 | 0.03% | 500,438 |
| 2025-06-27 | 2025-06-25 | 3.641 | 138,250 | +0 | 0.03% | 503,339 |
| 2025-06-26 | 2025-06-24 | 3.641 | 138,250 | +0 | 0.03% | 503,339 |
| 2025-06-25 | 2025-06-23 | 3.599 | 138,250 | +0 | 0.03% | 497,537 |
| 2025-06-24 | 2025-06-20 | 3.609 | 138,250 | +0 | 0.03% | 498,988 |
| 2025-06-23 | 2025-06-19 | 3.882 | 138,250 | +0 | 0.03% | 536,702 |
| 2025-06-20 | 2025-06-18 | 3.945 | 138,250 | +0 | 0.03% | 545,405 |
| 2025-06-19 | 2025-06-17 | 3.977 | 138,250 | +0 | 0.03% | 549,757 |
| 2025-06-18 | 2025-06-16 | 3.987 | 138,250 | +0 | 0.03% | 551,207 |
| 2025-06-17 | 2025-06-13 | 3.935 | 138,250 | +0 | 0.03% | 543,954 |
| 2025-06-16 | 2025-06-12 | 3.882 | 138,250 | +0 | 0.03% | 536,702 |
| 2025-06-13 | 2025-06-11 | 3.851 | 138,250 | +0 | 0.03% | 532,350 |
| 2025-06-12 | 2025-06-10 | 3.798 | 138,250 | +0 | 0.03% | 525,097 |
| 2025-06-11 | 2025-06-09 | 3.809 | 138,250 | +0 | 0.03% | 526,548 |
| 2025-06-10 | 2025-06-06 | 3.777 | 138,250 | +0 | 0.03% | 522,196 |
| 2025-06-09 | 2025-06-05 | 3.777 | 138,250 | +0 | 0.03% | 522,196 |
| 2025-06-06 | 2025-06-04 | 3.725 | 138,250 | +0 | 0.03% | 514,944 |
| 2025-06-05 | 2025-06-03 | 3.756 | 138,250 | +0 | 0.03% | 519,295 |
| 2025-06-04 | 2025-06-02 | 3.714 | 138,250 | +0 | 0.03% | 513,493 |
| 2025-06-03 | 2025-05-30 | 3.746 | 138,250 | +0 | 0.03% | 517,845 |
| 2025-06-02 | 2025-05-29 | 3.756 | 138,250 | +0 | 0.03% | 519,295 |
| 2025-05-30 | 2025-05-28 | 3.746 | 138,250 | -17,527 | 0.03% | 517,845 |
| 2025-01-03 | 2024-12-31 | 4.315 | 155,777 | +18,876 | 0.03% | 672,212 |
| 2024-12-13 | 2024-12-11 | 4.304 | 136,901 | +3,568 | 0.03% | 589,223 |
| 2024-10-28 | 2024-10-24 | 3.923 | 133,333 | +5,354 | 0.03% | 523,056 |
| 2024-10-04 | 2024-10-02 | 4.387 | 127,979 | +7,977 | 0.03% | 561,432 |
| 2024-05-21 | 2024-05-17 | 4.172 | 120,002 | +16,731 | 0.03% | 500,618 |
| 2024-01-04 | 2024-01-02 | 5.387 | 103,271 | +7,025 | 0.03% | 556,305 |
| 2023-11-30 | 2023-11-28 | 5.297 | 96,246 | -1,560 | 0.03% | 509,821 |
| 2023-09-29 | 2023-09-27 | 5.731 | 97,806 | +6,969 | 0.03% | 560,535 |
| 2023-08-31 | 2023-08-29 | 5.703 | 90,837 | +1,449 | 0.03% | 518,086 |
| 2023-01-18 | 2023-01-16 | 5.828 | 89,388 | -4,345 | 0.03% | 520,932 |
| 2022-12-29 | 2022-12-23 | 6.807 | 93,733 | +6,256 | 0.03% | 638,022 |
| 2022-12-16 | 2022-12-14 | 6.896 | 87,477 | +4,054 | 0.03% | 603,206 |
| 2022-11-21 | 2022-11-17 | 6.082 | 83,423 | -4,054 | 0.03% | 507,357 |
| 2022-10-05 | 2022-09-30 | 5.564 | 87,477 | +2,703 | 0.03% | 486,707 |
| 2022-09-30 | 2022-09-28 | 7.112 | 84,774 | +1,351 | 0.03% | 602,941 |
| 2022-09-29 | 2022-09-27 | 7.259 | 83,423 | +7,749 | 0.03% | 605,580 |
| 2021-12-28 | 2021-12-22 | 8.010 | 75,674 | -2,452 | 0.03% | 606,113 |
| 2021-12-17 | 2021-12-15 | 7.667 | 78,126 | -1,226 | 0.03% | 598,989 |
| 2021-12-08 | 2021-12-06 | 8.775 | 79,352 | +2,452 | 0.03% | 696,329 |
| 2021-12-07 | 2021-12-03 | 9.458 | 76,900 | +5,281 | 0.03% | 727,342 |
| 2021-12-06 | 2021-12-02 | 9.038 | 71,619 | +1,141 | 0.03% | 647,287 |
| 2021-09-20 | 2021-09-16 | 7.553 | 70,478 | +7,066 | 0.03% | 532,336 |
| 2020-12-08 | 2020-12-04 | 5.709 | 63,412 | +2,872 | 0.03% | 362,039 |
| 2020-11-30 | 2020-11-26 | 5.872 | 60,540 | +55,636 | 0.03% | 355,517 |
| 2020-11-16 | 2020-11-12 | 5.138 | 4,904 | -78,665 | 0.00% | 25,199 |
| 2020-09-01 | 2020-08-28 | 4.362 | 83,569 | +5,432 | 0.03% | 364,493 |
| 2019-12-09 | 2019-12-05 | 5.043 | 78,137 | +4,141 | 0.03% | 394,060 |
| 2019-09-02 | 2019-08-29 | 5.464 | 73,996 | +7,576 | 0.03% | 404,350 |
| 2018-12-07 | 2018-12-05 | 6.008 | 66,420 | +3,456 | 0.03% | 399,052 |
| 2018-11-20 | 2018-11-16 | 5.331 | 62,964 | -739 | 0.03% | 335,689 |
| 2018-08-31 | 2018-08-29 | 6.712 | 63,703 | +6,426 | 0.03% | 427,586 |
| 2018-06-08 | 2018-06-06 | 8.097 | 57,277 | +665 | 0.03% | 463,758 |
| 2017-12-07 | 2017-12-05 | 5.421 | 56,612 | +658 | 0.03% | 306,879 |
| 2017-08-21 | 2017-08-17 | 5.162 | 55,954 | +1,160 | 0.03% | 288,852 |
| 2016-12-08 | 2016-12-06 | 5.231 | 54,794 | +67 | 0.03% | 286,622 |
| 2016-08-26 | 2016-08-24 | 3.433 | 54,727 | +120 | 0.03% | 187,851 |
| 2015-12-07 | 2015-12-03 | 3.373 | 54,607 | +50 | 0.03% | 184,201 |
| 2015-08-17 | 2015-08-13 | 3.693 | 54,557 | +116 | 0.03% | 201,499 |
| 2014-12-08 | 2014-12-04 | 5.118 | 54,441 | +167 | 0.03% | 278,604 |
| 2014-08-15 | 2014-08-13 | 5.848 | 54,274 | +73 | 0.03% | 317,373 |
| 2014-07-18 | 2014-07-16 | 5.690 | 54,201 | -636 | 0.03% | 308,426 |
| 2013-12-09 | 2013-12-05 | 6.531 | 54,837 | +199 | 0.03% | 358,167 |
| 2013-11-14 | 2013-11-12 | 7.131 | 54,638 | +634 | 0.03% | 389,623 |
| 2013-10-31 | 2013-10-29 | 8.014 | 54,004 | -634 | 0.03% | 432,813 |
| 2013-08-15 | 2013-08-12 | 7.734 | 54,638 | +1,138 | 0.03% | 422,562 |
| 2013-08-05 | 2013-08-01 | 7.734 | 53,500 | +3,103 | 0.03% | 413,761 |
| 2013-07-29 | 2013-07-25 | 7.766 | 50,397 | +41,708 | 0.03% | 391,387 |
| 2013-03-28 | 2013-03-26 | 7.831 | 8,689 | -3,103 | 0.00% | 68,039 |
| 2013-03-26 | 2013-03-22 | 8.282 | 11,792 | +3,103 | 0.01% | 97,657 |
| 2013-03-14 | 2013-03-12 | 9.055 | 8,689 | +621 | 0.00% | 78,679 |
| 2013-01-23 | 2013-01-21 | 10.505 | 8,068 | +8,068 | 0.00% | 84,756 |
| 2012-10-30 | 2012-10-26 | 7.430 | 0 | -3,082 | ||
| 2012-10-18 | 2012-10-16 | 7.560 | 3,082 | +3,082 | 0.00% | 23,301 |
| 2012-09-17 | 2012-09-13 | 7.722 | 0 | -3,082 | ||
| 2012-09-05 | 2012-09-03 | 7.398 | 3,082 | +3,082 | 0.00% | 22,801 |
| 2012-06-25 | 2012-06-21 | 7.261 | 0 | -603 | ||
| 2012-05-29 | 2012-05-25 | 8.355 | 603 | -2,413 | 0.00% | 5,038 |
| 2012-05-28 | 2012-05-24 | 8.886 | 3,016 | +3,016 | 0.00% | 26,799 |
| 2012-05-22 | 2012-05-18 | 8.223 | 0 | -3,378 | ||
| 2012-01-30 | 2012-01-26 | 12.036 | 3,378 | -6,032 | 0.00% | 40,656 |
| 2012-01-26 | 2012-01-19 | 11.870 | 9,410 | +3,016 | 0.01% | 111,695 |
| 2012-01-17 | 2012-01-13 | 11.306 | 6,394 | +3,016 | 0.00% | 72,291 |
| 2011-12-07 | 2011-12-05 | 14.729 | 3,378 | +47 | 0.00% | 49,755 |
| 2011-09-15 | 2011-09-12 | 16.041 | 3,331 | -7,731 | 0.00% | 53,432 |
| 2011-08-02 | 2011-07-29 | 21.354 | 11,062 | +357 | 0.01% | 236,218 |
| 2011-07-27 | 2011-07-25 | 20.782 | 10,705 | +8,921 | 0.01% | 222,475 |
| 2011-07-21 | 2011-07-19 | 27.363 | 1,784 | +315 | 0.00% | 48,816 |
| 2011-07-20 | 2011-07-18 | 28.139 | 1,469 | +1,469 | 0.00% | 41,336 |
| 2011-06-29 | 2011-06-27 | 24.708 | 0 | -2,449 | ||
| 2011-06-28 | 2011-06-24 | 23.973 | 2,449 | -979 | 0.00% | 58,710 |
| 2010-12-29 | 2010-12-24 | 16.173 | 3,428 | +979 | 0.00% | 55,440 |
| 2010-12-03 | 2010-12-01 | 21.360 | 2,449 | +15 | 0.00% | 52,310 |
| 2010-12-01 | 2010-11-29 | 21.565 | 2,434 | +2,434 | 0.00% | 52,490 |
| 2009-07-13 | 2009-07-09 | 7.033 | 0 | -4,237 | ||
| 2009-02-09 | 2009-02-05 | 4.626 | 4,237 | +4,237 | 0.01% | 19,599 |
| 2008-12-22 | 2008-12-18 | 4.501 | 0 | -8,354 | ||
| 2008-12-18 | 2008-12-16 | 4.453 | 8,354 | +8,354 | 0.01% | 37,198 |
| 2007-11-08 | 2007-11-06 | 15.030 | 0 | -5,988 | ||
| 2007-10-16 | 2007-10-12 | 14.529 | 5,988 | -2,794 | 0.01% | 87,001 |
| 2007-09-27 | 2007-09-24 | 14.429 | 8,782 | -1,198 | 0.01% | 126,716 |
| 2007-09-12 | 2007-09-10 | 18.172 | 9,980 | +157 | 0.02% | 181,360 |
| 2007-06-26 | 2007-06-22 | 10.791 | 9,823 | 0.02% | 106,004 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy