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 | 0.285 | 222,036 | +0 | 0.01% | 63,280 |
| 2025-10-13 | 2025-10-09 | 0.290 | 222,036 | +0 | 0.01% | 64,390 |
| 2025-10-10 | 2025-10-08 | 0.250 | 222,036 | +0 | 0.01% | 55,509 |
| 2025-10-09 | 2025-10-06 | 0.255 | 222,036 | -80,000 | 0.01% | 56,619 |
| 2025-06-10 | 2025-06-06 | 0.139 | 302,036 | -6,000 | 0.02% | 41,983 |
| 2022-09-20 | 2022-09-16 | 0.270 | 308,036 | -55,000 | 0.02% | 83,170 |
| 2022-06-16 | 2022-06-14 | 0.221 | 363,036 | +25,000 | 0.02% | 80,231 |
| 2022-01-07 | 2022-01-05 | 0.770 | 338,036 | +30,000 | 0.02% | 260,288 |
| 2021-11-29 | 2021-11-25 | 0.800 | 308,036 | +30,000 | 0.02% | 246,429 |
| 2021-11-10 | 2021-11-08 | 0.850 | 278,036 | -30,000 | 0.02% | 236,331 |
| 2021-10-05 | 2021-09-30 | 0.730 | 308,036 | +40,000 | 0.02% | 224,866 |
| 2021-09-29 | 2021-09-27 | 0.740 | 268,036 | +60,000 | 0.02% | 198,347 |
| 2021-09-14 | 2021-09-10 | 0.740 | 208,036 | +30,000 | 0.01% | 153,947 |
| 2021-08-27 | 2021-08-25 | 0.760 | 178,036 | +35,000 | 0.01% | 135,307 |
| 2021-08-05 | 2021-08-03 | 0.790 | 143,036 | -1,800 | 0.01% | 112,998 |
| 2021-07-15 | 2021-07-13 | 0.730 | 144,836 | -40,000 | 0.01% | 105,730 |
| 2021-06-28 | 2021-06-24 | 0.620 | 184,836 | +40,000 | 0.01% | 114,598 |
| 2021-06-10 | 2021-06-08 | 0.730 | 144,836 | -50,000 | 0.01% | 105,730 |
| 2021-06-09 | 2021-06-07 | 0.650 | 194,836 | -20,000 | 0.01% | 126,643 |
| 2021-06-08 | 2021-06-04 | 0.520 | 214,836 | +65,000 | 0.01% | 111,715 |
| 2021-06-07 | 2021-06-03 | 0.570 | 149,836 | -50,000 | 0.01% | 85,407 |
| 2021-03-04 | 2021-03-02 | 0.335 | 199,836 | -20,000 | 0.01% | 66,945 |
| 2020-01-23 | 2020-01-21 | 0.118 | 219,836 | +1,000 | 0.02% | 25,941 |
| 2018-01-19 | 2018-01-17 | 0.430 | 218,836 | -9,000 | 0.02% | 94,099 |
| 2017-12-08 | 2017-12-06 | 0.395 | 227,836 | +100,000 | 0.02% | 89,995 |
| 2017-11-28 | 2017-11-24 | 0.460 | 127,836 | +30,000 | 0.01% | 58,805 |
| 2017-10-12 | 2017-10-10 | 0.550 | 97,836 | -15,000 | 0.01% | 53,810 |
| 2017-10-04 | 2017-09-29 | 0.510 | 112,836 | +15,000 | 0.01% | 57,546 |
| 2017-09-25 | 2017-09-21 | 0.520 | 97,836 | -15,000 | 0.01% | 50,875 |
| 2017-09-22 | 2017-09-20 | 0.450 | 112,836 | +15,000 | 0.01% | 50,776 |
| 2017-06-14 | 2017-06-12 | 0.610 | 97,836 | +10,000 | 0.01% | 59,680 |
