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 | 0.049 | 400,000 | +0 | 0.03% | 19,600 |
| 2025-10-13 | 2025-10-09 | 0.050 | 400,000 | +0 | 0.03% | 20,000 |
| 2025-10-10 | 2025-10-08 | 0.049 | 400,000 | +0 | 0.03% | 19,600 |
| 2025-10-09 | 2025-10-06 | 0.051 | 400,000 | +0 | 0.03% | 20,400 |
| 2025-10-08 | 2025-10-03 | 0.050 | 400,000 | +0 | 0.03% | 20,000 |
| 2025-10-06 | 2025-10-02 | 0.050 | 400,000 | +0 | 0.03% | 20,000 |
| 2025-10-03 | 2025-09-30 | 0.054 | 400,000 | +0 | 0.03% | 21,600 |
| 2025-10-02 | 2025-09-29 | 0.053 | 400,000 | +0 | 0.03% | 21,200 |
| 2025-09-30 | 2025-09-26 | 0.053 | 400,000 | +0 | 0.03% | 21,200 |
| 2025-09-29 | 2025-09-25 | 0.053 | 400,000 | +0 | 0.03% | 21,200 |
| 2025-09-26 | 2025-09-24 | 0.051 | 400,000 | +0 | 0.03% | 20,400 |
| 2025-09-25 | 2025-09-23 | 0.052 | 400,000 | +0 | 0.03% | 20,800 |
| 2025-09-24 | 2025-09-22 | 0.051 | 400,000 | +0 | 0.03% | 20,400 |
| 2025-09-23 | 2025-09-19 | 0.050 | 400,000 | +0 | 0.03% | 20,000 |
| 2025-09-22 | 2025-09-18 | 0.053 | 400,000 | +0 | 0.03% | 21,200 |
| 2025-09-19 | 2025-09-17 | 0.051 | 400,000 | +0 | 0.03% | 20,400 |
| 2025-09-18 | 2025-09-16 | 0.050 | 400,000 | +0 | 0.03% | 20,000 |
| 2025-09-17 | 2025-09-15 | 0.051 | 400,000 | +0 | 0.03% | 20,400 |
| 2025-09-16 | 2025-09-12 | 0.052 | 400,000 | +0 | 0.03% | 20,800 |
| 2025-09-15 | 2025-09-11 | 0.058 | 400,000 | +0 | 0.03% | 23,200 |
| 2025-09-12 | 2025-09-10 | 0.061 | 400,000 | +0 | 0.03% | 24,400 |
| 2025-09-11 | 2025-09-09 | 0.063 | 400,000 | +0 | 0.03% | 25,200 |
| 2025-09-10 | 2025-09-08 | 0.050 | 400,000 | +0 | 0.03% | 20,000 |
| 2025-09-09 | 2025-09-05 | 0.052 | 400,000 | +0 | 0.03% | 20,800 |
| 2025-09-08 | 2025-09-04 | 0.051 | 400,000 | +0 | 0.03% | 20,400 |
| 2025-09-05 | 2025-09-03 | 0.050 | 400,000 | +0 | 0.03% | 20,000 |
| 2025-09-04 | 2025-09-02 | 0.053 | 400,000 | +0 | 0.03% | 21,200 |
| 2025-09-03 | 2025-09-01 | 0.053 | 400,000 | +0 | 0.03% | 21,200 |
| 2025-09-02 | 2025-08-29 | 0.053 | 400,000 | +0 | 0.03% | 21,200 |
| 2025-09-01 | 2025-08-28 | 0.057 | 400,000 | +0 | 0.03% | 22,800 |
| 2025-08-29 | 2025-08-27 | 0.057 | 400,000 | +0 | 0.03% | 22,800 |
| 2025-08-28 | 2025-08-26 | 0.056 | 400,000 | +0 | 0.03% | 22,400 |
| 2025-08-27 | 2025-08-25 | 0.058 | 400,000 | +0 | 0.03% | 23,200 |
| 2025-08-26 | 2025-08-22 | 0.061 | 400,000 | +0 | 0.03% | 24,400 |
| 2025-08-25 | 2025-08-21 | 0.060 | 400,000 | +0 | 0.03% | 24,000 |
| 2025-08-22 | 2025-08-20 | 0.060 | 400,000 | +0 | 0.03% | 24,000 |
| 2025-08-21 | 2025-08-19 | 0.057 | 400,000 | +0 | 0.03% | 22,800 |
| 2025-08-20 | 2025-08-18 | 0.055 | 400,000 | +0 | 0.03% | 22,000 |
| 2025-08-19 | 2025-08-15 | 0.057 | 400,000 | +0 | 0.03% | 22,800 |
| 2025-08-18 | 2025-08-14 | 0.058 | 400,000 | +0 | 0.03% | 23,200 |
| 2025-08-15 | 2025-08-13 | 0.059 | 400,000 | +0 | 0.03% | 23,600 |
| 2025-08-14 | 2025-08-12 | 0.059 | 400,000 | +0 | 0.03% | 23,600 |
| 2025-08-13 | 2025-08-11 | 0.058 | 400,000 | +0 | 0.03% | 23,200 |
| 2025-08-12 | 2025-08-08 | 0.057 | 400,000 | +0 | 0.03% | 22,800 |
| 2025-08-11 | 2025-08-07 | 0.061 | 400,000 | +0 | 0.03% | 24,400 |
| 2025-08-08 | 2025-08-06 | 0.048 | 400,000 | +0 | 0.03% | 19,200 |
| 2025-08-07 | 2025-08-05 | 0.048 | 400,000 | +0 | 0.03% | 19,200 |
| 2025-08-06 | 2025-08-04 | 0.053 | 400,000 | +0 | 0.03% | 21,200 |
| 2025-08-05 | 2025-08-01 | 0.045 | 400,000 | +0 | 0.03% | 18,000 |
| 2025-08-04 | 2025-07-31 | 0.042 | 400,000 | +0 | 0.03% | 16,800 |
| 2025-08-01 | 2025-07-30 | 0.045 | 400,000 | +0 | 0.03% | 18,000 |
| 2025-07-31 | 2025-07-29 | 0.045 | 400,000 | +0 | 0.03% | 18,000 |
| 2025-07-30 | 2025-07-28 | 0.046 | 400,000 | +0 | 0.03% | 18,400 |
| 2025-07-29 | 2025-07-25 | 0.045 | 400,000 | +0 | 0.03% | 18,000 |
| 2025-07-28 | 2025-07-24 | 0.044 | 400,000 | +0 | 0.03% | 17,600 |
| 2025-07-25 | 2025-07-23 | 0.044 | 400,000 | +0 | 0.03% | 17,600 |
| 2025-07-24 | 2025-07-22 | 0.044 | 400,000 | +0 | 0.03% | 17,600 |
| 2025-07-23 | 2025-07-21 | 0.045 | 400,000 | +0 | 0.03% | 18,000 |
| 2025-07-22 | 2025-07-18 | 0.044 | 400,000 | +0 | 0.03% | 17,600 |
| 2025-07-21 | 2025-07-17 | 0.045 | 400,000 | +0 | 0.03% | 18,000 |
| 2025-07-18 | 2025-07-16 | 0.045 | 400,000 | +0 | 0.03% | 18,000 |
| 2025-07-17 | 2025-07-15 | 0.048 | 400,000 | +0 | 0.03% | 19,200 |
| 2025-07-16 | 2025-07-14 | 0.048 | 400,000 | +0 | 0.03% | 19,200 |
| 2025-07-15 | 2025-07-11 | 0.048 | 400,000 | +0 | 0.03% | 19,200 |
| 2025-07-14 | 2025-07-10 | 0.047 | 400,000 | +0 | 0.03% | 18,800 |
| 2025-07-11 | 2025-07-09 | 0.046 | 400,000 | +0 | 0.03% | 18,400 |
| 2025-07-10 | 2025-07-08 | 0.047 | 400,000 | -4,000,000 | 0.03% | 18,800 |
| 2024-10-31 | 2024-10-29 | 0.073 | 4,400,000 | +100,000 | 0.37% | 321,200 |
| 2024-10-25 | 2024-10-23 | 0.077 | 4,300,000 | +1,000,000 | 0.37% | 331,100 |
| 2024-10-18 | 2024-10-16 | 0.050 | 3,300,000 | +100,000 | 0.28% | 165,000 |
| 2024-08-20 | 2024-08-16 | 0.116 | 3,200,000 | +150,000 | 0.27% | 371,200 |
| 2024-08-05 | 2024-08-01 | 0.118 | 3,050,000 | +150,000 | 0.26% | 359,900 |
| 2024-07-30 | 2024-07-26 | 0.119 | 2,900,000 | +300,000 | 0.25% | 345,100 |
| 2024-07-24 | 2024-07-22 | 0.121 | 2,600,000 | +300,000 | 0.22% | 314,600 |
| 2024-07-15 | 2024-07-11 | 0.125 | 2,300,000 | +100,000 | 0.20% | 287,500 |
| 2024-06-03 | 2024-05-30 | 0.181 | 2,200,000 | +100,000 | 0.19% | 398,200 |
| 2024-03-14 | 2024-03-12 | 0.161 | 2,100,000 | +400,000 | 0.21% | 338,100 |
| 2024-02-20 | 2024-02-16 | 0.163 | 1,700,000 | +50,000 | 0.17% | 277,100 |
| 2024-01-17 | 2024-01-15 | 0.207 | 1,650,000 | +40,000 | 0.17% | 341,550 |
| 2024-01-16 | 2024-01-12 | 0.216 | 1,610,000 | +100,000 | 0.16% | 347,760 |
| 2024-01-15 | 2024-01-11 | 0.203 | 1,510,000 | +100,000 | 0.15% | 306,530 |
| 2024-01-09 | 2024-01-05 | 0.220 | 1,410,000 | +100,000 | 0.14% | 310,200 |
| 2024-01-05 | 2024-01-03 | 0.216 | 1,310,000 | +100,000 | 0.13% | 282,960 |
| 2024-01-02 | 2023-12-28 | 0.211 | 1,210,000 | +100,000 | 0.12% | 255,310 |
| 2023-11-02 | 2023-10-31 | 0.185 | 1,110,000 | +40,000 | 0.11% | 205,350 |
| 2023-11-01 | 2023-10-30 | 0.235 | 1,070,000 | +300,000 | 0.11% | 251,450 |
| 2023-10-31 | 2023-10-27 | 0.248 | 770,000 | +200,000 | 0.08% | 190,960 |
| 2023-10-19 | 2023-10-17 | 0.360 | 570,000 | +230,000 | 0.06% | 205,200 |
| 2023-10-18 | 2023-10-16 | 0.440 | 340,000 | +270,000 | 0.03% | 149,600 |
| 2023-10-12 | 2023-10-10 | 0.495 | 70,000 | +30,000 | 0.01% | 34,650 |
| 2023-09-26 | 2023-09-22 | 0.500 | 40,000 | +40,000 | 0.00% | 20,000 |
| 2021-04-07 | 2021-03-31 | 0.330 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy