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 | 1.000 | 50,000 | +0 | 0.00% | 50,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 50,000 | +0 | 0.00% | 51,500 |
| 2025-10-10 | 2025-10-08 | 1.000 | 50,000 | +0 | 0.00% | 50,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 50,000 | +0 | 0.00% | 51,000 |
| 2025-10-08 | 2025-10-03 | 1.030 | 50,000 | +0 | 0.00% | 51,500 |
| 2025-10-06 | 2025-10-02 | 1.020 | 50,000 | +0 | 0.00% | 51,000 |
| 2025-10-03 | 2025-09-30 | 1.040 | 50,000 | +0 | 0.00% | 52,000 |
| 2025-10-02 | 2025-09-29 | 1.050 | 50,000 | +0 | 0.00% | 52,500 |
| 2025-09-30 | 2025-09-26 | 0.960 | 50,000 | +0 | 0.00% | 48,000 |
| 2025-09-29 | 2025-09-25 | 0.980 | 50,000 | +0 | 0.00% | 49,000 |
| 2025-09-26 | 2025-09-24 | 0.990 | 50,000 | +0 | 0.00% | 49,500 |
| 2025-09-25 | 2025-09-23 | 1.000 | 50,000 | +0 | 0.00% | 50,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 50,000 | +0 | 0.00% | 51,000 |
| 2025-09-23 | 2025-09-19 | 1.030 | 50,000 | +0 | 0.00% | 51,500 |
| 2025-09-22 | 2025-09-18 | 1.040 | 50,000 | +0 | 0.00% | 52,000 |
| 2025-09-19 | 2025-09-17 | 1.060 | 50,000 | +0 | 0.00% | 53,000 |
| 2025-09-18 | 2025-09-16 | 1.040 | 50,000 | +0 | 0.00% | 52,000 |
| 2025-09-17 | 2025-09-15 | 1.050 | 50,000 | +0 | 0.00% | 52,500 |
| 2025-09-16 | 2025-09-12 | 1.090 | 50,000 | +0 | 0.00% | 54,500 |
| 2025-09-15 | 2025-09-11 | 1.090 | 50,000 | +0 | 0.00% | 54,500 |
| 2025-09-12 | 2025-09-10 | 1.080 | 50,000 | -9,000 | 0.00% | 54,000 |
| 2025-08-22 | 2025-08-20 | 1.170 | 59,000 | -15,000 | 0.00% | 69,030 |
| 2025-07-04 | 2025-07-02 | 1.250 | 74,000 | +10,000 | 0.00% | 92,500 |
| 2025-06-26 | 2025-06-24 | 1.200 | 64,000 | +10,000 | 0.00% | 76,800 |
| 2025-06-25 | 2025-06-23 | 1.140 | 54,000 | +4,000 | 0.00% | 61,560 |
| 2024-11-06 | 2024-11-04 | 0.670 | 50,000 | -30,000 | 0.00% | 33,500 |
| 2024-10-30 | 2024-10-28 | 0.650 | 80,000 | +30,000 | 0.00% | 52,000 |
| 2023-03-31 | 2023-03-29 | 0.455 | 50,000 | -100,000 | 0.00% | 22,750 |
| 2023-03-15 | 2023-03-13 | 0.435 | 150,000 | +100,000 | 0.00% | 65,250 |
| 2022-11-08 | 2022-11-04 | 0.229 | 50,000 | -200,000 | 0.00% | 11,450 |
| 2022-11-07 | 2022-11-03 | 0.219 | 250,000 | +86,000 | 0.00% | 54,750 |
| 2022-11-01 | 2022-10-28 | 0.230 | 164,000 | +114,000 | 0.00% | 37,720 |
| 2022-10-31 | 2022-10-27 | 0.239 | 50,000 | -110,000 | 0.00% | 11,950 |
| 2022-06-01 | 2022-05-30 | 0.345 | 160,000 | -90,000 | 0.00% | 55,200 |
| 2022-05-10 | 2022-05-05 | 0.360 | 250,000 | +45,000 | 0.00% | 90,000 |
| 2022-05-06 | 2022-05-04 | 0.365 | 205,000 | -45,000 | 0.00% | 74,825 |
| 2022-05-03 | 2022-04-28 | 0.355 | 250,000 | +200,000 | 0.00% | 88,750 |
| 2022-04-14 | 2022-04-12 | 0.405 | 50,000 | -120,000 | 0.00% | 20,250 |
| 2022-04-12 | 2022-04-08 | 0.425 | 170,000 | +120,000 | 0.00% | 72,250 |
| 2022-01-17 | 2022-01-13 | 0.455 | 50,000 | -40,000 | 0.00% | 22,750 |
| 2022-01-14 | 2022-01-12 | 0.400 | 90,000 | -18,000 | 0.00% | 36,000 |
| 2022-01-10 | 2022-01-06 | 0.410 | 108,000 | +40,000 | 0.00% | 44,280 |
| 2022-01-07 | 2022-01-05 | 0.510 | 68,000 | +18,000 | 0.00% | 34,680 |
| 2020-07-03 | 2020-06-30 | 0.791 | 50,000 | +726 | 0.00% | 39,575 |
| 2019-08-22 | 2019-08-20 | 1.167 | 49,274 | -10,840 | 0.00% | 57,500 |
| 2019-06-25 | 2019-06-21 | 1.384 | 60,114 | +608 | 0.00% | 83,191 |
| 2019-02-28 | 2019-02-26 | 1.968 | 59,506 | +9,755 | 0.00% | 117,119 |
| 2019-02-13 | 2019-02-11 | 1.579 | 49,751 | +975 | 0.00% | 78,540 |
| 2018-04-24 | 2018-04-20 | 2.870 | 48,776 | +48,776 | 0.00% | 140,001 |
| 2017-11-16 | 2017-11-14 | 3.983 | 0 | -916 | ||
| 2017-11-13 | 2017-11-09 | 4.026 | 916 | -917 | 0.00% | 3,688 |
| 2017-10-31 | 2017-10-27 | 4.070 | 1,833 | +1,833 | 0.00% | 7,460 |
| 2017-08-04 | 2017-08-02 | 3.524 | 0 | -916 | ||
| 2017-08-03 | 2017-08-01 | 3.503 | 916 | +916 | 0.00% | 3,208 |
| 2016-01-13 | 2016-01-11 | 3.412 | 0 | -15,669 | ||
| 2015-11-13 | 2015-11-11 | 3.573 | 15,669 | -46,135 | 0.00% | 55,981 |
| 2015-11-11 | 2015-11-09 | 3.596 | 61,804 | +46,135 | 0.00% | 222,229 |
| 2015-11-03 | 2015-10-30 | 3.561 | 15,669 | 0.00% | 55,801 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy