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 | 113.300 | 300 | +0 | 0.00% | 33,990 |
| 2025-10-13 | 2025-10-09 | 119.250 | 300 | +0 | 0.00% | 35,775 |
| 2025-10-10 | 2025-10-08 | 117.450 | 300 | +0 | 0.00% | 35,235 |
| 2025-10-09 | 2025-10-06 | 117.800 | 300 | +0 | 0.00% | 35,340 |
| 2025-10-08 | 2025-10-03 | 118.800 | 300 | +0 | 0.00% | 35,640 |
| 2025-10-06 | 2025-10-02 | 120.550 | 300 | +0 | 0.00% | 36,165 |
| 2025-10-03 | 2025-09-30 | 118.300 | 300 | +0 | 0.00% | 35,490 |
| 2025-10-02 | 2025-09-29 | 116.100 | 300 | +0 | 0.00% | 34,830 |
| 2025-09-30 | 2025-09-26 | 111.300 | 300 | +0 | 0.00% | 33,390 |
| 2025-09-29 | 2025-09-25 | 113.850 | 300 | +0 | 0.00% | 34,155 |
| 2025-09-26 | 2025-09-24 | 111.750 | 300 | +0 | 0.00% | 33,525 |
| 2025-09-25 | 2025-09-23 | 109.100 | 300 | +0 | 0.00% | 32,730 |
| 2025-09-24 | 2025-09-22 | 108.650 | 300 | +0 | 0.00% | 32,595 |
| 2025-09-23 | 2025-09-19 | 109.000 | 300 | +0 | 0.00% | 32,700 |
| 2025-09-22 | 2025-09-18 | 109.300 | 300 | +0 | 0.00% | 32,790 |
| 2025-09-19 | 2025-09-17 | 110.700 | 300 | +0 | 0.00% | 33,210 |
| 2025-09-18 | 2025-09-16 | 107.100 | 300 | +0 | 0.00% | 32,130 |
| 2025-09-17 | 2025-09-15 | 106.300 | 300 | +0 | 0.00% | 31,890 |
| 2025-09-16 | 2025-09-12 | 102.350 | 300 | +0 | 0.00% | 30,705 |
| 2025-09-15 | 2025-09-11 | 103.150 | 300 | +0 | 0.00% | 30,945 |
| 2025-09-12 | 2025-09-10 | 101.350 | 300 | +0 | 0.00% | 30,405 |
| 2025-09-11 | 2025-09-09 | 102.600 | 300 | +0 | 0.00% | 30,780 |
| 2025-09-10 | 2025-09-08 | 103.100 | 300 | +0 | 0.00% | 30,930 |
| 2025-09-09 | 2025-09-05 | 101.400 | 300 | +0 | 0.00% | 30,420 |
| 2025-09-08 | 2025-09-04 | 98.000 | 300 | +0 | 0.00% | 29,400 |
| 2025-09-05 | 2025-09-03 | 97.100 | 300 | +0 | 0.00% | 29,130 |
| 2025-09-04 | 2025-09-02 | 96.880 | 300 | +0 | 0.00% | 29,064 |
| 2025-09-03 | 2025-09-01 | 96.640 | 300 | -500 | 0.00% | 28,992 |
| 2025-07-21 | 2025-07-17 | 87.680 | 800 | +500 | 0.01% | 70,144 |
| 2022-12-09 | 2022-12-07 | 122.200 | 300 | -200 | 0.00% | 36,660 |
| 2022-11-25 | 2022-11-23 | 114.750 | 500 | +200 | 0.00% | 57,375 |
| 2022-06-28 | 2022-06-24 | 169.200 | 300 | -100 | 0.00% | 50,760 |
| 2022-06-07 | 2022-06-02 | 138.300 | 400 | -200 | 0.00% | 55,320 |
| 2022-04-26 | 2022-04-22 | 117.500 | 600 | +200 | 0.00% | 70,500 |
| 2022-03-02 | 2022-02-28 | 166.750 | 400 | -50 | 0.00% | 66,700 |
| 2022-02-10 | 2022-02-08 | 152.400 | 450 | +100 | 0.00% | 68,580 |
| 2021-11-10 | 2021-11-08 | 210.000 | 350 | -50 | 0.00% | 73,500 |
| 2021-04-21 | 2021-04-19 | 120.050 | 400 | -100 | 0.00% | 48,020 |
| 2021-03-10 | 2021-03-08 | 110.200 | 500 | +100 | 0.00% | 55,100 |
| 2021-03-08 | 2021-03-04 | 118.650 | 400 | +50 | 0.00% | 47,460 |
| 2021-02-26 | 2021-02-24 | 126.200 | 350 | +50 | 0.00% | 44,170 |
| 2020-11-19 | 2020-11-17 | 106.300 | 300 | +300 | 0.00% | 31,890 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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