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 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-10-13 | 2025-10-09 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-10-10 | 2025-10-08 | 0.445 | 20,000 | +0 | 0.00% | 8,900 |
| 2025-10-09 | 2025-10-06 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-10-08 | 2025-10-03 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-10-06 | 2025-10-02 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-10-03 | 2025-09-30 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-10-02 | 2025-09-29 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-09-30 | 2025-09-26 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-09-29 | 2025-09-25 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-09-26 | 2025-09-24 | 0.410 | 20,000 | +0 | 0.00% | 8,200 |
| 2025-09-25 | 2025-09-23 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-09-24 | 2025-09-22 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-09-23 | 2025-09-19 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-09-22 | 2025-09-18 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-09-19 | 2025-09-17 | 0.445 | 20,000 | +0 | 0.00% | 8,900 |
| 2025-09-18 | 2025-09-16 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-09-17 | 2025-09-15 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-09-16 | 2025-09-12 | 0.445 | 20,000 | +0 | 0.00% | 8,900 |
| 2025-09-15 | 2025-09-11 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-09-12 | 2025-09-10 | 0.470 | 20,000 | +0 | 0.00% | 9,400 |
| 2025-09-11 | 2025-09-09 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-09-10 | 2025-09-08 | 0.445 | 20,000 | +0 | 0.00% | 8,900 |
| 2025-09-09 | 2025-09-05 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-09-08 | 2025-09-04 | 0.445 | 20,000 | +0 | 0.00% | 8,900 |
| 2025-09-05 | 2025-09-03 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-09-04 | 2025-09-02 | 0.485 | 20,000 | +0 | 0.00% | 9,700 |
| 2025-09-03 | 2025-09-01 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-09-02 | 2025-08-29 | 0.490 | 20,000 | +0 | 0.00% | 9,800 |
| 2025-09-01 | 2025-08-28 | 0.485 | 20,000 | +0 | 0.00% | 9,700 |
| 2025-08-29 | 2025-08-27 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-08-28 | 2025-08-26 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-08-27 | 2025-08-25 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-08-26 | 2025-08-22 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-08-25 | 2025-08-21 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-08-22 | 2025-08-20 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-08-21 | 2025-08-19 | 0.550 | 20,000 | +0 | 0.00% | 11,000 |
| 2025-08-20 | 2025-08-18 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-08-19 | 2025-08-15 | 0.490 | 20,000 | +0 | 0.00% | 9,800 |
