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 | 1.450 | 44,000 | +0 | 0.00% | 63,800 |
| 2025-10-13 | 2025-10-09 | 1.490 | 44,000 | +0 | 0.00% | 65,560 |
| 2025-10-10 | 2025-10-08 | 1.460 | 44,000 | +0 | 0.00% | 64,240 |
| 2025-10-09 | 2025-10-06 | 1.440 | 44,000 | +0 | 0.00% | 63,360 |
| 2025-10-08 | 2025-10-03 | 1.450 | 44,000 | +0 | 0.00% | 63,800 |
| 2025-10-06 | 2025-10-02 | 1.460 | 44,000 | +0 | 0.00% | 64,240 |
| 2025-10-03 | 2025-09-30 | 1.460 | 44,000 | +0 | 0.00% | 64,240 |
| 2025-10-02 | 2025-09-29 | 1.470 | 44,000 | +0 | 0.00% | 64,680 |
| 2025-09-30 | 2025-09-26 | 1.470 | 44,000 | +0 | 0.00% | 64,680 |
| 2025-09-29 | 2025-09-25 | 1.480 | 44,000 | +0 | 0.00% | 65,120 |
| 2025-09-26 | 2025-09-24 | 1.450 | 44,000 | +0 | 0.00% | 63,800 |
| 2025-09-25 | 2025-09-23 | 1.440 | 44,000 | +0 | 0.00% | 63,360 |
| 2025-09-24 | 2025-09-22 | 1.470 | 44,000 | +0 | 0.00% | 64,680 |
| 2025-09-23 | 2025-09-19 | 1.460 | 44,000 | +0 | 0.00% | 64,240 |
| 2025-09-22 | 2025-09-18 | 1.460 | 44,000 | +0 | 0.00% | 64,240 |
| 2025-09-19 | 2025-09-17 | 1.470 | 44,000 | +0 | 0.00% | 64,680 |
| 2025-09-18 | 2025-09-16 | 1.450 | 44,000 | +0 | 0.00% | 63,800 |
| 2025-09-17 | 2025-09-15 | 1.480 | 44,000 | +0 | 0.00% | 65,120 |
| 2025-09-16 | 2025-09-12 | 1.480 | 44,000 | +0 | 0.00% | 65,120 |
| 2025-09-15 | 2025-09-11 | 1.510 | 44,000 | +0 | 0.00% | 66,440 |
| 2025-09-12 | 2025-09-10 | 1.510 | 44,000 | +0 | 0.00% | 66,440 |
| 2025-09-11 | 2025-09-09 | 1.530 | 44,000 | +0 | 0.00% | 67,320 |
| 2025-09-10 | 2025-09-08 | 1.450 | 44,000 | +0 | 0.00% | 63,800 |
| 2025-09-09 | 2025-09-05 | 1.410 | 44,000 | +0 | 0.00% | 62,040 |
| 2025-09-08 | 2025-09-04 | 1.430 | 44,000 | +0 | 0.00% | 62,920 |
| 2025-09-05 | 2025-09-03 | 1.430 | 44,000 | +0 | 0.00% | 62,920 |
| 2025-09-04 | 2025-09-02 | 1.430 | 44,000 | +0 | 0.00% | 62,920 |
| 2025-09-03 | 2025-09-01 | 1.450 | 44,000 | +0 | 0.00% | 63,800 |
| 2025-09-02 | 2025-08-29 | 1.470 | 44,000 | +0 | 0.00% | 64,680 |
| 2025-09-01 | 2025-08-28 | 1.460 | 44,000 | +0 | 0.00% | 64,240 |
| 2025-08-29 | 2025-08-27 | 1.480 | 44,000 | +0 | 0.00% | 65,120 |
| 2025-08-28 | 2025-08-26 | 1.510 | 44,000 | +0 | 0.00% | 66,440 |
| 2025-08-27 | 2025-08-25 | 1.500 | 44,000 | +0 | 0.00% | 66,000 |
| 2025-08-26 | 2025-08-22 | 1.490 | 44,000 | +0 | 0.00% | 65,560 |
| 2025-08-25 | 2025-08-21 | 1.510 | 44,000 | +0 | 0.00% | 66,440 |
| 2025-08-22 | 2025-08-20 | 1.500 | 44,000 | +0 | 0.00% | 66,000 |
| 2025-08-21 | 2025-08-19 | 1.480 | 44,000 | +0 | 0.00% | 65,120 |
| 2025-08-20 | 2025-08-18 | 1.430 | 44,000 | +0 | 0.00% | 62,920 |
| 2025-08-19 | 2025-08-15 | 1.450 | 44,000 | +0 | 0.00% | 63,800 |
| 2025-08-18 | 2025-08-14 | 1.460 | 44,000 | +0 | 0.00% | 64,240 |
| 2025-08-15 | 2025-08-13 | 1.460 | 44,000 | +0 | 0.00% | 64,240 |
| 2025-08-14 | 2025-08-12 | 1.500 | 44,000 | +0 | 0.00% | 66,000 |
| 2025-08-13 | 2025-08-11 | 1.520 | 44,000 | +0 | 0.00% | 66,880 |
| 2025-08-12 | 2025-08-08 | 1.774 | 44,000 | +0 | 0.00% | 78,039 |
| 2025-08-11 | 2025-08-07 | 1.795 | 44,000 | +3,067 | 0.00% | 78,985 |
| 2025-08-08 | 2025-08-06 | 1.784 | 40,933 | +0 | 0.00% | 73,039 |
| 2025-08-07 | 2025-08-05 | 1.763 | 40,933 | +0 | 0.00% | 72,159 |
| 2025-08-06 | 2025-08-04 | 1.795 | 40,933 | +0 | 0.00% | 73,479 |
| 2025-08-05 | 2025-08-01 | 1.763 | 40,933 | +0 | 0.00% | 72,159 |
| 2025-08-04 | 2025-07-31 | 1.795 | 40,933 | +0 | 0.00% | 73,479 |
| 2025-08-01 | 2025-07-30 | 1.817 | 40,933 | +0 | 0.00% | 74,359 |
| 2025-07-31 | 2025-07-29 | 1.806 | 40,933 | +0 | 0.00% | 73,919 |
| 2025-07-30 | 2025-07-28 | 1.763 | 40,933 | +0 | 0.00% | 72,159 |
| 2025-07-29 | 2025-07-25 | 1.806 | 40,933 | +0 | 0.00% | 73,919 |
| 2025-07-28 | 2025-07-24 | 1.795 | 40,933 | +0 | 0.00% | 73,479 |
| 2025-07-25 | 2025-07-23 | 1.795 | 40,933 | +0 | 0.00% | 73,479 |
| 2025-07-24 | 2025-07-22 | 1.806 | 40,933 | +0 | 0.00% | 73,919 |
| 2025-07-23 | 2025-07-21 | 1.806 | 40,933 | +0 | 0.00% | 73,919 |
| 2025-07-22 | 2025-07-18 | 1.774 | 40,933 | +0 | 0.00% | 72,599 |
| 2025-07-21 | 2025-07-17 | 1.784 | 40,933 | +0 | 0.00% | 73,039 |
| 2025-07-18 | 2025-07-16 | 1.795 | 40,933 | +0 | 0.00% | 73,479 |
| 2025-07-17 | 2025-07-15 | 1.817 | 40,933 | +0 | 0.00% | 74,359 |
| 2025-07-16 | 2025-07-14 | 1.817 | 40,933 | +0 | 0.00% | 74,359 |
| 2025-07-15 | 2025-07-11 | 1.827 | 40,933 | +0 | 0.00% | 74,799 |
| 2025-07-14 | 2025-07-10 | 1.806 | 40,933 | +0 | 0.00% | 73,919 |
| 2025-07-11 | 2025-07-09 | 1.838 | 40,933 | +0 | 0.00% | 75,239 |
| 2025-07-10 | 2025-07-08 | 1.870 | 40,933 | +0 | 0.00% | 76,559 |
| 2025-07-09 | 2025-07-07 | 1.881 | 40,933 | +18,606 | 0.00% | 76,999 |
| 2025-07-04 | 2025-07-02 | 1.806 | 22,327 | +9,303 | 0.00% | 40,320 |
| 2025-06-27 | 2025-06-25 | 1.752 | 13,024 | +5,582 | 0.00% | 22,820 |
| 2025-02-25 | 2025-02-21 | 1.371 | 7,442 | +206 | 0.00% | 10,203 |
| 2024-12-17 | 2024-12-13 | 1.017 | 7,236 | -36,178 | 0.00% | 7,360 |
| 2024-11-11 | 2024-11-07 | 0.829 | 43,414 | -72,357 | 0.00% | 36,000 |
| 2024-09-03 | 2024-08-30 | 0.709 | 115,771 | +5,694 | 0.01% | 82,119 |
| 2023-12-18 | 2023-12-14 | 0.762 | 110,077 | +4,300 | 0.01% | 83,918 |
| 2023-08-15 | 2023-08-11 | 1.702 | 105,777 | +32,846 | 0.01% | 180,077 |
| 2023-01-03 | 2022-12-29 | 1.685 | 72,931 | +45,582 | 0.01% | 122,879 |
| 2022-12-08 | 2022-12-06 | 1.596 | 27,349 | +890 | 0.00% | 43,661 |
| 2022-10-03 | 2022-09-29 | 1.592 | 26,459 | +825 | 0.00% | 42,113 |
| 2021-12-09 | 2021-12-07 | 0.979 | 25,634 | +627 | 0.00% | 25,094 |
| 2021-10-05 | 2021-09-30 | 1.278 | 25,007 | +587 | 0.00% | 31,949 |
| 2021-02-10 | 2021-02-08 | 2.084 | 24,420 | +20,350 | 0.00% | 50,879 |
| 2021-02-09 | 2021-02-05 | 2.025 | 4,070 | -15,263 | 0.00% | 8,240 |
| 2021-02-03 | 2021-02-01 | 1.985 | 19,333 | +2,035 | 0.00% | 38,380 |
| 2021-01-27 | 2021-01-25 | 3.077 | 17,298 | +15,699 | 0.00% | 53,226 |
| 2020-12-17 | 2020-12-15 | 3.098 | 1,599 | +11 | 0.00% | 4,953 |
| 2020-09-28 | 2020-09-24 | 3.061 | 1,588 | +1,588 | 0.00% | 4,862 |
| 2018-10-15 | 2018-10-11 | 4.343 | 0 | -7,414 | ||
| 2018-09-12 | 2018-09-10 | 5.205 | 7,414 | +113 | 0.00% | 38,588 |
| 2018-06-19 | 2018-06-14 | 5.807 | 7,301 | +7,301 | 0.00% | 42,400 |
| 2016-10-18 | 2016-10-14 | 4.368 | 0 | -7,188 | ||
| 2016-09-26 | 2016-09-22 | 4.702 | 7,188 | +7,188 | 0.00% | 33,799 |
| 2016-09-23 | 2016-09-21 | 4.674 | 0 |
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