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 | 0.870 | 39,044 | +0 | 0.00% | 33,968 |
| 2025-10-13 | 2025-10-09 | 0.860 | 39,044 | +0 | 0.00% | 33,578 |
| 2025-10-10 | 2025-10-08 | 0.940 | 39,044 | +0 | 0.00% | 36,701 |
| 2025-10-09 | 2025-10-06 | 0.920 | 39,044 | +0 | 0.00% | 35,920 |
| 2025-10-08 | 2025-10-03 | 0.910 | 39,044 | +0 | 0.00% | 35,530 |
| 2025-10-06 | 2025-10-02 | 0.860 | 39,044 | +0 | 0.00% | 33,578 |
| 2025-10-03 | 2025-09-30 | 0.840 | 39,044 | +0 | 0.00% | 32,797 |
| 2025-10-02 | 2025-09-29 | 0.760 | 39,044 | +0 | 0.00% | 29,673 |
| 2025-09-30 | 2025-09-26 | 0.760 | 39,044 | +0 | 0.00% | 29,673 |
| 2025-09-29 | 2025-09-25 | 0.790 | 39,044 | +0 | 0.00% | 30,845 |
| 2025-09-26 | 2025-09-24 | 0.830 | 39,044 | +0 | 0.00% | 32,407 |
| 2025-09-25 | 2025-09-23 | 0.860 | 39,044 | +0 | 0.00% | 33,578 |
| 2025-09-24 | 2025-09-22 | 0.870 | 39,044 | +0 | 0.00% | 33,968 |
| 2025-09-23 | 2025-09-19 | 0.880 | 39,044 | +0 | 0.00% | 34,359 |
| 2025-09-22 | 2025-09-18 | 0.940 | 39,044 | +0 | 0.00% | 36,701 |
| 2025-09-19 | 2025-09-17 | 0.920 | 39,044 | +0 | 0.00% | 35,920 |
| 2025-09-18 | 2025-09-16 | 0.890 | 39,044 | +0 | 0.00% | 34,749 |
| 2025-09-17 | 2025-09-15 | 0.870 | 39,044 | +0 | 0.00% | 33,968 |
| 2025-09-16 | 2025-09-12 | 0.890 | 39,044 | +0 | 0.00% | 34,749 |
| 2025-09-15 | 2025-09-11 | 1.010 | 39,044 | +0 | 0.00% | 39,434 |
| 2025-09-12 | 2025-09-10 | 1.030 | 39,044 | +0 | 0.00% | 40,215 |
| 2025-09-11 | 2025-09-09 | 0.990 | 39,044 | +0 | 0.00% | 38,654 |
| 2025-09-10 | 2025-09-08 | 1.130 | 39,044 | +0 | 0.00% | 44,120 |
| 2025-09-09 | 2025-09-05 | 1.140 | 39,044 | +0 | 0.00% | 44,510 |
| 2025-09-08 | 2025-09-04 | 0.900 | 39,044 | +0 | 0.00% | 35,140 |
| 2025-09-05 | 2025-09-03 | 0.830 | 39,044 | +0 | 0.00% | 32,407 |
| 2025-09-04 | 2025-09-02 | 0.760 | 39,044 | +0 | 0.00% | 29,673 |
| 2025-09-03 | 2025-09-01 | 0.800 | 39,044 | +0 | 0.00% | 31,235 |
| 2025-09-02 | 2025-08-29 | 0.730 | 39,044 | +0 | 0.00% | 28,502 |
| 2025-09-01 | 2025-08-28 | 0.700 | 39,044 | +0 | 0.00% | 27,331 |
| 2025-08-29 | 2025-08-27 | 0.550 | 39,044 | -26,000 | 0.00% | 21,474 |
| 2025-05-28 | 2025-05-26 | 0.325 | 65,044 | -17,659 | 0.00% | 21,139 |
| 2024-09-13 | 2024-09-11 | 0.320 | 82,703 | -5,000 | 0.01% | 26,465 |
| 2023-06-12 | 2023-06-08 | 0.465 | 87,703 | -1,200 | 0.01% | 40,782 |
| 2023-01-17 | 2023-01-13 | 1.210 | 88,903 | -14,000 | 0.01% | 107,573 |
