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 | 0.345 | 100,000 | +0 | 0.00% | 34,500 |
| 2025-10-13 | 2025-10-09 | 0.345 | 100,000 | +0 | 0.00% | 34,500 |
| 2025-10-10 | 2025-10-08 | 0.360 | 100,000 | +0 | 0.00% | 36,000 |
| 2025-10-09 | 2025-10-06 | 0.390 | 100,000 | +0 | 0.00% | 39,000 |
| 2025-10-08 | 2025-10-03 | 0.385 | 100,000 | +0 | 0.00% | 38,500 |
| 2025-10-06 | 2025-10-02 | 0.340 | 100,000 | +0 | 0.00% | 34,000 |
| 2025-10-03 | 2025-09-30 | 0.350 | 100,000 | +0 | 0.00% | 35,000 |
| 2025-10-02 | 2025-09-29 | 0.350 | 100,000 | +0 | 0.00% | 35,000 |
| 2025-09-30 | 2025-09-26 | 0.345 | 100,000 | +0 | 0.00% | 34,500 |
| 2025-09-29 | 2025-09-25 | 0.355 | 100,000 | +0 | 0.00% | 35,500 |
| 2025-09-26 | 2025-09-24 | 0.365 | 100,000 | +0 | 0.00% | 36,500 |
| 2025-09-25 | 2025-09-23 | 0.375 | 100,000 | +0 | 0.00% | 37,500 |
| 2025-09-24 | 2025-09-22 | 0.390 | 100,000 | +0 | 0.00% | 39,000 |
| 2025-09-23 | 2025-09-19 | 0.390 | 100,000 | +0 | 0.00% | 39,000 |
| 2025-09-22 | 2025-09-18 | 0.415 | 100,000 | +0 | 0.00% | 41,500 |
| 2025-09-19 | 2025-09-17 | 0.425 | 100,000 | +0 | 0.00% | 42,500 |
| 2025-09-18 | 2025-09-16 | 0.415 | 100,000 | +0 | 0.00% | 41,500 |
| 2025-09-17 | 2025-09-15 | 0.445 | 100,000 | +0 | 0.00% | 44,500 |
| 2025-09-16 | 2025-09-12 | 0.465 | 100,000 | +0 | 0.00% | 46,500 |
| 2025-09-15 | 2025-09-11 | 0.485 | 100,000 | +0 | 0.00% | 48,500 |
| 2025-09-12 | 2025-09-10 | 0.475 | 100,000 | +0 | 0.00% | 47,500 |
| 2025-09-11 | 2025-09-09 | 0.465 | 100,000 | +0 | 0.00% | 46,500 |
| 2025-09-10 | 2025-09-08 | 0.460 | 100,000 | +0 | 0.00% | 46,000 |
| 2025-09-09 | 2025-09-05 | 0.470 | 100,000 | +0 | 0.00% | 47,000 |
| 2025-09-08 | 2025-09-04 | 0.460 | 100,000 | +0 | 0.00% | 46,000 |
| 2025-09-05 | 2025-09-03 | 0.475 | 100,000 | +0 | 0.00% | 47,500 |
| 2025-09-04 | 2025-09-02 | 0.465 | 100,000 | +0 | 0.00% | 46,500 |
| 2025-09-03 | 2025-09-01 | 0.480 | 100,000 | +0 | 0.00% | 48,000 |
| 2025-09-02 | 2025-08-29 | 0.490 | 100,000 | +0 | 0.00% | 49,000 |
| 2025-09-01 | 2025-08-28 | 0.500 | 100,000 | +0 | 0.00% | 50,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 100,000 | +0 | 0.00% | 50,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 100,000 | +0 | 0.00% | 50,000 |
| 2025-08-27 | 2025-08-25 | 0.550 | 100,000 | +0 | 0.00% | 55,000 |
| 2025-08-26 | 2025-08-22 | 0.580 | 100,000 | +0 | 0.00% | 58,000 |
| 2025-08-25 | 2025-08-21 | 0.570 | 100,000 | +0 | 0.00% | 57,000 |
| 2025-08-22 | 2025-08-20 | 0.540 | 100,000 | +0 | 0.00% | 54,000 |
| 2025-08-21 | 2025-08-19 | 0.580 | 100,000 | +0 | 0.00% | 58,000 |
| 2025-08-20 | 2025-08-18 | 0.570 | 100,000 | +0 | 0.00% | 57,000 |
| 2025-08-19 | 2025-08-15 | 0.590 | 100,000 | +0 | 0.00% | 59,000 |
| 2025-08-18 | 2025-08-14 | 0.560 | 100,000 | +0 | 0.00% | 56,000 |
| 2025-08-15 | 2025-08-13 | 0.580 | 100,000 | +0 | 0.00% | 58,000 |
| 2025-08-14 | 2025-08-12 | 0.460 | 100,000 | +0 | 0.00% | 46,000 |
| 2025-08-13 | 2025-08-11 | 0.485 | 100,000 | +0 | 0.00% | 48,500 |
| 2025-08-12 | 2025-08-08 | 0.440 | 100,000 | +0 | 0.00% | 44,000 |
| 2025-08-11 | 2025-08-07 | 0.440 | 100,000 | +0 | 0.00% | 44,000 |
