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 | 0.500 | 178,000 | +0 | 0.03% | 89,000 |
| 2025-10-13 | 2025-10-09 | 0.490 | 178,000 | +0 | 0.03% | 87,220 |
| 2025-10-10 | 2025-10-08 | 0.500 | 178,000 | +0 | 0.03% | 89,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 178,000 | +0 | 0.03% | 90,780 |
| 2025-10-08 | 2025-10-03 | 0.500 | 178,000 | +0 | 0.03% | 89,000 |
| 2025-10-06 | 2025-10-02 | 0.510 | 178,000 | +0 | 0.03% | 90,780 |
| 2025-10-03 | 2025-09-30 | 0.500 | 178,000 | +0 | 0.03% | 89,000 |
| 2025-10-02 | 2025-09-29 | 0.510 | 178,000 | +0 | 0.03% | 90,780 |
| 2025-09-30 | 2025-09-26 | 0.500 | 178,000 | +0 | 0.03% | 89,000 |
| 2025-09-29 | 2025-09-25 | 0.500 | 178,000 | +0 | 0.03% | 89,000 |
| 2025-09-26 | 2025-09-24 | 0.500 | 178,000 | +0 | 0.03% | 89,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 178,000 | +0 | 0.03% | 90,780 |
| 2025-09-24 | 2025-09-22 | 0.510 | 178,000 | +0 | 0.03% | 90,780 |
| 2025-09-23 | 2025-09-19 | 0.530 | 178,000 | +0 | 0.03% | 94,340 |
| 2025-09-22 | 2025-09-18 | 0.530 | 178,000 | +0 | 0.03% | 94,340 |
| 2025-09-19 | 2025-09-17 | 0.530 | 178,000 | +0 | 0.03% | 94,340 |
| 2025-09-18 | 2025-09-16 | 0.530 | 178,000 | +0 | 0.03% | 94,340 |
| 2025-09-17 | 2025-09-15 | 0.530 | 178,000 | +48,000 | 0.03% | 94,340 |
| 2025-09-16 | 2025-09-12 | 0.520 | 130,000 | +100,000 | 0.02% | 67,600 |
| 2025-09-08 | 2025-09-04 | 0.571 | 30,000 | +1,091 | 0.00% | 17,123 |
| 2024-12-27 | 2024-12-20 | 0.644 | 28,909 | +948 | 0.00% | 18,610 |
| 2024-09-11 | 2024-09-09 | 0.772 | 27,961 | -41,010 | 0.00% | 21,600 |
| 2024-09-09 | 2024-09-04 | 0.888 | 68,971 | +6,437 | 0.01% | 61,213 |
| 2024-09-03 | 2024-08-30 | 0.888 | 62,534 | +37,182 | 0.01% | 55,500 |
| 2024-01-11 | 2024-01-09 | 0.912 | 25,352 | +677 | 0.00% | 23,117 |
| 2023-08-30 | 2023-08-28 | 1.086 | 24,675 | +638 | 0.00% | 26,793 |
| 2023-01-12 | 2023-01-10 | 1.265 | 24,037 | +559 | 0.00% | 30,407 |
| 2022-08-30 | 2022-08-26 | 1.317 | 23,478 | +465 | 0.00% | 30,912 |
| 2022-02-10 | 2022-02-08 | 1.330 | 23,013 | +23,013 | 0.00% | 30,599 |
| 2017-09-14 | 2017-09-12 | 4.178 | 0 | -11,249 | ||
| 2017-09-01 | 2017-08-30 | 4.545 | 11,249 | +467 | 0.00% | 51,122 |
| 2017-06-15 | 2017-06-13 | 3.599 | 10,782 | +10,782 | 0.00% | 38,799 |
| 2017-06-06 | 2017-06-02 | 3.914 | 0 | -5,391 | ||
| 2017-03-30 | 2017-03-28 | 3.988 | 5,391 | -5,391 | 0.00% | 21,500 |
| 2017-01-05 | 2017-01-03 | 4.625 | 10,782 | +361 | 0.00% | 49,869 |
| 2016-09-02 | 2016-08-31 | 3.928 | 10,421 | +491 | 0.00% | 40,930 |
| 2016-08-10 | 2016-08-08 | 3.908 | 9,930 | -14,894 | 0.00% | 38,802 |
| 2016-07-08 | 2016-07-06 | 3.565 | 24,824 | -14,894 | 0.01% | 88,500 |
| 2016-07-06 | 2016-07-04 | 3.505 | 39,718 | -14,895 | 0.01% | 139,199 |
| 2016-07-05 | 2016-06-30 | 3.485 | 54,613 | +9,930 | 0.02% | 190,301 |
| 2016-07-04 | 2016-06-29 | 2.820 | 44,683 | +14,894 | 0.01% | 126,000 |
| 2016-06-30 | 2016-06-28 | 3.102 | 29,789 | +14,895 | 0.01% | 92,401 |
| 2016-06-29 | 2016-06-27 | 3.364 | 14,894 | +14,894 | 0.00% | 50,099 |
| 2016-01-13 | 2016-01-11 | 3.767 | 0 | -9,930 | ||
| 2016-01-12 | 2016-01-08 | 3.827 | 9,930 | +9,930 | 0.00% | 38,002 |
| 2015-10-19 | 2015-10-15 | 4.009 | 0 | -4,864 | ||
| 2015-10-14 | 2015-10-12 | 3.968 | 4,864 | -4,865 | 0.00% | 19,298 |
| 2015-10-13 | 2015-10-09 | 3.639 | 9,729 | +9,729 | 0.00% | 35,400 |
| 2014-10-08 | 2014-10-06 | 3.034 | 0 | -13,644 | ||
| 2014-09-01 | 2014-08-28 | 3.172 | 13,644 | +308 | 0.00% | 43,277 |
| 2014-08-15 | 2014-08-13 | 3.149 | 13,336 | -12,447 | 0.00% | 42,000 |
| 2014-08-14 | 2014-08-12 | 3.037 | 25,783 | -5,334 | 0.01% | 78,300 |
| 2014-07-04 | 2014-07-02 | 2.834 | 31,117 | +22,226 | 0.01% | 88,199 |
| 2014-05-20 | 2014-05-16 | 3.442 | 8,891 | -13,336 | 0.00% | 30,601 |
| 2014-05-19 | 2014-05-15 | 3.284 | 22,227 | +22,227 | 0.01% | 73,001 |
| 2014-05-05 | 2014-04-30 | 3.397 | 0 | -24,005 | ||
| 2014-04-30 | 2014-04-28 | 3.397 | 24,005 | +24,005 | 0.01% | 81,540 |
| 2014-03-11 | 2014-03-07 | 3.869 | 0 | -4,445 | ||
| 2014-03-06 | 2014-03-04 | 3.847 | 4,445 | -4,446 | 0.00% | 17,099 |
| 2014-03-05 | 2014-03-03 | 3.802 | 8,891 | -4,445 | 0.00% | 33,801 |
| 2014-02-20 | 2014-02-18 | 3.712 | 13,336 | -8,002 | 0.00% | 49,500 |
| 2014-01-03 | 2013-12-31 | 3.442 | 21,338 | +8,002 | 0.01% | 73,441 |
| 2013-12-30 | 2013-12-24 | 3.487 | 13,336 | +13,336 | 0.00% | 46,500 |
| 2010-07-13 | 2010-07-09 | 3.168 | 0 | -23,863 | ||
| 2010-04-08 | 2010-04-01 | 3.109 | 23,863 | +6,818 | 0.01% | 74,200 |
| 2010-01-28 | 2010-01-26 | 2.992 | 17,045 | +17,045 | 0.01% | 51,000 |
| 2009-10-19 | 2009-10-15 | 2.476 | 0 | -6,703 | ||
| 2009-08-20 | 2009-08-18 | 2.587 | 6,703 | +209 | 0.00% | 17,341 |
| 2009-07-21 | 2009-07-17 | 2.556 | 6,494 | +6,494 | 0.00% | 16,601 |
| 2008-07-09 | 2008-07-07 | 2.700 | 0 | -24,595 | ||
| 2008-03-18 | 2008-03-14 | 3.188 | 24,595 | +9,223 | 0.01% | 78,400 |
| 2008-03-14 | 2008-03-12 | 3.123 | 15,372 | +6,149 | 0.01% | 48,000 |
| 2008-01-09 | 2008-01-07 | 2.880 | 9,223 | +161 | 0.00% | 26,563 |
| 2007-11-30 | 2007-11-28 | 2.549 | 9,062 | +6,041 | 0.00% | 23,099 |
| 2007-09-12 | 2007-09-10 | 2.946 | 3,021 | +3,021 | 0.00% | 8,901 |
| 2007-06-26 | 2007-06-22 | 3.188 | 0 |
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