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 | 128.000 | 14,000 | +0 | 0.00% | 1,792,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 14,000 | +0 | 0.00% | 1,841,000 |
| 2025-10-10 | 2025-10-08 | 141.800 | 14,000 | -1,000 | 0.00% | 1,985,200 |
| 2025-10-03 | 2025-09-30 | 141.200 | 15,000 | +4,000 | 0.00% | 2,118,000 |
| 2025-09-29 | 2025-09-25 | 135.700 | 11,000 | +1,000 | 0.00% | 1,492,700 |
| 2025-09-25 | 2025-09-23 | 136.600 | 10,000 | +1,000 | 0.00% | 1,366,000 |
| 2025-09-24 | 2025-09-22 | 131.000 | 9,000 | +1,000 | 0.00% | 1,179,000 |
| 2025-09-23 | 2025-09-19 | 129.700 | 8,000 | +1,000 | 0.00% | 1,037,600 |
| 2025-09-22 | 2025-09-18 | 131.000 | 7,000 | -1,000 | 0.00% | 917,000 |
| 2025-09-19 | 2025-09-17 | 129.000 | 8,000 | +1,000 | 0.00% | 1,032,000 |
| 2025-09-12 | 2025-09-10 | 133.500 | 7,000 | -2,000 | 0.00% | 934,500 |
| 2025-09-10 | 2025-09-08 | 142.500 | 9,000 | +1,000 | 0.00% | 1,282,500 |
| 2025-09-08 | 2025-09-04 | 147.200 | 8,000 | +1,000 | 0.00% | 1,177,600 |
| 2025-09-04 | 2025-09-02 | 155.800 | 7,000 | +1,000 | 0.00% | 1,090,600 |
| 2025-09-03 | 2025-09-01 | 158.000 | 6,000 | +2,000 | 0.00% | 948,000 |
| 2025-09-02 | 2025-08-29 | 155.700 | 4,000 | +2,000 | 0.00% | 622,800 |
| 2025-08-29 | 2025-08-27 | 157.000 | 2,000 | -3,000 | 0.00% | 314,000 |
| 2025-08-27 | 2025-08-25 | 169.500 | 5,000 | +1,000 | 0.00% | 847,500 |
| 2025-08-26 | 2025-08-22 | 176.900 | 4,000 | -2,000 | 0.00% | 707,600 |
| 2025-08-25 | 2025-08-21 | 168.000 | 6,000 | -3,000 | 0.00% | 1,008,000 |
| 2025-08-22 | 2025-08-20 | 162.600 | 9,000 | +1,000 | 0.00% | 1,463,400 |
| 2025-08-21 | 2025-08-19 | 172.000 | 8,000 | +1,000 | 0.00% | 1,376,000 |
| 2025-08-20 | 2025-08-18 | 171.700 | 7,000 | +1,000 | 0.00% | 1,201,900 |
| 2025-08-18 | 2025-08-14 | 164.200 | 6,000 | +3,000 | 0.00% | 985,200 |
| 2025-08-12 | 2025-08-08 | 160.400 | 3,000 | +3,000 | 0.00% | 481,200 |
| 2025-08-11 | 2025-08-07 | 157.400 | 0 | -21,000 | ||
| 2025-08-08 | 2025-08-06 | 171.200 | 21,000 | +16,000 | 0.00% | 3,595,200 |
| 2025-08-07 | 2025-08-05 | 163.000 | 5,000 | -1,000 | 0.00% | 815,000 |
| 2025-08-06 | 2025-08-04 | 152.100 | 6,000 | -27,000 | 0.00% | 912,600 |
| 2025-08-04 | 2025-07-31 | 154.600 | 33,000 | +1,000 | 0.00% | 5,101,800 |
| 2025-08-01 | 2025-07-30 | 152.800 | 32,000 | +7,000 | 0.00% | 4,889,600 |
| 2025-07-31 | 2025-07-29 | 155.600 | 25,000 | +2,000 | 0.00% | 3,890,000 |
| 2025-07-24 | 2025-07-22 | 147.000 | 23,000 | +7,000 | 0.00% | 3,381,000 |
| 2025-07-21 | 2025-07-17 | 139.500 | 16,000 | -3,000 | 0.00% | 2,232,000 |
| 2025-07-18 | 2025-07-16 | 126.000 | 19,000 | -8,000 | 0.00% | 2,394,000 |
| 2025-07-17 | 2025-07-15 | 120.700 | 27,000 | +1,000 | 0.00% | 3,258,900 |
| 2025-07-15 | 2025-07-11 | 113.200 | 26,000 | +1,000 | 0.00% | 2,943,200 |
| 2025-07-14 | 2025-07-10 | 108.300 | 25,000 | +1,000 | 0.00% | 2,707,500 |
| 2025-07-11 | 2025-07-09 | 109.800 | 24,000 | -1,000 | 0.00% | 2,635,200 |
| 2025-07-09 | 2025-07-07 | 113.000 | 25,000 | +2,000 | 0.00% | 2,825,000 |
| 2025-07-08 | 2025-07-04 | 116.100 | 23,000 | -1,000 | 0.00% | 2,670,300 |
| 2025-07-07 | 2025-07-03 | 106.100 | 24,000 | -5,000 | 0.00% | 2,546,400 |
| 2025-07-04 | 2025-07-02 | 92.800 | 29,000 | +1,000 | 0.00% | 2,691,200 |
| 2025-07-02 | 2025-06-27 | 92.500 | 28,000 | +2,000 | 0.00% | 2,590,000 |
| 2025-06-30 | 2025-06-26 | 94.850 | 26,000 | +1,000 | 0.00% | 2,466,100 |
| 2025-06-27 | 2025-06-25 | 98.050 | 25,000 | +3,000 | 0.00% | 2,451,250 |
| 2025-06-26 | 2025-06-24 | 97.600 | 22,000 | -2,000 | 0.00% | 2,147,200 |
| 2025-06-23 | 2025-06-19 | 92.050 | 24,000 | +1,000 | 0.00% | 2,209,200 |
| 2025-06-19 | 2025-06-17 | 94.050 | 23,000 | +4,000 | 0.00% | 2,163,150 |
| 2025-06-18 | 2025-06-16 | 98.850 | 19,000 | +1,000 | 0.00% | 1,878,150 |
| 2025-06-17 | 2025-06-13 | 95.850 | 18,000 | +1,000 | 0.00% | 1,725,300 |
| 2025-06-16 | 2025-06-12 | 95.450 | 17,000 | -1,000 | 0.00% | 1,622,650 |
| 2025-06-13 | 2025-06-11 | 94.150 | 18,000 | -1,000 | 0.00% | 1,694,700 |
| 2025-06-12 | 2025-06-10 | 96.350 | 19,000 | +10,000 | 0.00% | 1,830,650 |
| 2025-06-11 | 2025-06-09 | 87.250 | 9,000 | -12,000 | 0.00% | 785,250 |
| 2025-06-04 | 2025-06-02 | 75.000 | 21,000 | +3,000 | 0.00% | 1,575,000 |
| 2025-06-03 | 2025-05-30 | 83.800 | 18,000 | +1,000 | 0.00% | 1,508,400 |
| 2025-05-29 | 2025-05-27 | 83.800 | 17,000 | -2,000 | 0.00% | 1,424,600 |
| 2025-05-28 | 2025-05-26 | 81.400 | 19,000 | -1,000 | 0.00% | 1,546,600 |
| 2025-05-27 | 2025-05-23 | 83.150 | 20,000 | +1,000 | 0.00% | 1,663,000 |
| 2025-05-26 | 2025-05-22 | 86.000 | 19,000 | +2,000 | 0.00% | 1,634,000 |
| 2025-05-23 | 2025-05-21 | 87.900 | 17,000 | -1,000 | 0.00% | 1,494,300 |
| 2025-05-22 | 2025-05-20 | 82.400 | 18,000 | -1,000 | 0.00% | 1,483,200 |
| 2025-05-20 | 2025-05-16 | 83.500 | 19,000 | +12,000 | 0.00% | 1,586,500 |
| 2025-05-19 | 2025-05-15 | 81.300 | 7,000 | +3,000 | 0.00% | 569,100 |
| 2025-05-16 | 2025-05-14 | 81.900 | 4,000 | -1,000 | 0.00% | 327,600 |
| 2025-05-15 | 2025-05-13 | 80.900 | 5,000 | +2,000 | 0.00% | 404,500 |
| 2025-05-12 | 2025-05-08 | 84.250 | 3,000 | -1,000 | 0.00% | 252,750 |
| 2025-05-09 | 2025-05-07 | 83.700 | 4,000 | -5,000 | 0.00% | 334,800 |
| 2025-05-08 | 2025-05-06 | 86.700 | 9,000 | +2,000 | 0.00% | 780,300 |
| 2025-05-07 | 2025-05-02 | 87.800 | 7,000 | +1,000 | 0.00% | 614,600 |
| 2025-05-06 | 2025-04-30 | 86.250 | 6,000 | +1,000 | 0.00% | 517,500 |
| 2025-05-02 | 2025-04-29 | 87.300 | 5,000 | +3,000 | 0.00% | 436,500 |
| 2025-04-29 | 2025-04-25 | 98.900 | 2,000 | -14,000 | 0.00% | 197,800 |
| 2025-04-28 | 2025-04-24 | 100.000 | 16,000 | +6,000 | 0.00% | 1,600,000 |
| 2025-04-25 | 2025-04-23 | 92.900 | 10,000 | +10,000 | 0.00% | 929,000 |
| 2025-02-24 | 2025-02-20 | 64.100 | 0 | -1,000 | ||
| 2024-12-17 | 2024-12-13 | 63.650 | 1,000 | +1,000 | 0.00% | 63,650 |
| 2024-10-24 | 2024-10-22 | 66.000 | 0 | -1,000 | ||
| 2024-09-02 | 2024-08-29 | 48.250 | 1,000 | -1,000 | 0.00% | 48,250 |
| 2024-08-30 | 2024-08-28 | 45.250 | 2,000 | +1,000 | 0.00% | 90,500 |
| 2024-08-26 | 2024-08-22 | 47.700 | 1,000 | -1,000 | 0.00% | 47,700 |
| 2024-07-16 | 2024-07-12 | 40.200 | 2,000 | -1,000 | 0.00% | 80,400 |
| 2024-05-24 | 2024-05-22 | 47.300 | 3,000 | +1,000 | 0.00% | 141,900 |
| 2024-05-22 | 2024-05-20 | 49.250 | 2,000 | -2,000 | 0.00% | 98,500 |
| 2024-05-10 | 2024-05-08 | 50.250 | 4,000 | -1,000 | 0.00% | 201,000 |
| 2024-03-25 | 2024-03-21 | 47.600 | 5,000 | +1,000 | 0.00% | 238,000 |
| 2024-03-18 | 2024-03-14 | 51.200 | 4,000 | -1,000 | 0.00% | 204,800 |
| 2023-08-09 | 2023-08-07 | 32.900 | 5,000 | +1,000 | 0.00% | 164,500 |
| 2023-06-20 | 2023-06-16 | 37.450 | 4,000 | +1,000 | 0.00% | 149,800 |
| 2023-01-04 | 2022-12-30 | 43.000 | 3,000 | +1,000 | 0.00% | 129,000 |
| 2022-12-20 | 2022-12-16 | 41.700 | 2,000 | +1,000 | 0.00% | 83,400 |
| 2022-12-08 | 2022-12-06 | 31.150 | 1,000 | -2,000 | 0.00% | 31,150 |
| 2022-12-07 | 2022-12-05 | 30.850 | 3,000 | +1,000 | 0.00% | 92,550 |
| 2022-11-22 | 2022-11-18 | 35.650 | 2,000 | -1,000 | 0.00% | 71,300 |
| 2022-11-08 | 2022-11-04 | 29.950 | 3,000 | +1,000 | 0.00% | 89,850 |
| 2022-10-28 | 2022-10-26 | 31.900 | 2,000 | -1,000 | 0.00% | 63,800 |
| 2022-10-24 | 2022-10-20 | 28.750 | 3,000 | +1,000 | 0.00% | 86,250 |
| 2022-10-20 | 2022-10-18 | 29.100 | 2,000 | -1,000 | 0.00% | 58,200 |
| 2022-10-13 | 2022-10-11 | 25.000 | 3,000 | -1,000 | 0.00% | 75,000 |
| 2022-08-30 | 2022-08-26 | 25.650 | 4,000 | -1,000 | 0.00% | 102,600 |
| 2022-07-06 | 2022-07-04 | 26.450 | 5,000 | -2,000 | 0.00% | 132,250 |
| 2022-07-05 | 2022-06-30 | 23.050 | 7,000 | +2,000 | 0.00% | 161,350 |
| 2022-07-04 | 2022-06-29 | 24.300 | 5,000 | +1,000 | 0.00% | 121,500 |
| 2022-06-23 | 2022-06-21 | 22.150 | 4,000 | -2,000 | 0.00% | 88,600 |
| 2022-06-21 | 2022-06-17 | 17.940 | 6,000 | -1,000 | 0.00% | 107,640 |
| 2022-06-06 | 2022-06-01 | 16.620 | 7,000 | -1,000 | 0.00% | 116,340 |
| 2022-04-27 | 2022-04-25 | 12.780 | 8,000 | +2,000 | 0.00% | 102,240 |
| 2022-04-13 | 2022-04-11 | 15.280 | 6,000 | +2,000 | 0.00% | 91,680 |
| 2022-04-08 | 2022-04-06 | 17.520 | 4,000 | -2,000 | 0.00% | 70,080 |
| 2022-04-04 | 2022-03-31 | 16.680 | 6,000 | +2,000 | 0.00% | 100,080 |
| 2022-04-01 | 2022-03-30 | 19.240 | 4,000 | +2,000 | 0.00% | 76,960 |
| 2022-03-21 | 2022-03-17 | 17.100 | 2,000 | -1,000 | 0.00% | 34,200 |
| 2022-03-17 | 2022-03-15 | 12.500 | 3,000 | +1,000 | 0.00% | 37,500 |
| 2022-02-16 | 2022-02-14 | 18.700 | 2,000 | -2,000 | 0.00% | 37,400 |
| 2021-12-21 | 2021-12-17 | 36.250 | 4,000 | +1,000 | 0.00% | 145,000 |
| 2021-12-17 | 2021-12-15 | 38.500 | 3,000 | +1,000 | 0.00% | 115,500 |
| 2021-11-23 | 2021-11-19 | 50.850 | 2,000 | -1,000 | 0.00% | 101,700 |
| 2021-11-03 | 2021-11-01 | 42.000 | 3,000 | +1,000 | 0.00% | 126,000 |
| 2021-07-26 | 2021-07-22 | 53.600 | 2,000 | +2,000 | 0.00% | 107,200 |
| 2021-06-30 | 2021-06-28 | 64.600 | 0 | -1,000 | ||
| 2021-06-08 | 2021-06-04 | 62.250 | 1,000 | +1,000 | 0.00% | 62,250 |
| 2021-05-17 | 2021-05-13 | 50.250 | 0 | -3,000 | ||
| 2021-05-14 | 2021-05-12 | 50.450 | 3,000 | +1,000 | 0.00% | 151,350 |
| 2021-05-12 | 2021-05-10 | 50.300 | 2,000 | +2,000 | 0.00% | 100,600 |
| 2021-05-06 | 2021-05-04 | 54.900 | 0 | -1,000 | ||
| 2021-02-10 | 2021-02-08 | 59.450 | 1,000 | -1,000 | 0.00% | 59,450 |
| 2021-02-09 | 2021-02-05 | 55.900 | 2,000 | +1,000 | 0.00% | 111,800 |
| 2021-01-29 | 2021-01-27 | 52.000 | 1,000 | +1,000 | 0.00% | 52,000 |
| 2021-01-21 | 2021-01-19 | 49.450 | 0 | -1,000 | ||
| 2021-01-19 | 2021-01-15 | 49.450 | 1,000 | +1,000 | 0.00% | 49,450 |
| 2021-01-14 | 2021-01-12 | 48.400 | 0 | -1,000 | ||
| 2021-01-08 | 2021-01-06 | 41.500 | 1,000 | -1,000 | 0.00% | 41,500 |
| 2020-12-22 | 2020-12-18 | 33.300 | 2,000 | +1,000 | 0.00% | 66,600 |
| 2020-08-21 | 2020-08-19 | 32.500 | 1,000 | -2,000 | 0.00% | 32,500 |
| 2020-08-14 | 2020-08-12 | 27.400 | 3,000 | +2,000 | 0.00% | 82,200 |
| 2020-07-24 | 2020-07-22 | 32.750 | 1,000 | -2,000 | 0.00% | 32,750 |
| 2020-07-13 | 2020-07-09 | 35.950 | 3,000 | -8,000 | 0.00% | 107,850 |
| 2020-07-08 | 2020-07-06 | 33.850 | 11,000 | +2,000 | 0.00% | 372,350 |
| 2020-06-30 | 2020-06-26 | 37.400 | 9,000 | +8,000 | 0.00% | 336,600 |
| 2020-06-11 | 2020-06-09 | 27.950 | 1,000 | -2,000 | 0.00% | 27,950 |
| 2020-06-05 | 2020-06-03 | 28.100 | 3,000 | +1,000 | 0.00% | 84,300 |
| 2020-06-01 | 2020-05-28 | 25.550 | 2,000 | +2,000 | 0.00% | 51,100 |
| 2020-05-28 | 2020-05-26 | 27.350 | 0 | -10,000 | ||
| 2020-05-26 | 2020-05-22 | 25.750 | 10,000 | +10,000 | 0.00% | 257,500 |
| 2020-05-25 | 2020-05-21 | 27.100 | 0 | -10,000 | ||
| 2020-05-12 | 2020-05-08 | 24.150 | 10,000 | -10,000 | 0.00% | 241,500 |
| 2020-05-08 | 2020-05-06 | 24.000 | 20,000 | -5,000 | 0.00% | 480,000 |
| 2020-05-05 | 2020-04-29 | 26.200 | 25,000 | +9,000 | 0.00% | 655,000 |
| 2020-04-29 | 2020-04-27 | 27.500 | 16,000 | +15,000 | 0.00% | 440,000 |
| 2020-04-28 | 2020-04-24 | 24.300 | 1,000 | 0.00% | 24,300 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy