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 | 1.330 | 142,000 | +0 | 0.01% | 188,860 |
| 2025-10-13 | 2025-10-09 | 1.450 | 142,000 | +0 | 0.01% | 205,900 |
| 2025-10-10 | 2025-10-08 | 1.540 | 142,000 | +40,000 | 0.01% | 218,680 |
| 2025-10-08 | 2025-10-03 | 1.510 | 102,000 | +50,000 | 0.00% | 154,020 |
| 2025-09-23 | 2025-09-19 | 1.380 | 52,000 | +18,000 | 0.00% | 71,760 |
| 2025-09-22 | 2025-09-18 | 1.420 | 34,000 | +2,000 | 0.00% | 48,280 |
| 2025-09-16 | 2025-09-12 | 1.450 | 32,000 | -20,000 | 0.00% | 46,400 |
| 2025-09-10 | 2025-09-08 | 1.500 | 52,000 | -40,000 | 0.00% | 78,000 |
| 2025-09-09 | 2025-09-05 | 1.470 | 92,000 | -30,000 | 0.00% | 135,240 |
| 2025-09-05 | 2025-09-03 | 1.390 | 122,000 | +40,000 | 0.01% | 169,580 |
| 2025-08-29 | 2025-08-27 | 1.430 | 82,000 | +70,000 | 0.00% | 117,260 |
| 2025-08-26 | 2025-08-22 | 1.500 | 12,000 | -48,000 | 0.00% | 18,000 |
| 2025-08-25 | 2025-08-21 | 1.510 | 60,000 | -12,000 | 0.00% | 90,600 |
| 2025-08-22 | 2025-08-20 | 1.510 | 72,000 | +30,000 | 0.00% | 108,720 |
| 2025-08-21 | 2025-08-19 | 1.590 | 42,000 | -30,000 | 0.00% | 66,780 |
| 2025-08-20 | 2025-08-18 | 1.620 | 72,000 | -70,000 | 0.00% | 116,640 |
| 2025-08-18 | 2025-08-14 | 1.410 | 142,000 | +30,000 | 0.01% | 200,220 |
| 2025-08-11 | 2025-08-07 | 1.290 | 112,000 | -60,000 | 0.00% | 144,480 |
| 2025-08-05 | 2025-08-01 | 1.290 | 172,000 | +120,000 | 0.01% | 221,880 |
| 2025-08-04 | 2025-07-31 | 1.400 | 52,000 | -40,000 | 0.00% | 72,800 |
| 2025-08-01 | 2025-07-30 | 1.470 | 92,000 | -40,000 | 0.00% | 135,240 |
| 2025-07-31 | 2025-07-29 | 1.350 | 132,000 | +10,000 | 0.01% | 178,200 |
| 2025-07-30 | 2025-07-28 | 1.310 | 122,000 | +20,000 | 0.01% | 159,820 |
| 2025-07-28 | 2025-07-24 | 1.270 | 102,000 | +20,000 | 0.00% | 129,540 |
| 2025-07-24 | 2025-07-22 | 1.270 | 82,000 | +30,000 | 0.00% | 104,140 |
| 2025-07-23 | 2025-07-21 | 1.300 | 52,000 | +20,000 | 0.00% | 67,600 |
| 2025-07-21 | 2025-07-17 | 1.190 | 32,000 | +20,000 | 0.00% | 38,080 |
| 2024-07-12 | 2024-07-10 | 0.840 | 12,000 | +4,000 | 0.00% | 10,080 |
| 2024-02-19 | 2024-02-15 | 1.200 | 8,000 | -20,000 | 0.00% | 9,600 |
| 2023-01-17 | 2023-01-13 | 3.500 | 28,000 | -1,000 | 0.00% | 98,000 |
| 2022-12-07 | 2022-12-05 | 2.910 | 29,000 | -5,000 | 0.00% | 84,390 |
| 2022-04-04 | 2022-03-31 | 2.850 | 34,000 | -10,000 | 0.00% | 96,900 |
| 2022-03-25 | 2022-03-23 | 2.710 | 44,000 | +10,000 | 0.00% | 119,240 |
| 2022-03-18 | 2022-03-16 | 2.320 | 34,000 | +1,000 | 0.00% | 78,880 |
| 2022-03-10 | 2022-03-08 | 2.580 | 33,000 | +1,000 | 0.00% | 85,140 |
| 2022-03-07 | 2022-03-03 | 3.020 | 32,000 | -10,000 | 0.00% | 96,640 |
| 2022-03-02 | 2022-02-28 | 2.980 | 42,000 | -2,000 | 0.00% | 125,160 |
| 2022-02-11 | 2022-02-09 | 3.380 | 44,000 | +5,000 | 0.00% | 148,720 |
| 2022-01-05 | 2022-01-03 | 3.720 | 39,000 | +5,000 | 0.00% | 145,080 |
| 2022-01-04 | 2021-12-31 | 3.870 | 34,000 | +10,000 | 0.00% | 131,580 |
| 2021-12-28 | 2021-12-22 | 3.840 | 24,000 | -20,000 | 0.00% | 92,160 |
| 2021-12-06 | 2021-12-02 | 4.570 | 44,000 | +1,000 | 0.00% | 201,080 |
| 2021-11-02 | 2021-10-29 | 5.430 | 43,000 | +10,000 | 0.00% | 233,490 |
| 2021-10-28 | 2021-10-26 | 5.610 | 33,000 | +1,000 | 0.00% | 185,130 |
| 2021-10-25 | 2021-10-21 | 5.700 | 32,000 | +10,000 | 0.00% | 182,400 |
| 2021-09-09 | 2021-09-07 | 7.870 | 22,000 | -4,000 | 0.00% | 173,140 |
| 2021-09-08 | 2021-09-06 | 8.040 | 26,000 | +4,000 | 0.00% | 209,040 |
| 2021-08-25 | 2021-08-23 | 7.400 | 22,000 | -5,000 | 0.00% | 162,800 |
| 2021-08-24 | 2021-08-20 | 7.380 | 27,000 | +5,000 | 0.00% | 199,260 |
| 2021-08-13 | 2021-08-11 | 9.170 | 22,000 | -4,000 | 0.00% | 201,740 |
| 2021-08-09 | 2021-08-05 | 8.720 | 26,000 | +5,000 | 0.00% | 226,720 |
| 2021-08-06 | 2021-08-04 | 10.080 | 21,000 | +1,000 | 0.00% | 211,680 |
| 2021-08-04 | 2021-08-02 | 11.600 | 20,000 | -33,000 | 0.00% | 232,000 |
| 2021-07-15 | 2021-07-13 | 14.580 | 53,000 | -4,000 | 0.00% | 772,740 |
| 2021-07-08 | 2021-07-06 | 14.820 | 57,000 | -3,000 | 0.00% | 844,740 |
| 2021-06-17 | 2021-06-15 | 16.120 | 60,000 | -2,000 | 0.00% | 967,200 |
| 2021-06-15 | 2021-06-10 | 16.760 | 62,000 | -1,000 | 0.00% | 1,039,120 |
| 2021-06-11 | 2021-06-09 | 16.620 | 63,000 | -51,000 | 0.00% | 1,047,060 |
| 2021-06-08 | 2021-06-04 | 17.660 | 114,000 | -1,000 | 0.00% | 2,013,240 |
| 2021-06-07 | 2021-06-03 | 17.100 | 115,000 | -4,000 | 0.00% | 1,966,500 |
| 2021-06-02 | 2021-05-31 | 17.980 | 119,000 | +64,000 | 0.00% | 2,139,620 |
| 2021-06-01 | 2021-05-28 | 16.880 | 55,000 | +5,000 | 0.00% | 928,400 |
| 2021-05-31 | 2021-05-27 | 16.680 | 50,000 | +2,000 | 0.00% | 834,000 |
| 2021-05-24 | 2021-05-20 | 16.760 | 48,000 | +1,000 | 0.00% | 804,480 |
| 2021-05-21 | 2021-05-18 | 15.960 | 47,000 | +9,000 | 0.00% | 750,120 |
| 2021-05-10 | 2021-05-06 | 16.080 | 38,000 | -5,000 | 0.00% | 611,040 |
| 2021-05-07 | 2021-05-05 | 16.360 | 43,000 | -1,000 | 0.00% | 703,480 |
| 2021-04-30 | 2021-04-28 | 17.840 | 44,000 | +3,000 | 0.00% | 784,960 |
| 2021-04-29 | 2021-04-27 | 16.740 | 41,000 | +1,000 | 0.00% | 686,340 |
| 2021-04-16 | 2021-04-14 | 14.560 | 40,000 | +1,000 | 0.00% | 582,400 |
| 2021-04-12 | 2021-04-08 | 15.280 | 39,000 | +11,000 | 0.00% | 595,920 |
| 2021-03-23 | 2021-03-19 | 14.900 | 28,000 | +1,000 | 0.00% | 417,200 |
| 2021-03-11 | 2021-03-09 | 15.800 | 27,000 | -2,000 | 0.00% | 426,600 |
| 2021-03-08 | 2021-03-04 | 17.220 | 29,000 | -2,000 | 0.00% | 499,380 |
| 2021-03-03 | 2021-03-01 | 18.200 | 31,000 | -2,000 | 0.00% | 564,200 |
| 2021-03-02 | 2021-02-26 | 17.940 | 33,000 | +2,000 | 0.00% | 592,020 |
| 2021-03-01 | 2021-02-25 | 17.820 | 31,000 | +2,000 | 0.00% | 552,420 |
| 2021-02-25 | 2021-02-23 | 18.120 | 29,000 | -2,000 | 0.00% | 525,480 |
| 2021-02-24 | 2021-02-22 | 18.900 | 31,000 | +2,000 | 0.00% | 585,900 |
| 2021-02-23 | 2021-02-19 | 19.820 | 29,000 | +7,000 | 0.00% | 574,780 |
| 2021-02-22 | 2021-02-18 | 20.550 | 22,000 | +1,000 | 0.00% | 452,100 |
| 2021-02-19 | 2021-02-17 | 21.600 | 21,000 | -5,000 | 0.00% | 453,600 |
| 2021-02-18 | 2021-02-16 | 19.680 | 26,000 | -4,000 | 0.00% | 511,680 |
| 2021-02-17 | 2021-02-11 | 19.480 | 30,000 | +2,000 | 0.00% | 584,400 |
| 2021-02-16 | 2021-02-09 | 19.240 | 28,000 | -2,000 | 0.00% | 538,720 |
| 2021-02-10 | 2021-02-08 | 18.880 | 30,000 | -4,000 | 0.00% | 566,400 |
| 2021-02-09 | 2021-02-05 | 17.180 | 34,000 | +2,000 | 0.00% | 584,120 |
| 2021-02-08 | 2021-02-04 | 18.820 | 32,000 | 0.00% | 602,240 |
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