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 | 29.180 | 200 | +0 | 0.00% | 5,836 |
| 2025-10-13 | 2025-10-09 | 31.280 | 200 | +0 | 0.00% | 6,256 |
| 2025-10-10 | 2025-10-08 | 32.140 | 200 | +0 | 0.00% | 6,428 |
| 2025-10-09 | 2025-10-06 | 33.500 | 200 | +0 | 0.00% | 6,700 |
| 2025-10-08 | 2025-10-03 | 32.620 | 200 | +0 | 0.00% | 6,524 |
| 2025-10-06 | 2025-10-02 | 33.520 | 200 | +0 | 0.00% | 6,704 |
| 2025-10-03 | 2025-09-30 | 30.700 | 200 | +0 | 0.00% | 6,140 |
| 2025-10-02 | 2025-09-29 | 29.340 | 200 | +0 | 0.00% | 5,868 |
| 2025-09-30 | 2025-09-26 | 28.700 | 200 | -400 | 0.00% | 5,740 |
| 2025-09-16 | 2025-09-12 | 26.430 | 600 | +3 | 0.00% | 15,858 |
| 2025-09-05 | 2025-09-03 | 26.470 | 597 | +398 | 0.00% | 15,803 |
| 2025-09-01 | 2025-08-28 | 27.615 | 199 | -1,992 | 0.00% | 5,495 |
| 2025-08-29 | 2025-08-27 | 28.097 | 2,191 | +1,594 | 0.00% | 61,561 |
| 2025-08-26 | 2025-08-22 | 24.382 | 597 | +597 | 0.00% | 14,556 |
| 2025-07-24 | 2025-07-22 | 21.239 | 0 | -1,992 | ||
| 2025-07-21 | 2025-07-17 | 20.988 | 1,992 | +1,992 | 0.00% | 41,807 |
| 2025-07-11 | 2025-07-09 | 19.923 | 0 |
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