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 | 0.600 | 35,776 | +0 | 0.04% | 21,466 |
| 2025-10-13 | 2025-10-09 | 0.790 | 35,776 | +0 | 0.04% | 28,263 |
| 2025-10-10 | 2025-10-08 | 1.600 | 35,776 | +0 | 0.04% | 57,242 |
| 2025-10-09 | 2025-10-06 | 1.910 | 35,776 | +0 | 0.04% | 68,332 |
| 2025-10-08 | 2025-10-03 | 1.960 | 35,776 | +9,750 | 0.04% | 70,121 |
| 2025-09-02 | 2025-08-29 | 2.952 | 26,026 | +3,984 | 0.04% | 76,824 |
| 2025-02-18 | 2025-02-14 | 3.778 | 22,042 | +5,081 | 0.04% | 83,282 |
| 2025-02-14 | 2025-02-12 | 3.778 | 16,961 | +1,694 | 0.03% | 64,084 |
| 2025-02-12 | 2025-02-10 | 3.778 | 15,267 | +5,082 | 0.02% | 57,684 |
| 2025-02-10 | 2025-02-06 | 3.778 | 10,185 | +6,775 | 0.02% | 38,482 |
| 2025-02-07 | 2025-02-05 | 3.778 | 3,410 | +3,388 | 0.01% | 12,884 |
| 2024-10-16 | 2024-10-14 | 4.310 | 22 | -52,087 | 0.00% | 95 |
| 2024-09-23 | 2024-09-19 | 3.707 | 52,109 | -42,347 | 0.08% | 193,193 |
| 2024-09-16 | 2024-09-12 | 3.530 | 94,456 | -84,694 | 0.15% | 333,464 |
| 2024-01-10 | 2024-01-08 | 2.031 | 179,150 | +84,694 | 0.34% | 363,826 |
| 2023-11-10 | 2023-11-08 | 2.928 | 94,456 | +42,347 | 0.18% | 276,585 |
| 2023-11-08 | 2023-11-06 | 3.058 | 52,109 | +37,266 | 0.10% | 159,353 |
| 2023-09-22 | 2023-09-20 | 3.802 | 14,843 | -16,939 | 0.03% | 56,432 |
| 2023-08-04 | 2023-08-02 | 4.109 | 31,782 | -16,939 | 0.06% | 130,590 |
| 2023-07-21 | 2023-07-19 | 3.589 | 48,721 | -22,444 | 0.09% | 174,879 |
| 2023-07-20 | 2023-07-18 | 3.377 | 71,165 | -16,939 | 0.14% | 240,315 |
| 2023-07-07 | 2023-07-05 | 3.034 | 88,104 | -16,938 | 0.17% | 267,348 |
| 2023-06-29 | 2023-06-27 | 2.373 | 105,042 | +15,244 | 0.20% | 249,291 |
| 2023-06-26 | 2023-06-21 | 2.633 | 89,798 | +10,164 | 0.17% | 236,439 |
| 2023-06-08 | 2023-06-06 | 2.916 | 79,634 | -763 | 0.15% | 232,243 |
| 2023-04-18 | 2023-04-14 | 3.483 | 80,397 | -13,551 | 0.15% | 280,033 |
| 2023-03-28 | 2023-03-24 | 2.409 | 93,948 | +16,939 | 0.22% | 226,290 |
| 2023-03-27 | 2023-03-23 | 2.586 | 77,009 | +25,408 | 0.18% | 199,129 |
| 2023-03-17 | 2023-03-15 | 2.940 | 51,601 | +8,470 | 0.12% | 151,707 |
| 2022-12-06 | 2022-12-02 | 1.118 | 43,131 | -1 | 0.10% | 48,219 |
| 2022-12-05 | 2022-12-01 | 1.118 | 43,132 | -16,998 | 0.10% | 48,220 |
| 2022-04-13 | 2022-04-11 | 1.245 | 60,130 | +354 | 0.10% | 74,862 |
| 2022-03-21 | 2022-03-17 | 1.304 | 59,776 | -4 | 0.15% | 77,965 |
| 2022-02-28 | 2022-02-24 | 1.717 | 59,780 | -9,510 | 0.15% | 102,650 |
| 2021-08-04 | 2021-08-02 | 2.192 | 69,290 | -119 | 0.18% | 151,889 |
| 2018-07-06 | 2018-07-04 | 20.869 | 69,409 | -14 | 0.21% | 1,448,467 |
| 2017-02-10 | 2017-02-08 | 24.902 | 69,423 | +22,582 | 0.21% | 1,728,771 |
| 2017-01-11 | 2017-01-09 | 25.253 | 46,841 | -137 | 0.14% | 1,182,863 |
| 2016-11-24 | 2016-11-22 | 28.059 | 46,978 | +45,847 | 0.14% | 1,318,136 |
| 2015-06-12 | 2015-06-10 | 47.349 | 1,131 | +137 | 0.01% | 53,552 |
| 2015-06-09 | 2015-06-05 | 53.487 | 994 | +410 | 0.01% | 53,166 |
| 2015-06-05 | 2015-06-03 | 54.364 | 584 | +411 | 0.00% | 31,748 |
| 2015-05-21 | 2015-05-19 | 50.856 | 173 | -1,369 | 0.00% | 8,798 |
| 2015-05-06 | 2015-05-04 | 35.424 | 1,542 | +1,369 | 0.01% | 54,624 |
| 2014-02-18 | 2014-02-14 | 28.585 | 173 | -55 | 0.00% | 4,945 |
| 2014-01-29 | 2014-01-27 | 24.311 | 228 | -63 | 0.00% | 5,543 |
| 2013-11-15 | 2013-11-13 | 23.625 | 291 | +6 | 0.00% | 6,875 |
| 2013-02-27 | 2013-02-25 | 48.073 | 285 | +69 | 0.00% | 13,701 |
| 2012-08-20 | 2012-08-16 | 26.646 | 216 | -1,939 | 0.00% | 5,756 |
| 2012-08-06 | 2012-08-02 | 31.591 | 2,155 | +1,939 | 0.04% | 68,079 |
| 2008-03-19 | 2008-03-17 | 350.248 | 216 | +70 | 0.00% | 75,654 |
| 2008-01-18 | 2008-01-16 | 851.584 | 146 | +64 | 0.00% | 124,331 |
| 2007-12-18 | 2007-12-14 | 1002.671 | 82 | -58 | 0.00% | 82,219 |
| 2007-12-14 | 2007-12-12 | 988.936 | 140 | +58 | 0.00% | 138,451 |
| 2007-11-30 | 2007-11-28 | 1057.612 | 82 | -58 | 0.00% | 86,724 |
| 2007-11-26 | 2007-11-22 | 1016.406 | 140 | -58 | 0.00% | 142,297 |
| 2007-11-23 | 2007-11-21 | 1140.023 | 198 | -64 | 0.00% | 225,725 |
| 2007-11-15 | 2007-11-13 | 1291.111 | 262 | +35 | 0.01% | 338,271 |
| 2007-11-13 | 2007-11-09 | 1236.170 | 227 | -12 | 0.01% | 280,611 |
| 2007-11-09 | 2007-11-07 | 1167.494 | 239 | +29 | 0.01% | 279,031 |
| 2007-11-06 | 2007-11-02 | 1153.759 | 210 | +64 | 0.00% | 242,289 |
| 2007-11-05 | 2007-11-01 | 1153.759 | 146 | +70 | 0.00% | 168,449 |
| 2007-10-16 | 2007-10-12 | 933.995 | 76 | +59 | 0.00% | 70,984 |
| 2007-09-19 | 2007-09-17 | 1181.229 | 17 | -47 | 0.00% | 20,081 |
| 2007-08-16 | 2007-08-14 | 1140.023 | 64 | +12 | 0.00% | 72,961 |
| 2007-08-01 | 2007-07-30 | 1236.170 | 52 | -216 | 0.00% | 64,281 |
| 2007-07-30 | 2007-07-26 | 1249.905 | 268 | +12 | 0.01% | 334,975 |
| 2007-07-27 | 2007-07-25 | 1236.170 | 256 | +11 | 0.01% | 316,460 |
| 2007-07-18 | 2007-07-16 | 1030.142 | 245 | -58 | 0.01% | 252,385 |
| 2007-07-11 | 2007-07-09 | 892.789 | 303 | +216 | 0.01% | 270,515 |
| 2007-06-27 | 2007-06-25 | 879.054 | 87 | -76 | 0.00% | 76,478 |
| 2007-06-26 | 2007-06-22 | 906.525 | 163 | 0.00% | 147,764 |
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