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 | 0.255 | 13,400 | +0 | 0.03% | 3,417 |
| 2025-10-13 | 2025-10-09 | 0.260 | 13,400 | +0 | 0.03% | 3,484 |
| 2025-10-10 | 2025-10-08 | 0.280 | 13,400 | +0 | 0.03% | 3,752 |
| 2025-10-09 | 2025-10-06 | 0.300 | 13,400 | +0 | 0.03% | 4,020 |
| 2025-10-08 | 2025-10-03 | 0.300 | 13,400 | +0 | 0.03% | 4,020 |
| 2025-10-06 | 2025-10-02 | 0.300 | 13,400 | +0 | 0.03% | 4,020 |
| 2025-10-03 | 2025-09-30 | 0.300 | 13,400 | +0 | 0.03% | 4,020 |
| 2025-10-02 | 2025-09-29 | 0.300 | 13,400 | +0 | 0.03% | 4,020 |
| 2025-09-30 | 2025-09-26 | 0.260 | 13,400 | +0 | 0.03% | 3,484 |
| 2025-09-29 | 2025-09-25 | 0.270 | 13,400 | +0 | 0.03% | 3,618 |
| 2025-09-26 | 2025-09-24 | 0.275 | 13,400 | +0 | 0.03% | 3,685 |
| 2025-09-25 | 2025-09-23 | 0.280 | 13,400 | +0 | 0.03% | 3,752 |
| 2025-09-24 | 2025-09-22 | 0.290 | 13,400 | +0 | 0.03% | 3,886 |
| 2025-09-23 | 2025-09-19 | 0.290 | 13,400 | +0 | 0.03% | 3,886 |
| 2025-09-22 | 2025-09-18 | 0.290 | 13,400 | +0 | 0.03% | 3,886 |
| 2025-09-19 | 2025-09-17 | 0.290 | 13,400 | +0 | 0.03% | 3,886 |
| 2025-09-18 | 2025-09-16 | 0.290 | 13,400 | +0 | 0.03% | 3,886 |
| 2025-09-17 | 2025-09-15 | 0.290 | 13,400 | +0 | 0.03% | 3,886 |
| 2025-09-16 | 2025-09-12 | 0.300 | 13,400 | +0 | 0.03% | 4,020 |
| 2025-09-15 | 2025-09-11 | 0.265 | 13,400 | +0 | 0.03% | 3,551 |
| 2025-09-12 | 2025-09-10 | 0.280 | 13,400 | +0 | 0.03% | 3,752 |
| 2025-09-11 | 2025-09-09 | 0.280 | 13,400 | +0 | 0.03% | 3,752 |
| 2025-09-10 | 2025-09-08 | 0.275 | 13,400 | +0 | 0.03% | 3,685 |
| 2025-09-09 | 2025-09-05 | 0.265 | 13,400 | +0 | 0.03% | 3,551 |
| 2025-09-08 | 2025-09-04 | 0.280 | 13,400 | +0 | 0.03% | 3,752 |
| 2025-09-05 | 2025-09-03 | 0.280 | 13,400 | +0 | 0.03% | 3,752 |
| 2025-09-04 | 2025-09-02 | 0.300 | 13,400 | +0 | 0.03% | 4,020 |
| 2025-09-03 | 2025-09-01 | 0.255 | 13,400 | +0 | 0.03% | 3,417 |
| 2025-09-02 | 2025-08-29 | 0.189 | 13,400 | +0 | 0.03% | 2,533 |
| 2025-09-01 | 2025-08-28 | 0.191 | 13,400 | +0 | 0.03% | 2,559 |
| 2025-08-29 | 2025-08-27 | 0.186 | 13,400 | +0 | 0.03% | 2,492 |
| 2025-08-28 | 2025-08-26 | 0.190 | 13,400 | +0 | 0.03% | 2,546 |
| 2025-08-27 | 2025-08-25 | 0.192 | 13,400 | +0 | 0.03% | 2,573 |
| 2025-08-26 | 2025-08-22 | 0.205 | 13,400 | +0 | 0.03% | 2,747 |
| 2025-08-25 | 2025-08-21 | 0.206 | 13,400 | +0 | 0.03% | 2,760 |
| 2025-08-22 | 2025-08-20 | 0.213 | 13,400 | +0 | 0.03% | 2,854 |
| 2025-08-21 | 2025-08-19 | 0.218 | 13,400 | +0 | 0.03% | 2,921 |
| 2025-08-20 | 2025-08-18 | 0.219 | 13,400 | +0 | 0.03% | 2,935 |
| 2025-08-19 | 2025-08-15 | 0.219 | 13,400 | +0 | 0.03% | 2,935 |
| 2025-08-18 | 2025-08-14 | 0.220 | 13,400 | +0 | 0.03% | 2,948 |
| 2025-08-15 | 2025-08-13 | 0.220 | 13,400 | +0 | 0.03% | 2,948 |
| 2025-08-14 | 2025-08-12 | 0.220 | 13,400 | +0 | 0.03% | 2,948 |
| 2025-08-13 | 2025-08-11 | 0.220 | 13,400 | +0 | 0.03% | 2,948 |
| 2025-08-12 | 2025-08-08 | 0.219 | 13,400 | +0 | 0.03% | 2,935 |
| 2025-08-11 | 2025-08-07 | 0.226 | 13,400 | +0 | 0.03% | 3,028 |
| 2025-08-08 | 2025-08-06 | 0.228 | 13,400 | +0 | 0.03% | 3,055 |
| 2025-08-07 | 2025-08-05 | 0.243 | 13,400 | +0 | 0.03% | 3,256 |
| 2025-08-06 | 2025-08-04 | 0.243 | 13,400 | +0 | 0.03% | 3,256 |
| 2025-08-05 | 2025-08-01 | 0.255 | 13,400 | +0 | 0.03% | 3,417 |
| 2025-08-04 | 2025-07-31 | 0.246 | 13,400 | +0 | 0.03% | 3,296 |
| 2025-08-01 | 2025-07-30 | 0.245 | 13,400 | +0 | 0.03% | 3,283 |
| 2025-07-31 | 2025-07-29 | 0.250 | 13,400 | +0 | 0.03% | 3,350 |
| 2025-07-30 | 2025-07-28 | 0.246 | 13,400 | +0 | 0.03% | 3,296 |
| 2025-07-29 | 2025-07-25 | 0.230 | 13,400 | +0 | 0.03% | 3,082 |
| 2025-07-28 | 2025-07-24 | 0.211 | 13,400 | +0 | 0.03% | 2,827 |
| 2025-07-25 | 2025-07-23 | 0.207 | 13,400 | +0 | 0.03% | 2,774 |
| 2025-07-24 | 2025-07-22 | 0.208 | 13,400 | +0 | 0.03% | 2,787 |
| 2025-07-23 | 2025-07-21 | 0.201 | 13,400 | +0 | 0.03% | 2,693 |
| 2025-07-22 | 2025-07-18 | 0.245 | 13,400 | +0 | 0.03% | 3,283 |
| 2025-07-21 | 2025-07-17 | 0.235 | 13,400 | +0 | 0.03% | 3,149 |
| 2025-07-18 | 2025-07-16 | 0.225 | 13,400 | +0 | 0.03% | 3,015 |
| 2025-07-17 | 2025-07-15 | 0.243 | 13,400 | +0 | 0.03% | 3,256 |
| 2025-07-16 | 2025-07-14 | 0.225 | 13,400 | +0 | 0.03% | 3,015 |
| 2025-07-15 | 2025-07-11 | 0.225 | 13,400 | +0 | 0.03% | 3,015 |
| 2025-07-14 | 2025-07-10 | 0.218 | 13,400 | +0 | 0.03% | 2,921 |
| 2025-07-11 | 2025-07-09 | 0.214 | 13,400 | +0 | 0.03% | 2,868 |
| 2025-07-10 | 2025-07-08 | 0.214 | 13,400 | +0 | 0.03% | 2,868 |
| 2025-07-09 | 2025-07-07 | 0.214 | 13,400 | +0 | 0.03% | 2,868 |
| 2025-07-08 | 2025-07-04 | 0.214 | 13,400 | +0 | 0.03% | 2,868 |
| 2025-07-07 | 2025-07-03 | 0.214 | 13,400 | +0 | 0.03% | 2,868 |
| 2025-07-04 | 2025-07-02 | 0.214 | 13,400 | +0 | 0.03% | 2,868 |
| 2025-07-03 | 2025-06-30 | 0.214 | 13,400 | +0 | 0.03% | 2,868 |
