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 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-10-13 | 2025-10-09 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-10-10 | 2025-10-08 | 0.177 | 20,000 | +0 | 0.00% | 3,540 |
| 2025-10-09 | 2025-10-06 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-10-08 | 2025-10-03 | 0.185 | 20,000 | +0 | 0.00% | 3,700 |
| 2025-10-06 | 2025-10-02 | 0.182 | 20,000 | +0 | 0.00% | 3,640 |
| 2025-10-03 | 2025-09-30 | 0.174 | 20,000 | +0 | 0.00% | 3,480 |
| 2025-10-02 | 2025-09-29 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-09-30 | 2025-09-26 | 0.207 | 20,000 | +0 | 0.00% | 4,140 |
| 2025-09-29 | 2025-09-25 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-09-26 | 2025-09-24 | 0.211 | 20,000 | +0 | 0.00% | 4,220 |
| 2025-09-25 | 2025-09-23 | 0.216 | 20,000 | +0 | 0.00% | 4,320 |
| 2025-09-24 | 2025-09-22 | 0.219 | 20,000 | +0 | 0.00% | 4,380 |
| 2025-09-23 | 2025-09-19 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-09-22 | 2025-09-18 | 0.241 | 20,000 | +0 | 0.00% | 4,820 |
| 2025-09-19 | 2025-09-17 | 0.219 | 20,000 | +0 | 0.00% | 4,380 |
| 2025-09-18 | 2025-09-16 | 0.247 | 20,000 | +0 | 0.00% | 4,940 |
| 2025-09-17 | 2025-09-15 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-09-16 | 2025-09-12 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-09-15 | 2025-09-11 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-09-12 | 2025-09-10 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-11 | 2025-09-09 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-10 | 2025-09-08 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-09-09 | 2025-09-05 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-09-08 | 2025-09-04 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-09-05 | 2025-09-03 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-04 | 2025-09-02 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-03 | 2025-09-01 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-02 | 2025-08-29 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-01 | 2025-08-28 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-08-29 | 2025-08-27 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-08-28 | 2025-08-26 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-08-27 | 2025-08-25 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-08-26 | 2025-08-22 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-08-25 | 2025-08-21 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-08-22 | 2025-08-20 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-08-21 | 2025-08-19 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-08-20 | 2025-08-18 | 0.355 | 20,000 | +0 | 0.00% | 7,100 |
| 2025-08-19 | 2025-08-15 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-08-18 | 2025-08-14 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-08-15 | 2025-08-13 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-08-14 | 2025-08-12 | 0.216 | 20,000 | +0 | 0.00% | 4,320 |
| 2025-08-13 | 2025-08-11 | 0.218 | 20,000 | +0 | 0.00% | 4,360 |
| 2025-08-12 | 2025-08-08 | 0.219 | 20,000 | +0 | 0.00% | 4,380 |
| 2025-08-11 | 2025-08-07 | 0.208 | 20,000 | +0 | 0.00% | 4,160 |
| 2025-08-08 | 2025-08-06 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-08-07 | 2025-08-05 | 0.195 | 20,000 | +0 | 0.00% | 3,900 |
| 2025-08-06 | 2025-08-04 | 0.191 | 20,000 | +0 | 0.00% | 3,820 |
| 2025-08-05 | 2025-08-01 | 0.185 | 20,000 | +0 | 0.00% | 3,700 |
| 2025-08-04 | 2025-07-31 | 0.195 | 20,000 | +0 | 0.00% | 3,900 |
| 2025-08-01 | 2025-07-30 | 0.183 | 20,000 | +0 | 0.00% | 3,660 |
| 2025-07-31 | 2025-07-29 | 0.173 | 20,000 | +0 | 0.00% | 3,460 |
| 2025-07-30 | 2025-07-28 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-07-29 | 2025-07-25 | 0.212 | 20,000 | +0 | 0.00% | 4,240 |
| 2025-07-28 | 2025-07-24 | 0.223 | 20,000 | +0 | 0.00% | 4,460 |
| 2025-07-25 | 2025-07-23 | 0.218 | 20,000 | -40,000 | 0.00% | 4,360 |
| 2025-07-22 | 2025-07-18 | 0.174 | 60,000 | +40,000 | 0.00% | 10,440 |
| 2025-07-16 | 2025-07-14 | 0.130 | 20,000 | -50,000 | 0.00% | 2,600 |
| 2025-06-27 | 2025-06-25 | 0.064 | 70,000 | +50,000 | 0.00% | 4,480 |
| 2025-02-14 | 2025-02-12 | 0.450 | 20,000 | +20,000 | 0.00% | 9,000 |
| 2024-07-04 | 2024-07-02 | 0.970 | 0 | -20,000 | ||
| 2024-03-07 | 2024-03-05 | 0.490 | 20,000 | -20,000 | 0.00% | 9,800 |
| 2023-12-12 | 2023-12-08 | 0.170 | 40,000 | -40,000 | 0.00% | 6,800 |
| 2023-01-26 | 2023-01-19 | 0.126 | 80,000 | +40,000 | 0.00% | 10,080 |
| 2021-01-25 | 2021-01-21 | 0.248 | 40,000 | +20,000 | 0.00% | 9,920 |
| 2018-01-11 | 2018-01-09 | 0.420 | 20,000 | -640,000 | 0.00% | 8,400 |
| 2017-11-22 | 2017-11-20 | 0.495 | 660,000 | -10,000 | 0.03% | 326,700 |
| 2017-10-25 | 2017-10-23 | 0.315 | 670,000 | +140,000 | 0.03% | 211,050 |
| 2017-10-24 | 2017-10-20 | 0.325 | 530,000 | +200,000 | 0.03% | 172,250 |
| 2017-10-18 | 2017-10-16 | 0.355 | 330,000 | +20,000 | 0.02% | 117,150 |
| 2017-10-17 | 2017-10-13 | 0.340 | 310,000 | +220,000 | 0.02% | 105,400 |
| 2017-07-31 | 2017-07-27 | 0.325 | 90,000 | +10,000 | 0.01% | 29,250 |
| 2016-12-02 | 2016-11-30 | 0.840 | 80,000 | +70,000 | 0.01% | 67,200 |
| 2016-11-07 | 2016-11-03 | 1.000 | 10,000 | +10,000 | 0.00% | 10,000 |
| 2016-08-09 | 2016-08-05 | 0.920 | 0 | -160,000 | ||
| 2016-08-01 | 2016-07-28 | 1.000 | 160,000 | -40,000 | 0.01% | 160,000 |
| 2016-07-14 | 2016-07-12 | 0.890 | 200,000 | +200,000 | 0.01% | 178,000 |
| 2016-01-19 | 2016-01-15 | 0.660 | 0 | -200,000 | ||
| 2016-01-18 | 2016-01-14 | 0.690 | 200,000 | -200,000 | 0.01% | 138,000 |
| 2016-01-15 | 2016-01-13 | 0.650 | 400,000 | -140,000 | 0.03% | 260,000 |
| 2016-01-14 | 2016-01-12 | 0.650 | 540,000 | -710,000 | 0.04% | 351,000 |
| 2015-08-26 | 2015-08-24 | 1.030 | 1,250,000 | -10,000 | 0.09% | 1,287,500 |
| 2015-07-22 | 2015-07-20 | 1.540 | 1,260,000 | +10,000 | 0.09% | 1,940,400 |
| 2015-07-10 | 2015-07-08 | 1.190 | 1,250,000 | +700,000 | 0.09% | 1,487,500 |
| 2015-07-09 | 2015-07-07 | 1.500 | 550,000 | +350,000 | 0.04% | 825,000 |
| 2015-07-08 | 2015-07-06 | 1.350 | 200,000 | +200,000 | 0.01% | 270,000 |
| 2015-06-23 | 2015-06-19 | 2.310 | 0 | -10,000 | ||
| 2015-06-19 | 2015-06-17 | 2.260 | 10,000 | +10,000 | 0.00% | 22,600 |
| 2015-06-09 | 2015-06-05 | 1.890 | 0 | -30,000 | ||
| 2015-05-14 | 2015-05-12 | 1.740 | 30,000 | -20,000 | 0.00% | 52,200 |
| 2015-05-06 | 2015-05-04 | 1.710 | 50,000 | -20,000 | 0.00% | 85,500 |
| 2015-05-05 | 2015-04-30 | 1.640 | 70,000 | +70,000 | 0.00% | 114,800 |
| 2007-06-26 | 2007-06-22 | 2.800 | 0 |
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