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 | 25.400 | 640 | +0 | 0.00% | 16,256 |
| 2025-10-13 | 2025-10-09 | 26.080 | 640 | +0 | 0.00% | 16,691 |
| 2025-10-10 | 2025-10-08 | 24.000 | 640 | +0 | 0.00% | 15,360 |
| 2025-10-09 | 2025-10-06 | 21.980 | 640 | +0 | 0.00% | 14,067 |
| 2025-10-08 | 2025-10-03 | 22.720 | 640 | +0 | 0.00% | 14,541 |
| 2025-10-06 | 2025-10-02 | 23.420 | 640 | +0 | 0.00% | 14,989 |
| 2025-10-03 | 2025-09-30 | 22.800 | 640 | +0 | 0.00% | 14,592 |
| 2025-10-02 | 2025-09-29 | 22.400 | 640 | +0 | 0.00% | 14,336 |
| 2025-09-30 | 2025-09-26 | 21.760 | 640 | +0 | 0.00% | 13,926 |
| 2025-09-29 | 2025-09-25 | 22.260 | 640 | +0 | 0.00% | 14,246 |
| 2025-09-26 | 2025-09-24 | 21.000 | 640 | +0 | 0.00% | 13,440 |
| 2025-09-25 | 2025-09-23 | 21.420 | 640 | +0 | 0.00% | 13,709 |
| 2025-09-24 | 2025-09-22 | 22.460 | 640 | +0 | 0.00% | 14,374 |
| 2025-09-23 | 2025-09-19 | 22.700 | 640 | +0 | 0.00% | 14,528 |
| 2025-09-22 | 2025-09-18 | 22.680 | 640 | +0 | 0.00% | 14,515 |
| 2025-09-19 | 2025-09-17 | 22.620 | 640 | +0 | 0.00% | 14,477 |
| 2025-09-18 | 2025-09-16 | 21.680 | 640 | +0 | 0.00% | 13,875 |
| 2025-09-17 | 2025-09-15 | 22.500 | 640 | +0 | 0.00% | 14,400 |
| 2025-09-16 | 2025-09-12 | 22.980 | 640 | +0 | 0.00% | 14,707 |
| 2025-09-15 | 2025-09-11 | 22.840 | 640 | +0 | 0.00% | 14,618 |
| 2025-09-12 | 2025-09-10 | 21.540 | 640 | +0 | 0.00% | 13,786 |
| 2025-09-11 | 2025-09-09 | 21.280 | 640 | +0 | 0.00% | 13,619 |
| 2025-09-10 | 2025-09-08 | 22.800 | 640 | +0 | 0.00% | 14,592 |
| 2025-09-09 | 2025-09-05 | 22.180 | 640 | +0 | 0.00% | 14,195 |
| 2025-09-08 | 2025-09-04 | 20.900 | 640 | +0 | 0.00% | 13,376 |
| 2025-09-05 | 2025-09-03 | 22.280 | 640 | +0 | 0.00% | 14,259 |
| 2025-09-04 | 2025-09-02 | 21.400 | 640 | +0 | 0.00% | 13,696 |
| 2025-09-03 | 2025-09-01 | 22.400 | 640 | +0 | 0.00% | 14,336 |
| 2025-09-02 | 2025-08-29 | 23.060 | 640 | +0 | 0.00% | 14,758 |
| 2025-09-01 | 2025-08-28 | 23.860 | 640 | +0 | 0.00% | 15,270 |
| 2025-08-29 | 2025-08-27 | 23.540 | 640 | +0 | 0.00% | 15,066 |
| 2025-08-28 | 2025-08-26 | 22.940 | 640 | -1,000 | 0.00% | 14,682 |
| 2025-08-20 | 2025-08-18 | 19.940 | 1,640 | -3,000 | 0.00% | 32,702 |
| 2025-08-15 | 2025-08-13 | 18.670 | 4,640 | -2,000 | 0.00% | 86,629 |
| 2025-07-30 | 2025-07-28 | 20.200 | 6,640 | -9,000 | 0.00% | 134,128 |
| 2025-07-29 | 2025-07-25 | 20.100 | 15,640 | +10,000 | 0.01% | 314,364 |
| 2025-07-21 | 2025-07-17 | 19.780 | 5,640 | +1,000 | 0.00% | 111,559 |
| 2025-07-14 | 2025-07-10 | 19.440 | 4,640 | -1,000 | 0.00% | 90,202 |
| 2025-07-09 | 2025-07-07 | 18.280 | 5,640 | +1,000 | 0.00% | 103,099 |
| 2025-07-03 | 2025-06-30 | 19.200 | 4,640 | +3,000 | 0.00% | 89,088 |
| 2025-07-02 | 2025-06-27 | 18.760 | 1,640 | -1,000 | 0.00% | 30,766 |
| 2025-06-27 | 2025-06-25 | 18.160 | 2,640 | +800 | 0.00% | 47,942 |
| 2025-06-13 | 2025-06-11 | 19.740 | 1,840 | +800 | 0.00% | 36,322 |
| 2025-06-12 | 2025-06-10 | 19.400 | 1,040 | -2,000 | 0.00% | 20,176 |
| 2025-06-04 | 2025-06-02 | 14.544 | 3,040 | +26 | 0.00% | 44,215 |
| 2025-03-21 | 2025-03-19 | 14.948 | 3,014 | -1,983 | 0.00% | 45,053 |
| 2025-03-19 | 2025-03-17 | 14.565 | 4,997 | +1,983 | 0.00% | 72,779 |
| 2025-03-14 | 2025-03-12 | 15.331 | 3,014 | -1,983 | 0.00% | 46,208 |
| 2025-03-06 | 2025-03-04 | 13.657 | 4,997 | +1,983 | 0.00% | 68,243 |
| 2025-03-03 | 2025-02-27 | 14.464 | 3,014 | +1,983 | 0.00% | 43,594 |
| 2025-02-25 | 2025-02-21 | 14.908 | 1,031 | -198 | 0.00% | 15,370 |
| 2025-02-21 | 2025-02-19 | 14.444 | 1,229 | -3,966 | 0.00% | 17,751 |
| 2025-02-20 | 2025-02-18 | 11.357 | 5,195 | -1,983 | 0.00% | 59,000 |
| 2025-02-19 | 2025-02-17 | 10.873 | 7,178 | +1,983 | 0.00% | 78,046 |
| 2025-02-12 | 2025-02-10 | 10.349 | 5,195 | -1,586 | 0.00% | 53,761 |
| 2025-01-22 | 2025-01-20 | 8.704 | 6,781 | +1,982 | 0.00% | 59,025 |
| 2025-01-21 | 2025-01-17 | 8.785 | 4,799 | +1,983 | 0.00% | 42,160 |
| 2024-11-07 | 2024-11-05 | 10.147 | 2,816 | -198 | 0.00% | 28,573 |
| 2024-09-24 | 2024-09-20 | 5.506 | 3,014 | +49 | 0.00% | 16,596 |
| 2024-06-11 | 2024-06-06 | 7.452 | 2,965 | +122 | 0.00% | 22,096 |
| 2023-10-26 | 2023-10-24 | 10.147 | 2,843 | +374 | 0.00% | 28,847 |
| 2023-08-21 | 2023-08-17 | 11.547 | 2,469 | +785 | 0.00% | 28,510 |
| 2023-06-28 | 2023-06-26 | 11.333 | 1,684 | +375 | 0.00% | 19,085 |
| 2023-06-26 | 2023-06-21 | 29.170 | 1,309 | +506 | 0.00% | 38,184 |
| 2023-05-29 | 2023-05-24 | 31.296 | 803 | +229 | 0.00% | 25,131 |
| 2022-05-24 | 2022-05-20 | 40.506 | 574 | +7 | 0.00% | 23,251 |
| 2022-03-02 | 2022-02-28 | 52.773 | 567 | -113 | 0.00% | 29,922 |
| 2022-01-20 | 2022-01-18 | 46.507 | 680 | +113 | 0.00% | 31,625 |
| 2022-01-18 | 2022-01-14 | 49.772 | 567 | 0.00% | 28,221 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy