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 | 0.058 | 6,158,000 | +0 | 0.42% | 357,164 |
| 2025-10-13 | 2025-10-09 | 0.059 | 6,158,000 | +0 | 0.42% | 363,322 |
| 2025-10-10 | 2025-10-08 | 0.058 | 6,158,000 | +0 | 0.42% | 357,164 |
| 2025-10-09 | 2025-10-06 | 0.058 | 6,158,000 | +0 | 0.42% | 357,164 |
| 2025-10-08 | 2025-10-03 | 0.060 | 6,158,000 | +0 | 0.42% | 369,480 |
| 2025-10-06 | 2025-10-02 | 0.059 | 6,158,000 | +0 | 0.42% | 363,322 |
| 2025-10-03 | 2025-09-30 | 0.060 | 6,158,000 | +0 | 0.42% | 369,480 |
| 2025-10-02 | 2025-09-29 | 0.054 | 6,158,000 | +0 | 0.42% | 332,532 |
| 2025-09-30 | 2025-09-26 | 0.054 | 6,158,000 | +0 | 0.42% | 332,532 |
| 2025-09-29 | 2025-09-25 | 0.053 | 6,158,000 | +0 | 0.42% | 326,374 |
| 2025-09-26 | 2025-09-24 | 0.055 | 6,158,000 | +0 | 0.42% | 338,690 |
| 2025-09-25 | 2025-09-23 | 0.052 | 6,158,000 | +0 | 0.42% | 320,216 |
| 2025-09-24 | 2025-09-22 | 0.049 | 6,158,000 | +0 | 0.42% | 301,742 |
| 2025-09-23 | 2025-09-19 | 0.052 | 6,158,000 | +0 | 0.42% | 320,216 |
| 2025-09-22 | 2025-09-18 | 0.056 | 6,158,000 | +0 | 0.42% | 344,848 |
| 2025-09-19 | 2025-09-17 | 0.056 | 6,158,000 | +0 | 0.42% | 344,848 |
| 2025-09-18 | 2025-09-16 | 0.071 | 6,158,000 | +0 | 0.42% | 437,218 |
| 2025-09-17 | 2025-09-15 | 0.046 | 6,158,000 | +0 | 0.42% | 283,268 |
| 2025-09-16 | 2025-09-12 | 0.045 | 6,158,000 | +0 | 0.42% | 277,110 |
| 2025-09-15 | 2025-09-11 | 0.047 | 6,158,000 | +0 | 0.42% | 289,426 |
| 2025-09-12 | 2025-09-10 | 0.047 | 6,158,000 | +0 | 0.42% | 289,426 |
| 2025-09-11 | 2025-09-09 | 0.045 | 6,158,000 | +0 | 0.42% | 277,110 |
| 2025-09-10 | 2025-09-08 | 0.045 | 6,158,000 | +0 | 0.42% | 277,110 |
| 2025-09-09 | 2025-09-05 | 0.048 | 6,158,000 | +0 | 0.42% | 295,584 |
| 2025-09-08 | 2025-09-04 | 0.048 | 6,158,000 | +0 | 0.42% | 295,584 |
| 2025-09-05 | 2025-09-03 | 0.048 | 6,158,000 | +0 | 0.42% | 295,584 |
| 2025-09-04 | 2025-09-02 | 0.049 | 6,158,000 | +0 | 0.42% | 301,742 |
| 2025-09-03 | 2025-09-01 | 0.049 | 6,158,000 | +0 | 0.42% | 301,742 |
| 2025-09-02 | 2025-08-29 | 0.045 | 6,158,000 | +0 | 0.42% | 277,110 |
| 2025-09-01 | 2025-08-28 | 0.049 | 6,158,000 | +0 | 0.42% | 301,742 |
| 2025-08-29 | 2025-08-27 | 0.053 | 6,158,000 | +0 | 0.42% | 326,374 |
| 2025-08-28 | 2025-08-26 | 0.046 | 6,158,000 | +0 | 0.42% | 283,268 |
| 2025-08-27 | 2025-08-25 | 0.050 | 6,158,000 | +0 | 0.42% | 307,900 |
| 2025-08-26 | 2025-08-22 | 0.051 | 6,158,000 | +0 | 0.42% | 314,058 |
| 2025-08-25 | 2025-08-21 | 0.052 | 6,158,000 | +0 | 0.42% | 320,216 |
| 2025-08-22 | 2025-08-20 | 0.052 | 6,158,000 | +0 | 0.42% | 320,216 |
| 2025-08-21 | 2025-08-19 | 0.056 | 6,158,000 | +0 | 0.42% | 344,848 |
| 2025-08-20 | 2025-08-18 | 0.060 | 6,158,000 | +0 | 0.42% | 369,480 |
| 2025-08-19 | 2025-08-15 | 0.053 | 6,158,000 | +0 | 0.42% | 326,374 |
| 2025-08-18 | 2025-08-14 | 0.054 | 6,158,000 | +0 | 0.42% | 332,532 |
| 2025-08-15 | 2025-08-13 | 0.056 | 6,158,000 | +0 | 0.42% | 344,848 |
| 2025-08-14 | 2025-08-12 | 0.057 | 6,158,000 | +0 | 0.42% | 351,006 |
| 2025-08-13 | 2025-08-11 | 0.057 | 6,158,000 | +0 | 0.42% | 351,006 |
| 2025-08-12 | 2025-08-08 | 0.057 | 6,158,000 | +0 | 0.42% | 351,006 |
| 2025-08-11 | 2025-08-07 | 0.062 | 6,158,000 | -100,000 | 0.42% | 381,796 |
| 2025-08-01 | 2025-07-30 | 0.069 | 6,258,000 | -2,002,000 | 0.42% | 431,802 |
| 2022-05-04 | 2022-04-29 | 0.068 | 8,260,000 | +540,000 | 0.56% | 561,680 |
| 2022-04-25 | 2022-04-21 | 0.083 | 7,720,000 | -1,462,000 | 0.52% | 640,760 |
| 2020-08-14 | 2020-08-12 | 0.106 | 9,182,000 | -20,000 | 0.62% | 973,292 |
| 2020-03-17 | 2020-03-13 | 0.103 | 9,202,000 | +600,000 | 0.62% | 947,806 |
| 2020-03-03 | 2020-02-28 | 0.113 | 8,602,000 | +1,900,000 | 0.58% | 972,026 |
| 2020-02-28 | 2020-02-26 | 0.118 | 6,702,000 | +486,000 | 0.45% | 790,836 |
| 2020-02-27 | 2020-02-25 | 0.119 | 6,216,000 | +800,000 | 0.42% | 739,704 |
| 2020-02-26 | 2020-02-24 | 0.119 | 5,416,000 | +48,000 | 0.37% | 644,504 |
| 2020-02-25 | 2020-02-21 | 0.118 | 5,368,000 | +148,000 | 0.36% | 633,424 |
| 2020-02-24 | 2020-02-20 | 0.120 | 5,220,000 | +900,000 | 0.35% | 626,400 |
| 2020-02-21 | 2020-02-19 | 0.120 | 4,320,000 | +2,428,000 | 0.29% | 518,400 |
| 2020-02-20 | 2020-02-18 | 0.123 | 1,892,000 | +44,000 | 0.13% | 232,716 |
| 2020-02-18 | 2020-02-14 | 0.123 | 1,848,000 | +286,000 | 0.13% | 227,304 |
| 2020-02-13 | 2020-02-11 | 0.130 | 1,562,000 | -1,764,000 | 0.11% | 203,060 |
| 2020-02-12 | 2020-02-10 | 0.118 | 3,326,000 | +804,000 | 0.23% | 392,468 |
| 2020-02-11 | 2020-02-07 | 0.128 | 2,522,000 | +866,000 | 0.17% | 322,816 |
| 2020-02-04 | 2020-01-31 | 0.187 | 1,656,000 | -3,430,000 | 0.11% | 309,672 |
| 2019-02-27 | 2019-02-25 | 0.580 | 5,086,000 | +100,000 | 0.37% | 2,949,880 |
| 2019-02-14 | 2019-02-12 | 0.600 | 4,986,000 | +420,000 | 0.37% | 2,991,600 |
| 2019-02-13 | 2019-02-11 | 0.720 | 4,566,000 | -420,000 | 0.34% | 3,287,520 |
| 2018-11-27 | 2018-11-23 | 0.820 | 4,986,000 | +20,000 | 0.37% | 4,088,520 |
| 2018-11-20 | 2018-11-16 | 0.810 | 4,966,000 | +1,500,000 | 0.37% | 4,022,460 |
| 2018-11-19 | 2018-11-15 | 0.850 | 3,466,000 | -1,000,000 | 0.26% | 2,946,100 |
| 2018-11-14 | 2018-11-12 | 0.820 | 4,466,000 | -1,010,000 | 0.33% | 3,662,120 |
| 2018-11-06 | 2018-11-02 | 0.720 | 5,476,000 | +2,130,000 | 0.41% | 3,942,720 |
| 2018-11-05 | 2018-11-01 | 0.830 | 3,346,000 | +2,400,000 | 0.25% | 2,777,180 |
| 2018-11-02 | 2018-10-31 | 0.780 | 946,000 | +922,000 | 0.07% | 737,880 |
| 2018-10-31 | 2018-10-29 | 0.700 | 24,000 | -834,000 | 0.00% | 16,800 |
| 2018-10-30 | 2018-10-26 | 0.660 | 858,000 | -482,000 | 0.06% | 566,280 |
| 2018-10-29 | 2018-10-25 | 0.650 | 1,340,000 | +504,000 | 0.10% | 871,000 |
| 2018-10-25 | 2018-10-23 | 0.680 | 836,000 | +812,000 | 0.08% | 568,480 |
| 2018-10-24 | 2018-10-22 | 0.750 | 24,000 | -780,000 | 0.00% | 18,000 |
| 2018-10-15 | 2018-10-11 | 0.710 | 804,000 | +780,000 | 0.08% | 570,840 |
| 2018-10-05 | 2018-10-03 | 0.740 | 24,000 | -3,492,000 | 0.00% | 17,760 |
| 2018-09-18 | 2018-09-14 | 0.660 | 3,516,000 | +1,752,000 | 0.33% | 2,320,560 |
| 2018-09-17 | 2018-09-13 | 0.650 | 1,764,000 | +840,000 | 0.17% | 1,146,600 |
| 2018-09-14 | 2018-09-12 | 0.630 | 924,000 | +900,000 | 0.09% | 582,120 |
| 2018-09-11 | 2018-09-07 | 0.650 | 24,000 | -1,230,000 | 0.00% | 15,600 |
| 2018-09-07 | 2018-09-05 | 0.680 | 1,254,000 | +1,230,000 | 0.12% | 852,720 |
| 2016-11-17 | 2016-11-15 | 0.540 | 24,000 | +20,000 | 0.00% | 12,960 |
| 2016-06-06 | 2016-06-02 | 0.751 | 4,000 | +164 | 0.00% | 3,003 |
| 2015-07-14 | 2015-07-10 | 1.324 | 3,836 | -5,753 | 0.00% | 5,081 |
| 2015-06-30 | 2015-06-26 | 2.169 | 9,589 | +3,836 | 0.00% | 20,800 |
| 2015-06-29 | 2015-06-25 | 2.263 | 5,753 | +5,753 | 0.00% | 13,019 |
| 2015-06-24 | 2015-06-22 | 2.294 | 0 | -1,918 | ||
| 2015-06-23 | 2015-06-19 | 1.481 | 1,918 | 0.00% | 2,840 |
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