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 | 10.500 | 2,000 | +0 | 0.00% | 21,000 |
| 2025-10-13 | 2025-10-09 | 10.520 | 2,000 | +0 | 0.00% | 21,040 |
| 2025-10-10 | 2025-10-08 | 10.560 | 2,000 | +0 | 0.00% | 21,120 |
| 2025-10-09 | 2025-10-06 | 10.580 | 2,000 | +0 | 0.00% | 21,160 |
| 2025-10-08 | 2025-10-03 | 10.590 | 2,000 | +0 | 0.00% | 21,180 |
| 2025-10-06 | 2025-10-02 | 10.550 | 2,000 | +0 | 0.00% | 21,100 |
| 2025-10-03 | 2025-09-30 | 10.550 | 2,000 | +0 | 0.00% | 21,100 |
| 2025-10-02 | 2025-09-29 | 10.440 | 2,000 | +0 | 0.00% | 20,880 |
| 2025-09-30 | 2025-09-26 | 10.380 | 2,000 | +0 | 0.00% | 20,760 |
| 2025-09-29 | 2025-09-25 | 10.450 | 2,000 | +0 | 0.00% | 20,900 |
| 2025-09-26 | 2025-09-24 | 10.380 | 2,000 | +0 | 0.00% | 20,760 |
| 2025-09-25 | 2025-09-23 | 10.380 | 2,000 | +0 | 0.00% | 20,760 |
| 2025-09-24 | 2025-09-22 | 10.360 | 2,000 | +0 | 0.00% | 20,720 |
| 2025-09-23 | 2025-09-19 | 10.290 | 2,000 | +0 | 0.00% | 20,580 |
| 2025-09-22 | 2025-09-18 | 10.340 | 2,000 | +0 | 0.00% | 20,680 |
| 2025-09-19 | 2025-09-17 | 10.360 | 2,000 | +0 | 0.00% | 20,720 |
| 2025-09-18 | 2025-09-16 | 10.400 | 2,000 | +0 | 0.00% | 20,800 |
| 2025-09-17 | 2025-09-15 | 10.400 | 2,000 | +0 | 0.00% | 20,800 |
| 2025-09-16 | 2025-09-12 | 10.490 | 2,000 | +0 | 0.00% | 20,980 |
| 2025-09-15 | 2025-09-11 | 10.410 | 2,000 | +0 | 0.00% | 20,820 |
| 2025-09-12 | 2025-09-10 | 10.350 | 2,000 | +0 | 0.00% | 20,700 |
| 2025-09-11 | 2025-09-09 | 10.370 | 2,000 | +0 | 0.00% | 20,740 |
| 2025-09-10 | 2025-09-08 | 10.380 | 2,000 | +0 | 0.00% | 20,760 |
| 2025-09-09 | 2025-09-05 | 10.250 | 2,000 | +0 | 0.00% | 20,500 |
| 2025-09-08 | 2025-09-04 | 10.290 | 2,000 | +0 | 0.00% | 20,580 |
| 2025-09-05 | 2025-09-03 | 10.320 | 2,000 | +0 | 0.00% | 20,640 |
| 2025-09-04 | 2025-09-02 | 10.390 | 2,000 | +0 | 0.00% | 20,780 |
| 2025-09-03 | 2025-09-01 | 10.380 | 2,000 | +0 | 0.00% | 20,760 |
| 2025-09-02 | 2025-08-29 | 10.410 | 2,000 | +0 | 0.00% | 20,820 |
| 2025-09-01 | 2025-08-28 | 10.430 | 2,000 | +0 | 0.00% | 20,860 |
| 2025-08-29 | 2025-08-27 | 10.370 | 2,000 | +0 | 0.00% | 20,740 |
| 2025-08-28 | 2025-08-26 | 10.450 | 2,000 | +0 | 0.00% | 20,900 |
| 2025-08-27 | 2025-08-25 | 10.460 | 2,000 | +0 | 0.00% | 20,920 |
| 2025-08-26 | 2025-08-22 | 10.530 | 2,000 | +0 | 0.00% | 21,060 |
| 2025-08-25 | 2025-08-21 | 10.550 | 2,000 | +0 | 0.00% | 21,100 |
| 2025-08-22 | 2025-08-20 | 10.630 | 2,000 | +0 | 0.00% | 21,260 |
| 2025-08-21 | 2025-08-19 | 10.620 | 2,000 | +0 | 0.00% | 21,240 |
| 2025-08-20 | 2025-08-18 | 10.730 | 2,000 | +0 | 0.00% | 21,460 |
| 2025-08-19 | 2025-08-15 | 10.600 | 2,000 | +0 | 0.00% | 21,200 |
| 2025-08-18 | 2025-08-14 | 10.600 | 2,000 | +0 | 0.00% | 21,200 |
| 2025-08-15 | 2025-08-13 | 10.600 | 2,000 | +0 | 0.00% | 21,200 |
| 2025-08-14 | 2025-08-12 | 10.730 | 2,000 | +0 | 0.00% | 21,460 |
| 2025-08-13 | 2025-08-11 | 10.550 | 2,000 | +0 | 0.00% | 21,100 |
| 2025-08-12 | 2025-08-08 | 10.530 | 2,000 | +0 | 0.00% | 21,060 |
| 2025-08-11 | 2025-08-07 | 10.670 | 2,000 | +0 | 0.00% | 21,340 |
| 2025-08-08 | 2025-08-06 | 10.540 | 2,000 | +0 | 0.00% | 21,080 |
| 2025-08-07 | 2025-08-05 | 10.570 | 2,000 | +0 | 0.00% | 21,140 |
| 2025-08-06 | 2025-08-04 | 10.570 | 2,000 | +0 | 0.00% | 21,140 |
| 2025-08-05 | 2025-08-01 | 10.540 | 2,000 | +0 | 0.00% | 21,080 |
| 2025-08-04 | 2025-07-31 | 10.800 | 2,000 | +0 | 0.00% | 21,600 |
| 2025-08-01 | 2025-07-30 | 10.860 | 2,000 | +0 | 0.00% | 21,720 |
| 2025-07-31 | 2025-07-29 | 10.800 | 2,000 | +0 | 0.00% | 21,600 |
| 2025-07-30 | 2025-07-28 | 10.980 | 2,000 | +0 | 0.00% | 21,960 |
| 2025-07-29 | 2025-07-25 | 11.160 | 2,000 | +0 | 0.00% | 22,320 |
| 2025-07-28 | 2025-07-24 | 11.420 | 2,000 | +0 | 0.00% | 22,840 |
| 2025-07-25 | 2025-07-23 | 10.720 | 2,000 | +0 | 0.00% | 21,440 |
| 2025-07-24 | 2025-07-22 | 11.820 | 2,000 | +0 | 0.00% | 23,640 |
| 2025-07-23 | 2025-07-21 | 11.480 | 2,000 | +0 | 0.00% | 22,960 |
| 2025-07-22 | 2025-07-18 | 10.800 | 2,000 | +0 | 0.00% | 21,600 |
| 2025-07-21 | 2025-07-17 | 10.600 | 2,000 | +0 | 0.00% | 21,200 |
| 2025-07-18 | 2025-07-16 | 10.600 | 2,000 | +0 | 0.00% | 21,200 |
| 2025-07-17 | 2025-07-15 | 10.640 | 2,000 | +0 | 0.00% | 21,280 |
| 2025-07-16 | 2025-07-14 | 10.620 | 2,000 | +0 | 0.00% | 21,240 |
| 2025-07-15 | 2025-07-11 | 10.920 | 2,000 | +0 | 0.00% | 21,840 |
| 2025-07-14 | 2025-07-10 | 11.060 | 2,000 | +0 | 0.00% | 22,120 |
| 2025-07-11 | 2025-07-09 | 11.120 | 2,000 | +0 | 0.00% | 22,240 |
| 2025-07-10 | 2025-07-08 | 11.360 | 2,000 | +0 | 0.00% | 22,720 |
| 2025-07-09 | 2025-07-07 | 11.460 | 2,000 | +0 | 0.00% | 22,920 |
| 2025-07-08 | 2025-07-04 | 11.180 | 2,000 | +0 | 0.00% | 22,360 |
| 2025-07-07 | 2025-07-03 | 10.780 | 2,000 | +0 | 0.00% | 21,560 |
| 2025-07-04 | 2025-07-02 | 10.740 | 2,000 | +0 | 0.00% | 21,480 |
| 2025-07-03 | 2025-06-30 | 10.700 | 2,000 | +0 | 0.00% | 21,400 |
| 2025-07-02 | 2025-06-27 | 10.680 | 2,000 | +0 | 0.00% | 21,360 |
| 2025-06-30 | 2025-06-26 | 10.660 | 2,000 | +0 | 0.00% | 21,320 |
| 2025-06-27 | 2025-06-25 | 10.500 | 2,000 | +0 | 0.00% | 21,000 |
| 2025-06-26 | 2025-06-24 | 10.640 | 2,000 | +0 | 0.00% | 21,280 |
| 2025-06-25 | 2025-06-23 | 10.640 | 2,000 | +0 | 0.00% | 21,280 |
| 2025-06-24 | 2025-06-20 | 10.620 | 2,000 | +0 | 0.00% | 21,240 |
| 2025-06-23 | 2025-06-19 | 10.360 | 2,000 | +0 | 0.00% | 20,720 |
| 2025-06-20 | 2025-06-18 | 10.560 | 2,000 | +0 | 0.00% | 21,120 |
| 2025-06-19 | 2025-06-17 | 10.540 | 2,000 | +0 | 0.00% | 21,080 |
| 2025-06-18 | 2025-06-16 | 10.400 | 2,000 | +0 | 0.00% | 20,800 |
| 2025-06-17 | 2025-06-13 | 10.420 | 2,000 | +0 | 0.00% | 20,840 |
| 2025-06-16 | 2025-06-12 | 10.400 | 2,000 | +0 | 0.00% | 20,800 |
| 2025-06-13 | 2025-06-11 | 10.380 | 2,000 | +0 | 0.00% | 20,760 |
| 2025-06-12 | 2025-06-10 | 10.280 | 2,000 | +0 | 0.00% | 20,560 |
| 2025-06-11 | 2025-06-09 | 10.320 | 2,000 | +0 | 0.00% | 20,640 |
| 2025-06-10 | 2025-06-06 | 10.480 | 2,000 | +0 | 0.00% | 20,960 |
| 2025-06-09 | 2025-06-05 | 10.320 | 2,000 | +0 | 0.00% | 20,640 |
| 2025-06-06 | 2025-06-04 | 10.300 | 2,000 | +0 | 0.00% | 20,600 |
| 2025-06-05 | 2025-06-03 | 10.360 | 2,000 | +0 | 0.00% | 20,720 |
| 2025-06-04 | 2025-06-02 | 10.400 | 2,000 | +0 | 0.00% | 20,800 |
| 2025-06-03 | 2025-05-30 | 10.440 | 2,000 | +0 | 0.00% | 20,880 |
| 2025-06-02 | 2025-05-29 | 10.440 | 2,000 | -2,000 | 0.00% | 20,880 |
| 2025-05-08 | 2025-05-06 | 10.260 | 4,000 | +2,000 | 0.00% | 41,040 |
| 2020-12-08 | 2020-12-04 | 34.800 | 2,000 | -1,000 | 0.00% | 69,600 |
| 2020-11-19 | 2020-11-17 | 33.850 | 3,000 | +1,000 | 0.00% | 101,550 |
| 2020-10-30 | 2020-10-28 | 34.550 | 2,000 | -1,000 | 0.00% | 69,100 |
| 2020-10-20 | 2020-10-16 | 36.500 | 3,000 | -2,000 | 0.00% | 109,500 |
| 2020-09-14 | 2020-09-10 | 41.900 | 5,000 | -1,000 | 0.00% | 209,500 |
| 2020-07-30 | 2020-07-28 | 49.500 | 6,000 | -1,000 | 0.00% | 297,000 |
| 2020-07-29 | 2020-07-27 | 46.950 | 7,000 | -1,000 | 0.00% | 328,650 |
| 2020-07-28 | 2020-07-24 | 41.850 | 8,000 | -2,000 | 0.00% | 334,800 |
| 2020-07-20 | 2020-07-16 | 36.450 | 10,000 | -1,000 | 0.00% | 364,500 |
| 2020-06-10 | 2020-06-08 | 13.020 | 11,000 | -10,000 | 0.00% | 143,220 |
| 2020-06-09 | 2020-06-05 | 11.700 | 21,000 | -15,000 | 0.01% | 245,700 |
| 2020-06-04 | 2020-06-02 | 9.700 | 36,000 | +15,000 | 0.02% | 349,200 |
| 2020-06-01 | 2020-05-28 | 8.230 | 21,000 | -12,000 | 0.01% | 172,830 |
| 2020-04-23 | 2020-04-21 | 7.650 | 33,000 | +12,000 | 0.01% | 252,450 |
| 2020-04-21 | 2020-04-17 | 8.280 | 21,000 | -11,000 | 0.01% | 173,880 |
| 2020-03-05 | 2020-03-03 | 6.590 | 32,000 | +11,000 | 0.01% | 210,880 |
| 2020-02-27 | 2020-02-25 | 6.870 | 21,000 | -10,000 | 0.01% | 144,270 |
| 2019-08-13 | 2019-08-09 | 4.700 | 31,000 | +3,000 | 0.01% | 145,700 |
| 2019-06-24 | 2019-06-20 | 5.550 | 28,000 | +3,000 | 0.01% | 155,400 |
| 2019-03-19 | 2019-03-15 | 7.150 | 25,000 | +5,000 | 0.01% | 178,750 |
| 2019-01-22 | 2019-01-18 | 6.710 | 20,000 | -7,000 | 0.01% | 134,200 |
| 2019-01-03 | 2018-12-31 | 6.370 | 27,000 | +7,000 | 0.01% | 171,990 |
| 2018-11-28 | 2018-11-26 | 7.030 | 20,000 | -20,000 | 0.01% | 140,600 |
| 2018-10-23 | 2018-10-19 | 7.024 | 40,000 | +990 | 0.02% | 280,957 |
| 2018-06-22 | 2018-06-20 | 8.121 | 39,010 | +9,753 | 0.02% | 316,804 |
| 2018-06-21 | 2018-06-19 | 8.121 | 29,257 | +19,505 | 0.01% | 237,599 |
| 2018-06-06 | 2018-06-04 | 10.030 | 9,752 | +111 | 0.00% | 97,811 |
| 2018-03-23 | 2018-03-21 | 8.391 | 9,641 | +9,641 | 0.00% | 80,898 |
| 2017-10-23 | 2017-10-19 | 8.337 | 0 | -1,890 | ||
| 2017-10-18 | 2017-10-16 | 8.570 | 1,890 | +1,890 | 0.00% | 16,197 |
| 2013-06-19 | 2013-06-17 | 8.524 | 0 | -8,271 | ||
| 2013-05-31 | 2013-05-29 | 9.041 | 8,271 | +197 | 0.00% | 74,777 |
| 2013-01-17 | 2013-01-15 | 6.948 | 8,074 | +8,074 | 0.00% | 56,097 |
| 2011-12-06 | 2011-12-02 | 6.834 | 0 | -3,878 | ||
| 2011-10-26 | 2011-10-24 | 6.817 | 3,878 | +137 | 0.00% | 26,434 |
| 2011-05-05 | 2011-05-03 | 12.163 | 3,741 | -3,741 | 0.00% | 45,501 |
| 2011-04-28 | 2011-04-26 | 12.283 | 7,482 | +3,741 | 0.00% | 91,902 |
| 2011-04-26 | 2011-04-20 | 11.762 | 3,741 | -2,993 | 0.00% | 44,001 |
| 2011-04-14 | 2011-04-12 | 11.591 | 6,734 | +111 | 0.00% | 78,056 |
| 2011-04-07 | 2011-04-04 | 11.822 | 6,623 | +3,679 | 0.00% | 78,299 |
| 2011-03-10 | 2011-03-08 | 10.735 | 2,944 | +2,944 | 0.00% | 31,604 |
| 2009-09-03 | 2009-09-01 | 7.699 | 0 | -7,066 | ||
| 2009-09-02 | 2009-08-31 | 7.713 | 7,066 | +7,066 | 0.00% | 54,499 |
| 2008-10-13 | 2008-10-09 | 4.634 | 0 | -6,841 | ||
| 2008-10-10 | 2008-10-08 | 4.824 | 6,841 | +4,789 | 0.00% | 33,002 |
| 2008-09-16 | 2008-09-11 | 7.777 | 2,052 | +2,052 | 0.00% | 15,959 |
| 2007-12-06 | 2007-12-04 | 17.417 | 0 | -6,775 | ||
| 2007-10-08 | 2007-10-04 | 15.144 | 6,775 | -6,775 | 0.00% | 102,599 |
| 2007-10-02 | 2007-09-27 | 15.380 | 13,550 | +10,162 | 0.01% | 208,398 |
| 2007-09-28 | 2007-09-25 | 16.384 | 3,388 | +3,388 | 0.00% | 55,508 |
| 2007-09-10 | 2007-09-06 | 16.005 | 0 | -1,332 | ||
| 2007-08-22 | 2007-08-20 | 10.060 | 1,332 | -3,996 | 0.00% | 13,400 |
| 2007-08-21 | 2007-08-17 | 9.309 | 5,328 | +3,996 | 0.00% | 49,598 |
| 2007-07-19 | 2007-07-17 | 12.657 | 1,332 | +1,332 | 0.00% | 16,859 |
| 2007-06-26 | 2007-06-22 | 11.561 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy