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 | 1.420 | 98,000 | +0 | 0.00% | 139,160 |
| 2025-10-13 | 2025-10-09 | 1.440 | 98,000 | +0 | 0.00% | 141,120 |
| 2025-10-10 | 2025-10-08 | 1.480 | 98,000 | +0 | 0.00% | 145,040 |
| 2025-10-09 | 2025-10-06 | 1.460 | 98,000 | +0 | 0.00% | 143,080 |
| 2025-10-08 | 2025-10-03 | 1.480 | 98,000 | +0 | 0.00% | 145,040 |
| 2025-10-06 | 2025-10-02 | 1.520 | 98,000 | +0 | 0.00% | 148,960 |
| 2025-10-03 | 2025-09-30 | 1.390 | 98,000 | +0 | 0.00% | 136,220 |
| 2025-10-02 | 2025-09-29 | 1.370 | 98,000 | +0 | 0.00% | 134,260 |
| 2025-09-30 | 2025-09-26 | 1.280 | 98,000 | +0 | 0.00% | 125,440 |
| 2025-09-29 | 2025-09-25 | 1.310 | 98,000 | +0 | 0.00% | 128,380 |
| 2025-09-26 | 2025-09-24 | 1.340 | 98,000 | +0 | 0.00% | 131,320 |
| 2025-09-25 | 2025-09-23 | 1.310 | 98,000 | +0 | 0.00% | 128,380 |
| 2025-09-24 | 2025-09-22 | 1.300 | 98,000 | +0 | 0.00% | 127,400 |
| 2025-09-23 | 2025-09-19 | 1.270 | 98,000 | +0 | 0.00% | 124,460 |
| 2025-09-22 | 2025-09-18 | 1.330 | 98,000 | +0 | 0.00% | 130,340 |
| 2025-09-19 | 2025-09-17 | 1.410 | 98,000 | +0 | 0.00% | 138,180 |
| 2025-09-18 | 2025-09-16 | 1.420 | 98,000 | +0 | 0.00% | 139,160 |
| 2025-09-17 | 2025-09-15 | 1.480 | 98,000 | +0 | 0.00% | 145,040 |
| 2025-09-16 | 2025-09-12 | 1.490 | 98,000 | +0 | 0.00% | 146,020 |
| 2025-09-15 | 2025-09-11 | 1.400 | 98,000 | +0 | 0.00% | 137,200 |
| 2025-09-12 | 2025-09-10 | 1.470 | 98,000 | +0 | 0.00% | 144,060 |
| 2025-09-11 | 2025-09-09 | 1.590 | 98,000 | +0 | 0.00% | 155,820 |
| 2025-09-10 | 2025-09-08 | 1.570 | 98,000 | +0 | 0.00% | 153,860 |
| 2025-09-09 | 2025-09-05 | 1.600 | 98,000 | +0 | 0.00% | 156,800 |
| 2025-09-08 | 2025-09-04 | 1.600 | 98,000 | +0 | 0.00% | 156,800 |
| 2025-09-05 | 2025-09-03 | 1.630 | 98,000 | +0 | 0.00% | 159,740 |
| 2025-09-04 | 2025-09-02 | 1.640 | 98,000 | +0 | 0.00% | 160,720 |
| 2025-09-03 | 2025-09-01 | 1.680 | 98,000 | +0 | 0.00% | 164,640 |
| 2025-09-02 | 2025-08-29 | 1.660 | 98,000 | +0 | 0.00% | 162,680 |
| 2025-09-01 | 2025-08-28 | 1.660 | 98,000 | +0 | 0.00% | 162,680 |
| 2025-08-29 | 2025-08-27 | 1.670 | 98,000 | +0 | 0.00% | 163,660 |
| 2025-08-28 | 2025-08-26 | 1.720 | 98,000 | +0 | 0.00% | 168,560 |
| 2025-08-27 | 2025-08-25 | 1.740 | 98,000 | +0 | 0.00% | 170,520 |
| 2025-08-26 | 2025-08-22 | 1.750 | 98,000 | +0 | 0.00% | 171,500 |
| 2025-08-25 | 2025-08-21 | 1.730 | 98,000 | +0 | 0.00% | 169,540 |
| 2025-08-22 | 2025-08-20 | 1.740 | 98,000 | +0 | 0.00% | 170,520 |
| 2025-08-21 | 2025-08-19 | 1.780 | 98,000 | +0 | 0.00% | 174,440 |
| 2025-08-20 | 2025-08-18 | 1.740 | 98,000 | +0 | 0.00% | 170,520 |
| 2025-08-19 | 2025-08-15 | 1.770 | 98,000 | +0 | 0.00% | 173,460 |
| 2025-08-18 | 2025-08-14 | 1.820 | 98,000 | +0 | 0.00% | 178,360 |
| 2025-08-15 | 2025-08-13 | 1.890 | 98,000 | +0 | 0.00% | 185,220 |
| 2025-08-14 | 2025-08-12 | 1.870 | 98,000 | +0 | 0.00% | 183,260 |
| 2025-08-13 | 2025-08-11 | 1.920 | 98,000 | +0 | 0.00% | 188,160 |
| 2025-08-12 | 2025-08-08 | 1.860 | 98,000 | +0 | 0.00% | 182,280 |
| 2025-08-11 | 2025-08-07 | 1.860 | 98,000 | +0 | 0.00% | 182,280 |
| 2025-08-08 | 2025-08-06 | 1.870 | 98,000 | +0 | 0.00% | 183,260 |
| 2025-08-07 | 2025-08-05 | 1.840 | 98,000 | +20,000 | 0.00% | 180,320 |
| 2025-06-19 | 2025-06-17 | 1.364 | 78,000 | +3,656 | 0.00% | 106,387 |
| 2025-03-25 | 2025-03-21 | 1.458 | 74,344 | -3,812 | 0.00% | 108,420 |
| 2024-08-30 | 2024-08-28 | 1.154 | 78,156 | +1,906 | 0.00% | 90,200 |
| 2024-07-11 | 2024-07-09 | 1.283 | 76,250 | +3,287 | 0.00% | 97,816 |
| 2023-06-15 | 2023-06-13 | 1.219 | 72,963 | +2,065 | 0.00% | 88,916 |
| 2022-09-15 | 2022-09-13 | 1.765 | 70,898 | +3,376 | 0.00% | 125,159 |
| 2022-06-13 | 2022-06-09 | 2.599 | 67,522 | +2,894 | 0.00% | 175,522 |
| 2022-03-17 | 2022-03-15 | 2.352 | 64,628 | +16,157 | 0.00% | 151,999 |
| 2021-09-13 | 2021-09-09 | 4.174 | 48,471 | +2,330 | 0.00% | 202,326 |
| 2021-06-28 | 2021-06-24 | 3.407 | 46,141 | -23,070 | 0.00% | 157,200 |
| 2021-06-11 | 2021-06-09 | 3.199 | 69,211 | +38,450 | 0.00% | 221,399 |
| 2021-06-07 | 2021-06-03 | 3.435 | 30,761 | +601 | 0.00% | 105,665 |
| 2021-03-08 | 2021-03-04 | 3.886 | 30,160 | -9,048 | 0.00% | 117,201 |
| 2020-09-14 | 2020-09-10 | 2.775 | 39,208 | +1,352 | 0.00% | 108,792 |
| 2020-07-17 | 2020-07-15 | 3.256 | 37,856 | -2,912 | 0.00% | 123,241 |
| 2020-07-10 | 2020-07-08 | 3.434 | 40,768 | -7,280 | 0.00% | 140,001 |
| 2020-06-15 | 2020-06-11 | 3.357 | 48,048 | +1,848 | 0.00% | 161,305 |
| 2020-01-10 | 2020-01-08 | 4.486 | 46,200 | +7,000 | 0.00% | 207,241 |
| 2019-12-23 | 2019-12-19 | 4.414 | 39,200 | -4,200 | 0.00% | 173,041 |
| 2019-12-20 | 2019-12-18 | 4.429 | 43,400 | +4,200 | 0.00% | 192,201 |
| 2019-12-19 | 2019-12-17 | 4.329 | 39,200 | -14,000 | 0.00% | 169,681 |
| 2019-12-17 | 2019-12-13 | 4.300 | 53,200 | +1,400 | 0.00% | 228,761 |
| 2019-12-16 | 2019-12-12 | 4.243 | 51,800 | +14,000 | 0.00% | 219,781 |
| 2019-12-10 | 2019-12-06 | 4.414 | 37,800 | -14,000 | 0.00% | 166,861 |
| 2019-12-09 | 2019-12-05 | 4.200 | 51,800 | +14,000 | 0.00% | 217,561 |
| 2019-12-05 | 2019-12-03 | 4.386 | 37,800 | -14,000 | 0.00% | 165,781 |
| 2019-12-03 | 2019-11-29 | 4.614 | 51,800 | -14,000 | 0.00% | 239,021 |
| 2019-11-29 | 2019-11-27 | 4.700 | 65,800 | -7,000 | 0.00% | 309,261 |
| 2019-11-28 | 2019-11-26 | 4.386 | 72,800 | +8,400 | 0.00% | 319,282 |
| 2019-11-26 | 2019-11-22 | 3.943 | 64,400 | +14,000 | 0.00% | 253,921 |
| 2019-11-25 | 2019-11-21 | 4.086 | 50,400 | +7,000 | 0.00% | 205,921 |
| 2019-11-20 | 2019-11-18 | 3.943 | 43,400 | +7,000 | 0.00% | 171,121 |
| 2019-11-19 | 2019-11-15 | 3.800 | 36,400 | +7,000 | 0.00% | 138,321 |
| 2019-09-13 | 2019-09-11 | 5.053 | 29,400 | -7,000 | 0.00% | 148,553 |
| 2019-09-12 | 2019-09-10 | 4.664 | 36,400 | +1,616 | 0.00% | 169,775 |
| 2019-09-05 | 2019-09-03 | 4.440 | 34,784 | +6,689 | 0.00% | 154,438 |
| 2019-07-30 | 2019-07-26 | 6.159 | 28,095 | -6,689 | 0.00% | 173,039 |
| 2019-07-15 | 2019-07-11 | 6.939 | 34,784 | +1,436 | 0.00% | 241,361 |
| 2019-04-12 | 2019-04-10 | 8.249 | 33,348 | -3,848 | 0.00% | 275,077 |
| 2019-04-02 | 2019-03-29 | 7.687 | 37,196 | +6,413 | 0.00% | 285,938 |
| 2019-02-08 | 2019-01-31 | 8.249 | 30,783 | -2,565 | 0.00% | 253,919 |
| 2019-01-10 | 2019-01-08 | 7.360 | 33,348 | -6,414 | 0.00% | 245,437 |
| 2018-12-14 | 2018-12-12 | 7.672 | 39,762 | +2,566 | 0.00% | 305,043 |
| 2018-12-04 | 2018-11-30 | 7.828 | 37,196 | +1,282 | 0.00% | 291,158 |
| 2018-11-23 | 2018-11-21 | 9.013 | 35,914 | +7,696 | 0.00% | 323,683 |
| 2018-09-26 | 2018-09-21 | 10.478 | 28,218 | -1,283 | 0.00% | 295,681 |
| 2018-09-12 | 2018-09-10 | 10.614 | 29,501 | +984 | 0.00% | 313,123 |
| 2018-09-06 | 2018-09-04 | 10.969 | 28,517 | +3,719 | 0.00% | 312,798 |
| 2018-09-03 | 2018-08-30 | 10.727 | 24,798 | -2,479 | 0.00% | 266,005 |
| 2018-08-31 | 2018-08-29 | 10.178 | 27,277 | +2,479 | 0.00% | 277,637 |
| 2018-08-30 | 2018-08-28 | 10.291 | 24,798 | -2,479 | 0.00% | 255,205 |
| 2018-08-17 | 2018-08-15 | 9.759 | 27,277 | +2,479 | 0.00% | 266,197 |
| 2018-08-08 | 2018-08-06 | 10.162 | 24,798 | +1,240 | 0.00% | 252,005 |
| 2018-08-03 | 2018-08-01 | 10.598 | 23,558 | -2,479 | 0.00% | 249,664 |
| 2018-08-02 | 2018-07-31 | 10.969 | 26,037 | +2,479 | 0.00% | 285,596 |
| 2018-08-01 | 2018-07-30 | 10.808 | 23,558 | -3,719 | 0.00% | 254,604 |
| 2018-07-27 | 2018-07-25 | 10.388 | 27,277 | -2,480 | 0.00% | 283,357 |
| 2018-07-25 | 2018-07-23 | 9.695 | 29,757 | -6,199 | 0.00% | 288,480 |
| 2018-07-11 | 2018-07-09 | 9.065 | 35,956 | -1,240 | 0.00% | 325,956 |
| 2018-07-09 | 2018-07-05 | 8.227 | 37,196 | +1,240 | 0.00% | 305,998 |
| 2018-06-28 | 2018-06-26 | 9.485 | 35,956 | +6,199 | 0.00% | 341,036 |
| 2018-06-25 | 2018-06-21 | 10.001 | 29,757 | -6,199 | 0.00% | 297,600 |
| 2018-06-06 | 2018-06-04 | 10.528 | 35,956 | +1,964 | 0.00% | 378,538 |
| 2018-05-23 | 2018-05-18 | 10.562 | 33,992 | +2,344 | 0.00% | 359,021 |
| 2018-03-01 | 2018-02-27 | 10.494 | 31,648 | +5,861 | 0.00% | 332,104 |
| 2018-02-01 | 2018-01-30 | 10.903 | 25,787 | +3,516 | 0.00% | 281,160 |
| 2018-01-31 | 2018-01-29 | 11.466 | 22,271 | -2,344 | 0.00% | 255,365 |
| 2018-01-23 | 2018-01-19 | 11.091 | 24,615 | -3,516 | 0.00% | 273,002 |
| 2018-01-16 | 2018-01-12 | 9.760 | 28,131 | +3,516 | 0.00% | 274,558 |
| 2018-01-08 | 2018-01-04 | 10.596 | 24,615 | +2,344 | 0.00% | 260,822 |
| 2018-01-04 | 2018-01-02 | 10.562 | 22,271 | -2,344 | 0.00% | 235,225 |
| 2017-12-07 | 2017-12-05 | 9.709 | 24,615 | +2,344 | 0.00% | 238,982 |
| 2017-11-29 | 2017-11-27 | 10.221 | 22,271 | -3,516 | 0.00% | 227,625 |
| 2017-11-28 | 2017-11-24 | 10.323 | 25,787 | -1,172 | 0.00% | 266,200 |
| 2017-11-21 | 2017-11-17 | 10.067 | 26,959 | +2,344 | 0.00% | 271,399 |
| 2017-11-17 | 2017-11-15 | 10.562 | 24,615 | +1,172 | 0.00% | 259,982 |
| 2017-11-09 | 2017-11-07 | 9.879 | 23,443 | -4,688 | 0.00% | 231,603 |
| 2017-10-20 | 2017-10-18 | 8.753 | 28,131 | +2,344 | 0.00% | 246,238 |
| 2017-10-12 | 2017-10-10 | 9.453 | 25,787 | +2,344 | 0.00% | 243,760 |
| 2017-10-06 | 2017-10-03 | 10.067 | 23,443 | -2,344 | 0.00% | 236,003 |
| 2017-10-03 | 2017-09-28 | 9.180 | 25,787 | +2,344 | 0.00% | 236,720 |
| 2017-09-29 | 2017-09-27 | 9.709 | 23,443 | -2,344 | 0.00% | 227,603 |
| 2017-09-26 | 2017-09-22 | 9.214 | 25,787 | +2,344 | 0.00% | 237,600 |
| 2017-09-05 | 2017-09-01 | 11.183 | 23,443 | +516 | 0.00% | 262,170 |
| 2017-08-01 | 2017-07-28 | 6.909 | 22,927 | -1,146 | 0.00% | 158,400 |
| 2017-07-26 | 2017-07-24 | 7.153 | 24,073 | +1,146 | 0.00% | 172,197 |
| 2017-07-04 | 2017-06-30 | 5.077 | 22,927 | -5,732 | 0.00% | 116,400 |
| 2017-06-06 | 2017-06-02 | 4.386 | 28,659 | +1,869 | 0.00% | 125,699 |
| 2017-04-07 | 2017-04-05 | 5.039 | 26,790 | +5,358 | 0.00% | 135,001 |
| 2016-11-04 | 2016-11-02 | 2.165 | 21,432 | +5,358 | 0.00% | 46,400 |
| 2016-10-28 | 2016-10-26 | 2.165 | 16,074 | +5,358 | 0.00% | 34,800 |
| 2011-12-30 | 2011-12-28 | 4.218 | 10,716 | -6,429 | 0.00% | 45,200 |
| 2011-12-29 | 2011-12-23 | 4.311 | 17,145 | -5,358 | 0.00% | 73,918 |
| 2011-12-28 | 2011-12-22 | 4.274 | 22,503 | -5,358 | 0.00% | 96,178 |
| 2011-12-23 | 2011-12-21 | 4.181 | 27,861 | -3,215 | 0.00% | 116,479 |
| 2011-12-22 | 2011-12-20 | 4.106 | 31,076 | +4,286 | 0.00% | 127,600 |
| 2011-12-21 | 2011-12-19 | 4.349 | 26,790 | +10,716 | 0.00% | 116,501 |
| 2011-12-20 | 2011-12-16 | 4.778 | 16,074 | +5,358 | 0.00% | 76,801 |
| 2011-10-04 | 2011-09-30 | 5.687 | 10,716 | +376 | 0.00% | 60,939 |
| 2011-05-09 | 2011-05-05 | 6.179 | 10,340 | +371 | 0.00% | 63,895 |
| 2010-09-28 | 2010-09-24 | 6.440 | 9,969 | +997 | 0.00% | 64,202 |
| 2010-04-20 | 2010-04-16 | 6.277 | 8,972 | +255 | 0.00% | 56,320 |
| 2009-06-05 | 2009-06-03 | 4.027 | 8,717 | -4,843 | 0.00% | 35,099 |
| 2009-05-26 | 2009-05-22 | 3.572 | 13,560 | +4,843 | 0.00% | 48,440 |
| 2009-01-09 | 2009-01-07 | 3.531 | 8,717 | -19,372 | 0.00% | 30,780 |
| 2009-01-07 | 2009-01-05 | 3.758 | 28,089 | +19,372 | 0.00% | 105,562 |
| 2009-01-06 | 2009-01-02 | 2.953 | 8,717 | -14,529 | 0.00% | 25,740 |
| 2009-01-02 | 2008-12-29 | 2.705 | 23,246 | -14,528 | 0.00% | 62,881 |
| 2008-12-29 | 2008-12-22 | 2.622 | 37,774 | +14,528 | 0.00% | 99,059 |
| 2008-12-23 | 2008-12-19 | 2.602 | 23,246 | +14,529 | 0.00% | 60,481 |
| 2008-10-14 | 2008-10-10 | 7.756 | 8,717 | +153 | 0.00% | 67,610 |
| 2008-09-18 | 2008-09-16 | 9.438 | 8,564 | -951 | 0.00% | 80,824 |
| 2008-08-21 | 2008-08-19 | 8.408 | 9,515 | -1,903 | 0.00% | 79,999 |
| 2008-05-07 | 2008-05-05 | 11.990 | 11,418 | +129 | 0.00% | 136,905 |
| 2008-01-02 | 2007-12-27 | 13.500 | 11,289 | +941 | 0.00% | 152,398 |
| 2007-12-18 | 2007-12-14 | 13.606 | 10,348 | -2,823 | 0.00% | 140,795 |
| 2007-10-11 | 2007-10-09 | 10.651 | 13,171 | +941 | 0.00% | 140,283 |
| 2007-09-28 | 2007-09-25 | 10.112 | 12,230 | +145 | 0.00% | 123,670 |
| 2007-09-24 | 2007-09-20 | 9.036 | 12,085 | -929 | 0.00% | 109,203 |
| 2007-09-19 | 2007-09-17 | 8.326 | 13,014 | -13,944 | 0.00% | 108,358 |
| 2007-09-17 | 2007-09-13 | 8.197 | 26,958 | -4,648 | 0.00% | 220,980 |
| 2007-09-14 | 2007-09-12 | 8.219 | 31,606 | -18,592 | 0.00% | 259,760 |
| 2007-09-13 | 2007-09-11 | 8.090 | 50,198 | +8,367 | 0.00% | 406,082 |
| 2007-09-12 | 2007-09-10 | 8.283 | 41,831 | +8,366 | 0.00% | 346,497 |
| 2007-09-11 | 2007-09-07 | 8.004 | 33,465 | +4,648 | 0.00% | 267,839 |
| 2007-09-10 | 2007-09-06 | 8.176 | 28,817 | +15,803 | 0.00% | 235,598 |
| 2007-08-20 | 2007-08-16 | 6.519 | 13,014 | -930 | 0.00% | 84,839 |
| 2007-08-15 | 2007-08-13 | 7.229 | 13,944 | -929 | 0.00% | 100,801 |
| 2007-07-26 | 2007-07-24 | 7.917 | 14,873 | -10,226 | 0.00% | 117,757 |
| 2007-07-09 | 2007-07-05 | 6.971 | 25,099 | -9,296 | 0.00% | 174,961 |
| 2007-06-29 | 2007-06-27 | 6.992 | 34,395 | +9,296 | 0.00% | 240,502 |
| 2007-06-26 | 2007-06-22 | 6.992 | 25,099 | 0.00% | 175,501 |
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