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 | 0.415 | 157,000 | +0 | 0.00% | 65,155 |
| 2025-10-13 | 2025-10-09 | 0.420 | 157,000 | +0 | 0.00% | 65,940 |
| 2025-10-10 | 2025-10-08 | 0.415 | 157,000 | +0 | 0.00% | 65,155 |
| 2025-10-09 | 2025-10-06 | 0.400 | 157,000 | +0 | 0.00% | 62,800 |
| 2025-10-08 | 2025-10-03 | 0.400 | 157,000 | +0 | 0.00% | 62,800 |
| 2025-10-06 | 2025-10-02 | 0.400 | 157,000 | +0 | 0.00% | 62,800 |
| 2025-10-03 | 2025-09-30 | 0.400 | 157,000 | +0 | 0.00% | 62,800 |
| 2025-10-02 | 2025-09-29 | 0.400 | 157,000 | +0 | 0.00% | 62,800 |
| 2025-09-30 | 2025-09-26 | 0.395 | 157,000 | +0 | 0.00% | 62,015 |
| 2025-09-29 | 2025-09-25 | 0.400 | 157,000 | +0 | 0.00% | 62,800 |
| 2025-09-26 | 2025-09-24 | 0.400 | 157,000 | +0 | 0.00% | 62,800 |
| 2025-09-25 | 2025-09-23 | 0.400 | 157,000 | +0 | 0.00% | 62,800 |
| 2025-09-24 | 2025-09-22 | 0.420 | 157,000 | +0 | 0.00% | 65,940 |
| 2025-09-23 | 2025-09-19 | 0.420 | 157,000 | +0 | 0.00% | 65,940 |
| 2025-09-22 | 2025-09-18 | 0.420 | 157,000 | +0 | 0.00% | 65,940 |
| 2025-09-19 | 2025-09-17 | 0.450 | 157,000 | +0 | 0.00% | 70,650 |
| 2025-09-18 | 2025-09-16 | 0.450 | 157,000 | +0 | 0.00% | 70,650 |
| 2025-09-17 | 2025-09-15 | 0.435 | 157,000 | +0 | 0.00% | 68,295 |
| 2025-09-16 | 2025-09-12 | 0.430 | 157,000 | +0 | 0.00% | 67,510 |
| 2025-09-15 | 2025-09-11 | 0.420 | 157,000 | +0 | 0.00% | 65,940 |
| 2025-09-12 | 2025-09-10 | 0.450 | 157,000 | +0 | 0.00% | 70,650 |
| 2025-09-11 | 2025-09-09 | 0.405 | 157,000 | +0 | 0.00% | 63,585 |
| 2025-09-10 | 2025-09-08 | 0.400 | 157,000 | +0 | 0.00% | 62,800 |
| 2025-09-09 | 2025-09-05 | 0.400 | 157,000 | +0 | 0.00% | 62,800 |
| 2025-09-08 | 2025-09-04 | 0.405 | 157,000 | +0 | 0.00% | 63,585 |
| 2025-09-05 | 2025-09-03 | 0.415 | 157,000 | +0 | 0.00% | 65,155 |
| 2025-09-04 | 2025-09-02 | 0.410 | 157,000 | +0 | 0.00% | 64,370 |
| 2025-09-03 | 2025-09-01 | 0.405 | 157,000 | +0 | 0.00% | 63,585 |
| 2025-09-02 | 2025-08-29 | 0.405 | 157,000 | +0 | 0.00% | 63,585 |
| 2025-09-01 | 2025-08-28 | 0.405 | 157,000 | +0 | 0.00% | 63,585 |
| 2025-08-29 | 2025-08-27 | 0.400 | 157,000 | +0 | 0.00% | 62,800 |
| 2025-08-28 | 2025-08-26 | 0.410 | 157,000 | +0 | 0.00% | 64,370 |
| 2025-08-27 | 2025-08-25 | 0.415 | 157,000 | +0 | 0.00% | 65,155 |
| 2025-08-26 | 2025-08-22 | 0.430 | 157,000 | +0 | 0.00% | 67,510 |
| 2025-08-25 | 2025-08-21 | 0.435 | 157,000 | +0 | 0.00% | 68,295 |
| 2025-08-22 | 2025-08-20 | 0.440 | 157,000 | +0 | 0.00% | 69,080 |
| 2025-08-21 | 2025-08-19 | 0.445 | 157,000 | +0 | 0.00% | 69,865 |
| 2025-08-20 | 2025-08-18 | 0.455 | 157,000 | +0 | 0.00% | 71,435 |
| 2025-08-19 | 2025-08-15 | 0.450 | 157,000 | +0 | 0.00% | 70,650 |
| 2025-08-18 | 2025-08-14 | 0.460 | 157,000 | +0 | 0.00% | 72,220 |
| 2025-08-15 | 2025-08-13 | 0.460 | 157,000 | +0 | 0.00% | 72,220 |
| 2025-08-14 | 2025-08-12 | 0.455 | 157,000 | +0 | 0.00% | 71,435 |
| 2025-08-13 | 2025-08-11 | 0.455 | 157,000 | +0 | 0.00% | 71,435 |
| 2025-08-12 | 2025-08-08 | 0.460 | 157,000 | +0 | 0.00% | 72,220 |
| 2025-08-11 | 2025-08-07 | 0.460 | 157,000 | +0 | 0.00% | 72,220 |
| 2025-08-08 | 2025-08-06 | 0.460 | 157,000 | +0 | 0.00% | 72,220 |
| 2025-08-07 | 2025-08-05 | 0.460 | 157,000 | +0 | 0.00% | 72,220 |
| 2025-08-06 | 2025-08-04 | 0.460 | 157,000 | +0 | 0.00% | 72,220 |
| 2025-08-05 | 2025-08-01 | 0.450 | 157,000 | +0 | 0.00% | 70,650 |
| 2025-08-04 | 2025-07-31 | 0.450 | 157,000 | +0 | 0.00% | 70,650 |
| 2025-08-01 | 2025-07-30 | 0.460 | 157,000 | +0 | 0.00% | 72,220 |
| 2025-07-31 | 2025-07-29 | 0.460 | 157,000 | +0 | 0.00% | 72,220 |
| 2025-07-30 | 2025-07-28 | 0.460 | 157,000 | +0 | 0.00% | 72,220 |
| 2025-07-29 | 2025-07-25 | 0.460 | 157,000 | +0 | 0.00% | 72,220 |
| 2025-07-28 | 2025-07-24 | 0.460 | 157,000 | +0 | 0.00% | 72,220 |
| 2025-07-25 | 2025-07-23 | 0.460 | 157,000 | +0 | 0.00% | 72,220 |
| 2025-07-24 | 2025-07-22 | 0.460 | 157,000 | +0 | 0.00% | 72,220 |
| 2025-07-23 | 2025-07-21 | 0.460 | 157,000 | +0 | 0.00% | 72,220 |
| 2025-07-22 | 2025-07-18 | 0.455 | 157,000 | +0 | 0.00% | 71,435 |
| 2025-07-21 | 2025-07-17 | 0.460 | 157,000 | +0 | 0.00% | 72,220 |
| 2025-07-18 | 2025-07-16 | 0.460 | 157,000 | +0 | 0.00% | 72,220 |
| 2025-07-17 | 2025-07-15 | 0.465 | 157,000 | +0 | 0.00% | 73,005 |
| 2025-07-16 | 2025-07-14 | 0.465 | 157,000 | +0 | 0.00% | 73,005 |
| 2025-07-15 | 2025-07-11 | 0.455 | 157,000 | +0 | 0.00% | 71,435 |
| 2025-07-14 | 2025-07-10 | 0.450 | 157,000 | +0 | 0.00% | 70,650 |
| 2025-07-11 | 2025-07-09 | 0.455 | 157,000 | +0 | 0.00% | 71,435 |
| 2025-07-10 | 2025-07-08 | 0.455 | 157,000 | +0 | 0.00% | 71,435 |
| 2025-07-09 | 2025-07-07 | 0.455 | 157,000 | +0 | 0.00% | 71,435 |
| 2025-07-08 | 2025-07-04 | 0.455 | 157,000 | +0 | 0.00% | 71,435 |
| 2025-07-07 | 2025-07-03 | 0.450 | 157,000 | +0 | 0.00% | 70,650 |
| 2025-07-04 | 2025-07-02 | 0.435 | 157,000 | +0 | 0.00% | 68,295 |
| 2025-07-03 | 2025-06-30 | 0.435 | 157,000 | +0 | 0.00% | 68,295 |
| 2025-07-02 | 2025-06-27 | 0.430 | 157,000 | +0 | 0.00% | 67,510 |
| 2025-06-30 | 2025-06-26 | 0.440 | 157,000 | +0 | 0.00% | 69,080 |
| 2025-06-27 | 2025-06-25 | 0.435 | 157,000 | +0 | 0.00% | 68,295 |
| 2025-06-26 | 2025-06-24 | 0.425 | 157,000 | +0 | 0.00% | 66,725 |
| 2025-06-25 | 2025-06-23 | 0.430 | 157,000 | +0 | 0.00% | 67,510 |
| 2025-06-24 | 2025-06-20 | 0.425 | 157,000 | +0 | 0.00% | 66,725 |
| 2025-06-23 | 2025-06-19 | 0.430 | 157,000 | +0 | 0.00% | 67,510 |
| 2025-06-20 | 2025-06-18 | 0.435 | 157,000 | +0 | 0.00% | 68,295 |
| 2025-06-19 | 2025-06-17 | 0.445 | 157,000 | +0 | 0.00% | 69,865 |
| 2025-06-18 | 2025-06-16 | 0.440 | 157,000 | +0 | 0.00% | 69,080 |
| 2025-06-17 | 2025-06-13 | 0.430 | 157,000 | +0 | 0.00% | 67,510 |
| 2025-06-16 | 2025-06-12 | 0.430 | 157,000 | +0 | 0.00% | 67,510 |
| 2025-06-13 | 2025-06-11 | 0.420 | 157,000 | +0 | 0.00% | 65,940 |
| 2025-06-12 | 2025-06-10 | 0.415 | 157,000 | +0 | 0.00% | 65,155 |
| 2025-06-11 | 2025-06-09 | 0.415 | 157,000 | +0 | 0.00% | 65,155 |
| 2025-06-10 | 2025-06-06 | 0.415 | 157,000 | +0 | 0.00% | 65,155 |
| 2025-06-09 | 2025-06-05 | 0.410 | 157,000 | +0 | 0.00% | 64,370 |
| 2025-06-06 | 2025-06-04 | 0.420 | 157,000 | +0 | 0.00% | 65,940 |
| 2025-06-05 | 2025-06-03 | 0.405 | 157,000 | +0 | 0.00% | 63,585 |
| 2025-06-04 | 2025-06-02 | 0.410 | 157,000 | +0 | 0.00% | 64,370 |
| 2025-06-03 | 2025-05-30 | 0.420 | 157,000 | +0 | 0.00% | 65,940 |
| 2025-06-02 | 2025-05-29 | 0.425 | 157,000 | +0 | 0.00% | 66,725 |
| 2025-05-30 | 2025-05-28 | 0.430 | 157,000 | +0 | 0.00% | 67,510 |
| 2025-05-29 | 2025-05-27 | 0.435 | 157,000 | +0 | 0.00% | 68,295 |
| 2025-05-28 | 2025-05-26 | 0.435 | 157,000 | +0 | 0.00% | 68,295 |
| 2025-05-27 | 2025-05-23 | 0.440 | 157,000 | +0 | 0.00% | 69,080 |
| 2025-05-26 | 2025-05-22 | 0.445 | 157,000 | +0 | 0.00% | 69,865 |
| 2025-05-23 | 2025-05-21 | 0.470 | 157,000 | +0 | 0.00% | 73,790 |
| 2025-05-22 | 2025-05-20 | 0.470 | 157,000 | +0 | 0.00% | 73,790 |
| 2025-05-21 | 2025-05-19 | 0.470 | 157,000 | +0 | 0.00% | 73,790 |
| 2025-05-20 | 2025-05-16 | 0.475 | 157,000 | +0 | 0.00% | 74,575 |
| 2025-05-19 | 2025-05-15 | 0.455 | 157,000 | +0 | 0.00% | 71,435 |
| 2025-05-16 | 2025-05-14 | 0.460 | 157,000 | +0 | 0.00% | 72,220 |
| 2025-05-15 | 2025-05-13 | 0.435 | 157,000 | +0 | 0.00% | 68,295 |
| 2025-05-14 | 2025-05-12 | 0.420 | 157,000 | +0 | 0.00% | 65,940 |
| 2025-05-13 | 2025-05-09 | 0.425 | 157,000 | +0 | 0.00% | 66,725 |
| 2025-05-12 | 2025-05-08 | 0.405 | 157,000 | +0 | 0.00% | 63,585 |
| 2025-05-09 | 2025-05-07 | 0.405 | 157,000 | +0 | 0.00% | 63,585 |
| 2025-05-08 | 2025-05-06 | 0.405 | 157,000 | +0 | 0.00% | 63,585 |
| 2025-05-07 | 2025-05-02 | 0.390 | 157,000 | +0 | 0.00% | 61,230 |
| 2025-05-06 | 2025-04-30 | 0.395 | 157,000 | +0 | 0.00% | 62,015 |
| 2025-05-02 | 2025-04-29 | 0.400 | 157,000 | +0 | 0.00% | 62,800 |
| 2025-04-30 | 2025-04-28 | 0.385 | 157,000 | +0 | 0.00% | 60,445 |
| 2025-04-29 | 2025-04-25 | 0.370 | 157,000 | +0 | 0.00% | 58,090 |
| 2025-04-28 | 2025-04-24 | 0.370 | 157,000 | +0 | 0.00% | 58,090 |
| 2025-04-25 | 2025-04-23 | 0.370 | 157,000 | +0 | 0.00% | 58,090 |
| 2025-04-24 | 2025-04-22 | 0.375 | 157,000 | +0 | 0.00% | 58,875 |
| 2025-04-23 | 2025-04-17 | 0.380 | 157,000 | -105,000 | 0.00% | 59,660 |
| 2025-02-03 | 2025-01-24 | 0.440 | 262,000 | +105,000 | 0.01% | 115,280 |
| 2024-02-02 | 2024-01-31 | 0.540 | 157,000 | -20,000 | 0.00% | 84,780 |
| 2023-05-11 | 2023-05-09 | 1.190 | 177,000 | +1,513 | 0.01% | 210,661 |
| 2022-09-08 | 2022-09-06 | 1.314 | 175,487 | +7,047 | 0.01% | 230,506 |
| 2022-05-11 | 2022-05-06 | 1.547 | 168,440 | +4,829 | 0.01% | 260,581 |
| 2021-09-09 | 2021-09-07 | 1.727 | 163,611 | +4,750 | 0.01% | 282,554 |
| 2021-07-06 | 2021-07-02 | 1.861 | 158,861 | +25,131 | 0.01% | 295,591 |
| 2021-05-11 | 2021-05-07 | 2.014 | 133,730 | +5,710 | 0.00% | 269,266 |
| 2020-09-07 | 2020-09-03 | 1.528 | 128,020 | +6,145 | 0.00% | 195,640 |
| 2020-06-22 | 2020-06-18 | 1.492 | 121,875 | -28,629 | 0.00% | 181,779 |
| 2020-06-10 | 2020-06-08 | 1.565 | 150,504 | -82 | 0.01% | 235,520 |
| 2020-05-11 | 2020-05-07 | 1.793 | 150,586 | +5,816 | 0.01% | 270,010 |
| 2020-04-21 | 2020-04-17 | 1.780 | 144,770 | +15,727 | 0.01% | 257,740 |
| 2019-10-29 | 2019-10-25 | 2.302 | 129,043 | +15,728 | 0.01% | 297,022 |
| 2019-09-06 | 2019-09-04 | 2.544 | 113,315 | +4,013 | 0.00% | 288,324 |
| 2019-07-29 | 2019-07-25 | 3.111 | 109,302 | -37,926 | 0.00% | 340,076 |
| 2019-06-28 | 2019-06-26 | 3.217 | 147,228 | +76 | 0.01% | 473,605 |
| 2019-05-10 | 2019-05-08 | 3.401 | 147,152 | +4,546 | 0.01% | 500,462 |
| 2019-04-17 | 2019-04-15 | 3.401 | 142,606 | +735 | 0.01% | 485,001 |
| 2019-03-20 | 2019-03-18 | 3.279 | 141,871 | -14,701 | 0.01% | 465,131 |
| 2019-02-20 | 2019-02-18 | 3.224 | 156,572 | -14,702 | 0.01% | 504,809 |
| 2019-02-15 | 2019-02-13 | 3.238 | 171,274 | -22,052 | 0.01% | 554,540 |
| 2019-01-04 | 2019-01-02 | 2.993 | 193,326 | +14,701 | 0.01% | 578,599 |
| 2018-10-05 | 2018-10-03 | 3.034 | 178,625 | +36,754 | 0.01% | 541,891 |
| 2018-09-07 | 2018-09-05 | 3.315 | 141,871 | +4,468 | 0.01% | 470,290 |
| 2018-08-06 | 2018-08-02 | 3.273 | 137,403 | -14,239 | 0.01% | 449,689 |
| 2018-05-10 | 2018-05-08 | 3.516 | 151,642 | +4,413 | 0.01% | 533,103 |
| 2018-02-13 | 2018-02-09 | 3.400 | 147,229 | +13,824 | 0.01% | 500,549 |
| 2017-11-24 | 2017-11-22 | 3.443 | 133,405 | -346 | 0.01% | 459,340 |
| 2017-09-07 | 2017-09-05 | 3.640 | 133,751 | +4,057 | 0.01% | 486,908 |
| 2017-09-01 | 2017-08-30 | 3.611 | 129,694 | -40,216 | 0.01% | 468,269 |
| 2017-08-29 | 2017-08-25 | 3.611 | 169,910 | +40,216 | 0.01% | 613,472 |
| 2017-08-24 | 2017-08-21 | 3.566 | 129,694 | -67,026 | 0.01% | 462,464 |
| 2017-08-22 | 2017-08-18 | 3.596 | 196,720 | +67,026 | 0.01% | 707,336 |
| 2017-05-15 | 2017-05-11 | 3.555 | 129,694 | +20,107 | 0.01% | 461,087 |
| 2017-05-12 | 2017-05-10 | 3.555 | 109,587 | +3,812 | 0.01% | 389,603 |
| 2016-11-16 | 2016-11-14 | 3.153 | 105,775 | +6,469 | 0.01% | 333,540 |
| 2016-09-08 | 2016-09-06 | 3.472 | 99,306 | +3,356 | 0.00% | 344,746 |
| 2016-08-29 | 2016-08-25 | 3.456 | 95,950 | -306,290 | 0.00% | 331,560 |
| 2016-05-11 | 2016-05-09 | 3.333 | 402,240 | +16,090 | 0.02% | 1,340,625 |
| 2015-09-30 | 2015-09-25 | 3.216 | 386,150 | +6,001 | 0.02% | 1,241,954 |
| 2015-09-10 | 2015-09-08 | 3.424 | 380,149 | +13,789 | 0.02% | 1,301,541 |
| 2015-09-08 | 2015-09-04 | 3.389 | 366,360 | +5,783 | 0.02% | 1,241,661 |
| 2015-07-08 | 2015-07-06 | 3.718 | 360,577 | +11,567 | 0.02% | 1,340,526 |
| 2015-05-18 | 2015-05-14 | 3.856 | 349,010 | -11,567 | 0.02% | 1,345,803 |
| 2015-05-12 | 2015-05-08 | 4.170 | 360,577 | +13,677 | 0.02% | 1,503,553 |
| 2015-05-11 | 2015-05-07 | 4.170 | 346,900 | +5,564 | 0.02% | 1,446,522 |
| 2015-04-09 | 2015-04-02 | 4.044 | 341,336 | +55,638 | 0.02% | 1,380,376 |
| 2014-11-07 | 2014-11-05 | 3.577 | 285,698 | +11,127 | 0.02% | 1,021,864 |
| 2014-10-21 | 2014-10-17 | 3.523 | 274,571 | +5,564 | 0.02% | 967,260 |
| 2014-09-11 | 2014-09-08 | 4.182 | 269,007 | +8,887 | 0.01% | 1,125,041 |
| 2014-05-13 | 2014-05-09 | 4.137 | 260,120 | +10,042 | 0.01% | 1,076,237 |
| 2013-09-09 | 2013-09-05 | 4.582 | 250,078 | +7,381 | 0.01% | 1,145,869 |
| 2013-07-30 | 2013-07-26 | 4.622 | 242,697 | +25,098 | 0.01% | 1,121,719 |
| 2013-06-26 | 2013-06-24 | 4.423 | 217,599 | -5,020 | 0.01% | 962,369 |
| 2013-05-28 | 2013-05-24 | 5.220 | 222,619 | -5,020 | 0.01% | 1,161,970 |
| 2013-05-27 | 2013-05-23 | 5.200 | 227,639 | +5,020 | 0.01% | 1,183,638 |
| 2013-05-09 | 2013-05-07 | 5.397 | 222,619 | +6,518 | 0.01% | 1,201,585 |
| 2013-03-11 | 2013-03-07 | 4.597 | 216,101 | +17,054 | 0.01% | 993,439 |
| 2012-12-19 | 2012-12-17 | 4.515 | 199,047 | -19,490 | 0.01% | 898,700 |
| 2012-10-29 | 2012-10-25 | 4.371 | 218,537 | +9,745 | 0.01% | 955,303 |
| 2012-10-17 | 2012-10-15 | 4.125 | 208,792 | +4,872 | 0.01% | 861,284 |
| 2012-10-15 | 2012-10-11 | 4.084 | 203,920 | +9,746 | 0.01% | 832,817 |
| 2012-09-10 | 2012-09-06 | 4.319 | 194,174 | +5,967 | 0.01% | 838,714 |
| 2012-09-04 | 2012-08-31 | 4.319 | 188,207 | -23,614 | 0.01% | 812,940 |
| 2012-09-03 | 2012-08-30 | 4.235 | 211,821 | +23,614 | 0.01% | 896,998 |
| 2012-08-03 | 2012-08-01 | 4.108 | 188,207 | -4,723 | 0.01% | 773,090 |
| 2012-07-26 | 2012-07-24 | 3.769 | 192,930 | -4,723 | 0.01% | 727,130 |
| 2012-07-18 | 2012-07-16 | 3.705 | 197,653 | +4,723 | 0.01% | 732,376 |
| 2012-07-16 | 2012-07-12 | 3.811 | 192,930 | +4,723 | 0.01% | 735,300 |
| 2012-05-08 | 2012-05-04 | 4.373 | 188,207 | +5,958 | 0.01% | 823,056 |
| 2011-11-11 | 2011-11-09 | 4.023 | 182,249 | -4,573 | 0.01% | 733,241 |
| 2011-11-07 | 2011-11-03 | 3.936 | 186,822 | -4,573 | 0.01% | 735,300 |
| 2011-09-27 | 2011-09-23 | 3.433 | 191,395 | -4,574 | 0.01% | 657,043 |
| 2011-09-09 | 2011-09-07 | 4.544 | 195,969 | +5,503 | 0.01% | 890,577 |
| 2011-07-18 | 2011-07-14 | 5.782 | 190,466 | -4,445 | 0.01% | 1,101,244 |
| 2011-05-05 | 2011-05-03 | 6.185 | 194,911 | +7,737 | 0.01% | 1,205,490 |
| 2011-03-01 | 2011-02-25 | 5.482 | 187,174 | +187,174 | 0.01% | 1,026,089 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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