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 | 38.000 | 14,400 | +0 | 0.01% | 547,200 |
| 2025-10-13 | 2025-10-09 | 37.580 | 14,400 | +0 | 0.01% | 541,152 |
| 2025-10-10 | 2025-10-08 | 36.700 | 14,400 | +0 | 0.01% | 528,480 |
| 2025-10-09 | 2025-10-06 | 36.800 | 14,400 | +0 | 0.01% | 529,920 |
| 2025-10-08 | 2025-10-03 | 36.560 | 14,400 | +0 | 0.01% | 526,464 |
| 2025-10-06 | 2025-10-02 | 36.640 | 14,400 | +0 | 0.01% | 527,616 |
| 2025-10-03 | 2025-09-30 | 37.140 | 14,400 | +0 | 0.01% | 534,816 |
| 2025-10-02 | 2025-09-29 | 36.480 | 14,400 | +0 | 0.01% | 525,312 |
| 2025-09-30 | 2025-09-26 | 35.980 | 14,400 | +4,000 | 0.01% | 518,112 |
| 2025-09-15 | 2025-09-11 | 38.500 | 10,400 | +2,000 | 0.00% | 400,400 |
| 2025-09-10 | 2025-09-08 | 40.644 | 8,400 | +108 | 0.00% | 341,409 |
| 2025-09-04 | 2025-09-02 | 38.719 | 8,292 | +395 | 0.00% | 321,059 |
| 2025-07-08 | 2025-07-04 | 44.423 | 7,897 | +395 | 0.00% | 350,806 |
| 2025-06-19 | 2025-06-17 | 46.985 | 7,502 | +77 | 0.00% | 352,479 |
| 2025-06-10 | 2025-06-06 | 44.272 | 7,425 | -390 | 0.00% | 328,720 |
| 2025-06-05 | 2025-06-03 | 43.607 | 7,815 | -196 | 0.00% | 340,786 |
| 2025-05-02 | 2025-04-29 | 40.024 | 8,011 | -977 | 0.00% | 320,632 |
| 2025-03-21 | 2025-03-19 | 41.150 | 8,988 | -195 | 0.01% | 369,856 |
| 2025-03-19 | 2025-03-17 | 40.433 | 9,183 | -195 | 0.01% | 371,300 |
| 2025-02-25 | 2025-02-21 | 39.922 | 9,378 | -2,150 | 0.01% | 374,384 |
| 2025-02-04 | 2025-01-28 | 33.985 | 11,528 | +1,954 | 0.01% | 391,774 |
| 2025-02-03 | 2025-01-24 | 34.189 | 9,574 | +1,954 | 0.01% | 327,328 |
| 2024-12-30 | 2024-12-24 | 35.315 | 7,620 | -3,908 | 0.00% | 269,102 |
| 2024-12-06 | 2024-12-04 | 33.370 | 11,528 | -195 | 0.01% | 384,693 |
| 2024-12-05 | 2024-12-03 | 33.524 | 11,723 | +1,954 | 0.01% | 393,000 |
| 2024-12-02 | 2024-11-28 | 35.111 | 9,769 | +2,344 | 0.01% | 342,995 |
| 2024-11-29 | 2024-11-27 | 35.111 | 7,425 | 0.00% | 260,696 |
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