| 2023-01-09 | 2023-01-05 | 1.330 | 102,903 | +14,000 | 0.01% | 136,861 |
| 2022-11-01 | 2022-10-28 | 0.680 | 88,903 | -1,590 | 0.01% | 60,454 |
| 2022-10-31 | 2022-10-27 | 0.720 | 90,493 | -1,113 | 0.01% | 65,155 |
| 2022-10-26 | 2022-10-24 | 0.660 | 91,606 | +16 | 0.01% | 60,460 |
| 2022-10-18 | 2022-10-14 | 0.780 | 91,590 | -636 | 0.01% | 71,440 |
| 2022-10-11 | 2022-10-07 | 1.540 | 92,226 | +9,826 | 0.01% | 142,028 |
| 2022-09-29 | 2022-09-27 | 1.740 | 82,400 | -15,000 | 0.01% | 143,376 |
| 2022-09-26 | 2022-09-22 | 1.260 | 97,400 | +15,000 | 0.01% | 122,724 |
| 2022-09-06 | 2022-09-02 | 1.700 | 82,400 | +3,500 | 0.01% | 140,080 |
| 2022-09-02 | 2022-08-31 | 1.760 | 78,900 | +30,000 | 0.01% | 138,864 |
| 2022-06-10 | 2022-06-08 | 3.680 | 48,900 | -10,000 | 0.00% | 179,952 |
| 2022-06-02 | 2022-05-31 | 3.140 | 58,900 | -10,000 | 0.01% | 184,946 |
| 2022-05-16 | 2022-05-12 | 2.220 | 68,900 | +10,000 | 0.01% | 152,958 |
| 2022-04-11 | 2022-04-07 | 3.040 | 58,900 | +11,000 | 0.01% | 179,056 |
| 2022-03-04 | 2022-03-02 | 4.360 | 47,900 | -10,000 | 0.00% | 208,844 |
| 2022-02-24 | 2022-02-22 | 3.320 | 57,900 | +500 | 0.01% | 192,228 |
| 2022-02-04 | 2022-01-27 | 3.360 | 57,400 | +10,000 | 0.01% | 192,864 |
| 2022-01-11 | 2022-01-07 | 4.160 | 47,400 | +5,000 | 0.00% | 197,184 |
| 2022-01-05 | 2022-01-03 | 4.980 | 42,400 | +500 | 0.00% | 211,152 |
| 2021-11-30 | 2021-11-26 | 5.800 | 41,900 | +8,000 | 0.00% | 243,020 |
| 2021-11-25 | 2021-11-23 | 6.100 | 33,900 | +5,000 | 0.00% | 206,790 |
| 2021-11-09 | 2021-11-05 | 6.400 | 28,900 | +2,500 | 0.00% | 184,960 |
| 2021-10-22 | 2021-10-20 | 7.200 | 26,400 | -6,500 | 0.00% | 190,080 |
| 2021-10-20 | 2021-10-18 | 6.900 | 32,900 | -2,500 | 0.00% | 227,010 |
| 2021-10-06 | 2021-10-04 | 6.200 | 35,400 | +4,000 | 0.00% | 219,480 |
| 2021-09-20 | 2021-09-16 | 6.500 | 31,400 | -11,000 | 0.00% | 204,100 |
| 2021-08-10 | 2021-08-06 | 7.400 | 42,400 | -2,500 | 0.00% | 313,760 |
| 2021-08-05 | 2021-08-03 | 7.900 | 44,900 | +2,500 | 0.00% | 354,710 |
| 2021-08-04 | 2021-08-02 | 8.300 | 42,400 | -7,500 | 0.00% | 351,920 |
| 2021-07-15 | 2021-07-13 | 6.700 | 49,900 | +3,500 | 0.00% | 334,330 |
| 2021-06-29 | 2021-06-25 | 5.700 | 46,400 | -2,500 | 0.00% | 264,480 |
| 2021-05-20 | 2021-05-17 | 4.780 | 48,900 | +2,500 | 0.00% | 233,742 |
| 2021-05-07 | 2021-05-05 | 4.560 | 46,400 | +2,500 | 0.00% | 211,584 |
| 2021-04-26 | 2021-04-22 | 4.780 | 43,900 | -500 | 0.00% | 209,842 |
| 2021-03-09 | 2021-03-05 | 6.100 | 44,400 | +7,500 | 0.00% | 270,840 |
| 2021-03-02 | 2021-02-26 | 7.500 | 36,900 | +500 | 0.00% | 276,750 |
| 2021-02-25 | 2021-02-23 | 7.500 | 36,400 | +5,000 | 0.00% | 273,000 |
| 2021-02-24 | 2021-02-22 | 7.900 | 31,400 | +1,200 | 0.00% | 248,060 |
| 2021-02-04 | 2021-02-02 | 7.900 | 30,200 | -5,000 | 0.00% | 238,580 |
| 2021-02-03 | 2021-02-01 | 6.500 | 35,200 | +5,000 | 0.00% | 228,800 |
| 2021-01-29 | 2021-01-27 | 8.200 | 30,200 | -60,000 | 0.00% | 247,640 |
| 2021-01-27 | 2021-01-25 | 8.800 | 90,200 | -5,000 | 0.01% | 793,760 |
| 2021-01-26 | 2021-01-22 | 7.300 | 95,200 | +60,000 | 0.01% | 694,960 |
| 2021-01-11 | 2021-01-07 | 6.500 | 35,200 | +5,000 | 0.00% | 228,800 |
| 2021-01-08 | 2021-01-06 | 5.900 | 30,200 | -5,500 | 0.00% | 178,180 |
| 2021-01-06 | 2021-01-04 | 6.400 | 35,700 | +500 | 0.00% | 228,480 |
| 2021-01-05 | 2020-12-31 | 6.300 | 35,200 | +500 | 0.00% | 221,760 |
| 2020-12-30 | 2020-12-28 | 6.800 | 34,700 | +3,500 | 0.00% | 235,960 |
| 2020-12-29 | 2020-12-24 | 5.500 | 31,200 | +10,000 | 0.00% | 171,600 |
| 2020-12-23 | 2020-12-21 | 4.840 | 21,200 | -25,000 | 0.00% | 102,608 |
| 2020-12-22 | 2020-12-18 | 5.100 | 46,200 | +5,000 | 0.00% | 235,620 |
| 2020-12-17 | 2020-12-15 | 5.100 | 41,200 | +20,000 | 0.00% | 210,120 |
| 2020-12-14 | 2020-12-10 | 4.360 | 21,200 | +5,000 | 0.00% | 92,432 |
| 2020-12-09 | 2020-12-07 | 4.560 | 16,200 | -7,000 | 0.00% | 73,872 |
| 2020-12-03 | 2020-12-01 | 3.440 | 23,200 | +7,000 | 0.00% | 79,808 |
| 2020-09-03 | 2020-09-01 | 2.780 | 16,200 | -500 | 0.00% | 45,036 |
| 2020-05-15 | 2020-05-13 | 2.100 | 16,700 | -1,000 | 0.00% | 35,070 |
| 2020-04-29 | 2020-04-27 | 2.100 | 17,700 | +1,000 | 0.00% | 37,170 |
| 2020-02-28 | 2020-02-26 | 2.920 | 16,700 | -10,000 | 0.00% | 48,764 |
| 2020-02-03 | 2020-01-30 | 2.900 | 26,700 | +10,000 | 0.00% | 77,430 |
| 2020-01-31 | 2020-01-29 | 3.180 | 16,700 | -10,000 | 0.00% | 53,106 |
| 2020-01-02 | 2019-12-27 | 3.040 | 26,700 | +10,000 | 0.00% | 81,168 |
| 2019-12-30 | 2019-12-24 | 3.040 | 16,700 | -10,000 | 0.00% | 50,768 |
| 2019-12-04 | 2019-12-02 | 3.260 | 26,700 | +5,000 | 0.00% | 87,042 |
| 2019-12-02 | 2019-11-28 | 3.460 | 21,700 | +5,000 | 0.00% | 75,082 |
| 2019-08-30 | 2019-08-28 | 5.100 | 16,700 | -5,000 | 0.00% | 85,170 |
| 2019-08-20 | 2019-08-16 | 5.400 | 21,700 | +5,000 | 0.00% | 117,180 |
| 2019-08-12 | 2019-08-08 | 6.200 | 16,700 | -5,000 | 0.00% | 103,540 |
| 2019-08-01 | 2019-07-30 | 6.100 | 21,700 | +5,000 | 0.00% | 132,370 |
| 2019-05-31 | 2019-05-29 | 5.000 | 16,700 | -5,000 | 0.00% | 83,500 |
| 2019-05-06 | 2019-05-02 | 5.800 | 21,700 | +5,000 | 0.00% | 125,860 |
| 2018-12-17 | 2018-12-13 | 5.900 | 16,700 | -5,000 | 0.00% | 98,530 |
| 2018-12-06 | 2018-12-04 | 5.800 | 21,700 | +5,000 | 0.00% | 125,860 |
| 2018-11-28 | 2018-11-26 | 5.600 | 16,700 | -1,500 | 0.00% | 93,520 |
| 2018-11-07 | 2018-11-05 | 6.100 | 18,200 | -5,000 | 0.00% | 111,020 |
| 2018-11-01 | 2018-10-30 | 5.000 | 23,200 | +5,000 | 0.00% | 116,000 |
| 2018-10-31 | 2018-10-29 | 5.000 | 18,200 | -5,000 | 0.00% | 91,000 |
| 2018-09-05 | 2018-09-03 | 5.900 | 23,200 | +5,000 | 0.00% | 136,880 |
| 2018-06-28 | 2018-06-26 | 6.800 | 18,200 | +10,000 | 0.00% | 123,760 |
| 2018-06-22 | 2018-06-20 | 7.200 | 8,200 | +500 | 0.00% | 59,040 |
| 2018-02-28 | 2018-02-26 | 9.900 | 7,700 | -5,000 | 0.00% | 76,230 |
| 2018-02-27 | 2018-02-23 | 10.000 | 12,700 | -5,000 | 0.00% | 127,000 |
| 2018-02-12 | 2018-02-08 | 9.400 | 17,700 | +5,000 | 0.00% | 166,380 |
| 2018-02-05 | 2018-02-01 | 11.000 | 12,700 | +5,000 | 0.00% | 139,700 |
| 2018-01-12 | 2018-01-10 | 12.600 | 7,700 | +500 | 0.00% | 97,020 |
| 2017-11-08 | 2017-11-06 | 11.000 | 7,200 | -5,000 | 0.00% | 79,200 |
| 2017-11-06 | 2017-11-02 | 10.800 | 12,200 | +5,000 | 0.00% | 131,760 |
| 2017-09-20 | 2017-09-18 | 10.000 | 7,200 | +500 | 0.00% | 72,000 |
| 2017-09-18 | 2017-09-14 | 9.200 | 6,700 | -5,000 | 0.00% | 61,640 |
| 2017-09-08 | 2017-09-06 | 8.600 | 11,700 | +5,000 | 0.00% | 100,620 |
| 2017-06-02 | 2017-05-31 | 7.200 | 6,700 | -5,000 | 0.00% | 48,240 |
| 2017-06-01 | 2017-05-29 | 6.800 | 11,700 | +5,000 | 0.00% | 79,560 |
| 2017-04-11 | 2017-04-07 | 8.200 | 6,700 | -3,000 | 0.00% | 54,940 |
| 2017-03-31 | 2017-03-29 | 8.900 | 9,700 | +1,500 | 0.00% | 86,330 |
| 2017-02-24 | 2017-02-22 | 8.300 | 8,200 | +1,500 | 0.00% | 68,060 |
| 2016-12-30 | 2016-12-28 | 8.100 | 6,700 | -2,400 | 0.00% | 54,270 |
| 2016-12-05 | 2016-12-01 | 9.200 | 9,100 | +2,400 | 0.00% | 83,720 |
| 2015-12-29 | 2015-12-24 | 9.119 | 6,700 | -59 | 0.00% | 61,098 |
| 2015-12-22 | 2015-12-18 | 9.416 | 6,759 | -5,045 | 0.00% | 63,646 |
| 2015-12-14 | 2015-12-10 | 10.110 | 11,804 | -3,026 | 0.00% | 119,342 |
| 2015-11-24 | 2015-11-20 | 10.507 | 14,830 | +3,026 | 0.00% | 155,815 |
| 2015-10-22 | 2015-10-19 | 12.687 | 11,804 | -504 | 0.00% | 149,762 |
| 2015-10-09 | 2015-10-07 | 11.696 | 12,308 | -7,062 | 0.00% | 143,957 |
| 2015-10-08 | 2015-10-06 | 11.101 | 19,370 | -5,045 | 0.00% | 215,035 |
| 2015-10-07 | 2015-10-05 | 10.903 | 24,415 | +10,089 | 0.00% | 266,202 |
| 2015-10-05 | 2015-09-30 | 10.507 | 14,326 | +2,018 | 0.00% | 150,520 |
| 2015-09-30 | 2015-09-25 | 10.903 | 12,308 | -5,045 | 0.00% | 134,197 |
| 2015-09-29 | 2015-09-24 | 10.903 | 17,353 | +5,045 | 0.00% | 189,204 |
| 2015-09-24 | 2015-09-22 | 11.498 | 12,308 | -2,018 | 0.00% | 141,517 |
| 2015-09-16 | 2015-09-14 | 10.309 | 14,326 | +2,018 | 0.00% | 147,680 |
| 2015-09-14 | 2015-09-10 | 9.912 | 12,308 | -1,009 | 0.00% | 121,997 |
| 2015-06-22 | 2015-06-18 | 14.868 | 13,317 | +504 | 0.00% | 197,998 |
| 2015-06-15 | 2015-06-11 | 16.256 | 12,813 | +2,522 | 0.00% | 208,285 |
| 2015-06-04 | 2015-06-02 | 19.626 | 10,291 | -1,008 | 0.00% | 201,969 |
| 2015-05-29 | 2015-05-27 | 17.247 | 11,299 | -3,531 | 0.00% | 194,873 |
| 2015-05-26 | 2015-05-21 | 17.049 | 14,830 | +1,008 | 0.00% | 252,832 |
| 2015-05-21 | 2015-05-19 | 17.247 | 13,822 | +1,009 | 0.00% | 238,387 |
| 2015-05-18 | 2015-05-14 | 17.247 | 12,813 | +404 | 0.00% | 220,985 |
| 2015-05-12 | 2015-05-08 | 19.229 | 12,409 | +1,009 | 0.00% | 238,617 |
| 2015-05-06 | 2015-05-04 | 20.022 | 11,400 | +1,513 | 0.00% | 228,254 |
| 2015-04-30 | 2015-04-28 | 21.013 | 9,887 | +2,018 | 0.00% | 207,760 |
| 2015-04-17 | 2015-04-15 | 21.212 | 7,869 | +2,623 | 0.00% | 166,915 |
| 2015-04-14 | 2015-04-10 | 23.194 | 5,246 | -1,513 | 0.00% | 121,676 |
| 2015-04-13 | 2015-04-09 | 22.401 | 6,759 | -3,532 | 0.00% | 151,410 |
| 2015-04-10 | 2015-04-08 | 21.212 | 10,291 | -6,053 | 0.00% | 218,290 |
| 2015-03-26 | 2015-03-24 | 20.022 | 16,344 | +2,522 | 0.00% | 327,244 |
| 2015-03-24 | 2015-03-20 | 19.626 | 13,822 | -2,522 | 0.00% | 271,268 |
| 2015-03-23 | 2015-03-19 | 19.824 | 16,344 | +2,522 | 0.00% | 324,004 |
| 2015-03-20 | 2015-03-18 | 19.824 | 13,822 | -2,522 | 0.00% | 274,008 |
| 2015-03-19 | 2015-03-17 | 18.833 | 16,344 | -1,513 | 0.00% | 307,804 |
| 2015-03-17 | 2015-03-13 | 19.031 | 17,857 | +2,522 | 0.00% | 339,838 |
| 2015-03-11 | 2015-03-09 | 20.617 | 15,335 | +2,522 | 0.00% | 316,162 |
| 2015-03-09 | 2015-03-05 | 20.419 | 12,813 | +5,045 | 0.00% | 261,626 |
| 2015-03-05 | 2015-03-03 | 20.617 | 7,768 | +1,513 | 0.00% | 160,153 |
| 2015-03-04 | 2015-03-02 | 18.833 | 6,255 | -1,513 | 0.00% | 117,799 |
| 2015-01-26 | 2015-01-22 | 18.635 | 7,768 | +1,513 | 0.00% | 144,754 |
| 2015-01-23 | 2015-01-21 | 19.031 | 6,255 | +3,531 | 0.00% | 119,039 |
| 2015-01-07 | 2015-01-05 | 16.652 | 2,724 | +1,513 | 0.00% | 45,361 |
| 2014-12-03 | 2014-12-01 | 24.780 | 1,211 | -807 | 0.00% | 30,009 |
| 2014-12-02 | 2014-11-28 | 24.582 | 2,018 | +807 | 0.00% | 49,606 |
| 2014-11-27 | 2014-11-25 | 24.384 | 1,211 | +908 | 0.00% | 29,529 |
| 2014-11-20 | 2014-11-18 | 23.789 | 303 | -908 | 0.00% | 7,208 |
| 2014-11-07 | 2014-11-05 | 25.722 | 1,211 | -4,439 | 0.00% | 31,149 |
| 2014-11-05 | 2014-11-03 | 26.019 | 5,650 | +4,439 | 0.00% | 147,008 |
| 2014-10-28 | 2014-10-24 | 22.401 | 1,211 | -2,017 | 0.00% | 27,128 |
| 2014-10-27 | 2014-10-23 | 23.541 | 3,228 | +2,017 | 0.00% | 75,991 |
| 2014-10-16 | 2014-10-14 | 16.305 | 1,211 | -2,017 | 0.00% | 19,746 |
| 2014-10-13 | 2014-10-09 | 16.652 | 3,228 | -2,018 | 0.00% | 53,753 |
| 2014-10-10 | 2014-10-08 | 15.661 | 5,246 | +4,035 | 0.00% | 82,158 |
| 2014-10-09 | 2014-10-07 | 16.256 | 1,211 | -2,017 | 0.00% | 19,686 |
| 2014-10-08 | 2014-10-06 | 15.760 | 3,228 | -2,018 | 0.00% | 50,874 |
| 2014-10-06 | 2014-09-30 | 14.174 | 5,246 | +4,035 | 0.00% | 74,358 |
| 2014-09-29 | 2014-09-25 | 14.521 | 1,211 | -2,017 | 0.00% | 17,585 |
| 2014-09-25 | 2014-09-23 | 13.480 | 3,228 | -2,018 | 0.00% | 43,515 |
| 2014-09-19 | 2014-09-17 | 13.282 | 5,246 | +4,035 | 0.00% | 69,678 |
| 2014-09-18 | 2014-09-16 | 13.431 | 1,211 | -4,035 | 0.00% | 16,265 |
| 2014-09-17 | 2014-09-15 | 13.579 | 5,246 | +4,035 | 0.00% | 71,238 |
| 2014-07-16 | 2014-07-14 | 8.921 | 1,211 | +1,009 | 0.00% | 10,803 |
| 2014-07-02 | 2014-06-27 | 15.690 | 202 | -1,009 | 0.00% | 3,169 |
| 2014-06-30 | 2014-06-26 | 15.835 | 1,211 | +385 | 0.00% | 19,177 |
| 2010-04-19 | 2010-04-15 | 2.603 | 826 | -24,780 | 0.00% | 2,150 |
| 2010-02-18 | 2010-02-12 | 2.421 | 25,606 | +24,780 | 0.05% | 62,000 |
| 2008-08-21 | 2008-08-19 | 2.155 | 826 | +9 | 0.00% | 1,780 |
| 2007-06-26 | 2007-06-22 | 3.086 | 817 | 0.00% | 2,521 |
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