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 | 9.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.040 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.080 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.630 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.002 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.939 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.675 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.454 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.813 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.686 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.781 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.791 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.928 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.139 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.065 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.834 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.865 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.992 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.739 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.823 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.654 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.813 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.834 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.813 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.855 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.602 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.665 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.591 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.401 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.328 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.001 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.054 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.138 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.117 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.275 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.106 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.106 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.022 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.759 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.326 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.515 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.294 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.294 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.304 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.188 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.156 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.135 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.019 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.030 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.146 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.146 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.336 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.388 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.462 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.262 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.525 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.536 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.589 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.536 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.599 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.452 | 0 | -9,488 | ||
| 2025-06-02 | 2025-05-29 | 7.558 | 9,488 | +306 | 0.00% | 71,711 |
| 2025-03-13 | 2025-03-11 | 6.425 | 9,182 | -1,837 | 0.00% | 58,998 |
| 2025-02-21 | 2025-02-19 | 6.120 | 11,019 | -4,591 | 0.00% | 67,442 |
| 2025-01-09 | 2025-01-07 | 5.641 | 15,610 | +4,591 | 0.00% | 88,061 |
| 2025-01-03 | 2024-12-31 | 5.968 | 11,019 | -4,591 | 0.00% | 65,762 |
| 2024-12-17 | 2024-12-13 | 5.609 | 15,610 | +4,591 | 0.00% | 87,551 |
| 2024-12-12 | 2024-12-10 | 5.609 | 11,019 | -4,591 | 0.00% | 61,802 |
| 2024-12-10 | 2024-12-06 | 5.325 | 15,610 | +4,591 | 0.00% | 83,131 |
| 2024-09-10 | 2024-09-05 | 4.886 | 11,019 | +457 | 0.00% | 53,834 |
| 2024-06-03 | 2024-05-30 | 7.497 | 10,562 | +606 | 0.00% | 79,185 |
| 2024-05-27 | 2024-05-23 | 7.316 | 9,956 | +1,660 | 0.00% | 72,842 |
| 2023-09-18 | 2023-09-14 | 5.277 | 8,296 | +451 | 0.00% | 43,778 |
| 2023-06-05 | 2023-06-01 | 5.860 | 7,845 | +593 | 0.00% | 45,972 |
| 2022-09-09 | 2022-09-07 | 6.750 | 7,252 | +586 | 0.00% | 48,952 |
| 2022-06-06 | 2022-06-01 | 5.820 | 6,666 | +206 | 0.00% | 38,798 |
| 2021-09-13 | 2021-09-09 | 4.927 | 6,460 | +208 | 0.00% | 31,825 |
| 2021-06-07 | 2021-06-03 | 4.272 | 6,252 | +96 | 0.00% | 26,711 |
| 2020-09-14 | 2020-09-10 | 4.189 | 6,156 | +140 | 0.00% | 25,787 |
| 2020-06-04 | 2020-06-02 | 4.290 | 6,016 | +189 | 0.00% | 25,810 |
| 2019-09-16 | 2019-09-12 | 6.904 | 5,827 | +135 | 0.00% | 40,232 |
| 2019-09-06 | 2019-09-04 | 6.817 | 5,692 | -2,846 | 0.00% | 38,800 |
| 2019-08-26 | 2019-08-22 | 6.500 | 8,538 | +2,846 | 0.00% | 55,500 |
| 2019-05-27 | 2019-05-23 | 7.266 | 5,692 | +338 | 0.00% | 41,359 |
| 2018-09-13 | 2018-09-11 | 6.918 | 5,354 | +64 | 0.00% | 37,041 |
| 2018-05-24 | 2018-05-21 | 8.705 | 5,290 | +132 | 0.00% | 46,051 |
| 2017-09-14 | 2017-09-12 | 11.384 | 5,158 | +81 | 0.00% | 58,717 |
| 2017-08-28 | 2017-08-24 | 9.611 | 5,077 | -5,078 | 0.00% | 48,796 |
| 2017-08-25 | 2017-08-22 | 9.355 | 10,155 | +5,078 | 0.00% | 95,002 |
| 2017-05-18 | 2017-05-16 | 10.336 | 5,077 | +75 | 0.00% | 52,477 |
| 2017-03-21 | 2017-03-17 | 10.876 | 5,002 | -2,501 | 0.00% | 54,402 |
| 2016-11-15 | 2016-11-11 | 7.297 | 7,503 | +5,002 | 0.00% | 54,752 |
| 2016-09-08 | 2016-09-06 | 7.213 | 2,501 | +26 | 0.00% | 18,040 |
| 2016-08-18 | 2016-08-16 | 6.162 | 2,475 | -4,949 | 0.00% | 15,252 |
| 2016-08-12 | 2016-08-10 | 5.637 | 7,424 | +4,949 | 0.00% | 41,850 |
| 2016-05-16 | 2016-05-12 | 4.533 | 2,475 | +15 | 0.00% | 11,218 |
| 2015-09-30 | 2015-09-25 | 6.804 | 2,460 | +35 | 0.00% | 16,738 |
| 2015-05-21 | 2015-05-19 | 13.679 | 2,425 | +16 | 0.00% | 33,171 |
| 2015-05-14 | 2015-05-12 | 12.018 | 2,409 | -48,176 | 0.00% | 28,952 |
| 2015-04-21 | 2015-04-17 | 12.683 | 50,585 | -2,409 | 0.00% | 641,548 |
