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 | 0.830 | 1,018 | +0 | 0.00% | 845 |
| 2025-10-13 | 2025-10-09 | 0.860 | 1,018 | +0 | 0.00% | 875 |
| 2025-10-10 | 2025-10-08 | 0.840 | 1,018 | +0 | 0.00% | 855 |
| 2025-10-09 | 2025-10-06 | 0.840 | 1,018 | +0 | 0.00% | 855 |
| 2025-10-08 | 2025-10-03 | 0.840 | 1,018 | +0 | 0.00% | 855 |
| 2025-10-06 | 2025-10-02 | 0.850 | 1,018 | +0 | 0.00% | 865 |
| 2025-10-03 | 2025-09-30 | 0.870 | 1,018 | +0 | 0.00% | 886 |
| 2025-10-02 | 2025-09-29 | 0.930 | 1,018 | +0 | 0.00% | 947 |
| 2025-09-30 | 2025-09-26 | 0.850 | 1,018 | +0 | 0.00% | 865 |
| 2025-09-29 | 2025-09-25 | 0.850 | 1,018 | +0 | 0.00% | 865 |
| 2025-09-26 | 2025-09-24 | 0.850 | 1,018 | +0 | 0.00% | 865 |
| 2025-09-25 | 2025-09-23 | 0.860 | 1,018 | +0 | 0.00% | 875 |
| 2025-09-24 | 2025-09-22 | 0.830 | 1,018 | +0 | 0.00% | 845 |
| 2025-09-23 | 2025-09-19 | 0.830 | 1,018 | +0 | 0.00% | 845 |
| 2025-09-22 | 2025-09-18 | 0.840 | 1,018 | +0 | 0.00% | 855 |
| 2025-09-19 | 2025-09-17 | 0.820 | 1,018 | +0 | 0.00% | 835 |
| 2025-09-18 | 2025-09-16 | 0.830 | 1,018 | +0 | 0.00% | 845 |
| 2025-09-17 | 2025-09-15 | 0.820 | 1,018 | +0 | 0.00% | 835 |
| 2025-09-16 | 2025-09-12 | 0.850 | 1,018 | +0 | 0.00% | 865 |
| 2025-09-15 | 2025-09-11 | 0.860 | 1,018 | +0 | 0.00% | 875 |
| 2025-09-12 | 2025-09-10 | 0.860 | 1,018 | +0 | 0.00% | 875 |
| 2025-09-11 | 2025-09-09 | 0.890 | 1,018 | +0 | 0.00% | 906 |
| 2025-09-10 | 2025-09-08 | 0.900 | 1,018 | +0 | 0.00% | 916 |
| 2025-09-09 | 2025-09-05 | 0.920 | 1,018 | +0 | 0.00% | 937 |
| 2025-09-08 | 2025-09-04 | 0.910 | 1,018 | +0 | 0.00% | 926 |
| 2025-09-05 | 2025-09-03 | 0.930 | 1,018 | +0 | 0.00% | 947 |
| 2025-09-04 | 2025-09-02 | 0.860 | 1,018 | +0 | 0.00% | 875 |
| 2025-09-03 | 2025-09-01 | 0.860 | 1,018 | +0 | 0.00% | 875 |
| 2025-09-02 | 2025-08-29 | 0.850 | 1,018 | +0 | 0.00% | 865 |
| 2025-09-01 | 2025-08-28 | 0.830 | 1,018 | +0 | 0.00% | 845 |
| 2025-08-29 | 2025-08-27 | 0.840 | 1,018 | +0 | 0.00% | 855 |
| 2025-08-28 | 2025-08-26 | 0.820 | 1,018 | +0 | 0.00% | 835 |
| 2025-08-27 | 2025-08-25 | 0.850 | 1,018 | +0 | 0.00% | 865 |
| 2025-08-26 | 2025-08-22 | 0.850 | 1,018 | +0 | 0.00% | 865 |
| 2025-08-25 | 2025-08-21 | 0.850 | 1,018 | +0 | 0.00% | 865 |
| 2025-08-22 | 2025-08-20 | 0.830 | 1,018 | +0 | 0.00% | 845 |
| 2025-08-21 | 2025-08-19 | 0.850 | 1,018 | +0 | 0.00% | 865 |
| 2025-08-20 | 2025-08-18 | 0.850 | 1,018 | +0 | 0.00% | 865 |
| 2025-08-19 | 2025-08-15 | 0.840 | 1,018 | +0 | 0.00% | 855 |
| 2025-08-18 | 2025-08-14 | 0.820 | 1,018 | +0 | 0.00% | 835 |
| 2025-08-15 | 2025-08-13 | 0.840 | 1,018 | +0 | 0.00% | 855 |
| 2025-08-14 | 2025-08-12 | 0.870 | 1,018 | +0 | 0.00% | 886 |
| 2025-08-13 | 2025-08-11 | 0.850 | 1,018 | +0 | 0.00% | 865 |
| 2025-08-12 | 2025-08-08 | 0.830 | 1,018 | +0 | 0.00% | 845 |
| 2025-08-11 | 2025-08-07 | 0.850 | 1,018 | +0 | 0.00% | 865 |
| 2025-08-08 | 2025-08-06 | 0.870 | 1,018 | +0 | 0.00% | 886 |
| 2025-08-07 | 2025-08-05 | 0.870 | 1,018 | +0 | 0.00% | 886 |
| 2025-08-06 | 2025-08-04 | 0.870 | 1,018 | +0 | 0.00% | 886 |
| 2025-08-05 | 2025-08-01 | 0.870 | 1,018 | +0 | 0.00% | 886 |
| 2025-08-04 | 2025-07-31 | 0.900 | 1,018 | +0 | 0.00% | 916 |
| 2025-08-01 | 2025-07-30 | 0.870 | 1,018 | +0 | 0.00% | 886 |
| 2025-07-31 | 2025-07-29 | 0.880 | 1,018 | +0 | 0.00% | 896 |
| 2025-07-30 | 2025-07-28 | 0.880 | 1,018 | -1 | 0.00% | 896 |
| 2018-11-07 | 2018-11-05 | 8.800 | 1,019 | -1,000 | 0.00% | 8,967 |
| 2018-08-10 | 2018-08-08 | 20.000 | 2,019 | +500 | 0.00% | 40,380 |
| 2018-08-09 | 2018-08-07 | 20.000 | 1,519 | -500 | 0.00% | 30,380 |
| 2018-08-06 | 2018-08-02 | 19.400 | 2,019 | +500 | 0.00% | 39,169 |
| 2018-05-30 | 2018-05-28 | 24.800 | 1,519 | -300 | 0.00% | 37,671 |
| 2018-05-28 | 2018-05-24 | 17.400 | 1,819 | -2,500 | 0.00% | 31,651 |
| 2018-05-24 | 2018-05-21 | 20.000 | 4,319 | +800 | 0.01% | 86,380 |
| 2018-05-23 | 2018-05-18 | 25.400 | 3,519 | +1,500 | 0.00% | 89,383 |
| 2018-05-21 | 2018-05-17 | 28.400 | 2,019 | +500 | 0.00% | 57,340 |
| 2018-05-18 | 2018-05-16 | 25.000 | 1,519 | +1,500 | 0.00% | 37,975 |
| 2018-02-01 | 2018-01-30 | 178.000 | 19 | -300 | 0.00% | 3,382 |
| 2016-11-21 | 2016-11-17 | 96.000 | 319 | +18 | 0.00% | 30,624 |
| 2016-09-02 | 2016-08-31 | 118.000 | 301 | -1,000 | 0.00% | 35,518 |
| 2016-05-31 | 2016-05-27 | 85.000 | 1,301 | +500 | 0.00% | 110,585 |
| 2016-05-13 | 2016-05-11 | 90.000 | 801 | +500 | 0.00% | 72,090 |
| 2015-07-14 | 2015-07-10 | 104.000 | 301 | -500 | 0.00% | 31,304 |
| 2015-07-13 | 2015-07-09 | 89.000 | 801 | +500 | 0.00% | 71,289 |
| 2015-06-05 | 2015-06-03 | 172.000 | 301 | -200 | 0.00% | 51,772 |
| 2015-05-26 | 2015-05-21 | 132.000 | 501 | -200 | 0.00% | 66,132 |
| 2015-05-07 | 2015-05-05 | 120.000 | 701 | +700 | 0.00% | 84,120 |
| 2015-04-14 | 2015-04-10 | 29.800 | 1 | -1,000 | 0.00% | 30 |
| 2015-04-10 | 2015-04-08 | 26.000 | 1,001 | +1,000 | 0.00% | 26,026 |
| 2015-03-12 | 2015-03-10 | 26.400 | 1 | -1,001 | 0.00% | 26 |
| 2015-02-09 | 2015-02-05 | 21.200 | 1,002 | +1,000 | 0.00% | 21,242 |
| 2014-12-30 | 2014-12-24 | 24.800 | 2 | +1 | 0.00% | 50 |
| 2014-12-16 | 2014-12-12 | 32.667 | 1 | -1 | 0.00% | 33 |
| 2014-09-17 | 2014-09-15 | 27.600 | 2 | +1 | 0.00% | 55 |
| 2014-09-01 | 2014-08-28 | 32.533 | 1 | -1 | 0.00% | 33 |
| 2013-08-09 | 2013-08-07 | 4.400 | 2 | +1 | 0.00% | 9 |
| 2013-06-18 | 2013-06-14 | 6.267 | 1 | +1 | 0.00% | 6 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -15 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 15 | +14 | 0.00% | 99 |
| 2012-12-13 | 2012-12-11 | 6.155 | 1 | -1,823 | 0.00% | 6 |
| 2012-08-03 | 2012-08-01 | 10.855 | 1,824 | -7,297 | 0.01% | 19,799 |
| 2012-07-20 | 2012-07-18 | 12.310 | 9,121 | +7,297 | 0.07% | 112,275 |
| 2012-05-17 | 2012-05-15 | 16.226 | 1,824 | +715 | 0.01% | 29,597 |
| 2012-05-14 | 2012-05-10 | 22.381 | 1,109 | +357 | 0.01% | 24,820 |
| 2012-05-10 | 2012-05-08 | 26.018 | 752 | +501 | 0.01% | 19,565 |
| 2012-05-04 | 2012-05-02 | 44.482 | 251 | -143 | 0.01% | 11,165 |
| 2012-04-10 | 2012-04-03 | 36.183 | 394 | +394 | 0.01% | 14,256 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -2,867 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 2,867 | +2,294 | 0.05% | 113,116 |
| 2011-09-01 | 2011-08-30 | 69.286 | 573 | -94 | 0.01% | 39,701 |
| 2011-03-17 | 2011-03-15 | 255.010 | 667 | +208 | 0.01% | 170,092 |
| 2011-03-04 | 2011-03-02 | 274.256 | 459 | -624 | 0.01% | 125,883 |
| 2011-02-28 | 2011-02-24 | 274.256 | 1,083 | +312 | 0.02% | 297,019 |
| 2011-02-18 | 2011-02-16 | 288.690 | 771 | +312 | 0.02% | 222,580 |
| 2011-02-15 | 2011-02-11 | 269.444 | 459 | +156 | 0.01% | 123,675 |
| 2011-01-17 | 2011-01-13 | 384.921 | 303 | -21 | 0.01% | 116,631 |
| 2011-01-06 | 2011-01-04 | 346.429 | 324 | +21 | 0.01% | 112,243 |
| 2010-11-11 | 2010-11-09 | 327.183 | 303 | +208 | 0.01% | 99,136 |
| 2010-09-30 | 2010-09-28 | 356.052 | 95 | +94 | 0.02% | 33,825 |
| 2010-09-02 | 2010-08-31 | 298.313 | 1 | -62 | 0.00% | 298 |
| 2010-08-16 | 2010-08-12 | 380.109 | 63 | +62 | 0.01% | 23,947 |
| 2010-06-23 | 2010-06-21 | 341.617 | 1 | -31 | 0.00% | 342 |
| 2010-03-22 | 2010-03-18 | 567.758 | 32 | +31 | 0.01% | 18,168 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 1 | -15 | 0.00% | 1,126 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 16 | +14 | 0.01% | 18,476 |
| 2008-12-11 | 2008-12-09 | 822.613 | 2 | +2 | 0.00% | 1,645 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -2 | ||
| 2008-07-10 | 2008-07-08 | 5881.680 | 2 | +1 | 0.00% | 11,763 |
| 2008-06-25 | 2008-06-23 | 7033.338 | 1 | -1 | 0.01% | 7,033 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 2 | -3 | 0.01% | 14,601 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 5 | -43 | 0.01% | 31,793 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 48 | +43 | 0.09% | 293,912 |
| 2008-05-05 | 2008-04-30 | 4867.125 | 5 | -1 | 0.01% | 24,336 |
| 2008-04-18 | 2008-04-16 | 5181.133 | 6 | +1 | 0.01% | 31,087 |
| 2008-03-20 | 2008-03-18 | 5495.141 | 5 | -1 | 0.01% | 27,476 |
| 2007-12-18 | 2007-12-14 | 5966.153 | 6 | -3 | 0.01% | 35,797 |