| 2025-07-02 | 2025-06-27 | 0.202 | 13,400 | +0 | 0.03% | 2,707 |
| 2025-06-30 | 2025-06-26 | 0.217 | 13,400 | +0 | 0.03% | 2,908 |
| 2025-06-27 | 2025-06-25 | 0.209 | 13,400 | +0 | 0.03% | 2,801 |
| 2025-06-26 | 2025-06-24 | 0.201 | 13,400 | +0 | 0.03% | 2,693 |
| 2025-06-25 | 2025-06-23 | 0.189 | 13,400 | +0 | 0.03% | 2,533 |
| 2025-06-24 | 2025-06-20 | 0.202 | 13,400 | +0 | 0.03% | 2,707 |
| 2025-06-23 | 2025-06-19 | 0.195 | 13,400 | +0 | 0.03% | 2,613 |
| 2025-06-20 | 2025-06-18 | 0.200 | 13,400 | +0 | 0.03% | 2,680 |
| 2025-06-19 | 2025-06-17 | 0.200 | 13,400 | +0 | 0.03% | 2,680 |
| 2025-06-18 | 2025-06-16 | 0.207 | 13,400 | +0 | 0.03% | 2,774 |
| 2025-06-17 | 2025-06-13 | 0.208 | 13,400 | +0 | 0.03% | 2,787 |
| 2025-06-16 | 2025-06-12 | 0.208 | 13,400 | +0 | 0.03% | 2,787 |
| 2025-06-13 | 2025-06-11 | 0.208 | 13,400 | +0 | 0.03% | 2,787 |
| 2025-06-12 | 2025-06-10 | 0.235 | 13,400 | +0 | 0.03% | 3,149 |
| 2025-06-11 | 2025-06-09 | 0.244 | 13,400 | +0 | 0.03% | 3,270 |
| 2025-06-10 | 2025-06-06 | 0.248 | 13,400 | +0 | 0.03% | 3,323 |
| 2025-06-09 | 2025-06-05 | 0.241 | 13,400 | +0 | 0.03% | 3,229 |
| 2025-06-06 | 2025-06-04 | 0.255 | 13,400 | +0 | 0.03% | 3,417 |
| 2025-06-05 | 2025-06-03 | 0.245 | 13,400 | +0 | 0.03% | 3,283 |
| 2025-06-04 | 2025-06-02 | 0.290 | 13,400 | +0 | 0.03% | 3,886 |
| 2025-06-03 | 2025-05-30 | 0.290 | 13,400 | +0 | 0.03% | 3,886 |
| 2025-06-02 | 2025-05-29 | 0.295 | 13,400 | +0 | 0.03% | 3,953 |
| 2025-05-30 | 2025-05-28 | 0.300 | 13,400 | +0 | 0.03% | 4,020 |
| 2025-05-29 | 2025-05-27 | 0.300 | 13,400 | +0 | 0.03% | 4,020 |
| 2025-05-28 | 2025-05-26 | 0.300 | 13,400 | +0 | 0.03% | 4,020 |
| 2025-05-27 | 2025-05-23 | 0.305 | 13,400 | +0 | 0.03% | 4,087 |
| 2025-05-26 | 2025-05-22 | 0.310 | 13,400 | +0 | 0.03% | 4,154 |
| 2025-05-23 | 2025-05-21 | 0.310 | 13,400 | +0 | 0.03% | 4,154 |
| 2025-05-22 | 2025-05-20 | 0.275 | 13,400 | +0 | 0.03% | 3,685 |
| 2025-05-21 | 2025-05-19 | 0.229 | 13,400 | +0 | 0.03% | 3,069 |
| 2025-05-20 | 2025-05-16 | 0.228 | 13,400 | +0 | 0.03% | 3,055 |
| 2025-05-19 | 2025-05-15 | 0.226 | 13,400 | +0 | 0.03% | 3,028 |
| 2025-05-16 | 2025-05-14 | 0.220 | 13,400 | +0 | 0.03% | 2,948 |
| 2025-05-15 | 2025-05-13 | 0.255 | 13,400 | +0 | 0.03% | 3,417 |
| 2025-05-14 | 2025-05-12 | 0.260 | 13,400 | +0 | 0.03% | 3,484 |
| 2025-05-13 | 2025-05-09 | 0.265 | 13,400 | +0 | 0.03% | 3,551 |
| 2025-05-12 | 2025-05-08 | 0.270 | 13,400 | +0 | 0.03% | 3,618 |
| 2025-05-09 | 2025-05-07 | 0.290 | 13,400 | +0 | 0.03% | 3,886 |
| 2025-05-08 | 2025-05-06 | 0.300 | 13,400 | +0 | 0.03% | 4,020 |
| 2025-05-07 | 2025-05-02 | 0.275 | 13,400 | +0 | 0.03% | 3,685 |
| 2025-05-06 | 2025-04-30 | 0.280 | 13,400 | +0 | 0.03% | 3,752 |
| 2025-05-02 | 2025-04-29 | 0.300 | 13,400 | +0 | 0.03% | 4,020 |
| 2023-06-06 | 2023-06-02 | 1.964 | 13,400 | -379 | 0.07% | 26,323 |
| 2022-07-15 | 2022-07-13 | 7.294 | 13,779 | -18,098 | 0.08% | 100,498 |
| 2020-05-13 | 2020-05-11 | 5.251 | 31,877 | +11,105 | 0.24% | 167,398 |
| 2020-04-21 | 2020-04-17 | 6.224 | 20,772 | +11,312 | 0.16% | 129,282 |
| 2020-04-08 | 2020-04-06 | 6.029 | 9,460 | +9,460 | 0.07% | 57,038 |
| 2020-01-16 | 2020-01-14 | 17.505 | 0 | -215,121 | ||
| 2020-01-15 | 2020-01-13 | 42.303 | 215,121 | -14,910 | 1.61% | 9,100,210 |
| 2020-01-14 | 2020-01-10 | 39.385 | 230,031 | -2,057 | 1.72% | 9,059,845 |
| 2019-12-09 | 2019-12-05 | 25.284 | 232,088 | +14,396 | 1.74% | 5,868,207 |
| 2019-10-08 | 2019-10-03 | 13.128 | 217,692 | -186,328 | 1.63% | 2,857,956 |
| 2018-07-20 | 2018-07-18 | 16.824 | 404,020 | +617 | 3.02% | 6,797,173 |
| 2018-07-10 | 2018-07-06 | 16.532 | 403,403 | +9,666 | 3.02% | 6,669,103 |
| 2018-06-29 | 2018-06-27 | 17.116 | 393,737 | +2,262 | 2.95% | 6,739,044 |
| 2018-06-28 | 2018-06-26 | 17.213 | 391,475 | +926 | 2.93% | 6,738,398 |
| 2018-06-07 | 2018-06-05 | 18.672 | 390,549 | +8,329 | 2.92% | 7,292,159 |
| 2017-09-28 | 2017-09-26 | 17.505 | 382,220 | +7,198 | 2.86% | 6,690,603 |
| 2017-09-27 | 2017-09-25 | 17.505 | 375,022 | +4,114 | 2.81% | 6,564,605 |
| 2017-09-26 | 2017-09-22 | 17.310 | 370,908 | +1,645 | 2.77% | 6,420,452 |
| 2017-09-07 | 2017-09-05 | 18.380 | 369,263 | +15,836 | 2.76% | 6,786,986 |
| 2017-09-06 | 2017-09-04 | 17.991 | 353,427 | +1,028 | 2.64% | 6,358,444 |
| 2017-09-01 | 2017-08-30 | 18.477 | 352,399 | +3,599 | 2.64% | 6,511,299 |
| 2017-08-31 | 2017-08-29 | 17.894 | 348,800 | +1,645 | 2.61% | 6,241,280 |
| 2017-08-30 | 2017-08-28 | 17.894 | 347,155 | +1,234 | 2.60% | 6,211,845 |
| 2017-08-24 | 2017-08-21 | 17.894 | 345,921 | +10,283 | 2.59% | 6,189,764 |
| 2017-08-22 | 2017-08-18 | 18.283 | 335,638 | +37,225 | 2.51% | 6,136,325 |
| 2017-07-04 | 2017-06-30 | 18.380 | 298,413 | +298,413 | 2.23% | 5,484,776 |
| 2017-05-31 | 2017-05-26 | 18.574 | 0 |
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