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 | 0.130 | 60,000 | +0 | 0.00% | 7,800 |
| 2025-10-13 | 2025-10-09 | 0.137 | 60,000 | +0 | 0.00% | 8,220 |
| 2025-10-10 | 2025-10-08 | 0.147 | 60,000 | +0 | 0.00% | 8,820 |
| 2025-10-09 | 2025-10-06 | 0.146 | 60,000 | +0 | 0.00% | 8,760 |
| 2025-10-08 | 2025-10-03 | 0.138 | 60,000 | +0 | 0.00% | 8,280 |
| 2025-10-06 | 2025-10-02 | 0.137 | 60,000 | +0 | 0.00% | 8,220 |
| 2025-10-03 | 2025-09-30 | 0.143 | 60,000 | +0 | 0.00% | 8,580 |
| 2025-10-02 | 2025-09-29 | 0.141 | 60,000 | +0 | 0.00% | 8,460 |
| 2025-09-30 | 2025-09-26 | 0.142 | 60,000 | +0 | 0.00% | 8,520 |
| 2025-09-29 | 2025-09-25 | 0.142 | 60,000 | +0 | 0.00% | 8,520 |
| 2025-09-26 | 2025-09-24 | 0.144 | 60,000 | +0 | 0.00% | 8,640 |
| 2025-09-25 | 2025-09-23 | 0.139 | 60,000 | +0 | 0.00% | 8,340 |
| 2025-09-24 | 2025-09-22 | 0.145 | 60,000 | +0 | 0.00% | 8,700 |
| 2025-09-23 | 2025-09-19 | 0.152 | 60,000 | +0 | 0.00% | 9,120 |
| 2025-09-22 | 2025-09-18 | 0.154 | 60,000 | +0 | 0.00% | 9,240 |
| 2025-09-19 | 2025-09-17 | 0.160 | 60,000 | +0 | 0.00% | 9,600 |
| 2025-09-18 | 2025-09-16 | 0.164 | 60,000 | +0 | 0.00% | 9,840 |
| 2025-09-17 | 2025-09-15 | 0.162 | 60,000 | +0 | 0.00% | 9,720 |
| 2025-09-16 | 2025-09-12 | 0.173 | 60,000 | +0 | 0.00% | 10,380 |
| 2025-09-15 | 2025-09-11 | 0.172 | 60,000 | +0 | 0.00% | 10,320 |
| 2025-09-12 | 2025-09-10 | 0.178 | 60,000 | +0 | 0.00% | 10,680 |
| 2025-09-11 | 2025-09-09 | 0.142 | 60,000 | +0 | 0.00% | 8,520 |
| 2025-09-10 | 2025-09-08 | 0.142 | 60,000 | +0 | 0.00% | 8,520 |
| 2025-09-09 | 2025-09-05 | 0.144 | 60,000 | +0 | 0.00% | 8,640 |
| 2025-09-08 | 2025-09-04 | 0.140 | 60,000 | +0 | 0.00% | 8,400 |
| 2025-09-05 | 2025-09-03 | 0.148 | 60,000 | +0 | 0.00% | 8,880 |
| 2025-09-04 | 2025-09-02 | 0.144 | 60,000 | +0 | 0.00% | 8,640 |
| 2025-09-03 | 2025-09-01 | 0.152 | 60,000 | +0 | 0.00% | 9,120 |
| 2025-09-02 | 2025-08-29 | 0.161 | 60,000 | +0 | 0.00% | 9,660 |
| 2025-09-01 | 2025-08-28 | 0.163 | 60,000 | +0 | 0.00% | 9,780 |
| 2025-08-29 | 2025-08-27 | 0.174 | 60,000 | +0 | 0.00% | 10,440 |
| 2025-08-28 | 2025-08-26 | 0.174 | 60,000 | +0 | 0.00% | 10,440 |
| 2025-08-27 | 2025-08-25 | 0.180 | 60,000 | +0 | 0.00% | 10,800 |
| 2025-08-26 | 2025-08-22 | 0.163 | 60,000 | +0 | 0.00% | 9,780 |
| 2025-08-25 | 2025-08-21 | 0.169 | 60,000 | +0 | 0.00% | 10,140 |
| 2025-08-22 | 2025-08-20 | 0.171 | 60,000 | +0 | 0.00% | 10,260 |
| 2025-08-21 | 2025-08-19 | 0.168 | 60,000 | +0 | 0.00% | 10,080 |
| 2025-08-20 | 2025-08-18 | 0.169 | 60,000 | +0 | 0.00% | 10,140 |
| 2025-08-19 | 2025-08-15 | 0.194 | 60,000 | +0 | 0.00% | 11,640 |
| 2025-08-18 | 2025-08-14 | 0.192 | 60,000 | +0 | 0.00% | 11,520 |
| 2025-08-15 | 2025-08-13 | 0.228 | 60,000 | +0 | 0.00% | 13,680 |
| 2025-08-14 | 2025-08-12 | 0.247 | 60,000 | +0 | 0.00% | 14,820 |
| 2025-08-13 | 2025-08-11 | 0.250 | 60,000 | +0 | 0.00% | 15,000 |
| 2025-08-12 | 2025-08-08 | 0.242 | 60,000 | +0 | 0.00% | 14,520 |
| 2025-08-11 | 2025-08-07 | 0.235 | 60,000 | +0 | 0.00% | 14,100 |
| 2025-08-08 | 2025-08-06 | 0.227 | 60,000 | +0 | 0.00% | 13,620 |
| 2025-08-07 | 2025-08-05 | 0.227 | 60,000 | +0 | 0.00% | 13,620 |
| 2025-08-06 | 2025-08-04 | 0.233 | 60,000 | +0 | 0.00% | 13,980 |
| 2025-08-05 | 2025-08-01 | 0.235 | 60,000 | +0 | 0.00% | 14,100 |
| 2025-08-04 | 2025-07-31 | 0.235 | 60,000 | +0 | 0.00% | 14,100 |
| 2025-08-01 | 2025-07-30 | 0.238 | 60,000 | +0 | 0.00% | 14,280 |
| 2025-07-31 | 2025-07-29 | 0.247 | 60,000 | +0 | 0.00% | 14,820 |
| 2025-07-30 | 2025-07-28 | 0.255 | 60,000 | +0 | 0.00% | 15,300 |
| 2025-07-29 | 2025-07-25 | 0.250 | 60,000 | +0 | 0.00% | 15,000 |
| 2025-07-28 | 2025-07-24 | 0.242 | 60,000 | +0 | 0.00% | 14,520 |
| 2025-07-25 | 2025-07-23 | 0.219 | 60,000 | +0 | 0.00% | 13,140 |
| 2025-07-24 | 2025-07-22 | 0.190 | 60,000 | +0 | 0.00% | 11,400 |
| 2025-07-23 | 2025-07-21 | 0.190 | 60,000 | +0 | 0.00% | 11,400 |
| 2025-07-22 | 2025-07-18 | 0.194 | 60,000 | +0 | 0.00% | 11,640 |
| 2025-07-21 | 2025-07-17 | 0.186 | 60,000 | +0 | 0.00% | 11,160 |
| 2025-07-18 | 2025-07-16 | 0.183 | 60,000 | +0 | 0.00% | 10,980 |
| 2025-07-17 | 2025-07-15 | 0.201 | 60,000 | +0 | 0.00% | 12,060 |
| 2025-07-16 | 2025-07-14 | 0.165 | 60,000 | +0 | 0.00% | 9,900 |
| 2025-07-15 | 2025-07-11 | 0.138 | 60,000 | +0 | 0.00% | 8,280 |
| 2025-07-14 | 2025-07-10 | 0.122 | 60,000 | +0 | 0.00% | 7,320 |
| 2025-07-11 | 2025-07-09 | 0.115 | 60,000 | +0 | 0.00% | 6,900 |
| 2025-07-10 | 2025-07-08 | 0.106 | 60,000 | +0 | 0.00% | 6,360 |
| 2025-07-09 | 2025-07-07 | 0.107 | 60,000 | +0 | 0.00% | 6,420 |
| 2025-07-08 | 2025-07-04 | 0.106 | 60,000 | +0 | 0.00% | 6,360 |
| 2025-07-07 | 2025-07-03 | 0.110 | 60,000 | -30,000 | 0.00% | 6,600 |
| 2025-07-02 | 2025-06-27 | 0.121 | 90,000 | +1,525 | 0.00% | 10,895 |
| 2024-10-04 | 2024-10-02 | 0.115 | 88,475 | -7,864 | 0.00% | 10,170 |
| 2024-07-03 | 2024-06-28 | 0.102 | 96,339 | +3,899 | 0.00% | 9,805 |
| 2023-07-05 | 2023-07-03 | 0.112 | 92,440 | +3,434 | 0.00% | 10,382 |
| 2022-07-06 | 2022-07-04 | 0.175 | 89,006 | +2,913 | 0.00% | 15,603 |
| 2021-07-27 | 2021-07-23 | 0.205 | 86,093 | -175,700 | 0.00% | 17,640 |
| 2021-07-05 | 2021-06-30 | 0.224 | 261,793 | +12,735 | 0.01% | 58,576 |
| 2021-03-03 | 2021-03-01 | 0.239 | 249,058 | +167,153 | 0.01% | 59,600 |
| 2017-12-20 | 2017-12-18 | 0.532 | 81,905 | -16,715 | 0.00% | 43,610 |
| 2017-05-08 | 2017-05-04 | 0.598 | 98,620 | +16,715 | 0.00% | 59,000 |
| 2016-10-19 | 2016-10-17 | 0.850 | 81,905 | +8,358 | 0.00% | 69,580 |
| 2015-12-23 | 2015-12-21 | 1.041 | 73,547 | -376,094 | 0.00% | 76,560 |
| 2015-12-22 | 2015-12-18 | 1.041 | 449,641 | -585,034 | 0.01% | 468,060 |
| 2015-10-08 | 2015-10-06 | 1.220 | 1,034,675 | -250,729 | 0.02% | 1,262,760 |
| 2015-10-05 | 2015-09-30 | 1.197 | 1,285,404 | -501,459 | 0.03% | 1,537,999 |
| 2015-08-26 | 2015-08-24 | 0.993 | 1,786,863 | +41,789 | 0.04% | 1,774,540 |
| 2015-08-14 | 2015-08-12 | 1.256 | 1,745,074 | -41,789 | 0.04% | 2,192,399 |
| 2015-08-05 | 2015-08-03 | 1.089 | 1,786,863 | +41,789 | 0.04% | 1,945,580 |
| 2015-07-29 | 2015-07-27 | 1.113 | 1,745,074 | -501,459 | 0.04% | 1,941,839 |
| 2015-07-14 | 2015-07-10 | 1.197 | 2,246,533 | -41,788 | 0.05% | 2,688,000 |
| 2015-07-13 | 2015-07-09 | 1.089 | 2,288,321 | -50,146 | 0.05% | 2,491,580 |
| 2015-07-10 | 2015-07-08 | 0.802 | 2,338,467 | +41,789 | 0.05% | 1,874,660 |
| 2015-07-08 | 2015-07-06 | 1.101 | 2,296,678 | +50,145 | 0.05% | 2,528,159 |
| 2015-07-06 | 2015-07-02 | 1.412 | 2,246,533 | +501,459 | 0.05% | 3,171,840 |
| 2015-06-11 | 2015-06-09 | 1.579 | 1,745,074 | +830,749 | 0.04% | 2,756,159 |
| 2015-06-04 | 2015-06-02 | 1.232 | 914,325 | +41,788 | 0.02% | 1,126,819 |
| 2015-06-02 | 2015-05-29 | 1.208 | 872,537 | +417,882 | 0.02% | 1,054,440 |
| 2015-06-01 | 2015-05-28 | 1.220 | 454,655 | +417,881 | 0.01% | 554,879 |
| 2015-04-29 | 2015-04-27 | 0.814 | 36,774 | -13,372 | 0.00% | 29,920 |
| 2015-04-17 | 2015-04-15 | 0.814 | 50,146 | -334,305 | 0.00% | 40,800 |
| 2015-04-16 | 2015-04-14 | 0.766 | 384,451 | +167,152 | 0.01% | 294,400 |
| 2015-04-14 | 2015-04-10 | 0.706 | 217,299 | +13,373 | 0.01% | 153,400 |
| 2015-04-13 | 2015-04-09 | 0.754 | 203,926 | +167,152 | 0.01% | 153,720 |
| 2014-10-09 | 2014-10-07 | 0.610 | 36,774 | -75,218 | 0.00% | 22,440 |
| 2013-07-18 | 2013-07-16 | 0.299 | 111,992 | +75,218 | 0.00% | 33,500 |
| 2013-01-08 | 2013-01-04 | 0.359 | 36,774 | -65,284 | 0.00% | 13,200 |
| 2012-12-03 | 2012-11-29 | 0.305 | 102,058 | +65,284 | 0.00% | 31,139 |
| 2011-05-17 | 2011-05-13 | 0.607 | 36,774 | +515 | 0.00% | 22,313 |
| 2010-08-18 | 2010-08-16 | 0.680 | 36,259 | -3,296 | 0.00% | 24,640 |
| 2010-08-17 | 2010-08-13 | 0.680 | 39,555 | +3,296 | 0.00% | 26,880 |
| 2010-01-11 | 2010-01-07 | 0.947 | 36,259 | -4,944 | 0.00% | 34,320 |
| 2009-11-04 | 2009-11-02 | 0.886 | 41,203 | -16,481 | 0.00% | 36,500 |
| 2009-10-23 | 2009-10-21 | 0.801 | 57,684 | -141,739 | 0.00% | 46,200 |
| 2009-10-21 | 2009-10-19 | 0.704 | 199,423 | -64,277 | 0.01% | 140,360 |
| 2009-10-15 | 2009-10-13 | 0.716 | 263,700 | +82,406 | 0.01% | 188,800 |
| 2009-09-22 | 2009-09-18 | 0.752 | 181,294 | +82,406 | 0.01% | 136,400 |
| 2009-09-09 | 2009-09-07 | 0.765 | 98,888 | -32,962 | 0.00% | 75,600 |
| 2009-09-08 | 2009-09-04 | 0.740 | 131,850 | +32,962 | 0.01% | 97,600 |
| 2009-09-07 | 2009-09-03 | 0.740 | 98,888 | -82,406 | 0.00% | 73,200 |
| 2009-08-31 | 2009-08-27 | 0.680 | 181,294 | +82,406 | 0.01% | 123,200 |
| 2009-08-25 | 2009-08-21 | 0.655 | 98,888 | -32,962 | 0.00% | 64,800 |
| 2009-08-24 | 2009-08-20 | 0.655 | 131,850 | +32,962 | 0.01% | 86,400 |
| 2009-08-11 | 2009-08-07 | 0.789 | 98,888 | +41,204 | 0.00% | 78,000 |
| 2009-07-27 | 2009-07-23 | 0.777 | 57,684 | -4,945 | 0.00% | 44,800 |
| 2009-07-22 | 2009-07-20 | 0.716 | 62,629 | -41,203 | 0.00% | 44,840 |
| 2009-07-20 | 2009-07-16 | 0.643 | 103,832 | +41,203 | 0.00% | 66,780 |
| 2009-07-16 | 2009-07-14 | 0.667 | 62,629 | -41,203 | 0.00% | 41,800 |
| 2009-07-07 | 2009-07-03 | 0.655 | 103,832 | +16,481 | 0.00% | 68,040 |
| 2009-07-02 | 2009-06-29 | 0.704 | 87,351 | +24,722 | 0.00% | 61,480 |
| 2009-06-30 | 2009-06-26 | 0.716 | 62,629 | -41,203 | 0.00% | 44,840 |
| 2009-06-29 | 2009-06-25 | 0.680 | 103,832 | +41,203 | 0.00% | 70,560 |
| 2009-06-04 | 2009-06-02 | 0.801 | 62,629 | +16,481 | 0.00% | 50,160 |
| 2009-05-11 | 2009-05-07 | 0.607 | 46,148 | -32,962 | 0.00% | 28,000 |
| 2008-12-03 | 2008-12-01 | 0.740 | 79,110 | -8,241 | 0.00% | 58,560 |
| 2008-11-20 | 2008-11-18 | 0.752 | 87,351 | +8,241 | 0.00% | 65,720 |
| 2008-11-19 | 2008-11-17 | 0.837 | 79,110 | -8,241 | 0.00% | 66,240 |
| 2008-11-18 | 2008-11-14 | 0.740 | 87,351 | +8,241 | 0.00% | 64,660 |
| 2008-11-10 | 2008-11-06 | 0.479 | 79,110 | -16,481 | 0.00% | 37,920 |
| 2008-11-04 | 2008-10-31 | 0.425 | 95,591 | +16,481 | 0.00% | 40,600 |
| 2008-09-08 | 2008-09-04 | 0.473 | 79,110 | -16,481 | 0.00% | 37,440 |
| 2008-08-19 | 2008-08-15 | 0.570 | 95,591 | +16,481 | 0.00% | 54,520 |
| 2008-08-15 | 2008-08-13 | 0.388 | 79,110 | -8,241 | 0.00% | 30,720 |
| 2008-05-13 | 2008-05-08 | 1.274 | 87,351 | +8,241 | 0.00% | 111,300 |
| 2008-05-06 | 2008-05-02 | 1.371 | 79,110 | +16,481 | 0.00% | 108,480 |
| 2008-05-02 | 2008-04-29 | 1.262 | 62,629 | +16,481 | 0.00% | 79,040 |
| 2008-04-25 | 2008-04-23 | 1.056 | 46,148 | -24,721 | 0.00% | 48,721 |
| 2008-04-24 | 2008-04-22 | 1.068 | 70,869 | +24,721 | 0.00% | 75,680 |
| 2008-04-23 | 2008-04-21 | 1.129 | 46,148 | -24,721 | 0.00% | 52,081 |
| 2008-04-22 | 2008-04-18 | 1.092 | 70,869 | +24,721 | 0.00% | 77,400 |
| 2008-03-17 | 2008-03-13 | 1.408 | 46,148 | -8,240 | 0.00% | 64,961 |
| 2008-01-23 | 2008-01-21 | 1.699 | 54,388 | -568,604 | 0.00% | 92,400 |
| 2008-01-22 | 2008-01-18 | 1.796 | 622,992 | +568,604 | 0.03% | 1,118,881 |
| 2007-11-06 | 2007-11-02 | 2.027 | 54,388 | +8,240 | 0.00% | 110,220 |
| 2007-11-05 | 2007-11-01 | 2.051 | 46,148 | -41,203 | 0.00% | 94,641 |
| 2007-10-26 | 2007-10-24 | 2.002 | 87,351 | +49,444 | 0.00% | 174,901 |
| 2007-10-25 | 2007-10-23 | 1.954 | 37,907 | +8,241 | 0.00% | 74,060 |
| 2007-10-11 | 2007-10-09 | 1.772 | 29,666 | -8,241 | 0.00% | 52,560 |
| 2007-10-10 | 2007-10-08 | 1.832 | 37,907 | +8,241 | 0.00% | 69,460 |
| 2007-08-20 | 2007-08-16 | 1.772 | 29,666 | -16,482 | 0.00% | 52,560 |
| 2007-08-10 | 2007-08-08 | 2.209 | 46,148 | +16,482 | 0.00% | 101,921 |
| 2007-08-07 | 2007-08-03 | 2.645 | 29,666 | -16,482 | 0.00% | 78,479 |
| 2007-08-06 | 2007-08-02 | 2.670 | 46,148 | -41,203 | 0.00% | 123,201 |
| 2007-08-02 | 2007-07-31 | 2.706 | 87,351 | -65,925 | 0.00% | 236,381 |
| 2007-07-17 | 2007-07-13 | 3.094 | 153,276 | -8,240 | 0.01% | 474,301 |
| 2007-07-09 | 2007-07-05 | 3.022 | 161,516 | -8,241 | 0.01% | 488,039 |
| 2007-07-06 | 2007-07-04 | 2.961 | 169,757 | +16,481 | 0.01% | 502,640 |
| 2007-06-29 | 2007-06-27 | 2.997 | 153,276 | +8,241 | 0.01% | 459,421 |
| 2007-06-26 | 2007-06-22 | 2.827 | 145,035 | 0.01% | 410,080 |
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