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 | 5.350 | 77,000 | +0 | 0.00% | 411,950 |
| 2025-10-13 | 2025-10-09 | 5.340 | 77,000 | +0 | 0.00% | 411,180 |
| 2025-10-10 | 2025-10-08 | 5.260 | 77,000 | +0 | 0.00% | 405,020 |
| 2025-10-09 | 2025-10-06 | 5.380 | 77,000 | +0 | 0.00% | 414,260 |
| 2025-10-08 | 2025-10-03 | 5.410 | 77,000 | +0 | 0.00% | 416,570 |
| 2025-10-06 | 2025-10-02 | 5.440 | 77,000 | +0 | 0.00% | 418,880 |
| 2025-10-03 | 2025-09-30 | 5.460 | 77,000 | +0 | 0.00% | 420,420 |
| 2025-10-02 | 2025-09-29 | 5.440 | 77,000 | +0 | 0.00% | 418,880 |
| 2025-09-30 | 2025-09-26 | 5.400 | 77,000 | +0 | 0.00% | 415,800 |
| 2025-09-29 | 2025-09-25 | 5.330 | 77,000 | +0 | 0.00% | 410,410 |
| 2025-09-26 | 2025-09-24 | 5.470 | 77,000 | +0 | 0.00% | 421,190 |
| 2025-09-25 | 2025-09-23 | 5.490 | 77,000 | +0 | 0.00% | 422,730 |
| 2025-09-24 | 2025-09-22 | 5.520 | 77,000 | +0 | 0.00% | 425,040 |
| 2025-09-23 | 2025-09-19 | 5.620 | 77,000 | +0 | 0.00% | 432,740 |
| 2025-09-22 | 2025-09-18 | 5.720 | 77,000 | +0 | 0.00% | 440,440 |
| 2025-09-19 | 2025-09-17 | 5.750 | 77,000 | +0 | 0.00% | 442,750 |
| 2025-09-18 | 2025-09-16 | 5.740 | 77,000 | +0 | 0.00% | 441,980 |
| 2025-09-17 | 2025-09-15 | 5.830 | 77,000 | +0 | 0.00% | 448,910 |
| 2025-09-16 | 2025-09-12 | 5.840 | 77,000 | +0 | 0.00% | 449,680 |
| 2025-09-15 | 2025-09-11 | 5.790 | 77,000 | +0 | 0.00% | 445,830 |
| 2025-09-12 | 2025-09-10 | 5.860 | 77,000 | -7,000 | 0.00% | 451,220 |
| 2025-09-10 | 2025-09-08 | 5.700 | 84,000 | +9,000 | 0.00% | 478,800 |
| 2025-05-07 | 2025-05-02 | 4.770 | 75,000 | -20,000 | 0.00% | 357,750 |
| 2025-04-29 | 2025-04-25 | 4.770 | 95,000 | -8,000 | 0.00% | 453,150 |
| 2025-04-23 | 2025-04-17 | 4.944 | 103,000 | +2,593 | 0.00% | 509,283 |
| 2025-04-02 | 2025-03-31 | 4.934 | 100,407 | +7,799 | 0.00% | 495,432 |
| 2025-03-03 | 2025-02-27 | 5.129 | 92,608 | -9,748 | 0.00% | 475,000 |
| 2024-12-27 | 2024-12-20 | 4.801 | 102,356 | +3,498 | 0.00% | 491,392 |
| 2024-11-07 | 2024-11-05 | 4.854 | 98,858 | +9,415 | 0.00% | 479,849 |
| 2024-10-29 | 2024-10-25 | 4.992 | 89,443 | +9,415 | 0.00% | 446,499 |
| 2024-10-18 | 2024-10-16 | 5.077 | 80,028 | +9,415 | 0.00% | 406,300 |
| 2024-09-30 | 2024-09-26 | 5.034 | 70,613 | -14,123 | 0.00% | 355,500 |
| 2024-07-03 | 2024-06-28 | 5.190 | 84,736 | +5,314 | 0.00% | 439,782 |
| 2023-12-12 | 2023-12-08 | 4.046 | 79,422 | -9,707 | 0.00% | 321,302 |
| 2023-12-11 | 2023-12-07 | 4.012 | 89,129 | +9,707 | 0.00% | 357,541 |
| 2023-08-09 | 2023-08-07 | 4.975 | 79,422 | +8,825 | 0.00% | 395,102 |
| 2023-07-05 | 2023-07-03 | 5.855 | 70,597 | +4,055 | 0.00% | 413,342 |
| 2023-04-19 | 2023-04-17 | 6.047 | 66,542 | -16,635 | 0.00% | 402,400 |
| 2023-03-22 | 2023-03-20 | 5.975 | 83,177 | +16,635 | 0.00% | 496,997 |
| 2023-02-13 | 2023-02-09 | 6.011 | 66,542 | +1,664 | 0.00% | 400,000 |
| 2022-11-14 | 2022-11-10 | 4.977 | 64,878 | -16,636 | 0.00% | 322,918 |
| 2022-11-03 | 2022-11-01 | 4.520 | 81,514 | +16,636 | 0.00% | 368,480 |
| 2022-07-18 | 2022-07-14 | 6.143 | 64,878 | +4,158 | 0.00% | 398,577 |
| 2022-07-04 | 2022-06-29 | 7.704 | 60,720 | +2,827 | 0.00% | 467,811 |
| 2022-04-14 | 2022-04-12 | 8.196 | 57,893 | +7,931 | 0.00% | 474,500 |
| 2022-04-08 | 2022-04-06 | 8.272 | 49,962 | -7,931 | 0.00% | 413,277 |
| 2022-03-17 | 2022-03-15 | 7.137 | 57,893 | -4,758 | 0.00% | 413,180 |
| 2022-03-07 | 2022-03-03 | 8.247 | 62,651 | -6,345 | 0.00% | 516,658 |
| 2022-03-04 | 2022-03-02 | 8.171 | 68,996 | +7,931 | 0.00% | 563,762 |
| 2022-02-28 | 2022-02-24 | 8.070 | 61,065 | +10,310 | 0.00% | 492,799 |
| 2022-02-25 | 2022-02-23 | 8.234 | 50,755 | +7,930 | 0.00% | 417,916 |
| 2022-02-24 | 2022-02-22 | 8.259 | 42,825 | +3,965 | 0.00% | 353,701 |
| 2022-02-21 | 2022-02-17 | 8.259 | 38,860 | -7,930 | 0.00% | 320,953 |
| 2022-02-17 | 2022-02-15 | 7.982 | 46,790 | +7,930 | 0.00% | 373,468 |
| 2022-02-11 | 2022-02-09 | 8.347 | 38,860 | -7,930 | 0.00% | 324,383 |
| 2022-02-10 | 2022-02-08 | 8.259 | 46,790 | +7,930 | 0.00% | 386,448 |
| 2022-02-07 | 2022-01-31 | 8.146 | 38,860 | -3,965 | 0.00% | 316,543 |
| 2022-01-25 | 2022-01-21 | 8.108 | 42,825 | +3,965 | 0.00% | 347,221 |
| 2022-01-06 | 2022-01-04 | 7.049 | 38,860 | -7,930 | 0.00% | 273,912 |
| 2022-01-05 | 2022-01-03 | 6.986 | 46,790 | +7,930 | 0.00% | 326,859 |
| 2021-12-09 | 2021-12-07 | 7.187 | 38,860 | -7,930 | 0.00% | 279,302 |
| 2021-11-18 | 2021-11-16 | 7.137 | 46,790 | +7,930 | 0.00% | 333,939 |
| 2021-11-15 | 2021-11-11 | 7.225 | 38,860 | -7,930 | 0.00% | 280,772 |
| 2021-11-05 | 2021-11-03 | 7.175 | 46,790 | +7,930 | 0.00% | 335,709 |
| 2021-11-04 | 2021-11-02 | 7.339 | 38,860 | -7,930 | 0.00% | 285,183 |
| 2021-11-02 | 2021-10-29 | 7.137 | 46,790 | -7,931 | 0.00% | 333,939 |
| 2021-10-25 | 2021-10-21 | 6.797 | 54,721 | -11,102 | 0.00% | 371,912 |
| 2021-09-28 | 2021-09-24 | 6.431 | 65,823 | +7,930 | 0.00% | 423,297 |
| 2021-09-16 | 2021-09-14 | 7.074 | 57,893 | +7,931 | 0.00% | 409,530 |
| 2021-08-25 | 2021-08-23 | 7.023 | 49,962 | -15,861 | 0.00% | 350,907 |
| 2021-08-13 | 2021-08-11 | 7.250 | 65,823 | -23,792 | 0.00% | 477,246 |
| 2021-08-11 | 2021-08-09 | 6.797 | 89,615 | -23,792 | 0.00% | 609,069 |
| 2021-08-04 | 2021-08-02 | 6.506 | 113,407 | -7,930 | 0.00% | 737,882 |
| 2021-07-29 | 2021-07-27 | 6.128 | 121,337 | +7,930 | 0.00% | 743,578 |
| 2021-07-27 | 2021-07-23 | 6.418 | 113,407 | -7,930 | 0.00% | 727,872 |
| 2021-07-23 | 2021-07-21 | 6.292 | 121,337 | +7,930 | 0.00% | 763,468 |
| 2021-07-14 | 2021-07-12 | 6.751 | 113,407 | +5,585 | 0.00% | 765,571 |
| 2021-06-22 | 2021-06-18 | 6.897 | 107,822 | +22,620 | 0.00% | 743,599 |
| 2021-04-09 | 2021-04-07 | 7.414 | 85,202 | +3,016 | 0.00% | 631,669 |
| 2021-03-23 | 2021-03-19 | 7.825 | 82,186 | +37,700 | 0.00% | 643,099 |
| 2021-03-17 | 2021-03-15 | 8.090 | 44,486 | -15,080 | 0.00% | 359,899 |
| 2021-03-03 | 2021-03-01 | 7.798 | 59,566 | -6,786 | 0.00% | 464,519 |
| 2021-03-02 | 2021-02-26 | 7.653 | 66,352 | +11,310 | 0.00% | 507,759 |
| 2021-02-22 | 2021-02-18 | 8.024 | 55,042 | +3,016 | 0.00% | 441,649 |
| 2021-02-16 | 2021-02-09 | 7.785 | 52,026 | +7,540 | 0.00% | 405,029 |
| 2021-02-04 | 2021-02-02 | 7.215 | 44,486 | -3,016 | 0.00% | 320,959 |
| 2021-01-29 | 2021-01-27 | 7.255 | 47,502 | +8,294 | 0.00% | 344,609 |
| 2021-01-28 | 2021-01-26 | 7.122 | 39,208 | +10,556 | 0.00% | 279,239 |
| 2020-12-02 | 2020-11-30 | 5.809 | 28,652 | -5,278 | 0.00% | 166,440 |
| 2020-11-16 | 2020-11-12 | 5.676 | 33,930 | -3,770 | 0.00% | 192,600 |
| 2020-10-21 | 2020-10-19 | 4.973 | 37,700 | -15,080 | 0.00% | 187,500 |
| 2020-10-14 | 2020-10-09 | 4.191 | 52,780 | -754 | 0.00% | 221,200 |
| 2020-09-22 | 2020-09-18 | 4.483 | 53,534 | +754 | 0.00% | 239,980 |
| 2020-09-02 | 2020-08-31 | 4.867 | 52,780 | +15,080 | 0.00% | 256,899 |
| 2020-08-26 | 2020-08-24 | 5.544 | 37,700 | +3,770 | 0.00% | 209,000 |
| 2020-08-24 | 2020-08-20 | 5.610 | 33,930 | +5,278 | 0.00% | 190,350 |
| 2020-06-02 | 2020-05-29 | 6.852 | 28,652 | +593 | 0.00% | 196,335 |
| 2020-05-13 | 2020-05-11 | 6.380 | 28,059 | -1,439 | 0.00% | 179,011 |
| 2020-05-06 | 2020-05-04 | 5.921 | 29,498 | +1,439 | 0.00% | 174,662 |
| 2020-01-23 | 2020-01-21 | 6.977 | 28,059 | +720 | 0.00% | 195,782 |
| 2019-11-12 | 2019-11-08 | 7.367 | 27,339 | -4,317 | 0.00% | 201,398 |
| 2019-10-14 | 2019-10-10 | 6.672 | 31,656 | -2,158 | 0.00% | 211,200 |
| 2019-09-04 | 2019-09-02 | 6.505 | 33,814 | +2,158 | 0.00% | 219,957 |
| 2019-06-04 | 2019-05-31 | 6.840 | 31,656 | +1,485 | 0.00% | 216,516 |
| 2019-03-06 | 2019-03-04 | 7.015 | 30,171 | -6,857 | 0.00% | 211,639 |
| 2019-03-05 | 2019-03-01 | 6.913 | 37,028 | +6,857 | 0.00% | 255,959 |
| 2019-01-23 | 2019-01-21 | 6.300 | 30,171 | -13,714 | 0.00% | 190,079 |
| 2019-01-22 | 2019-01-18 | 6.110 | 43,885 | +13,714 | 0.00% | 268,158 |
| 2019-01-15 | 2019-01-11 | 6.213 | 30,171 | -13,714 | 0.00% | 187,439 |
| 2019-01-14 | 2019-01-10 | 6.038 | 43,885 | +13,714 | 0.00% | 264,958 |
| 2019-01-07 | 2019-01-03 | 6.067 | 30,171 | -13,714 | 0.00% | 183,039 |
| 2019-01-03 | 2018-12-31 | 6.023 | 43,885 | +13,714 | 0.00% | 264,318 |
| 2018-11-19 | 2018-11-15 | 6.825 | 30,171 | -10,286 | 0.00% | 205,919 |
| 2018-11-15 | 2018-11-13 | 6.767 | 40,457 | +10,286 | 0.00% | 273,762 |
| 2018-11-08 | 2018-11-06 | 7.131 | 30,171 | -4,114 | 0.00% | 215,159 |
| 2018-11-02 | 2018-10-31 | 6.825 | 34,285 | -13,715 | 0.00% | 233,998 |
| 2018-11-01 | 2018-10-30 | 6.665 | 48,000 | +13,715 | 0.00% | 319,903 |
| 2018-10-23 | 2018-10-19 | 6.738 | 34,285 | -13,715 | 0.00% | 230,998 |
| 2018-10-22 | 2018-10-18 | 6.738 | 48,000 | +13,715 | 0.00% | 323,403 |
| 2018-09-28 | 2018-09-26 | 7.073 | 34,285 | -20,572 | 0.00% | 242,497 |
| 2018-09-27 | 2018-09-24 | 7.044 | 54,857 | +20,572 | 0.00% | 386,403 |
| 2018-07-03 | 2018-06-28 | 7.550 | 34,285 | +1,174 | 0.00% | 258,863 |
| 2018-05-24 | 2018-05-21 | 8.396 | 33,111 | -662 | 0.00% | 277,998 |
| 2018-05-15 | 2018-05-11 | 8.094 | 33,773 | -9,934 | 0.00% | 273,357 |
| 2018-05-08 | 2018-05-04 | 7.852 | 43,707 | +6,622 | 0.00% | 343,202 |
| 2018-04-20 | 2018-04-18 | 7.913 | 37,085 | +2,649 | 0.00% | 293,444 |
| 2018-04-12 | 2018-04-10 | 7.867 | 34,436 | -33,111 | 0.00% | 270,923 |
| 2018-03-29 | 2018-03-27 | 7.641 | 67,547 | -3,311 | 0.00% | 516,121 |
| 2018-03-23 | 2018-03-21 | 7.384 | 70,858 | -6,622 | 0.00% | 523,230 |
| 2018-03-22 | 2018-03-20 | 7.535 | 77,480 | +6,622 | 0.00% | 583,828 |
| 2018-02-22 | 2018-02-20 | 7.112 | 70,858 | -3,311 | 0.00% | 503,970 |
| 2018-02-07 | 2018-02-05 | 7.792 | 74,169 | -2,649 | 0.00% | 577,919 |
| 2018-02-05 | 2018-02-01 | 7.898 | 76,818 | -3,973 | 0.00% | 606,680 |
| 2018-02-01 | 2018-01-30 | 7.762 | 80,791 | +6,622 | 0.00% | 627,077 |
| 2018-01-31 | 2018-01-29 | 7.883 | 74,169 | -10,596 | 0.00% | 584,639 |
| 2018-01-30 | 2018-01-26 | 7.505 | 84,765 | -33,773 | 0.00% | 636,162 |
| 2018-01-25 | 2018-01-23 | 7.309 | 118,538 | -7,285 | 0.00% | 866,359 |
| 2018-01-18 | 2018-01-16 | 6.992 | 125,823 | -5,297 | 0.00% | 879,703 |
| 2018-01-10 | 2018-01-08 | 6.720 | 131,120 | -3,311 | 0.00% | 881,097 |
| 2017-12-21 | 2017-12-19 | 6.116 | 134,431 | +6,622 | 0.00% | 822,147 |
| 2017-12-08 | 2017-12-06 | 6.554 | 127,809 | +5,298 | 0.00% | 837,618 |
| 2017-12-07 | 2017-12-05 | 6.629 | 122,511 | +6,622 | 0.00% | 812,147 |
| 2017-10-31 | 2017-10-27 | 6.992 | 115,889 | +13,244 | 0.00% | 810,248 |
| 2017-06-27 | 2017-06-23 | 6.795 | 102,645 | +2,649 | 0.00% | 697,502 |
| 2017-06-13 | 2017-06-09 | 7.017 | 99,996 | +1,866 | 0.00% | 701,656 |
| 2017-06-12 | 2017-06-08 | 7.032 | 98,130 | -14,297 | 0.00% | 690,072 |
| 2017-06-09 | 2017-06-07 | 7.078 | 112,427 | +14,297 | 0.00% | 795,802 |
| 2017-06-06 | 2017-06-02 | 7.109 | 98,130 | -12,997 | 0.00% | 697,622 |
| 2017-05-18 | 2017-05-16 | 7.201 | 111,127 | +16,247 | 0.00% | 800,280 |
| 2017-05-05 | 2017-05-02 | 7.663 | 94,880 | -650 | 0.00% | 727,077 |
| 2017-05-04 | 2017-04-28 | 7.786 | 95,530 | -12,998 | 0.00% | 743,818 |
| 2017-04-28 | 2017-04-26 | 7.879 | 108,528 | -1,299 | 0.00% | 855,044 |
| 2017-04-27 | 2017-04-25 | 7.879 | 109,827 | -6,499 | 0.00% | 865,278 |
| 2017-04-07 | 2017-04-05 | 7.448 | 116,326 | -3,249 | 0.00% | 866,361 |
| 2017-03-28 | 2017-03-24 | 7.417 | 119,575 | -6,499 | 0.00% | 886,878 |
| 2017-03-21 | 2017-03-17 | 7.448 | 126,074 | -3,249 | 0.00% | 938,961 |
| 2017-03-14 | 2017-03-10 | 7.386 | 129,323 | +3,249 | 0.00% | 955,199 |
