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 | 73.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 77.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 78.559 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 78.356 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 78.508 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 79.318 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 77.596 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 76.786 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 78.609 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 78.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 77.799 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 78.457 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 79.876 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 79.015 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 80.331 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 77.039 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 75.672 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.621 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 75.824 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 74.962 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 75.621 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 73.949 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 72.531 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 71.772 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 73.899 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 70.809 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 69.442 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 69.695 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 69.897 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 70.455 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 70.657 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 69.087 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 68.125 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 69.695 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 68.378 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 59.362 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 58.501 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 57.488 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 57.336 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 57.336 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 56.678 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 56.931 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 57.387 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 57.387 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 57.336 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 57.893 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 57.134 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 57.032 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 57.488 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 57.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 57.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 57.893 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 58.704 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 59.869 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 60.223 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 60.476 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 60.375 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 60.527 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 60.476 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 58.147 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 57.995 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 58.552 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 58.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 57.032 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 57.437 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 57.741 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 58.248 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 57.944 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 57.640 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 57.184 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 56.779 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 57.539 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 57.944 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 58.552 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 58.045 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 56.779 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 56.323 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 55.715 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 57.235 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 57.539 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 57.944 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 58.602 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 58.653 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 58.754 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 57.741 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 58.045 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 57.792 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 56.931 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 55.969 | 0 | -2,764 | ||
| 2025-05-14 | 2025-05-12 | 57.990 | 2,764 | +99 | 0.00% | 160,284 |
| 2024-05-23 | 2024-05-21 | 49.996 | 2,665 | +83 | 0.00% | 133,241 |
| 2023-05-23 | 2023-05-19 | 35.165 | 2,582 | +118 | 0.00% | 90,796 |
| 2022-09-16 | 2022-09-14 | 42.948 | 2,464 | -2,465 | 0.00% | 105,823 |
| 2022-09-14 | 2022-09-09 | 43.573 | 4,929 | +352 | 0.00% | 214,770 |
| 2022-09-09 | 2022-09-07 | 43.686 | 4,577 | +704 | 0.00% | 199,952 |
| 2022-09-08 | 2022-09-06 | 43.118 | 3,873 | +1,409 | 0.00% | 166,997 |
| 2022-05-24 | 2022-05-20 | 41.839 | 2,464 | +85 | 0.00% | 103,092 |
| 2021-07-08 | 2021-07-06 | 60.819 | 2,379 | +40 | 0.00% | 144,687 |
| 2020-07-29 | 2020-07-27 | 27.290 | 2,339 | +87 | 0.00% | 63,830 |
| 2020-06-05 | 2020-06-03 | 22.801 | 2,252 | -1,609 | 0.00% | 51,349 |
| 2020-03-03 | 2020-02-28 | 27.663 | 3,861 | +1,609 | 0.00% | 106,805 |
| 2020-02-07 | 2020-02-05 | 29.030 | 2,252 | -965 | 0.00% | 65,376 |
| 2020-01-31 | 2020-01-29 | 29.341 | 3,217 | +965 | 0.00% | 94,390 |
| 2020-01-29 | 2020-01-22 | 30.833 | 2,252 | -1,609 | 0.00% | 69,435 |
| 2020-01-22 | 2020-01-20 | 30.708 | 3,861 | +1,609 | 0.00% | 118,565 |
| 2019-06-04 | 2019-05-31 | 30.227 | 2,252 | +84 | 0.00% | 68,070 |
| 2019-04-08 | 2019-04-03 | 36.879 | 2,168 | -619 | 0.00% | 79,954 |
| 2019-04-03 | 2019-04-01 | 35.006 | 2,787 | -619 | 0.00% | 97,562 |
| 2019-03-25 | 2019-03-21 | 34.296 | 3,406 | +619 | 0.00% | 116,811 |
| 2019-03-22 | 2019-03-20 | 34.683 | 2,787 | +619 | 0.00% | 96,662 |
| 2018-12-05 | 2018-12-03 | 32.810 | 2,168 | -1,238 | 0.00% | 71,132 |
| 2018-11-30 | 2018-11-28 | 30.614 | 3,406 | -620 | 0.00% | 104,272 |
| 2018-11-28 | 2018-11-26 | 29.839 | 4,026 | +929 | 0.00% | 120,132 |
| 2018-11-22 | 2018-11-20 | 31.454 | 3,097 | +929 | 0.00% | 97,412 |
| 2018-11-06 | 2018-11-02 | 33.004 | 2,168 | -619 | 0.00% | 71,552 |
| 2018-11-05 | 2018-11-01 | 30.743 | 2,787 | -619 | 0.00% | 85,682 |
| 2018-10-31 | 2018-10-29 | 29.342 | 3,406 | +619 | 0.00% | 99,937 |
| 2018-10-30 | 2018-10-26 | 30.528 | 2,787 | +57 | 0.00% | 85,083 |
| 2018-10-25 | 2018-10-23 | 33.034 | 2,730 | +607 | 0.00% | 90,183 |
| 2018-10-24 | 2018-10-22 | 35.276 | 2,123 | -607 | 0.00% | 74,890 |
| 2018-10-19 | 2018-10-16 | 32.968 | 2,730 | +607 | 0.00% | 90,003 |
| 2018-10-16 | 2018-10-12 | 34.616 | 2,123 | -607 | 0.00% | 73,491 |
| 2018-10-15 | 2018-10-11 | 33.759 | 2,730 | +607 | 0.00% | 92,163 |
| 2018-08-30 | 2018-08-28 | 38.770 | 2,123 | -304 | 0.00% | 82,309 |
| 2018-06-28 | 2018-06-26 | 35.474 | 2,427 | +1,517 | 0.00% | 86,094 |
| 2018-06-04 | 2018-05-31 | 39.553 | 910 | +322 | 0.00% | 35,993 |
| 2017-05-19 | 2017-05-17 | 42.124 | 588 | +35 | 0.00% | 24,769 |
| 2016-06-07 | 2016-06-03 | 28.326 | 553 | +27 | 0.00% | 15,664 |
| 2015-05-05 | 2015-04-30 | 29.542 | 526 | -1,580 | 0.00% | 15,539 |
| 2015-04-02 | 2015-03-31 | 28.873 | 2,106 | 0.00% | 60,806 |
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