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 | 38.200 | 16,410 | +0 | 0.00% | 626,862 |
| 2025-10-13 | 2025-10-09 | 40.600 | 16,410 | +0 | 0.00% | 666,246 |
| 2025-10-10 | 2025-10-08 | 38.760 | 16,410 | +0 | 0.00% | 636,052 |
| 2025-10-09 | 2025-10-06 | 39.220 | 16,410 | +0 | 0.00% | 643,600 |
| 2025-10-08 | 2025-10-03 | 39.460 | 16,410 | +0 | 0.00% | 647,539 |
| 2025-10-06 | 2025-10-02 | 39.500 | 16,410 | +0 | 0.00% | 648,195 |
| 2025-10-03 | 2025-09-30 | 39.480 | 16,410 | +0 | 0.00% | 647,867 |
| 2025-10-02 | 2025-09-29 | 39.260 | 16,410 | +0 | 0.00% | 644,257 |
| 2025-09-30 | 2025-09-26 | 39.040 | 16,410 | +0 | 0.00% | 640,646 |
| 2025-09-29 | 2025-09-25 | 40.300 | 16,410 | +0 | 0.00% | 661,323 |
| 2025-09-26 | 2025-09-24 | 40.900 | 16,410 | +0 | 0.00% | 671,169 |
| 2025-09-25 | 2025-09-23 | 41.360 | 16,410 | +0 | 0.00% | 678,718 |
| 2025-09-24 | 2025-09-22 | 42.500 | 16,410 | +0 | 0.00% | 697,425 |
| 2025-09-23 | 2025-09-19 | 42.500 | 16,410 | +0 | 0.00% | 697,425 |
| 2025-09-22 | 2025-09-18 | 43.300 | 16,410 | +0 | 0.00% | 710,553 |
| 2025-09-19 | 2025-09-17 | 43.000 | 16,410 | +0 | 0.00% | 705,630 |
| 2025-09-18 | 2025-09-16 | 40.600 | 16,410 | +0 | 0.00% | 666,246 |
| 2025-09-17 | 2025-09-15 | 41.840 | 16,410 | +0 | 0.00% | 686,594 |
| 2025-09-16 | 2025-09-12 | 42.340 | 16,410 | +0 | 0.00% | 694,799 |
| 2025-09-15 | 2025-09-11 | 41.520 | 16,410 | +0 | 0.00% | 681,343 |
| 2025-09-12 | 2025-09-10 | 42.160 | 16,410 | +0 | 0.00% | 691,846 |
| 2025-09-11 | 2025-09-09 | 42.320 | 16,410 | +0 | 0.00% | 694,471 |
| 2025-09-10 | 2025-09-08 | 40.960 | 16,410 | +0 | 0.00% | 672,154 |
| 2025-09-09 | 2025-09-05 | 41.560 | 16,410 | +0 | 0.00% | 682,000 |
| 2025-09-08 | 2025-09-04 | 41.820 | 16,410 | +0 | 0.00% | 686,266 |
| 2025-09-05 | 2025-09-03 | 39.500 | 16,410 | +0 | 0.00% | 648,195 |
| 2025-09-04 | 2025-09-02 | 38.880 | 16,410 | +0 | 0.00% | 638,021 |
| 2025-09-03 | 2025-09-01 | 40.380 | 16,410 | +0 | 0.00% | 662,636 |
| 2025-09-02 | 2025-08-29 | 40.560 | 16,410 | +0 | 0.00% | 665,590 |
| 2025-09-01 | 2025-08-28 | 40.660 | 16,410 | +0 | 0.00% | 667,231 |
| 2025-08-29 | 2025-08-27 | 41.260 | 16,410 | +0 | 0.00% | 677,077 |
| 2025-08-28 | 2025-08-26 | 41.620 | 16,410 | +0 | 0.00% | 682,984 |
| 2025-08-27 | 2025-08-25 | 41.260 | 16,410 | +0 | 0.00% | 677,077 |
| 2025-08-26 | 2025-08-22 | 40.920 | 16,410 | +0 | 0.00% | 671,497 |
| 2025-08-25 | 2025-08-21 | 40.380 | 16,410 | +0 | 0.00% | 662,636 |
| 2025-08-22 | 2025-08-20 | 42.120 | 16,410 | +0 | 0.00% | 691,189 |
| 2025-08-21 | 2025-08-19 | 43.060 | 16,410 | +0 | 0.00% | 706,615 |
| 2025-08-20 | 2025-08-18 | 43.160 | 16,410 | -1,000 | 0.00% | 708,256 |
| 2025-08-15 | 2025-08-13 | 37.320 | 17,410 | -5,400 | 0.00% | 649,741 |
| 2025-08-05 | 2025-08-01 | 29.900 | 22,810 | +3,000 | 0.00% | 682,019 |
| 2025-07-22 | 2025-07-18 | 32.500 | 19,810 | -1,000 | 0.00% | 643,825 |
| 2025-05-27 | 2025-05-23 | 27.950 | 20,810 | -4,000 | 0.00% | 581,640 |
| 2025-05-15 | 2025-05-13 | 26.300 | 24,810 | +4,000 | 0.00% | 652,503 |
| 2025-05-02 | 2025-04-29 | 26.350 | 20,810 | +3,000 | 0.00% | 548,344 |
| 2025-04-24 | 2025-04-22 | 25.500 | 17,810 | -2,000 | 0.00% | 454,155 |
| 2025-03-18 | 2025-03-14 | 26.550 | 19,810 | -1,000 | 0.00% | 525,956 |
| 2025-02-17 | 2025-02-13 | 28.800 | 20,810 | -1,000 | 0.00% | 599,328 |
| 2025-02-14 | 2025-02-12 | 27.950 | 21,810 | +1,000 | 0.00% | 609,590 |
| 2024-12-05 | 2024-12-03 | 28.500 | 20,810 | +1,000 | 0.00% | 593,085 |
| 2024-03-22 | 2024-03-20 | 28.100 | 19,810 | -2,000 | 0.00% | 556,661 |
| 2024-03-18 | 2024-03-14 | 25.950 | 21,810 | +2,000 | 0.00% | 565,970 |
| 2024-03-15 | 2024-03-13 | 26.600 | 19,810 | +2,000 | 0.00% | 526,946 |
| 2024-02-08 | 2024-02-06 | 21.850 | 17,810 | -3,000 | 0.00% | 389,148 |
| 2024-02-07 | 2024-02-05 | 21.000 | 20,810 | +3,000 | 0.00% | 437,010 |
| 2023-12-22 | 2023-12-20 | 28.750 | 17,810 | +1,000 | 0.00% | 512,038 |
| 2023-04-12 | 2023-04-06 | 39.050 | 16,810 | +800 | 0.00% | 656,430 |
| 2023-03-02 | 2023-02-28 | 33.550 | 16,010 | -4 | 0.00% | 537,136 |
| 2023-02-03 | 2023-02-01 | 41.800 | 16,014 | +1,000 | 0.00% | 669,385 |
| 2023-01-26 | 2023-01-19 | 39.050 | 15,014 | -1,000 | 0.00% | 586,297 |
| 2023-01-11 | 2023-01-09 | 39.350 | 16,014 | +1,000 | 0.00% | 630,151 |
| 2022-12-05 | 2022-12-01 | 27.300 | 15,014 | -1,000 | 0.00% | 409,882 |
| 2022-11-17 | 2022-11-15 | 27.950 | 16,014 | -200 | 0.00% | 447,591 |
| 2022-11-08 | 2022-11-04 | 23.800 | 16,214 | +1,000 | 0.00% | 385,893 |
| 2022-10-28 | 2022-10-26 | 21.000 | 15,214 | -1,000 | 0.00% | 319,494 |
| 2022-10-27 | 2022-10-25 | 19.960 | 16,214 | -3,000 | 0.00% | 323,631 |
| 2022-10-26 | 2022-10-24 | 19.580 | 19,214 | +3,000 | 0.00% | 376,210 |
| 2022-10-24 | 2022-10-20 | 21.300 | 16,214 | -3,000 | 0.00% | 345,358 |
| 2022-10-21 | 2022-10-19 | 21.150 | 19,214 | +3,000 | 0.00% | 406,376 |
| 2022-10-14 | 2022-10-12 | 20.000 | 16,214 | +1,000 | 0.00% | 324,280 |
| 2022-05-17 | 2022-05-13 | 30.800 | 15,214 | -3,000 | 0.00% | 468,591 |
| 2022-05-16 | 2022-05-12 | 29.400 | 18,214 | +3,000 | 0.00% | 535,492 |
| 2022-05-03 | 2022-04-28 | 30.650 | 15,214 | -3,000 | 0.00% | 466,309 |
| 2022-04-29 | 2022-04-27 | 29.650 | 18,214 | +3,000 | 0.00% | 540,045 |
| 2022-01-04 | 2021-12-31 | 49.000 | 15,214 | -1,600 | 0.00% | 745,486 |
| 2021-12-21 | 2021-12-17 | 52.500 | 16,814 | +1,600 | 0.00% | 882,735 |
| 2021-12-20 | 2021-12-16 | 56.250 | 15,214 | +10,000 | 0.00% | 855,788 |
| 2021-02-19 | 2021-02-17 | 91.000 | 5,214 | -2 | 0.00% | 474,474 |
| 2021-02-01 | 2021-01-28 | 71.650 | 5,216 | -5,000 | 0.00% | 373,726 |
| 2020-12-10 | 2020-12-08 | 59.550 | 10,216 | -1,000 | 0.00% | 608,363 |
| 2020-12-09 | 2020-12-07 | 58.850 | 11,216 | +1,000 | 0.00% | 660,062 |
| 2020-11-10 | 2020-11-06 | 60.000 | 10,216 | +5,000 | 0.00% | 612,960 |
| 2020-10-15 | 2020-10-12 | 67.050 | 5,216 | -9,000 | 0.00% | 349,733 |
| 2020-09-28 | 2020-09-24 | 57.900 | 14,216 | +3,000 | 0.00% | 823,106 |
| 2020-09-04 | 2020-09-02 | 55.700 | 11,216 | -1,800 | 0.00% | 624,731 |
| 2020-08-13 | 2020-08-11 | 50.600 | 13,016 | +1,000 | 0.00% | 658,610 |
| 2020-08-07 | 2020-08-05 | 55.100 | 12,016 | -200 | 0.00% | 662,082 |
| 2020-08-06 | 2020-08-04 | 54.950 | 12,216 | -1,000 | 0.00% | 671,269 |
| 2020-08-05 | 2020-08-03 | 53.750 | 13,216 | -1,000 | 0.00% | 710,360 |
| 2020-08-03 | 2020-07-30 | 50.250 | 14,216 | +2,000 | 0.00% | 714,354 |
| 2020-07-28 | 2020-07-24 | 51.550 | 12,216 | +1,000 | 0.00% | 629,735 |
| 2020-07-24 | 2020-07-22 | 53.100 | 11,216 | +1,000 | 0.00% | 595,570 |
| 2020-07-20 | 2020-07-16 | 55.000 | 10,216 | +800 | 0.00% | 561,880 |
| 2020-07-06 | 2020-07-02 | 55.650 | 9,416 | -800 | 0.00% | 524,000 |
| 2020-07-02 | 2020-06-29 | 51.900 | 10,216 | +800 | 0.00% | 530,210 |
| 2020-06-29 | 2020-06-24 | 53.150 | 9,416 | -1,800 | 0.00% | 500,460 |
| 2020-06-19 | 2020-06-17 | 48.700 | 11,216 | -3,200 | 0.00% | 546,219 |
| 2020-06-17 | 2020-06-15 | 44.050 | 14,416 | +2,000 | 0.00% | 635,025 |
| 2020-06-05 | 2020-06-03 | 47.750 | 12,416 | +1,000 | 0.00% | 592,864 |
| 2020-05-25 | 2020-05-21 | 46.950 | 11,416 | +1,000 | 0.00% | 535,981 |
| 2020-05-21 | 2020-05-19 | 47.400 | 10,416 | -200 | 0.00% | 493,718 |
| 2020-05-18 | 2020-05-14 | 41.550 | 10,616 | -400 | 0.00% | 441,095 |
| 2020-05-07 | 2020-05-05 | 33.100 | 11,016 | -1,000 | 0.00% | 364,630 |
| 2020-05-06 | 2020-05-04 | 32.000 | 12,016 | +1,000 | 0.00% | 384,512 |
| 2020-03-16 | 2020-03-12 | 28.850 | 11,016 | -200 | 0.00% | 317,812 |
| 2020-02-25 | 2020-02-21 | 37.850 | 11,216 | -1,000 | 0.00% | 424,526 |
| 2020-02-18 | 2020-02-14 | 35.650 | 12,216 | -600 | 0.00% | 435,500 |
| 2020-01-09 | 2020-01-07 | 37.000 | 12,816 | +600 | 0.00% | 474,192 |
| 2019-11-14 | 2019-11-12 | 31.650 | 12,216 | -3,000 | 0.00% | 386,636 |
| 2019-11-13 | 2019-11-11 | 30.200 | 15,216 | +3,000 | 0.00% | 459,523 |
| 2019-10-23 | 2019-10-21 | 31.450 | 12,216 | +1,000 | 0.00% | 384,193 |
| 2019-10-09 | 2019-10-04 | 26.750 | 11,216 | -2,000 | 0.00% | 300,028 |
| 2019-08-30 | 2019-08-28 | 24.050 | 13,216 | -3,000 | 0.00% | 317,845 |
| 2019-08-29 | 2019-08-27 | 24.050 | 16,216 | +3,000 | 0.00% | 389,995 |
| 2019-08-27 | 2019-08-23 | 24.850 | 13,216 | -3,000 | 0.00% | 328,418 |
| 2019-08-26 | 2019-08-22 | 25.150 | 16,216 | +3,000 | 0.00% | 407,832 |
| 2019-08-15 | 2019-08-13 | 24.000 | 13,216 | +2,000 | 0.00% | 317,184 |
| 2019-08-14 | 2019-08-12 | 29.200 | 11,216 | -600 | 0.00% | 327,507 |
| 2019-08-08 | 2019-08-06 | 28.750 | 11,816 | -400 | 0.00% | 339,710 |
| 2019-05-31 | 2019-05-29 | 30.900 | 12,216 | -7,000 | 0.00% | 377,474 |
| 2019-05-29 | 2019-05-27 | 30.400 | 19,216 | -1,000 | 0.00% | 584,166 |
| 2019-05-02 | 2019-04-29 | 35.150 | 20,216 | +2,200 | 0.00% | 710,592 |
| 2019-04-30 | 2019-04-26 | 35.750 | 18,016 | -1,200 | 0.00% | 644,072 |
| 2019-03-04 | 2019-02-28 | 37.450 | 19,216 | +2,000 | 0.00% | 719,639 |
| 2019-02-26 | 2019-02-22 | 39.350 | 17,216 | +1,000 | 0.00% | 677,450 |
| 2019-02-21 | 2019-02-19 | 38.000 | 16,216 | +2,000 | 0.00% | 616,208 |
| 2019-02-20 | 2019-02-18 | 40.150 | 14,216 | +2,000 | 0.00% | 570,772 |
| 2019-02-11 | 2019-02-04 | 38.900 | 12,216 | -2,000 | 0.00% | 475,202 |
| 2019-02-01 | 2019-01-30 | 38.200 | 14,216 | +2,000 | 0.00% | 543,051 |
| 2019-01-22 | 2019-01-18 | 38.450 | 12,216 | -2,000 | 0.00% | 469,705 |
| 2019-01-16 | 2019-01-14 | 35.250 | 14,216 | +2,000 | 0.00% | 501,114 |
| 2018-11-13 | 2018-11-09 | 42.800 | 12,216 | +600 | 0.00% | 522,845 |
| 2018-11-06 | 2018-11-02 | 49.000 | 11,616 | -200 | 0.00% | 569,184 |
| 2018-11-05 | 2018-11-01 | 45.850 | 11,816 | -400 | 0.00% | 541,764 |
| 2018-08-16 | 2018-08-14 | 55.600 | 12,216 | +5,400 | 0.00% | 679,210 |
| 2018-08-13 | 2018-08-09 | 68.450 | 6,816 | -2,000 | 0.00% | 466,555 |
| 2018-08-02 | 2018-07-31 | 65.650 | 8,816 | +2,000 | 0.00% | 578,770 |
| 2018-06-26 | 2018-06-22 | 71.400 | 6,816 | -400 | 0.00% | 486,662 |
| 2018-06-20 | 2018-06-15 | 78.500 | 7,216 | -1,200 | 0.00% | 566,456 |
| 2018-06-19 | 2018-06-14 | 76.700 | 8,416 | +1,200 | 0.00% | 645,507 |
| 2018-06-14 | 2018-06-12 | 81.750 | 7,216 | -3,600 | 0.00% | 589,908 |
| 2018-06-07 | 2018-06-05 | 76.250 | 10,816 | -600 | 0.00% | 824,720 |
| 2018-05-31 | 2018-05-29 | 73.750 | 11,416 | -200 | 0.00% | 841,930 |
| 2018-05-29 | 2018-05-25 | 70.000 | 11,616 | -400 | 0.00% | 813,120 |
| 2018-05-24 | 2018-05-21 | 64.500 | 12,016 | -200 | 0.00% | 775,032 |
| 2018-05-15 | 2018-05-11 | 70.150 | 12,216 | -200 | 0.00% | 856,952 |
| 2018-05-10 | 2018-05-08 | 66.100 | 12,416 | -7,000 | 0.00% | 820,698 |
| 2018-05-07 | 2018-05-03 | 61.400 | 19,416 | +6,800 | 0.00% | 1,192,142 |
| 2018-05-04 | 2018-05-02 | 61.600 | 12,616 | -200 | 0.00% | 777,146 |
| 2018-04-26 | 2018-04-24 | 68.100 | 12,816 | -800 | 0.00% | 872,770 |
| 2018-04-06 | 2018-04-03 | 72.800 | 13,616 | +1,000 | 0.00% | 991,245 |
| 2018-04-03 | 2018-03-28 | 71.150 | 12,616 | -1,000 | 0.00% | 897,628 |
| 2018-03-29 | 2018-03-27 | 72.850 | 13,616 | -1,000 | 0.00% | 991,926 |
| 2018-03-26 | 2018-03-22 | 74.600 | 14,616 | +1,000 | 0.00% | 1,090,354 |
| 2018-03-22 | 2018-03-20 | 79.500 | 13,616 | +1,000 | 0.00% | 1,082,472 |
| 2018-03-21 | 2018-03-19 | 82.050 | 12,616 | +1,600 | 0.00% | 1,035,143 |
| 2018-03-20 | 2018-03-16 | 82.450 | 11,016 | -1,400 | 0.00% | 908,269 |
| 2018-03-16 | 2018-03-14 | 79.750 | 12,416 | +1,200 | 0.00% | 990,176 |
| 2018-03-14 | 2018-03-12 | 82.450 | 11,216 | -1,000 | 0.00% | 924,759 |
| 2018-03-13 | 2018-03-09 | 77.950 | 12,216 | -1,200 | 0.00% | 952,237 |
| 2018-03-09 | 2018-03-07 | 74.200 | 13,416 | +1,000 | 0.00% | 995,467 |
| 2018-01-31 | 2018-01-29 | 81.500 | 12,416 | -1,432 | 0.00% | 1,011,904 |
| 2018-01-29 | 2018-01-25 | 81.900 | 13,848 | -400 | 0.00% | 1,134,151 |
| 2018-01-23 | 2018-01-19 | 83.000 | 14,248 | -1,800 | 0.00% | 1,182,584 |
| 2018-01-22 | 2018-01-18 | 83.400 | 16,048 | -13,200 | 0.00% | 1,338,403 |
| 2018-01-19 | 2018-01-17 | 84.000 | 29,248 | -1,400 | 0.00% | 2,456,832 |
| 2018-01-16 | 2018-01-12 | 86.050 | 30,648 | -13,000 | 0.00% | 2,637,260 |
| 2018-01-12 | 2018-01-10 | 87.600 | 43,648 | +1,200 | 0.00% | 3,823,565 |
| 2018-01-10 | 2018-01-08 | 88.150 | 42,448 | +200 | 0.00% | 3,741,791 |
| 2018-01-09 | 2018-01-05 | 89.100 | 42,248 | +6,400 | 0.00% | 3,764,297 |
| 2018-01-08 | 2018-01-04 | 89.150 | 35,848 | +13,000 | 0.00% | 3,195,849 |
| 2018-01-05 | 2018-01-03 | 84.600 | 22,848 | +11,200 | 0.00% | 1,932,941 |
| 2017-12-27 | 2017-12-21 | 81.700 | 11,648 | -800 | 0.00% | 951,642 |
| 2017-12-22 | 2017-12-20 | 81.000 | 12,448 | +1,000 | 0.00% | 1,008,288 |
| 2017-12-19 | 2017-12-15 | 84.800 | 11,448 | +1,000 | 0.00% | 970,790 |
| 2017-12-11 | 2017-12-07 | 76.700 | 10,448 | -21,200 | 0.00% | 801,362 |
| 2017-12-08 | 2017-12-06 | 82.400 | 31,648 | -4,000 | 0.00% | 2,607,795 |
| 2017-12-01 | 2017-11-29 | 92.700 | 35,648 | +4,600 | 0.00% | 3,304,570 |
| 2017-11-30 | 2017-11-28 | 91.000 | 31,048 | +200 | 0.00% | 2,825,368 |
| 2017-11-29 | 2017-11-27 | 87.900 | 30,848 | +200 | 0.00% | 2,711,539 |
| 2017-11-28 | 2017-11-24 | 89.900 | 30,648 | -1,200 | 0.00% | 2,755,255 |
| 2017-11-24 | 2017-11-22 | 88.550 | 31,848 | +1,200 | 0.00% | 2,820,140 |
| 2017-11-23 | 2017-11-21 | 92.950 | 30,648 | +400 | 0.00% | 2,848,732 |
| 2017-11-22 | 2017-11-20 | 95.900 | 30,248 | +2,200 | 0.00% | 2,900,783 |
| 2017-11-21 | 2017-11-17 | 97.300 | 28,048 | +800 | 0.00% | 2,729,070 |
| 2017-11-16 | 2017-11-14 | 100.900 | 27,248 | -7,471 | 0.00% | 2,749,323 |
| 2017-11-15 | 2017-11-13 | 96.550 | 34,719 | -400 | 0.00% | 3,352,119 |
| 2017-11-14 | 2017-11-10 | 100.400 | 35,119 | -400 | 0.00% | 3,525,948 |
| 2017-11-13 | 2017-11-09 | 104.000 | 35,519 | +17,480 | 0.00% | 3,693,976 |
| 2017-11-10 | 2017-11-08 | 102.400 | 18,039 | 0.00% | 1,847,194 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy