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 | 0.305 | 15,800 | +0 | 0.00% | 4,819 |
| 2025-10-13 | 2025-10-09 | 0.340 | 15,800 | +0 | 0.00% | 5,372 |
| 2025-10-10 | 2025-10-08 | 0.365 | 15,800 | +0 | 0.00% | 5,767 |
| 2025-10-09 | 2025-10-06 | 0.360 | 15,800 | +0 | 0.00% | 5,688 |
| 2025-10-08 | 2025-10-03 | 0.375 | 15,800 | +0 | 0.00% | 5,925 |
| 2025-10-06 | 2025-10-02 | 0.345 | 15,800 | +0 | 0.00% | 5,451 |
| 2025-10-03 | 2025-09-30 | 0.380 | 15,800 | +0 | 0.00% | 6,004 |
| 2025-10-02 | 2025-09-29 | 0.370 | 15,800 | +0 | 0.00% | 5,846 |
| 2025-09-30 | 2025-09-26 | 0.400 | 15,800 | +0 | 0.00% | 6,320 |
| 2025-09-29 | 2025-09-25 | 0.375 | 15,800 | +0 | 0.00% | 5,925 |
| 2025-09-26 | 2025-09-24 | 0.385 | 15,800 | +0 | 0.00% | 6,083 |
| 2025-09-25 | 2025-09-23 | 0.405 | 15,800 | +0 | 0.00% | 6,399 |
| 2025-09-24 | 2025-09-22 | 0.420 | 15,800 | +0 | 0.00% | 6,636 |
| 2025-09-23 | 2025-09-19 | 0.440 | 15,800 | +0 | 0.00% | 6,952 |
| 2025-09-22 | 2025-09-18 | 0.450 | 15,800 | +0 | 0.00% | 7,110 |
| 2025-09-19 | 2025-09-17 | 0.470 | 15,800 | +0 | 0.00% | 7,426 |
| 2025-09-18 | 2025-09-16 | 0.490 | 15,800 | +0 | 0.00% | 7,742 |
| 2025-09-17 | 2025-09-15 | 0.450 | 15,800 | +0 | 0.00% | 7,110 |
| 2025-09-16 | 2025-09-12 | 0.440 | 15,800 | +0 | 0.00% | 6,952 |
| 2025-09-15 | 2025-09-11 | 0.520 | 15,800 | +0 | 0.00% | 8,216 |
| 2025-09-12 | 2025-09-10 | 0.520 | 15,800 | +0 | 0.00% | 8,216 |
| 2025-09-11 | 2025-09-09 | 0.500 | 15,800 | +0 | 0.00% | 7,900 |
| 2025-09-10 | 2025-09-08 | 0.510 | 15,800 | +0 | 0.00% | 8,058 |
| 2025-09-09 | 2025-09-05 | 0.495 | 15,800 | +0 | 0.00% | 7,821 |
| 2025-09-08 | 2025-09-04 | 0.490 | 15,800 | +0 | 0.00% | 7,742 |
| 2025-09-05 | 2025-09-03 | 0.520 | 15,800 | +0 | 0.00% | 8,216 |
| 2025-09-04 | 2025-09-02 | 0.530 | 15,800 | +0 | 0.00% | 8,374 |
| 2025-09-03 | 2025-09-01 | 0.540 | 15,800 | +0 | 0.00% | 8,532 |
| 2025-09-02 | 2025-08-29 | 0.495 | 15,800 | +0 | 0.00% | 7,821 |
| 2025-09-01 | 2025-08-28 | 0.495 | 15,800 | +0 | 0.00% | 7,821 |
| 2025-08-29 | 2025-08-27 | 0.475 | 15,800 | +0 | 0.00% | 7,505 |
| 2025-08-28 | 2025-08-26 | 0.480 | 15,800 | +0 | 0.00% | 7,584 |
| 2025-08-27 | 2025-08-25 | 0.510 | 15,800 | +0 | 0.00% | 8,058 |
| 2025-08-26 | 2025-08-22 | 0.510 | 15,800 | +0 | 0.00% | 8,058 |
| 2025-08-25 | 2025-08-21 | 0.460 | 15,800 | +0 | 0.00% | 7,268 |
| 2025-08-22 | 2025-08-20 | 0.455 | 15,800 | +0 | 0.00% | 7,189 |
| 2025-08-21 | 2025-08-19 | 0.485 | 15,800 | +0 | 0.00% | 7,663 |
| 2025-08-20 | 2025-08-18 | 0.520 | 15,800 | +0 | 0.00% | 8,216 |
| 2025-08-19 | 2025-08-15 | 0.560 | 15,800 | +0 | 0.00% | 8,848 |
| 2025-08-18 | 2025-08-14 | 0.560 | 15,800 | +0 | 0.00% | 8,848 |
| 2025-08-15 | 2025-08-13 | 0.570 | 15,800 | +0 | 0.00% | 9,006 |
| 2025-08-14 | 2025-08-12 | 0.600 | 15,800 | +0 | 0.00% | 9,480 |
| 2025-08-13 | 2025-08-11 | 0.570 | 15,800 | +0 | 0.00% | 9,006 |
