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 | 1.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.660 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.680 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.680 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.670 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.710 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.740 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.710 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.780 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.760 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.710 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.690 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.690 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.710 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.710 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.710 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.710 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.710 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.710 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.710 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.710 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.780 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.760 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.760 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.760 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.710 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.760 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.760 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.760 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.850 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.760 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.760 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.760 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.760 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.660 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.670 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.570 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.570 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.560 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.550 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.550 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.550 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.550 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.550 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.550 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.561 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.661 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.661 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.650 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.640 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.640 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.640 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.640 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.630 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.609 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.589 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.589 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.578 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.609 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.609 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.609 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.630 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.650 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.846 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.805 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.733 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.630 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.712 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.712 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.681 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.681 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.743 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.743 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.671 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.589 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.589 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.589 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.558 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.558 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.558 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.558 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.547 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.547 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.547 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.547 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.547 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.496 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.558 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.558 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.558 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.496 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.650 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.650 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.650 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.650 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.650 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.650 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.650 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.671 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.671 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.671 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.671 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.671 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.702 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.702 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.754 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.609 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.609 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.609 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.630 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.630 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.630 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.650 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.650 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.650 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.650 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.650 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.650 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.609 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.609 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.609 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.630 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.630 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.630 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.599 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.609 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.599 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.589 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.599 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.609 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.609 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.609 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.609 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.609 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.609 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.609 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.547 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.547 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.619 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.723 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.723 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.723 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.723 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.609 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.671 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.671 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.671 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.671 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.671 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.671 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.671 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.671 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.671 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.671 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.671 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.609 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.671 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.702 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.754 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.754 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.805 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.805 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.805 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.805 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.805 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.754 | 0 | -9,695 | ||
| 2024-06-17 | 2024-06-13 | 1.913 | 9,695 | +234 | 0.00% | 18,548 |
| 2023-06-23 | 2023-06-20 | 2.722 | 9,461 | +460 | 0.00% | 25,751 |
| 2022-06-20 | 2022-06-16 | 3.318 | 9,001 | +381 | 0.00% | 29,865 |
| 2021-06-10 | 2021-06-08 | 4.202 | 8,620 | +623 | 0.00% | 36,218 |
| 2020-05-28 | 2020-05-26 | 4.793 | 7,997 | +486 | 0.00% | 38,327 |
| 2019-05-28 | 2019-05-24 | 6.603 | 7,511 | +362 | 0.00% | 49,593 |
| 2019-04-01 | 2019-03-28 | 6.757 | 7,149 | +7,149 | 0.00% | 48,303 |
| 2017-06-22 | 2017-06-20 | 7.508 | 0 |
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