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 | 0.200 | 132,000 | +0 | 0.00% | 26,400 |
| 2025-10-13 | 2025-10-09 | 0.210 | 132,000 | +0 | 0.00% | 27,720 |
| 2025-10-10 | 2025-10-08 | 0.209 | 132,000 | +0 | 0.00% | 27,588 |
| 2025-10-09 | 2025-10-06 | 0.221 | 132,000 | +0 | 0.00% | 29,172 |
| 2025-10-08 | 2025-10-03 | 0.225 | 132,000 | +0 | 0.00% | 29,700 |
| 2025-10-06 | 2025-10-02 | 0.231 | 132,000 | +0 | 0.00% | 30,492 |
| 2025-10-03 | 2025-09-30 | 0.211 | 132,000 | +0 | 0.00% | 27,852 |
| 2025-10-02 | 2025-09-29 | 0.198 | 132,000 | +0 | 0.00% | 26,136 |
| 2025-09-30 | 2025-09-26 | 0.214 | 132,000 | +0 | 0.00% | 28,248 |
| 2025-09-29 | 2025-09-25 | 0.212 | 132,000 | +0 | 0.00% | 27,984 |
| 2025-09-26 | 2025-09-24 | 0.219 | 132,000 | +0 | 0.00% | 28,908 |
| 2025-09-25 | 2025-09-23 | 0.216 | 132,000 | +0 | 0.00% | 28,512 |
| 2025-09-24 | 2025-09-22 | 0.217 | 132,000 | +0 | 0.00% | 28,644 |
| 2025-09-23 | 2025-09-19 | 0.212 | 132,000 | +0 | 0.00% | 27,984 |
| 2025-09-22 | 2025-09-18 | 0.221 | 132,000 | +0 | 0.00% | 29,172 |
| 2025-09-19 | 2025-09-17 | 0.228 | 132,000 | +0 | 0.00% | 30,096 |
| 2025-09-18 | 2025-09-16 | 0.242 | 132,000 | +0 | 0.00% | 31,944 |
| 2025-09-17 | 2025-09-15 | 0.239 | 132,000 | +0 | 0.00% | 31,548 |
| 2025-09-16 | 2025-09-12 | 0.231 | 132,000 | +0 | 0.00% | 30,492 |
| 2025-09-15 | 2025-09-11 | 0.241 | 132,000 | +0 | 0.00% | 31,812 |
| 2025-09-12 | 2025-09-10 | 0.265 | 132,000 | +0 | 0.00% | 34,980 |
| 2025-09-11 | 2025-09-09 | 0.260 | 132,000 | +0 | 0.00% | 34,320 |
| 2025-09-10 | 2025-09-08 | 0.255 | 132,000 | +0 | 0.00% | 33,660 |
| 2025-09-09 | 2025-09-05 | 0.295 | 132,000 | +0 | 0.00% | 38,940 |
| 2025-09-08 | 2025-09-04 | 0.305 | 132,000 | +0 | 0.00% | 40,260 |
| 2025-09-05 | 2025-09-03 | 0.310 | 132,000 | +0 | 0.00% | 40,920 |
| 2025-09-04 | 2025-09-02 | 0.315 | 132,000 | +0 | 0.00% | 41,580 |
| 2025-09-03 | 2025-09-01 | 0.320 | 132,000 | +0 | 0.00% | 42,240 |
| 2025-09-02 | 2025-08-29 | 0.325 | 132,000 | +0 | 0.00% | 42,900 |
| 2025-09-01 | 2025-08-28 | 0.355 | 132,000 | +0 | 0.00% | 46,860 |
| 2025-08-29 | 2025-08-27 | 0.315 | 132,000 | +0 | 0.00% | 41,580 |
| 2025-08-28 | 2025-08-26 | 0.315 | 132,000 | +0 | 0.00% | 41,580 |
| 2025-08-27 | 2025-08-25 | 0.340 | 132,000 | +0 | 0.00% | 44,880 |
| 2025-08-26 | 2025-08-22 | 0.360 | 132,000 | +0 | 0.00% | 47,520 |
| 2025-08-25 | 2025-08-21 | 0.365 | 132,000 | +0 | 0.00% | 48,180 |
| 2025-08-22 | 2025-08-20 | 0.375 | 132,000 | +0 | 0.00% | 49,500 |
| 2025-08-21 | 2025-08-19 | 0.375 | 132,000 | +0 | 0.00% | 49,500 |
| 2025-08-20 | 2025-08-18 | 0.380 | 132,000 | +0 | 0.00% | 50,160 |
| 2025-08-19 | 2025-08-15 | 0.370 | 132,000 | +0 | 0.00% | 48,840 |
| 2025-08-18 | 2025-08-14 | 0.370 | 132,000 | +0 | 0.00% | 48,840 |
| 2025-08-15 | 2025-08-13 | 0.375 | 132,000 | +0 | 0.00% | 49,500 |
| 2025-08-14 | 2025-08-12 | 0.375 | 132,000 | +0 | 0.00% | 49,500 |
| 2025-08-13 | 2025-08-11 | 0.375 | 132,000 | +0 | 0.00% | 49,500 |
| 2025-08-12 | 2025-08-08 | 0.385 | 132,000 | +0 | 0.00% | 50,820 |
| 2025-08-11 | 2025-08-07 | 0.380 | 132,000 | +0 | 0.00% | 50,160 |
| 2025-08-08 | 2025-08-06 | 0.385 | 132,000 | +0 | 0.00% | 50,820 |
| 2025-08-07 | 2025-08-05 | 0.390 | 132,000 | +0 | 0.00% | 51,480 |
| 2025-08-06 | 2025-08-04 | 0.390 | 132,000 | +0 | 0.00% | 51,480 |
| 2025-08-05 | 2025-08-01 | 0.380 | 132,000 | +0 | 0.00% | 50,160 |
| 2025-08-04 | 2025-07-31 | 0.380 | 132,000 | +0 | 0.00% | 50,160 |
| 2025-08-01 | 2025-07-30 | 0.395 | 132,000 | +0 | 0.00% | 52,140 |
| 2025-07-31 | 2025-07-29 | 0.395 | 132,000 | +0 | 0.00% | 52,140 |
| 2025-07-30 | 2025-07-28 | 0.405 | 132,000 | +0 | 0.00% | 53,460 |
| 2025-07-29 | 2025-07-25 | 0.410 | 132,000 | +0 | 0.00% | 54,120 |
| 2025-07-28 | 2025-07-24 | 0.425 | 132,000 | +0 | 0.00% | 56,100 |
| 2025-07-25 | 2025-07-23 | 0.425 | 132,000 | +0 | 0.00% | 56,100 |
| 2025-07-24 | 2025-07-22 | 0.415 | 132,000 | +0 | 0.00% | 54,780 |
| 2025-07-23 | 2025-07-21 | 0.415 | 132,000 | +0 | 0.00% | 54,780 |
| 2025-07-22 | 2025-07-18 | 0.430 | 132,000 | +0 | 0.00% | 56,760 |
| 2025-07-21 | 2025-07-17 | 0.425 | 132,000 | +0 | 0.00% | 56,100 |
| 2025-07-18 | 2025-07-16 | 0.430 | 132,000 | +0 | 0.00% | 56,760 |
| 2025-07-17 | 2025-07-15 | 0.440 | 132,000 | +0 | 0.00% | 58,080 |
| 2025-07-16 | 2025-07-14 | 0.435 | 132,000 | +0 | 0.00% | 57,420 |
| 2025-07-15 | 2025-07-11 | 0.475 | 132,000 | +0 | 0.00% | 62,700 |
| 2025-07-14 | 2025-07-10 | 0.470 | 132,000 | -4,000 | 0.00% | 62,040 |
| 2025-07-03 | 2025-06-30 | 0.445 | 136,000 | +4,000 | 0.00% | 60,520 |
| 2020-12-07 | 2020-12-03 | 1.640 | 132,000 | -30,000 | 0.00% | 216,480 |
| 2018-06-25 | 2018-06-21 | 1.682 | 162,000 | +5,963 | 0.00% | 272,470 |
| 2018-02-09 | 2018-02-07 | 1.869 | 156,037 | +28,896 | 0.00% | 291,600 |
| 2017-06-01 | 2017-05-29 | 1.765 | 127,141 | +3,761 | 0.00% | 224,440 |
| 2016-08-25 | 2016-08-23 | 1.921 | 123,380 | +1,733 | 0.00% | 236,969 |
| 2016-06-24 | 2016-06-22 | 1.584 | 121,647 | -9,215 | 0.00% | 192,721 |
| 2015-10-23 | 2015-10-20 | 1.324 | 130,862 | -36,863 | 0.00% | 173,240 |
| 2015-07-16 | 2015-07-14 | 1.302 | 167,725 | -27,647 | 0.00% | 218,400 |
| 2015-07-10 | 2015-07-08 | 0.987 | 195,372 | -46,078 | 0.00% | 192,920 |
| 2015-06-19 | 2015-06-17 | 1.194 | 241,450 | -36,863 | 0.01% | 288,200 |
| 2015-06-18 | 2015-06-16 | 1.215 | 278,313 | -9,216 | 0.01% | 338,240 |
| 2015-06-15 | 2015-06-11 | 1.291 | 287,529 | -18,431 | 0.01% | 371,281 |
| 2015-06-01 | 2015-05-28 | 1.541 | 305,960 | +27,647 | 0.01% | 471,440 |
| 2015-05-29 | 2015-05-27 | 1.606 | 278,313 | +147,451 | 0.01% | 446,960 |
| 2015-04-10 | 2015-04-08 | 1.042 | 130,862 | -23,961 | 0.00% | 136,320 |
| 2015-03-24 | 2015-03-20 | 0.977 | 154,823 | +23,961 | 0.00% | 151,200 |
| 2014-09-30 | 2014-09-26 | 1.355 | 130,862 | +4,061 | 0.00% | 177,323 |
| 2014-03-26 | 2014-03-24 | 1.019 | 126,801 | -142,875 | 0.00% | 129,220 |
| 2014-02-25 | 2014-02-21 | 0.952 | 269,676 | +80,367 | 0.01% | 256,700 |
| 2014-02-21 | 2014-02-19 | 0.929 | 189,309 | +62,508 | 0.00% | 175,960 |
| 2013-04-10 | 2013-04-08 | 0.885 | 126,801 | +44,648 | 0.00% | 112,180 |
| 2013-03-20 | 2013-03-18 | 0.885 | 82,153 | -8,929 | 0.00% | 72,680 |
| 2013-03-11 | 2013-03-07 | 0.862 | 91,082 | +8,929 | 0.00% | 78,540 |
| 2013-02-15 | 2013-02-08 | 0.885 | 82,153 | +8,930 | 0.00% | 72,680 |
| 2013-01-28 | 2013-01-24 | 0.952 | 73,223 | -8,930 | 0.00% | 69,700 |
| 2013-01-22 | 2013-01-18 | 0.963 | 82,153 | -17,859 | 0.00% | 79,120 |
| 2012-11-20 | 2012-11-16 | 1.019 | 100,012 | -8,930 | 0.00% | 101,920 |
| 2012-11-14 | 2012-11-12 | 1.041 | 108,942 | -17,859 | 0.00% | 113,460 |
| 2012-10-25 | 2012-10-22 | 0.975 | 126,801 | +1,492 | 0.00% | 123,574 |
| 2012-06-28 | 2012-06-26 | 1.004 | 125,309 | +6,481 | 0.00% | 125,786 |
| 2011-09-30 | 2011-09-27 | 0.849 | 118,828 | +1,748 | 0.00% | 100,884 |
| 2011-05-19 | 2011-05-17 | 1.353 | 117,080 | +3,725 | 0.00% | 158,400 |
| 2011-04-04 | 2011-03-31 | 1.365 | 113,355 | -15,966 | 0.00% | 154,780 |
| 2011-02-28 | 2011-02-24 | 1.215 | 129,321 | -23,948 | 0.00% | 157,141 |
| 2011-02-18 | 2011-02-16 | 1.265 | 153,269 | +7,983 | 0.00% | 193,920 |
| 2011-02-08 | 2011-02-02 | 1.365 | 145,286 | -7,983 | 0.00% | 198,380 |
| 2011-01-28 | 2011-01-26 | 1.228 | 153,269 | -23,948 | 0.00% | 188,160 |
| 2011-01-26 | 2011-01-24 | 1.240 | 177,217 | +23,948 | 0.01% | 219,780 |
| 2011-01-25 | 2011-01-21 | 1.278 | 153,269 | -23,948 | 0.00% | 195,840 |
| 2011-01-20 | 2011-01-18 | 1.378 | 177,217 | +39,914 | 0.01% | 244,200 |
| 2011-01-04 | 2010-12-31 | 1.416 | 137,303 | -23,949 | 0.00% | 194,360 |
| 2011-01-03 | 2010-12-29 | 1.303 | 161,252 | +23,949 | 0.00% | 210,081 |
| 2010-12-30 | 2010-12-28 | 1.378 | 137,303 | -15,966 | 0.00% | 189,200 |
| 2010-12-20 | 2010-12-16 | 1.453 | 153,269 | +39,914 | 0.01% | 222,720 |
| 2010-11-26 | 2010-11-24 | 1.641 | 113,355 | -39,914 | 0.00% | 186,020 |
| 2010-11-25 | 2010-11-23 | 1.603 | 153,269 | -15,965 | 0.01% | 245,760 |
| 2010-11-24 | 2010-11-22 | 1.629 | 169,234 | +15,965 | 0.01% | 275,600 |
| 2010-11-22 | 2010-11-18 | 1.641 | 153,269 | -15,965 | 0.01% | 251,520 |
| 2010-11-19 | 2010-11-17 | 1.591 | 169,234 | +15,965 | 0.01% | 269,240 |
| 2010-11-12 | 2010-11-10 | 1.791 | 153,269 | -15,965 | 0.01% | 274,560 |
| 2010-11-10 | 2010-11-08 | 1.829 | 169,234 | +15,965 | 0.01% | 309,519 |
| 2010-11-05 | 2010-11-03 | 1.654 | 153,269 | -39,914 | 0.01% | 253,440 |
| 2010-10-11 | 2010-10-07 | 1.503 | 193,183 | -63,862 | 0.01% | 290,401 |
| 2010-10-08 | 2010-10-06 | 1.491 | 257,045 | -15,965 | 0.01% | 383,181 |
| 2010-10-05 | 2010-09-30 | 1.491 | 273,010 | +79,827 | 0.01% | 406,980 |
| 2010-09-29 | 2010-09-27 | 1.447 | 193,183 | +2,565 | 0.01% | 279,592 |
| 2010-08-31 | 2010-08-27 | 1.231 | 190,618 | -23,631 | 0.01% | 234,740 |
| 2010-08-17 | 2010-08-13 | 1.193 | 214,249 | +7,877 | 0.01% | 255,681 |
| 2010-08-16 | 2010-08-12 | 1.206 | 206,372 | +15,754 | 0.01% | 248,900 |
| 2010-08-13 | 2010-08-11 | 1.244 | 190,618 | -15,754 | 0.01% | 237,160 |
| 2010-08-12 | 2010-08-10 | 1.206 | 206,372 | +15,754 | 0.01% | 248,900 |
| 2010-05-19 | 2010-05-17 | 1.222 | 190,618 | +8,495 | 0.01% | 233,025 |
| 2010-03-25 | 2010-03-23 | 1.023 | 182,123 | -6,021 | 0.01% | 186,340 |
| 2009-12-18 | 2009-12-16 | 1.116 | 188,144 | -60,206 | 0.01% | 210,000 |
| 2009-12-15 | 2009-12-11 | 1.036 | 248,350 | +7,526 | 0.01% | 257,400 |
| 2009-11-19 | 2009-11-17 | 0.983 | 240,824 | +60,206 | 0.01% | 236,800 |
| 2009-10-19 | 2009-10-15 | 1.116 | 180,618 | +2,203 | 0.01% | 201,659 |
| 2009-06-04 | 2009-06-02 | 0.928 | 178,415 | -22,302 | 0.01% | 165,600 |
| 2009-06-03 | 2009-06-01 | 1.030 | 200,717 | +22,302 | 0.01% | 206,786 |
| 2009-06-02 | 2009-05-29 | 1.030 | 178,415 | +6,027 | 0.01% | 183,809 |
| 2009-04-08 | 2009-04-06 | 0.835 | 172,388 | -7,183 | 0.01% | 144,000 |
| 2009-02-13 | 2009-02-11 | 0.668 | 179,571 | -43,097 | 0.01% | 120,000 |
| 2009-02-12 | 2009-02-10 | 0.654 | 222,668 | +43,097 | 0.01% | 145,700 |
| 2008-10-28 | 2008-10-24 | 0.466 | 179,571 | -14,365 | 0.01% | 83,750 |
| 2007-11-26 | 2007-11-22 | 0.905 | 193,936 | -18,676 | 0.02% | 175,500 |
| 2007-11-07 | 2007-11-05 | 1.156 | 212,612 | -14,365 | 0.02% | 245,680 |
| 2007-10-23 | 2007-10-18 | 1.002 | 226,977 | -28,732 | 0.02% | 227,520 |
| 2007-10-22 | 2007-10-17 | 1.044 | 255,709 | +28,732 | 0.02% | 267,000 |
| 2007-10-09 | 2007-10-05 | 1.169 | 226,977 | -35,915 | 0.02% | 265,440 |
| 2007-10-08 | 2007-10-04 | 1.142 | 262,892 | -155,149 | 0.02% | 300,121 |
| 2007-10-05 | 2007-10-03 | 1.197 | 418,041 | +47,407 | 0.03% | 500,520 |
| 2007-10-03 | 2007-09-28 | 1.211 | 370,634 | -7,183 | 0.03% | 448,920 |
| 2007-09-19 | 2007-09-17 | 1.309 | 377,817 | -57,462 | 0.03% | 494,440 |
| 2007-09-06 | 2007-09-04 | 1.337 | 435,279 | +71,828 | 0.03% | 581,760 |
| 2007-09-05 | 2007-09-03 | 1.504 | 363,451 | -21,549 | 0.03% | 546,480 |
| 2007-09-04 | 2007-08-31 | 1.518 | 385,000 | +80,448 | 0.03% | 584,241 |
| 2007-08-31 | 2007-08-29 | 1.476 | 304,552 | +17,239 | 0.02% | 449,440 |
| 2007-08-30 | 2007-08-28 | 1.518 | 287,313 | +57,463 | 0.02% | 436,000 |
| 2007-08-29 | 2007-08-27 | 1.587 | 229,850 | +28,731 | 0.02% | 364,799 |
| 2007-08-13 | 2007-08-09 | 1.253 | 201,119 | -14,366 | 0.02% | 252,000 |
| 2007-08-09 | 2007-08-07 | 1.142 | 215,485 | -79,011 | 0.02% | 246,000 |
| 2007-08-06 | 2007-08-02 | 1.309 | 294,496 | -7,183 | 0.02% | 385,400 |
| 2007-08-03 | 2007-08-01 | 1.378 | 301,679 | +14,366 | 0.02% | 415,800 |
| 2007-07-27 | 2007-07-25 | 1.531 | 287,313 | +7,183 | 0.02% | 440,000 |
| 2007-07-26 | 2007-07-24 | 1.573 | 280,130 | -50,280 | 0.02% | 440,700 |
| 2007-07-25 | 2007-07-23 | 1.601 | 330,410 | +43,097 | 0.03% | 529,000 |
| 2007-07-24 | 2007-07-20 | 1.476 | 287,313 | +14,366 | 0.02% | 424,000 |
| 2007-07-18 | 2007-07-16 | 1.337 | 272,947 | +71,828 | 0.02% | 364,799 |
| 2007-07-17 | 2007-07-13 | 1.267 | 201,119 | +7,183 | 0.02% | 254,800 |
| 2007-07-16 | 2007-07-12 | 1.337 | 193,936 | -50,280 | 0.02% | 259,200 |
| 2007-07-13 | 2007-07-11 | 1.156 | 244,216 | -7,183 | 0.02% | 282,200 |
| 2007-07-10 | 2007-07-06 | 1.128 | 251,399 | +35,914 | 0.02% | 283,500 |
| 2007-07-05 | 2007-07-03 | 1.100 | 215,485 | -35,914 | 0.02% | 237,000 |
| 2007-07-03 | 2007-06-28 | 1.072 | 251,399 | -8,619 | 0.02% | 269,500 |
| 2007-06-26 | 2007-06-22 | 1.016 | 260,018 | 0.02% | 264,260 |
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