| 2017-03-13 | 2017-03-09 | 7.371 | 126,074 | +3,249 | 0.00% | 929,261 |
| 2017-03-07 | 2017-03-03 | 7.402 | 122,825 | -32,493 | 0.00% | 909,093 |
| 2017-02-28 | 2017-02-24 | 7.402 | 155,318 | -6,498 | 0.00% | 1,149,591 |
| 2017-02-23 | 2017-02-21 | 7.371 | 161,816 | -12,998 | 0.00% | 1,192,707 |
| 2017-02-22 | 2017-02-20 | 7.386 | 174,814 | -1,949 | 0.00% | 1,291,202 |
| 2017-02-07 | 2017-02-03 | 7.140 | 176,763 | -6,499 | 0.00% | 1,262,077 |
| 2017-01-18 | 2017-01-16 | 6.848 | 183,262 | -3,249 | 0.00% | 1,254,900 |
| 2017-01-13 | 2017-01-11 | 6.678 | 186,511 | +3,899 | 0.00% | 1,245,578 |
| 2016-12-23 | 2016-12-21 | 6.417 | 182,612 | +1,300 | 0.00% | 1,171,769 |
| 2016-12-14 | 2016-12-12 | 6.494 | 181,312 | +6,498 | 0.00% | 1,177,377 |
| 2016-12-09 | 2016-12-07 | 6.601 | 174,814 | -12,997 | 0.00% | 1,154,011 |
| 2016-11-21 | 2016-11-17 | 6.463 | 187,811 | +3,249 | 0.00% | 1,213,799 |
| 2016-11-16 | 2016-11-14 | 6.463 | 184,562 | +3,250 | 0.00% | 1,192,802 |
| 2016-11-09 | 2016-11-07 | 6.663 | 181,312 | -1,950 | 0.00% | 1,208,067 |
| 2016-11-07 | 2016-11-03 | 6.709 | 183,262 | +1,950 | 0.00% | 1,229,520 |
| 2016-11-04 | 2016-11-02 | 6.632 | 181,312 | -6,499 | 0.00% | 1,202,487 |
| 2016-11-03 | 2016-11-01 | 6.632 | 187,811 | -3,249 | 0.00% | 1,245,589 |
| 2016-11-02 | 2016-10-31 | 6.463 | 191,060 | +6,498 | 0.00% | 1,234,797 |
| 2016-11-01 | 2016-10-28 | 6.401 | 184,562 | +6,499 | 0.00% | 1,181,442 |
| 2016-10-31 | 2016-10-27 | 6.494 | 178,063 | +10,398 | 0.00% | 1,156,279 |
| 2016-10-28 | 2016-10-26 | 6.709 | 167,665 | +3,899 | 0.00% | 1,124,878 |
| 2016-10-27 | 2016-10-25 | 6.832 | 163,766 | +15,597 | 0.00% | 1,118,880 |
| 2016-10-14 | 2016-10-12 | 7.325 | 148,169 | +3,249 | 0.00% | 1,085,278 |
| 2016-10-13 | 2016-10-11 | 7.325 | 144,920 | +16,897 | 0.00% | 1,061,480 |
| 2016-10-12 | 2016-10-07 | 7.355 | 128,023 | +12,997 | 0.00% | 941,657 |
| 2016-10-07 | 2016-10-05 | 7.355 | 115,026 | +25,994 | 0.00% | 846,059 |
| 2016-10-06 | 2016-10-04 | 7.355 | 89,032 | +19,496 | 0.00% | 654,863 |
| 2016-10-05 | 2016-10-03 | 7.402 | 69,536 | -7,798 | 0.00% | 514,673 |
| 2016-10-04 | 2016-09-30 | 7.340 | 77,334 | +13,647 | 0.00% | 567,630 |
| 2016-09-30 | 2016-09-28 | 7.340 | 63,687 | 0.00% | 467,461 |
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