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 | 1.950 | 1,500 | +0 | 0.00% | 2,925 |
| 2025-10-13 | 2025-10-09 | 1.990 | 1,500 | +0 | 0.00% | 2,985 |
| 2025-10-10 | 2025-10-08 | 2.000 | 1,500 | +0 | 0.00% | 3,000 |
| 2025-10-09 | 2025-10-06 | 1.950 | 1,500 | +0 | 0.00% | 2,925 |
| 2025-10-08 | 2025-10-03 | 1.950 | 1,500 | +0 | 0.00% | 2,925 |
| 2025-10-06 | 2025-10-02 | 1.950 | 1,500 | +0 | 0.00% | 2,925 |
| 2025-10-03 | 2025-09-30 | 1.950 | 1,500 | +0 | 0.00% | 2,925 |
| 2025-10-02 | 2025-09-29 | 1.950 | 1,500 | +0 | 0.00% | 2,925 |
| 2025-09-30 | 2025-09-26 | 1.950 | 1,500 | +0 | 0.00% | 2,925 |
| 2025-09-29 | 2025-09-25 | 1.950 | 1,500 | +0 | 0.00% | 2,925 |
| 2025-09-26 | 2025-09-24 | 1.940 | 1,500 | +0 | 0.00% | 2,910 |
| 2025-09-25 | 2025-09-23 | 1.940 | 1,500 | +0 | 0.00% | 2,910 |
| 2025-09-24 | 2025-09-22 | 1.940 | 1,500 | +0 | 0.00% | 2,910 |
| 2025-09-23 | 2025-09-19 | 1.950 | 1,500 | +0 | 0.00% | 2,925 |
| 2025-09-22 | 2025-09-18 | 1.950 | 1,500 | +0 | 0.00% | 2,925 |
| 2025-09-19 | 2025-09-17 | 1.950 | 1,500 | +0 | 0.00% | 2,925 |
| 2025-09-18 | 2025-09-16 | 1.950 | 1,500 | +0 | 0.00% | 2,925 |
| 2025-09-17 | 2025-09-15 | 1.950 | 1,500 | +0 | 0.00% | 2,925 |
| 2025-09-16 | 2025-09-12 | 1.950 | 1,500 | +0 | 0.00% | 2,925 |
| 2025-09-15 | 2025-09-11 | 1.950 | 1,500 | +0 | 0.00% | 2,925 |
| 2025-09-12 | 2025-09-10 | 1.970 | 1,500 | +0 | 0.00% | 2,955 |
| 2025-09-11 | 2025-09-09 | 1.970 | 1,500 | +0 | 0.00% | 2,955 |
| 2025-09-10 | 2025-09-08 | 1.970 | 1,500 | +0 | 0.00% | 2,955 |
| 2025-09-09 | 2025-09-05 | 1.960 | 1,500 | +0 | 0.00% | 2,940 |
| 2025-09-08 | 2025-09-04 | 1.950 | 1,500 | +0 | 0.00% | 2,925 |
| 2025-09-05 | 2025-09-03 | 1.960 | 1,500 | +0 | 0.00% | 2,940 |
| 2025-09-04 | 2025-09-02 | 1.960 | 1,500 | +0 | 0.00% | 2,940 |
| 2025-09-03 | 2025-09-01 | 1.960 | 1,500 | +0 | 0.00% | 2,940 |
| 2025-09-02 | 2025-08-29 | 1.960 | 1,500 | +0 | 0.00% | 2,940 |
| 2025-09-01 | 2025-08-28 | 1.960 | 1,500 | +0 | 0.00% | 2,940 |
| 2025-08-29 | 2025-08-27 | 1.960 | 1,500 | +0 | 0.00% | 2,940 |
| 2025-08-28 | 2025-08-26 | 1.980 | 1,500 | +0 | 0.00% | 2,970 |
| 2025-08-27 | 2025-08-25 | 1.980 | 1,500 | +0 | 0.00% | 2,970 |
| 2025-08-26 | 2025-08-22 | 1.950 | 1,500 | +0 | 0.00% | 2,925 |
| 2025-08-25 | 2025-08-21 | 1.940 | 1,500 | +0 | 0.00% | 2,910 |
| 2025-08-22 | 2025-08-20 | 2.000 | 1,500 | +0 | 0.00% | 3,000 |
| 2025-08-21 | 2025-08-19 | 1.980 | 1,500 | +0 | 0.00% | 2,970 |
| 2025-08-20 | 2025-08-18 | 1.980 | 1,500 | +0 | 0.00% | 2,970 |
| 2025-08-19 | 2025-08-15 | 2.000 | 1,500 | +0 | 0.00% | 3,000 |
| 2025-08-18 | 2025-08-14 | 2.000 | 1,500 | +0 | 0.00% | 3,000 |
| 2025-08-15 | 2025-08-13 | 2.000 | 1,500 | +0 | 0.00% | 3,000 |
| 2025-08-14 | 2025-08-12 | 1.980 | 1,500 | +0 | 0.00% | 2,970 |
| 2025-08-13 | 2025-08-11 | 2.010 | 1,500 | +0 | 0.00% | 3,015 |
| 2025-08-12 | 2025-08-08 | 2.020 | 1,500 | +0 | 0.00% | 3,030 |
| 2025-08-11 | 2025-08-07 | 2.020 | 1,500 | +0 | 0.00% | 3,030 |
| 2025-08-08 | 2025-08-06 | 1.980 | 1,500 | +0 | 0.00% | 2,970 |
| 2025-08-07 | 2025-08-05 | 1.980 | 1,500 | +0 | 0.00% | 2,970 |
| 2025-08-06 | 2025-08-04 | 1.990 | 1,500 | +0 | 0.00% | 2,985 |
| 2025-08-05 | 2025-08-01 | 1.990 | 1,500 | +0 | 0.00% | 2,985 |
| 2025-08-04 | 2025-07-31 | 1.990 | 1,500 | +0 | 0.00% | 2,985 |
| 2025-08-01 | 2025-07-30 | 2.060 | 1,500 | +0 | 0.00% | 3,090 |
| 2025-07-31 | 2025-07-29 | 2.000 | 1,500 | +0 | 0.00% | 3,000 |
| 2025-07-30 | 2025-07-28 | 2.000 | 1,500 | +0 | 0.00% | 3,000 |
| 2025-07-29 | 2025-07-25 | 2.010 | 1,500 | +0 | 0.00% | 3,015 |
| 2025-07-28 | 2025-07-24 | 2.010 | 1,500 | -3,750 | 0.00% | 3,015 |
| 2025-03-04 | 2025-02-28 | 2.020 | 5,250 | +3,750 | 0.01% | 10,605 |
| 2025-02-14 | 2025-02-12 | 2.100 | 1,500 | -1,000 | 0.00% | 3,150 |
| 2024-10-31 | 2024-10-29 | 1.880 | 2,500 | -3,000 | 0.00% | 4,700 |
| 2024-10-30 | 2024-10-28 | 1.840 | 5,500 | -1,000 | 0.01% | 10,120 |
| 2024-02-26 | 2024-02-22 | 2.640 | 6,500 | -1,000 | 0.01% | 17,160 |
| 2024-02-19 | 2024-02-15 | 2.600 | 7,500 | -2,000 | 0.01% | 19,500 |
| 2023-04-27 | 2023-04-25 | 3.280 | 9,500 | +3,000 | 0.01% | 31,160 |
| 2022-10-27 | 2022-10-25 | 3.317 | 6,500 | -1,300 | 0.01% | 21,558 |
| 2018-12-19 | 2018-12-17 | 11.495 | 7,800 | -116 | 0.01% | 89,662 |
| 2018-01-18 | 2018-01-16 | 14.451 | 7,916 | +609 | 0.01% | 114,394 |
| 2017-07-03 | 2017-06-29 | 17.078 | 7,307 | -1,218 | 0.01% | 124,792 |
| 2017-06-27 | 2017-06-23 | 16.914 | 8,525 | +1,218 | 0.01% | 144,194 |
| 2017-06-23 | 2017-06-21 | 17.735 | 7,307 | -1,218 | 0.01% | 129,592 |
| 2017-03-20 | 2017-03-16 | 18.064 | 8,525 | +609 | 0.01% | 153,993 |
| 2017-03-10 | 2017-03-08 | 18.228 | 7,916 | +609 | 0.01% | 144,292 |
| 2017-03-09 | 2017-03-07 | 17.571 | 7,307 | +608 | 0.01% | 128,392 |
| 2017-02-20 | 2017-02-16 | 19.542 | 6,699 | -6,089 | 0.01% | 130,910 |
| 2017-02-16 | 2017-02-14 | 20.363 | 12,788 | +609 | 0.02% | 260,399 |
| 2016-11-22 | 2016-11-18 | 17.900 | 12,179 | -609 | 0.02% | 217,998 |
| 2016-11-14 | 2016-11-10 | 18.721 | 12,788 | +6,089 | 0.02% | 239,399 |
| 2016-11-11 | 2016-11-09 | 17.900 | 6,699 | -3,653 | 0.01% | 119,909 |
| 2016-11-10 | 2016-11-08 | 16.914 | 10,352 | -1,157 | 0.02% | 175,096 |
| 2016-11-09 | 2016-11-07 | 14.287 | 11,509 | -1,157 | 0.02% | 164,426 |
| 2016-10-31 | 2016-10-27 | 14.287 | 12,666 | +1,827 | 0.02% | 180,956 |
| 2016-09-26 | 2016-09-22 | 15.272 | 10,839 | +609 | 0.02% | 165,534 |
| 2016-09-23 | 2016-09-21 | 15.272 | 10,230 | +1,217 | 0.02% | 156,233 |
| 2016-09-22 | 2016-09-20 | 15.436 | 9,013 | -1,826 | 0.02% | 139,127 |
| 2016-09-09 | 2016-09-07 | 15.765 | 10,839 | -3,045 | 0.02% | 170,874 |
| 2016-09-08 | 2016-09-06 | 15.108 | 13,884 | -1,218 | 0.02% | 209,757 |
| 2016-09-05 | 2016-09-01 | 14.779 | 15,102 | -1,218 | 0.03% | 223,199 |
| 2016-08-22 | 2016-08-18 | 13.466 | 16,320 | +1,827 | 0.03% | 219,760 |
| 2016-08-10 | 2016-08-08 | 14.123 | 14,493 | +1,218 | 0.03% | 204,678 |
| 2016-08-08 | 2016-08-04 | 13.466 | 13,275 | -1,827 | 0.02% | 178,757 |
| 2016-08-01 | 2016-07-28 | 13.958 | 15,102 | +2,436 | 0.03% | 210,799 |
| 2016-07-11 | 2016-07-07 | 14.123 | 12,666 | +609 | 0.02% | 178,876 |
| 2016-05-18 | 2016-05-16 | 12.480 | 12,057 | +1,827 | 0.02% | 150,476 |
| 2016-05-16 | 2016-05-12 | 13.137 | 10,230 | +4,262 | 0.02% | 134,394 |
| 2016-05-13 | 2016-05-11 | 16.750 | 5,968 | +1,218 | 0.01% | 99,964 |
| 2016-04-22 | 2016-04-20 | 21.020 | 4,750 | -609 | 0.01% | 99,843 |
| 2016-04-20 | 2016-04-18 | 21.676 | 5,359 | -1,218 | 0.01% | 116,164 |
| 2016-04-15 | 2016-04-13 | 20.199 | 6,577 | +609 | 0.01% | 132,846 |
| 2016-04-05 | 2016-03-31 | 20.855 | 5,968 | +1,218 | 0.01% | 124,465 |
| 2016-03-29 | 2016-03-23 | 21.348 | 4,750 | -487 | 0.01% | 101,403 |
| 2016-03-16 | 2016-03-14 | 22.005 | 5,237 | +3,045 | 0.01% | 115,240 |
| 2016-03-15 | 2016-03-11 | 22.005 | 2,192 | +1,218 | 0.00% | 48,235 |
| 2016-02-12 | 2016-02-05 | 22.333 | 974 | -5,481 | 0.00% | 21,753 |
| 2016-02-04 | 2016-02-02 | 20.855 | 6,455 | -3,654 | 0.01% | 134,622 |
| 2016-02-03 | 2016-02-01 | 20.199 | 10,109 | -3,653 | 0.02% | 204,187 |
| 2016-02-02 | 2016-01-29 | 18.392 | 13,762 | -1,827 | 0.02% | 253,113 |
| 2016-01-20 | 2016-01-18 | 15.272 | 15,589 | -1,218 | 0.03% | 238,076 |
| 2016-01-15 | 2016-01-13 | 14.451 | 16,807 | +1,218 | 0.03% | 242,878 |
| 2015-11-13 | 2015-11-11 | 15.600 | 15,589 | +3,045 | 0.03% | 243,196 |
| 2015-11-12 | 2015-11-10 | 15.765 | 12,544 | -6,943 | 0.02% | 197,752 |
| 2015-11-11 | 2015-11-09 | 15.108 | 19,487 | +609 | 0.03% | 294,407 |
| 2015-11-06 | 2015-11-04 | 14.287 | 18,878 | +6,090 | 0.03% | 269,706 |
| 2015-10-26 | 2015-10-22 | 16.093 | 12,788 | +609 | 0.02% | 205,799 |
| 2015-10-08 | 2015-10-06 | 17.407 | 12,179 | -609 | 0.02% | 211,998 |
| 2015-09-25 | 2015-09-23 | 16.586 | 12,788 | +609 | 0.02% | 212,099 |
| 2015-09-11 | 2015-09-09 | 17.735 | 12,179 | -2,740 | 0.02% | 215,998 |
| 2015-09-10 | 2015-09-08 | 18.064 | 14,919 | -17,782 | 0.03% | 269,493 |
| 2015-09-07 | 2015-09-02 | 18.392 | 32,701 | -609 | 0.06% | 601,442 |
| 2015-09-04 | 2015-09-01 | 17.243 | 33,310 | +426 | 0.06% | 574,353 |
| 2015-08-27 | 2015-08-25 | 14.779 | 32,884 | +305 | 0.06% | 486,006 |
| 2015-08-25 | 2015-08-21 | 14.287 | 32,579 | +609 | 0.06% | 465,449 |
| 2015-08-24 | 2015-08-20 | 14.779 | 31,970 | +304 | 0.06% | 472,498 |
| 2015-08-18 | 2015-08-14 | 17.571 | 31,666 | +3,654 | 0.05% | 556,406 |
| 2015-08-17 | 2015-08-13 | 18.064 | 28,012 | +3,228 | 0.05% | 506,001 |
| 2015-08-13 | 2015-08-11 | 19.213 | 24,784 | +3,653 | 0.04% | 476,181 |
| 2015-08-12 | 2015-08-10 | 19.870 | 21,131 | -2,436 | 0.04% | 419,875 |
| 2015-08-10 | 2015-08-06 | 18.392 | 23,567 | +609 | 0.04% | 433,448 |
| 2015-08-07 | 2015-08-05 | 18.885 | 22,958 | +4,872 | 0.04% | 433,557 |
| 2015-08-06 | 2015-08-04 | 18.392 | 18,086 | +1,644 | 0.03% | 332,641 |
| 2015-08-05 | 2015-08-03 | 17.735 | 16,442 | +4,872 | 0.03% | 291,604 |
| 2015-08-03 | 2015-07-30 | 19.870 | 11,570 | +609 | 0.02% | 229,897 |
| 2015-07-30 | 2015-07-28 | 21.020 | 10,961 | -2,436 | 0.02% | 230,396 |
| 2015-07-29 | 2015-07-27 | 20.199 | 13,397 | -3,045 | 0.02% | 270,600 |
| 2015-07-28 | 2015-07-24 | 19.377 | 16,442 | -5,480 | 0.03% | 318,604 |
| 2015-07-27 | 2015-07-23 | 17.735 | 21,922 | +2,435 | 0.04% | 388,793 |
| 2015-07-24 | 2015-07-22 | 12.973 | 19,487 | +609 | 0.03% | 252,806 |
| 2015-07-22 | 2015-07-20 | 13.137 | 18,878 | +609 | 0.03% | 248,005 |
| 2015-07-20 | 2015-07-16 | 13.137 | 18,269 | +2,436 | 0.03% | 240,005 |
| 2015-07-17 | 2015-07-15 | 13.630 | 15,833 | +5,481 | 0.03% | 215,802 |
| 2015-07-15 | 2015-07-13 | 14.615 | 10,352 | +3,653 | 0.02% | 151,297 |
| 2015-07-14 | 2015-07-10 | 14.779 | 6,699 | +1,218 | 0.01% | 99,007 |
| 2015-07-13 | 2015-07-09 | 12.316 | 5,481 | -1,218 | 0.01% | 67,505 |
| 2015-07-10 | 2015-07-08 | 9.525 | 6,699 | +1,218 | 0.01% | 63,805 |
| 2015-07-09 | 2015-07-07 | 11.331 | 5,481 | +4,263 | 0.01% | 62,105 |
| 2015-07-08 | 2015-07-06 | 12.973 | 1,218 | +1,218 | 0.00% | 15,801 |
| 2015-05-08 | 2015-05-06 | 31.201 | 0 | -1,827 | ||
| 2015-04-29 | 2015-04-27 | 26.275 | 1,827 | +1,827 | 0.00% | 48,004 |
| 2015-03-11 | 2015-03-09 | 18.721 | 0 | -1,218 | ||
| 2015-02-25 | 2015-02-23 | 18.721 | 1,218 | +609 | 0.00% | 22,802 |
| 2015-02-24 | 2015-02-18 | 19.213 | 609 | +609 | 0.00% | 11,701 |
| 2015-02-23 | 2015-02-16 | 16.257 | 0 | -3,654 | ||
| 2014-09-12 | 2014-09-10 | 9.853 | 3,654 | +1,218 | 0.01% | 36,003 |
| 2014-09-10 | 2014-09-05 | 9.196 | 2,436 | -12,179 | 0.00% | 22,402 |
| 2014-08-29 | 2014-08-27 | 8.375 | 14,615 | -6,089 | 0.03% | 122,401 |
| 2013-12-23 | 2013-12-19 | 7.143 | 20,704 | +12,179 | 0.04% | 147,897 |
| 2013-12-19 | 2013-12-17 | 7.225 | 8,525 | -6,090 | 0.01% | 61,597 |
| 2013-12-16 | 2013-12-12 | 7.636 | 14,615 | -1,827 | 0.03% | 111,601 |
| 2013-11-26 | 2013-11-22 | 6.979 | 16,442 | -22,836 | 0.03% | 114,751 |
| 2013-11-07 | 2013-11-05 | 7.061 | 39,278 | +6,090 | 0.07% | 277,353 |
| 2013-10-21 | 2013-10-17 | 7.225 | 33,188 | +2,436 | 0.06% | 239,800 |
| 2013-08-05 | 2013-08-01 | 6.733 | 30,752 | +1,827 | 0.05% | 207,048 |
| 2013-01-24 | 2013-01-22 | 8.129 | 28,925 | +6,089 | 0.05% | 235,122 |
| 2012-06-07 | 2012-06-05 | 5.419 | 22,836 | +7,612 | 0.04% | 123,751 |
| 2012-05-29 | 2012-05-25 | 5.419 | 15,224 | -7,612 | 0.04% | 82,501 |
| 2010-11-09 | 2010-11-05 | 7.007 | 22,836 | -2,740 | 0.04% | 160,001 |
| 2010-11-05 | 2010-11-03 | 6.897 | 25,576 | +2,740 | 0.05% | 176,399 |
| 2010-01-20 | 2010-01-18 | 4.981 | 22,836 | -6,394 | 0.04% | 113,751 |
| 2010-01-18 | 2010-01-14 | 4.762 | 29,230 | -4,110 | 0.05% | 139,201 |
| 2009-12-10 | 2009-12-08 | 4.434 | 33,340 | -4,567 | 0.06% | 147,824 |
| 2009-11-25 | 2009-11-23 | 4.543 | 37,907 | -91,344 | 0.07% | 172,223 |
| 2009-11-12 | 2009-11-10 | 4.489 | 129,251 | -913 | 0.23% | 580,151 |
| 2009-11-09 | 2009-11-05 | 4.708 | 130,164 | -9,135 | 0.23% | 612,749 |
| 2009-08-28 | 2009-08-26 | 4.379 | 139,299 | -13,244 | 0.25% | 610,002 |
| 2009-08-26 | 2009-08-24 | 4.215 | 152,543 | -18,269 | 0.27% | 642,949 |
| 2009-08-14 | 2009-08-12 | 4.215 | 170,812 | -50,239 | 0.30% | 719,950 |
| 2009-08-12 | 2009-08-10 | 4.215 | 221,051 | -9,134 | 0.39% | 931,701 |
| 2009-05-26 | 2009-05-22 | 4.270 | 230,185 | +18,269 | 0.41% | 982,800 |
| 2009-05-05 | 2009-04-30 | 4.489 | 211,916 | -914 | 0.38% | 951,198 |
| 2009-04-09 | 2009-04-07 | 4.434 | 212,830 | +189,081 | 0.38% | 943,651 |
| 2009-02-23 | 2009-02-19 | 4.160 | 23,749 | -9,135 | 0.04% | 98,799 |
| 2008-12-04 | 2008-12-02 | 1.942 | 32,884 | -5,480 | 0.06% | 63,875 |
| 2007-12-14 | 2007-12-12 | 4.364 | 38,364 | -816 | 0.06% | 167,437 |
| 2007-06-26 | 2007-06-22 | 5.605 | 39,180 | 0.06% | 219,598 |
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