| 2007-12-07 | 2007-12-05 | 8007.205 | 9 | -2 | 0.02% | 72,065 |
| 2007-12-03 | 2007-11-29 | 11932.306 | 11 | +1 | 0.02% | 131,255 |
| 2007-11-30 | 2007-11-28 | 11304.290 | 10 | -2 | 0.02% | 113,043 |
| 2007-11-29 | 2007-11-27 | 10990.282 | 12 | +1 | 0.02% | 131,883 |
| 2007-11-23 | 2007-11-21 | 14601.374 | 11 | +1 | 0.02% | 160,615 |
| 2007-11-21 | 2007-11-19 | 14915.383 | 10 | -2 | 0.02% | 149,154 |
| 2007-11-20 | 2007-11-16 | 15386.395 | 12 | -1 | 0.02% | 184,637 |
| 2007-10-29 | 2007-10-25 | 20096.515 | 13 | +1 | 0.03% | 261,255 |
| 2007-10-23 | 2007-10-18 | 17584.451 | 12 | -1 | 0.03% | 211,013 |
| 2007-10-22 | 2007-10-17 | 18055.463 | 13 | +1 | 0.03% | 234,721 |
| 2007-10-16 | 2007-10-12 | 20096.515 | 12 | +2 | 0.03% | 241,158 |
| 2007-10-10 | 2007-10-08 | 20253.519 | 10 | +4 | 0.02% | 202,535 |
| 2007-10-09 | 2007-10-05 | 21352.548 | 6 | -1 | 0.01% | 128,115 |
| 2007-10-08 | 2007-10-04 | 20253.519 | 7 | -5 | 0.02% | 141,775 |
| 2007-10-05 | 2007-10-03 | 19468.499 | 12 | +4 | 0.03% | 233,622 |
| 2007-09-18 | 2007-09-14 | 20881.536 | 8 | -1 | 0.02% | 167,052 |
| 2007-09-13 | 2007-09-11 | 20410.523 | 9 | -1 | 0.02% | 183,695 |
| 2007-09-11 | 2007-09-07 | 20724.532 | 10 | +1 | 0.02% | 207,245 |
| 2007-09-07 | 2007-09-05 | 21509.552 | 9 | -1 | 0.02% | 193,586 |
| 2007-09-05 | 2007-09-03 | 20410.523 | 10 | -1 | 0.02% | 204,105 |
| 2007-08-31 | 2007-08-29 | 20881.536 | 11 | +1 | 0.03% | 229,697 |
| 2007-08-28 | 2007-08-24 | 23079.592 | 10 | +1 | 0.02% | 230,796 |
| 2007-08-22 | 2007-08-20 | 20410.523 | 9 | +1 | 0.02% | 183,695 |
| 2007-08-03 | 2007-08-01 | 31714.813 | 8 | -13 | 0.02% | 253,719 |
| 2007-08-02 | 2007-07-31 | 33912.870 | 21 | -4 | 0.05% | 712,170 |
| 2007-08-01 | 2007-07-30 | 32813.842 | 25 | +1 | 0.06% | 820,346 |
| 2007-07-25 | 2007-07-23 | 36895.946 | 24 | -1 | 0.06% | 885,503 |
| 2007-07-23 | 2007-07-19 | 36895.946 | 25 | +1 | 0.06% | 922,399 |
| 2007-07-20 | 2007-07-18 | 38151.979 | 24 | +6 | 0.06% | 915,647 |
| 2007-07-19 | 2007-07-17 | 38465.987 | 18 | -7 | 0.04% | 692,388 |
| 2007-07-18 | 2007-07-16 | 37209.954 | 25 | +3 | 0.06% | 930,249 |
| 2007-07-17 | 2007-07-13 | 36581.938 | 22 | +3 | 0.05% | 804,803 |
| 2007-07-12 | 2007-07-10 | 31871.817 | 19 | -6 | 0.05% | 605,565 |
| 2007-07-03 | 2007-06-28 | 33284.854 | 25 | -1 | 0.07% | 832,121 |
| 2007-06-29 | 2007-06-27 | 35168.902 | 26 | +6 | 0.08% | 914,391 |
| 2007-06-28 | 2007-06-26 | 37052.950 | 20 | +1 | 0.06% | 741,059 |
| 2007-06-27 | 2007-06-25 | 37209.954 | 19 | -7 | 0.05% | 706,989 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 26 | 0.08% | 898,063 |
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