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 | 4.630 | 5,238 | +0 | 0.00% | 24,252 |
| 2025-10-13 | 2025-10-09 | 4.660 | 5,238 | +0 | 0.00% | 24,409 |
| 2025-10-10 | 2025-10-08 | 4.540 | 5,238 | +0 | 0.00% | 23,781 |
| 2025-10-09 | 2025-10-06 | 4.570 | 5,238 | +0 | 0.00% | 23,938 |
| 2025-10-08 | 2025-10-03 | 4.600 | 5,238 | +0 | 0.00% | 24,095 |
| 2025-10-06 | 2025-10-02 | 4.450 | 5,238 | +0 | 0.00% | 23,309 |
| 2025-10-03 | 2025-09-30 | 4.490 | 5,238 | +0 | 0.00% | 23,519 |
| 2025-10-02 | 2025-09-29 | 4.480 | 5,238 | +0 | 0.00% | 23,466 |
| 2025-09-30 | 2025-09-26 | 4.520 | 5,238 | +0 | 0.00% | 23,676 |
| 2025-09-29 | 2025-09-25 | 4.450 | 5,238 | +0 | 0.00% | 23,309 |
| 2025-09-26 | 2025-09-24 | 4.540 | 5,238 | +0 | 0.00% | 23,781 |
| 2025-09-25 | 2025-09-23 | 4.570 | 5,238 | +0 | 0.00% | 23,938 |
| 2025-09-24 | 2025-09-22 | 4.560 | 5,238 | +0 | 0.00% | 23,885 |
| 2025-09-23 | 2025-09-19 | 4.620 | 5,238 | +0 | 0.00% | 24,200 |
| 2025-09-22 | 2025-09-18 | 4.640 | 5,238 | +0 | 0.00% | 24,304 |
| 2025-09-19 | 2025-09-17 | 4.620 | 5,238 | +0 | 0.00% | 24,200 |
| 2025-09-18 | 2025-09-16 | 4.650 | 5,238 | +0 | 0.00% | 24,357 |
| 2025-09-17 | 2025-09-15 | 4.690 | 5,238 | +0 | 0.00% | 24,566 |
| 2025-09-16 | 2025-09-12 | 4.700 | 5,238 | +0 | 0.00% | 24,619 |
| 2025-09-15 | 2025-09-11 | 4.770 | 5,238 | +0 | 0.00% | 24,985 |
| 2025-09-12 | 2025-09-10 | 4.890 | 5,238 | +0 | 0.00% | 25,614 |
| 2025-09-11 | 2025-09-09 | 4.930 | 5,238 | +0 | 0.00% | 25,823 |
| 2025-09-10 | 2025-09-08 | 5.073 | 5,238 | +0 | 0.00% | 26,572 |
| 2025-09-09 | 2025-09-05 | 4.970 | 5,238 | +127 | 0.00% | 26,035 |
| 2025-09-08 | 2025-09-04 | 4.919 | 5,111 | +0 | 0.00% | 25,142 |
| 2025-09-05 | 2025-09-03 | 5.022 | 5,111 | +0 | 0.00% | 25,666 |
| 2025-09-04 | 2025-09-02 | 5.073 | 5,111 | +0 | 0.00% | 25,928 |
| 2025-09-03 | 2025-09-01 | 5.073 | 5,111 | +0 | 0.00% | 25,928 |
| 2025-09-02 | 2025-08-29 | 4.878 | 5,111 | +0 | 0.00% | 24,933 |
| 2025-09-01 | 2025-08-28 | 4.930 | 5,111 | +0 | 0.00% | 25,195 |
| 2025-08-29 | 2025-08-27 | 5.104 | 5,111 | +0 | 0.00% | 26,085 |
| 2025-08-28 | 2025-08-26 | 5.134 | 5,111 | +0 | 0.00% | 26,242 |
| 2025-08-27 | 2025-08-25 | 5.124 | 5,111 | +0 | 0.00% | 26,190 |
| 2025-08-26 | 2025-08-22 | 5.042 | 5,111 | +0 | 0.00% | 25,771 |
| 2025-08-25 | 2025-08-21 | 5.134 | 5,111 | +0 | 0.00% | 26,242 |
| 2025-08-22 | 2025-08-20 | 5.145 | 5,111 | +0 | 0.00% | 26,295 |
| 2025-08-21 | 2025-08-19 | 5.155 | 5,111 | +0 | 0.00% | 26,347 |
| 2025-08-20 | 2025-08-18 | 5.227 | 5,111 | +0 | 0.00% | 26,714 |
| 2025-08-19 | 2025-08-15 | 5.247 | 5,111 | +0 | 0.00% | 26,818 |
| 2025-08-18 | 2025-08-14 | 5.247 | 5,111 | +0 | 0.00% | 26,818 |
| 2025-08-15 | 2025-08-13 | 5.216 | 5,111 | +232 | 0.00% | 26,661 |
| 2025-06-20 | 2025-06-18 | 4.242 | 4,879 | +223 | 0.00% | 20,696 |
| 2024-09-05 | 2024-09-03 | 3.258 | 4,656 | +190 | 0.00% | 15,169 |
| 2024-06-14 | 2024-06-12 | 3.680 | 4,466 | +213 | 0.00% | 16,436 |
| 2023-09-07 | 2023-09-05 | 5.102 | 4,253 | +157 | 0.00% | 21,700 |
| 2023-06-23 | 2023-06-20 | 5.489 | 4,096 | +142 | 0.00% | 22,481 |
| 2022-09-23 | 2022-09-21 | 6.419 | 3,954 | +121 | 0.00% | 25,379 |
| 2022-05-30 | 2022-05-26 | 7.006 | 3,833 | +194 | 0.00% | 26,856 |
| 2021-09-13 | 2021-09-09 | 7.863 | 3,639 | +97 | 0.00% | 28,613 |
| 2021-05-14 | 2021-05-12 | 9.360 | 3,542 | +112 | 0.00% | 33,153 |
| 2020-09-07 | 2020-09-03 | 10.532 | 3,430 | +97 | 0.00% | 36,124 |
| 2020-05-12 | 2020-05-08 | 11.964 | 3,333 | +211 | 0.00% | 39,877 |
| 2020-03-23 | 2020-03-19 | 9.866 | 3,122 | -2,497 | 0.00% | 30,802 |
| 2020-01-15 | 2020-01-13 | 13.294 | 5,619 | +1,249 | 0.00% | 74,698 |
| 2020-01-02 | 2019-12-27 | 13.294 | 4,370 | +1,248 | 0.00% | 58,094 |
| 2019-12-20 | 2019-12-18 | 13.566 | 3,122 | -936 | 0.00% | 42,353 |
| 2019-12-17 | 2019-12-13 | 13.326 | 4,058 | -937 | 0.00% | 54,076 |
| 2019-10-21 | 2019-10-17 | 13.054 | 4,995 | +1,249 | 0.00% | 65,202 |
| 2019-09-09 | 2019-09-05 | 13.735 | 3,746 | +103 | 0.00% | 51,451 |
| 2019-09-04 | 2019-09-02 | 13.652 | 3,643 | -1,215 | 0.00% | 49,736 |
| 2019-05-17 | 2019-05-15 | 15.280 | 4,858 | +240 | 0.00% | 74,230 |
| 2019-05-02 | 2019-04-29 | 15.522 | 4,618 | -1,154 | 0.00% | 71,683 |
| 2018-12-18 | 2018-12-14 | 13.773 | 5,772 | +1,154 | 0.00% | 79,496 |
| 2018-11-21 | 2018-11-19 | 14.240 | 4,618 | +577 | 0.00% | 65,762 |
| 2018-09-07 | 2018-09-05 | 14.736 | 4,041 | +108 | 0.00% | 59,548 |
| 2018-06-05 | 2018-06-01 | 14.932 | 3,933 | -5,619 | 0.00% | 58,726 |
| 2018-05-18 | 2018-05-16 | 14.416 | 9,552 | -11,238 | 0.00% | 137,698 |
| 2018-05-14 | 2018-05-10 | 15.780 | 20,790 | +1,024 | 0.01% | 328,063 |
| 2018-04-25 | 2018-04-23 | 15.593 | 19,766 | -5,343 | 0.01% | 308,204 |
| 2017-09-07 | 2017-09-05 | 16.482 | 25,109 | +529 | 0.01% | 413,859 |
| 2017-09-04 | 2017-08-31 | 16.119 | 24,580 | +2,615 | 0.01% | 396,210 |
| 2017-08-30 | 2017-08-28 | 16.157 | 21,965 | -5,230 | 0.01% | 354,898 |
| 2017-08-22 | 2017-08-18 | 17.171 | 27,195 | +5,230 | 0.01% | 466,962 |
| 2017-07-20 | 2017-07-18 | 17.955 | 21,965 | +1,046 | 0.01% | 394,378 |
| 2017-05-25 | 2017-05-23 | 19.631 | 20,919 | +828 | 0.01% | 410,656 |
| 2017-03-28 | 2017-03-24 | 20.507 | 20,091 | +5,023 | 0.01% | 412,002 |
| 2017-03-24 | 2017-03-22 | 20.586 | 15,068 | -1,005 | 0.00% | 310,197 |
| 2016-09-12 | 2016-09-08 | 22.466 | 16,073 | +206 | 0.00% | 361,099 |
| 2016-08-30 | 2016-08-26 | 17.949 | 15,867 | -992 | 0.01% | 284,793 |
| 2016-07-22 | 2016-07-20 | 16.779 | 16,859 | +1,983 | 0.01% | 282,878 |
| 2016-05-31 | 2016-05-27 | 16.119 | 14,876 | +341 | 0.00% | 239,789 |
| 2015-12-10 | 2015-12-08 | 16.738 | 14,535 | -10,418 | 0.00% | 243,292 |
| 2015-11-09 | 2015-11-05 | 16.738 | 24,953 | +727 | 0.01% | 417,673 |
| 2015-11-03 | 2015-10-30 | 16.346 | 24,226 | +4,845 | 0.01% | 396,004 |
| 2015-10-09 | 2015-10-07 | 16.617 | 19,381 | +99 | 0.01% | 322,052 |
| 2015-10-08 | 2015-10-06 | 16.036 | 19,282 | -241 | 0.01% | 309,206 |
| 2015-09-25 | 2015-09-23 | 15.559 | 19,523 | +241 | 0.01% | 303,756 |
| 2015-09-21 | 2015-09-17 | 15.974 | 19,282 | -2,410 | 0.01% | 308,006 |
| 2015-09-15 | 2015-09-11 | 16.264 | 21,692 | -4,820 | 0.01% | 352,803 |
| 2015-09-07 | 2015-09-02 | 14.584 | 26,512 | +4,820 | 0.01% | 386,647 |
| 2015-08-31 | 2015-08-27 | 16.721 | 21,692 | -4,820 | 0.01% | 362,703 |
| 2015-08-25 | 2015-08-21 | 13.961 | 26,512 | +4,820 | 0.01% | 370,147 |
| 2015-07-09 | 2015-07-07 | 16.389 | 21,692 | +12,051 | 0.01% | 355,503 |
| 2015-06-25 | 2015-06-23 | 21.824 | 9,641 | -1,446 | 0.00% | 210,404 |
| 2015-06-23 | 2015-06-19 | 20.019 | 11,087 | +1,446 | 0.00% | 221,952 |
| 2015-06-17 | 2015-06-15 | 24.438 | 9,641 | +4,821 | 0.00% | 235,605 |
| 2015-06-12 | 2015-06-10 | 26.803 | 4,820 | -4,821 | 0.00% | 129,189 |
| 2015-06-08 | 2015-06-04 | 27.799 | 9,641 | -4,820 | 0.00% | 268,005 |
| 2015-06-04 | 2015-06-02 | 27.757 | 14,461 | +4,820 | 0.01% | 401,394 |
| 2015-06-01 | 2015-05-28 | 29.458 | 9,641 | +4,821 | 0.00% | 284,006 |
| 2015-05-29 | 2015-05-27 | 30.620 | 4,820 | -4,821 | 0.00% | 147,588 |
| 2015-05-28 | 2015-05-26 | 29.541 | 9,641 | -2,410 | 0.00% | 284,806 |
| 2015-05-12 | 2015-05-08 | 28.590 | 12,051 | +141 | 0.00% | 344,535 |
| 2015-05-11 | 2015-05-07 | 27.750 | 11,910 | -1,905 | 0.00% | 330,504 |
| 2015-05-08 | 2015-05-06 | 28.758 | 13,815 | +7,145 | 0.00% | 397,288 |
| 2015-05-07 | 2015-05-05 | 29.723 | 6,670 | -2,381 | 0.00% | 198,254 |
| 2015-05-06 | 2015-05-04 | 31.025 | 9,051 | -2,382 | 0.00% | 280,805 |
| 2015-05-05 | 2015-04-30 | 28.464 | 11,433 | +2,382 | 0.00% | 325,427 |
| 2015-05-04 | 2015-04-29 | 29.178 | 9,051 | +2,381 | 0.00% | 264,086 |
| 2015-04-29 | 2015-04-27 | 30.479 | 6,670 | +953 | 0.00% | 203,295 |
| 2015-04-28 | 2015-04-24 | 29.178 | 5,717 | +5,717 | 0.00% | 166,808 |
| 2015-04-27 | 2015-04-23 | 29.429 | 0 | -19,056 | ||
| 2015-04-24 | 2015-04-22 | 25.483 | 19,056 | +2,382 | 0.01% | 485,606 |
| 2015-04-21 | 2015-04-17 | 24.182 | 16,674 | +2,382 | 0.01% | 403,205 |
| 2015-04-14 | 2015-04-10 | 24.937 | 14,292 | +2,382 | 0.01% | 356,404 |
| 2015-04-10 | 2015-04-08 | 25.609 | 11,910 | -4,764 | 0.00% | 305,004 |
| 2015-04-09 | 2015-04-02 | 23.720 | 16,674 | +4,764 | 0.01% | 395,505 |
| 2015-03-24 | 2015-03-20 | 19.501 | 11,910 | -2,858 | 0.00% | 232,253 |
| 2015-03-23 | 2015-03-19 | 19.270 | 14,768 | +2,858 | 0.01% | 284,576 |
| 2015-03-16 | 2015-03-12 | 19.837 | 11,910 | +11,910 | 0.00% | 236,253 |
| 2014-07-15 | 2014-07-11 | 11.482 | 0 |
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