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 | 7.250 | 112,000 | +0 | 0.01% | 812,000 |
| 2025-10-13 | 2025-10-09 | 7.250 | 112,000 | +0 | 0.01% | 812,000 |
| 2025-10-10 | 2025-10-08 | 6.910 | 112,000 | +0 | 0.01% | 773,920 |
| 2025-10-09 | 2025-10-06 | 7.070 | 112,000 | +0 | 0.01% | 791,840 |
| 2025-10-08 | 2025-10-03 | 7.120 | 112,000 | +0 | 0.01% | 797,440 |
| 2025-10-06 | 2025-10-02 | 7.270 | 112,000 | +0 | 0.01% | 814,240 |
| 2025-10-03 | 2025-09-30 | 7.370 | 112,000 | +0 | 0.01% | 825,440 |
| 2025-10-02 | 2025-09-29 | 7.390 | 112,000 | +0 | 0.01% | 827,680 |
| 2025-09-30 | 2025-09-26 | 7.300 | 112,000 | +0 | 0.01% | 817,600 |
| 2025-09-29 | 2025-09-25 | 7.260 | 112,000 | +0 | 0.01% | 813,120 |
| 2025-09-26 | 2025-09-24 | 7.210 | 112,000 | +0 | 0.01% | 807,520 |
| 2025-09-25 | 2025-09-23 | 7.130 | 112,000 | +0 | 0.01% | 798,560 |
| 2025-09-24 | 2025-09-22 | 7.100 | 112,000 | +0 | 0.01% | 795,200 |
| 2025-09-23 | 2025-09-19 | 7.170 | 112,000 | +0 | 0.01% | 803,040 |
| 2025-09-22 | 2025-09-18 | 7.230 | 112,000 | +0 | 0.01% | 809,760 |
| 2025-09-19 | 2025-09-17 | 7.330 | 112,000 | +0 | 0.01% | 820,960 |
| 2025-09-18 | 2025-09-16 | 7.350 | 112,000 | +0 | 0.01% | 823,200 |
| 2025-09-17 | 2025-09-15 | 7.260 | 112,000 | +0 | 0.01% | 813,120 |
| 2025-09-16 | 2025-09-12 | 7.240 | 112,000 | +0 | 0.01% | 810,880 |
| 2025-09-15 | 2025-09-11 | 7.280 | 112,000 | +0 | 0.01% | 815,360 |
| 2025-09-12 | 2025-09-10 | 7.360 | 112,000 | +0 | 0.01% | 824,320 |
| 2025-09-11 | 2025-09-09 | 7.370 | 112,000 | +0 | 0.01% | 825,440 |
| 2025-09-10 | 2025-09-08 | 7.320 | 112,000 | +0 | 0.01% | 819,840 |
| 2025-09-09 | 2025-09-05 | 7.300 | 112,000 | +0 | 0.01% | 817,600 |
| 2025-09-08 | 2025-09-04 | 7.310 | 112,000 | +0 | 0.01% | 818,720 |
| 2025-09-05 | 2025-09-03 | 7.300 | 112,000 | +0 | 0.01% | 817,600 |
| 2025-09-04 | 2025-09-02 | 7.240 | 112,000 | +0 | 0.01% | 810,880 |
| 2025-09-03 | 2025-09-01 | 7.200 | 112,000 | +0 | 0.01% | 806,400 |
| 2025-09-02 | 2025-08-29 | 7.150 | 112,000 | +0 | 0.01% | 800,800 |
| 2025-09-01 | 2025-08-28 | 7.160 | 112,000 | +0 | 0.01% | 801,920 |
| 2025-08-29 | 2025-08-27 | 7.120 | 112,000 | +0 | 0.01% | 797,440 |
| 2025-08-28 | 2025-08-26 | 7.090 | 112,000 | +0 | 0.01% | 794,080 |
| 2025-08-27 | 2025-08-25 | 7.010 | 112,000 | +0 | 0.01% | 785,120 |
| 2025-08-26 | 2025-08-22 | 6.950 | 112,000 | +0 | 0.01% | 778,400 |
| 2025-08-25 | 2025-08-21 | 6.980 | 112,000 | +0 | 0.01% | 781,760 |
| 2025-08-22 | 2025-08-20 | 6.940 | 112,000 | +78,000 | 0.01% | 777,280 |
| 2025-07-04 | 2025-07-02 | 7.217 | 34,000 | +1,306 | 0.00% | 245,384 |
| 2025-02-26 | 2025-02-24 | 6.812 | 32,694 | +3,846 | 0.00% | 222,698 |
| 2024-12-27 | 2024-12-20 | 7.373 | 28,848 | -96,160 | 0.00% | 212,701 |
| 2024-11-27 | 2024-11-25 | 7.207 | 125,008 | +96,160 | 0.02% | 900,903 |
| 2024-09-17 | 2024-09-13 | 6.718 | 28,848 | +3,846 | 0.00% | 193,801 |
| 2024-06-28 | 2024-06-26 | 8.884 | 25,002 | +1,941 | 0.00% | 222,128 |
| 2023-05-19 | 2023-05-17 | 8.859 | 23,061 | +1,637 | 0.00% | 204,298 |
| 2023-02-27 | 2023-02-23 | 8.701 | 21,424 | +3,296 | 0.00% | 186,416 |
| 2022-10-21 | 2022-10-19 | 7.051 | 18,128 | -9,889 | 0.00% | 127,817 |
| 2022-10-05 | 2022-09-30 | 6.966 | 28,017 | +9,889 | 0.00% | 195,163 |
| 2022-09-09 | 2022-09-07 | 8.179 | 18,128 | -9,889 | 0.00% | 148,277 |
| 2022-07-07 | 2022-07-05 | 11.100 | 28,017 | +2,470 | 0.00% | 310,981 |
| 2022-04-20 | 2022-04-14 | 11.126 | 25,547 | -22,541 | 0.00% | 284,245 |
| 2021-12-06 | 2021-12-02 | 9.769 | 48,088 | -7,513 | 0.01% | 469,764 |
| 2021-11-30 | 2021-11-26 | 9.875 | 55,601 | +7,513 | 0.01% | 549,077 |
| 2021-11-25 | 2021-11-23 | 10.128 | 48,088 | -7,513 | 0.01% | 487,044 |
| 2021-11-23 | 2021-11-19 | 10.168 | 55,601 | +7,513 | 0.01% | 565,357 |
| 2021-09-29 | 2021-09-27 | 9.955 | 48,088 | +3,006 | 0.01% | 478,724 |
| 2021-09-08 | 2021-09-06 | 10.075 | 45,082 | -10,519 | 0.01% | 454,198 |
| 2021-09-06 | 2021-09-02 | 10.022 | 55,601 | +10,519 | 0.01% | 557,217 |
| 2021-08-24 | 2021-08-20 | 9.716 | 45,082 | -7,514 | 0.01% | 437,999 |
| 2021-08-18 | 2021-08-16 | 9.809 | 52,596 | +7,514 | 0.01% | 515,902 |
| 2021-05-20 | 2021-05-17 | 11.929 | 45,082 | +2,782 | 0.01% | 537,792 |
| 2021-04-23 | 2021-04-21 | 11.972 | 42,300 | +14,100 | 0.01% | 506,405 |
| 2021-02-25 | 2021-02-23 | 10.567 | 28,200 | -9,870 | 0.01% | 298,003 |
| 2021-02-24 | 2021-02-22 | 10.567 | 38,070 | +7,050 | 0.01% | 402,304 |
| 2021-02-23 | 2021-02-19 | 10.596 | 31,020 | -1,410 | 0.01% | 328,684 |
| 2021-02-22 | 2021-02-18 | 10.326 | 32,430 | +4,230 | 0.01% | 334,884 |
| 2021-01-27 | 2021-01-25 | 10.227 | 28,200 | -4,230 | 0.01% | 288,403 |
| 2021-01-21 | 2021-01-19 | 10.638 | 32,430 | -21,149 | 0.01% | 345,004 |
| 2021-01-20 | 2021-01-18 | 10.369 | 53,579 | -4,230 | 0.01% | 555,556 |
| 2021-01-08 | 2021-01-06 | 10.497 | 57,809 | -2,820 | 0.01% | 606,796 |
| 2020-12-21 | 2020-12-17 | 10.411 | 60,629 | +21,149 | 0.01% | 631,236 |
| 2020-11-13 | 2020-11-11 | 11.107 | 39,480 | -35,249 | 0.01% | 438,485 |
| 2020-11-12 | 2020-11-10 | 10.809 | 74,729 | -35,250 | 0.01% | 807,718 |
| 2020-11-05 | 2020-11-03 | 10.043 | 109,979 | -35,249 | 0.02% | 1,104,482 |
| 2020-10-19 | 2020-10-15 | 9.731 | 145,228 | -7,050 | 0.03% | 1,413,156 |
| 2020-10-15 | 2020-10-12 | 9.858 | 152,278 | +7,050 | 0.03% | 1,501,196 |
| 2020-10-07 | 2020-10-05 | 9.475 | 145,228 | +35,249 | 0.03% | 1,376,076 |
| 2020-09-04 | 2020-09-02 | 9.858 | 109,979 | +35,250 | 0.02% | 1,084,202 |
| 2020-09-02 | 2020-08-31 | 9.958 | 74,729 | +35,249 | 0.01% | 744,118 |
| 2020-07-14 | 2020-07-10 | 10.794 | 39,480 | +9,870 | 0.01% | 426,165 |
| 2020-07-08 | 2020-07-06 | 11.461 | 29,610 | -2,820 | 0.01% | 339,364 |
| 2020-07-07 | 2020-07-03 | 10.993 | 32,430 | +2,820 | 0.01% | 356,504 |
| 2020-07-03 | 2020-06-30 | 11.121 | 29,610 | -2,820 | 0.01% | 329,284 |
| 2020-06-30 | 2020-06-26 | 12.609 | 32,430 | +2,261 | 0.01% | 408,925 |
| 2020-06-23 | 2020-06-19 | 12.274 | 30,169 | +2,623 | 0.01% | 370,295 |
| 2020-06-22 | 2020-06-18 | 12.427 | 27,546 | +2,623 | 0.01% | 342,301 |
| 2020-05-29 | 2020-05-27 | 11.847 | 24,923 | -6,558 | 0.01% | 295,266 |
| 2020-05-07 | 2020-05-05 | 13.387 | 31,481 | +2,623 | 0.01% | 421,439 |
| 2020-02-25 | 2020-02-21 | 14.988 | 28,858 | +6,559 | 0.01% | 432,525 |
| 2019-10-23 | 2019-10-21 | 15.857 | 22,299 | +1,312 | 0.00% | 353,598 |
| 2019-10-22 | 2019-10-18 | 15.918 | 20,987 | +1,311 | 0.00% | 334,074 |
| 2019-09-03 | 2019-08-30 | 14.637 | 19,676 | -2,623 | 0.00% | 288,005 |
| 2019-05-29 | 2019-05-27 | 16.031 | 22,299 | +1,896 | 0.00% | 357,480 |
| 2019-05-20 | 2019-05-16 | 15.398 | 20,403 | +2,401 | 0.00% | 314,165 |
| 2019-05-09 | 2019-05-07 | 15.765 | 18,002 | -2,401 | 0.00% | 283,794 |
| 2019-04-01 | 2019-03-28 | 15.548 | 20,403 | -72,009 | 0.00% | 317,225 |
| 2019-03-29 | 2019-03-27 | 15.598 | 92,412 | +2,400 | 0.02% | 1,441,437 |
