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 | 0.790 | 929,000 | +0 | 0.04% | 733,910 |
| 2025-10-13 | 2025-10-09 | 0.800 | 929,000 | +0 | 0.04% | 743,200 |
| 2025-10-10 | 2025-10-08 | 0.810 | 929,000 | +0 | 0.04% | 752,490 |
| 2025-10-09 | 2025-10-06 | 0.810 | 929,000 | +0 | 0.04% | 752,490 |
| 2025-10-08 | 2025-10-03 | 0.810 | 929,000 | +0 | 0.04% | 752,490 |
| 2025-10-06 | 2025-10-02 | 0.810 | 929,000 | +0 | 0.04% | 752,490 |
| 2025-10-03 | 2025-09-30 | 0.810 | 929,000 | +0 | 0.04% | 752,490 |
| 2025-10-02 | 2025-09-29 | 0.780 | 929,000 | +0 | 0.04% | 724,620 |
| 2025-09-30 | 2025-09-26 | 0.820 | 929,000 | +0 | 0.04% | 761,780 |
| 2025-09-29 | 2025-09-25 | 0.820 | 929,000 | +0 | 0.04% | 761,780 |
| 2025-09-26 | 2025-09-24 | 0.820 | 929,000 | +0 | 0.04% | 761,780 |
| 2025-09-25 | 2025-09-23 | 0.820 | 929,000 | +0 | 0.04% | 761,780 |
| 2025-09-24 | 2025-09-22 | 0.810 | 929,000 | +0 | 0.04% | 752,490 |
| 2025-09-23 | 2025-09-19 | 0.820 | 929,000 | +0 | 0.04% | 761,780 |
| 2025-09-22 | 2025-09-18 | 0.820 | 929,000 | +0 | 0.04% | 761,780 |
| 2025-09-19 | 2025-09-17 | 0.820 | 929,000 | +0 | 0.04% | 761,780 |
| 2025-09-18 | 2025-09-16 | 0.820 | 929,000 | +0 | 0.04% | 761,780 |
| 2025-09-17 | 2025-09-15 | 0.780 | 929,000 | +0 | 0.04% | 724,620 |
| 2025-09-16 | 2025-09-12 | 0.780 | 929,000 | +0 | 0.04% | 724,620 |
| 2025-09-15 | 2025-09-11 | 0.750 | 929,000 | +0 | 0.04% | 696,750 |
| 2025-09-12 | 2025-09-10 | 0.760 | 929,000 | +0 | 0.04% | 706,040 |
| 2025-09-11 | 2025-09-09 | 0.760 | 929,000 | +0 | 0.04% | 706,040 |
| 2025-09-10 | 2025-09-08 | 0.700 | 929,000 | +0 | 0.04% | 650,300 |
| 2025-09-09 | 2025-09-05 | 0.660 | 929,000 | +0 | 0.04% | 613,140 |
| 2025-09-08 | 2025-09-04 | 0.640 | 929,000 | +0 | 0.04% | 594,560 |
| 2025-09-05 | 2025-09-03 | 0.640 | 929,000 | +0 | 0.04% | 594,560 |
| 2025-09-04 | 2025-09-02 | 0.640 | 929,000 | +0 | 0.04% | 594,560 |
| 2025-09-03 | 2025-09-01 | 0.630 | 929,000 | +0 | 0.04% | 585,270 |
| 2025-09-02 | 2025-08-29 | 0.620 | 929,000 | +0 | 0.04% | 575,980 |
| 2025-09-01 | 2025-08-28 | 0.600 | 929,000 | +0 | 0.04% | 557,400 |
| 2025-08-29 | 2025-08-27 | 0.600 | 929,000 | +0 | 0.03% | 557,400 |
| 2025-08-28 | 2025-08-26 | 0.610 | 929,000 | +0 | 0.03% | 566,690 |
| 2025-08-27 | 2025-08-25 | 0.630 | 929,000 | +0 | 0.03% | 585,270 |
| 2025-08-26 | 2025-08-22 | 0.590 | 929,000 | +0 | 0.03% | 548,110 |
| 2025-08-25 | 2025-08-21 | 0.600 | 929,000 | +0 | 0.03% | 557,400 |
| 2025-08-22 | 2025-08-20 | 0.580 | 929,000 | +0 | 0.03% | 538,820 |
| 2025-08-21 | 2025-08-19 | 0.560 | 929,000 | +0 | 0.03% | 520,240 |
| 2025-08-20 | 2025-08-18 | 0.550 | 929,000 | +0 | 0.03% | 510,950 |
| 2025-08-19 | 2025-08-15 | 0.560 | 929,000 | +0 | 0.03% | 520,240 |
| 2025-08-18 | 2025-08-14 | 0.550 | 929,000 | +0 | 0.03% | 510,950 |
| 2025-08-15 | 2025-08-13 | 0.560 | 929,000 | +0 | 0.03% | 520,240 |
| 2025-08-14 | 2025-08-12 | 0.560 | 929,000 | +0 | 0.03% | 520,240 |
| 2025-08-13 | 2025-08-11 | 0.560 | 929,000 | +0 | 0.03% | 520,240 |
| 2025-08-12 | 2025-08-08 | 0.570 | 929,000 | +0 | 0.03% | 529,530 |
| 2025-08-11 | 2025-08-07 | 0.550 | 929,000 | +0 | 0.03% | 510,950 |
| 2025-08-08 | 2025-08-06 | 0.560 | 929,000 | +0 | 0.03% | 520,240 |
| 2025-08-07 | 2025-08-05 | 0.580 | 929,000 | +0 | 0.03% | 538,820 |
| 2025-08-06 | 2025-08-04 | 0.580 | 929,000 | +0 | 0.03% | 538,820 |
| 2025-08-05 | 2025-08-01 | 0.540 | 929,000 | +0 | 0.03% | 501,660 |
| 2025-08-04 | 2025-07-31 | 0.540 | 929,000 | +0 | 0.03% | 501,660 |
| 2025-08-01 | 2025-07-30 | 0.560 | 929,000 | +0 | 0.03% | 520,240 |
| 2025-07-31 | 2025-07-29 | 0.600 | 929,000 | +0 | 0.03% | 557,400 |
| 2025-07-30 | 2025-07-28 | 0.600 | 929,000 | +0 | 0.03% | 557,400 |
| 2025-07-29 | 2025-07-25 | 0.590 | 929,000 | +0 | 0.03% | 548,110 |
| 2025-07-28 | 2025-07-24 | 0.580 | 929,000 | +0 | 0.03% | 538,820 |
| 2025-07-25 | 2025-07-23 | 0.540 | 929,000 | +0 | 0.03% | 501,660 |
| 2025-07-24 | 2025-07-22 | 0.570 | 929,000 | +0 | 0.03% | 529,530 |
| 2025-07-23 | 2025-07-21 | 0.560 | 929,000 | +0 | 0.03% | 520,240 |
| 2025-07-22 | 2025-07-18 | 0.560 | 929,000 | +0 | 0.03% | 520,240 |
| 2025-07-21 | 2025-07-17 | 0.550 | 929,000 | +0 | 0.03% | 510,950 |
| 2025-07-18 | 2025-07-16 | 0.530 | 929,000 | +0 | 0.03% | 492,370 |
| 2025-07-17 | 2025-07-15 | 0.548 | 929,000 | +0 | 0.03% | 508,786 |
| 2025-07-16 | 2025-07-14 | 0.558 | 929,000 | +29,973 | 0.03% | 518,385 |
| 2025-07-15 | 2025-07-11 | 0.610 | 899,027 | +0 | 0.03% | 548,110 |
| 2025-07-14 | 2025-07-10 | 0.589 | 899,027 | +0 | 0.03% | 529,530 |
| 2025-07-11 | 2025-07-09 | 0.599 | 899,027 | +0 | 0.03% | 538,820 |
| 2025-07-10 | 2025-07-08 | 0.610 | 899,027 | +0 | 0.03% | 548,110 |
| 2025-07-09 | 2025-07-07 | 0.568 | 899,027 | +0 | 0.03% | 510,950 |
| 2025-07-08 | 2025-07-04 | 0.537 | 899,027 | +0 | 0.03% | 483,080 |
| 2025-07-07 | 2025-07-03 | 0.537 | 899,027 | +0 | 0.03% | 483,080 |
| 2025-07-04 | 2025-07-02 | 0.517 | 899,027 | +0 | 0.03% | 464,500 |
| 2025-07-03 | 2025-06-30 | 0.486 | 899,027 | +0 | 0.03% | 436,630 |
| 2025-07-02 | 2025-06-27 | 0.491 | 899,027 | +0 | 0.03% | 441,275 |
| 2025-06-30 | 2025-06-26 | 0.496 | 899,027 | +0 | 0.03% | 445,920 |
| 2025-06-27 | 2025-06-25 | 0.501 | 899,027 | +0 | 0.03% | 450,565 |
| 2025-06-26 | 2025-06-24 | 0.496 | 899,027 | +0 | 0.03% | 445,920 |
| 2025-06-25 | 2025-06-23 | 0.465 | 899,027 | +2,904 | 0.04% | 418,050 |
| 2025-02-17 | 2025-02-13 | 0.444 | 896,123 | +58,064 | 0.04% | 398,180 |
| 2025-01-21 | 2025-01-17 | 0.450 | 838,059 | -67,742 | 0.04% | 376,710 |
| 2024-07-16 | 2024-07-12 | 0.262 | 905,801 | +36,972 | 0.05% | 237,127 |
| 2023-07-14 | 2023-07-12 | 0.199 | 868,829 | +36,036 | 0.05% | 172,841 |
| 2022-07-08 | 2022-07-06 | 0.322 | 832,793 | +48,046 | 0.05% | 268,193 |
| 2021-06-18 | 2021-06-16 | 0.365 | 784,747 | +40,590 | 0.05% | 286,246 |
| 2020-12-21 | 2020-12-17 | 0.259 | 744,157 | +23,852 | 0.05% | 192,816 |
| 2020-09-21 | 2020-09-17 | 0.258 | 720,305 | -39,752 | 0.05% | 185,730 |
| 2020-07-06 | 2020-07-02 | 0.258 | 760,057 | +39,752 | 0.05% | 195,980 |
| 2020-06-08 | 2020-06-04 | 0.267 | 720,305 | +35,658 | 0.05% | 192,544 |
| 2020-02-13 | 2020-02-11 | 0.307 | 684,647 | -15,113 | 0.05% | 210,192 |
| 2020-02-12 | 2020-02-10 | 0.294 | 699,760 | -37,784 | 0.05% | 205,572 |
| 2018-11-22 | 2018-11-20 | 0.237 | 737,544 | +52,897 | 0.05% | 174,704 |
| 2017-08-15 | 2017-08-11 | 0.351 | 684,647 | -30,227 | 0.05% | 240,090 |
| 2017-05-19 | 2017-05-17 | 0.337 | 714,874 | +37,784 | 0.05% | 241,230 |
| 2016-10-31 | 2016-10-27 | 0.384 | 677,090 | +75,568 | 0.05% | 259,840 |
| 2016-06-30 | 2016-06-28 | 0.255 | 601,522 | +450,386 | 0.04% | 153,628 |
| 2015-06-16 | 2015-06-12 | 0.609 | 151,136 | -75,568 | 0.01% | 92,000 |
| 2015-06-12 | 2015-06-10 | 0.609 | 226,704 | -420,159 | 0.02% | 138,000 |
| 2015-06-11 | 2015-06-09 | 0.609 | 646,863 | -335,522 | 0.04% | 393,760 |
| 2015-06-10 | 2015-06-08 | 0.642 | 982,385 | -75,568 | 0.07% | 630,500 |
| 2015-06-09 | 2015-06-05 | 0.642 | 1,057,953 | -101,261 | 0.07% | 679,000 |
| 2015-06-05 | 2015-06-03 | 0.662 | 1,159,214 | +151,136 | 0.08% | 767,000 |
| 2015-06-04 | 2015-06-02 | 0.675 | 1,008,078 | +101,261 | 0.07% | 680,340 |
| 2015-04-10 | 2015-04-08 | 0.503 | 906,817 | +755,681 | 0.06% | 456,000 |
| 2014-09-17 | 2014-09-15 | 0.496 | 151,136 | -226,704 | 0.01% | 75,000 |
| 2014-07-16 | 2014-07-14 | 0.496 | 377,840 | +226,704 | 0.03% | 187,500 |
| 2013-07-22 | 2013-07-18 | 0.364 | 151,136 | +30,227 | 0.01% | 55,000 |
| 2011-05-13 | 2011-05-11 | 1.039 | 120,909 | +2,386 | 0.01% | 125,681 |
| 2011-05-06 | 2011-05-04 | 1.012 | 118,523 | -7,407 | 0.01% | 120,000 |
| 2011-04-28 | 2011-04-26 | 1.093 | 125,930 | +7,407 | 0.01% | 137,700 |
| 2011-04-13 | 2011-04-11 | 1.053 | 118,523 | +29,631 | 0.01% | 124,800 |
| 2011-01-11 | 2011-01-07 | 1.255 | 88,892 | -14,815 | 0.01% | 111,600 |
| 2010-11-15 | 2010-11-11 | 1.363 | 103,707 | -7,408 | 0.01% | 141,400 |
| 2010-10-07 | 2010-10-05 | 1.282 | 111,115 | -29,631 | 0.01% | 142,500 |
| 2010-09-14 | 2010-09-10 | 1.161 | 140,746 | +1,637 | 0.01% | 163,401 |
| 2010-07-08 | 2010-07-06 | 1.079 | 139,109 | +29,286 | 0.01% | 150,100 |
| 2010-06-02 | 2010-05-31 | 1.169 | 109,823 | +2,009 | 0.01% | 128,348 |
| 2010-04-21 | 2010-04-19 | 1.391 | 107,814 | -35,938 | 0.01% | 150,000 |
| 2010-04-20 | 2010-04-16 | 1.489 | 143,752 | +21,563 | 0.01% | 214,000 |
| 2010-04-19 | 2010-04-15 | 1.558 | 122,189 | -14,375 | 0.01% | 190,400 |
| 2010-04-15 | 2010-04-13 | 1.517 | 136,564 | +14,375 | 0.01% | 207,100 |
| 2010-04-14 | 2010-04-12 | 1.544 | 122,189 | -21,563 | 0.01% | 188,700 |
| 2010-04-08 | 2010-04-01 | 1.433 | 143,752 | +14,375 | 0.01% | 206,000 |
| 2010-03-18 | 2010-03-16 | 1.419 | 129,377 | +21,563 | 0.01% | 183,600 |
| 2010-03-10 | 2010-03-08 | 1.336 | 107,814 | +35,938 | 0.01% | 144,000 |
| 2010-03-05 | 2010-03-03 | 1.322 | 71,876 | +14,375 | 0.01% | 95,000 |
| 2010-01-07 | 2010-01-05 | 1.461 | 57,501 | -14,375 | 0.00% | 84,000 |
| 2009-12-28 | 2009-12-22 | 1.363 | 71,876 | +21,563 | 0.01% | 98,000 |
| 2009-12-21 | 2009-12-17 | 1.461 | 50,313 | -21,563 | 0.00% | 73,500 |
| 2009-12-15 | 2009-12-11 | 1.461 | 71,876 | +14,375 | 0.01% | 105,000 |
| 2009-11-17 | 2009-11-13 | 1.405 | 57,501 | +21,563 | 0.00% | 80,800 |
| 2009-11-16 | 2009-11-12 | 1.377 | 35,938 | -7,188 | 0.00% | 49,500 |
| 2009-11-13 | 2009-11-11 | 1.294 | 43,126 | +7,188 | 0.00% | 55,801 |
| 2009-11-02 | 2009-10-29 | 1.127 | 35,938 | -14,375 | 0.00% | 40,500 |
| 2009-10-19 | 2009-10-15 | 1.113 | 50,313 | +14,375 | 0.00% | 56,000 |
| 2009-04-15 | 2009-04-09 | 0.459 | 35,938 | -71,876 | 0.00% | 16,500 |
| 2009-04-07 | 2009-04-03 | 0.473 | 107,814 | +71,876 | 0.01% | 51,000 |
| 2008-12-29 | 2008-12-22 | 0.515 | 35,938 | -143,752 | 0.00% | 18,500 |
| 2008-12-15 | 2008-12-11 | 0.501 | 179,690 | -57,501 | 0.01% | 90,000 |
| 2008-11-28 | 2008-11-26 | 0.424 | 237,191 | -35,938 | 0.02% | 100,650 |
| 2008-11-14 | 2008-11-12 | 0.445 | 273,129 | +35,938 | 0.02% | 121,600 |
| 2008-11-04 | 2008-10-31 | 0.369 | 237,191 | +57,501 | 0.02% | 87,450 |
| 2008-09-19 | 2008-09-17 | 0.663 | 179,690 | +4,437 | 0.01% | 119,193 |
| 2008-08-28 | 2008-08-26 | 0.699 | 175,253 | -28,041 | 0.01% | 122,500 |
| 2008-08-15 | 2008-08-13 | 0.706 | 203,294 | +28,041 | 0.02% | 143,550 |
| 2008-08-12 | 2008-08-08 | 0.728 | 175,253 | -28,041 | 0.01% | 127,500 |
| 2008-08-04 | 2008-07-31 | 0.842 | 203,294 | +28,041 | 0.02% | 171,100 |
| 2008-07-31 | 2008-07-29 | 0.827 | 175,253 | -35,051 | 0.01% | 145,000 |
| 2008-07-25 | 2008-07-23 | 0.856 | 210,304 | +35,051 | 0.02% | 180,000 |
| 2008-07-24 | 2008-07-22 | 0.856 | 175,253 | -28,041 | 0.01% | 150,000 |
| 2008-07-17 | 2008-07-15 | 0.856 | 203,294 | +28,041 | 0.02% | 174,000 |
| 2008-07-14 | 2008-07-10 | 0.884 | 175,253 | -21,030 | 0.01% | 155,000 |
| 2008-07-08 | 2008-07-04 | 0.856 | 196,283 | +21,030 | 0.01% | 168,000 |
| 2008-07-07 | 2008-07-03 | 0.884 | 175,253 | -14,020 | 0.01% | 155,000 |
| 2008-07-04 | 2008-07-02 | 0.884 | 189,273 | -42,061 | 0.01% | 167,400 |
| 2008-06-18 | 2008-06-16 | 0.770 | 231,334 | +56,081 | 0.02% | 178,200 |
| 2008-06-16 | 2008-06-12 | 0.785 | 175,253 | -21,030 | 0.01% | 137,500 |
| 2008-06-02 | 2008-05-29 | 0.942 | 196,283 | +3,019 | 0.01% | 184,843 |
| 2008-04-29 | 2008-04-25 | 1.000 | 193,264 | +34,512 | 0.01% | 193,200 |
| 2007-12-21 | 2007-12-19 | 1.550 | 158,752 | +20,707 | 0.02% | 246,100 |
| 2007-12-07 | 2007-12-05 | 1.797 | 138,045 | -34,512 | 0.02% | 247,999 |
| 2007-12-05 | 2007-12-03 | 1.782 | 172,557 | -20,707 | 0.02% | 307,500 |
| 2007-11-22 | 2007-11-20 | 1.681 | 193,264 | -13,804 | 0.02% | 324,801 |
| 2007-11-06 | 2007-11-02 | 2.014 | 207,068 | -6,902 | 0.02% | 417,000 |
| 2007-11-02 | 2007-10-31 | 1.898 | 213,970 | -6,903 | 0.02% | 406,099 |
| 2007-11-01 | 2007-10-30 | 1.695 | 220,873 | -6,902 | 0.02% | 374,400 |
| 2007-10-31 | 2007-10-29 | 1.565 | 227,775 | +13,805 | 0.03% | 356,400 |
| 2007-10-15 | 2007-10-11 | 1.637 | 213,970 | -13,805 | 0.02% | 350,299 |
| 2007-10-09 | 2007-10-05 | 1.521 | 227,775 | -69,023 | 0.03% | 346,500 |
| 2007-10-04 | 2007-10-02 | 1.304 | 296,798 | +69,023 | 0.03% | 387,000 |
| 2007-09-25 | 2007-09-21 | 1.347 | 227,775 | -6,902 | 0.03% | 306,900 |
| 2007-09-20 | 2007-09-18 | 1.391 | 234,677 | -13,805 | 0.03% | 326,400 |
| 2007-09-04 | 2007-08-31 | 1.463 | 248,482 | -13,804 | 0.03% | 363,600 |
| 2007-08-31 | 2007-08-29 | 1.420 | 262,286 | +13,804 | 0.03% | 372,399 |
| 2007-08-09 | 2007-08-07 | 1.362 | 248,482 | -6,902 | 0.03% | 338,400 |
| 2007-08-06 | 2007-08-02 | 1.521 | 255,384 | +6,902 | 0.03% | 388,500 |
| 2007-08-02 | 2007-07-31 | 1.724 | 248,482 | +34,512 | 0.03% | 428,400 |
| 2007-08-01 | 2007-07-30 | 1.739 | 213,970 | +34,511 | 0.02% | 371,999 |
| 2007-07-30 | 2007-07-26 | 1.623 | 179,459 | -34,511 | 0.02% | 291,200 |
| 2007-07-27 | 2007-07-25 | 1.608 | 213,970 | +6,902 | 0.02% | 344,099 |
| 2007-07-12 | 2007-07-10 | 1.550 | 207,068 | +69,023 | 0.02% | 321,000 |
| 2007-06-26 | 2007-06-22 | 1.492 | 138,045 | 0.02% | 205,999 |
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