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 | 0.188 | 1,228,000 | +0 | 0.09% | 230,864 |
| 2025-10-13 | 2025-10-09 | 0.188 | 1,228,000 | +0 | 0.09% | 230,864 |
| 2025-10-10 | 2025-10-08 | 0.189 | 1,228,000 | +0 | 0.09% | 232,092 |
| 2025-10-09 | 2025-10-06 | 0.190 | 1,228,000 | +0 | 0.09% | 233,320 |
| 2025-10-08 | 2025-10-03 | 0.189 | 1,228,000 | +0 | 0.09% | 232,092 |
| 2025-10-06 | 2025-10-02 | 0.190 | 1,228,000 | +0 | 0.09% | 233,320 |
| 2025-10-03 | 2025-09-30 | 0.175 | 1,228,000 | +0 | 0.09% | 214,900 |
| 2025-10-02 | 2025-09-29 | 0.175 | 1,228,000 | +0 | 0.09% | 214,900 |
| 2025-09-30 | 2025-09-26 | 0.182 | 1,228,000 | +0 | 0.09% | 223,496 |
| 2025-09-29 | 2025-09-25 | 0.182 | 1,228,000 | +0 | 0.09% | 223,496 |
| 2025-09-26 | 2025-09-24 | 0.176 | 1,228,000 | +0 | 0.09% | 216,128 |
| 2025-09-25 | 2025-09-23 | 0.176 | 1,228,000 | +0 | 0.09% | 216,128 |
| 2025-09-24 | 2025-09-22 | 0.189 | 1,228,000 | +0 | 0.09% | 232,092 |
| 2025-09-23 | 2025-09-19 | 0.182 | 1,228,000 | +0 | 0.09% | 223,496 |
| 2025-09-22 | 2025-09-18 | 0.182 | 1,228,000 | +0 | 0.09% | 223,496 |
| 2025-09-19 | 2025-09-17 | 0.182 | 1,228,000 | +0 | 0.09% | 223,496 |
| 2025-09-18 | 2025-09-16 | 0.182 | 1,228,000 | +0 | 0.09% | 223,496 |
| 2025-09-17 | 2025-09-15 | 0.182 | 1,228,000 | +0 | 0.09% | 223,496 |
| 2025-09-16 | 2025-09-12 | 0.182 | 1,228,000 | +0 | 0.09% | 223,496 |
| 2025-09-15 | 2025-09-11 | 0.180 | 1,228,000 | +0 | 0.09% | 221,040 |
| 2025-09-12 | 2025-09-10 | 0.179 | 1,228,000 | +0 | 0.09% | 219,812 |
| 2025-09-11 | 2025-09-09 | 0.185 | 1,228,000 | +0 | 0.09% | 227,180 |
| 2025-09-10 | 2025-09-08 | 0.185 | 1,228,000 | +0 | 0.09% | 227,180 |
| 2025-09-09 | 2025-09-05 | 0.186 | 1,228,000 | +0 | 0.09% | 228,408 |
| 2025-09-08 | 2025-09-04 | 0.181 | 1,228,000 | +0 | 0.09% | 222,268 |
| 2025-09-05 | 2025-09-03 | 0.187 | 1,228,000 | +0 | 0.09% | 229,636 |
| 2025-09-04 | 2025-09-02 | 0.189 | 1,228,000 | +0 | 0.09% | 232,092 |
| 2025-09-03 | 2025-09-01 | 0.189 | 1,228,000 | +0 | 0.09% | 232,092 |
| 2025-09-02 | 2025-08-29 | 0.189 | 1,228,000 | +0 | 0.09% | 232,092 |
| 2025-09-01 | 2025-08-28 | 0.190 | 1,228,000 | +0 | 0.09% | 233,320 |
| 2025-08-29 | 2025-08-27 | 0.185 | 1,228,000 | +0 | 0.09% | 227,180 |
| 2025-08-28 | 2025-08-26 | 0.183 | 1,228,000 | +0 | 0.09% | 224,724 |
| 2025-08-27 | 2025-08-25 | 0.189 | 1,228,000 | +0 | 0.09% | 232,092 |
| 2025-08-26 | 2025-08-22 | 0.190 | 1,228,000 | +0 | 0.09% | 233,320 |
| 2025-08-25 | 2025-08-21 | 0.191 | 1,228,000 | +0 | 0.09% | 234,548 |
| 2025-08-22 | 2025-08-20 | 0.191 | 1,228,000 | +0 | 0.09% | 234,548 |
| 2025-08-21 | 2025-08-19 | 0.190 | 1,228,000 | +0 | 0.09% | 233,320 |
| 2025-08-20 | 2025-08-18 | 0.190 | 1,228,000 | +0 | 0.09% | 233,320 |
| 2025-08-19 | 2025-08-15 | 0.190 | 1,228,000 | +0 | 0.09% | 233,320 |
| 2025-08-18 | 2025-08-14 | 0.193 | 1,228,000 | +0 | 0.09% | 237,004 |
| 2025-08-15 | 2025-08-13 | 0.191 | 1,228,000 | +0 | 0.09% | 234,548 |
| 2025-08-14 | 2025-08-12 | 0.191 | 1,228,000 | +0 | 0.09% | 234,548 |
| 2025-08-13 | 2025-08-11 | 0.210 | 1,228,000 | +0 | 0.09% | 257,880 |
| 2025-08-12 | 2025-08-08 | 0.190 | 1,228,000 | +0 | 0.09% | 233,320 |
| 2025-08-11 | 2025-08-07 | 0.189 | 1,228,000 | +0 | 0.09% | 232,092 |
| 2025-08-08 | 2025-08-06 | 0.190 | 1,228,000 | +0 | 0.09% | 233,320 |
| 2025-08-07 | 2025-08-05 | 0.200 | 1,228,000 | +0 | 0.09% | 245,600 |
| 2025-08-06 | 2025-08-04 | 0.195 | 1,228,000 | +0 | 0.09% | 239,460 |
| 2025-08-05 | 2025-08-01 | 0.195 | 1,228,000 | +0 | 0.09% | 239,460 |
| 2025-08-04 | 2025-07-31 | 0.194 | 1,228,000 | +0 | 0.09% | 238,232 |
| 2025-08-01 | 2025-07-30 | 0.200 | 1,228,000 | +0 | 0.09% | 245,600 |
| 2025-07-31 | 2025-07-29 | 0.202 | 1,228,000 | +0 | 0.09% | 248,056 |
| 2025-07-30 | 2025-07-28 | 0.210 | 1,228,000 | +0 | 0.09% | 257,880 |
| 2025-07-29 | 2025-07-25 | 0.207 | 1,228,000 | +0 | 0.09% | 254,196 |
| 2025-07-28 | 2025-07-24 | 0.206 | 1,228,000 | +0 | 0.09% | 252,968 |
| 2025-07-25 | 2025-07-23 | 0.197 | 1,228,000 | +0 | 0.09% | 241,916 |
| 2025-07-24 | 2025-07-22 | 0.191 | 1,228,000 | +0 | 0.09% | 234,548 |
| 2025-07-23 | 2025-07-21 | 0.197 | 1,228,000 | +0 | 0.09% | 241,916 |
| 2025-07-22 | 2025-07-18 | 0.197 | 1,228,000 | +0 | 0.09% | 241,916 |
| 2025-07-21 | 2025-07-17 | 0.190 | 1,228,000 | +0 | 0.09% | 233,320 |
| 2025-07-18 | 2025-07-16 | 0.190 | 1,228,000 | +0 | 0.09% | 233,320 |
| 2025-07-17 | 2025-07-15 | 0.199 | 1,228,000 | +0 | 0.09% | 244,372 |
| 2025-07-16 | 2025-07-14 | 0.199 | 1,228,000 | +0 | 0.09% | 244,372 |
| 2025-07-15 | 2025-07-11 | 0.199 | 1,228,000 | +0 | 0.09% | 244,372 |
| 2025-07-14 | 2025-07-10 | 0.189 | 1,228,000 | +0 | 0.09% | 232,092 |
| 2025-07-11 | 2025-07-09 | 0.189 | 1,228,000 | +0 | 0.09% | 232,092 |
| 2025-07-10 | 2025-07-08 | 0.189 | 1,228,000 | +0 | 0.09% | 232,092 |
