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 | 0.173 | 100,000 | +0 | 0.02% | 17,300 |
| 2025-10-13 | 2025-10-09 | 0.184 | 100,000 | +0 | 0.02% | 18,400 |
| 2025-10-10 | 2025-10-08 | 0.184 | 100,000 | +0 | 0.02% | 18,400 |
| 2025-10-09 | 2025-10-06 | 0.170 | 100,000 | +0 | 0.02% | 17,000 |
| 2025-10-08 | 2025-10-03 | 0.170 | 100,000 | +0 | 0.02% | 17,000 |
| 2025-10-06 | 2025-10-02 | 0.169 | 100,000 | +0 | 0.02% | 16,900 |
| 2025-10-03 | 2025-09-30 | 0.169 | 100,000 | +0 | 0.02% | 16,900 |
| 2025-10-02 | 2025-09-29 | 0.172 | 100,000 | +0 | 0.02% | 17,200 |
| 2025-09-30 | 2025-09-26 | 0.172 | 100,000 | +0 | 0.02% | 17,200 |
| 2025-09-29 | 2025-09-25 | 0.172 | 100,000 | +0 | 0.02% | 17,200 |
| 2025-09-26 | 2025-09-24 | 0.172 | 100,000 | +0 | 0.02% | 17,200 |
| 2025-09-25 | 2025-09-23 | 0.165 | 100,000 | +0 | 0.02% | 16,500 |
| 2025-09-24 | 2025-09-22 | 0.165 | 100,000 | +0 | 0.02% | 16,500 |
| 2025-09-23 | 2025-09-19 | 0.165 | 100,000 | +0 | 0.02% | 16,500 |
| 2025-09-22 | 2025-09-18 | 0.166 | 100,000 | +0 | 0.02% | 16,600 |
| 2025-09-19 | 2025-09-17 | 0.166 | 100,000 | +0 | 0.02% | 16,600 |
| 2025-09-18 | 2025-09-16 | 0.171 | 100,000 | +0 | 0.02% | 17,100 |
| 2025-09-17 | 2025-09-15 | 0.150 | 100,000 | +0 | 0.02% | 15,000 |
| 2025-09-16 | 2025-09-12 | 0.167 | 100,000 | +0 | 0.02% | 16,700 |
| 2025-09-15 | 2025-09-11 | 0.167 | 100,000 | +0 | 0.02% | 16,700 |
| 2025-09-12 | 2025-09-10 | 0.167 | 100,000 | +0 | 0.02% | 16,700 |
| 2025-09-11 | 2025-09-09 | 0.167 | 100,000 | +0 | 0.02% | 16,700 |
| 2025-09-10 | 2025-09-08 | 0.168 | 100,000 | +0 | 0.02% | 16,800 |
| 2025-09-09 | 2025-09-05 | 0.168 | 100,000 | +0 | 0.02% | 16,800 |
| 2025-09-08 | 2025-09-04 | 0.168 | 100,000 | +0 | 0.02% | 16,800 |
| 2025-09-05 | 2025-09-03 | 0.169 | 100,000 | +0 | 0.02% | 16,900 |
| 2025-09-04 | 2025-09-02 | 0.171 | 100,000 | +0 | 0.02% | 17,100 |
| 2025-09-03 | 2025-09-01 | 0.168 | 100,000 | +0 | 0.02% | 16,800 |
| 2025-09-02 | 2025-08-29 | 0.187 | 100,000 | +0 | 0.02% | 18,700 |
| 2025-09-01 | 2025-08-28 | 0.188 | 100,000 | +0 | 0.02% | 18,800 |
| 2025-08-29 | 2025-08-27 | 0.169 | 100,000 | +0 | 0.02% | 16,900 |
| 2025-08-28 | 2025-08-26 | 0.169 | 100,000 | +0 | 0.02% | 16,900 |
| 2025-08-27 | 2025-08-25 | 0.171 | 100,000 | +0 | 0.02% | 17,100 |
| 2025-08-26 | 2025-08-22 | 0.170 | 100,000 | +0 | 0.02% | 17,000 |
| 2025-08-25 | 2025-08-21 | 0.180 | 100,000 | +0 | 0.02% | 18,000 |
| 2025-08-22 | 2025-08-20 | 0.190 | 100,000 | +0 | 0.02% | 19,000 |
| 2025-08-21 | 2025-08-19 | 0.182 | 100,000 | +0 | 0.02% | 18,200 |
| 2025-08-20 | 2025-08-18 | 0.190 | 100,000 | +0 | 0.02% | 19,000 |
| 2025-08-19 | 2025-08-15 | 0.190 | 100,000 | -30,000 | 0.02% | 19,000 |
| 2025-01-15 | 2025-01-13 | 0.098 | 130,000 | +30,000 | 0.03% | 12,740 |
| 2024-10-15 | 2024-10-10 | 0.133 | 100,000 | -52,000 | 0.03% | 13,300 |
| 2024-05-31 | 2024-05-29 | 0.114 | 152,000 | +30,000 | 0.04% | 17,328 |
| 2024-04-10 | 2024-04-08 | 0.087 | 122,000 | +20,000 | 0.03% | 10,614 |
| 2022-12-15 | 2022-12-13 | 0.165 | 102,000 | -62,000 | 0.03% | 16,830 |
| 2022-12-14 | 2022-12-12 | 0.165 | 164,000 | -56,000 | 0.04% | 27,060 |
| 2022-09-06 | 2022-09-02 | 0.198 | 220,000 | +20,000 | 0.06% | 43,560 |
| 2022-08-31 | 2022-08-29 | 0.236 | 200,000 | +40,000 | 0.05% | 47,200 |
| 2022-08-30 | 2022-08-26 | 0.290 | 160,000 | -110,000 | 0.04% | 46,400 |
| 2022-08-15 | 2022-08-11 | 0.114 | 270,000 | +30,000 | 0.07% | 30,780 |
| 2021-12-14 | 2021-12-10 | 0.186 | 240,000 | +40,000 | 0.06% | 44,640 |
| 2021-07-29 | 2021-07-27 | 0.197 | 200,000 | +20,000 | 0.05% | 39,400 |
| 2021-04-19 | 2021-04-15 | 0.255 | 180,000 | -20,000 | 0.05% | 45,900 |
| 2020-03-16 | 2020-03-12 | 0.250 | 200,000 | -424,000 | 0.05% | 50,000 |
| 2020-03-03 | 2020-02-28 | 0.260 | 624,000 | -176,000 | 0.16% | 162,240 |
| 2019-11-21 | 2019-11-19 | 0.290 | 800,000 | +200,000 | 0.21% | 232,000 |
| 2019-11-15 | 2019-11-13 | 0.260 | 600,000 | -20,000 | 0.16% | 156,000 |
| 2019-11-01 | 2019-10-30 | 0.265 | 620,000 | -20,000 | 0.16% | 164,300 |
| 2019-10-16 | 2019-10-14 | 0.275 | 640,000 | +12,000 | 0.17% | 176,000 |
| 2019-09-27 | 2019-09-25 | 0.285 | 628,000 | +12,000 | 0.17% | 178,980 |
| 2019-09-03 | 2019-08-30 | 0.300 | 616,000 | +16,000 | 0.16% | 184,800 |
| 2019-03-19 | 2019-03-15 | 0.455 | 600,000 | +100,000 | 0.16% | 273,000 |
| 2019-03-07 | 2019-03-05 | 0.495 | 500,000 | +100,000 | 0.13% | 247,500 |
| 2019-03-05 | 2019-03-01 | 0.445 | 400,000 | +20,000 | 0.11% | 178,000 |
| 2018-12-04 | 2018-11-30 | 0.520 | 380,000 | +110,000 | 0.10% | 197,600 |
| 2018-11-23 | 2018-11-21 | 0.540 | 270,000 | -70,000 | 0.07% | 145,800 |
| 2018-11-02 | 2018-10-31 | 0.350 | 340,000 | -24,000 | 0.09% | 119,000 |
| 2018-10-16 | 2018-10-12 | 0.420 | 364,000 | +70,000 | 0.10% | 152,880 |
| 2018-10-02 | 2018-09-27 | 0.530 | 294,000 | -10,000 | 0.08% | 155,820 |
| 2018-09-21 | 2018-09-19 | 0.500 | 304,000 | +10,000 | 0.08% | 152,000 |
| 2018-08-23 | 2018-08-21 | 0.620 | 294,000 | -10,000 | 0.08% | 182,280 |
| 2018-08-17 | 2018-08-15 | 0.630 | 304,000 | +8,000 | 0.08% | 191,520 |
| 2018-07-23 | 2018-07-19 | 0.720 | 296,000 | +8,000 | 0.08% | 213,120 |
| 2018-07-16 | 2018-07-12 | 0.440 | 288,000 | +8,000 | 0.08% | 126,720 |
| 2018-07-09 | 2018-07-05 | 0.490 | 280,000 | +10,000 | 0.07% | 137,200 |
| 2018-07-04 | 2018-06-29 | 0.530 | 270,000 | +6,000 | 0.07% | 143,100 |
| 2018-07-03 | 2018-06-28 | 0.550 | 264,000 | +6,000 | 0.07% | 145,200 |
| 2018-06-08 | 2018-06-06 | 0.710 | 258,000 | +8,000 | 0.07% | 183,180 |
| 2018-05-31 | 2018-05-29 | 0.720 | 250,000 | +20,000 | 0.07% | 180,000 |
| 2018-05-30 | 2018-05-28 | 0.780 | 230,000 | -16,000 | 0.06% | 179,400 |
| 2018-05-29 | 2018-05-25 | 0.660 | 246,000 | +8,000 | 0.06% | 162,360 |
| 2018-05-28 | 2018-05-24 | 0.670 | 238,000 | +8,000 | 0.06% | 159,460 |
| 2018-05-25 | 2018-05-23 | 0.710 | 230,000 | +14,000 | 0.06% | 163,300 |
| 2018-05-17 | 2018-05-15 | 0.750 | 216,000 | +16,000 | 0.06% | 162,000 |
| 2018-05-10 | 2018-05-08 | 0.850 | 200,000 | +30,000 | 0.05% | 170,000 |
| 2018-05-08 | 2018-05-04 | 0.850 | 170,000 | +20,000 | 0.04% | 144,500 |
| 2018-05-07 | 2018-05-03 | 0.890 | 150,000 | -24,000 | 0.04% | 133,500 |
| 2018-05-04 | 2018-05-02 | 0.880 | 174,000 | +6,000 | 0.05% | 153,120 |
| 2018-05-03 | 2018-04-30 | 0.890 | 168,000 | +40,000 | 0.04% | 149,520 |
| 2018-05-02 | 2018-04-27 | 0.960 | 128,000 | +2,000 | 0.03% | 122,880 |
| 2018-04-30 | 2018-04-26 | 0.810 | 126,000 | +46,000 | 0.03% | 102,060 |
| 2018-04-27 | 2018-04-25 | 1.110 | 80,000 | +70,000 | 0.02% | 88,800 |
| 2018-04-26 | 2018-04-24 | 1.500 | 10,000 | +10,000 | 0.00% | 15,000 |
| 2018-04-03 | 2018-03-28 | 1.850 | 0 | -10,000 | ||
| 2018-03-29 | 2018-03-27 | 1.860 | 10,000 | +10,000 | 0.00% | 18,600 |
| 2017-01-13 | 2017-01-11 | 1.050 | 0 |
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