| 2019-03-27 | 2019-03-25 | 15.131 | 90,012 | +72,010 | 0.02% | 1,362,002 |
| 2019-01-30 | 2019-01-28 | 14.481 | 18,002 | -1,201 | 0.00% | 260,695 |
| 2019-01-08 | 2019-01-04 | 14.465 | 19,203 | +1,201 | 0.00% | 277,767 |
| 2018-06-07 | 2018-06-05 | 14.583 | 18,002 | +784 | 0.00% | 262,526 |
| 2017-12-01 | 2017-11-29 | 13.520 | 17,218 | +17,218 | 0.00% | 232,793 |
| 2017-03-15 | 2017-03-13 | 13.664 | 0 | -7,766 | ||
| 2017-03-09 | 2017-03-07 | 13.159 | 7,766 | +7,766 | 0.00% | 102,195 |
| 2017-02-10 | 2017-02-08 | 12.709 | 0 | -1,109 | ||
| 2016-12-22 | 2016-12-20 | 12.096 | 1,109 | +1,109 | 0.00% | 13,414 |
| 2015-05-07 | 2015-05-05 | 15.055 | 0 | -69,634 | ||
| 2015-05-06 | 2015-05-04 | 15.468 | 69,634 | +69,634 | 0.02% | 1,077,115 |
| 2015-05-05 | 2015-04-30 | 15.323 | 0 | -106,386 | ||
| 2015-04-28 | 2015-04-24 | 16.047 | 106,386 | +96,715 | 0.03% | 1,707,204 |
| 2015-04-13 | 2015-04-09 | 15.489 | 9,671 | +9,671 | 0.00% | 149,793 |
| 2015-01-30 | 2015-01-28 | 12.304 | 0 | -2,901 | ||
| 2015-01-23 | 2015-01-21 | 11.932 | 2,901 | +2,901 | 0.00% | 34,615 |
| 2011-01-12 | 2011-01-10 | 12.241 | 0 | -23,528 | ||
| 2010-09-14 | 2010-09-10 | 10.073 | 23,528 | -1,568 | 0.01% | 237,001 |
| 2010-09-13 | 2010-09-09 | 10.022 | 25,096 | +1,568 | 0.01% | 251,516 |
| 2010-04-12 | 2010-04-08 | 10.912 | 23,528 | +764 | 0.01% | 256,741 |
| 2010-02-10 | 2010-02-08 | 11.308 | 22,764 | -3,794 | 0.01% | 257,405 |
| 2010-01-19 | 2010-01-15 | 11.677 | 26,558 | -3,793 | 0.01% | 310,106 |
| 2010-01-05 | 2009-12-31 | 10.069 | 30,351 | -3,794 | 0.01% | 305,595 |
| 2009-12-11 | 2009-12-09 | 9.515 | 34,145 | +3,794 | 0.01% | 324,896 |
| 2009-11-30 | 2009-11-26 | 9.410 | 30,351 | -3,794 | 0.01% | 285,596 |
| 2009-11-25 | 2009-11-23 | 9.726 | 34,145 | -18,970 | 0.01% | 332,096 |
| 2009-11-16 | 2009-11-12 | 9.726 | 53,115 | +3,794 | 0.02% | 516,600 |
| 2009-11-09 | 2009-11-05 | 9.752 | 49,321 | -3,794 | 0.02% | 480,999 |
| 2009-10-23 | 2009-10-21 | 10.121 | 53,115 | -3,794 | 0.02% | 537,600 |
| 2009-09-01 | 2009-08-28 | 10.121 | 56,909 | +3,794 | 0.02% | 576,000 |
| 2009-07-30 | 2009-07-28 | 10.701 | 53,115 | -7,588 | 0.02% | 568,400 |
| 2009-07-29 | 2009-07-27 | 10.622 | 60,703 | +3,794 | 0.02% | 644,801 |
| 2009-07-22 | 2009-07-20 | 10.280 | 56,909 | -19,728 | 0.02% | 585,000 |
| 2009-07-16 | 2009-07-14 | 9.911 | 76,637 | +19,728 | 0.03% | 759,516 |
| 2009-07-07 | 2009-07-03 | 9.726 | 56,909 | +3,794 | 0.02% | 553,500 |
| 2009-07-06 | 2009-07-02 | 9.805 | 53,115 | -7,588 | 0.02% | 520,800 |
| 2009-06-30 | 2009-06-26 | 9.831 | 60,703 | +7,588 | 0.02% | 596,801 |
| 2009-05-06 | 2009-05-04 | 8.303 | 53,115 | -7,588 | 0.02% | 441,000 |
| 2009-05-04 | 2009-04-29 | 7.723 | 60,703 | -3,794 | 0.02% | 468,801 |
| 2009-04-29 | 2009-04-27 | 7.433 | 64,497 | -3,794 | 0.02% | 479,401 |
| 2009-04-28 | 2009-04-24 | 7.644 | 68,291 | +3,794 | 0.02% | 522,002 |
| 2009-04-23 | 2009-04-21 | 8.171 | 64,497 | +6,537 | 0.02% | 527,013 |
| 2009-04-21 | 2009-04-17 | 8.530 | 57,960 | +3,622 | 0.02% | 494,398 |
| 2009-04-16 | 2009-04-14 | 8.171 | 54,338 | +3,623 | 0.02% | 444,003 |
| 2009-01-15 | 2009-01-13 | 8.116 | 50,715 | -7,245 | 0.02% | 411,599 |
| 2008-10-24 | 2008-10-22 | 6.956 | 57,960 | -3,623 | 0.02% | 403,199 |
| 2008-10-21 | 2008-10-17 | 7.260 | 61,583 | +3,623 | 0.02% | 447,102 |
| 2008-09-12 | 2008-09-10 | 8.834 | 57,960 | -3,623 | 0.02% | 511,998 |
| 2008-08-27 | 2008-08-25 | 10.766 | 61,583 | -3,622 | 0.02% | 663,003 |
| 2008-06-12 | 2008-06-10 | 12.450 | 65,205 | +25,357 | 0.02% | 811,797 |
| 2008-06-10 | 2008-06-05 | 12.892 | 39,848 | +3,623 | 0.01% | 513,705 |
| 2008-06-03 | 2008-05-30 | 12.726 | 36,225 | +3,622 | 0.01% | 460,999 |
| 2008-05-30 | 2008-05-28 | 13.223 | 32,603 | -724 | 0.01% | 431,105 |
| 2008-05-29 | 2008-05-27 | 13.168 | 33,327 | +7,969 | 0.01% | 438,839 |
| 2008-05-28 | 2008-05-26 | 13.112 | 25,358 | +7,245 | 0.01% | 332,506 |
| 2008-05-26 | 2008-05-22 | 13.361 | 18,113 | +3,623 | 0.01% | 242,006 |
| 2008-05-15 | 2008-05-13 | 14.686 | 14,490 | +3,622 | 0.01% | 212,799 |
| 2008-04-02 | 2008-03-31 | 16.925 | 10,868 | +321 | 0.00% | 183,937 |
| 2008-03-19 | 2008-03-17 | 17.067 | 10,547 | -17,578 | 0.00% | 180,005 |
| 2008-03-04 | 2008-02-29 | 21.078 | 28,125 | +10,547 | 0.01% | 592,808 |
| 2008-02-21 | 2008-02-19 | 23.040 | 17,578 | +7,031 | 0.01% | 405,003 |
| 2007-07-26 | 2007-07-24 | 18.205 | 10,547 | -3,515 | 0.00% | 192,005 |
| 2007-06-26 | 2007-06-22 | 17.920 | 14,062 | 0.01% | 251,994 |
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