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 | 7.170 | 65,200 | +0 | 0.00% | 467,484 |
| 2025-10-13 | 2025-10-09 | 7.250 | 65,200 | +0 | 0.00% | 472,700 |
| 2025-10-10 | 2025-10-08 | 7.080 | 65,200 | +0 | 0.00% | 461,616 |
| 2025-10-09 | 2025-10-06 | 7.090 | 65,200 | +0 | 0.00% | 462,268 |
| 2025-10-08 | 2025-10-03 | 7.060 | 65,200 | +0 | 0.00% | 460,312 |
| 2025-10-06 | 2025-10-02 | 7.200 | 65,200 | +0 | 0.00% | 469,440 |
| 2025-10-03 | 2025-09-30 | 7.190 | 65,200 | +0 | 0.00% | 468,788 |
| 2025-10-02 | 2025-09-29 | 7.120 | 65,200 | +0 | 0.00% | 464,224 |
| 2025-09-30 | 2025-09-26 | 7.080 | 65,200 | +0 | 0.00% | 461,616 |
| 2025-09-29 | 2025-09-25 | 7.040 | 65,200 | +0 | 0.00% | 459,008 |
| 2025-09-26 | 2025-09-24 | 7.170 | 65,200 | +0 | 0.00% | 467,484 |
| 2025-09-25 | 2025-09-23 | 7.260 | 65,200 | +0 | 0.00% | 473,352 |
| 2025-09-24 | 2025-09-22 | 7.280 | 65,200 | +0 | 0.00% | 474,656 |
| 2025-09-23 | 2025-09-19 | 7.250 | 65,200 | +0 | 0.00% | 472,700 |
| 2025-09-22 | 2025-09-18 | 7.200 | 65,200 | +0 | 0.00% | 469,440 |
| 2025-09-19 | 2025-09-17 | 7.390 | 65,200 | +0 | 0.00% | 481,828 |
| 2025-09-18 | 2025-09-16 | 7.250 | 65,200 | +0 | 0.00% | 472,700 |
| 2025-09-17 | 2025-09-15 | 7.220 | 65,200 | +0 | 0.00% | 470,744 |
| 2025-09-16 | 2025-09-12 | 7.220 | 65,200 | +0 | 0.00% | 470,744 |
| 2025-09-15 | 2025-09-11 | 7.320 | 65,200 | +0 | 0.00% | 477,264 |
| 2025-09-12 | 2025-09-10 | 7.230 | 65,200 | +0 | 0.00% | 471,396 |
| 2025-09-11 | 2025-09-09 | 7.180 | 65,200 | +0 | 0.00% | 468,136 |
| 2025-09-10 | 2025-09-08 | 7.150 | 65,200 | +0 | 0.00% | 466,180 |
| 2025-09-09 | 2025-09-05 | 7.140 | 65,200 | +0 | 0.00% | 465,528 |
| 2025-09-08 | 2025-09-04 | 7.040 | 65,200 | +0 | 0.00% | 459,008 |
| 2025-09-05 | 2025-09-03 | 7.020 | 65,200 | +0 | 0.00% | 457,704 |
| 2025-09-04 | 2025-09-02 | 6.760 | 65,200 | +0 | 0.00% | 440,752 |
| 2025-09-03 | 2025-09-01 | 6.830 | 65,200 | +0 | 0.00% | 445,316 |
| 2025-09-02 | 2025-08-29 | 6.870 | 65,200 | +0 | 0.00% | 447,924 |
| 2025-09-01 | 2025-08-28 | 6.940 | 65,200 | +0 | 0.00% | 452,488 |
| 2025-08-29 | 2025-08-27 | 6.970 | 65,200 | +0 | 0.00% | 454,444 |
| 2025-08-28 | 2025-08-26 | 7.090 | 65,200 | +0 | 0.00% | 462,268 |
| 2025-08-27 | 2025-08-25 | 7.150 | 65,200 | +0 | 0.00% | 466,180 |
| 2025-08-26 | 2025-08-22 | 7.220 | 65,200 | +0 | 0.00% | 470,744 |
| 2025-08-25 | 2025-08-21 | 7.270 | 65,200 | +0 | 0.00% | 474,004 |
| 2025-08-22 | 2025-08-20 | 7.170 | 65,200 | +0 | 0.00% | 467,484 |
| 2025-08-21 | 2025-08-19 | 7.490 | 65,200 | +0 | 0.00% | 488,348 |
| 2025-08-20 | 2025-08-18 | 7.530 | 65,200 | +0 | 0.00% | 490,956 |
| 2025-08-19 | 2025-08-15 | 7.680 | 65,200 | +0 | 0.00% | 500,736 |
| 2025-08-18 | 2025-08-14 | 7.620 | 65,200 | +0 | 0.00% | 496,824 |
| 2025-08-15 | 2025-08-13 | 7.570 | 65,200 | +46,000 | 0.00% | 493,564 |
| 2025-04-29 | 2025-04-25 | 7.292 | 19,200 | +4,921 | 0.00% | 140,008 |
| 2025-01-16 | 2025-01-14 | 5.780 | 14,279 | -35,696 | 0.00% | 82,539 |
| 2024-12-17 | 2024-12-13 | 5.674 | 49,975 | +35,696 | 0.00% | 283,557 |
| 2024-05-10 | 2024-05-08 | 5.870 | 14,279 | +945 | 0.00% | 83,825 |
| 2024-02-16 | 2024-02-14 | 6.463 | 13,334 | +13,334 | 0.00% | 86,181 |
| 2022-09-09 | 2022-09-07 | 7.766 | 0 | -4,566 | ||
| 2022-07-05 | 2022-06-30 | 10.120 | 4,566 | +273 | 0.00% | 46,207 |
| 2022-06-15 | 2022-06-13 | 9.980 | 4,293 | -35,771 | 0.00% | 42,844 |
| 2021-08-05 | 2021-08-03 | 9.435 | 40,064 | -4,293 | 0.00% | 377,996 |
| 2021-07-29 | 2021-07-27 | 9.183 | 44,357 | +4,293 | 0.00% | 407,340 |
| 2021-07-19 | 2021-07-15 | 9.700 | 40,064 | -7,155 | 0.00% | 388,636 |
| 2021-07-16 | 2021-07-14 | 9.421 | 47,219 | +7,155 | 0.00% | 444,843 |
| 2021-07-06 | 2021-07-02 | 9.575 | 40,064 | -4,293 | 0.00% | 383,596 |
| 2021-06-17 | 2021-06-15 | 9.365 | 44,357 | -4,293 | 0.00% | 415,400 |
| 2021-06-07 | 2021-06-03 | 9.113 | 48,650 | +4,293 | 0.00% | 443,364 |
| 2021-06-04 | 2021-06-02 | 9.393 | 44,357 | +4,293 | 0.00% | 416,640 |
| 2021-04-23 | 2021-04-21 | 10.912 | 40,064 | +2,345 | 0.00% | 437,189 |
| 2021-04-01 | 2021-03-30 | 10.259 | 37,719 | -16,165 | 0.00% | 386,959 |
| 2021-03-22 | 2021-03-18 | 9.992 | 53,884 | +16,165 | 0.01% | 538,396 |
| 2020-10-22 | 2020-10-20 | 7.869 | 37,719 | -10,777 | 0.00% | 296,800 |
| 2020-05-19 | 2020-05-15 | 9.529 | 48,496 | +3,159 | 0.01% | 462,105 |
| 2020-05-07 | 2020-05-05 | 9.179 | 45,337 | +3,778 | 0.01% | 416,164 |
| 2020-04-01 | 2020-03-30 | 8.338 | 41,559 | +3,778 | 0.00% | 346,504 |
| 2020-03-19 | 2020-03-17 | 8.306 | 37,781 | +6,297 | 0.00% | 313,804 |
| 2019-12-13 | 2019-12-11 | 11.117 | 31,484 | -6,297 | 0.00% | 350,003 |
| 2019-12-02 | 2019-11-28 | 11.085 | 37,781 | +6,297 | 0.00% | 418,805 |
| 2019-09-26 | 2019-09-24 | 10.529 | 31,484 | +31,484 | 0.00% | 331,502 |
| 2019-07-05 | 2019-07-03 | 13.229 | 0 | -15,112 | ||
| 2019-06-04 | 2019-05-31 | 13.718 | 15,112 | +783 | 0.00% | 207,306 |
| 2019-01-10 | 2019-01-08 | 11.742 | 14,329 | -1,194 | 0.00% | 168,244 |
| 2018-10-22 | 2018-10-18 | 10.871 | 15,523 | -2,388 | 0.00% | 168,743 |
| 2018-08-29 | 2018-08-27 | 10.301 | 17,911 | +2,388 | 0.00% | 184,502 |
| 2018-07-04 | 2018-06-29 | 12.364 | 15,523 | +802 | 0.00% | 191,919 |
| 2018-06-22 | 2018-06-20 | 13.017 | 14,721 | +13,589 | 0.00% | 191,623 |
| 2018-05-23 | 2018-05-18 | 13.529 | 1,132 | +1,132 | 0.00% | 15,315 |
| 2017-09-22 | 2017-09-20 | 17.485 | 0 | -5,588 | ||
| 2017-07-13 | 2017-07-11 | 18.792 | 5,588 | -2,235 | 0.00% | 105,009 |
| 2017-05-22 | 2017-05-18 | 16.713 | 7,823 | +284 | 0.00% | 130,745 |
| 2016-12-30 | 2016-12-28 | 13.737 | 7,539 | +68 | 0.00% | 103,561 |
| 2016-05-10 | 2016-05-06 | 15.140 | 7,471 | +323 | 0.00% | 113,111 |
| 2016-01-07 | 2016-01-05 | 17.060 | 7,148 | -2,042 | 0.00% | 121,941 |
| 2015-12-02 | 2015-11-30 | 18.450 | 9,190 | -1,021 | 0.00% | 169,557 |
| 2015-11-16 | 2015-11-12 | 19.704 | 10,211 | +1,021 | 0.00% | 201,194 |
| 2015-11-12 | 2015-11-10 | 19.116 | 9,190 | +1,021 | 0.00% | 175,676 |
| 2015-11-06 | 2015-11-04 | 19.018 | 8,169 | +1,021 | 0.00% | 155,359 |
| 2015-10-19 | 2015-10-15 | 18.475 | 7,148 | +55 | 0.00% | 132,061 |
| 2015-09-02 | 2015-08-31 | 16.422 | 7,093 | +5,066 | 0.00% | 116,484 |
| 2015-06-22 | 2015-06-18 | 23.136 | 2,027 | +63 | 0.00% | 46,896 |
| 2014-10-20 | 2014-10-16 | 16.107 | 1,964 | +19 | 0.00% | 31,633 |
| 2014-07-14 | 2014-07-10 | 17.464 | 1,945 | -4,861 | 0.00% | 33,968 |
| 2014-05-08 | 2014-05-05 | 14.895 | 6,806 | +302 | 0.00% | 101,374 |
| 2014-04-10 | 2014-04-08 | 15.454 | 6,504 | -4,646 | 0.00% | 100,516 |
| 2013-10-21 | 2013-10-17 | 15.172 | 11,150 | +125 | 0.00% | 169,171 |
| 2013-07-29 | 2013-07-25 | 14.497 | 11,025 | +4,594 | 0.00% | 159,834 |
| 2013-06-25 | 2013-06-21 | 13.363 | 6,431 | +323 | 0.00% | 85,936 |
| 2013-01-23 | 2013-01-21 | 15.105 | 6,108 | +1,745 | 0.00% | 92,260 |
| 2012-10-16 | 2012-10-12 | 12.868 | 4,363 | +58 | 0.00% | 56,145 |
| 2012-06-13 | 2012-06-11 | 13.238 | 4,305 | +241 | 0.00% | 56,991 |
| 2012-01-13 | 2012-01-11 | 13.115 | 4,064 | -4,064 | 0.00% | 53,301 |
| 2012-01-10 | 2012-01-06 | 12.746 | 8,128 | -4,064 | 0.00% | 103,601 |
| 2012-01-05 | 2012-01-03 | 12.549 | 12,192 | +4,064 | 0.00% | 153,002 |
| 2011-12-06 | 2011-12-02 | 11.811 | 8,128 | -813 | 0.00% | 96,001 |
| 2011-10-04 | 2011-09-30 | 11.688 | 8,941 | -4,064 | 0.00% | 104,504 |
| 2011-09-09 | 2011-09-07 | 12.066 | 13,005 | +195 | 0.00% | 156,918 |
| 2011-08-26 | 2011-08-24 | 12.690 | 12,810 | -4,003 | 0.00% | 162,565 |
| 2011-08-19 | 2011-08-17 | 12.890 | 16,813 | -4,003 | 0.00% | 216,725 |
| 2011-08-16 | 2011-08-12 | 12.216 | 20,816 | +4,003 | 0.00% | 254,285 |
| 2011-07-08 | 2011-07-06 | 14.264 | 16,813 | +4,804 | 0.00% | 239,826 |
| 2011-07-07 | 2011-07-05 | 14.939 | 12,009 | +4,003 | 0.00% | 179,400 |
| 2011-07-06 | 2011-07-04 | 14.989 | 8,006 | -2,402 | 0.00% | 120,000 |
| 2011-07-04 | 2011-06-29 | 14.564 | 10,408 | +2,402 | 0.00% | 151,583 |
| 2011-05-27 | 2011-05-25 | 15.164 | 8,006 | -4,003 | 0.00% | 121,400 |
| 2011-04-13 | 2011-04-11 | 16.438 | 12,009 | +4,003 | 0.00% | 197,400 |
| 2011-04-07 | 2011-04-04 | 18.638 | 8,006 | +333 | 0.00% | 149,213 |
| 2011-03-29 | 2011-03-25 | 18.142 | 7,673 | -3,836 | 0.00% | 139,206 |
| 2011-03-23 | 2011-03-21 | 17.934 | 11,509 | +3,836 | 0.00% | 206,400 |
| 2010-12-20 | 2010-12-16 | 19.055 | 7,673 | -3,836 | 0.00% | 146,206 |
| 2010-12-06 | 2010-12-02 | 19.341 | 11,509 | +3,836 | 0.00% | 222,600 |
| 2010-10-13 | 2010-10-11 | 19.367 | 7,673 | -767 | 0.00% | 148,606 |
| 2010-10-05 | 2010-09-30 | 19.081 | 8,440 | -3,836 | 0.00% | 161,041 |
| 2010-09-22 | 2010-09-20 | 18.090 | 12,276 | +3,836 | 0.00% | 222,075 |
| 2010-09-16 | 2010-09-14 | 18.089 | 8,440 | +85 | 0.00% | 152,672 |
| 2010-07-19 | 2010-07-15 | 19.748 | 8,355 | -2,279 | 0.00% | 164,994 |
| 2010-05-07 | 2010-05-05 | 18.431 | 10,634 | +2,279 | 0.00% | 195,999 |
| 2010-04-26 | 2010-04-22 | 18.932 | 8,355 | -3,798 | 0.00% | 158,174 |
| 2010-04-08 | 2010-04-01 | 19.466 | 12,153 | +4,129 | 0.00% | 236,567 |
| 2009-12-11 | 2009-12-09 | 20.179 | 8,024 | +3,647 | 0.00% | 161,913 |
| 2009-08-27 | 2009-08-25 | 20.307 | 4,377 | +40 | 0.00% | 88,884 |
| 2009-06-24 | 2009-06-22 | 16.406 | 4,337 | -7,229 | 0.00% | 71,153 |
| 2009-06-19 | 2009-06-17 | 16.102 | 11,566 | +7,229 | 0.00% | 186,233 |
| 2009-06-11 | 2009-06-09 | 16.683 | 4,337 | -3,615 | 0.00% | 72,353 |
| 2009-05-21 | 2009-05-19 | 16.517 | 7,952 | -9,398 | 0.00% | 131,341 |
| 2009-05-20 | 2009-05-18 | 15.770 | 17,350 | +9,398 | 0.00% | 273,606 |
| 2009-05-13 | 2009-05-11 | 15.687 | 7,952 | +3,615 | 0.00% | 124,741 |
| 2009-05-04 | 2009-04-29 | 17.485 | 4,337 | -4,338 | 0.00% | 75,833 |
| 2009-04-20 | 2009-04-16 | 16.461 | 8,675 | -3,614 | 0.00% | 142,803 |
| 2009-04-02 | 2009-03-31 | 16.375 | 12,289 | +4,008 | 0.00% | 201,234 |
| 2009-03-23 | 2009-03-19 | 17.013 | 8,281 | -3,450 | 0.00% | 140,882 |
| 2009-03-09 | 2009-03-05 | 15.303 | 11,731 | -3,451 | 0.00% | 179,517 |
| 2009-02-24 | 2009-02-20 | 14.462 | 15,182 | +3,451 | 0.00% | 219,566 |
| 2009-02-09 | 2009-02-05 | 14.781 | 11,731 | -26,913 | 0.00% | 173,397 |
| 2009-01-12 | 2009-01-08 | 14.288 | 38,644 | +26,913 | 0.01% | 552,159 |
| 2008-11-11 | 2008-11-07 | 10.463 | 11,731 | -3,451 | 0.00% | 122,738 |
| 2008-08-28 | 2008-08-26 | 13.912 | 15,182 | -3,450 | 0.00% | 211,206 |
| 2008-08-27 | 2008-08-25 | 13.999 | 18,632 | -3,450 | 0.00% | 260,821 |
| 2008-08-21 | 2008-08-19 | 13.763 | 22,082 | +366 | 0.00% | 303,920 |
| 2008-07-17 | 2008-07-15 | 16.239 | 21,716 | +6,786 | 0.00% | 352,643 |
| 2008-06-26 | 2008-06-24 | 17.329 | 14,930 | +3,393 | 0.00% | 258,727 |
| 2008-04-28 | 2008-04-24 | 21.868 | 11,537 | -3,393 | 0.00% | 252,291 |
| 2008-04-11 | 2008-04-09 | 22.411 | 14,930 | +539 | 0.00% | 334,603 |
| 2008-03-05 | 2008-03-03 | 22.656 | 14,391 | +3,271 | 0.00% | 326,043 |
| 2008-01-25 | 2008-01-23 | 28.160 | 11,120 | -1,963 | 0.00% | 313,134 |
| 2008-01-24 | 2008-01-22 | 25.010 | 13,083 | +1,963 | 0.00% | 327,210 |
| 2007-12-10 | 2007-12-06 | 34.855 | 11,120 | -1,963 | 0.00% | 387,593 |
| 2007-10-16 | 2007-10-12 | 33.082 | 13,083 | -6,541 | 0.00% | 432,814 |
| 2007-10-15 | 2007-10-11 | 34.244 | 19,624 | +654 | 0.00% | 672,004 |
| 2007-10-11 | 2007-10-09 | 32.593 | 18,970 | +1,963 | 0.00% | 618,288 |
| 2007-10-09 | 2007-10-05 | 32.409 | 17,007 | -654 | 0.00% | 551,188 |
| 2007-10-08 | 2007-10-04 | 31.737 | 17,661 | +654 | 0.00% | 560,504 |
| 2007-10-05 | 2007-10-03 | 33.510 | 17,007 | -6,542 | 0.00% | 569,908 |
| 2007-10-02 | 2007-09-27 | 35.222 | 23,549 | +3,271 | 0.01% | 829,452 |
| 2007-09-27 | 2007-09-24 | 32.943 | 20,278 | +140 | 0.00% | 668,014 |
| 2007-09-24 | 2007-09-20 | 30.726 | 20,138 | -3,248 | 0.00% | 618,762 |
| 2007-09-21 | 2007-09-19 | 31.157 | 23,386 | +6,496 | 0.01% | 728,640 |
| 2007-08-22 | 2007-08-20 | 26.847 | 16,890 | -1,299 | 0.00% | 453,443 |
| 2007-08-21 | 2007-08-17 | 24.538 | 18,189 | +1,299 | 0.00% | 446,317 |
| 2007-07-17 | 2007-07-13 | 27.832 | 16,890 | -1,949 | 0.00% | 470,083 |
| 2007-07-16 | 2007-07-12 | 27.032 | 18,839 | +1,949 | 0.00% | 509,248 |
| 2007-07-05 | 2007-07-03 | 26.847 | 16,890 | -3,248 | 0.00% | 453,443 |
| 2007-06-26 | 2007-06-22 | 25.492 | 20,138 | 0.00% | 513,362 |
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