| 2025-08-18 | 2025-08-14 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-08-15 | 2025-08-13 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-08-14 | 2025-08-12 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-08-13 | 2025-08-11 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-08-12 | 2025-08-08 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-08-11 | 2025-08-07 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-08-08 | 2025-08-06 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-08-07 | 2025-08-05 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-08-06 | 2025-08-04 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-08-05 | 2025-08-01 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-08-04 | 2025-07-31 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-08-01 | 2025-07-30 | 0.550 | 20,000 | +0 | 0.00% | 11,000 |
| 2025-07-31 | 2025-07-29 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-07-30 | 2025-07-28 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-07-29 | 2025-07-25 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-07-28 | 2025-07-24 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-07-25 | 2025-07-23 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-07-24 | 2025-07-22 | 0.610 | 20,000 | -50,000 | 0.00% | 12,200 |
| 2025-06-17 | 2025-06-13 | 0.510 | 70,000 | +50,000 | 0.01% | 35,700 |
| 2025-06-13 | 2025-06-11 | 0.490 | 20,000 | -60,000 | 0.00% | 9,800 |
| 2025-05-12 | 2025-05-08 | 0.335 | 80,000 | +60,000 | 0.01% | 26,800 |
| 2025-02-26 | 2025-02-24 | 0.850 | 20,000 | +20,000 | 0.00% | 17,000 |
| 2024-05-21 | 2024-05-17 | 1.510 | 0 | -50,000 | ||
| 2024-05-06 | 2024-05-02 | 1.330 | 50,000 | +50,000 | 0.01% | 66,500 |
| 2023-11-10 | 2023-11-08 | 1.570 | 0 | -14,000 | ||
| 2023-11-01 | 2023-10-30 | 2.330 | 14,000 | +14,000 | 0.00% | 32,620 |
| 2022-03-11 | 2022-03-09 | 1.100 | 0 | -68,000 | ||
| 2022-03-10 | 2022-03-08 | 1.100 | 68,000 | -202,000 | 0.01% | 74,800 |
| 2022-03-09 | 2022-03-07 | 1.100 | 270,000 | -30,000 | 0.05% | 297,000 |
| 2022-02-24 | 2022-02-22 | 1.110 | 300,000 | -50,000 | 0.06% | 333,000 |
| 2022-02-04 | 2022-01-27 | 1.100 | 350,000 | +30,000 | 0.07% | 385,000 |
| 2022-01-28 | 2022-01-26 | 1.100 | 320,000 | -42,000 | 0.06% | 352,000 |
| 2022-01-10 | 2022-01-06 | 1.090 | 362,000 | -38,000 | 0.07% | 394,580 |
| 2021-10-19 | 2021-10-15 | 1.001 | 400,000 | +8,421 | 0.08% | 400,430 |
| 2021-07-02 | 2021-06-29 | 0.919 | 391,579 | +5,874 | 0.08% | 360,000 |
| 2021-06-30 | 2021-06-28 | 0.909 | 385,705 | -25,453 | 0.08% | 350,660 |
| 2021-06-17 | 2021-06-15 | 0.868 | 411,158 | -48,947 | 0.08% | 357,000 |
| 2021-04-13 | 2021-04-09 | 0.950 | 460,105 | +29,368 | 0.09% | 437,100 |
| 2021-04-08 | 2021-04-01 | 1.165 | 430,737 | +15,663 | 0.09% | 501,600 |
| 2021-03-31 | 2021-03-29 | 1.073 | 415,074 | -15,663 | 0.08% | 445,200 |
| 2021-03-24 | 2021-03-22 | 1.042 | 430,737 | +9,790 | 0.09% | 448,800 |
| 2021-03-23 | 2021-03-19 | 1.103 | 420,947 | +9,789 | 0.09% | 464,400 |
| 2021-03-19 | 2021-03-17 | 1.256 | 411,158 | +19,579 | 0.08% | 516,600 |
| 2021-03-17 | 2021-03-15 | 1.430 | 391,579 | +5,874 | 0.08% | 560,000 |
| 2021-03-16 | 2021-03-12 | 1.236 | 385,705 | -5,874 | 0.08% | 476,740 |
| 2021-03-10 | 2021-03-08 | 0.940 | 391,579 | -48,947 | 0.08% | 368,000 |
| 2021-03-05 | 2021-03-03 | 0.970 | 440,526 | +48,947 | 0.09% | 427,500 |
| 2021-02-26 | 2021-02-24 | 0.787 | 391,579 | -48,947 | 0.08% | 308,000 |
| 2021-02-01 | 2021-01-28 | 0.654 | 440,526 | +29,368 | 0.09% | 288,000 |
| 2020-12-30 | 2020-12-28 | 0.654 | 411,158 | -58,737 | 0.08% | 268,800 |
| 2020-12-22 | 2020-12-18 | 0.654 | 469,895 | -19,579 | 0.10% | 307,200 |
| 2020-12-17 | 2020-12-15 | 0.603 | 489,474 | +19,579 | 0.10% | 295,000 |
| 2020-12-14 | 2020-12-10 | 0.664 | 469,895 | +29,369 | 0.10% | 312,000 |
| 2020-12-03 | 2020-12-01 | 0.684 | 440,526 | +50,905 | 0.09% | 301,500 |
| 2020-11-30 | 2020-11-26 | 0.684 | 389,621 | -227,116 | 0.08% | 266,660 |
| 2020-11-16 | 2020-11-12 | 0.705 | 616,737 | +19,579 | 0.13% | 434,700 |
| 2020-11-13 | 2020-11-11 | 0.715 | 597,158 | +19,579 | 0.12% | 427,000 |
| 2020-11-12 | 2020-11-10 | 0.725 | 577,579 | +29,368 | 0.12% | 418,900 |
| 2020-11-11 | 2020-11-09 | 0.766 | 548,211 | +29,369 | 0.11% | 420,000 |
| 2020-11-03 | 2020-10-30 | 0.644 | 518,842 | +19,579 | 0.11% | 333,900 |
| 2020-11-02 | 2020-10-29 | 0.684 | 499,263 | +127,263 | 0.10% | 341,700 |
| 2020-10-30 | 2020-10-28 | 0.766 | 372,000 | -117,474 | 0.08% | 285,000 |
| 2020-10-29 | 2020-10-27 | 0.797 | 489,474 | -127,263 | 0.10% | 390,000 |
| 2020-10-14 | 2020-10-09 | 0.783 | 616,737 | -7,241 | 0.13% | 482,732 |
| 2020-10-12 | 2020-10-08 | 0.783 | 623,978 | +28,362 | 0.13% | 488,400 |
| 2020-10-05 | 2020-09-29 | 0.814 | 595,616 | +132,359 | 0.13% | 485,100 |
| 2020-09-30 | 2020-09-28 | 0.772 | 463,257 | -122,904 | 0.10% | 357,700 |
| 2020-09-04 | 2020-09-02 | 0.645 | 586,161 | +35,926 | 0.12% | 378,200 |
| 2020-08-20 | 2020-08-18 | 0.666 | 550,235 | +20,799 | 0.12% | 366,660 |
| 2020-08-11 | 2020-08-07 | 0.793 | 529,436 | +3,781 | 0.11% | 420,000 |
| 2020-08-04 | 2020-07-31 | 0.772 | 525,655 | +5,673 | 0.11% | 405,880 |
| 2020-08-03 | 2020-07-30 | 0.772 | 519,982 | +47,271 | 0.11% | 401,500 |
| 2020-07-31 | 2020-07-29 | 0.751 | 472,711 | -170,176 | 0.10% | 355,000 |
| 2020-07-28 | 2020-07-24 | 0.719 | 642,887 | +28,363 | 0.14% | 462,400 |
| 2020-07-15 | 2020-07-13 | 0.656 | 614,524 | +47,271 | 0.13% | 403,000 |
| 2020-07-09 | 2020-07-07 | 0.624 | 567,253 | +94,542 | 0.12% | 354,000 |
| 2020-07-07 | 2020-07-03 | 0.645 | 472,711 | +47,271 | 0.10% | 305,000 |
| 2020-07-03 | 2020-06-30 | 0.666 | 425,440 | +47,271 | 0.09% | 283,500 |
| 2020-06-22 | 2020-06-18 | 0.476 | 378,169 | +47,271 | 0.08% | 180,000 |
| 2020-06-02 | 2020-05-29 | 0.386 | 330,898 | +92,652 | 0.07% | 127,750 |
| 2020-05-29 | 2020-05-27 | 0.391 | 238,246 | -64,289 | 0.05% | 93,240 |
| 2020-05-28 | 2020-05-26 | 0.402 | 302,535 | -28,363 | 0.06% | 121,600 |
| 2020-05-26 | 2020-05-22 | 0.360 | 330,898 | +141,814 | 0.07% | 119,000 |
| 2020-05-13 | 2020-05-11 | 0.502 | 189,084 | +37,817 | 0.04% | 95,000 |
| 2020-05-12 | 2020-05-08 | 0.497 | 151,267 | -37,817 | 0.03% | 75,200 |
| 2020-05-06 | 2020-05-04 | 0.439 | 189,084 | +18,908 | 0.04% | 83,000 |
| 2020-05-05 | 2020-04-29 | 0.465 | 170,176 | -18,908 | 0.04% | 79,200 |
| 2020-05-04 | 2020-04-28 | 0.439 | 189,084 | +37,817 | 0.04% | 83,000 |
| 2020-04-28 | 2020-04-24 | 0.434 | 151,267 | +28,362 | 0.03% | 65,600 |
| 2020-04-24 | 2020-04-22 | 0.460 | 122,905 | +28,363 | 0.03% | 56,550 |
| 2020-04-22 | 2020-04-20 | 0.471 | 94,542 | +37,817 | 0.02% | 44,500 |
| 2020-04-20 | 2020-04-16 | 0.550 | 56,725 | +56,725 | 0.01% | 31,200 |
| 2020-04-17 | 2020-04-15 | 0.529 | 0 |
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