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 | 2.400 | 38,000 | +0 | 0.00% | 91,200 |
| 2025-10-13 | 2025-10-09 | 2.400 | 38,000 | +0 | 0.00% | 91,200 |
| 2025-10-10 | 2025-10-08 | 2.440 | 38,000 | +0 | 0.00% | 92,720 |
| 2025-10-09 | 2025-10-06 | 2.510 | 38,000 | +0 | 0.00% | 95,380 |
| 2025-10-08 | 2025-10-03 | 2.530 | 38,000 | -40,000 | 0.00% | 96,140 |
| 2025-09-01 | 2025-08-28 | 2.190 | 78,000 | +20,000 | 0.00% | 170,820 |
| 2025-07-03 | 2025-06-30 | 2.298 | 58,000 | +2,220 | 0.00% | 133,281 |
| 2025-06-12 | 2025-06-10 | 2.350 | 55,780 | -53,857 | 0.00% | 131,080 |
| 2025-06-09 | 2025-06-05 | 2.288 | 109,637 | +34,622 | 0.00% | 250,801 |
| 2025-06-06 | 2025-06-04 | 2.340 | 75,015 | +19,235 | 0.00% | 175,501 |
| 2025-05-20 | 2025-05-16 | 2.215 | 55,780 | -9,617 | 0.00% | 123,540 |
| 2025-05-16 | 2025-05-14 | 2.204 | 65,397 | -19,235 | 0.00% | 144,159 |
| 2025-05-13 | 2025-05-09 | 2.163 | 84,632 | -19,234 | 0.00% | 183,040 |
| 2025-05-12 | 2025-05-08 | 2.163 | 103,866 | -19,235 | 0.00% | 224,639 |
| 2025-05-06 | 2025-04-30 | 2.100 | 123,101 | +19,235 | 0.00% | 258,560 |
| 2025-05-02 | 2025-04-29 | 2.090 | 103,866 | +19,234 | 0.00% | 217,079 |
| 2025-04-29 | 2025-04-25 | 2.121 | 84,632 | -9,617 | 0.00% | 179,520 |
| 2025-04-16 | 2025-04-14 | 2.028 | 94,249 | -9,617 | 0.00% | 191,100 |
| 2025-04-01 | 2025-03-28 | 2.090 | 103,866 | +9,617 | 0.00% | 217,079 |
| 2025-03-25 | 2025-03-21 | 2.204 | 94,249 | +28,852 | 0.00% | 207,760 |
| 2025-03-20 | 2025-03-18 | 2.111 | 65,397 | +9,617 | 0.00% | 138,039 |
| 2025-03-05 | 2025-03-03 | 2.048 | 55,780 | -19,235 | 0.00% | 114,260 |
| 2025-02-25 | 2025-02-21 | 2.059 | 75,015 | +19,235 | 0.00% | 154,441 |
| 2025-02-18 | 2025-02-14 | 2.080 | 55,780 | -9,617 | 0.00% | 116,000 |
| 2025-02-10 | 2025-02-06 | 2.059 | 65,397 | -19,235 | 0.00% | 134,639 |
| 2025-01-20 | 2025-01-16 | 1.996 | 84,632 | +19,235 | 0.00% | 168,960 |
| 2025-01-17 | 2025-01-15 | 2.132 | 65,397 | +9,617 | 0.00% | 139,399 |
| 2024-12-06 | 2024-12-04 | 2.423 | 55,780 | +19,234 | 0.00% | 135,140 |
| 2024-11-15 | 2024-11-13 | 2.423 | 36,546 | -19,234 | 0.00% | 88,541 |
| 2024-11-01 | 2024-10-30 | 2.485 | 55,780 | +1,923 | 0.00% | 138,620 |
| 2024-10-30 | 2024-10-28 | 2.558 | 53,857 | +19,235 | 0.00% | 137,761 |
| 2024-10-28 | 2024-10-24 | 2.475 | 34,622 | +9,617 | 0.00% | 85,680 |
| 2024-10-24 | 2024-10-22 | 2.620 | 25,005 | +25,005 | 0.00% | 65,520 |
| 2024-09-03 | 2024-08-30 | 4.409 | 0 | -9,617 | ||
| 2024-08-22 | 2024-08-20 | 4.336 | 9,617 | +9,617 | 0.00% | 41,699 |
| 2024-08-20 | 2024-08-16 | 4.274 | 0 | -9,617 | ||
| 2024-05-06 | 2024-05-02 | 4.471 | 9,617 | +9,617 | 0.00% | 42,999 |
| 2024-03-04 | 2024-02-29 | 4.492 | 0 | -9,617 | ||
| 2024-02-26 | 2024-02-22 | 4.430 | 9,617 | -19,235 | 0.00% | 42,599 |
| 2024-01-09 | 2024-01-05 | 4.014 | 28,852 | +3,847 | 0.00% | 115,801 |
| 2023-12-14 | 2023-12-12 | 4.118 | 25,005 | -9,617 | 0.00% | 102,961 |
| 2023-12-05 | 2023-12-01 | 4.138 | 34,622 | +9,617 | 0.00% | 143,279 |
| 2023-10-31 | 2023-10-27 | 4.034 | 25,005 | -3,847 | 0.00% | 100,881 |
| 2023-06-16 | 2023-06-14 | 3.878 | 28,852 | +3,847 | 0.00% | 111,901 |
| 2023-06-02 | 2023-05-31 | 3.974 | 25,005 | +341 | 0.00% | 99,375 |
| 2023-05-22 | 2023-05-18 | 4.175 | 24,664 | +9,486 | 0.00% | 102,960 |
| 2023-05-19 | 2023-05-17 | 4.248 | 15,178 | +5,692 | 0.00% | 64,481 |
| 2023-05-08 | 2023-05-04 | 4.617 | 9,486 | -11,384 | 0.00% | 43,799 |
| 2023-05-02 | 2023-04-27 | 4.522 | 20,870 | -1,897 | 0.00% | 94,382 |
| 2023-04-27 | 2023-04-25 | 4.385 | 22,767 | +7,589 | 0.00% | 99,841 |
| 2023-04-25 | 2023-04-21 | 4.333 | 15,178 | +15,178 | 0.00% | 65,761 |
| 2023-02-03 | 2023-02-01 | 4.111 | 0 | -9,486 | ||
| 2022-12-15 | 2022-12-13 | 4.069 | 9,486 | +9,486 | 0.00% | 38,599 |
| 2022-12-12 | 2022-12-08 | 4.617 | 0 | -9,486 | ||
| 2022-11-22 | 2022-11-18 | 4.185 | 9,486 | +9,486 | 0.00% | 39,699 |
| 2022-11-16 | 2022-11-14 | 4.385 | 0 | -9,486 | ||
| 2022-07-07 | 2022-07-05 | 5.271 | 9,486 | -9,486 | 0.00% | 49,999 |
| 2022-06-29 | 2022-06-27 | 4.989 | 18,972 | +291 | 0.00% | 94,650 |
| 2022-06-28 | 2022-06-24 | 4.925 | 18,681 | -18,682 | 0.00% | 91,998 |
| 2022-06-24 | 2022-06-22 | 4.593 | 37,363 | -9,341 | 0.00% | 171,601 |
| 2022-06-02 | 2022-05-31 | 4.432 | 46,704 | +18,682 | 0.00% | 207,002 |
| 2022-06-01 | 2022-05-30 | 4.293 | 28,022 | -9,341 | 0.00% | 120,300 |
| 2022-05-31 | 2022-05-27 | 4.175 | 37,363 | +9,341 | 0.00% | 156,001 |
| 2022-05-27 | 2022-05-25 | 4.154 | 28,022 | +9,341 | 0.00% | 116,400 |
| 2022-05-19 | 2022-05-17 | 4.100 | 18,681 | +9,340 | 0.00% | 76,598 |
| 2022-05-16 | 2022-05-12 | 4.068 | 9,341 | -28,022 | 0.00% | 38,001 |
| 2022-05-13 | 2022-05-11 | 4.122 | 37,363 | +9,341 | 0.00% | 154,001 |
| 2022-05-11 | 2022-05-06 | 4.004 | 28,022 | +9,341 | 0.00% | 112,200 |
| 2022-05-04 | 2022-04-29 | 4.122 | 18,681 | +9,340 | 0.00% | 76,998 |
| 2022-04-07 | 2022-04-04 | 4.668 | 9,341 | -9,340 | 0.00% | 43,601 |
| 2022-03-31 | 2022-03-29 | 4.539 | 18,681 | -9,341 | 0.00% | 84,798 |
| 2022-01-27 | 2022-01-25 | 5.203 | 28,022 | +9,341 | 0.00% | 145,799 |
| 2022-01-11 | 2022-01-07 | 5.760 | 18,681 | +9,340 | 0.00% | 107,598 |
| 2022-01-05 | 2022-01-03 | 6.670 | 9,341 | -9,340 | 0.00% | 62,302 |
| 2022-01-03 | 2021-12-29 | 4.935 | 18,681 | +9,340 | 0.00% | 92,198 |
| 2021-12-30 | 2021-12-28 | 5.085 | 9,341 | -9,340 | 0.00% | 47,502 |
| 2021-12-08 | 2021-12-06 | 3.876 | 18,681 | +9,340 | 0.00% | 72,398 |
| 2021-09-02 | 2021-08-31 | 4.034 | 9,341 | +168 | 0.00% | 37,679 |
| 2021-07-22 | 2021-07-20 | 5.386 | 9,173 | +9,173 | 0.00% | 49,402 |
| 2021-07-06 | 2021-07-02 | 5.615 | 0 | -9,173 | ||
| 2021-01-29 | 2021-01-27 | 4.688 | 9,173 | -9,172 | 0.00% | 43,002 |
| 2021-01-06 | 2021-01-04 | 4.121 | 18,345 | +9,172 | 0.00% | 75,599 |
| 2020-11-13 | 2020-11-11 | 3.587 | 9,173 | -27,517 | 0.00% | 32,902 |
| 2020-07-10 | 2020-07-08 | 4.306 | 36,690 | +9,172 | 0.00% | 157,999 |
| 2020-07-08 | 2020-07-06 | 4.546 | 27,518 | -9,172 | 0.00% | 125,101 |
| 2020-06-24 | 2020-06-22 | 4.009 | 36,690 | +474 | 0.00% | 147,102 |
| 2020-04-16 | 2020-04-14 | 3.755 | 36,216 | +9,054 | 0.00% | 136,001 |
| 2020-01-29 | 2020-01-22 | 4.517 | 27,162 | -9,054 | 0.00% | 122,701 |
| 2020-01-15 | 2020-01-13 | 4.274 | 36,216 | -27,161 | 0.00% | 154,801 |
| 2019-11-14 | 2019-11-12 | 4.230 | 63,377 | +9,053 | 0.00% | 268,098 |
| 2019-11-13 | 2019-11-11 | 4.319 | 54,324 | -9,053 | 0.00% | 234,602 |
| 2019-11-08 | 2019-11-06 | 3.998 | 63,377 | -9,054 | 0.00% | 253,398 |
| 2019-11-04 | 2019-10-31 | 3.877 | 72,431 | +9,054 | 0.00% | 280,798 |
| 2019-11-01 | 2019-10-30 | 3.965 | 63,377 | +9,053 | 0.00% | 251,298 |
| 2019-10-31 | 2019-10-29 | 4.020 | 54,324 | +18,108 | 0.00% | 218,402 |
| 2019-09-02 | 2019-08-29 | 4.162 | 36,216 | +563 | 0.00% | 150,744 |
| 2019-06-12 | 2019-06-10 | 4.376 | 35,653 | +3,565 | 0.00% | 156,001 |
| 2019-06-06 | 2019-06-04 | 4.473 | 32,088 | +460 | 0.00% | 143,536 |
| 2018-09-26 | 2018-09-21 | 6.215 | 31,628 | +3,514 | 0.00% | 196,558 |
| 2018-09-06 | 2018-09-04 | 6.340 | 28,114 | -3,514 | 0.00% | 178,240 |
| 2018-08-30 | 2018-08-28 | 6.946 | 31,628 | +324 | 0.00% | 219,687 |
| 2018-06-04 | 2018-05-31 | 8.339 | 31,304 | +219 | 0.00% | 261,030 |
| 2018-05-09 | 2018-05-07 | 8.176 | 31,085 | +5,181 | 0.00% | 254,164 |
| 2018-05-03 | 2018-04-30 | 7.864 | 25,904 | -5,181 | 0.00% | 203,702 |
| 2018-04-06 | 2018-04-03 | 7.018 | 31,085 | -25,903 | 0.00% | 218,163 |
| 2018-03-22 | 2018-03-20 | 6.706 | 56,988 | -12,089 | 0.00% | 382,138 |
| 2018-03-15 | 2018-03-13 | 6.277 | 69,077 | -8,634 | 0.00% | 433,601 |
| 2018-03-13 | 2018-03-09 | 5.872 | 77,711 | -17,270 | 0.00% | 456,298 |
| 2018-03-01 | 2018-02-27 | 5.443 | 94,981 | +17,270 | 0.00% | 517,002 |
| 2018-02-28 | 2018-02-26 | 5.652 | 77,711 | +25,903 | 0.00% | 439,198 |
| 2018-01-31 | 2018-01-29 | 5.814 | 51,808 | -8,634 | 0.00% | 301,202 |
| 2018-01-26 | 2018-01-24 | 6.057 | 60,442 | +8,634 | 0.00% | 366,099 |
| 2018-01-25 | 2018-01-23 | 5.849 | 51,808 | +17,270 | 0.00% | 303,002 |
| 2018-01-16 | 2018-01-12 | 5.513 | 34,538 | +8,634 | 0.00% | 190,398 |
| 2018-01-05 | 2018-01-03 | 5.281 | 25,904 | -8,634 | 0.00% | 136,801 |
| 2017-12-29 | 2017-12-27 | 4.783 | 34,538 | +8,634 | 0.00% | 165,198 |