| 2025-07-09 | 2025-07-07 | 0.189 | 1,228,000 | +0 | 0.09% | 232,092 |
| 2025-07-08 | 2025-07-04 | 0.189 | 1,228,000 | +0 | 0.09% | 232,092 |
| 2025-07-07 | 2025-07-03 | 0.189 | 1,228,000 | +0 | 0.09% | 232,092 |
| 2025-07-04 | 2025-07-02 | 0.189 | 1,228,000 | +0 | 0.09% | 232,092 |
| 2025-07-03 | 2025-06-30 | 0.189 | 1,228,000 | +0 | 0.09% | 232,092 |
| 2025-07-02 | 2025-06-27 | 0.189 | 1,228,000 | +0 | 0.09% | 232,092 |
| 2025-06-30 | 2025-06-26 | 0.189 | 1,228,000 | +0 | 0.09% | 232,092 |
| 2025-06-27 | 2025-06-25 | 0.189 | 1,228,000 | +0 | 0.09% | 232,092 |
| 2025-06-26 | 2025-06-24 | 0.189 | 1,228,000 | +0 | 0.09% | 232,092 |
| 2025-06-25 | 2025-06-23 | 0.194 | 1,228,000 | +0 | 0.09% | 238,232 |
| 2025-06-24 | 2025-06-20 | 0.194 | 1,228,000 | +0 | 0.09% | 238,232 |
| 2025-06-23 | 2025-06-19 | 0.194 | 1,228,000 | +0 | 0.09% | 238,232 |
| 2025-06-20 | 2025-06-18 | 0.194 | 1,228,000 | +0 | 0.09% | 238,232 |
| 2025-06-19 | 2025-06-17 | 0.194 | 1,228,000 | +0 | 0.09% | 238,232 |
| 2025-06-18 | 2025-06-16 | 0.194 | 1,228,000 | +0 | 0.09% | 238,232 |
| 2025-06-17 | 2025-06-13 | 0.194 | 1,228,000 | +0 | 0.09% | 238,232 |
| 2025-06-16 | 2025-06-12 | 0.194 | 1,228,000 | +0 | 0.09% | 238,232 |
| 2025-06-13 | 2025-06-11 | 0.194 | 1,228,000 | +0 | 0.09% | 238,232 |
| 2025-06-12 | 2025-06-10 | 0.194 | 1,228,000 | +0 | 0.09% | 238,232 |
| 2025-06-11 | 2025-06-09 | 0.197 | 1,228,000 | +0 | 0.09% | 241,916 |
| 2025-06-10 | 2025-06-06 | 0.183 | 1,228,000 | +0 | 0.09% | 224,724 |
| 2025-06-09 | 2025-06-05 | 0.183 | 1,228,000 | -120,000 | 0.09% | 224,724 |
| 2025-06-05 | 2025-06-03 | 0.183 | 1,348,000 | -20,000 | 0.10% | 246,684 |
| 2025-06-04 | 2025-06-02 | 0.181 | 1,368,000 | -60,000 | 0.10% | 247,608 |
| 2025-01-13 | 2025-01-09 | 0.230 | 1,428,000 | -100,000 | 0.10% | 328,440 |
| 2025-01-10 | 2025-01-08 | 0.239 | 1,528,000 | -80,000 | 0.11% | 365,192 |
| 2024-12-10 | 2024-12-06 | 0.231 | 1,608,000 | -200,000 | 0.11% | 371,448 |
| 2023-03-23 | 2023-03-21 | 0.183 | 1,808,000 | +500,000 | 0.13% | 330,864 |
| 2023-03-10 | 2023-03-08 | 0.202 | 1,308,000 | +300,000 | 0.09% | 264,216 |
| 2023-03-08 | 2023-03-06 | 0.250 | 1,008,000 | +200,000 | 0.07% | 252,000 |
| 2022-09-15 | 2022-09-13 | 0.345 | 808,000 | +100,000 | 0.06% | 278,760 |
| 2022-08-19 | 2022-08-17 | 0.335 | 708,000 | +100,000 | 0.05% | 237,180 |
| 2022-08-18 | 2022-08-16 | 0.345 | 608,000 | +80,000 | 0.04% | 209,760 |
| 2022-08-16 | 2022-08-12 | 0.350 | 528,000 | +20,000 | 0.04% | 184,800 |
| 2022-05-16 | 2022-05-12 | 0.355 | 508,000 | +60,000 | 0.04% | 180,340 |
| 2022-05-13 | 2022-05-11 | 0.360 | 448,000 | +40,000 | 0.03% | 161,280 |
| 2022-05-06 | 2022-05-04 | 0.370 | 408,000 | +200,000 | 0.03% | 150,960 |
| 2022-03-08 | 2022-03-04 | 0.460 | 208,000 | +200,000 | 0.01% | 95,680 |
| 2019-12-20 | 2019-12-18 | 4.360 | 8,000 | -73 | 0.01% | 34,884 |
| 2019-09-27 | 2019-09-25 | 3.865 | 8,073 | -414 | 0.01% | 31,202 |
| 2018-12-17 | 2018-12-13 | 4.676 | 8,487 | -68 | 0.01% | 39,682 |
| 2018-09-21 | 2018-09-19 | 4.512 | 8,555 | -488 | 0.01% | 38,600 |
| 2017-12-18 | 2017-12-14 | 4.300 | 9,043 | -74 | 0.01% | 38,882 |
| 2017-09-22 | 2017-09-20 | 5.183 | 9,117 | -298 | 0.01% | 47,255 |
| 2017-07-21 | 2017-07-19 | 4.248 | 9,415 | -3,531 | 0.01% | 39,999 |
| 2017-06-29 | 2017-06-27 | 4.079 | 12,946 | +3,531 | 0.01% | 52,801 |
| 2017-06-26 | 2017-06-22 | 4.588 | 9,415 | -11,769 | 0.01% | 43,199 |
| 2017-06-09 | 2017-06-07 | 4.079 | 21,184 | -11,769 | 0.02% | 86,400 |
| 2017-04-13 | 2017-04-11 | 3.569 | 32,953 | +11,769 | 0.02% | 117,600 |
| 2017-02-15 | 2017-02-13 | 3.824 | 21,184 | +5,884 | 0.02% | 81,000 |
| 2017-01-13 | 2017-01-11 | 3.654 | 15,300 | -5,884 | 0.01% | 55,901 |
| 2016-12-12 | 2016-12-08 | 3.577 | 21,184 | -201 | 0.02% | 75,780 |
| 2016-10-03 | 2016-09-29 | 3.481 | 21,385 | -332 | 0.02% | 74,443 |
| 2016-04-28 | 2016-04-26 | 3.771 | 21,717 | +12,065 | 0.02% | 81,898 |
| 2016-04-27 | 2016-04-25 | 3.730 | 9,652 | -24,131 | 0.01% | 35,999 |
| 2016-04-26 | 2016-04-22 | 3.647 | 33,783 | +24,131 | 0.02% | 123,201 |
| 2015-12-14 | 2015-12-10 | 3.489 | 9,652 | -92 | 0.01% | 33,679 |
| 2015-09-30 | 2015-09-25 | 3.325 | 9,744 | -601 | 0.01% | 32,400 |
| 2014-12-15 | 2014-12-11 | 3.487 | 10,345 | -94 | 0.01% | 36,071 |
| 2014-09-25 | 2014-09-23 | 3.991 | 10,439 | -184 | 0.01% | 41,665 |
| 2013-12-16 | 2013-12-12 | 3.434 | 10,623 | -94 | 0.01% | 36,476 |
| 2013-09-27 | 2013-09-25 | 3.164 | 10,717 | -282 | 0.01% | 33,909 |
| 2013-08-09 | 2013-08-07 | 2.982 | 10,999 | +4,950 | 0.01% | 32,801 |
| 2013-08-06 | 2013-08-02 | 2.982 | 6,049 | +550 | 0.00% | 18,039 |
| 2013-03-20 | 2013-03-18 | 2.837 | 5,499 | +5,499 | 0.00% | 15,599 |
| 2011-08-22 | 2011-08-18 | 2.615 | 0 | -2,983 | ||
| 2011-06-13 | 2011-06-09 | 3.285 | 2,983 | -2,983 | 0.00% | 9,800 |
| 2011-01-20 | 2011-01-18 | 4.760 | 5,966 | +1,491 | 0.00% | 28,400 |
| 2011-01-05 | 2011-01-03 | 5.632 | 4,475 | +2,983 | 0.01% | 25,203 |
| 2011-01-03 | 2010-12-29 | 4.895 | 1,492 | -1,511 | 0.00% | 7,304 |
| 2010-09-21 | 2010-09-17 | 2.831 | 3,003 | -3,603 | 0.00% | 8,501 |
| 2010-09-17 | 2010-09-15 | 2.798 | 6,606 | -156 | 0.00% | 18,485 |
| 2010-06-24 | 2010-06-22 | 2.961 | 6,762 | +3,689 | 0.00% | 20,021 |
| 2010-01-04 | 2009-12-29 | 2.441 | 3,073 | -41 | 0.00% | 7,500 |
| 2009-09-15 | 2009-09-11 | 2.794 | 3,114 | -9,341 | 0.00% | 8,700 |
| 2009-09-14 | 2009-09-10 | 2.730 | 12,455 | +9,341 | 0.01% | 33,999 |
| 2009-01-05 | 2008-12-31 | 1.349 | 3,114 | -73 | 0.00% | 4,201 |
| 2008-11-24 | 2008-11-20 | 1.232 | 3,187 | -20 | 0.00% | 3,925 |
| 2008-11-03 | 2008-10-30 | 1.247 | 3,207 | -19,243 | 0.00% | 4,000 |
| 2008-09-26 | 2008-09-24 | 1.964 | 22,450 | -6,415 | 0.02% | 44,099 |
| 2008-08-18 | 2008-08-14 | 2.105 | 28,865 | -1,069 | 0.02% | 60,751 |
| 2008-07-25 | 2008-07-23 | 3.007 | 29,934 | -3,326 | 0.02% | 90,001 |
| 2008-07-22 | 2008-07-18 | 2.947 | 33,260 | +9,978 | 0.02% | 98,001 |
| 2008-05-08 | 2008-05-06 | 3.969 | 23,282 | +6,652 | 0.02% | 92,401 |
| 2007-12-27 | 2007-12-20 | 5.397 | 16,630 | -230 | 0.01% | 89,758 |
| 2007-12-10 | 2007-12-06 | 5.486 | 16,860 | -3,372 | 0.01% | 92,499 |
| 2007-11-09 | 2007-11-07 | 5.724 | 20,232 | -6,744 | 0.01% | 115,799 |
| 2007-09-25 | 2007-09-21 | 5.546 | 26,976 | +6,744 | 0.02% | 149,598 |
| 2007-09-17 | 2007-09-13 | 6.121 | 20,232 | -7,082 | 0.01% | 123,847 |
| 2007-09-14 | 2007-09-12 | 6.180 | 27,314 | +10,243 | 0.02% | 168,798 |
| 2007-09-13 | 2007-09-11 | 6.502 | 17,071 | +6,828 | 0.01% | 110,997 |
| 2007-08-09 | 2007-08-07 | 5.536 | 10,243 | -20,486 | 0.01% | 56,701 |
| 2007-08-08 | 2007-08-06 | 5.946 | 30,729 | +3,415 | 0.02% | 182,702 |
| 2007-08-02 | 2007-07-31 | 7.322 | 27,314 | +6,828 | 0.02% | 199,998 |
| 2007-07-31 | 2007-07-27 | 6.941 | 20,486 | +17,072 | 0.01% | 142,202 |
| 2007-07-30 | 2007-07-26 | 6.356 | 3,414 | -6,829 | 0.00% | 21,698 |
| 2007-07-27 | 2007-07-25 | 6.678 | 10,243 | +3,414 | 0.01% | 68,401 |
| 2007-07-24 | 2007-07-20 | 5.741 | 6,829 | -10,242 | 0.00% | 39,202 |
| 2007-07-23 | 2007-07-19 | 6.033 | 17,071 | +6,828 | 0.01% | 102,997 |
| 2007-07-19 | 2007-07-17 | 4.481 | 10,243 | +3,414 | 0.01% | 45,901 |
| 2007-06-26 | 2007-06-22 | 2.255 | 6,829 | 0.00% | 15,401 |
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