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 | 36.500 | 8,000 | +0 | 0.00% | 292,000 |
| 2025-10-13 | 2025-10-09 | 38.700 | 8,000 | +0 | 0.00% | 309,600 |
| 2025-10-10 | 2025-10-08 | 39.300 | 8,000 | +0 | 0.00% | 314,400 |
| 2025-10-09 | 2025-10-06 | 39.420 | 8,000 | +0 | 0.00% | 315,360 |
| 2025-10-08 | 2025-10-03 | 40.200 | 8,000 | +0 | 0.00% | 321,600 |
| 2025-10-06 | 2025-10-02 | 40.120 | 8,000 | +0 | 0.00% | 320,960 |
| 2025-10-03 | 2025-09-30 | 39.000 | 8,000 | +0 | 0.00% | 312,000 |
| 2025-10-02 | 2025-09-29 | 37.760 | 8,000 | +0 | 0.00% | 302,080 |
| 2025-09-30 | 2025-09-26 | 36.840 | 8,000 | +0 | 0.00% | 294,720 |
| 2025-09-29 | 2025-09-25 | 38.580 | 8,000 | +0 | 0.00% | 308,640 |
| 2025-09-26 | 2025-09-24 | 40.080 | 8,000 | +0 | 0.00% | 320,640 |
| 2025-09-25 | 2025-09-23 | 40.780 | 8,000 | +0 | 0.00% | 326,240 |
| 2025-09-24 | 2025-09-22 | 40.980 | 8,000 | +0 | 0.00% | 327,840 |
| 2025-09-23 | 2025-09-19 | 36.820 | 8,000 | +0 | 0.00% | 294,560 |
| 2025-09-22 | 2025-09-18 | 36.880 | 8,000 | +0 | 0.00% | 295,040 |
| 2025-09-19 | 2025-09-17 | 35.900 | 8,000 | +0 | 0.00% | 287,200 |
| 2025-09-18 | 2025-09-16 | 36.280 | 8,000 | +0 | 0.00% | 290,240 |
| 2025-09-17 | 2025-09-15 | 36.280 | 8,000 | +0 | 0.00% | 290,240 |
| 2025-09-16 | 2025-09-12 | 34.000 | 8,000 | +0 | 0.00% | 272,000 |
| 2025-09-15 | 2025-09-11 | 34.720 | 8,000 | +0 | 0.00% | 277,760 |
| 2025-09-12 | 2025-09-10 | 31.960 | 8,000 | -1,000 | 0.00% | 255,680 |
| 2025-09-11 | 2025-09-09 | 32.400 | 9,000 | +1,000 | 0.00% | 291,600 |
| 2025-09-04 | 2025-09-02 | 32.400 | 8,000 | -1,000 | 0.00% | 259,200 |
| 2025-09-03 | 2025-09-01 | 33.940 | 9,000 | +1,000 | 0.00% | 305,460 |
| 2025-08-19 | 2025-08-15 | 30.300 | 8,000 | -1,000 | 0.00% | 242,400 |
| 2025-08-18 | 2025-08-14 | 29.660 | 9,000 | +1,000 | 0.00% | 266,940 |
| 2025-05-22 | 2025-05-20 | 22.700 | 8,000 | -1,000 | 0.00% | 181,600 |
| 2025-05-21 | 2025-05-19 | 22.550 | 9,000 | +1,000 | 0.00% | 202,950 |
| 2025-05-13 | 2025-05-09 | 21.950 | 8,000 | -1,000 | 0.00% | 175,600 |
| 2025-05-09 | 2025-05-07 | 22.000 | 9,000 | +1,000 | 0.00% | 198,000 |
| 2025-05-07 | 2025-05-02 | 23.200 | 8,000 | -1,000 | 0.00% | 185,600 |
| 2025-05-02 | 2025-04-29 | 22.150 | 9,000 | +1,000 | 0.00% | 199,350 |
| 2025-04-23 | 2025-04-17 | 19.780 | 8,000 | -1,000 | 0.00% | 158,240 |
| 2025-04-22 | 2025-04-16 | 19.280 | 9,000 | +1,000 | 0.00% | 173,520 |
| 2025-04-17 | 2025-04-15 | 20.950 | 8,000 | -1,000 | 0.00% | 167,600 |
| 2025-04-16 | 2025-04-14 | 21.200 | 9,000 | -4,000 | 0.00% | 190,800 |
| 2024-10-23 | 2024-10-21 | 22.950 | 13,000 | -5,000 | 0.00% | 298,350 |
| 2024-02-06 | 2024-02-02 | 15.900 | 18,000 | +5,000 | 0.00% | 286,200 |
| 2024-01-31 | 2024-01-29 | 17.860 | 13,000 | +2,000 | 0.00% | 232,180 |
| 2023-12-01 | 2023-11-29 | 19.980 | 11,000 | -2,000 | 0.00% | 219,780 |
| 2023-11-30 | 2023-11-28 | 20.850 | 13,000 | -2,000 | 0.00% | 271,050 |
| 2023-10-16 | 2023-10-12 | 17.860 | 15,000 | -5,000 | 0.00% | 267,900 |
| 2023-07-25 | 2023-07-21 | 13.700 | 20,000 | +5,000 | 0.00% | 274,000 |
| 2023-07-18 | 2023-07-13 | 15.900 | 15,000 | -3,000 | 0.00% | 238,500 |
| 2023-06-29 | 2023-06-27 | 15.380 | 18,000 | +3,000 | 0.00% | 276,840 |
| 2023-04-25 | 2023-04-21 | 16.000 | 15,000 | +5,000 | 0.00% | 240,000 |
| 2022-10-31 | 2022-10-27 | 10.500 | 10,000 | +5,000 | 0.00% | 105,000 |
| 2022-08-18 | 2022-08-16 | 17.600 | 5,000 | -2,000 | 0.00% | 88,000 |
| 2022-06-30 | 2022-06-28 | 10.400 | 7,000 | -3,000 | 0.00% | 72,800 |
| 2022-01-19 | 2022-01-17 | 9.460 | 10,000 | +3,000 | 0.00% | 94,600 |
| 2021-12-29 | 2021-12-24 | 12.680 | 7,000 | -10,000 | 0.00% | 88,760 |
| 2021-11-26 | 2021-11-24 | 9.870 | 17,000 | -6,000 | 0.00% | 167,790 |
| 2021-11-23 | 2021-11-19 | 9.460 | 23,000 | -1,000 | 0.00% | 217,580 |
| 2021-11-08 | 2021-11-04 | 6.750 | 24,000 | -4,000 | 0.00% | 162,000 |
| 2021-09-08 | 2021-09-06 | 6.380 | 28,000 | -2,000 | 0.00% | 178,640 |
| 2021-06-11 | 2021-06-09 | 4.630 | 30,000 | -10,000 | 0.00% | 138,900 |
| 2021-06-02 | 2021-05-31 | 4.540 | 40,000 | +10,000 | 0.00% | 181,600 |
| 2021-04-21 | 2021-04-19 | 4.770 | 30,000 | +10,000 | 0.00% | 143,100 |
| 2021-03-29 | 2021-03-25 | 4.990 | 20,000 | +1,000 | 0.00% | 99,800 |
| 2021-02-26 | 2021-02-24 | 5.900 | 19,000 | +4,000 | 0.00% | 112,100 |
| 2021-02-01 | 2021-01-28 | 5.830 | 15,000 | -1,000 | 0.00% | 87,450 |
| 2020-12-18 | 2020-12-16 | 5.820 | 16,000 | -5,000 | 0.00% | 93,120 |
| 2020-12-10 | 2020-12-08 | 5.860 | 21,000 | +2,000 | 0.00% | 123,060 |
| 2020-12-09 | 2020-12-07 | 6.050 | 19,000 | +5,000 | 0.00% | 114,950 |
| 2020-12-04 | 2020-12-02 | 5.500 | 14,000 | -10,000 | 0.00% | 77,000 |
| 2020-10-29 | 2020-10-27 | 3.630 | 24,000 | -1,000 | 0.00% | 87,120 |
| 2020-10-21 | 2020-10-19 | 4.570 | 25,000 | -10,000 | 0.00% | 114,250 |
| 2020-10-19 | 2020-10-15 | 6.360 | 35,000 | +6,384 | 0.00% | 222,603 |
| 2020-10-16 | 2020-10-14 | 6.458 | 28,616 | +4,088 | 0.00% | 184,800 |
| 2020-10-14 | 2020-10-09 | 6.923 | 24,528 | +4,088 | 0.00% | 169,800 |
| 2020-10-12 | 2020-10-08 | 6.849 | 20,440 | +818 | 0.00% | 140,000 |
| 2020-10-09 | 2020-10-07 | 6.030 | 19,622 | +4,905 | 0.00% | 118,317 |
| 2020-10-08 | 2020-10-06 | 6.262 | 14,717 | -9,811 | 0.00% | 92,161 |
| 2020-10-07 | 2020-10-05 | 4.538 | 24,528 | +4,088 | 0.00% | 111,300 |
| 2020-07-03 | 2020-06-30 | 3.376 | 20,440 | -6,541 | 0.00% | 69,000 |
| 2020-06-29 | 2020-06-24 | 2.299 | 26,981 | -8,176 | 0.00% | 62,040 |
| 2020-05-29 | 2020-05-27 | 1.945 | 35,157 | -8,176 | 0.01% | 68,370 |
| 2020-05-28 | 2020-05-26 | 2.140 | 43,333 | +8,176 | 0.01% | 92,750 |
| 2020-05-27 | 2020-05-25 | 3.644 | 35,157 | +8,176 | 0.01% | 128,108 |
| 2020-05-26 | 2020-05-22 | 3.431 | 26,981 | +5,246 | 0.00% | 92,580 |
| 2020-05-20 | 2020-05-18 | 3.492 | 21,735 | +6,586 | 0.00% | 75,900 |
| 2020-05-07 | 2020-05-05 | 3.112 | 15,149 | +6,587 | 0.00% | 47,151 |
| 2020-05-04 | 2020-04-28 | 3.158 | 8,562 | -9,880 | 0.00% | 27,039 |
| 2020-04-17 | 2020-04-15 | 2.976 | 18,442 | -6,586 | 0.00% | 54,880 |
| 2020-04-14 | 2020-04-08 | 3.021 | 25,028 | +6,586 | 0.00% | 75,619 |
| 2020-04-09 | 2020-04-07 | 3.037 | 18,442 | -3,293 | 0.00% | 56,000 |
| 2020-04-06 | 2020-04-02 | 2.870 | 21,735 | +9,879 | 0.00% | 62,370 |
| 2020-04-02 | 2020-03-31 | 2.778 | 11,856 | +3,294 | 0.00% | 32,941 |
| 2020-03-31 | 2020-03-27 | 3.037 | 8,562 | -3,294 | 0.00% | 25,999 |
| 2020-03-16 | 2020-03-12 | 2.247 | 11,856 | -6,586 | 0.00% | 26,641 |
| 2020-03-06 | 2020-03-04 | 2.703 | 18,442 | -6,586 | 0.00% | 49,840 |
| 2020-03-05 | 2020-03-03 | 2.703 | 25,028 | +6,586 | 0.00% | 67,639 |
| 2020-01-31 | 2020-01-29 | 3.188 | 18,442 | -6,586 | 0.00% | 58,800 |
| 2020-01-30 | 2020-01-24 | 3.355 | 25,028 | +6,586 | 0.00% | 83,979 |
| 2020-01-22 | 2020-01-20 | 3.750 | 18,442 | -18,442 | 0.00% | 69,160 |
| 2020-01-16 | 2020-01-14 | 3.614 | 36,884 | +5,269 | 0.01% | 133,281 |
| 2020-01-14 | 2020-01-10 | 3.553 | 31,615 | -13,173 | 0.01% | 112,321 |
| 2019-12-30 | 2019-12-24 | 2.854 | 44,788 | -6,586 | 0.01% | 127,841 |
| 2019-10-29 | 2019-10-25 | 1.898 | 51,374 | -6,586 | 0.01% | 97,500 |
| 2019-05-22 | 2019-05-20 | 2.642 | 57,960 | -6,587 | 0.01% | 153,146 |
| 2019-05-21 | 2019-05-17 | 2.708 | 64,547 | +4,462 | 0.01% | 174,762 |
| 2019-03-01 | 2019-02-27 | 2.332 | 60,085 | +6,131 | 0.01% | 140,141 |
| 2019-02-28 | 2019-02-26 | 2.463 | 53,954 | +6,131 | 0.01% | 132,881 |
| 2019-02-21 | 2019-02-19 | 2.137 | 47,823 | -61,311 | 0.01% | 102,181 |
| 2019-02-15 | 2019-02-13 | 2.283 | 109,134 | +61,311 | 0.02% | 249,201 |
| 2018-09-13 | 2018-09-11 | 1.892 | 47,823 | -12,262 | 0.01% | 90,481 |
| 2018-05-21 | 2018-05-17 | 3.202 | 60,085 | +1,631 | 0.01% | 192,401 |
| 2018-04-20 | 2018-04-18 | 3.018 | 58,454 | +11,929 | 0.01% | 176,399 |
| 2018-03-28 | 2018-03-26 | 3.621 | 46,525 | +11,929 | 0.01% | 168,480 |
| 2018-03-05 | 2018-03-01 | 4.677 | 34,596 | -2,385 | 0.01% | 161,822 |
| 2018-01-19 | 2018-01-17 | 4.359 | 36,981 | +2,385 | 0.01% | 161,198 |
| 2017-12-22 | 2017-12-20 | 4.359 | 34,596 | +11,930 | 0.01% | 150,802 |
| 2017-12-13 | 2017-12-11 | 4.761 | 22,666 | +5,965 | 0.00% | 107,920 |
| 2017-11-14 | 2017-11-10 | 6.220 | 16,701 | -11,930 | 0.00% | 103,878 |
| 2017-11-13 | 2017-11-09 | 6.320 | 28,631 | -41,753 | 0.01% | 180,962 |
| 2017-11-10 | 2017-11-08 | 6.186 | 70,384 | +5,965 | 0.01% | 435,420 |
| 2017-11-08 | 2017-11-06 | 6.304 | 64,419 | +18,490 | 0.01% | 406,079 |
| 2017-11-06 | 2017-11-02 | 6.153 | 45,929 | +5,965 | 0.01% | 282,593 |
| 2017-11-01 | 2017-10-30 | 6.438 | 39,964 | -6,561 | 0.01% | 257,281 |
| 2017-10-30 | 2017-10-26 | 6.455 | 46,525 | -5,965 | 0.01% | 300,300 |
| 2017-10-19 | 2017-10-17 | 6.388 | 52,490 | -5,964 | 0.01% | 335,282 |
| 2017-10-16 | 2017-10-12 | 5.935 | 58,454 | +5,964 | 0.01% | 346,917 |
| 2017-10-13 | 2017-10-11 | 5.968 | 52,490 | -5,964 | 0.01% | 313,282 |
| 2017-10-11 | 2017-10-09 | 5.985 | 58,454 | +5,964 | 0.01% | 349,857 |
| 2017-09-26 | 2017-09-22 | 6.069 | 52,490 | +6,561 | 0.01% | 318,562 |
| 2017-09-20 | 2017-09-18 | 6.354 | 45,929 | -4,771 | 0.01% | 291,833 |
| 2017-09-19 | 2017-09-15 | 6.253 | 50,700 | +5,964 | 0.01% | 317,048 |
| 2017-09-18 | 2017-09-14 | 6.639 | 44,736 | +29,824 | 0.01% | 297,003 |
| 2017-09-14 | 2017-09-12 | 7.678 | 14,912 | -5,965 | 0.00% | 114,501 |
| 2017-09-07 | 2017-09-05 | 8.668 | 20,877 | -19,683 | 0.00% | 180,953 |
| 2017-09-06 | 2017-09-04 | 8.651 | 40,560 | -16,105 | 0.01% | 350,878 |
| 2017-09-04 | 2017-08-31 | 5.968 | 56,665 | +47,718 | 0.01% | 338,200 |
| 2017-08-31 | 2017-08-29 | 5.717 | 8,947 | -35,789 | 0.00% | 51,149 |
| 2017-08-29 | 2017-08-25 | 5.331 | 44,736 | +5,965 | 0.01% | 238,502 |
| 2017-08-28 | 2017-08-24 | 5.398 | 38,771 | +5,965 | 0.01% | 209,301 |
| 2017-08-24 | 2017-08-21 | 5.310 | 32,806 | +179 | 0.01% | 174,200 |
| 2017-08-17 | 2017-08-15 | 5.344 | 32,627 | +11,864 | 0.01% | 174,349 |
| 2017-08-10 | 2017-08-08 | 5.681 | 20,763 | -11,864 | 0.00% | 117,951 |
| 2017-08-07 | 2017-08-03 | 5.512 | 32,627 | +11,864 | 0.01% | 179,849 |
| 2017-08-02 | 2017-07-31 | 5.394 | 20,763 | +6,526 | 0.00% | 112,001 |
| 2017-07-24 | 2017-07-20 | 5.816 | 14,237 | +5,339 | 0.00% | 82,798 |
| 2017-07-21 | 2017-07-19 | 5.816 | 8,898 | -17,797 | 0.00% | 51,748 |
| 2017-07-20 | 2017-07-18 | 5.748 | 26,695 | -5,932 | 0.01% | 153,450 |
| 2017-07-19 | 2017-07-17 | 5.192 | 32,627 | +17,796 | 0.01% | 169,399 |
| 2017-07-18 | 2017-07-14 | 5.057 | 14,831 | +5,933 | 0.00% | 75,002 |
| 2017-07-05 | 2017-07-03 | 5.731 | 8,898 | -5,933 | 0.00% | 50,998 |
| 2017-06-22 | 2017-06-20 | 5.125 | 14,831 | +5,933 | 0.00% | 76,002 |
| 2017-05-19 | 2017-05-17 | 4.189 | 8,898 | +304 | 0.00% | 37,275 |
| 2017-03-23 | 2017-03-21 | 4.503 | 8,594 | -57,291 | 0.00% | 38,701 |
| 2017-03-22 | 2017-03-20 | 4.625 | 65,885 | +57,291 | 0.01% | 304,751 |
| 2017-02-06 | 2017-02-02 | 4.224 | 8,594 | -4,010 | 0.00% | 36,301 |
| 2017-02-02 | 2017-01-27 | 4.102 | 12,604 | +4,010 | 0.00% | 51,700 |
| 2016-11-03 | 2016-11-01 | 4.049 | 8,594 | -5,729 | 0.00% | 34,801 |
| 2016-09-14 | 2016-09-12 | 4.905 | 14,323 | +5,729 | 0.00% | 70,251 |
| 2016-08-30 | 2016-08-26 | 5.097 | 8,594 | -3,437 | 0.00% | 43,802 |
| 2016-08-26 | 2016-08-24 | 4.922 | 12,031 | +1,719 | 0.00% | 59,219 |
| 2016-08-25 | 2016-08-23 | 5.044 | 10,312 | +1,718 | 0.00% | 52,018 |
| 2015-10-27 | 2015-10-23 | 6.546 | 8,594 | -2,864 | 0.00% | 56,252 |
| 2015-10-22 | 2015-10-19 | 6.703 | 11,458 | +2,864 | 0.00% | 76,798 |
| 2015-05-29 | 2015-05-27 | 15.081 | 8,594 | +2,865 | 0.00% | 129,605 |
| 2015-05-15 | 2015-05-13 | 12.934 | 5,729 | +5,729 | 0.00% | 74,098 |
| 2015-04-13 | 2015-04-09 | 8.623 | 0 | -6,302 | ||
| 2015-04-10 | 2015-04-08 | 7.506 | 6,302 | -96,249 | 0.00% | 47,300 |
| 2015-04-09 | 2015-04-02 | 7.209 | 102,551 | -38,385 | 0.02% | 739,269 |
| 2015-04-02 | 2015-03-31 | 6.685 | 140,936 | 0.03% | 942,178 |
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