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 | 0.103 | 1,370,000 | +0 | 0.05% | 141,110 |
| 2025-10-13 | 2025-10-09 | 0.110 | 1,370,000 | +0 | 0.05% | 150,700 |
| 2025-10-10 | 2025-10-08 | 0.113 | 1,370,000 | +0 | 0.05% | 154,810 |
| 2025-10-09 | 2025-10-06 | 0.113 | 1,370,000 | +0 | 0.05% | 154,810 |
| 2025-10-08 | 2025-10-03 | 0.112 | 1,370,000 | +0 | 0.05% | 153,440 |
| 2025-10-06 | 2025-10-02 | 0.111 | 1,370,000 | +0 | 0.05% | 152,070 |
| 2025-10-03 | 2025-09-30 | 0.114 | 1,370,000 | +0 | 0.05% | 156,180 |
| 2025-10-02 | 2025-09-29 | 0.114 | 1,370,000 | +0 | 0.05% | 156,180 |
| 2025-09-30 | 2025-09-26 | 0.114 | 1,370,000 | +0 | 0.05% | 156,180 |
| 2025-09-29 | 2025-09-25 | 0.112 | 1,370,000 | +0 | 0.05% | 153,440 |
| 2025-09-26 | 2025-09-24 | 0.108 | 1,370,000 | +0 | 0.05% | 147,960 |
| 2025-09-25 | 2025-09-23 | 0.109 | 1,370,000 | +0 | 0.05% | 149,330 |
| 2025-09-24 | 2025-09-22 | 0.113 | 1,370,000 | +0 | 0.05% | 154,810 |
| 2025-09-23 | 2025-09-19 | 0.116 | 1,370,000 | +0 | 0.05% | 158,920 |
| 2025-09-22 | 2025-09-18 | 0.116 | 1,370,000 | +0 | 0.05% | 158,920 |
| 2025-09-19 | 2025-09-17 | 0.120 | 1,370,000 | +0 | 0.05% | 164,400 |
| 2025-09-18 | 2025-09-16 | 0.118 | 1,370,000 | +0 | 0.05% | 161,660 |
| 2025-09-17 | 2025-09-15 | 0.117 | 1,370,000 | +0 | 0.05% | 160,290 |
| 2025-09-16 | 2025-09-12 | 0.117 | 1,370,000 | +0 | 0.05% | 160,290 |
| 2025-09-15 | 2025-09-11 | 0.117 | 1,370,000 | +0 | 0.05% | 160,290 |
| 2025-09-12 | 2025-09-10 | 0.119 | 1,370,000 | +0 | 0.05% | 163,030 |
| 2025-09-11 | 2025-09-09 | 0.117 | 1,370,000 | +0 | 0.05% | 160,290 |
| 2025-09-10 | 2025-09-08 | 0.121 | 1,370,000 | +0 | 0.05% | 165,770 |
| 2025-09-09 | 2025-09-05 | 0.120 | 1,370,000 | +0 | 0.06% | 164,400 |
| 2025-09-08 | 2025-09-04 | 0.118 | 1,370,000 | +0 | 0.06% | 161,660 |
| 2025-09-05 | 2025-09-03 | 0.118 | 1,370,000 | +0 | 0.06% | 161,660 |
| 2025-09-04 | 2025-09-02 | 0.119 | 1,370,000 | +0 | 0.06% | 163,030 |
| 2025-09-03 | 2025-09-01 | 0.121 | 1,370,000 | +0 | 0.06% | 165,770 |
| 2025-09-02 | 2025-08-29 | 0.121 | 1,370,000 | +0 | 0.06% | 165,770 |
| 2025-09-01 | 2025-08-28 | 0.117 | 1,370,000 | +0 | 0.06% | 160,290 |
| 2025-08-29 | 2025-08-27 | 0.117 | 1,370,000 | +0 | 0.06% | 160,290 |
| 2025-08-28 | 2025-08-26 | 0.120 | 1,370,000 | +0 | 0.06% | 164,400 |
| 2025-08-27 | 2025-08-25 | 0.126 | 1,370,000 | +0 | 0.06% | 172,620 |
| 2025-08-26 | 2025-08-22 | 0.126 | 1,370,000 | +0 | 0.06% | 172,620 |
| 2025-08-25 | 2025-08-21 | 0.125 | 1,370,000 | +0 | 0.06% | 171,250 |
| 2025-08-22 | 2025-08-20 | 0.123 | 1,370,000 | +0 | 0.06% | 168,510 |
| 2025-08-21 | 2025-08-19 | 0.124 | 1,370,000 | +0 | 0.06% | 169,880 |
| 2025-08-20 | 2025-08-18 | 0.131 | 1,370,000 | +0 | 0.06% | 179,470 |
| 2025-08-19 | 2025-08-15 | 0.129 | 1,370,000 | -50,000 | 0.06% | 176,730 |
| 2025-07-29 | 2025-07-25 | 0.118 | 1,420,000 | -400,000 | 0.06% | 167,560 |
| 2025-07-25 | 2025-07-23 | 0.118 | 1,820,000 | +130,000 | 0.08% | 214,760 |
| 2025-07-24 | 2025-07-22 | 0.120 | 1,690,000 | +520,000 | 0.07% | 202,800 |
| 2025-07-23 | 2025-07-21 | 0.130 | 1,170,000 | +840,000 | 0.05% | 152,100 |
| 2021-02-08 | 2021-02-04 | 0.177 | 330,000 | +20,000 | 0.01% | 58,410 |
| 2020-02-04 | 2020-01-31 | 0.197 | 310,000 | +10,000 | 0.01% | 61,070 |
| 2015-06-18 | 2015-06-16 | 0.650 | 300,000 | -100,000 | 0.01% | 195,000 |
| 2015-06-05 | 2015-06-03 | 0.630 | 400,000 | -30,000 | 0.02% | 252,000 |
| 2015-05-27 | 2015-05-22 | 0.590 | 430,000 | +30,000 | 0.02% | 253,700 |
| 2015-05-18 | 2015-05-14 | 0.560 | 400,000 | -150,000 | 0.02% | 224,000 |
| 2015-05-11 | 2015-05-07 | 0.510 | 550,000 | +50,000 | 0.02% | 280,500 |
| 2015-05-08 | 2015-05-06 | 0.510 | 500,000 | +50,000 | 0.02% | 255,000 |
| 2015-05-07 | 2015-05-05 | 0.510 | 450,000 | +100,000 | 0.02% | 229,500 |
| 2015-05-06 | 2015-05-04 | 0.540 | 350,000 | +150,000 | 0.01% | 189,000 |
| 2015-05-05 | 2015-04-30 | 0.550 | 200,000 | -100,000 | 0.01% | 110,000 |
| 2015-04-28 | 2015-04-24 | 0.485 | 300,000 | +90,000 | 0.01% | 145,500 |
| 2015-04-23 | 2015-04-21 | 0.495 | 210,000 | +10,000 | 0.01% | 103,950 |
| 2015-04-22 | 2015-04-20 | 0.550 | 200,000 | +100,000 | 0.01% | 110,000 |
| 2015-01-07 | 2015-01-05 | 0.325 | 100,000 | -20,000 | 0.00% | 32,500 |
| 2014-12-18 | 2014-12-16 | 0.335 | 120,000 | -40,000 | 0.01% | 40,200 |
| 2014-12-03 | 2014-12-01 | 0.380 | 160,000 | +40,000 | 0.01% | 60,800 |
| 2014-03-03 | 2014-02-27 | 0.530 | 120,000 | -300,000 | 0.01% | 63,600 |
| 2014-02-28 | 2014-02-26 | 0.540 | 420,000 | +300,000 | 0.02% | 226,800 |
| 2013-12-16 | 2013-12-12 | 0.540 | 120,000 | -10,000 | 0.01% | 64,800 |
| 2013-06-11 | 2013-06-07 | 0.700 | 130,000 | -10,000 | 0.01% | 91,000 |
| 2013-03-04 | 2013-02-28 | 0.730 | 140,000 | +30,000 | 0.01% | 102,200 |
| 2012-11-28 | 2012-11-26 | 0.740 | 110,000 | -50,000 | 0.00% | 81,400 |
| 2012-11-27 | 2012-11-23 | 0.710 | 160,000 | -50,000 | 0.01% | 113,600 |
| 2012-11-21 | 2012-11-19 | 0.660 | 210,000 | -50,000 | 0.01% | 138,600 |
| 2012-11-14 | 2012-11-12 | 0.630 | 260,000 | -50,000 | 0.01% | 163,800 |
| 2012-08-17 | 2012-08-15 | 0.455 | 310,000 | -100,000 | 0.01% | 141,050 |
| 2012-08-02 | 2012-07-31 | 0.490 | 410,000 | -20,000 | 0.02% | 200,900 |
