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 | 9.830 | 29,200 | +0 | 0.00% | 287,036 |
| 2025-10-13 | 2025-10-09 | 10.180 | 29,200 | +0 | 0.00% | 297,256 |
| 2025-10-10 | 2025-10-08 | 10.060 | 29,200 | +0 | 0.00% | 293,752 |
| 2025-10-09 | 2025-10-06 | 9.990 | 29,200 | +0 | 0.00% | 291,708 |
| 2025-10-08 | 2025-10-03 | 10.460 | 29,200 | +0 | 0.00% | 305,432 |
| 2025-10-06 | 2025-10-02 | 10.500 | 29,200 | +0 | 0.00% | 306,600 |
| 2025-10-03 | 2025-09-30 | 10.750 | 29,200 | +0 | 0.00% | 313,900 |
| 2025-10-02 | 2025-09-29 | 9.860 | 29,200 | +0 | 0.00% | 287,912 |
| 2025-09-30 | 2025-09-26 | 9.730 | 29,200 | +0 | 0.00% | 284,116 |
| 2025-09-29 | 2025-09-25 | 10.460 | 29,200 | +0 | 0.00% | 305,432 |
| 2025-09-26 | 2025-09-24 | 10.420 | 29,200 | +0 | 0.00% | 304,264 |
| 2025-09-25 | 2025-09-23 | 10.270 | 29,200 | +0 | 0.00% | 299,884 |
| 2025-09-24 | 2025-09-22 | 10.660 | 29,200 | +0 | 0.00% | 311,272 |
| 2025-09-23 | 2025-09-19 | 10.100 | 29,200 | +0 | 0.00% | 294,920 |
| 2025-09-22 | 2025-09-18 | 10.270 | 29,200 | +0 | 0.00% | 299,884 |
| 2025-09-19 | 2025-09-17 | 10.370 | 29,200 | +0 | 0.00% | 302,804 |
| 2025-09-18 | 2025-09-16 | 9.920 | 29,200 | +0 | 0.00% | 289,664 |
| 2025-09-17 | 2025-09-15 | 10.020 | 29,200 | +0 | 0.00% | 292,584 |
| 2025-09-16 | 2025-09-12 | 10.380 | 29,200 | +0 | 0.00% | 303,096 |
| 2025-09-15 | 2025-09-11 | 10.530 | 29,200 | +0 | 0.00% | 307,476 |
| 2025-09-12 | 2025-09-10 | 10.170 | 29,200 | +0 | 0.00% | 296,964 |
| 2025-09-11 | 2025-09-09 | 9.990 | 29,200 | +0 | 0.00% | 291,708 |
| 2025-09-10 | 2025-09-08 | 10.070 | 29,200 | +0 | 0.00% | 294,044 |
| 2025-09-09 | 2025-09-05 | 10.200 | 29,200 | +0 | 0.00% | 297,840 |
| 2025-09-08 | 2025-09-04 | 9.960 | 29,200 | +0 | 0.00% | 290,832 |
| 2025-09-05 | 2025-09-03 | 10.210 | 29,200 | +0 | 0.00% | 298,132 |
| 2025-09-04 | 2025-09-02 | 10.050 | 29,200 | +0 | 0.00% | 293,460 |
| 2025-09-03 | 2025-09-01 | 10.450 | 29,200 | +0 | 0.00% | 305,140 |
| 2025-09-02 | 2025-08-29 | 10.910 | 29,200 | +0 | 0.00% | 318,572 |
| 2025-09-01 | 2025-08-28 | 10.860 | 29,200 | +0 | 0.00% | 317,112 |
| 2025-08-29 | 2025-08-27 | 10.720 | 29,200 | +0 | 0.00% | 313,024 |
| 2025-08-28 | 2025-08-26 | 10.970 | 29,200 | +0 | 0.00% | 320,324 |
| 2025-08-27 | 2025-08-25 | 11.250 | 29,200 | +0 | 0.00% | 328,500 |
| 2025-08-26 | 2025-08-22 | 11.510 | 29,200 | +0 | 0.00% | 336,092 |
| 2025-08-25 | 2025-08-21 | 11.470 | 29,200 | +0 | 0.00% | 334,924 |
| 2025-08-22 | 2025-08-20 | 11.420 | 29,200 | +0 | 0.00% | 333,464 |
| 2025-08-21 | 2025-08-19 | 11.590 | 29,200 | +0 | 0.00% | 338,428 |
| 2025-08-20 | 2025-08-18 | 11.750 | 29,200 | +0 | 0.00% | 343,100 |
| 2025-08-19 | 2025-08-15 | 11.200 | 29,200 | +0 | 0.00% | 327,040 |
| 2025-08-18 | 2025-08-14 | 10.910 | 29,200 | +0 | 0.00% | 318,572 |
| 2025-08-15 | 2025-08-13 | 10.910 | 29,200 | +0 | 0.00% | 318,572 |
| 2025-08-14 | 2025-08-12 | 10.150 | 29,200 | +0 | 0.00% | 296,380 |
| 2025-08-13 | 2025-08-11 | 10.240 | 29,200 | -20,000 | 0.00% | 299,008 |
| 2025-06-16 | 2025-06-12 | 7.030 | 49,200 | -10,000 | 0.00% | 345,876 |
| 2025-05-29 | 2025-05-27 | 6.900 | 59,200 | +2,319 | 0.00% | 408,500 |
| 2024-06-06 | 2024-06-04 | 5.269 | 56,881 | +3,059 | 0.00% | 299,682 |
| 2023-05-31 | 2023-05-29 | 4.790 | 53,822 | +2,157 | 0.00% | 257,790 |
| 2022-06-01 | 2022-05-30 | 7.605 | 51,665 | +2,156 | 0.00% | 392,912 |
| 2022-02-15 | 2022-02-11 | 9.674 | 49,509 | -8,362 | 0.00% | 478,933 |
| 2021-05-31 | 2021-05-27 | 9.556 | 57,871 | +1,679 | 0.00% | 553,039 |
| 2021-03-30 | 2021-03-26 | 8.781 | 56,192 | -11,368 | 0.00% | 493,398 |
| 2021-01-29 | 2021-01-27 | 8.571 | 67,560 | -1,624 | 0.01% | 579,071 |
| 2020-12-03 | 2020-12-01 | 8.214 | 69,184 | +1,624 | 0.01% | 568,283 |
| 2020-06-01 | 2020-05-28 | 4.451 | 67,560 | +3,261 | 0.01% | 300,722 |
| 2019-12-05 | 2019-12-03 | 5.008 | 64,299 | +309 | 0.01% | 321,983 |
| 2019-06-03 | 2019-05-30 | 5.621 | 63,990 | +2,267 | 0.01% | 359,675 |
| 2018-06-04 | 2018-05-31 | 5.958 | 61,723 | +2,105 | 0.01% | 367,756 |
| 2017-11-03 | 2017-11-01 | 5.305 | 59,618 | -21,600 | 0.01% | 316,298 |
| 2017-07-06 | 2017-07-04 | 3.572 | 81,218 | +4,161 | 0.01% | 290,095 |
| 2016-12-07 | 2016-12-05 | 3.835 | 77,057 | +19,674 | 0.01% | 295,537 |
| 2016-11-11 | 2016-11-09 | 3.528 | 57,383 | -20,493 | 0.01% | 202,441 |
| 2016-11-04 | 2016-11-02 | 3.367 | 77,876 | +57,382 | 0.01% | 262,199 |
| 2016-09-08 | 2016-09-06 | 3.294 | 20,494 | -20,494 | 0.00% | 67,501 |
| 2016-09-02 | 2016-08-31 | 3.089 | 40,988 | -20,493 | 0.00% | 126,601 |
| 2016-07-27 | 2016-07-25 | 2.752 | 61,481 | +20,493 | 0.01% | 169,199 |
| 2016-06-20 | 2016-06-16 | 3.147 | 40,988 | +13,663 | 0.00% | 129,001 |
| 2016-06-13 | 2016-06-08 | 3.338 | 27,325 | -13,663 | 0.00% | 91,200 |
| 2016-06-06 | 2016-06-02 | 3.591 | 40,988 | +2,230 | 0.00% | 147,207 |
| 2016-06-02 | 2016-05-31 | 3.746 | 38,758 | -19,380 | 0.00% | 145,198 |
| 2016-05-26 | 2016-05-24 | 3.266 | 58,138 | -12,919 | 0.01% | 189,901 |
| 2016-05-23 | 2016-05-19 | 2.988 | 71,057 | -12,920 | 0.01% | 212,300 |
| 2016-05-09 | 2016-05-05 | 2.988 | 83,977 | -19,379 | 0.01% | 250,901 |
| 2016-04-05 | 2016-03-31 | 2.771 | 103,356 | -19,379 | 0.01% | 286,400 |
| 2016-03-30 | 2016-03-24 | 2.539 | 122,735 | +19,379 | 0.01% | 311,600 |
| 2016-03-24 | 2016-03-22 | 2.756 | 103,356 | +45,218 | 0.01% | 284,800 |
| 2016-03-22 | 2016-03-18 | 2.910 | 58,138 | +19,380 | 0.01% | 169,201 |
| 2016-01-06 | 2016-01-04 | 3.034 | 38,758 | +19,379 | 0.00% | 117,599 |
| 2015-12-22 | 2015-12-18 | 3.297 | 19,379 | -10,336 | 0.00% | 63,899 |
| 2015-12-16 | 2015-12-14 | 3.143 | 29,715 | +29,715 | 0.00% | 93,381 |
| 2015-11-11 | 2015-11-09 | 3.731 | 0 | -25,839 | ||
| 2015-09-02 | 2015-08-31 | 3.576 | 25,839 | -6,460 | 0.00% | 92,400 |
| 2015-08-25 | 2015-08-21 | 3.297 | 32,299 | +32,299 | 0.00% | 106,501 |
| 2014-03-19 | 2014-03-17 | 3.476 | 0 | -11,851 | ||
| 2014-03-05 | 2014-03-03 | 3.274 | 11,851 | +11,851 | 0.00% | 38,799 |
| 2013-08-27 | 2013-08-23 | 2.565 | 0 | -11,851 | ||
| 2013-08-20 | 2013-08-16 | 2.109 | 11,851 | +11,851 | 0.00% | 25,000 |
| 2012-08-29 | 2012-08-27 | 3.054 | 0 | -14,244 | ||
| 2012-05-28 | 2012-05-24 | 3.188 | 14,244 | +786 | 0.00% | 45,404 |
| 2012-03-20 | 2012-03-16 | 3.232 | 13,458 | -13,459 | 0.00% | 43,499 |
| 2011-10-03 | 2011-09-28 | 1.806 | 26,917 | -4,486 | 0.00% | 48,601 |
| 2011-09-01 | 2011-08-30 | 2.942 | 31,403 | +4,486 | 0.01% | 92,401 |
| 2011-05-23 | 2011-05-19 | 4.369 | 26,917 | +8,973 | 0.00% | 117,602 |
| 2011-03-01 | 2011-02-25 | 5.439 | 17,944 | +13,458 | 0.00% | 97,598 |
| 2011-02-15 | 2011-02-11 | 5.840 | 4,486 | -4,486 | 0.00% | 26,199 |
| 2011-02-14 | 2011-02-10 | 5.974 | 8,972 | -4,486 | 0.00% | 53,599 |
| 2011-02-10 | 2011-02-08 | 6.130 | 13,458 | -17,945 | 0.00% | 82,498 |
| 2011-02-08 | 2011-02-02 | 6.442 | 31,403 | +8,972 | 0.01% | 202,302 |
| 2011-01-26 | 2011-01-24 | 6.219 | 22,431 | -22,430 | 0.00% | 139,503 |
| 2011-01-21 | 2011-01-19 | 5.773 | 44,861 | -4,486 | 0.01% | 259,000 |
| 2010-12-21 | 2010-12-17 | 5.707 | 49,347 | +44,861 | 0.01% | 281,599 |
| 2010-10-08 | 2010-10-06 | 4.547 | 4,486 | -8,972 | 0.00% | 20,400 |
| 2010-10-07 | 2010-10-05 | 4.748 | 13,458 | +8,972 | 0.00% | 63,898 |
| 2010-09-17 | 2010-09-15 | 4.770 | 4,486 | -13,458 | 0.00% | 21,399 |
| 2010-09-16 | 2010-09-14 | 4.726 | 17,944 | +13,458 | 0.00% | 84,798 |
| 2010-07-26 | 2010-07-22 | 5.640 | 4,486 | +4,486 | 0.00% | 25,299 |
| 2010-02-11 | 2010-02-09 | 3.901 | 0 | -4,486 | ||
| 2010-01-20 | 2010-01-18 | 4.503 | 4,486 | -4,486 | 0.00% | 20,200 |
| 2010-01-12 | 2010-01-08 | 4.369 | 8,972 | -4,486 | 0.00% | 39,199 |
| 2010-01-07 | 2010-01-05 | 4.213 | 13,458 | -4,486 | 0.00% | 56,699 |
| 2010-01-05 | 2009-12-31 | 4.213 | 17,944 | +8,972 | 0.00% | 75,598 |
| 2010-01-04 | 2009-12-29 | 4.391 | 8,972 | -4,486 | 0.00% | 39,399 |
| 2009-12-28 | 2009-12-22 | 4.258 | 13,458 | -8,973 | 0.00% | 57,299 |
| 2009-12-23 | 2009-12-21 | 4.347 | 22,431 | -4,486 | 0.00% | 97,502 |
| 2009-12-21 | 2009-12-17 | 4.458 | 26,917 | +8,973 | 0.00% | 120,002 |
| 2009-12-18 | 2009-12-16 | 4.882 | 17,944 | -4,487 | 0.00% | 87,598 |
| 2009-12-17 | 2009-12-15 | 4.659 | 22,431 | +22,431 | 0.00% | 104,502 |
| 2009-09-21 | 2009-09-17 | 2.898 | 0 | -8,972 | ||
| 2009-07-31 | 2009-07-29 | 2.853 | 8,972 | +8,972 | 0.00% | 25,599 |
| 2007-08-01 | 2007-07-30 | 7.259 | 0 | -42,709 | ||
| 2007-07-12 | 2007-07-10 | 8.195 | 42,709 | +42,709 | 0.01% | 350,004 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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