| 2017-10-11 | 2017-10-09 | 5.045 | 25,904 | +275 | 0.00% | 130,687 |
| 2017-09-12 | 2017-09-08 | 5.502 | 25,629 | -17,086 | 0.00% | 140,999 |
| 2017-06-13 | 2017-06-09 | 5.368 | 42,715 | +335 | 0.00% | 229,300 |
| 2017-06-08 | 2017-06-06 | 5.215 | 42,380 | -8,476 | 0.00% | 221,002 |
| 2017-05-23 | 2017-05-19 | 4.873 | 50,856 | +8,476 | 0.00% | 247,802 |
| 2017-04-25 | 2017-04-21 | 5.250 | 42,380 | -3,390 | 0.00% | 222,502 |
| 2017-03-30 | 2017-03-28 | 5.215 | 45,770 | +3,390 | 0.00% | 238,680 |
| 2017-03-29 | 2017-03-27 | 5.309 | 42,380 | +16,952 | 0.00% | 225,002 |
| 2017-03-28 | 2017-03-24 | 5.238 | 25,428 | -8,476 | 0.00% | 133,201 |
| 2017-03-10 | 2017-03-08 | 4.648 | 33,904 | +8,476 | 0.00% | 157,601 |
| 2017-03-02 | 2017-02-28 | 4.637 | 25,428 | -8,476 | 0.00% | 117,901 |
| 2016-09-15 | 2016-09-13 | 4.620 | 33,904 | +567 | 0.00% | 156,621 |
| 2016-09-12 | 2016-09-08 | 4.776 | 33,337 | +8,335 | 0.00% | 159,202 |
| 2015-12-29 | 2015-12-24 | 6.287 | 25,002 | -8,335 | 0.00% | 157,197 |
| 2015-12-04 | 2015-12-02 | 6.323 | 33,337 | +8,335 | 0.00% | 210,802 |
| 2014-08-25 | 2014-08-21 | 3.840 | 25,002 | -71,674 | 0.00% | 95,998 |
| 2014-07-23 | 2014-07-21 | 4.080 | 96,676 | -8,334 | 0.00% | 394,399 |
| 2014-03-27 | 2014-03-25 | 4.344 | 105,010 | +80,008 | 0.00% | 456,118 |
| 2014-03-10 | 2014-03-06 | 4.572 | 25,002 | -83,342 | 0.00% | 114,298 |
| 2014-03-07 | 2014-03-05 | 4.632 | 108,344 | -41,671 | 0.01% | 501,800 |
| 2013-10-15 | 2013-10-10 | 4.224 | 150,015 | +125,013 | 0.01% | 633,600 |
| 2013-03-08 | 2013-03-06 | 2.868 | 25,002 | +25,002 | 0.00% | 71,699 |
| 2011-03-14 | 2011-03-10 | 1.748 | 0 | -78,926 | ||
| 2010-12-09 | 2010-12-07 | 1.444 | 78,926 | -7,893 | 0.01% | 114,000 |
| 2010-04-07 | 2010-03-31 | 1.406 | 86,819 | -15,785 | 0.01% | 122,100 |
| 2010-04-01 | 2010-03-30 | 1.394 | 102,604 | +15,785 | 0.01% | 143,000 |
| 2010-01-29 | 2010-01-27 | 1.115 | 86,819 | -15,785 | 0.01% | 96,800 |
| 2010-01-27 | 2010-01-25 | 1.280 | 102,604 | +15,785 | 0.01% | 131,300 |
| 2010-01-19 | 2010-01-15 | 1.153 | 86,819 | -15,785 | 0.01% | 100,100 |
| 2010-01-15 | 2010-01-13 | 1.128 | 102,604 | +15,785 | 0.01% | 115,700 |
| 2009-05-27 | 2009-05-25 | 0.795 | 86,819 | +1,013 | 0.01% | 69,005 |
| 2009-03-16 | 2009-03-12 | 0.551 | 85,806 | -62,404 | 0.01% | 47,300 |
| 2008-05-16 | 2008-05-14 | 0.647 | 148,210 | +1,482 | 0.02% | 95,959 |
| 2008-05-05 | 2008-04-30 | 0.764 | 146,728 | -15,445 | 0.02% | 112,100 |
| 2007-12-12 | 2007-12-10 | 0.622 | 162,173 | -7,723 | 0.03% | 100,800 |
| 2007-08-02 | 2007-07-31 | 1.062 | 169,896 | -26,256 | 0.03% | 180,400 |
| 2007-06-26 | 2007-06-22 | 0.868 | 196,152 | 0.03% | 170,180 |
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