| 2014-11-20 | 2014-11-18 | 8.137 | 52,994 | -5,781 | 0.01% | 431,200 |
| 2014-09-12 | 2014-09-10 | 6.809 | 58,775 | +546 | 0.01% | 400,217 |
| 2014-08-20 | 2014-08-18 | 6.705 | 58,229 | +47,729 | 0.01% | 390,399 |
| 2014-07-17 | 2014-07-15 | 6.097 | 10,500 | -2,864 | 0.00% | 64,018 |
| 2014-06-25 | 2014-06-23 | 5.573 | 13,364 | +2,864 | 0.00% | 74,480 |
| 2014-05-12 | 2014-05-08 | 6.224 | 10,500 | +143 | 0.00% | 65,353 |
| 2014-02-14 | 2014-02-12 | 6.861 | 10,357 | -2,353 | 0.00% | 71,063 |
| 2014-01-22 | 2014-01-20 | 6.309 | 12,710 | +2,353 | 0.00% | 80,188 |
| 2014-01-03 | 2013-12-31 | 6.734 | 10,357 | -2,353 | 0.00% | 69,743 |
| 2013-09-05 | 2013-09-03 | 6.799 | 12,710 | +81 | 0.00% | 86,414 |
| 2013-07-25 | 2013-07-23 | 5.666 | 12,629 | -1,870 | 0.00% | 71,553 |
| 2013-07-19 | 2013-07-17 | 5.709 | 14,499 | +9,822 | 0.00% | 82,768 |
| 2013-07-09 | 2013-07-05 | 5.944 | 4,677 | -1,871 | 0.00% | 27,799 |
| 2013-07-02 | 2013-06-27 | 5.281 | 6,548 | +1,871 | 0.00% | 34,579 |
| 2013-06-28 | 2013-06-26 | 5.516 | 4,677 | -1,871 | 0.00% | 25,799 |
| 2013-06-27 | 2013-06-25 | 5.238 | 6,548 | +1,871 | 0.00% | 34,299 |
| 2013-05-09 | 2013-05-07 | 6.542 | 4,677 | -2,339 | 0.00% | 30,598 |
| 2013-05-08 | 2013-05-06 | 6.008 | 7,016 | +2,339 | 0.00% | 42,151 |
| 2013-04-03 | 2013-03-28 | 6.289 | 4,677 | +273 | 0.00% | 29,415 |
| 2013-03-01 | 2013-02-27 | 7.470 | 4,404 | +4,404 | 0.00% | 32,898 |
| 2011-04-26 | 2011-04-20 | 15.493 | 0 | -4,144 | ||
| 2011-04-21 | 2011-04-19 | 15.590 | 4,144 | +4,144 | 0.00% | 64,604 |
| 2011-03-29 | 2011-03-25 | 13.176 | 0 | -2,486 | ||
| 2011-03-15 | 2011-03-11 | 13.056 | 2,486 | -4,144 | 0.00% | 32,457 |
| 2011-03-14 | 2011-03-10 | 13.514 | 6,630 | +4,144 | 0.00% | 89,600 |
| 2011-01-24 | 2011-01-20 | 16.024 | 2,486 | +2,486 | 0.00% | 39,836 |
| 2011-01-21 | 2011-01-19 | 16.483 | 0 | -4,144 | ||
| 2011-01-20 | 2011-01-18 | 16.579 | 4,144 | +4,144 | 0.00% | 68,704 |
| 2011-01-11 | 2011-01-07 | 17.738 | 0 | -2,486 | ||
| 2010-11-08 | 2010-11-04 | 18.679 | 2,486 | +2,486 | 0.00% | 46,435 |
| 2010-10-26 | 2010-10-22 | 14.480 | 0 | -8,288 | ||
| 2010-10-14 | 2010-10-12 | 13.997 | 8,288 | +8,288 | 0.00% | 116,007 |
| 2010-10-08 | 2010-10-06 | 14.721 | 0 | -8,288 | ||
| 2010-10-07 | 2010-10-05 | 14.142 | 8,288 | +8,288 | 0.00% | 117,207 |
| 2010-09-29 | 2010-09-27 | 13.707 | 0 | -4,144 | ||
| 2010-09-28 | 2010-09-24 | 12.670 | 4,144 | +4,144 | 0.00% | 52,503 |
| 2010-09-06 | 2010-09-02 | 13.084 | 0 | -8,117 | ||
| 2010-08-06 | 2010-08-04 | 14.316 | 8,117 | -4,058 | 0.00% | 116,203 |
| 2010-08-05 | 2010-08-03 | 13.626 | 12,175 | +4,058 | 0.00% | 165,897 |
| 2010-06-18 | 2010-06-15 | 13.429 | 8,117 | -1,623 | 0.00% | 109,003 |
| 2010-05-11 | 2010-05-07 | 14.119 | 9,740 | +4,058 | 0.00% | 137,518 |
| 2010-05-07 | 2010-05-05 | 14.833 | 5,682 | +4,059 | 0.00% | 84,284 |
| 2010-05-04 | 2010-04-30 | 15.699 | 1,623 | +38 | 0.00% | 25,479 |
| 2010-04-28 | 2010-04-26 | 17.163 | 1,585 | -3,962 | 0.00% | 27,203 |
| 2010-04-27 | 2010-04-23 | 16.355 | 5,547 | +1,585 | 0.00% | 90,722 |
| 2010-04-26 | 2010-04-22 | 16.355 | 3,962 | -7,924 | 0.00% | 64,799 |
| 2010-04-16 | 2010-04-14 | 15.371 | 11,886 | +7,924 | 0.00% | 182,697 |
| 2010-02-01 | 2010-01-28 | 12.695 | 3,962 | +3,962 | 0.00% | 50,299 |
| 2010-01-14 | 2010-01-12 | 15.497 | 0 | -1,585 | ||
| 2010-01-04 | 2009-12-29 | 13.377 | 1,585 | -3,962 | 0.00% | 21,202 |
| 2009-12-15 | 2009-12-11 | 12.165 | 5,547 | -71,317 | 0.00% | 67,481 |
| 2009-12-01 | 2009-11-27 | 11.105 | 76,864 | -793 | 0.01% | 853,598 |
| 2009-10-14 | 2009-10-12 | 7.319 | 77,657 | -1,584 | 0.01% | 568,403 |
| 2009-10-13 | 2009-10-09 | 7.244 | 79,241 | -3,963 | 0.01% | 573,997 |
| 2009-09-07 | 2009-09-03 | 7.752 | 83,204 | +2,746 | 0.01% | 644,990 |
| 2009-08-28 | 2009-08-26 | 7.961 | 80,458 | +5,364 | 0.01% | 640,504 |
| 2009-07-21 | 2009-07-17 | 7.569 | 75,094 | +9,195 | 0.01% | 568,402 |
| 2009-07-20 | 2009-07-16 | 7.700 | 65,899 | +59,769 | 0.01% | 507,403 |
| 2009-07-08 | 2009-07-06 | 7.439 | 6,130 | -3,831 | 0.00% | 45,599 |
| 2009-07-07 | 2009-07-03 | 8.091 | 9,961 | -8,429 | 0.00% | 80,597 |
| 2009-07-06 | 2009-07-02 | 8.352 | 18,390 | +3,831 | 0.00% | 153,598 |
| 2009-07-03 | 2009-06-30 | 7.595 | 14,559 | -3,831 | 0.00% | 110,580 |
| 2009-06-30 | 2009-06-26 | 6.786 | 18,390 | -7,663 | 0.00% | 124,798 |
| 2009-06-29 | 2009-06-25 | 6.917 | 26,053 | +3,831 | 0.00% | 180,201 |
| 2009-06-26 | 2009-06-24 | 6.760 | 22,222 | +3,832 | 0.00% | 150,223 |
| 2009-04-20 | 2009-04-16 | 3.888 | 18,390 | +1,352 | 0.00% | 71,496 |
| 2009-03-25 | 2009-03-23 | 3.352 | 17,038 | -7,099 | 0.00% | 57,120 |
| 2009-03-24 | 2009-03-20 | 3.409 | 24,137 | +7,099 | 0.00% | 82,279 |
| 2008-06-03 | 2008-05-30 | 1.944 | 17,038 | -35,496 | 0.00% | 33,120 |
| 2008-05-30 | 2008-05-28 | 1.885 | 52,534 | -3,550 | 0.01% | 99,046 |
| 2008-05-29 | 2008-05-27 | 1.942 | 56,084 | +774 | 0.01% | 108,943 |
| 2008-05-21 | 2008-05-19 | 1.743 | 55,310 | +3,500 | 0.01% | 96,379 |
| 2008-01-15 | 2008-01-11 | 2.085 | 51,810 | +35,007 | 0.01% | 108,041 |
| 2007-12-07 | 2007-12-05 | 2.028 | 16,803 | -700 | 0.00% | 34,080 |
| 2007-10-08 | 2007-10-04 | 2.142 | 17,503 | -7,002 | 0.00% | 37,499 |
| 2007-09-21 | 2007-09-19 | 2.114 | 24,505 | +7,002 | 0.00% | 51,801 |
| 2007-09-13 | 2007-09-11 | 2.428 | 17,503 | -7,002 | 0.00% | 42,499 |
| 2007-09-04 | 2007-08-31 | 2.285 | 24,505 | +7,002 | 0.00% | 56,001 |
| 2007-08-08 | 2007-08-06 | 3.599 | 17,503 | -3,501 | 0.00% | 62,999 |
| 2007-08-06 | 2007-08-02 | 3.799 | 21,004 | -7,001 | 0.00% | 79,800 |
| 2007-07-31 | 2007-07-27 | 3.714 | 28,005 | -70,013 | 0.00% | 103,999 |
| 2007-07-26 | 2007-07-24 | 4.056 | 98,018 | +7,001 | 0.02% | 397,599 |
| 2007-07-25 | 2007-07-23 | 4.056 | 91,017 | -4,901 | 0.02% | 369,200 |
| 2007-07-19 | 2007-07-17 | 4.371 | 95,918 | -7,001 | 0.02% | 419,220 |
| 2007-07-18 | 2007-07-16 | 4.199 | 102,919 | +77,014 | 0.02% | 432,179 |
| 2007-07-12 | 2007-07-10 | 4.513 | 25,905 | -112,021 | 0.00% | 116,921 |
| 2007-07-11 | 2007-07-09 | 4.285 | 137,926 | +112,021 | 0.02% | 591,001 |
| 2007-07-03 | 2007-06-28 | 5.599 | 25,905 | +3,501 | 0.00% | 145,041 |
| 2007-06-26 | 2007-06-22 | 5.742 | 22,404 | 0.00% | 128,639 |
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