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 | 2.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.799 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.769 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.729 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.739 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.729 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.719 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.829 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.779 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.819 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.819 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.799 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.939 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.009 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.949 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.929 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.909 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.959 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.030 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.779 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.829 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.769 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.729 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.648 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.749 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.719 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.699 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.618 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.648 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.749 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.889 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.959 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.939 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.959 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.040 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.819 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.688 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.819 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.799 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.809 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.779 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.618 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.759 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.948 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.999 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.938 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.969 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.878 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.888 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.868 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.827 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.848 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.898 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.878 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.009 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.737 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.646 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.625 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.615 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.666 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.726 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.696 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.605 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.666 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.636 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.575 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.595 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.545 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.565 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.545 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.504 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.474 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.514 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.524 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.474 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.494 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.504 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.494 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.535 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.555 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.555 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.545 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.545 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.555 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.585 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.524 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.585 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.504 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.535 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.524 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.504 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.474 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.444 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.464 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.464 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.484 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.464 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.474 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.464 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.444 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.434 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.484 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.474 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.464 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.464 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.424 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.393 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.353 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.575 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.585 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.575 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.555 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.605 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.615 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.625 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.615 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.646 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.636 | 0 | -990 | ||
| 2024-10-10 | 2024-10-08 | 2.514 | 990 | +990 | 0.00% | 2,489 |
| 2017-02-08 | 2017-02-06 | 4.788 | 0 | -6,684 | ||
| 2016-11-09 | 2016-11-07 | 4.991 | 6,684 | -5,012 | 0.00% | 33,362 |
| 2016-10-17 | 2016-10-13 | 4.679 | 11,696 | +355 | 0.00% | 54,722 |
| 2016-09-14 | 2016-09-12 | 4.506 | 11,341 | +4,861 | 0.00% | 51,101 |
| 2016-05-23 | 2016-05-19 | 3.839 | 6,480 | -27,542 | 0.00% | 24,878 |
| 2016-05-20 | 2016-05-18 | 3.728 | 34,022 | +27,542 | 0.00% | 126,839 |
| 2016-05-11 | 2016-05-09 | 4.997 | 6,480 | +428 | 0.00% | 32,378 |
| 2016-04-18 | 2016-04-14 | 5.539 | 6,052 | -75,652 | 0.00% | 33,519 |
| 2016-04-08 | 2016-04-06 | 5.235 | 81,704 | +75,652 | 0.01% | 427,682 |
| 2016-04-05 | 2016-03-31 | 5.354 | 6,052 | -75,652 | 0.00% | 32,399 |
| 2016-03-29 | 2016-03-23 | 5.274 | 81,704 | +75,652 | 0.01% | 430,922 |
| 2016-03-23 | 2016-03-21 | 5.433 | 6,052 | -75,652 | 0.00% | 32,879 |
| 2016-03-22 | 2016-03-18 | 5.102 | 81,704 | +75,652 | 0.01% | 416,882 |
| 2015-10-14 | 2015-10-12 | 6.014 | 6,052 | +358 | 0.00% | 36,395 |
| 2015-05-27 | 2015-05-22 | 10.384 | 5,694 | +2,847 | 0.00% | 59,124 |
| 2015-05-13 | 2015-05-11 | 10.936 | 2,847 | +56 | 0.00% | 31,135 |
| 2015-04-17 | 2015-04-15 | 11.638 | 2,791 | -2,093 | 0.00% | 32,483 |
| 2015-04-16 | 2015-04-14 | 11.968 | 4,884 | +2,791 | 0.00% | 58,452 |
| 2015-04-10 | 2015-04-08 | 11.868 | 2,093 | -2,791 | 0.00% | 24,839 |
| 2015-04-09 | 2015-04-02 | 10.320 | 4,884 | +2,791 | 0.00% | 50,401 |
| 2015-04-01 | 2015-03-30 | 10.635 | 2,093 | -6,977 | 0.00% | 22,259 |
| 2015-03-25 | 2015-03-23 | 10.993 | 9,070 | -2,791 | 0.00% | 99,710 |
| 2015-03-20 | 2015-03-18 | 10.549 | 11,861 | +2,791 | 0.00% | 125,122 |
| 2015-03-18 | 2015-03-16 | 10.047 | 9,070 | -2,093 | 0.00% | 91,130 |
| 2015-03-12 | 2015-03-10 | 9.230 | 11,163 | +2,093 | 0.00% | 103,039 |
| 2015-02-26 | 2015-02-24 | 10.305 | 9,070 | -698 | 0.00% | 93,470 |
| 2015-02-04 | 2015-02-02 | 9.259 | 9,768 | -20,931 | 0.00% | 90,442 |
| 2015-02-03 | 2015-01-30 | 9.073 | 30,699 | +2,791 | 0.01% | 278,524 |
| 2015-02-02 | 2015-01-29 | 9.574 | 27,908 | -3,488 | 0.01% | 267,202 |
| 2015-01-26 | 2015-01-22 | 10.363 | 31,396 | +2,790 | 0.01% | 325,347 |
| 2015-01-23 | 2015-01-21 | 10.363 | 28,606 | +2,094 | 0.01% | 296,435 |
| 2015-01-21 | 2015-01-19 | 9.933 | 26,512 | +20,930 | 0.01% | 263,336 |
| 2015-01-13 | 2015-01-09 | 10.707 | 5,582 | +2,094 | 0.00% | 59,765 |
| 2015-01-07 | 2015-01-05 | 11.151 | 3,488 | +3,488 | 0.00% | 38,895 |
| 2014-12-10 | 2014-12-08 | 11.552 | 0 | -2,093 | ||
| 2014-12-09 | 2014-12-05 | 10.721 | 2,093 | +2,093 | 0.00% | 22,439 |
| 2014-11-06 | 2014-11-04 | 5.633 | 0 | -6,977 | ||
| 2014-11-04 | 2014-10-31 | 5.160 | 6,977 | +6,977 | 0.00% | 36,000 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
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