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 | 0.295 | 405,750 | +0 | 0.04% | 119,696 |
| 2025-10-13 | 2025-10-09 | 0.315 | 405,750 | +0 | 0.04% | 127,811 |
| 2025-10-10 | 2025-10-08 | 0.295 | 405,750 | +0 | 0.04% | 119,696 |
| 2025-10-09 | 2025-10-06 | 0.290 | 405,750 | +0 | 0.04% | 117,667 |
| 2025-10-08 | 2025-10-03 | 0.290 | 405,750 | +0 | 0.04% | 117,667 |
| 2025-10-06 | 2025-10-02 | 0.290 | 405,750 | +0 | 0.04% | 117,667 |
| 2025-10-03 | 2025-09-30 | 0.295 | 405,750 | +0 | 0.04% | 119,696 |
| 2025-10-02 | 2025-09-29 | 0.290 | 405,750 | +0 | 0.04% | 117,667 |
| 2025-09-30 | 2025-09-26 | 0.295 | 405,750 | +0 | 0.04% | 119,696 |
| 2025-09-29 | 2025-09-25 | 0.295 | 405,750 | +0 | 0.04% | 119,696 |
| 2025-09-26 | 2025-09-24 | 0.290 | 405,750 | +0 | 0.04% | 117,667 |
| 2025-09-25 | 2025-09-23 | 0.285 | 405,750 | +0 | 0.04% | 115,639 |
| 2025-09-24 | 2025-09-22 | 0.285 | 405,750 | +0 | 0.04% | 115,639 |
| 2025-09-23 | 2025-09-19 | 0.280 | 405,750 | +0 | 0.04% | 113,610 |
| 2025-09-22 | 2025-09-18 | 0.295 | 405,750 | +0 | 0.04% | 119,696 |
| 2025-09-19 | 2025-09-17 | 0.295 | 405,750 | +0 | 0.04% | 119,696 |
| 2025-09-18 | 2025-09-16 | 0.290 | 405,750 | +0 | 0.04% | 117,667 |
| 2025-09-17 | 2025-09-15 | 0.290 | 405,750 | +0 | 0.04% | 117,667 |
| 2025-09-16 | 2025-09-12 | 0.280 | 405,750 | +0 | 0.04% | 113,610 |
| 2025-09-15 | 2025-09-11 | 0.280 | 405,750 | +0 | 0.04% | 113,610 |
| 2025-09-12 | 2025-09-10 | 0.290 | 405,750 | +0 | 0.04% | 117,667 |
| 2025-09-11 | 2025-09-09 | 0.290 | 405,750 | +0 | 0.04% | 117,667 |
| 2025-09-10 | 2025-09-08 | 0.290 | 405,750 | +0 | 0.04% | 117,667 |
| 2025-09-09 | 2025-09-05 | 0.300 | 405,750 | +0 | 0.04% | 121,725 |
| 2025-09-08 | 2025-09-04 | 0.320 | 405,750 | +0 | 0.04% | 129,840 |
| 2025-09-05 | 2025-09-03 | 0.300 | 405,750 | +0 | 0.04% | 121,725 |
| 2025-09-04 | 2025-09-02 | 0.300 | 405,750 | +0 | 0.04% | 121,725 |
| 2025-09-03 | 2025-09-01 | 0.290 | 405,750 | +0 | 0.04% | 117,667 |
| 2025-09-02 | 2025-08-29 | 0.290 | 405,750 | +0 | 0.04% | 117,667 |
| 2025-09-01 | 2025-08-28 | 0.295 | 405,750 | +0 | 0.04% | 119,696 |
| 2025-08-29 | 2025-08-27 | 0.300 | 405,750 | +0 | 0.04% | 121,725 |
| 2025-08-28 | 2025-08-26 | 0.320 | 405,750 | +0 | 0.04% | 129,840 |
| 2025-08-27 | 2025-08-25 | 0.315 | 405,750 | -100,000 | 0.04% | 127,811 |
| 2025-08-13 | 2025-08-11 | 0.310 | 505,750 | -50,000 | 0.05% | 156,782 |
| 2025-07-09 | 2025-07-07 | 0.360 | 555,750 | +300,000 | 0.08% | 200,070 |
| 2025-06-27 | 2025-06-25 | 0.350 | 255,750 | -240,000 | 0.03% | 89,512 |
| 2025-06-26 | 2025-06-24 | 0.215 | 495,750 | -10,000 | 0.07% | 106,586 |
| 2025-06-25 | 2025-06-23 | 0.185 | 505,750 | -100,000 | 0.07% | 93,564 |
| 2025-06-10 | 2025-06-06 | 0.140 | 605,750 | -10,700 | 0.08% | 84,805 |
| 2025-05-14 | 2025-05-12 | 0.192 | 616,450 | +70,135 | 0.08% | 118,250 |
| 2025-04-16 | 2025-04-14 | 0.165 | 546,315 | -88,623 | 0.08% | 90,002 |
| 2025-02-14 | 2025-02-12 | 0.144 | 634,938 | +141,797 | 0.10% | 91,706 |
| 2025-02-12 | 2025-02-10 | 0.141 | 493,141 | +8,862 | 0.08% | 69,556 |
| 2025-02-10 | 2025-02-06 | 0.144 | 484,279 | +26,587 | 0.07% | 69,946 |
| 2024-01-25 | 2024-01-23 | 0.288 | 457,692 | +177,245 | 0.07% | 131,695 |
| 2023-12-27 | 2023-12-21 | 0.262 | 280,447 | +124,072 | 0.04% | 73,416 |
| 2023-12-19 | 2023-12-15 | 0.260 | 156,375 | +17,725 | 0.02% | 40,584 |
| 2023-12-12 | 2023-12-08 | 0.260 | 138,650 | +17,724 | 0.02% | 35,983 |
| 2023-12-11 | 2023-12-07 | 0.260 | 120,926 | +8,863 | 0.02% | 31,384 |
| 2023-12-07 | 2023-12-05 | 0.266 | 112,063 | +8,862 | 0.02% | 29,842 |
| 2023-12-04 | 2023-11-30 | 0.310 | 103,201 | +17,724 | 0.02% | 32,024 |
| 2023-11-30 | 2023-11-28 | 0.293 | 85,477 | +70,899 | 0.01% | 25,077 |
| 2022-08-18 | 2022-08-16 | 0.677 | 14,578 | -132,935 | 0.00% | 9,870 |
| 2022-08-16 | 2022-08-12 | 0.621 | 147,513 | -88,622 | 0.03% | 91,548 |
| 2022-08-11 | 2022-08-09 | 0.559 | 236,135 | -35,449 | 0.04% | 131,893 |
| 2022-08-10 | 2022-08-08 | 0.542 | 271,584 | -8,863 | 0.05% | 147,096 |
| 2022-08-09 | 2022-08-05 | 0.485 | 280,447 | -26,587 | 0.05% | 136,074 |
| 2022-08-08 | 2022-08-04 | 0.485 | 307,034 | -17,724 | 0.06% | 148,974 |
| 2022-08-05 | 2022-08-03 | 0.474 | 324,758 | -44,311 | 0.06% | 153,909 |
| 2022-07-20 | 2022-07-18 | 0.197 | 369,069 | +177,245 | 0.07% | 72,879 |
| 2022-06-21 | 2022-06-17 | 0.226 | 191,824 | +177,246 | 0.04% | 43,290 |
| 2021-06-28 | 2021-06-24 | 0.767 | 14,578 | -177,246 | 0.00% | 11,186 |
| 2021-06-25 | 2021-06-23 | 0.643 | 191,824 | -354,491 | 0.04% | 123,377 |
| 2021-06-24 | 2021-06-22 | 0.559 | 546,315 | -88,623 | 0.10% | 305,143 |
| 2021-04-23 | 2021-04-21 | 0.267 | 634,938 | +177,246 | 0.19% | 169,799 |
| 2020-05-04 | 2020-04-28 | 0.213 | 457,692 | -125,059 | 0.16% | 97,349 |
| 2019-08-15 | 2019-08-13 | 0.337 | 582,751 | +120,736 | 0.16% | 196,251 |
| 2019-08-14 | 2019-08-12 | 0.337 | 462,015 | +48,521 | 0.13% | 155,591 |
| 2019-05-22 | 2019-05-20 | 0.354 | 413,494 | +50,777 | 0.11% | 146,580 |
| 2019-05-21 | 2019-05-17 | 0.354 | 362,717 | +5,642 | 0.10% | 128,580 |
| 2019-03-20 | 2019-03-18 | 0.532 | 357,075 | +338,513 | 0.10% | 189,870 |
| 2019-03-15 | 2019-03-13 | 0.567 | 18,562 | -282,094 | 0.01% | 10,528 |
| 2019-03-14 | 2019-03-12 | 0.549 | 300,656 | -56,419 | 0.08% | 165,199 |
| 2019-03-06 | 2019-03-04 | 0.461 | 357,075 | +112,837 | 0.10% | 164,554 |
| 2018-09-11 | 2018-09-07 | 0.372 | 244,238 | -56,418 | 0.07% | 90,909 |
| 2018-09-10 | 2018-09-06 | 0.354 | 300,656 | +56,418 | 0.08% | 106,580 |
| 2018-06-04 | 2018-05-31 | 0.390 | 244,238 | -56,418 | 0.07% | 95,238 |
| 2018-05-30 | 2018-05-28 | 0.390 | 300,656 | +39,493 | 0.08% | 117,238 |
| 2018-05-28 | 2018-05-24 | 0.408 | 261,163 | +73,344 | 0.07% | 106,467 |
| 2018-05-24 | 2018-05-21 | 0.390 | 187,819 | +112,838 | 0.05% | 73,238 |
| 2018-03-27 | 2018-03-23 | 0.479 | 74,981 | -84,628 | 0.02% | 35,883 |
| 2018-03-20 | 2018-03-16 | 0.514 | 159,609 | +33,851 | 0.04% | 82,041 |
| 2018-03-19 | 2018-03-15 | 0.514 | 125,758 | +50,777 | 0.03% | 64,641 |
| 2018-01-19 | 2018-01-17 | 0.496 | 74,981 | -56,419 | 0.02% | 37,212 |
| 2017-11-07 | 2017-11-03 | 0.709 | 131,400 | +19,183 | 0.04% | 93,160 |
| 2017-10-25 | 2017-10-23 | 0.709 | 112,217 | -169,257 | 0.03% | 79,560 |
| 2017-10-17 | 2017-10-13 | 0.939 | 281,474 | +197,466 | 0.08% | 264,417 |
| 2017-10-16 | 2017-10-12 | 0.886 | 84,008 | +65,446 | 0.02% | 74,450 |
| 2017-09-19 | 2017-09-15 | 0.744 | 18,562 | -112,838 | 0.01% | 13,818 |
| 2017-09-11 | 2017-09-07 | 0.709 | 131,400 | -15,797 | 0.04% | 93,160 |
| 2017-09-07 | 2017-09-05 | 0.798 | 147,197 | -435,554 | 0.04% | 117,405 |
| 2017-09-06 | 2017-09-04 | 0.744 | 582,751 | +125,250 | 0.16% | 433,818 |
| 2017-09-05 | 2017-09-01 | 0.727 | 457,501 | +438,939 | 0.13% | 332,469 |
| 2017-08-09 | 2017-08-07 | 0.727 | 18,562 | -282,094 | 0.01% | 13,489 |
| 2017-08-08 | 2017-08-04 | 0.744 | 300,656 | +282,094 | 0.08% | 223,818 |
| 2017-07-03 | 2017-06-29 | 0.674 | 18,562 | -28,209 | 0.01% | 12,502 |
| 2017-06-29 | 2017-06-27 | 0.744 | 46,771 | +28,209 | 0.01% | 34,818 |
| 2016-11-01 | 2016-10-28 | 2.552 | 18,562 | -1,410 | 0.01% | 47,376 |
| 2016-10-19 | 2016-10-17 | 2.340 | 19,972 | -21,439 | 0.01% | 46,727 |
| 2016-10-18 | 2016-10-14 | 2.127 | 41,411 | +21,439 | 0.01% | 88,079 |
| 2016-01-05 | 2015-12-31 | 2.286 | 19,972 | -71,088 | 0.01% | 45,665 |
| 2016-01-04 | 2015-12-29 | 2.322 | 91,060 | -2,257 | 0.03% | 211,434 |
| 2015-12-29 | 2015-12-24 | 2.074 | 93,317 | +71,934 | 0.03% | 193,518 |
| 2015-12-09 | 2015-12-07 | 2.180 | 21,383 | -282 | 0.04% | 46,618 |
| 2015-11-24 | 2015-11-20 | 2.187 | 21,665 | -18,553 | 0.04% | 47,371 |
| 2015-11-13 | 2015-11-11 | 2.826 | 40,218 | +7,541 | 0.04% | 113,665 |
| 2015-11-12 | 2015-11-10 | 2.884 | 32,677 | +18,643 | 0.03% | 94,224 |
| 2015-10-16 | 2015-10-14 | 3.590 | 14,034 | -26,184 | 0.01% | 50,383 |
| 2015-10-13 | 2015-10-09 | 3.304 | 40,218 | -1,571 | 0.04% | 132,865 |
| 2015-09-22 | 2015-09-18 | 2.482 | 41,789 | +1,571 | 0.04% | 103,741 |
| 2015-09-17 | 2015-09-15 | 2.406 | 40,218 | +26,184 | 0.04% | 96,769 |
| 2015-09-10 | 2015-09-08 | 3.074 | 14,034 | -12,045 | 0.01% | 43,147 |
| 2015-09-04 | 2015-09-01 | 2.559 | 26,079 | -1,047 | 0.02% | 66,733 |
| 2015-08-27 | 2015-08-25 | 2.463 | 27,126 | +10,473 | 0.02% | 66,822 |
| 2015-08-24 | 2015-08-20 | 3.208 | 16,653 | -7,331 | 0.01% | 53,425 |
| 2015-08-05 | 2015-08-03 | 5.920 | 23,984 | +3,142 | 0.02% | 141,980 |
| 2015-08-03 | 2015-07-30 | 6.588 | 20,842 | -1,047 | 0.02% | 137,310 |
| 2015-07-29 | 2015-07-27 | 6.588 | 21,889 | +2,094 | 0.02% | 144,208 |
| 2015-07-23 | 2015-07-21 | 7.543 | 19,795 | +5,237 | 0.02% | 149,313 |
| 2015-07-22 | 2015-07-20 | 7.829 | 14,558 | +4,189 | 0.01% | 113,980 |
| 2015-07-21 | 2015-07-17 | 8.402 | 10,369 | -10,473 | 0.01% | 87,123 |
| 2015-07-20 | 2015-07-16 | 7.257 | 20,842 | +1,047 | 0.02% | 151,240 |
| 2015-07-17 | 2015-07-15 | 7.066 | 19,795 | +4,190 | 0.02% | 139,863 |
| 2015-07-16 | 2015-07-14 | 7.257 | 15,605 | -4,190 | 0.01% | 113,238 |
| 2015-07-15 | 2015-07-13 | 7.925 | 19,795 | +4,190 | 0.02% | 156,873 |
| 2015-07-07 | 2015-07-03 | 6.493 | 15,605 | +2,618 | 0.01% | 101,318 |
| 2015-07-03 | 2015-06-30 | 8.020 | 12,987 | +2,618 | 0.01% | 104,160 |
| 2015-06-18 | 2015-06-16 | 9.357 | 10,369 | +5,237 | 0.01% | 97,024 |
| 2015-06-08 | 2015-06-04 | 11.458 | 5,132 | +1,047 | 0.00% | 58,801 |
| 2015-05-21 | 2015-05-19 | 13.176 | 4,085 | +1,048 | 0.00% | 53,825 |
| 2015-05-19 | 2015-05-15 | 14.895 | 3,037 | -1,048 | 0.00% | 45,236 |
| 2015-05-15 | 2015-05-13 | 14.895 | 4,085 | +1,048 | 0.00% | 60,846 |
| 2015-05-14 | 2015-05-12 | 15.277 | 3,037 | -1,048 | 0.00% | 46,396 |
| 2015-05-11 | 2015-05-07 | 13.558 | 4,085 | +1,048 | 0.00% | 55,385 |
| 2015-05-05 | 2015-04-30 | 16.041 | 3,037 | -629 | 0.00% | 48,716 |
| 2015-05-04 | 2015-04-29 | 15.086 | 3,666 | -62,840 | 0.00% | 55,305 |
| 2015-04-30 | 2015-04-28 | 14.131 | 66,506 | +47,130 | 0.07% | 939,804 |
| 2015-04-29 | 2015-04-27 | 12.603 | 19,376 | +1,571 | 0.02% | 244,204 |
| 2015-04-27 | 2015-04-23 | 13.176 | 17,805 | -2,618 | 0.02% | 234,604 |
| 2015-04-24 | 2015-04-22 | 13.367 | 20,423 | -5,237 | 0.02% | 273,000 |
| 2015-04-22 | 2015-04-20 | 12.031 | 25,660 | +2,619 | 0.03% | 308,704 |
| 2015-04-20 | 2015-04-16 | 11.267 | 23,041 | -2,619 | 0.02% | 259,596 |
| 2015-04-17 | 2015-04-15 | 10.694 | 25,660 | +2,619 | 0.03% | 274,403 |
| 2015-04-16 | 2015-04-14 | 12.603 | 23,041 | -78,550 | 0.02% | 290,395 |
| 2015-04-15 | 2015-04-13 | 8.975 | 101,591 | +26,183 | 0.11% | 911,796 |
| 2015-04-14 | 2015-04-10 | 9.262 | 75,408 | +2,618 | 0.08% | 698,399 |
| 2015-04-13 | 2015-04-09 | 8.784 | 72,790 | +5,761 | 0.08% | 639,402 |
| 2015-04-10 | 2015-04-08 | 9.357 | 67,029 | +10,473 | 0.07% | 627,196 |
| 2015-04-08 | 2015-04-01 | 9.739 | 56,556 | -3,142 | 0.06% | 550,799 |
| 2015-04-01 | 2015-03-30 | 9.357 | 59,698 | -7,331 | 0.06% | 558,599 |
| 2015-03-31 | 2015-03-27 | 8.116 | 67,029 | +523 | 0.07% | 543,997 |
| 2015-03-30 | 2015-03-26 | 8.402 | 66,506 | +9,950 | 0.07% | 558,802 |
| 2015-03-26 | 2015-03-24 | 9.453 | 56,556 | -1,047 | 0.06% | 534,599 |
| 2015-03-25 | 2015-03-23 | 9.739 | 57,603 | +23,041 | 0.06% | 560,996 |
| 2015-03-24 | 2015-03-20 | 8.880 | 34,562 | +1,047 | 0.04% | 306,900 |
| 2015-03-19 | 2015-03-17 | 8.116 | 33,515 | -23,565 | 0.04% | 272,002 |
| 2015-03-13 | 2015-03-11 | 7.447 | 57,080 | -10,473 | 0.06% | 425,102 |
| 2015-03-12 | 2015-03-10 | 6.397 | 67,553 | +7,855 | 0.07% | 432,149 |
| 2015-02-03 | 2015-01-30 | 7.066 | 59,698 | +13,092 | 0.06% | 421,799 |
| 2015-01-26 | 2015-01-22 | 7.066 | 46,606 | +2,094 | 0.05% | 329,297 |
| 2015-01-22 | 2015-01-20 | 7.066 | 44,512 | +10,474 | 0.05% | 314,502 |
| 2014-12-10 | 2014-12-08 | 7.829 | 34,038 | +6,284 | 0.04% | 266,497 |
| 2014-12-09 | 2014-12-05 | 10.694 | 27,754 | +3,142 | 0.03% | 296,796 |
| 2014-12-05 | 2014-12-03 | 10.885 | 24,612 | +5,760 | 0.03% | 267,896 |
| 2014-12-02 | 2014-11-28 | 13.749 | 18,852 | +10,473 | 0.02% | 259,200 |
| 2014-12-01 | 2014-11-27 | 14.131 | 8,379 | -1,047 | 0.01% | 118,405 |
| 2014-11-28 | 2014-11-26 | 13.176 | 9,426 | +3,666 | 0.01% | 124,200 |
| 2014-11-27 | 2014-11-25 | 14.131 | 5,760 | +1,047 | 0.01% | 81,395 |
| 2014-11-25 | 2014-11-21 | 16.232 | 4,713 | -3,770 | 0.01% | 76,500 |
| 2014-11-18 | 2014-11-14 | 12.031 | 8,483 | -49,644 | 0.01% | 102,055 |
| 2014-11-17 | 2014-11-13 | 11.267 | 58,127 | +52,367 | 0.06% | 654,899 |
| 2014-11-14 | 2014-11-12 | 12.221 | 5,760 | -52,367 | 0.01% | 70,396 |
| 2014-11-12 | 2014-11-10 | 13.940 | 58,127 | -2,618 | 0.06% | 810,299 |
| 2014-11-10 | 2014-11-06 | 13.558 | 60,745 | -2,095 | 0.07% | 823,594 |
| 2014-11-06 | 2014-11-04 | 14.513 | 62,840 | +46,606 | 0.07% | 911,999 |
| 2014-11-04 | 2014-10-31 | 12.603 | 16,234 | +10,474 | 0.02% | 204,604 |
| 2014-11-03 | 2014-10-30 | 11.840 | 5,760 | +1,047 | 0.01% | 68,196 |
| 2014-10-30 | 2014-10-28 | 15.277 | 4,713 | +1,047 | 0.01% | 72,000 |
| 2014-10-28 | 2014-10-24 | 22.342 | 3,666 | -1,047 | 0.00% | 81,907 |
| 2014-10-24 | 2014-10-22 | 21.961 | 4,713 | +524 | 0.01% | 103,500 |
| 2014-10-22 | 2014-10-20 | 22.151 | 4,189 | -524 | 0.00% | 92,793 |
| 2014-10-21 | 2014-10-17 | 20.433 | 4,713 | -2,618 | 0.01% | 96,300 |
| 2014-10-20 | 2014-10-16 | 20.624 | 7,331 | +6,284 | 0.01% | 151,193 |
| 2014-10-15 | 2014-10-13 | 23.488 | 1,047 | -2,619 | 0.00% | 24,592 |
| 2014-10-13 | 2014-10-09 | 21.197 | 3,666 | -1,571 | 0.00% | 77,707 |
| 2014-10-10 | 2014-10-08 | 21.388 | 5,237 | +4,190 | 0.01% | 112,007 |
| 2014-10-09 | 2014-10-07 | 21.961 | 1,047 | -2,095 | 0.00% | 22,993 |
| 2014-10-08 | 2014-10-06 | 17.568 | 3,142 | +1,047 | 0.00% | 55,200 |
| 2014-09-22 | 2014-09-18 | 9.548 | 2,095 | -7,855 | 0.00% | 20,003 |
| 2014-09-18 | 2014-09-16 | 7.257 | 9,950 | +7,855 | 0.01% | 72,202 |
| 2013-04-09 | 2013-04-05 | 4.010 | 2,095 | +1,048 | 0.00% | 8,401 |
| 2011-09-16 | 2011-09-14 | 7.734 | 1,047 | -5,237 | 0.00% | 8,097 |
| 2011-09-15 | 2011-09-12 | 7.638 | 6,284 | +5,237 | 0.01% | 48,000 |
| 2009-10-22 | 2009-10-20 | 3.819 | 1,047 | -1,048 | 0.00% | 3,999 |
| 2008-01-24 | 2008-01-22 | 6.684 | 2,095 | -10,473 | 0.00% | 14,002 |
| 2008-01-15 | 2008-01-11 | 8.020 | 12,568 | +5,237 | 0.01% | 100,800 |
| 2008-01-11 | 2008-01-09 | 8.593 | 7,331 | -5,237 | 0.01% | 62,997 |
| 2008-01-09 | 2008-01-07 | 8.307 | 12,568 | -13,092 | 0.01% | 104,400 |
| 2007-11-30 | 2007-11-28 | 7.829 | 25,660 | -5,236 | 0.03% | 200,902 |
| 2007-11-27 | 2007-11-23 | 7.829 | 30,896 | +15,710 | 0.03% | 241,897 |
| 2007-11-08 | 2007-11-06 | 6.779 | 15,186 | +13,091 | 0.02% | 102,948 |
| 2007-10-16 | 2007-10-12 | 6.302 | 2,095 | -10,473 | 0.00% | 13,202 |
| 2007-06-26 | 2007-06-22 | 12,568 | 0.02% |
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