| 2011-11-09 | 2011-11-07 | 0.530 | 430,000 | -130,000 | 0.02% | 227,900 |
| 2011-11-08 | 2011-11-04 | 0.500 | 560,000 | -160,000 | 0.02% | 280,000 |
| 2011-10-19 | 2011-10-17 | 0.490 | 720,000 | +290,000 | 0.03% | 352,800 |
| 2011-07-14 | 2011-07-12 | 0.620 | 430,000 | -200,000 | 0.02% | 266,600 |
| 2011-07-06 | 2011-07-04 | 0.630 | 630,000 | +200,000 | 0.03% | 396,900 |
| 2011-05-16 | 2011-05-12 | 0.630 | 430,000 | -710,000 | 0.02% | 270,900 |
| 2011-05-11 | 2011-05-06 | 0.640 | 1,140,000 | -100,000 | 0.05% | 729,600 |
| 2011-04-20 | 2011-04-18 | 0.660 | 1,240,000 | +100,000 | 0.05% | 818,400 |
| 2011-04-19 | 2011-04-15 | 0.700 | 1,140,000 | -10,000 | 0.05% | 798,000 |
| 2011-04-13 | 2011-04-11 | 0.670 | 1,150,000 | -480,000 | 0.05% | 770,500 |
| 2011-04-12 | 2011-04-08 | 0.710 | 1,630,000 | -10,000 | 0.07% | 1,157,300 |
| 2011-04-08 | 2011-04-06 | 0.730 | 1,640,000 | +500,000 | 0.07% | 1,197,200 |
| 2011-04-07 | 2011-04-04 | 0.750 | 1,140,000 | -300,000 | 0.05% | 855,000 |
| 2011-04-04 | 2011-03-31 | 0.740 | 1,440,000 | +500,000 | 0.06% | 1,065,600 |
| 2011-04-01 | 2011-03-30 | 0.760 | 940,000 | +600,000 | 0.04% | 714,400 |
| 2010-10-29 | 2010-10-27 | 0.730 | 340,000 | -10,000 | 0.01% | 248,200 |
| 2010-06-11 | 2010-06-09 | 0.810 | 350,000 | +100,000 | 0.02% | 283,500 |
| 2010-05-24 | 2010-05-19 | 0.900 | 250,000 | -10,000 | 0.01% | 225,000 |
| 2010-04-28 | 2010-04-26 | 1.230 | 260,000 | +10,000 | 0.01% | 319,800 |
| 2010-04-15 | 2010-04-13 | 1.260 | 250,000 | +10,000 | 0.01% | 315,000 |
| 2010-04-01 | 2010-03-30 | 1.320 | 240,000 | -40,000 | 0.01% | 316,800 |
| 2010-03-29 | 2010-03-25 | 1.440 | 280,000 | -10,000 | 0.01% | 403,200 |
| 2010-03-26 | 2010-03-24 | 1.350 | 290,000 | +30,000 | 0.01% | 391,500 |
| 2010-02-05 | 2010-02-03 | 1.170 | 260,000 | -40,000 | 0.01% | 304,200 |
| 2010-02-01 | 2010-01-28 | 1.080 | 300,000 | +40,000 | 0.01% | 324,000 |
| 2010-01-21 | 2010-01-19 | 1.360 | 260,000 | -120,000 | 0.01% | 353,600 |
| 2010-01-13 | 2010-01-11 | 1.200 | 380,000 | -20,000 | 0.02% | 456,000 |
| 2010-01-05 | 2009-12-31 | 1.410 | 400,000 | +10,000 | 0.02% | 564,000 |
| 2010-01-04 | 2009-12-29 | 1.520 | 390,000 | +20,000 | 0.02% | 592,800 |
| 2009-10-13 | 2009-10-09 | 1.970 | 370,000 | -20,000 | 0.02% | 728,900 |
| 2009-10-08 | 2009-10-06 | 1.970 | 390,000 | -20,000 | 0.02% | 768,300 |
| 2008-07-25 | 2008-07-23 | 1.970 | 410,000 | +20,000 | 0.02% | 807,700 |
| 2007-09-20 | 2007-09-18 | 2.040 | 390,000 | -140,000 | 0.02% | 795,600 |
| 2007-09-19 | 2007-09-17 | 1.940 | 530,000 | -20,000 | 0.02% | 1,028,200 |
| 2007-09-17 | 2007-09-13 | 1.860 | 550,000 | -40,000 | 0.02% | 1,023,000 |
| 2007-09-13 | 2007-09-11 | 1.940 | 590,000 | -10,000 | 0.03% | 1,144,600 |
| 2007-09-12 | 2007-09-10 | 1.960 | 600,000 | -10,000 | 0.03% | 1,176,000 |
| 2007-09-11 | 2007-09-07 | 2.000 | 610,000 | +20,000 | 0.03% | 1,220,000 |
| 2007-09-10 | 2007-09-06 | 1.990 | 590,000 | +10,000 | 0.03% | 1,174,100 |
| 2007-09-07 | 2007-09-05 | 1.950 | 580,000 | +10,000 | 0.03% | 1,131,000 |
| 2007-09-06 | 2007-09-04 | 1.990 | 570,000 | +10,000 | 0.02% | 1,134,300 |
| 2007-08-31 | 2007-08-29 | 2.030 | 560,000 | -100,000 | 0.02% | 1,136,800 |
| 2007-08-29 | 2007-08-27 | 2.260 | 660,000 | -20,000 | 0.03% | 1,491,600 |
| 2007-08-27 | 2007-08-23 | 1.810 | 680,000 | +10,000 | 0.03% | 1,230,800 |
| 2007-08-24 | 2007-08-22 | 1.770 | 670,000 | +90,000 | 0.03% | 1,185,900 |
| 2007-08-21 | 2007-08-17 | 1.570 | 580,000 | -10,000 | 0.03% | 910,600 |
| 2007-08-14 | 2007-08-10 | 2.290 | 590,000 | -10,000 | 0.03% | 1,351,100 |
| 2007-08-09 | 2007-08-07 | 2.220 | 600,000 | -10,000 | 0.03% | 1,332,000 |
| 2007-08-08 | 2007-08-06 | 2.610 | 610,000 | -80,000 | 0.03% | 1,592,100 |
| 2007-08-07 | 2007-08-03 | 2.730 | 690,000 | +100,000 | 0.03% | 1,883,700 |
| 2007-08-06 | 2007-08-02 | 2.600 | 590,000 | +30,000 | 0.03% | 1,534,000 |
| 2007-07-31 | 2007-07-27 | 3.040 | 560,000 | +30,000 | 0.02% | 1,702,400 |
| 2007-07-30 | 2007-07-26 | 2.810 | 530,000 | +30,000 | 0.02% | 1,489,300 |
| 2007-07-26 | 2007-07-24 | 2.560 | 500,000 | -10,000 | 0.02% | 1,280,000 |
| 2007-07-25 | 2007-07-23 | 2.580 | 510,000 | +10,000 | 0.02% | 1,315,800 |
| 2007-07-23 | 2007-07-19 | 2.570 | 500,000 | -10,000 | 0.02% | 1,285,000 |
| 2007-07-20 | 2007-07-18 | 2.660 | 510,000 | -20,000 | 0.02% | 1,356,600 |
| 2007-07-19 | 2007-07-17 | 2.620 | 530,000 | -10,000 | 0.02% | 1,388,600 |
| 2007-07-18 | 2007-07-16 | 2.250 | 540,000 | -120,000 | 0.02% | 1,215,000 |
| 2007-07-17 | 2007-07-13 | 2.340 | 660,000 | +10,000 | 0.03% | 1,544,400 |
| 2007-07-09 | 2007-07-05 | 2.510 | 650,000 | -50,000 | 0.03% | 1,631,500 |
| 2007-07-05 | 2007-07-03 | 2.510 | 700,000 | +100,000 | 0.03% | 1,757,000 |
| 2007-07-03 | 2007-06-28 | 2.650 | 600,000 | -10,000 | 0.03% | 1,590,000 |
| 2007-06-29 | 2007-06-27 | 2.620 | 610,000 | +10,000 | 0.03% | 1,598,200 |
| 2007-06-28 | 2007-06-26 | 2.440 | 600,000 | +20,000 | 0.03% | 1,464,000 |
| 2007-06-27 | 2007-06-25 | 2.650 | 580,000 | -10,000 | 0.03% | 1,537,000 |
| 2007-06-26 | 2007-06-22 | 2.680 | 590,000 | 0.03% | 1,581,200 |
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