| 2025-08-12 | 2025-08-08 | 0.540 | 15,800 | +0 | 0.00% | 8,532 |
| 2025-08-11 | 2025-08-07 | 0.550 | 15,800 | +0 | 0.00% | 8,690 |
| 2025-08-08 | 2025-08-06 | 0.550 | 15,800 | +0 | 0.00% | 8,690 |
| 2025-08-07 | 2025-08-05 | 0.550 | 15,800 | +0 | 0.00% | 8,690 |
| 2025-08-06 | 2025-08-04 | 0.560 | 15,800 | +0 | 0.00% | 8,848 |
| 2025-08-05 | 2025-08-01 | 0.530 | 15,800 | +0 | 0.00% | 8,374 |
| 2025-08-04 | 2025-07-31 | 0.630 | 15,800 | +0 | 0.00% | 9,954 |
| 2025-08-01 | 2025-07-30 | 0.660 | 15,800 | +0 | 0.00% | 10,428 |
| 2025-07-31 | 2025-07-29 | 0.650 | 15,800 | +0 | 0.00% | 10,270 |
| 2025-07-30 | 2025-07-28 | 0.660 | 15,800 | +0 | 0.00% | 10,428 |
| 2025-07-29 | 2025-07-25 | 0.570 | 15,800 | +0 | 0.00% | 9,006 |
| 2025-07-28 | 2025-07-24 | 0.580 | 15,800 | +0 | 0.00% | 9,164 |
| 2025-07-25 | 2025-07-23 | 0.610 | 15,800 | -30,000 | 0.00% | 9,638 |
| 2025-07-23 | 2025-07-21 | 0.600 | 45,800 | -90,000 | 0.00% | 27,480 |
| 2025-07-22 | 2025-07-18 | 0.460 | 135,800 | -100,000 | 0.01% | 62,468 |
| 2025-07-17 | 2025-07-15 | 0.390 | 235,800 | +220,000 | 0.01% | 91,962 |
| 2014-10-20 | 2014-10-16 | 1.250 | 15,800 | -20,000 | 0.00% | 19,750 |
| 2014-09-22 | 2014-09-18 | 1.320 | 35,800 | +20,000 | 0.00% | 47,256 |
| 2013-07-22 | 2013-07-18 | 0.680 | 15,800 | -5,000 | 0.00% | 10,744 |
| 2013-05-24 | 2013-05-22 | 0.800 | 20,800 | +10,000 | 0.00% | 16,640 |
| 2013-05-23 | 2013-05-21 | 0.880 | 10,800 | +5,000 | 0.00% | 9,504 |
| 2013-02-05 | 2013-02-01 | 0.405 | 5,800 | -110,200 | 0.00% | 2,349 |
| 2013-01-22 | 2013-01-18 | 0.460 | 116,000 | +110,200 | 0.01% | 53,360 |
| 2013-01-17 | 2013-01-15 | 0.420 | 5,800 | -13,000 | 0.00% | 2,436 |
| 2012-08-09 | 2012-08-07 | 0.540 | 18,800 | +4,800 | 0.00% | 10,152 |
| 2012-07-24 | 2012-07-20 | 0.580 | 14,000 | -2,000 | 0.00% | 8,120 |
| 2012-06-29 | 2012-06-27 | 0.532 | 16,000 | -832 | 0.00% | 8,517 |
| 2011-05-30 | 2011-05-26 | 3.593 | 16,832 | -526 | 0.00% | 60,479 |
| 2011-05-13 | 2011-05-11 | 3.441 | 17,358 | +1,578 | 0.00% | 59,729 |
| 2011-04-13 | 2011-04-11 | 4.506 | 15,780 | -5,260 | 0.00% | 71,098 |
| 2011-04-07 | 2011-04-04 | 5.038 | 21,040 | +5,260 | 0.00% | 105,998 |
| 2011-04-01 | 2011-03-30 | 4.601 | 15,780 | +10,520 | 0.00% | 72,598 |
| 2011-03-31 | 2011-03-29 | 4.220 | 5,260 | +5,260 | 0.00% | 22,200 |
| 2011-03-18 | 2011-03-16 | 2.966 | 0 | -526 | ||
| 2010-10-25 | 2010-10-21 | 3.327 | 526 | -526 | 0.00% | 1,750 |
| 2010-10-19 | 2010-10-15 | 3.042 | 1,052 | +526 | 0.00% | 3,200 |
| 2010-10-05 | 2010-09-30 | 3.498 | 526 | +526 | 0.00% | 1,840 |
| 2010-08-30 | 2010-08-26 | 3.973 | 0 | -526 | ||
| 2010-04-20 | 2010-04-16 | 5.323 | 526 | -432 | 0.00% | 2,800 |
| 2010-04-14 | 2010-04-12 | 4.593 | 958 | -9,580 | 0.00% | 4,400 |
| 2010-03-24 | 2010-03-22 | 4.488 | 10,538 | +9,388 | 0.00% | 47,299 |
| 2010-01-05 | 2009-12-31 | 7.202 | 1,150 | +958 | 0.00% | 8,283 |
| 2009-11-13 | 2009-11-11 | 7.620 | 192 | -383 | 0.00% | 1,463 |
| 2009-07-27 | 2009-07-23 | 4.227 | 575 | -9,580 | 0.00% | 2,431 |
| 2009-07-24 | 2009-07-22 | 3.966 | 10,155 | +9,580 | 0.00% | 40,280 |
| 2009-07-10 | 2009-07-08 | 3.392 | 575 | -4,790 | 0.00% | 1,951 |
| 2009-07-08 | 2009-07-06 | 3.497 | 5,365 | +4,790 | 0.00% | 18,760 |
| 2009-06-30 | 2009-06-26 | 3.966 | 575 | -23,951 | 0.00% | 2,281 |
| 2009-06-24 | 2009-06-22 | 3.653 | 24,526 | +19,161 | 0.00% | 89,602 |
| 2009-06-23 | 2009-06-19 | 3.653 | 5,365 | -5,250 | 0.00% | 19,600 |
| 2009-06-17 | 2009-06-15 | 3.810 | 10,615 | -3,832 | 0.00% | 40,442 |
| 2009-04-28 | 2009-04-24 | 3.079 | 14,447 | -9,580 | 0.00% | 44,486 |
| 2009-04-20 | 2009-04-16 | 2.662 | 24,027 | +3,832 | 0.00% | 63,953 |
| 2009-04-17 | 2009-04-15 | 2.610 | 20,195 | +5,748 | 0.00% | 52,699 |
| 2009-04-16 | 2009-04-14 | 2.766 | 14,447 | -192 | 0.00% | 39,962 |
| 2009-03-31 | 2009-03-27 | 3.236 | 14,639 | +3,832 | 0.00% | 47,369 |
| 2009-03-23 | 2009-03-19 | 3.601 | 10,807 | +9,581 | 0.00% | 38,918 |
| 2009-02-25 | 2009-02-23 | 3.862 | 1,226 | -1,916 | 0.00% | 4,735 |
| 2009-02-19 | 2009-02-17 | 3.392 | 3,142 | +1,916 | 0.00% | 10,659 |
| 2008-10-09 | 2008-10-06 | 2.870 | 1,226 | -1,916 | 0.00% | 3,519 |
| 2008-10-02 | 2008-09-29 | 1.848 | 3,142 | -11,880 | 0.00% | 5,805 |
| 2008-09-17 | 2008-09-12 | 1.023 | 15,022 | -19,160 | 0.00% | 15,367 |
| 2008-09-12 | 2008-09-10 | 1.075 | 34,182 | +9,580 | 0.01% | 36,750 |
| 2008-09-05 | 2008-09-03 | 1.054 | 24,602 | -28,741 | 0.00% | 25,937 |
| 2008-09-04 | 2008-09-02 | 1.054 | 53,343 | -9,963 | 0.01% | 56,237 |
| 2008-08-19 | 2008-08-15 | 1.044 | 63,306 | -19,161 | 0.01% | 66,079 |
| 2008-08-15 | 2008-08-13 | 1.065 | 82,467 | -105,383 | 0.01% | 87,802 |
| 2008-08-13 | 2008-08-11 | 1.044 | 187,850 | +57,482 | 0.03% | 196,080 |
| 2008-08-11 | 2008-08-07 | 1.106 | 130,368 | +47,901 | 0.02% | 144,244 |
| 2008-08-08 | 2008-08-05 | 1.263 | 82,467 | +47,901 | 0.01% | 104,157 |
| 2008-08-07 | 2008-08-04 | 1.388 | 34,566 | +9,581 | 0.01% | 47,987 |
| 2008-07-31 | 2008-07-29 | 1.503 | 24,985 | -120,329 | 0.00% | 37,555 |
| 2008-07-29 | 2008-07-25 | 1.534 | 145,314 | +70,894 | 0.02% | 222,970 |
| 2008-07-28 | 2008-07-24 | 1.576 | 74,420 | -28,740 | 0.01% | 117,297 |
| 2008-07-25 | 2008-07-23 | 1.576 | 103,160 | +19,160 | 0.02% | 162,596 |
| 2008-07-24 | 2008-07-22 | 1.628 | 84,000 | -26,825 | 0.01% | 136,781 |
| 2008-07-23 | 2008-07-21 | 1.566 | 110,825 | +28,741 | 0.02% | 173,521 |
| 2008-07-22 | 2008-07-18 | 1.649 | 82,084 | +76,642 | 0.01% | 135,375 |
| 2008-07-02 | 2008-06-27 | 5,442 | +4,898 | 0.00% | ||
| 2008-06-30 | 2008-06-26 | 544 | -4,898 | 0.00% | ||
| 2008-04-10 | 2008-04-08 | 5,442 | +460 | 0.03% | ||
| 2008-04-09 | 2008-04-07 | 4,982 | -460 | 0.02% | ||
| 2007-06-26 | 2007-06-22 | 5,442 | 0.03% |
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