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 | 0.235 | 54,000 | +0 | 0.00% | 12,690 |
| 2025-10-13 | 2025-10-09 | 0.236 | 54,000 | +0 | 0.00% | 12,744 |
| 2025-10-10 | 2025-10-08 | 0.233 | 54,000 | +0 | 0.00% | 12,582 |
| 2025-10-09 | 2025-10-06 | 0.237 | 54,000 | +0 | 0.00% | 12,798 |
| 2025-10-08 | 2025-10-03 | 0.243 | 54,000 | +0 | 0.00% | 13,122 |
| 2025-10-06 | 2025-10-02 | 0.249 | 54,000 | +0 | 0.00% | 13,446 |
| 2025-10-03 | 2025-09-30 | 0.260 | 54,000 | +0 | 0.00% | 14,040 |
| 2025-10-02 | 2025-09-29 | 0.260 | 54,000 | +0 | 0.00% | 14,040 |
| 2025-09-30 | 2025-09-26 | 0.245 | 54,000 | +0 | 0.00% | 13,230 |
| 2025-09-29 | 2025-09-25 | 0.235 | 54,000 | +0 | 0.00% | 12,690 |
| 2025-09-26 | 2025-09-24 | 0.239 | 54,000 | +0 | 0.00% | 12,906 |
| 2025-09-25 | 2025-09-23 | 0.235 | 54,000 | +0 | 0.00% | 12,690 |
| 2025-09-24 | 2025-09-22 | 0.246 | 54,000 | +0 | 0.00% | 13,284 |
| 2025-09-23 | 2025-09-19 | 0.250 | 54,000 | +0 | 0.00% | 13,500 |
| 2025-09-22 | 2025-09-18 | 0.248 | 54,000 | +0 | 0.00% | 13,392 |
| 2025-09-19 | 2025-09-17 | 0.265 | 54,000 | +0 | 0.00% | 14,310 |
| 2025-09-18 | 2025-09-16 | 0.260 | 54,000 | +0 | 0.00% | 14,040 |
| 2025-09-17 | 2025-09-15 | 0.270 | 54,000 | +0 | 0.00% | 14,580 |
| 2025-09-16 | 2025-09-12 | 0.275 | 54,000 | +0 | 0.00% | 14,850 |
| 2025-09-15 | 2025-09-11 | 0.247 | 54,000 | +0 | 0.00% | 13,338 |
| 2025-09-12 | 2025-09-10 | 0.245 | 54,000 | +0 | 0.00% | 13,230 |
| 2025-09-11 | 2025-09-09 | 0.250 | 54,000 | +0 | 0.00% | 13,500 |
| 2025-09-10 | 2025-09-08 | 0.240 | 54,000 | +0 | 0.00% | 12,960 |
| 2025-09-09 | 2025-09-05 | 0.229 | 54,000 | +0 | 0.00% | 12,366 |
| 2025-09-08 | 2025-09-04 | 0.219 | 54,000 | +0 | 0.00% | 11,826 |
| 2025-09-05 | 2025-09-03 | 0.218 | 54,000 | +0 | 0.00% | 11,772 |
| 2025-09-04 | 2025-09-02 | 0.222 | 54,000 | +0 | 0.00% | 11,988 |
| 2025-09-03 | 2025-09-01 | 0.227 | 54,000 | +0 | 0.00% | 12,258 |
| 2025-09-02 | 2025-08-29 | 0.233 | 54,000 | +0 | 0.00% | 12,582 |
| 2025-09-01 | 2025-08-28 | 0.236 | 54,000 | +0 | 0.00% | 12,744 |
| 2025-08-29 | 2025-08-27 | 0.235 | 54,000 | +0 | 0.00% | 12,690 |
| 2025-08-28 | 2025-08-26 | 0.242 | 54,000 | +0 | 0.00% | 13,068 |
| 2025-08-27 | 2025-08-25 | 0.247 | 54,000 | +0 | 0.00% | 13,338 |
| 2025-08-26 | 2025-08-22 | 0.233 | 54,000 | +0 | 0.00% | 12,582 |
| 2025-08-25 | 2025-08-21 | 0.235 | 54,000 | +0 | 0.00% | 12,690 |
| 2025-08-22 | 2025-08-20 | 0.236 | 54,000 | +0 | 0.00% | 12,744 |
| 2025-08-21 | 2025-08-19 | 0.243 | 54,000 | +0 | 0.00% | 13,122 |
| 2025-08-20 | 2025-08-18 | 0.245 | 54,000 | +0 | 0.00% | 13,230 |
| 2025-08-19 | 2025-08-15 | 0.241 | 54,000 | +0 | 0.00% | 13,014 |
| 2025-08-18 | 2025-08-14 | 0.246 | 54,000 | +0 | 0.00% | 13,284 |
| 2025-08-15 | 2025-08-13 | 0.239 | 54,000 | +0 | 0.00% | 12,906 |
| 2025-08-14 | 2025-08-12 | 0.222 | 54,000 | +0 | 0.00% | 11,988 |
| 2025-08-13 | 2025-08-11 | 0.230 | 54,000 | +0 | 0.00% | 12,420 |
| 2025-08-12 | 2025-08-08 | 0.241 | 54,000 | +0 | 0.00% | 13,014 |
| 2025-08-11 | 2025-08-07 | 0.238 | 54,000 | +0 | 0.00% | 12,852 |
| 2025-08-08 | 2025-08-06 | 0.224 | 54,000 | +0 | 0.00% | 12,096 |
| 2025-08-07 | 2025-08-05 | 0.235 | 54,000 | +0 | 0.00% | 12,690 |
| 2025-08-06 | 2025-08-04 | 0.236 | 54,000 | +0 | 0.00% | 12,744 |
| 2025-08-05 | 2025-08-01 | 0.235 | 54,000 | +0 | 0.00% | 12,690 |
| 2025-08-04 | 2025-07-31 | 0.250 | 54,000 | +0 | 0.00% | 13,500 |
| 2025-08-01 | 2025-07-30 | 0.280 | 54,000 | +0 | 0.00% | 15,120 |
| 2025-07-31 | 2025-07-29 | 0.275 | 54,000 | +0 | 0.00% | 14,850 |
| 2025-07-30 | 2025-07-28 | 0.280 | 54,000 | +0 | 0.00% | 15,120 |
| 2025-07-29 | 2025-07-25 | 0.285 | 54,000 | +0 | 0.00% | 15,390 |
| 2025-07-28 | 2025-07-24 | 0.290 | 54,000 | +0 | 0.00% | 15,660 |
| 2025-07-25 | 2025-07-23 | 0.265 | 54,000 | +0 | 0.00% | 14,310 |
| 2025-07-24 | 2025-07-22 | 0.260 | 54,000 | +0 | 0.00% | 14,040 |
| 2025-07-23 | 2025-07-21 | 0.270 | 54,000 | +0 | 0.00% | 14,580 |
| 2025-07-22 | 2025-07-18 | 0.270 | 54,000 | +0 | 0.00% | 14,580 |
| 2025-07-21 | 2025-07-17 | 0.290 | 54,000 | +0 | 0.00% | 15,660 |
| 2025-07-18 | 2025-07-16 | 0.280 | 54,000 | +0 | 0.00% | 15,120 |
| 2025-07-17 | 2025-07-15 | 0.340 | 54,000 | +0 | 0.00% | 18,360 |
| 2025-07-16 | 2025-07-14 | 0.370 | 54,000 | +0 | 0.00% | 19,980 |
| 2025-07-15 | 2025-07-11 | 0.290 | 54,000 | -40,000 | 0.00% | 15,660 |
| 2025-07-10 | 2025-07-08 | 0.193 | 94,000 | +40,000 | 0.00% | 18,142 |
| 2024-10-08 | 2024-10-04 | 0.510 | 54,000 | +10,000 | 0.00% | 27,540 |
| 2024-10-07 | 2024-10-03 | 0.560 | 44,000 | +15,000 | 0.00% | 24,640 |
| 2024-10-04 | 2024-10-02 | 0.790 | 29,000 | -2,050 | 0.00% | 22,910 |
| 2022-07-07 | 2022-07-05 | 1.810 | 31,050 | +5,000 | 0.00% | 56,190 |
| 2022-07-06 | 2022-07-04 | 1.835 | 26,050 | +5,465 | 0.00% | 47,801 |
| 2022-07-04 | 2022-06-29 | 2.037 | 20,585 | +15,804 | 0.00% | 41,941 |
| 2021-07-05 | 2021-06-30 | 3.593 | 4,781 | +572 | 0.00% | 17,179 |
| 2020-07-03 | 2020-06-30 | 4.305 | 4,209 | +359 | 0.00% | 18,122 |
| 2020-01-02 | 2019-12-27 | 5.170 | 3,850 | -6,364 | 0.00% | 19,903 |
| 2019-07-19 | 2019-07-17 | 4.965 | 10,214 | -6,364 | 0.00% | 50,717 |
| 2019-07-03 | 2019-06-28 | 5.212 | 16,578 | +1,033 | 0.00% | 86,398 |
| 2019-07-02 | 2019-06-27 | 5.195 | 15,545 | -5,968 | 0.00% | 80,754 |
| 2019-06-28 | 2019-06-26 | 5.094 | 21,513 | +5,968 | 0.00% | 109,594 |
| 2019-06-26 | 2019-06-24 | 5.111 | 15,545 | -5,968 | 0.00% | 79,451 |
| 2019-05-15 | 2019-05-10 | 5.044 | 21,513 | +5,968 | 0.00% | 108,512 |
| 2019-05-02 | 2019-04-29 | 5.346 | 15,545 | +5,967 | 0.00% | 83,098 |
| 2019-04-25 | 2019-04-23 | 5.597 | 9,578 | +5,968 | 0.00% | 53,608 |
| 2019-03-06 | 2019-03-04 | 4.106 | 3,610 | -11,935 | 0.00% | 14,821 |
| 2018-10-02 | 2018-09-27 | 4.022 | 15,545 | +11,935 | 0.00% | 62,519 |
| 2018-09-26 | 2018-09-21 | 4.340 | 3,610 | -11,935 | 0.00% | 15,668 |
| 2018-09-20 | 2018-09-18 | 4.072 | 15,545 | +11,935 | 0.00% | 63,301 |
| 2018-05-25 | 2018-05-23 | 6.666 | 3,610 | +143 | 0.00% | 24,064 |
| 2017-12-29 | 2017-12-27 | 5.357 | 3,467 | -11,461 | 0.00% | 18,573 |
| 2017-12-19 | 2017-12-15 | 5.165 | 14,928 | +11,461 | 0.00% | 77,106 |
| 2017-08-03 | 2017-08-01 | 4.938 | 3,467 | -13,181 | 0.00% | 17,121 |
| 2017-07-19 | 2017-07-17 | 5.095 | 16,648 | +13,181 | 0.00% | 84,828 |
| 2017-06-19 | 2017-06-15 | 5.138 | 3,467 | +123 | 0.00% | 17,813 |
| 2017-04-10 | 2017-04-06 | 4.794 | 3,344 | -4,975 | 0.00% | 16,032 |
| 2017-03-17 | 2017-03-15 | 4.016 | 8,319 | -2,211 | 0.00% | 33,412 |
| 2017-03-10 | 2017-03-08 | 3.908 | 10,530 | +2,764 | 0.00% | 41,149 |
| 2017-03-07 | 2017-03-03 | 3.854 | 7,766 | -2,211 | 0.00% | 29,926 |
| 2016-11-16 | 2016-11-14 | 3.600 | 9,977 | +2,211 | 0.00% | 35,919 |
| 2016-10-06 | 2016-10-04 | 4.107 | 7,766 | +4,422 | 0.00% | 31,893 |
| 2015-05-13 | 2015-05-11 | 14.166 | 3,344 | -2,211 | 0.00% | 47,370 |
| 2015-05-08 | 2015-05-06 | 12.899 | 5,555 | +2,211 | 0.00% | 71,655 |
| 2014-06-10 | 2014-06-06 | 6.370 | 3,344 | +48 | 0.00% | 21,301 |
| 2013-12-02 | 2013-11-28 | 7.930 | 3,296 | -5,447 | 0.00% | 26,138 |
| 2013-11-27 | 2013-11-25 | 8.793 | 8,743 | +5,447 | 0.00% | 76,876 |
| 2013-09-09 | 2013-09-05 | 12.097 | 3,296 | +3,296 | 0.00% | 39,872 |
| 2013-09-06 | 2013-09-04 | 12.281 | 0 | -16,479 | ||
| 2013-08-29 | 2013-08-27 | 18.733 | 16,479 | +2,446 | 0.00% | 308,693 |
| 2013-08-26 | 2013-08-22 | 4.059 | 14,033 | +11,226 | 0.01% | 56,962 |
| 2013-08-23 | 2013-08-21 | 4.152 | 2,807 | -10,235 | 0.00% | 11,654 |
| 2013-08-19 | 2013-08-15 | 4.407 | 13,042 | +10,434 | 0.00% | 57,477 |
| 2013-08-07 | 2013-08-05 | 16.598 | 2,608 | -199 | 0.00% | 43,289 |
| 2013-06-10 | 2013-06-06 | 19.164 | 2,807 | +1,856 | 0.00% | 53,792 |
| 2012-10-30 | 2012-10-26 | 4.290 | 951 | +951 | 0.00% | 4,080 |
| 2009-05-19 | 2009-05-15 | 5.287 | 0 | -4,237 | ||
| 2009-05-18 | 2009-05-14 | 4.744 | 4,237 | -33,893 | 0.00% | 20,102 |
| 2009-05-15 | 2009-05-13 | 4.296 | 38,130 | +33,893 | 0.01% | 163,802 |
| 2009-05-11 | 2009-05-07 | 4.131 | 4,237 | +4,237 | 0.00% | 17,502 |
| 2009-05-07 | 2009-05-05 | 4.036 | 0 | -16,946 | ||
| 2009-05-06 | 2009-05-04 | 3.635 | 16,946 | -4,237 | 0.00% | 61,598 |
| 2009-04-22 | 2009-04-20 | 3.328 | 21,183 | +12,710 | 0.00% | 70,500 |
| 2009-04-21 | 2009-04-17 | 3.375 | 8,473 | +8,473 | 0.00% | 28,599 |
| 2009-01-19 | 2009-01-15 | 2.124 | 0 | -8,261 | ||
| 2009-01-16 | 2009-01-14 | 2.219 | 8,261 | +8,261 | 0.00% | 18,329 |
| 2009-01-15 | 2009-01-13 | 2.124 | 0 | -8,473 | ||
| 2008-12-23 | 2008-12-19 | 2.880 | 8,473 | +8,473 | 0.00% | 24,399 |
| 2008-12-19 | 2008-12-17 | 2.384 | 0 | -25,420 | ||
| 2008-12-18 | 2008-12-16 | 2.313 | 25,420 | +21,183 | 0.01% | 58,801 |
| 2008-12-16 | 2008-12-12 | 2.242 | 4,237 | -8,473 | 0.00% | 9,501 |
| 2008-12-11 | 2008-12-09 | 2.502 | 12,710 | -12,710 | 0.00% | 31,800 |
| 2008-12-10 | 2008-12-08 | 2.408 | 25,420 | +4,237 | 0.01% | 61,201 |
| 2008-12-09 | 2008-12-05 | 2.077 | 21,183 | +21,183 | 0.00% | 44,000 |
| 2008-12-01 | 2008-11-27 | 1.865 | 0 | -21,183 | ||
| 2008-11-28 | 2008-11-26 | 1.487 | 21,183 | +21,183 | 0.00% | 31,500 |
| 2007-07-30 | 2007-07-26 | 17.214 | 0 | -1,627 | ||
| 2007-07-18 | 2007-07-16 | 16.255 | 1,627 | +1,627 | 0.00% | 26,446 |
| 2007-07-12 | 2007-07-10 | 14.017 | 0 | -4,067 | ||
| 2007-07-11 | 2007-07-09 | 13.992 | 4,067 | -8,133 | 0.00% | 56,906 |
| 2007-06-26 | 2007-06-22 | 13.525 | 12,200 | 0.00% | 165,005 |
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