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 | 0.127 | 690,000 | +0 | 0.02% | 87,630 |
| 2025-10-13 | 2025-10-09 | 0.125 | 690,000 | +0 | 0.02% | 86,250 |
| 2025-10-10 | 2025-10-08 | 0.125 | 690,000 | +0 | 0.02% | 86,250 |
| 2025-10-09 | 2025-10-06 | 0.124 | 690,000 | +0 | 0.02% | 85,560 |
| 2025-10-08 | 2025-10-03 | 0.122 | 690,000 | +0 | 0.02% | 84,180 |
| 2025-10-06 | 2025-10-02 | 0.124 | 690,000 | +0 | 0.02% | 85,560 |
| 2025-10-03 | 2025-09-30 | 0.124 | 690,000 | +0 | 0.02% | 85,560 |
| 2025-10-02 | 2025-09-29 | 0.123 | 690,000 | +0 | 0.02% | 84,870 |
| 2025-09-30 | 2025-09-26 | 0.130 | 690,000 | +0 | 0.02% | 89,700 |
| 2025-09-29 | 2025-09-25 | 0.133 | 690,000 | +0 | 0.02% | 91,770 |
| 2025-09-26 | 2025-09-24 | 0.128 | 690,000 | +0 | 0.02% | 88,320 |
| 2025-09-25 | 2025-09-23 | 0.125 | 690,000 | +0 | 0.02% | 86,250 |
| 2025-09-24 | 2025-09-22 | 0.129 | 690,000 | +0 | 0.02% | 89,010 |
| 2025-09-23 | 2025-09-19 | 0.127 | 690,000 | +0 | 0.02% | 87,630 |
| 2025-09-22 | 2025-09-18 | 0.125 | 690,000 | +0 | 0.02% | 86,250 |
| 2025-09-19 | 2025-09-17 | 0.124 | 690,000 | +0 | 0.02% | 85,560 |
| 2025-09-18 | 2025-09-16 | 0.121 | 690,000 | +0 | 0.02% | 83,490 |
| 2025-09-17 | 2025-09-15 | 0.123 | 690,000 | +0 | 0.02% | 84,870 |
| 2025-09-16 | 2025-09-12 | 0.126 | 690,000 | +0 | 0.02% | 86,940 |
| 2025-09-15 | 2025-09-11 | 0.121 | 690,000 | +0 | 0.02% | 83,490 |
| 2025-09-12 | 2025-09-10 | 0.123 | 690,000 | +0 | 0.02% | 84,870 |
| 2025-09-11 | 2025-09-09 | 0.123 | 690,000 | +0 | 0.02% | 84,870 |
| 2025-09-10 | 2025-09-08 | 0.123 | 690,000 | +0 | 0.02% | 84,870 |
| 2025-09-09 | 2025-09-05 | 0.125 | 690,000 | +0 | 0.02% | 86,250 |
| 2025-09-08 | 2025-09-04 | 0.123 | 690,000 | +0 | 0.02% | 84,870 |
| 2025-09-05 | 2025-09-03 | 0.123 | 690,000 | +0 | 0.02% | 84,870 |
| 2025-09-04 | 2025-09-02 | 0.123 | 690,000 | +0 | 0.02% | 84,870 |
| 2025-09-03 | 2025-09-01 | 0.123 | 690,000 | +0 | 0.02% | 84,870 |
| 2025-09-02 | 2025-08-29 | 0.121 | 690,000 | +0 | 0.02% | 83,490 |
| 2025-09-01 | 2025-08-28 | 0.124 | 690,000 | +0 | 0.02% | 85,560 |
| 2025-08-29 | 2025-08-27 | 0.122 | 690,000 | +0 | 0.02% | 84,180 |
| 2025-08-28 | 2025-08-26 | 0.125 | 690,000 | +0 | 0.02% | 86,250 |
| 2025-08-27 | 2025-08-25 | 0.125 | 690,000 | +0 | 0.02% | 86,250 |
| 2025-08-26 | 2025-08-22 | 0.126 | 690,000 | +0 | 0.02% | 86,940 |
| 2025-08-25 | 2025-08-21 | 0.123 | 690,000 | +0 | 0.02% | 84,870 |
| 2025-08-22 | 2025-08-20 | 0.127 | 690,000 | +0 | 0.02% | 87,630 |
| 2025-08-21 | 2025-08-19 | 0.125 | 690,000 | +0 | 0.02% | 86,250 |
| 2025-08-20 | 2025-08-18 | 0.126 | 690,000 | +0 | 0.02% | 86,940 |
| 2025-08-19 | 2025-08-15 | 0.126 | 690,000 | +0 | 0.02% | 86,940 |
| 2025-08-18 | 2025-08-14 | 0.125 | 690,000 | +0 | 0.02% | 86,250 |
| 2025-08-15 | 2025-08-13 | 0.124 | 690,000 | +0 | 0.02% | 85,560 |
| 2025-08-14 | 2025-08-12 | 0.122 | 690,000 | +0 | 0.02% | 84,180 |
| 2025-08-13 | 2025-08-11 | 0.126 | 690,000 | +0 | 0.02% | 86,940 |
| 2025-08-12 | 2025-08-08 | 0.123 | 690,000 | +0 | 0.02% | 84,870 |
| 2025-08-11 | 2025-08-07 | 0.126 | 690,000 | +0 | 0.02% | 86,940 |
| 2025-08-08 | 2025-08-06 | 0.128 | 690,000 | +0 | 0.02% | 88,320 |
| 2025-08-07 | 2025-08-05 | 0.126 | 690,000 | +0 | 0.02% | 86,940 |
| 2025-08-06 | 2025-08-04 | 0.123 | 690,000 | +0 | 0.02% | 84,870 |
| 2025-08-05 | 2025-08-01 | 0.120 | 690,000 | +0 | 0.02% | 82,800 |
| 2025-08-04 | 2025-07-31 | 0.123 | 690,000 | +0 | 0.02% | 84,870 |
| 2025-08-01 | 2025-07-30 | 0.122 | 690,000 | +0 | 0.02% | 84,180 |
| 2025-07-31 | 2025-07-29 | 0.120 | 690,000 | +0 | 0.02% | 82,800 |
| 2025-07-30 | 2025-07-28 | 0.122 | 690,000 | +0 | 0.02% | 84,180 |
| 2025-07-29 | 2025-07-25 | 0.126 | 690,000 | +0 | 0.02% | 86,940 |
| 2025-07-28 | 2025-07-24 | 0.123 | 690,000 | +0 | 0.02% | 84,870 |
| 2025-07-25 | 2025-07-23 | 0.126 | 690,000 | +0 | 0.02% | 86,940 |
| 2025-07-24 | 2025-07-22 | 0.124 | 690,000 | +0 | 0.02% | 85,560 |
| 2025-07-23 | 2025-07-21 | 0.129 | 690,000 | +0 | 0.02% | 89,010 |
| 2025-07-22 | 2025-07-18 | 0.126 | 690,000 | +0 | 0.02% | 86,940 |
| 2025-07-21 | 2025-07-17 | 0.124 | 690,000 | +0 | 0.02% | 85,560 |
| 2025-07-18 | 2025-07-16 | 0.128 | 690,000 | +0 | 0.02% | 88,320 |
| 2025-07-17 | 2025-07-15 | 0.128 | 690,000 | +0 | 0.02% | 88,320 |
| 2025-07-16 | 2025-07-14 | 0.128 | 690,000 | +0 | 0.02% | 88,320 |
| 2025-07-15 | 2025-07-11 | 0.126 | 690,000 | +0 | 0.02% | 86,940 |
| 2025-07-14 | 2025-07-10 | 0.120 | 690,000 | +0 | 0.02% | 82,800 |
| 2025-07-11 | 2025-07-09 | 0.122 | 690,000 | +0 | 0.02% | 84,180 |
| 2025-07-10 | 2025-07-08 | 0.109 | 690,000 | +0 | 0.02% | 75,210 |
| 2025-07-09 | 2025-07-07 | 0.113 | 690,000 | +10,000 | 0.02% | 77,970 |
| 2025-05-26 | 2025-05-22 | 0.116 | 680,000 | +18,378 | 0.02% | 78,974 |
| 2024-05-24 | 2024-05-22 | 0.144 | 661,622 | +19,460 | 0.02% | 95,282 |
| 2023-11-16 | 2023-11-14 | 0.140 | 642,162 | -18,887 | 0.02% | 89,760 |
| 2023-11-08 | 2023-11-06 | 0.148 | 661,049 | -9,444 | 0.02% | 98,000 |
| 2023-10-27 | 2023-10-25 | 0.149 | 670,493 | +18,887 | 0.02% | 100,110 |
| 2023-05-24 | 2023-05-22 | 0.131 | 651,606 | +16,156 | 0.02% | 85,613 |
| 2022-09-23 | 2022-09-21 | 0.148 | 635,450 | -368,377 | 0.02% | 93,840 |
| 2022-05-26 | 2022-05-24 | 0.155 | 1,003,827 | +21,665 | 0.03% | 155,966 |
| 2021-07-29 | 2021-07-27 | 0.148 | 982,162 | -270,320 | 0.03% | 144,970 |
| 2021-03-09 | 2021-03-05 | 0.209 | 1,252,482 | +90,107 | 0.03% | 261,320 |
| 2021-02-23 | 2021-02-19 | 0.263 | 1,162,375 | -63,075 | 0.03% | 305,730 |
| 2021-02-22 | 2021-02-18 | 0.231 | 1,225,450 | +90,107 | 0.03% | 282,880 |
| 2021-02-19 | 2021-02-17 | 0.254 | 1,135,343 | +333,394 | 0.03% | 288,540 |
| 2021-02-02 | 2021-01-29 | 0.179 | 801,949 | -225,266 | 0.02% | 143,290 |
| 2021-01-22 | 2021-01-20 | 0.192 | 1,027,215 | +180,213 | 0.03% | 197,220 |
| 2021-01-19 | 2021-01-15 | 0.189 | 847,002 | +45,053 | 0.02% | 159,800 |
| 2021-01-11 | 2021-01-07 | 0.266 | 801,949 | +90,107 | 0.02% | 213,600 |
| 2021-01-08 | 2021-01-06 | 0.305 | 711,842 | +90,107 | 0.02% | 217,250 |
| 2021-01-06 | 2021-01-04 | 0.265 | 621,735 | +9,010 | 0.02% | 164,910 |
| 2021-01-05 | 2020-12-31 | 0.338 | 612,725 | +45,053 | 0.02% | 207,400 |
| 2020-05-18 | 2020-05-14 | 0.122 | 567,672 | +180,214 | 0.02% | 69,300 |
| 2019-09-25 | 2019-09-23 | 0.161 | 387,458 | -27,032 | 0.01% | 62,350 |
| 2019-02-25 | 2019-02-21 | 0.180 | 414,490 | +90,106 | 0.01% | 74,520 |
| 2018-12-03 | 2018-11-29 | 0.182 | 324,384 | +180,213 | 0.01% | 59,040 |
| 2018-09-27 | 2018-09-24 | 0.176 | 144,171 | +3,845 | 0.01% | 25,315 |
| 2018-01-22 | 2018-01-18 | 0.267 | 140,326 | -13,156 | 0.01% | 37,440 |
| 2016-12-21 | 2016-12-19 | 0.279 | 153,482 | +61,393 | 0.01% | 42,875 |
| 2016-10-06 | 2016-10-04 | 0.336 | 92,089 | -263,111 | 0.00% | 30,975 |
| 2016-10-03 | 2016-09-29 | 0.325 | 355,200 | +263,111 | 0.02% | 115,425 |
| 2015-06-22 | 2015-06-18 | 1.140 | 92,089 | -87,704 | 0.01% | 105,000 |
| 2015-05-28 | 2015-05-26 | 0.935 | 179,793 | -175,407 | 0.02% | 168,100 |
| 2015-05-26 | 2015-05-21 | 0.946 | 355,200 | +175,407 | 0.04% | 336,150 |
| 2015-03-27 | 2015-03-25 | 0.507 | 179,793 | +8,771 | 0.02% | 91,225 |
| 2014-08-26 | 2014-08-22 | 0.467 | 171,022 | -87,704 | 0.02% | 79,950 |
| 2014-08-18 | 2014-08-14 | 0.467 | 258,726 | +87,704 | 0.03% | 120,950 |
| 2013-08-05 | 2013-08-01 | 0.536 | 171,022 | +13,155 | 0.02% | 91,650 |
| 2013-07-26 | 2013-07-24 | 0.519 | 157,867 | +52,623 | 0.02% | 81,900 |
| 2013-03-25 | 2013-03-21 | 0.456 | 105,244 | -109,630 | 0.01% | 48,000 |
| 2013-02-05 | 2013-02-01 | 0.445 | 214,874 | +109,630 | 0.02% | 95,550 |
| 2013-01-02 | 2012-12-27 | 0.433 | 105,244 | -8,771 | 0.01% | 45,600 |
| 2011-04-04 | 2011-03-31 | 0.462 | 114,015 | -17,541 | 0.01% | 52,650 |
| 2011-02-14 | 2011-02-10 | 0.553 | 131,556 | -8,770 | 0.01% | 72,750 |
| 2010-04-21 | 2010-04-19 | 0.924 | 140,326 | +17,541 | 0.01% | 129,600 |
| 2010-04-20 | 2010-04-16 | 1.026 | 122,785 | -26,311 | 0.01% | 126,000 |
| 2010-04-15 | 2010-04-13 | 0.764 | 149,096 | +26,311 | 0.01% | 113,900 |
| 2010-02-19 | 2010-02-17 | 0.582 | 122,785 | -87,704 | 0.01% | 71,400 |
| 2010-01-19 | 2010-01-15 | 0.604 | 210,489 | +87,704 | 0.02% | 127,200 |
| 2008-03-04 | 2008-02-29 | 0.718 | 122,785 | -87,704 | 0.01% | 88,200 |
| 2007-11-19 | 2007-11-15 | 0.912 | 210,489 | +8,770 | 0.02% | 192,000 |
| 2007-10-30 | 2007-10-26 | 0.878 | 201,719 | +17,541 | 0.02% | 177,100 |
| 2007-10-18 | 2007-10-16 | 0.878 | 184,178 | -43,852 | 0.02% | 161,700 |
| 2007-10-15 | 2007-10-11 | 0.981 | 228,030 | +87,704 | 0.02% | 223,600 |
| 2007-10-04 | 2007-10-02 | 0.946 | 140,326 | +122,785 | 0.01% | 132,800 |
| 2007-09-05 | 2007-09-03 | 1.003 | 17,541 | +8,771 | 0.00% | 17,600 |
| 2007-07-09 | 2007-07-05 | 1.083 | 8,770 | -26,311 | 0.00% | 9,500 |
| 2007-06-26 | 2007-06-22 | 1.072 | 35,081 | 0.00% | 37,599 |
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