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 | 1.160 | 82,200 | +0 | 0.01% | 95,352 |
| 2025-10-13 | 2025-10-09 | 1.140 | 82,200 | +0 | 0.01% | 93,708 |
| 2025-10-10 | 2025-10-08 | 1.160 | 82,200 | +0 | 0.01% | 95,352 |
| 2025-10-09 | 2025-10-06 | 1.260 | 82,200 | +0 | 0.01% | 103,572 |
| 2025-10-08 | 2025-10-03 | 1.110 | 82,200 | +0 | 0.01% | 91,242 |
| 2025-10-06 | 2025-10-02 | 1.080 | 82,200 | +0 | 0.01% | 88,776 |
| 2025-10-03 | 2025-09-30 | 0.910 | 82,200 | +0 | 0.01% | 74,802 |
| 2025-10-02 | 2025-09-29 | 0.890 | 82,200 | +0 | 0.01% | 73,158 |
| 2025-09-30 | 2025-09-26 | 0.890 | 82,200 | +0 | 0.01% | 73,158 |
| 2025-09-29 | 2025-09-25 | 0.930 | 82,200 | +0 | 0.01% | 76,446 |
| 2025-09-26 | 2025-09-24 | 0.940 | 82,200 | +0 | 0.01% | 77,268 |
| 2025-09-25 | 2025-09-23 | 0.950 | 82,200 | +0 | 0.01% | 78,090 |
| 2025-09-24 | 2025-09-22 | 0.970 | 82,200 | +0 | 0.01% | 79,734 |
| 2025-09-23 | 2025-09-19 | 0.970 | 82,200 | +0 | 0.01% | 79,734 |
| 2025-09-22 | 2025-09-18 | 1.010 | 82,200 | +0 | 0.01% | 83,022 |
| 2025-09-19 | 2025-09-17 | 0.990 | 82,200 | +0 | 0.01% | 81,378 |
| 2025-09-18 | 2025-09-16 | 0.960 | 82,200 | +0 | 0.01% | 78,912 |
| 2025-09-17 | 2025-09-15 | 0.990 | 82,200 | +0 | 0.01% | 81,378 |
| 2025-09-16 | 2025-09-12 | 0.980 | 82,200 | +0 | 0.01% | 80,556 |
| 2025-09-15 | 2025-09-11 | 0.990 | 82,200 | +0 | 0.01% | 81,378 |
| 2025-09-12 | 2025-09-10 | 1.000 | 82,200 | +0 | 0.01% | 82,200 |
| 2025-09-11 | 2025-09-09 | 1.030 | 82,200 | +0 | 0.01% | 84,666 |
| 2025-09-10 | 2025-09-08 | 0.970 | 82,200 | +0 | 0.01% | 79,734 |
| 2025-09-09 | 2025-09-05 | 0.950 | 82,200 | +0 | 0.01% | 78,090 |
| 2025-09-08 | 2025-09-04 | 0.940 | 82,200 | +0 | 0.01% | 77,268 |
| 2025-09-05 | 2025-09-03 | 1.100 | 82,200 | +0 | 0.01% | 90,420 |
| 2025-09-04 | 2025-09-02 | 1.170 | 82,200 | +0 | 0.01% | 96,174 |
| 2025-09-03 | 2025-09-01 | 1.240 | 82,200 | +0 | 0.01% | 101,928 |
| 2025-09-02 | 2025-08-29 | 1.150 | 82,200 | +0 | 0.01% | 94,530 |
| 2025-09-01 | 2025-08-28 | 1.100 | 82,200 | +0 | 0.01% | 90,420 |
| 2025-08-29 | 2025-08-27 | 1.120 | 82,200 | +0 | 0.01% | 92,064 |
| 2025-08-28 | 2025-08-26 | 1.170 | 82,200 | +0 | 0.01% | 96,174 |
| 2025-08-27 | 2025-08-25 | 1.210 | 82,200 | +0 | 0.01% | 99,462 |
| 2025-08-26 | 2025-08-22 | 1.150 | 82,200 | +0 | 0.02% | 94,530 |
| 2025-08-25 | 2025-08-21 | 1.160 | 82,200 | -10,000 | 0.02% | 95,352 |
| 2025-08-15 | 2025-08-13 | 1.080 | 92,200 | -20,000 | 0.02% | 99,576 |
| 2025-07-09 | 2025-07-07 | 0.740 | 112,200 | -40,000 | 0.02% | 83,028 |
| 2025-06-17 | 2025-06-13 | 0.720 | 152,200 | +40,000 | 0.03% | 109,584 |
| 2025-06-10 | 2025-06-06 | 0.690 | 112,200 | +3,000 | 0.02% | 77,418 |
| 2025-05-07 | 2025-05-02 | 0.670 | 109,200 | -60,000 | 0.02% | 73,164 |
| 2025-05-02 | 2025-04-29 | 0.660 | 169,200 | +60,000 | 0.03% | 111,672 |
| 2025-02-20 | 2025-02-18 | 1.030 | 109,200 | +20,000 | 0.02% | 112,476 |
| 2025-02-18 | 2025-02-14 | 0.990 | 89,200 | +20,000 | 0.02% | 88,308 |
| 2024-12-09 | 2024-12-05 | 1.140 | 69,200 | +10,000 | 0.01% | 78,888 |
| 2024-11-27 | 2024-11-25 | 1.080 | 59,200 | -28,000 | 0.01% | 63,936 |
| 2024-11-20 | 2024-11-18 | 1.220 | 87,200 | +8,000 | 0.02% | 106,384 |
| 2024-11-01 | 2024-10-30 | 1.460 | 79,200 | +10,000 | 0.02% | 115,632 |
| 2024-10-23 | 2024-10-21 | 1.620 | 69,200 | -20,000 | 0.02% | 112,104 |
| 2024-10-17 | 2024-10-15 | 1.280 | 89,200 | +10,000 | 0.02% | 114,176 |
| 2024-10-15 | 2024-10-10 | 1.410 | 79,200 | +38,000 | 0.02% | 111,672 |
| 2024-10-09 | 2024-10-07 | 2.410 | 41,200 | -24,200 | 0.01% | 99,292 |
| 2024-10-04 | 2024-10-02 | 1.010 | 65,400 | +10,000 | 0.02% | 66,054 |
| 2024-08-20 | 2024-08-16 | 0.810 | 55,400 | +20,000 | 0.01% | 44,874 |
| 2024-07-23 | 2024-07-19 | 0.880 | 35,400 | -6,200 | 0.01% | 31,152 |
| 2024-06-28 | 2024-06-26 | 1.260 | 41,600 | +11,000 | 0.01% | 52,416 |
| 2024-06-27 | 2024-06-25 | 1.240 | 30,600 | +9,400 | 0.01% | 37,944 |
| 2024-06-11 | 2024-06-06 | 1.330 | 21,200 | -11,000 | 0.01% | 28,196 |
| 2024-03-05 | 2024-03-01 | 2.280 | 32,200 | -20,000 | 0.01% | 73,416 |
| 2024-02-28 | 2024-02-26 | 2.350 | 52,200 | +20,000 | 0.02% | 122,670 |
| 2024-01-11 | 2024-01-09 | 2.690 | 32,200 | +1,000 | 0.01% | 86,618 |
| 2024-01-08 | 2024-01-04 | 2.890 | 31,200 | +3,000 | 0.01% | 90,168 |
| 2024-01-02 | 2023-12-28 | 3.270 | 28,200 | +5,000 | 0.01% | 92,214 |
| 2023-11-29 | 2023-11-27 | 4.310 | 23,200 | +6,000 | 0.01% | 99,992 |
| 2023-11-21 | 2023-11-17 | 4.300 | 17,200 | +2,000 | 0.01% | 73,960 |
| 2023-11-03 | 2023-11-01 | 4.700 | 15,200 | +4,000 | 0.00% | 71,440 |
| 2023-10-17 | 2023-10-13 | 5.640 | 11,200 | +2,000 | 0.00% | 63,168 |
| 2023-09-15 | 2023-09-13 | 5.710 | 9,200 | +400 | 0.00% | 52,532 |
| 2023-09-07 | 2023-09-05 | 7.020 | 8,800 | +3,000 | 0.00% | 61,776 |
| 2023-09-04 | 2023-08-30 | 7.650 | 5,800 | -3,000 | 0.00% | 44,370 |
| 2023-08-31 | 2023-08-29 | 7.410 | 8,800 | -800 | 0.00% | 65,208 |
| 2023-08-28 | 2023-08-24 | 7.290 | 9,600 | +3,000 | 0.00% | 69,984 |
| 2023-08-21 | 2023-08-17 | 8.690 | 6,600 | -2,000 | 0.00% | 57,354 |
| 2023-08-18 | 2023-08-16 | 8.000 | 8,600 | +2,000 | 0.00% | 68,800 |
| 2023-08-16 | 2023-08-14 | 8.350 | 6,600 | +600 | 0.00% | 55,110 |
| 2023-08-09 | 2023-08-07 | 9.170 | 6,000 | +400 | 0.00% | 55,020 |
| 2023-07-28 | 2023-07-26 | 10.780 | 5,600 | +400 | 0.00% | 60,368 |
| 2023-07-07 | 2023-07-05 | 11.080 | 5,200 | +200 | 0.00% | 57,616 |
| 2023-05-12 | 2023-05-10 | 9.940 | 5,000 | -13,000 | 0.00% | 49,700 |
| 2023-05-11 | 2023-05-09 | 7.710 | 18,000 | +13,000 | 0.01% | 138,780 |
| 2023-04-28 | 2023-04-26 | 8.260 | 5,000 | -10,000 | 0.00% | 41,300 |
| 2023-04-24 | 2023-04-20 | 8.860 | 15,000 | +5,000 | 0.00% | 132,900 |
| 2023-04-13 | 2023-04-11 | 10.900 | 10,000 | +1,000 | 0.00% | 109,000 |
| 2023-04-03 | 2023-03-30 | 11.420 | 9,000 | +5,000 | 0.00% | 102,780 |
| 2023-03-31 | 2023-03-29 | 11.840 | 4,000 | -3,000 | 0.00% | 47,360 |
| 2023-03-30 | 2023-03-28 | 12.460 | 7,000 | -2,000 | 0.00% | 87,220 |
| 2023-03-28 | 2023-03-24 | 11.720 | 9,000 | +7,000 | 0.00% | 105,480 |
| 2023-03-16 | 2023-03-14 | 12.800 | 2,000 | +2,000 | 0.00% | 25,600 |
| 2023-03-08 | 2023-03-06 | 15.100 | 0 | -4,000 | ||
| 2023-03-07 | 2023-03-03 | 12.980 | 4,000 | +2,000 | 0.00% | 51,920 |
| 2023-03-02 | 2023-02-28 | 12.560 | 2,000 | +2,000 | 0.00% | 25,120 |
| 2023-02-16 | 2023-02-14 | 12.600 | 0 | -2,000 | ||
| 2023-02-15 | 2023-02-13 | 10.980 | 2,000 | +2,000 | 0.00% | 21,960 |
| 2023-01-06 | 2023-01-04 | 6.590 | 0 | -2,000 | ||
| 2023-01-03 | 2022-12-29 | 6.030 | 2,000 | +2,000 | 0.00% | 12,060 |
| 2022-12-19 | 2022-12-15 | 7.330 | 0 | -5,000 | ||
| 2022-12-16 | 2022-12-14 | 6.930 | 5,000 | +5,000 | 0.00% | 34,650 |
| 2022-11-07 | 2022-11-03 | 9.470 | 0 | -2,000 | ||
| 2022-09-07 | 2022-09-05 | 16.200 | 2,000 | +2,000 | 0.00% | 32,400 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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