| 2017-03-09 | 2017-03-07 | 0.770 | 87,836 | +2,000 | 0.01% | 67,634 |
| 2016-10-19 | 2016-10-17 | 1.320 | 85,836 | +7,000 | 0.01% | 113,304 |
| 2016-09-19 | 2016-09-14 | 1.330 | 78,836 | -24,000 | 0.01% | 104,852 |
| 2016-08-23 | 2016-08-19 | 1.520 | 102,836 | -100,000 | 0.01% | 156,311 |
| 2016-06-30 | 2016-06-28 | 0.980 | 202,836 | -30,000 | 0.02% | 198,779 |
| 2016-06-28 | 2016-06-24 | 1.020 | 232,836 | +30,000 | 0.02% | 237,493 |
| 2016-06-20 | 2016-06-16 | 1.040 | 202,836 | -30,000 | 0.02% | 210,949 |
| 2016-06-13 | 2016-06-08 | 1.120 | 232,836 | +30,000 | 0.02% | 260,776 |
| 2016-06-10 | 2016-06-07 | 1.140 | 202,836 | -30,000 | 0.02% | 231,233 |
| 2016-06-02 | 2016-05-31 | 1.180 | 232,836 | +30,000 | 0.02% | 274,746 |
| 2016-05-11 | 2016-05-09 | 1.370 | 202,836 | -100,000 | 0.02% | 277,885 |
| 2016-04-07 | 2016-04-05 | 1.520 | 302,836 | -1,200 | 0.02% | 460,311 |
| 2015-08-06 | 2015-08-04 | 1.860 | 304,036 | -5,000 | 0.03% | 565,507 |
| 2015-07-21 | 2015-07-17 | 1.970 | 309,036 | -13,600 | 0.03% | 608,801 |
| 2015-07-08 | 2015-07-06 | 1.720 | 322,636 | +150,000 | 0.03% | 554,934 |
| 2015-06-08 | 2015-06-04 | 1.520 | 172,636 | -50,000 | 0.01% | 262,407 |
| 2015-01-13 | 2015-01-09 | 1.070 | 222,636 | -7,500 | 0.02% | 238,221 |
| 2014-11-28 | 2014-11-26 | 1.080 | 230,136 | -100,000 | 0.02% | 248,547 |
| 2014-11-07 | 2014-11-05 | 1.000 | 330,136 | +100,000 | 0.03% | 330,136 |
| 2014-01-22 | 2014-01-20 | 1.590 | 230,136 | -40,000 | 0.02% | 365,916 |
| 2014-01-17 | 2014-01-15 | 1.510 | 270,136 | +40,000 | 0.02% | 407,905 |
| 2013-12-23 | 2013-12-19 | 1.270 | 230,136 | -350,000 | 0.02% | 292,273 |
| 2013-07-29 | 2013-07-25 | 1.530 | 580,136 | +3,000 | 0.05% | 887,608 |
| 2013-06-25 | 2013-06-21 | 1.260 | 577,136 | -100,000 | 0.05% | 727,191 |
| 2013-05-20 | 2013-05-15 | 1.470 | 677,136 | +100,000 | 0.06% | 995,390 |
| 2013-05-13 | 2013-05-09 | 1.520 | 577,136 | +100,000 | 0.05% | 877,247 |
| 2013-04-25 | 2013-04-23 | 1.530 | 477,136 | -50,000 | 0.04% | 730,018 |
| 2013-04-09 | 2013-04-05 | 1.550 | 527,136 | +7,500 | 0.05% | 817,061 |
| 2013-04-05 | 2013-04-02 | 1.560 | 519,636 | +3,000 | 0.05% | 810,632 |
| 2013-03-04 | 2013-02-28 | 1.590 | 516,636 | +3,000 | 0.05% | 821,451 |
| 2013-02-21 | 2013-02-19 | 1.600 | 513,636 | +7,500 | 0.05% | 821,818 |
| 2013-02-08 | 2013-02-06 | 1.600 | 506,136 | -1,173 | 0.05% | 809,818 |
| 2013-02-07 | 2013-02-05 | 1.540 | 507,309 | -80,300 | 0.05% | 781,256 |
| 2013-02-05 | 2013-02-01 | 1.680 | 587,609 | +1,173 | 0.05% | 987,183 |
| 2013-01-18 | 2013-01-16 | 1.890 | 586,436 | +50,000 | 0.06% | 1,108,364 |
| 2013-01-17 | 2013-01-15 | 1.880 | 536,436 | +6,600 | 0.05% | 1,008,500 |
| 2013-01-04 | 2013-01-02 | 1.690 | 529,836 | -100,000 | 0.05% | 895,423 |
| 2012-12-28 | 2012-12-24 | 1.580 | 629,836 | +100,000 | 0.06% | 995,141 |
| 2012-08-13 | 2012-08-09 | 1.330 | 529,836 | -30,000 | 0.05% | 704,682 |
| 2012-05-08 | 2012-05-04 | 1.390 | 559,836 | +150,000 | 0.05% | 778,172 |
| 2011-10-21 | 2011-10-19 | 0.720 | 409,836 | -15,000 | 0.04% | 295,082 |
| 2011-10-13 | 2011-10-11 | 0.740 | 424,836 | -2,000 | 0.04% | 314,379 |
| 2011-07-25 | 2011-07-21 | 0.900 | 426,836 | +100,000 | 0.04% | 384,152 |
| 2011-04-11 | 2011-04-07 | 0.500 | 326,836 | -13,500 | 0.03% | 163,418 |
| 2011-02-28 | 2011-02-24 | 0.470 | 340,336 | +96,700 | 0.03% | 159,958 |
| 2011-01-26 | 2011-01-24 | 0.612 | 243,636 | +28,575 | 0.04% | 149,044 |
| 2010-12-28 | 2010-12-22 | 0.578 | 215,061 | -3,531 | 0.04% | 124,254 |
| 2010-07-08 | 2010-07-06 | 0.555 | 218,592 | -132,408 | 0.04% | 121,341 |
| 2010-06-02 | 2010-05-31 | 0.476 | 351,000 | -4,943 | 0.06% | 167,007 |
| 2010-01-18 | 2010-01-14 | 0.600 | 355,943 | +132,408 | 0.06% | 213,715 |
| 2010-01-13 | 2010-01-11 | 0.680 | 223,535 | -133,291 | 0.04% | 151,941 |
| 2009-11-17 | 2009-11-13 | 0.527 | 356,826 | -882 | 0.06% | 187,970 |
| 2009-10-19 | 2009-10-15 | 0.464 | 357,708 | -13,241 | 0.06% | 166,147 |
| 2009-10-08 | 2009-10-06 | 0.436 | 370,949 | +114,753 | 0.06% | 161,791 |
| 2009-07-13 | 2009-07-09 | 0.589 | 256,196 | -39,722 | 0.04% | 150,923 |
| 2009-05-25 | 2009-05-21 | 0.634 | 295,918 | -44,136 | 0.05% | 187,732 |
| 2009-05-22 | 2009-05-20 | 0.612 | 340,054 | +44,136 | 0.06% | 208,027 |
| 2009-04-20 | 2009-04-16 | 0.612 | 295,918 | -44,136 | 0.05% | 181,027 |
| 2009-04-16 | 2009-04-14 | 0.646 | 340,054 | +44,136 | 0.06% | 219,585 |
| 2009-04-15 | 2009-04-09 | 0.657 | 295,918 | -1,766 | 0.05% | 194,437 |
| 2009-02-24 | 2009-02-20 | 0.850 | 297,684 | +17,655 | 0.05% | 252,927 |
| 2009-02-09 | 2009-02-05 | 0.600 | 280,029 | +8,827 | 0.04% | 168,135 |
| 2009-02-06 | 2009-02-04 | 0.589 | 271,202 | +13,241 | 0.04% | 159,763 |
| 2008-11-20 | 2008-11-18 | 0.247 | 257,961 | -177 | 0.04% | 63,707 |
| 2008-11-19 | 2008-11-17 | 0.261 | 258,138 | +258,138 | 0.04% | 67,260 |
| 2008-11-03 | 2008-10-30 | 0.177 | 0 | -343,753 | ||
| 2008-09-18 | 2008-09-16 | 0.538 | 343,753 | -1,133 | 0.04% | 185,096 |
| 2008-09-16 | 2008-09-11 | 0.583 | 344,886 | -11,329 | 0.04% | 200,928 |
| 2008-09-12 | 2008-09-10 | 0.574 | 356,215 | -2,265 | 0.04% | 204,384 |
| 2008-08-04 | 2008-07-31 | 0.794 | 358,480 | -38,518 | 0.04% | 284,792 |
| 2008-07-24 | 2008-07-22 | 0.812 | 396,998 | +38,518 | 0.05% | 322,402 |
| 2008-07-22 | 2008-07-18 | 0.715 | 358,480 | -9,516 | 0.04% | 256,313 |
| 2008-02-11 | 2008-02-04 | 1.139 | 367,996 | -11,329 | 0.05% | 419,038 |
| 2008-01-18 | 2008-01-16 | 1.245 | 379,325 | -113,287 | 0.06% | 472,119 |
| 2007-12-14 | 2007-12-12 | 1.624 | 492,612 | -11,328 | 0.07% | 800,099 |
| 2007-12-10 | 2007-12-06 | 1.527 | 503,940 | -10,196 | 0.07% | 769,566 |
| 2007-11-20 | 2007-11-16 | 1.660 | 514,136 | -56,417 | 0.07% | 853,212 |
| 2007-11-16 | 2007-11-14 | 1.801 | 570,553 | +113,287 | 0.08% | 1,027,418 |
| 2007-11-14 | 2007-11-12 | 1.615 | 457,266 | +11,328 | 0.07% | 738,654 |
| 2007-11-13 | 2007-11-09 | 1.748 | 445,938 | -4,531 | 0.06% | 779,401 |
| 2007-11-06 | 2007-11-02 | 1.439 | 450,469 | -7,024 | 0.07% | 648,147 |
| 2007-10-30 | 2007-10-26 | 1.412 | 457,493 | +435,289 | 0.07% | 646,138 |
| 2007-10-29 | 2007-10-25 | 1.404 | 22,204 | -331,065 | 0.00% | 31,164 |
| 2007-10-26 | 2007-10-24 | 1.324 | 353,269 | +9,063 | 0.05% | 467,754 |
| 2007-09-20 | 2007-09-18 | 1.651 | 344,206 | +4,531 | 0.06% | 568,174 |
| 2007-09-19 | 2007-09-17 | 1.615 | 339,675 | -20,391 | 0.06% | 548,701 |
| 2007-09-18 | 2007-09-14 | 1.668 | 360,066 | -11,329 | 0.06% | 600,710 |
| 2007-08-28 | 2007-08-24 | 1.721 | 371,395 | -11,329 | 0.06% | 639,281 |
| 2007-08-13 | 2007-08-09 | 1.854 | 382,724 | +4,532 | 0.06% | 709,457 |
| 2007-08-03 | 2007-08-01 | 2.251 | 378,192 | +11,328 | 0.06% | 851,282 |
| 2007-08-02 | 2007-07-31 | 2.516 | 366,864 | +29,455 | 0.06% | 922,935 |
| 2007-07-12 | 2007-07-10 | 2.339 | 337,409 | +11,329 | 0.07% | 789,266 |
| 2007-07-10 | 2007-07-06 | 2.092 | 326,080 | -3,399 | 0.06% | 682,171 |
| 2007-06-26 | 2007-06-22 | 2.189 | 329,479 | 0.07% | 721,274 |
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