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 | 0.405 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.405 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.405 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.405 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.405 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.415 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.415 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.410 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.415 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.415 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.405 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.385 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.435 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.445 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.435 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.465 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.485 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.470 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.485 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.485 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.510 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.495 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.510 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.570 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.480 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.490 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.490 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.560 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.500 | 0 | -4,000 | ||
| 2023-10-03 | 2023-09-28 | 0.801 | 4,000 | +103 | 0.00% | 3,202 |
| 2023-06-06 | 2023-06-02 | 0.842 | 3,897 | +97 | 0.00% | 3,282 |
| 2023-03-31 | 2023-03-29 | 0.926 | 3,800 | +3,800 | 0.00% | 3,520 |
| 2019-01-02 | 2018-12-27 | 5.557 | 0 | -13,279 | ||
| 2018-10-09 | 2018-10-05 | 6.267 | 13,279 | +670 | 0.01% | 83,216 |
| 2018-06-05 | 2018-06-01 | 7.507 | 12,609 | +549 | 0.01% | 94,661 |
| 2017-09-22 | 2017-09-20 | 9.338 | 12,060 | +398 | 0.01% | 112,616 |
| 2017-06-05 | 2017-06-01 | 11.276 | 11,662 | +328 | 0.01% | 131,498 |
| 2016-12-01 | 2016-11-29 | 11.117 | 11,334 | +11,334 | 0.01% | 126,000 |
| 2008-07-21 | 2008-07-17 | 29.423 | 0 | -1,882 | ||
| 2008-07-17 | 2008-07-15 | 28.913 | 1,882 | +1,882 | 0.00% | 54,414 |
| 2008-01-14 | 2008-01-10 | 37.610 | 0 | -1,851 | ||
| 2008-01-11 | 2008-01-09 | 37.610 | 1,851 | +1,851 | 0.00% | 69,617 |
| 2007-06-26 | 2007-06-22 | 26.320 | 0 |
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