| 2025-08-08 | 2025-08-06 | 0.435 | 100,000 | +0 | 0.00% | 43,500 |
| 2025-08-07 | 2025-08-05 | 0.430 | 100,000 | +0 | 0.00% | 43,000 |
| 2025-08-06 | 2025-08-04 | 0.425 | 100,000 | +0 | 0.00% | 42,500 |
| 2025-08-05 | 2025-08-01 | 0.445 | 100,000 | +0 | 0.00% | 44,500 |
| 2025-08-04 | 2025-07-31 | 0.520 | 100,000 | +0 | 0.00% | 52,000 |
| 2025-08-01 | 2025-07-30 | 0.500 | 100,000 | +0 | 0.00% | 50,000 |
| 2025-07-31 | 2025-07-29 | 0.520 | 100,000 | +0 | 0.00% | 52,000 |
| 2025-07-30 | 2025-07-28 | 0.520 | 100,000 | +0 | 0.00% | 52,000 |
| 2025-07-29 | 2025-07-25 | 0.445 | 100,000 | +0 | 0.00% | 44,500 |
| 2025-07-28 | 2025-07-24 | 0.475 | 100,000 | +0 | 0.00% | 47,500 |
| 2025-07-25 | 2025-07-23 | 0.520 | 100,000 | +0 | 0.00% | 52,000 |
| 2025-07-24 | 2025-07-22 | 0.520 | 100,000 | -50,000 | 0.00% | 52,000 |
| 2025-07-16 | 2025-07-14 | 0.680 | 150,000 | +50,000 | 0.00% | 102,000 |
| 2021-03-22 | 2021-03-18 | 0.650 | 100,000 | -50,000 | 0.00% | 65,000 |
| 2021-03-16 | 2021-03-12 | 0.670 | 150,000 | +100,000 | 0.00% | 100,500 |
| 2021-02-19 | 2021-02-17 | 0.750 | 50,000 | -10,000 | 0.00% | 37,500 |
| 2021-01-15 | 2021-01-13 | 0.335 | 60,000 | +10,000 | 0.00% | 20,100 |
| 2019-05-16 | 2019-05-14 | 0.160 | 50,000 | -100,000 | 0.00% | 8,000 |
| 2019-05-07 | 2019-05-03 | 0.171 | 150,000 | +50,000 | 0.00% | 25,650 |
| 2019-03-15 | 2019-03-13 | 0.167 | 100,000 | +20,000 | 0.00% | 16,700 |
| 2019-02-25 | 2019-02-21 | 0.169 | 80,000 | +40,000 | 0.00% | 13,520 |
| 2019-02-01 | 2019-01-30 | 0.184 | 40,000 | +40,000 | 0.00% | 7,360 |
| 2018-01-10 | 2018-01-08 | 0.690 | 0 | -100,000 | ||
| 2018-01-04 | 2018-01-02 | 0.870 | 100,000 | -800,000 | 0.00% | 87,000 |
| 2017-12-12 | 2017-12-08 | 0.265 | 900,000 | -20,000 | 0.02% | 238,500 |
| 2017-07-19 | 2017-07-17 | 0.166 | 920,000 | +400,000 | 0.02% | 152,720 |
| 2017-07-05 | 2017-07-03 | 0.194 | 520,000 | +400,000 | 0.01% | 100,880 |
| 2017-04-24 | 2017-04-20 | 1.100 | 120,000 | +90,000 | 0.00% | 132,000 |
| 2016-06-16 | 2016-06-14 | 1.500 | 30,000 | +25,000 | 0.00% | 45,000 |
| 2016-02-22 | 2016-02-18 | 0.800 | 5,000 | -50,000 | 0.00% | 4,000 |
| 2016-01-25 | 2016-01-21 | 0.580 | 55,000 | +50,000 | 0.00% | 31,900 |
| 2015-11-30 | 2015-11-26 | 1.180 | 5,000 | -40,000 | 0.00% | 5,900 |
| 2015-11-27 | 2015-11-25 | 1.260 | 45,000 | +25,000 | 0.00% | 56,700 |
| 2015-11-19 | 2015-11-17 | 1.300 | 20,000 | +15,000 | 0.00% | 26,000 |
| 2015-11-17 | 2015-11-13 | 1.380 | 5,000 | -15,000 | 0.00% | 6,900 |
| 2015-11-12 | 2015-11-10 | 1.320 | 20,000 | +15,000 | 0.00% | 26,400 |
| 2015-09-21 | 2015-09-17 | 0.800 | 5,000 | -480,000 | 0.00% | 4,000 |
| 2015-09-18 | 2015-09-16 | 0.900 | 485,000 | +180,000 | 0.04% | 436,500 |
| 2015-09-17 | 2015-09-15 | 0.990 | 305,000 | -745,000 | 0.03% | 301,950 |
| 2015-09-16 | 2015-09-14 | 0.860 | 1,050,000 | +550,000 | 0.09% | 903,000 |
| 2015-09-15 | 2015-09-11 | 0.860 | 500,000 | +360,000 | 0.04% | 430,000 |
| 2015-09-10 | 2015-09-08 | 0.640 | 140,000 | +140,000 | 0.01% | 89,600 |
| 2015-09-07 | 2015-09-02 | 0.610 | 0 |
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