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 | 39.100 | 17,000 | +0 | 0.00% | 664,700 |
| 2025-10-13 | 2025-10-09 | 42.060 | 17,000 | +0 | 0.00% | 715,020 |
| 2025-10-10 | 2025-10-08 | 42.700 | 17,000 | +0 | 0.00% | 725,900 |
| 2025-10-09 | 2025-10-06 | 39.680 | 17,000 | +0 | 0.00% | 674,560 |
| 2025-10-08 | 2025-10-03 | 37.700 | 17,000 | +0 | 0.00% | 640,900 |
| 2025-10-06 | 2025-10-02 | 38.140 | 17,000 | +0 | 0.00% | 648,380 |
| 2025-10-03 | 2025-09-30 | 36.940 | 17,000 | +0 | 0.00% | 627,980 |
| 2025-10-02 | 2025-09-29 | 37.532 | 17,000 | +0 | 0.00% | 638,049 |
| 2025-09-30 | 2025-09-26 | 36.025 | 17,000 | +87 | 0.00% | 612,418 |
| 2025-09-29 | 2025-09-25 | 36.226 | 16,913 | +0 | 0.00% | 612,684 |
| 2025-09-26 | 2025-09-24 | 37.814 | 16,913 | +0 | 0.00% | 639,544 |
| 2025-09-25 | 2025-09-23 | 39.020 | 16,913 | +0 | 0.00% | 659,944 |
| 2025-09-24 | 2025-09-22 | 38.457 | 16,913 | +0 | 0.00% | 650,424 |
| 2025-09-23 | 2025-09-19 | 35.864 | 16,913 | +0 | 0.00% | 606,564 |
| 2025-09-22 | 2025-09-18 | 33.793 | 16,913 | +0 | 0.00% | 571,543 |
| 2025-09-19 | 2025-09-17 | 34.758 | 16,913 | +0 | 0.00% | 587,864 |
| 2025-09-18 | 2025-09-16 | 36.025 | 16,913 | +0 | 0.00% | 609,284 |
| 2025-09-17 | 2025-09-15 | 35.241 | 16,913 | +0 | 0.00% | 596,024 |
| 2025-09-16 | 2025-09-12 | 34.698 | 16,913 | +0 | 0.00% | 586,844 |
| 2025-09-15 | 2025-09-11 | 34.316 | 16,913 | +0 | 0.00% | 580,384 |
| 2025-09-12 | 2025-09-10 | 34.296 | 16,913 | +0 | 0.00% | 580,043 |
| 2025-09-11 | 2025-09-09 | 35.623 | 16,913 | +0 | 0.00% | 602,484 |
| 2025-09-10 | 2025-09-08 | 33.230 | 16,913 | +0 | 0.00% | 562,023 |
| 2025-09-09 | 2025-09-05 | 32.989 | 16,913 | +0 | 0.00% | 557,943 |
| 2025-09-08 | 2025-09-04 | 31.160 | 16,913 | +0 | 0.00% | 527,003 |
| 2025-09-05 | 2025-09-03 | 31.682 | 16,913 | +0 | 0.00% | 535,843 |
| 2025-09-04 | 2025-09-02 | 31.039 | 16,913 | +0 | 0.00% | 524,963 |
| 2025-09-03 | 2025-09-01 | 31.562 | 16,913 | +0 | 0.00% | 533,803 |
| 2025-09-02 | 2025-08-29 | 29.511 | 16,913 | +0 | 0.00% | 499,123 |
| 2025-09-01 | 2025-08-28 | 29.652 | 16,913 | -497 | 0.00% | 501,503 |
| 2025-08-28 | 2025-08-26 | 29.069 | 17,410 | +497 | 0.00% | 506,090 |
| 2025-06-18 | 2025-06-16 | 26.196 | 16,913 | +105 | 0.00% | 443,048 |
| 2025-04-14 | 2025-04-10 | 19.439 | 16,808 | -1,088 | 0.00% | 326,738 |
| 2024-10-24 | 2024-10-22 | 18.010 | 17,896 | +88 | 0.00% | 322,311 |
| 2024-06-13 | 2024-06-11 | 16.641 | 17,808 | +166 | 0.00% | 296,344 |
| 2024-04-25 | 2024-04-23 | 16.826 | 17,642 | -487 | 0.00% | 296,840 |
| 2024-04-19 | 2024-04-17 | 18.631 | 18,129 | -1,950 | 0.00% | 337,769 |
| 2024-04-17 | 2024-04-15 | 19.185 | 20,079 | +488 | 0.00% | 385,225 |
| 2024-03-18 | 2024-03-14 | 15.656 | 19,591 | -1,950 | 0.00% | 306,720 |
| 2023-12-21 | 2023-12-19 | 14.569 | 21,541 | +1,950 | 0.00% | 313,823 |
| 2023-06-13 | 2023-06-09 | 16.249 | 19,591 | +96 | 0.00% | 318,341 |
| 2022-06-06 | 2022-06-01 | 14.186 | 19,495 | +84 | 0.00% | 276,566 |
| 2022-04-07 | 2022-04-04 | 16.713 | 19,411 | -28,971 | 0.00% | 324,419 |
| 2022-03-11 | 2022-03-09 | 16.402 | 48,382 | +28,971 | 0.01% | 793,585 |
| 2021-11-15 | 2021-11-11 | 15.926 | 19,411 | -965 | 0.00% | 309,142 |
| 2021-09-17 | 2021-09-15 | 15.367 | 20,376 | +965 | 0.00% | 313,117 |
| 2021-09-15 | 2021-09-13 | 15.823 | 19,411 | -965 | 0.00% | 307,132 |
| 2021-08-18 | 2021-08-16 | 14.186 | 20,376 | -966 | 0.00% | 289,064 |
| 2021-06-16 | 2021-06-11 | 16.177 | 21,342 | +85 | 0.00% | 345,255 |
| 2021-06-10 | 2021-06-08 | 16.177 | 21,257 | -962 | 0.00% | 343,880 |
| 2021-05-11 | 2021-05-07 | 17.175 | 22,219 | -721 | 0.00% | 381,619 |
| 2021-04-30 | 2021-04-28 | 14.950 | 22,940 | +721 | 0.00% | 342,963 |
| 2021-03-15 | 2021-03-11 | 17.051 | 22,219 | +481 | 0.00% | 378,847 |
| 2021-02-25 | 2021-02-23 | 18.506 | 21,738 | +962 | 0.00% | 402,286 |
| 2021-02-05 | 2021-02-03 | 17.259 | 20,776 | -1,924 | 0.00% | 358,563 |
| 2021-02-04 | 2021-02-02 | 17.404 | 22,700 | +1,924 | 0.00% | 395,072 |
| 2021-01-26 | 2021-01-22 | 17.799 | 20,776 | +1,924 | 0.00% | 369,795 |
| 2020-11-24 | 2020-11-20 | 20.086 | 18,852 | -1,924 | 0.00% | 378,669 |
| 2020-11-23 | 2020-11-19 | 19.899 | 20,776 | +1,924 | 0.00% | 413,427 |
| 2020-11-20 | 2020-11-18 | 20.440 | 18,852 | -962 | 0.00% | 385,333 |
| 2020-11-12 | 2020-11-10 | 19.941 | 19,814 | +962 | 0.00% | 395,108 |
| 2020-11-11 | 2020-11-09 | 21.781 | 18,852 | -962 | 0.00% | 410,617 |
| 2020-11-10 | 2020-11-06 | 21.729 | 19,814 | -1,347 | 0.00% | 430,540 |
| 2020-11-05 | 2020-11-03 | 19.962 | 21,161 | +481 | 0.00% | 422,409 |
| 2020-09-24 | 2020-09-22 | 20.845 | 20,680 | +481 | 0.00% | 431,082 |
| 2020-09-17 | 2020-09-15 | 22.821 | 20,199 | +962 | 0.00% | 460,956 |
| 2020-09-02 | 2020-08-31 | 22.665 | 19,237 | -962 | 0.00% | 436,003 |
| 2020-08-31 | 2020-08-27 | 22.561 | 20,199 | +5,290 | 0.00% | 455,706 |
| 2020-08-26 | 2020-08-24 | 22.457 | 14,909 | +481 | 0.00% | 334,809 |
| 2020-08-24 | 2020-08-20 | 22.977 | 14,428 | +481 | 0.00% | 331,508 |
| 2020-08-21 | 2020-08-19 | 23.600 | 13,947 | +1,924 | 0.00% | 329,156 |
| 2020-08-19 | 2020-08-17 | 23.393 | 12,023 | +2,405 | 0.00% | 281,249 |
| 2020-08-07 | 2020-08-05 | 25.992 | 9,618 | -1,203 | 0.00% | 249,989 |
| 2020-08-04 | 2020-07-31 | 25.212 | 10,821 | -962 | 0.00% | 272,819 |
| 2020-08-03 | 2020-07-30 | 23.808 | 11,783 | -2,885 | 0.00% | 280,535 |
| 2020-07-30 | 2020-07-28 | 24.120 | 14,668 | +1,202 | 0.00% | 353,797 |
| 2020-07-28 | 2020-07-24 | 23.029 | 13,466 | -240 | 0.00% | 310,104 |
| 2020-07-20 | 2020-07-16 | 19.691 | 13,706 | -2,164 | 0.00% | 269,890 |
| 2020-07-14 | 2020-07-10 | 21.157 | 15,870 | -481 | 0.00% | 335,766 |
| 2020-07-13 | 2020-07-09 | 21.937 | 16,351 | +1,442 | 0.00% | 358,692 |
| 2020-07-10 | 2020-07-08 | 21.053 | 14,909 | -481 | 0.00% | 313,884 |
| 2020-07-09 | 2020-07-07 | 18.756 | 15,390 | +722 | 0.00% | 288,649 |
| 2020-07-08 | 2020-07-06 | 18.257 | 14,668 | +2,885 | 0.00% | 267,788 |
| 2020-07-03 | 2020-06-30 | 17.113 | 11,783 | +962 | 0.00% | 201,642 |
| 2020-07-02 | 2020-06-29 | 17.300 | 10,821 | +4,809 | 0.00% | 187,204 |
| 2020-06-29 | 2020-06-24 | 32.983 | 6,012 | +1,739 | 0.00% | 198,292 |
| 2020-06-26 | 2020-06-23 | 32.324 | 4,273 | +855 | 0.00% | 138,123 |
| 2020-01-10 | 2020-01-08 | 29.326 | 3,418 | -2,052 | 0.00% | 100,237 |
| 2019-12-06 | 2019-12-04 | 25.713 | 5,470 | +3,419 | 0.00% | 140,652 |
| 2019-09-26 | 2019-09-24 | 28.931 | 2,051 | +2,051 | 0.00% | 59,338 |
| 2019-09-10 | 2019-09-06 | 26.971 | 0 | -1,367 | ||
| 2019-09-04 | 2019-09-02 | 28.492 | 1,367 | +1,367 | 0.00% | 38,949 |
| 2019-08-20 | 2019-08-16 | 29.165 | 0 | -1,367 | ||
| 2019-08-08 | 2019-08-06 | 23.490 | 1,367 | +1,367 | 0.00% | 32,111 |
| 2019-05-15 | 2019-05-10 | 37.883 | 0 | -486 | ||
| 2019-05-14 | 2019-05-09 | 37.719 | 486 | +486 | 0.00% | 18,331 |
| 2019-05-09 | 2019-05-07 | 36.030 | 0 | -243 | ||
| 2019-05-08 | 2019-05-06 | 35.495 | 243 | -971 | 0.00% | 8,625 |
| 2019-04-23 | 2019-04-17 | 35.619 | 1,214 | +1,214 | 0.00% | 43,241 |
| 2019-04-04 | 2019-04-02 | 38.460 | 0 | -971 | ||
| 2019-04-02 | 2019-03-29 | 38.501 | 971 | +971 | 0.00% | 37,384 |
| 2018-10-03 | 2018-09-28 | 30.265 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy