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 | 17.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.890 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 17.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.130 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 17.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 17.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 17.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 17.070 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 17.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.230 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.120 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.180 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.210 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.420 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.280 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.220 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.940 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.940 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 17.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.740 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 16.620 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 16.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 16.520 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.640 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.640 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 16.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.180 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.420 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 16.340 | 0 | -5,000 | ||
| 2025-04-23 | 2025-04-17 | 15.780 | 5,000 | -2,000 | 0.00% | 78,900 |
| 2025-04-11 | 2025-04-09 | 15.100 | 7,000 | +2,000 | 0.00% | 105,700 |
| 2025-02-14 | 2025-02-12 | 17.720 | 5,000 | -1,000 | 0.00% | 88,600 |
| 2025-01-27 | 2025-01-23 | 17.400 | 6,000 | +1,000 | 0.00% | 104,400 |
| 2025-01-07 | 2025-01-03 | 18.000 | 5,000 | -2,000 | 0.00% | 90,000 |
| 2024-12-10 | 2024-12-06 | 16.720 | 7,000 | -1,000 | 0.00% | 117,040 |
| 2024-11-28 | 2024-11-26 | 15.980 | 8,000 | +1,000 | 0.00% | 127,840 |
| 2024-11-14 | 2024-11-12 | 15.760 | 7,000 | +2,000 | 0.00% | 110,320 |
| 2024-10-31 | 2024-10-29 | 17.000 | 5,000 | +2,000 | 0.00% | 85,000 |
| 2024-09-12 | 2024-09-10 | 18.265 | 3,000 | +119 | 0.00% | 54,796 |
| 2024-08-07 | 2024-08-05 | 18.224 | 2,881 | +960 | 0.00% | 52,503 |
| 2024-08-05 | 2024-08-01 | 20.202 | 1,921 | -960 | 0.00% | 38,809 |
| 2024-07-31 | 2024-07-29 | 19.952 | 2,881 | -960 | 0.00% | 57,483 |
| 2024-07-29 | 2024-07-25 | 18.994 | 3,841 | -960 | 0.00% | 72,958 |
| 2024-07-24 | 2024-07-22 | 19.765 | 4,801 | +960 | 0.00% | 94,892 |
| 2024-07-22 | 2024-07-18 | 20.931 | 3,841 | +960 | 0.00% | 80,397 |
| 2024-07-19 | 2024-07-17 | 20.452 | 2,881 | +1,921 | 0.00% | 58,923 |
| 2024-07-18 | 2024-07-16 | 21.712 | 960 | +960 | 0.00% | 20,844 |
| 2024-07-08 | 2024-07-04 | 22.806 | 0 | -960 | ||
| 2024-07-04 | 2024-07-02 | 22.806 | 960 | -1,921 | 0.00% | 21,894 |
| 2024-07-03 | 2024-06-28 | 21.817 | 2,881 | +960 | 0.00% | 62,853 |
| 2024-06-28 | 2024-06-26 | 21.921 | 1,921 | +1,921 | 0.00% | 42,110 |
| 2024-06-17 | 2024-06-13 | 20.744 | 0 | -2,881 | ||
| 2024-06-13 | 2024-06-11 | 21.419 | 2,881 | +85 | 0.00% | 61,710 |
| 2024-06-12 | 2024-06-07 | 21.033 | 2,796 | +932 | 0.00% | 58,809 |
| 2024-06-07 | 2024-06-05 | 20.282 | 1,864 | +1,864 | 0.00% | 37,806 |
| 2024-06-04 | 2024-05-31 | 20.797 | 0 | -3,727 | ||
| 2024-05-21 | 2024-05-17 | 19.209 | 3,727 | +3,727 | 0.00% | 71,591 |
| 2023-06-21 | 2023-06-19 | 11.620 | 0 |
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