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 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-10-13 | 2025-10-09 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-10-10 | 2025-10-08 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-10-09 | 2025-10-06 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-10-08 | 2025-10-03 | 0.850 | 20,000 | +0 | 0.00% | 17,000 |
| 2025-10-06 | 2025-10-02 | 0.860 | 20,000 | +0 | 0.00% | 17,200 |
| 2025-10-03 | 2025-09-30 | 0.860 | 20,000 | +0 | 0.00% | 17,200 |
| 2025-10-02 | 2025-09-29 | 0.870 | 20,000 | +0 | 0.00% | 17,400 |
| 2025-09-30 | 2025-09-26 | 0.880 | 20,000 | +0 | 0.00% | 17,600 |
| 2025-09-29 | 2025-09-25 | 0.890 | 20,000 | +0 | 0.00% | 17,800 |
| 2025-09-26 | 2025-09-24 | 0.880 | 20,000 | +0 | 0.00% | 17,600 |
| 2025-09-25 | 2025-09-23 | 0.880 | 20,000 | +0 | 0.00% | 17,600 |
| 2025-09-24 | 2025-09-22 | 0.850 | 20,000 | +0 | 0.00% | 17,000 |
| 2025-09-23 | 2025-09-19 | 0.840 | 20,000 | +0 | 0.00% | 16,800 |
| 2025-09-22 | 2025-09-18 | 0.850 | 20,000 | +0 | 0.00% | 17,000 |
| 2025-09-19 | 2025-09-17 | 0.870 | 20,000 | +0 | 0.00% | 17,400 |
| 2025-09-18 | 2025-09-16 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-09-17 | 2025-09-15 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-09-16 | 2025-09-12 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-09-15 | 2025-09-11 | 0.790 | 20,000 | +0 | 0.00% | 15,800 |
| 2025-09-12 | 2025-09-10 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-09-11 | 2025-09-09 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-09-10 | 2025-09-08 | 0.740 | 20,000 | +0 | 0.00% | 14,800 |
| 2025-09-09 | 2025-09-05 | 0.720 | 20,000 | +0 | 0.00% | 14,400 |
| 2025-09-08 | 2025-09-04 | 0.710 | 20,000 | +0 | 0.00% | 14,200 |
| 2025-09-05 | 2025-09-03 | 0.710 | 20,000 | +0 | 0.00% | 14,200 |
| 2025-09-04 | 2025-09-02 | 0.710 | 20,000 | +0 | 0.00% | 14,200 |
| 2025-09-03 | 2025-09-01 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-09-02 | 2025-08-29 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-09-01 | 2025-08-28 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-08-29 | 2025-08-27 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-08-28 | 2025-08-26 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-08-27 | 2025-08-25 | 0.860 | 20,000 | +0 | 0.00% | 17,200 |
| 2025-08-26 | 2025-08-22 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-08-25 | 2025-08-21 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-08-22 | 2025-08-20 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-08-21 | 2025-08-19 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-08-20 | 2025-08-18 | 0.790 | 20,000 | -10,000 | 0.00% | 15,800 |
| 2025-08-18 | 2025-08-14 | 0.790 | 30,000 | -10,000 | 0.00% | 23,700 |
| 2025-07-17 | 2025-07-15 | 0.870 | 40,000 | +20,000 | 0.00% | 34,800 |
| 2022-06-07 | 2022-06-02 | 1.621 | 20,000 | +1,735 | 0.00% | 32,411 |
| 2021-08-31 | 2021-08-27 | 2.256 | 18,265 | -45,663 | 0.00% | 41,199 |
| 2021-06-04 | 2021-06-02 | 2.117 | 63,928 | +4,396 | 0.01% | 135,305 |
| 2021-04-22 | 2021-04-20 | 2.199 | 59,532 | +42,523 | 0.01% | 130,900 |
| 2020-07-23 | 2020-07-21 | 1.634 | 17,009 | -17,009 | 0.00% | 27,800 |
| 2020-07-15 | 2020-07-13 | 1.646 | 34,018 | +17,009 | 0.00% | 56,000 |
| 2020-06-29 | 2020-06-24 | 1.705 | 17,009 | -17,009 | 0.00% | 29,000 |
| 2020-06-09 | 2020-06-05 | 2.460 | 34,018 | +17,009 | 0.00% | 83,668 |
| 2020-06-08 | 2020-06-04 | 2.162 | 17,009 | +1,559 | 0.00% | 36,770 |
| 2020-04-29 | 2020-04-27 | 2.084 | 15,450 | -7,725 | 0.00% | 32,200 |
| 2020-04-21 | 2020-04-17 | 2.097 | 23,175 | +7,725 | 0.00% | 48,599 |
| 2019-06-03 | 2019-05-30 | 3.091 | 15,450 | +1,278 | 0.00% | 47,750 |
| 2018-06-01 | 2018-05-30 | 3.937 | 14,172 | +1,065 | 0.00% | 55,791 |
| 2017-06-14 | 2017-06-12 | 4.400 | 13,107 | +880 | 0.00% | 57,670 |
| 2017-02-03 | 2017-02-01 | 4.269 | 12,227 | +12,227 | 0.00% | 52,198 |
| 2016-06-22 | 2016-06-20 | 3.893 | 0 | -20,787 | ||
| 2016-06-20 | 2016-06-16 | 4.454 | 20,787 | +1,552 | 0.00% | 92,591 |
| 2016-04-21 | 2016-04-19 | 4.507 | 19,235 | +19,235 | 0.00% | 86,698 |
| 2014-06-17 | 2014-06-13 | 4.221 | 0 | -5,283 | ||
| 2014-06-13 | 2014-06-11 | 4.895 | 5,283 | +359 | 0.00% | 25,858 |
| 2013-11-05 | 2013-11-01 | 4.874 | 4,924 | -4,924 | 0.00% | 24,001 |
| 2013-07-22 | 2013-07-18 | 3.737 | 9,848 | +4,924 | 0.00% | 36,802 |
| 2013-06-07 | 2013-06-05 | 4.906 | 4,924 | +276 | 0.00% | 24,155 |
| 2013-04-23 | 2013-04-19 | 4.604 | 4,648 | -13,943 | 0.00% | 21,401 |
| 2013-03-14 | 2013-03-12 | 4.432 | 18,591 | -4,648 | 0.00% | 82,400 |
| 2013-01-07 | 2013-01-03 | 4.540 | 23,239 | -18,591 | 0.00% | 105,502 |
| 2013-01-04 | 2013-01-02 | 4.282 | 41,830 | -4,647 | 0.01% | 179,102 |
| 2012-11-21 | 2012-11-19 | 3.744 | 46,477 | -9,296 | 0.01% | 173,999 |
| 2012-11-20 | 2012-11-16 | 3.787 | 55,773 | +9,296 | 0.01% | 211,201 |
| 2012-11-08 | 2012-11-06 | 4.110 | 46,477 | -9,296 | 0.01% | 190,999 |
| 2012-11-05 | 2012-11-01 | 4.023 | 55,773 | +9,296 | 0.01% | 224,401 |
| 2012-10-25 | 2012-10-22 | 4.067 | 46,477 | -9,296 | 0.01% | 188,999 |
| 2012-10-24 | 2012-10-19 | 4.023 | 55,773 | +4,648 | 0.01% | 224,401 |
| 2012-10-17 | 2012-10-15 | 3.808 | 51,125 | +9,295 | 0.01% | 194,700 |
| 2012-10-15 | 2012-10-11 | 3.851 | 41,830 | -9,295 | 0.01% | 161,102 |
| 2012-10-11 | 2012-10-09 | 3.658 | 51,125 | +9,295 | 0.01% | 187,000 |
| 2012-07-23 | 2012-07-19 | 3.873 | 41,830 | +9,296 | 0.01% | 162,002 |
| 2012-07-20 | 2012-07-18 | 3.873 | 32,534 | +13,943 | 0.01% | 126,000 |
| 2012-06-08 | 2012-06-06 | 4.900 | 18,591 | +1,285 | 0.00% | 91,096 |
| 2011-10-07 | 2011-10-04 | 4.507 | 17,306 | -8,653 | 0.00% | 77,999 |
| 2011-05-19 | 2011-05-17 | 6.033 | 25,959 | +5,192 | 0.00% | 156,599 |
| 2011-05-11 | 2011-05-06 | 6.425 | 20,767 | -8,653 | 0.00% | 133,438 |
| 2011-04-28 | 2011-04-26 | 6.501 | 29,420 | +1,281 | 0.01% | 191,245 |
| 2011-04-19 | 2011-04-15 | 6.017 | 28,139 | +5,793 | 0.01% | 169,318 |
| 2011-04-13 | 2011-04-11 | 6.114 | 22,346 | +4,966 | 0.00% | 136,621 |
| 2011-04-06 | 2011-04-01 | 6.114 | 17,380 | -8,276 | 0.00% | 106,259 |
| 2011-03-30 | 2011-03-28 | 5.993 | 25,656 | -41,382 | 0.01% | 153,758 |
| 2011-03-29 | 2011-03-25 | 5.703 | 67,038 | +41,382 | 0.01% | 382,322 |
| 2011-03-10 | 2011-03-08 | 5.534 | 25,656 | -4,139 | 0.01% | 141,978 |
| 2010-11-30 | 2010-11-26 | 6.090 | 29,795 | +4,139 | 0.01% | 181,443 |
| 2010-11-19 | 2010-11-17 | 6.114 | 25,656 | +4,965 | 0.01% | 156,858 |
| 2010-11-08 | 2010-11-04 | 6.960 | 20,691 | -4,138 | 0.00% | 144,002 |
| 2010-10-07 | 2010-10-05 | 6.114 | 24,829 | -2,483 | 0.00% | 151,801 |
| 2010-10-04 | 2010-09-29 | 5.993 | 27,312 | +2,483 | 0.01% | 163,682 |
| 2010-09-28 | 2010-09-24 | 5.655 | 24,829 | -8,276 | 0.00% | 140,401 |
| 2010-09-22 | 2010-09-20 | 5.655 | 33,105 | +8,276 | 0.01% | 187,200 |
| 2010-08-03 | 2010-07-30 | 4.736 | 24,829 | +4,138 | 0.00% | 117,601 |
| 2010-06-03 | 2010-06-01 | 4.301 | 20,691 | +12,415 | 0.00% | 89,001 |
| 2010-04-29 | 2010-04-27 | 5.330 | 8,276 | +358 | 0.00% | 44,108 |
| 2010-03-25 | 2010-03-23 | 5.052 | 7,918 | +7,918 | 0.00% | 40,000 |
| 2010-03-11 | 2010-03-09 | 4.774 | 0 | -3,959 | ||
| 2010-03-05 | 2010-03-03 | 4.799 | 3,959 | -3,959 | 0.00% | 19,000 |
| 2010-02-17 | 2010-02-11 | 4.648 | 7,918 | +7,918 | 0.00% | 36,800 |
| 2010-01-14 | 2010-01-12 | 5.304 | 0 | -1,584 | ||
| 2010-01-07 | 2010-01-05 | 5.582 | 1,584 | -2,375 | 0.00% | 8,842 |
| 2010-01-06 | 2010-01-04 | 5.557 | 3,959 | -3,959 | 0.00% | 22,000 |
| 2009-12-29 | 2009-12-24 | 4.875 | 7,918 | +3,959 | 0.00% | 38,600 |
| 2009-12-18 | 2009-12-16 | 5.128 | 3,959 | +3,959 | 0.00% | 20,300 |
| 2009-12-14 | 2009-12-10 | 5.658 | 0 | -3,959 | ||
| 2009-12-10 | 2009-12-08 | 5.734 | 3,959 | +3,959 | 0.00% | 22,700 |
| 2009-11-13 | 2009-11-11 | 5.683 | 0 | -11,877 | ||
| 2009-11-12 | 2009-11-10 | 5.936 | 11,877 | -8,296 | 0.00% | 70,500 |
| 2009-11-09 | 2009-11-05 | 4.496 | 20,173 | +3,959 | 0.00% | 90,699 |
| 2009-10-19 | 2009-10-15 | 3.890 | 16,214 | -11,877 | 0.00% | 63,070 |
| 2009-10-12 | 2009-10-08 | 3.612 | 28,091 | +11,877 | 0.01% | 101,465 |
| 2009-09-21 | 2009-09-17 | 3.865 | 16,214 | -3,959 | 0.00% | 62,661 |
| 2009-09-15 | 2009-09-11 | 3.814 | 20,173 | -3,959 | 0.00% | 76,941 |
| 2009-09-09 | 2009-09-07 | 3.865 | 24,132 | +7,918 | 0.00% | 93,260 |
| 2009-05-21 | 2009-05-19 | 3.789 | 16,214 | -7,918 | 0.00% | 61,432 |
| 2009-05-14 | 2009-05-12 | 3.453 | 24,132 | +1,006 | 0.00% | 83,325 |
| 2009-05-11 | 2009-05-07 | 3.585 | 23,126 | +7,588 | 0.00% | 82,899 |
| 2009-02-09 | 2009-02-05 | 2.082 | 15,538 | -11,382 | 0.00% | 32,354 |
| 2009-02-06 | 2009-02-04 | 2.030 | 26,920 | +11,382 | 0.01% | 54,636 |
| 2009-01-13 | 2009-01-09 | 2.267 | 15,538 | -18,970 | 0.00% | 35,221 |
| 2009-01-09 | 2009-01-07 | 2.293 | 34,508 | -11,381 | 0.01% | 79,132 |
| 2009-01-08 | 2009-01-06 | 2.346 | 45,889 | +30,351 | 0.01% | 107,649 |
| 2008-05-15 | 2008-05-13 | 3.967 | 15,538 | +363 | 0.00% | 61,645 |
| 2008-02-18 | 2008-02-14 | 3.751 | 15,175 | -11,115 | 0.00% | 56,928 |
| 2008-02-15 | 2008-02-13 | 3.724 | 26,290 | +11,115 | 0.01% | 97,916 |
| 2008-02-12 | 2008-02-06 | 3.697 | 15,175 | -7,410 | 0.00% | 56,109 |
| 2008-02-11 | 2008-02-04 | 3.670 | 22,585 | -22,232 | 0.00% | 82,898 |
| 2008-02-05 | 2008-02-01 | 3.643 | 44,817 | +29,642 | 0.01% | 163,291 |
| 2007-11-21 | 2007-11-19 | 4.669 | 15,175 | -7,410 | 0.00% | 70,853 |
| 2007-11-14 | 2007-11-12 | 4.831 | 22,585 | +7,410 | 0.00% | 109,108 |
| 2007-10-31 | 2007-10-29 | 5.155 | 15,175 | -20,749 | 0.00% | 78,225 |
| 2007-10-11 | 2007-10-09 | 5.722 | 35,924 | +11,116 | 0.01% | 205,544 |
| 2007-10-10 | 2007-10-08 | 5.695 | 24,808 | +20,749 | 0.01% | 141,273 |
| 2007-07-20 | 2007-07-18 | 5.884 | 4,059 | -20,295 | 0.00% | 23,881 |
| 2007-06-26 | 2007-06-22 | 5.209 | 24,354 | 0.01% | 126,856 |
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