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 | 0.850 | 518,000 | +0 | 0.13% | 440,300 |
| 2025-10-13 | 2025-10-09 | 0.870 | 518,000 | +0 | 0.13% | 450,660 |
| 2025-10-10 | 2025-10-08 | 0.840 | 518,000 | +0 | 0.13% | 435,120 |
| 2025-10-09 | 2025-10-06 | 0.870 | 518,000 | +0 | 0.13% | 450,660 |
| 2025-10-08 | 2025-10-03 | 1.004 | 518,000 | -30,000 | 0.13% | 520,119 |
| 2025-10-06 | 2025-10-02 | 0.961 | 548,000 | +34,979 | 0.13% | 526,827 |
| 2025-09-17 | 2025-09-15 | 0.919 | 513,021 | -31,830 | 0.13% | 471,280 |
| 2025-01-06 | 2025-01-02 | 0.545 | 544,851 | -93,617 | 0.14% | 296,820 |
| 2024-12-27 | 2024-12-20 | 0.612 | 638,468 | +48,186 | 0.17% | 390,967 |
| 2024-11-29 | 2024-11-27 | 0.578 | 590,282 | -86,551 | 0.17% | 341,000 |
| 2024-10-08 | 2024-10-04 | 0.527 | 676,833 | +45,629 | 0.19% | 356,375 |
| 2024-05-16 | 2024-05-13 | 0.533 | 631,204 | +161,433 | 0.19% | 336,260 |
| 2024-02-22 | 2024-02-20 | 0.440 | 469,771 | -30,672 | 0.14% | 206,610 |
| 2023-12-29 | 2023-12-27 | 0.497 | 500,443 | +38,995 | 0.15% | 248,786 |
| 2023-12-21 | 2023-12-19 | 0.497 | 461,448 | -46,144 | 0.15% | 229,400 |
| 2023-11-30 | 2023-11-28 | 0.511 | 507,592 | +74,427 | 0.17% | 259,160 |
| 2023-10-04 | 2023-09-29 | 0.336 | 433,165 | +18,048 | 0.14% | 145,753 |
| 2022-12-22 | 2022-12-20 | 0.477 | 415,117 | +12,579 | 0.14% | 198,062 |
| 2022-10-05 | 2022-09-30 | 0.801 | 402,538 | +32,203 | 0.14% | 322,631 |
| 2022-01-04 | 2021-12-31 | 0.669 | 370,335 | +18,066 | 0.14% | 247,798 |
| 2021-10-06 | 2021-10-04 | 0.586 | 352,269 | +24,294 | 0.14% | 206,286 |
| 2020-10-07 | 2020-10-05 | 0.454 | 327,975 | +26,773 | 0.14% | 148,927 |
| 2019-11-06 | 2019-11-04 | 1.005 | 301,202 | +51,753 | 0.14% | 302,641 |
| 2019-10-08 | 2019-10-03 | 1.148 | 249,449 | +18,478 | 0.12% | 286,308 |
| 2018-10-09 | 2018-10-05 | 1.649 | 230,971 | +2,961 | 0.12% | 380,843 |
| 2018-04-10 | 2018-04-06 | 2.008 | 228,010 | +18,922 | 0.12% | 457,900 |
| 2018-02-27 | 2018-02-23 | 2.938 | 209,088 | -18,922 | 0.11% | 614,380 |
| 2018-02-23 | 2018-02-21 | 2.896 | 228,010 | -23,652 | 0.12% | 660,341 |
| 2018-02-06 | 2018-02-02 | 2.494 | 251,662 | +18,922 | 0.13% | 627,759 |
| 2018-02-05 | 2018-02-01 | 2.579 | 232,740 | +23,652 | 0.12% | 600,239 |
| 2018-02-02 | 2018-01-31 | 2.727 | 209,088 | +18,922 | 0.11% | 570,180 |
| 2018-02-01 | 2018-01-30 | 2.748 | 190,166 | +16,084 | 0.10% | 522,600 |
| 2018-01-30 | 2018-01-26 | 2.917 | 174,082 | +23,652 | 0.09% | 507,839 |
| 2018-01-29 | 2018-01-25 | 2.833 | 150,430 | +26,491 | 0.08% | 426,121 |
| 2018-01-26 | 2018-01-24 | 2.981 | 123,939 | +99,340 | 0.07% | 369,420 |
| 2018-01-25 | 2018-01-23 | 4.164 | 24,599 | -48,251 | 0.01% | 102,442 |
| 2018-01-24 | 2018-01-22 | 2.558 | 72,850 | 0.04% | 186,341 |
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