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 | 0.250 | 43 | +0 | 0.00% | 11 |
| 2025-10-13 | 2025-10-09 | 0.250 | 43 | +0 | 0.00% | 11 |
| 2025-10-10 | 2025-10-08 | 0.250 | 43 | +0 | 0.00% | 11 |
| 2025-10-09 | 2025-10-06 | 0.265 | 43 | +0 | 0.00% | 11 |
| 2025-10-08 | 2025-10-03 | 0.275 | 43 | +0 | 0.00% | 12 |
| 2025-10-06 | 2025-10-02 | 0.270 | 43 | +0 | 0.00% | 12 |
| 2025-10-03 | 2025-09-30 | 0.270 | 43 | +0 | 0.00% | 12 |
| 2025-10-02 | 2025-09-29 | 0.275 | 43 | +0 | 0.00% | 12 |
| 2025-09-30 | 2025-09-26 | 0.275 | 43 | +0 | 0.00% | 12 |
| 2025-09-29 | 2025-09-25 | 0.255 | 43 | +0 | 0.00% | 11 |
| 2025-09-26 | 2025-09-24 | 0.255 | 43 | +0 | 0.00% | 11 |
| 2025-09-25 | 2025-09-23 | 0.255 | 43 | +0 | 0.00% | 11 |
| 2025-09-24 | 2025-09-22 | 0.255 | 43 | +0 | 0.00% | 11 |
| 2025-09-23 | 2025-09-19 | 0.260 | 43 | +0 | 0.00% | 11 |
| 2025-09-22 | 2025-09-18 | 0.275 | 43 | +0 | 0.00% | 12 |
| 2025-09-19 | 2025-09-17 | 0.255 | 43 | +0 | 0.00% | 11 |
| 2025-09-18 | 2025-09-16 | 0.246 | 43 | +0 | 0.00% | 11 |
| 2025-09-17 | 2025-09-15 | 0.246 | 43 | +0 | 0.00% | 11 |
| 2025-09-16 | 2025-09-12 | 0.246 | 43 | +0 | 0.00% | 11 |
| 2025-09-15 | 2025-09-11 | 0.246 | 43 | +0 | 0.00% | 11 |
| 2025-09-12 | 2025-09-10 | 0.240 | 43 | +0 | 0.00% | 10 |
| 2025-09-11 | 2025-09-09 | 0.236 | 43 | +0 | 0.00% | 10 |
| 2025-09-10 | 2025-09-08 | 0.238 | 43 | +0 | 0.00% | 10 |
| 2025-09-09 | 2025-09-05 | 0.238 | 43 | +0 | 0.00% | 10 |
| 2025-09-08 | 2025-09-04 | 0.236 | 43 | +0 | 0.00% | 10 |
| 2025-09-05 | 2025-09-03 | 0.248 | 43 | +0 | 0.00% | 11 |
| 2025-09-04 | 2025-09-02 | 0.247 | 43 | +0 | 0.00% | 11 |
| 2025-09-03 | 2025-09-01 | 0.235 | 43 | +0 | 0.00% | 10 |
| 2025-09-02 | 2025-08-29 | 0.235 | 43 | +0 | 0.00% | 10 |
| 2025-09-01 | 2025-08-28 | 0.235 | 43 | +0 | 0.00% | 10 |
| 2025-08-29 | 2025-08-27 | 0.235 | 43 | +0 | 0.00% | 10 |
| 2025-08-28 | 2025-08-26 | 0.232 | 43 | +0 | 0.00% | 10 |
| 2025-08-27 | 2025-08-25 | 0.234 | 43 | +0 | 0.00% | 10 |
| 2025-08-26 | 2025-08-22 | 0.232 | 43 | +0 | 0.00% | 10 |
| 2025-08-25 | 2025-08-21 | 0.232 | 43 | +0 | 0.00% | 10 |
| 2025-08-22 | 2025-08-20 | 0.237 | 43 | +0 | 0.00% | 10 |
| 2025-08-21 | 2025-08-19 | 0.237 | 43 | +0 | 0.00% | 10 |
| 2025-08-20 | 2025-08-18 | 0.237 | 43 | +0 | 0.00% | 10 |
| 2025-08-19 | 2025-08-15 | 0.238 | 43 | +0 | 0.00% | 10 |
| 2025-08-18 | 2025-08-14 | 0.238 | 43 | +0 | 0.00% | 10 |
| 2025-08-15 | 2025-08-13 | 0.241 | 43 | +0 | 0.00% | 10 |
| 2025-08-14 | 2025-08-12 | 0.241 | 43 | +0 | 0.00% | 10 |
| 2025-08-13 | 2025-08-11 | 0.241 | 43 | +0 | 0.00% | 10 |
| 2025-08-12 | 2025-08-08 | 0.240 | 43 | +0 | 0.00% | 10 |
| 2025-08-11 | 2025-08-07 | 0.243 | 43 | +0 | 0.00% | 10 |
| 2025-08-08 | 2025-08-06 | 0.250 | 43 | +0 | 0.00% | 11 |
| 2025-08-07 | 2025-08-05 | 0.260 | 43 | +0 | 0.00% | 11 |
| 2025-08-06 | 2025-08-04 | 0.255 | 43 | +0 | 0.00% | 11 |
| 2025-08-05 | 2025-08-01 | 0.245 | 43 | +0 | 0.00% | 11 |
| 2025-08-04 | 2025-07-31 | 0.250 | 43 | +0 | 0.00% | 11 |
| 2025-08-01 | 2025-07-30 | 0.250 | 43 | +0 | 0.00% | 11 |
| 2025-07-31 | 2025-07-29 | 0.240 | 43 | +0 | 0.00% | 10 |
| 2025-07-30 | 2025-07-28 | 0.247 | 43 | +0 | 0.00% | 11 |
| 2025-07-29 | 2025-07-25 | 0.248 | 43 | +0 | 0.00% | 11 |
| 2025-07-28 | 2025-07-24 | 0.255 | 43 | +0 | 0.00% | 11 |
| 2025-07-25 | 2025-07-23 | 0.255 | 43 | +0 | 0.00% | 11 |
| 2025-07-24 | 2025-07-22 | 0.233 | 43 | +0 | 0.00% | 10 |
| 2025-07-23 | 2025-07-21 | 0.237 | 43 | +0 | 0.00% | 10 |
| 2025-07-22 | 2025-07-18 | 0.246 | 43 | +0 | 0.00% | 11 |
| 2025-07-21 | 2025-07-17 | 0.310 | 43 | +0 | 0.00% | 13 |
| 2025-07-18 | 2025-07-16 | 0.310 | 43 | +0 | 0.00% | 13 |
| 2025-07-17 | 2025-07-15 | 0.310 | 43 | +0 | 0.00% | 13 |
| 2025-07-16 | 2025-07-14 | 0.320 | 43 | +0 | 0.00% | 14 |
| 2025-07-15 | 2025-07-11 | 0.310 | 43 | +0 | 0.00% | 13 |
| 2025-07-14 | 2025-07-10 | 0.310 | 43 | +0 | 0.00% | 13 |
| 2025-07-11 | 2025-07-09 | 0.310 | 43 | +0 | 0.00% | 13 |
| 2025-07-10 | 2025-07-08 | 0.310 | 43 | +0 | 0.00% | 13 |
| 2025-07-09 | 2025-07-07 | 0.310 | 43 | +0 | 0.00% | 13 |
| 2025-07-08 | 2025-07-04 | 0.300 | 43 | +0 | 0.00% | 13 |
| 2025-07-07 | 2025-07-03 | 0.290 | 43 | +0 | 0.00% | 12 |
| 2025-07-04 | 2025-07-02 | 0.275 | 43 | +0 | 0.00% | 12 |
| 2025-07-03 | 2025-06-30 | 0.290 | 43 | +0 | 0.00% | 12 |
| 2025-07-02 | 2025-06-27 | 0.295 | 43 | +0 | 0.00% | 13 |
| 2025-06-30 | 2025-06-26 | 0.295 | 43 | +0 | 0.00% | 13 |
| 2025-06-27 | 2025-06-25 | 0.275 | 43 | +0 | 0.00% | 12 |
| 2025-06-26 | 2025-06-24 | 0.260 | 43 | +0 | 0.00% | 11 |
| 2025-06-25 | 2025-06-23 | 0.260 | 43 | +0 | 0.00% | 11 |
| 2025-06-24 | 2025-06-20 | 0.275 | 43 | +0 | 0.00% | 12 |
| 2025-06-23 | 2025-06-19 | 0.260 | 43 | +0 | 0.00% | 11 |
| 2025-06-20 | 2025-06-18 | 0.265 | 43 | +0 | 0.00% | 11 |
| 2025-06-19 | 2025-06-17 | 0.265 | 43 | +0 | 0.00% | 11 |
| 2025-06-18 | 2025-06-16 | 0.285 | 43 | +0 | 0.00% | 12 |
| 2025-06-17 | 2025-06-13 | 0.376 | 43 | +0 | 0.00% | 16 |
| 2025-06-16 | 2025-06-12 | 0.308 | 43 | +4 | 0.00% | 13 |
| 2025-06-13 | 2025-06-11 | 0.308 | 39 | -11 | 0.00% | 12 |
| 2024-09-27 | 2024-09-25 | 0.237 | 50 | -34 | 0.00% | 12 |
| 2023-05-23 | 2023-05-19 | 1.766 | 84 | -2 | 0.00% | 148 |
| 2023-04-27 | 2023-04-25 | 1.784 | 86 | +7 | 0.00% | 153 |
| 2022-03-21 | 2022-03-17 | 2.461 | 79 | -3 | 0.00% | 194 |
| 2021-08-30 | 2021-08-26 | 1.582 | 82 | -1 | 0.00% | 130 |
| 2021-08-05 | 2021-08-03 | 1.533 | 83 | -27 | 0.00% | 127 |
| 2020-08-25 | 2020-08-21 | 2.246 | 110 | -76 | 0.00% | 247 |
| 2020-01-23 | 2020-01-21 | 10.834 | 186 | +3 | 0.00% | 2,015 |
| 2019-05-29 | 2019-05-27 | 39.636 | 183 | -197 | 0.00% | 7,253 |
| 2018-10-26 | 2018-10-24 | 51.527 | 380 | -80 | 0.00% | 19,580 |
| 2017-11-23 | 2017-11-21 | 73.988 | 460 | -39 | 0.01% | 34,034 |
| 2016-06-23 | 2016-06-21 | 143.352 | 499 | -76 | 0.01% | 71,532 |
| 2016-04-25 | 2016-04-21 | 149.297 | 575 | +76 | 0.01% | 85,846 |
| 2016-03-21 | 2016-03-17 | 218.000 | 499 | -76 | 0.01% | 108,782 |
| 2015-07-14 | 2015-07-10 | 163.170 | 575 | +76 | 0.01% | 93,823 |
| 2015-07-02 | 2015-06-29 | 317.091 | 499 | +45 | 0.01% | 158,228 |
| 2015-06-25 | 2015-06-23 | 436.000 | 454 | +76 | 0.01% | 197,944 |
| 2015-06-09 | 2015-06-05 | 429.394 | 378 | +76 | 0.01% | 162,311 |
| 2015-05-27 | 2015-05-22 | 535.091 | 302 | -46 | 0.01% | 161,597 |
| 2015-05-11 | 2015-05-07 | 667.212 | 348 | +15 | 0.01% | 232,190 |
| 2015-05-08 | 2015-05-06 | 660.606 | 333 | +46 | 0.01% | 219,982 |
| 2015-05-07 | 2015-05-05 | 654.000 | 287 | +91 | 0.00% | 187,698 |
| 2015-05-06 | 2015-05-04 | 759.697 | 196 | +75 | 0.00% | 148,901 |
| 2015-05-05 | 2015-04-30 | 838.970 | 121 | -45 | 0.00% | 101,515 |
| 2015-05-04 | 2015-04-29 | 799.333 | 166 | -76 | 0.00% | 132,689 |
| 2015-04-30 | 2015-04-28 | 753.091 | 242 | +46 | 0.00% | 182,248 |
| 2015-04-29 | 2015-04-27 | 753.091 | 196 | +75 | 0.00% | 147,606 |
| 2015-04-28 | 2015-04-24 | 766.303 | 121 | -30 | 0.00% | 92,723 |
| 2015-04-27 | 2015-04-23 | 720.061 | 151 | +30 | 0.00% | 108,729 |
| 2015-04-24 | 2015-04-22 | 792.727 | 121 | +15 | 0.00% | 95,920 |
| 2015-04-16 | 2015-04-14 | 620.970 | 106 | -2 | 0.00% | 65,823 |
| 2015-04-15 | 2015-04-13 | 561.515 | 108 | -121 | 0.00% | 60,644 |
| 2015-03-26 | 2015-03-24 | 389.758 | 229 | -121 | 0.00% | 89,254 |
| 2015-03-04 | 2015-03-02 | 356.727 | 350 | +60 | 0.01% | 124,855 |
| 2015-03-02 | 2015-02-26 | 356.727 | 290 | +61 | 0.00% | 103,451 |
| 2015-02-10 | 2015-02-06 | 330.303 | 229 | -424 | 0.00% | 75,639 |
| 2015-01-22 | 2015-01-20 | 376.545 | 653 | +242 | 0.01% | 245,884 |
| 2015-01-21 | 2015-01-19 | 409.576 | 411 | +411 | 0.01% | 168,336 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -411 | ||
| 2015-01-19 | 2015-01-15 | 267.545 | 411 | +182 | 0.01% | 109,961 |
| 2015-01-16 | 2015-01-14 | 284.061 | 229 | -12 | 0.00% | 65,050 |
| 2015-01-12 | 2015-01-08 | 306.852 | 241 | -2 | 0.00% | 73,951 |
| 2015-01-09 | 2015-01-07 | 303.548 | 243 | +121 | 0.00% | 73,762 |
| 2015-01-05 | 2014-12-31 | 309.164 | 122 | -7 | 0.00% | 37,718 |
| 2014-09-10 | 2014-09-05 | 62.427 | 129 | -37 | 0.00% | 8,053 |
| 2014-09-01 | 2014-08-28 | 42.279 | 166 | -305 | 0.00% | 7,018 |
| 2014-08-28 | 2014-08-26 | 37.985 | 471 | +303 | 0.01% | 17,891 |
| 2013-11-15 | 2013-11-13 | 35.342 | 168 | +4 | 0.00% | 5,938 |
| 2013-08-08 | 2013-08-06 | 33.030 | 164 | +39 | 0.00% | 5,417 |
| 2013-07-29 | 2013-07-25 | 20.809 | 125 | +6 | 0.00% | 2,601 |
| 2013-07-26 | 2013-07-24 | 20.809 | 119 | +2 | 0.00% | 2,476 |
| 2013-07-22 | 2013-07-18 | 20.479 | 117 | +2 | 0.00% | 2,396 |
| 2013-04-09 | 2013-04-05 | 23.782 | 115 | +1 | 0.00% | 2,735 |
| 2013-03-11 | 2013-03-07 | 26.755 | 114 | +12 | 0.00% | 3,050 |
| 2013-02-21 | 2013-02-19 | 31.048 | 102 | +2 | 0.00% | 3,167 |
| 2012-09-20 | 2012-09-18 | 29.397 | 100 | -8 | 0.00% | 2,940 |
| 2011-10-13 | 2011-10-11 | 33.030 | 108 | -2 | 0.00% | 3,567 |
| 2011-05-12 | 2011-05-09 | 50.536 | 110 | +44 | 0.00% | 5,559 |
| 2010-09-20 | 2010-09-16 | 66.391 | 66 | -2 | 0.00% | 4,382 |
| 2010-04-16 | 2010-04-14 | 99.752 | 68 | -8 | 0.00% | 6,783 |
| 2010-04-15 | 2010-04-13 | 107.679 | 76 | -2 | 0.00% | 8,184 |
| 2009-06-11 | 2009-06-09 | 23.121 | 78 | -2 | 0.00% | 1,803 |
| 2007-07-30 | 2007-07-26 | 43.600 | 80 | -4 | 0.00% | 3,488 |
| 2007-06-26 | 2007-06-22 | 37.985 | 84 | 0.00% | 3,191 |
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