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 | 0.415 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.425 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.445 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.430 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.415 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.405 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.405 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.415 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.425 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.435 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.465 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.455 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.460 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.495 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.420 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.425 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.420 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.405 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.405 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.395 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.405 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.420 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.405 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.405 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.395 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.390 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.395 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.395 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.385 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.395 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.385 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.395 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.405 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.405 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.390 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.370 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.375 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.370 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.375 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.375 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.375 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.375 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.380 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.375 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.390 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.375 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.365 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.365 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.345 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.355 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.345 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.345 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.345 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.340 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.335 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.340 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.330 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.335 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.325 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.310 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.310 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.315 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.315 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.320 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.325 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.330 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.330 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.335 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.340 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.345 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.345 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.345 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.350 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.350 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.345 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.350 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.340 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.345 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.360 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.355 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.350 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.355 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.360 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.360 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.365 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.355 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.365 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.360 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.360 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.365 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.355 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.360 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.355 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.360 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.355 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.370 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.365 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.350 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.360 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.360 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.345 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.350 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.365 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.355 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.290 | 0 | -10,000 | ||
| 2024-12-06 | 2024-12-04 | 0.255 | 10,000 | +10,000 | 0.00% | 2,550 |
| 2021-09-03 | 2021-09-01 | 1.600 | 0 | -12,000 | ||
| 2021-04-07 | 2021-03-31 | 2.040 | 12,000 | -10,000 | 0.00% | 24,480 |
| 2021-03-16 | 2021-03-12 | 2.240 | 22,000 | +10,000 | 0.00% | 49,280 |
| 2021-01-21 | 2021-01-19 | 1.970 | 12,000 | -10,000 | 0.00% | 23,640 |
| 2021-01-18 | 2021-01-14 | 1.840 | 22,000 | +10,000 | 0.00% | 40,480 |
| 2020-09-29 | 2020-09-25 | 2.350 | 12,000 | -10,000 | 0.00% | 28,200 |
| 2020-09-04 | 2020-09-02 | 2.530 | 22,000 | +10,000 | 0.00% | 55,660 |
| 2020-01-31 | 2020-01-29 | 2.980 | 12,000 | +241 | 0.00% | 35,758 |
| 2019-12-03 | 2019-11-29 | 2.786 | 11,759 | -9,799 | 0.00% | 32,760 |
| 2019-11-08 | 2019-11-06 | 2.551 | 21,558 | +9,799 | 0.00% | 54,999 |
| 2019-10-28 | 2019-10-24 | 2.510 | 11,759 | -19,599 | 0.00% | 29,520 |
| 2019-10-23 | 2019-10-21 | 2.408 | 31,358 | +19,599 | 0.00% | 75,521 |
| 2019-09-03 | 2019-08-30 | 2.449 | 11,759 | -19,599 | 0.00% | 28,800 |
| 2019-08-08 | 2019-08-06 | 2.592 | 31,358 | +9,800 | 0.00% | 81,281 |
| 2019-07-10 | 2019-07-08 | 3.112 | 21,558 | +9,799 | 0.00% | 67,099 |
| 2019-07-05 | 2019-07-03 | 3.276 | 11,759 | -9,799 | 0.00% | 38,520 |
| 2019-07-03 | 2019-06-28 | 3.153 | 21,558 | +9,799 | 0.00% | 67,979 |
| 2019-06-13 | 2019-06-11 | 3.204 | 11,759 | -9,799 | 0.00% | 37,680 |
| 2019-06-12 | 2019-06-10 | 3.000 | 21,558 | +9,799 | 0.00% | 64,679 |
| 2019-05-14 | 2019-05-09 | 3.199 | 11,759 | +168 | 0.00% | 37,617 |
| 2019-05-08 | 2019-05-06 | 3.416 | 11,591 | -9,659 | 0.00% | 39,599 |
| 2019-05-03 | 2019-04-30 | 3.789 | 21,250 | +21,250 | 0.00% | 80,518 |
| 2019-04-03 | 2019-04-01 | 4.038 | 0 | -9,659 | ||
| 2019-03-20 | 2019-03-18 | 3.965 | 9,659 | -9,660 | 0.00% | 38,299 |
| 2019-03-18 | 2019-03-14 | 3.758 | 19,319 | +9,660 | 0.00% | 72,602 |
| 2019-03-14 | 2019-03-12 | 3.924 | 9,659 | +9,659 | 0.00% | 37,899 |
| 2018-11-07 | 2018-11-05 | 4.401 | 0 | -9,521 | ||
| 2018-09-17 | 2018-09-13 | 3.676 | 9,521 | +9,521 | 0.00% | 35,002 |
| 2018-02-21 | 2018-02-15 | 20.493 | 0 | -5,674 | ||
| 2018-02-08 | 2018-02-06 | 18.505 | 5,674 | +3,783 | 0.00% | 104,996 |
| 2018-01-25 | 2018-01-23 | 19.749 | 1,891 | +17 | 0.00% | 37,345 |
| 2018-01-10 | 2018-01-08 | 21.991 | 1,874 | +1,874 | 0.00% | 41,211 |
| 2018-01-09 | 2018-01-05 | 21.137 | 0 | -1,874 | ||
| 2017-10-16 | 2017-10-12 | 18.724 | 1,874 | +1,874 | 0.00% | 35,089 |
| 2017-02-13 | 2017-02-09 | 11.266 | 0 | -4,642 | ||
| 2017-01-25 | 2017-01-23 | 10.767 | 4,642 | +54 | 0.00% | 49,982 |
| 2017-01-03 | 2016-12-29 | 11.203 | 4,588 | +4,588 | 0.00% | 51,401 |
| 2016-12-23 | 2016-12-21 | 11.552 | 0 | -4,588 | ||
| 2016-12-13 | 2016-12-09 | 11.029 | 4,588 | +4,588 | 0.00% | 50,601 |
| 2016-12-08 | 2016-12-06 | 11.421 | 0 | -4,588 | ||
| 2016-11-11 | 2016-11-09 | 10.484 | 4,588 | -9,176 | 0.00% | 48,101 |
| 2016-11-07 | 2016-11-03 | 11.705 | 13,764 | +4,588 | 0.00% | 161,102 |
| 2016-11-01 | 2016-10-28 | 12.184 | 9,176 | +9,176 | 0.00% | 111,801 |
| 2016-09-07 | 2016-09-05 | 13.841 | 0 | -9,176 | ||
| 2016-09-05 | 2016-09-01 | 12.489 | 9,176 | +4,588 | 0.00% | 114,601 |
| 2016-08-22 | 2016-08-18 | 12.991 | 4,588 | +4,588 | 0.00% | 59,601 |
| 2016-07-27 | 2016-07-25 | 18.461 | 0 | -1,835 | ||
| 2016-07-26 | 2016-07-22 | 17.786 | 1,835 | +1,835 | 0.00% | 32,637 |
| 2015-05-12 | 2015-05-08 | 5.810 | 0 | -15,038 | ||
| 2014-12-02 | 2014-11-28 | 6.534 | 15,038 | 0.00% | 98,257 |
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