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 | 8.350 | 32,000 | +0 | 0.00% | 267,200 |
| 2025-10-13 | 2025-10-09 | 8.240 | 32,000 | +0 | 0.00% | 263,680 |
| 2025-10-10 | 2025-10-08 | 8.250 | 32,000 | +0 | 0.00% | 264,000 |
| 2025-10-09 | 2025-10-06 | 8.280 | 32,000 | +0 | 0.00% | 264,960 |
| 2025-10-08 | 2025-10-03 | 8.320 | 32,000 | +0 | 0.00% | 266,240 |
| 2025-10-06 | 2025-10-02 | 8.300 | 32,000 | +0 | 0.00% | 265,600 |
| 2025-10-03 | 2025-09-30 | 8.220 | 32,000 | +0 | 0.00% | 263,040 |
| 2025-10-02 | 2025-09-29 | 8.360 | 32,000 | +0 | 0.00% | 267,520 |
| 2025-09-30 | 2025-09-26 | 8.400 | 32,000 | +0 | 0.00% | 268,800 |
| 2025-09-29 | 2025-09-25 | 8.290 | 32,000 | +0 | 0.00% | 265,280 |
| 2025-09-26 | 2025-09-24 | 8.370 | 32,000 | +0 | 0.00% | 267,840 |
| 2025-09-25 | 2025-09-23 | 8.380 | 32,000 | +0 | 0.00% | 268,160 |
| 2025-09-24 | 2025-09-22 | 8.480 | 32,000 | +0 | 0.00% | 271,360 |
| 2025-09-23 | 2025-09-19 | 8.520 | 32,000 | +0 | 0.00% | 272,640 |
| 2025-09-22 | 2025-09-18 | 8.570 | 32,000 | +0 | 0.00% | 274,240 |
| 2025-09-19 | 2025-09-17 | 8.560 | 32,000 | +0 | 0.00% | 273,920 |
| 2025-09-18 | 2025-09-16 | 8.630 | 32,000 | +0 | 0.00% | 276,160 |
| 2025-09-17 | 2025-09-15 | 8.700 | 32,000 | +0 | 0.00% | 278,400 |
| 2025-09-16 | 2025-09-12 | 8.540 | 32,000 | +0 | 0.00% | 273,280 |
| 2025-09-15 | 2025-09-11 | 8.770 | 32,000 | +0 | 0.00% | 280,640 |
| 2025-09-12 | 2025-09-10 | 8.800 | 32,000 | +0 | 0.00% | 281,600 |
| 2025-09-11 | 2025-09-09 | 8.960 | 32,000 | +0 | 0.00% | 286,720 |
| 2025-09-10 | 2025-09-08 | 9.010 | 32,000 | +0 | 0.00% | 288,320 |
| 2025-09-09 | 2025-09-05 | 8.870 | 32,000 | +0 | 0.00% | 283,840 |
| 2025-09-08 | 2025-09-04 | 9.300 | 32,000 | +0 | 0.00% | 297,600 |
| 2025-09-05 | 2025-09-03 | 9.530 | 32,000 | +0 | 0.00% | 304,960 |
| 2025-09-04 | 2025-09-02 | 9.590 | 32,000 | +0 | 0.00% | 306,880 |
| 2025-09-03 | 2025-09-01 | 9.630 | 32,000 | +0 | 0.00% | 308,160 |
| 2025-09-02 | 2025-08-29 | 9.300 | 32,000 | +0 | 0.00% | 297,600 |
| 2025-09-01 | 2025-08-28 | 9.310 | 32,000 | +0 | 0.00% | 297,920 |
| 2025-08-29 | 2025-08-27 | 9.530 | 32,000 | -5,000 | 0.00% | 304,960 |
| 2025-06-27 | 2025-06-25 | 9.220 | 37,000 | +5,000 | 0.00% | 341,140 |
| 2025-06-10 | 2025-06-06 | 11.046 | 32,000 | +1,409 | 0.00% | 353,487 |
| 2024-06-04 | 2024-05-31 | 7.699 | 30,591 | +2,080 | 0.00% | 235,531 |
| 2023-06-06 | 2023-06-02 | 8.309 | 28,511 | +1,515 | 0.00% | 236,909 |
| 2022-05-31 | 2022-05-27 | 8.504 | 26,996 | +1,973 | 0.00% | 229,577 |
| 2021-11-26 | 2021-11-24 | 9.297 | 25,023 | -3,128 | 0.00% | 232,638 |
| 2021-11-15 | 2021-11-11 | 9.246 | 28,151 | +3,128 | 0.00% | 260,279 |
| 2021-09-27 | 2021-09-23 | 9.412 | 25,023 | -7,820 | 0.00% | 235,518 |
| 2021-09-15 | 2021-09-13 | 9.476 | 32,843 | +7,820 | 0.00% | 311,220 |
| 2021-05-25 | 2021-05-21 | 11.676 | 25,023 | +1,317 | 0.00% | 292,172 |
| 2020-07-09 | 2020-07-07 | 10.961 | 23,706 | -3,705 | 0.00% | 259,835 |
| 2020-07-07 | 2020-07-03 | 10.839 | 27,411 | +3,705 | 0.00% | 297,115 |
| 2020-05-26 | 2020-05-22 | 11.479 | 23,706 | +985 | 0.00% | 272,112 |
| 2019-05-21 | 2019-05-17 | 12.283 | 22,721 | +758 | 0.00% | 279,076 |
| 2018-05-23 | 2018-05-18 | 12.881 | 21,963 | +449 | 0.00% | 282,901 |
| 2017-05-26 | 2017-05-24 | 9.014 | 21,514 | +672 | 0.00% | 193,918 |
| 2017-05-23 | 2017-05-19 | 8.406 | 20,842 | +115 | 0.00% | 175,190 |
| 2017-03-07 | 2017-03-03 | 7.987 | 20,727 | -33,430 | 0.00% | 165,543 |
| 2017-02-27 | 2017-02-23 | 7.643 | 54,157 | +33,430 | 0.00% | 413,912 |
| 2016-12-20 | 2016-12-16 | 7.972 | 20,727 | -6,686 | 0.00% | 165,233 |
| 2016-12-16 | 2016-12-14 | 8.196 | 27,413 | -10,029 | 0.00% | 224,683 |
| 2016-11-22 | 2016-11-18 | 7.972 | 37,442 | +10,029 | 0.00% | 298,482 |
| 2016-11-21 | 2016-11-17 | 8.062 | 27,413 | -10,029 | 0.00% | 220,993 |
| 2016-09-21 | 2016-09-19 | 8.809 | 37,442 | +10,029 | 0.00% | 329,843 |
| 2016-09-06 | 2016-09-02 | 8.465 | 27,413 | -10,029 | 0.00% | 232,063 |
| 2016-09-01 | 2016-08-30 | 8.525 | 37,442 | +10,029 | 0.00% | 319,203 |
| 2016-05-24 | 2016-05-20 | 10.193 | 27,413 | +182 | 0.00% | 279,424 |
| 2015-11-11 | 2015-11-09 | 10.449 | 27,231 | -7,970 | 0.00% | 284,539 |
| 2015-11-10 | 2015-11-06 | 9.937 | 35,201 | +7,970 | 0.00% | 349,798 |
| 2015-11-04 | 2015-11-02 | 9.817 | 27,231 | -7,970 | 0.00% | 267,319 |
| 2015-10-30 | 2015-10-28 | 9.772 | 35,201 | +7,970 | 0.00% | 343,968 |
| 2015-06-05 | 2015-06-03 | 11.443 | 27,231 | -3,321 | 0.00% | 311,598 |
| 2015-06-04 | 2015-06-02 | 11.428 | 30,552 | -6,642 | 0.00% | 349,140 |
| 2015-06-03 | 2015-06-01 | 11.563 | 37,194 | -9,962 | 0.00% | 430,083 |
| 2015-06-02 | 2015-05-29 | 11.548 | 47,156 | +19,925 | 0.00% | 544,566 |
| 2015-05-19 | 2015-05-15 | 11.724 | 27,231 | +59 | 0.00% | 319,261 |
| 2014-05-26 | 2014-05-22 | 9.945 | 27,172 | +1,198 | 0.00% | 270,212 |
| 2014-05-20 | 2014-05-16 | 10.236 | 25,974 | +259 | 0.00% | 265,874 |
| 2013-06-10 | 2013-06-06 | 12.883 | 25,715 | -3,136 | 0.00% | 331,283 |
| 2013-05-20 | 2013-05-15 | 14.032 | 28,851 | +200 | 0.00% | 404,842 |
| 2013-03-05 | 2013-03-01 | 15.895 | 28,651 | -623 | 0.00% | 455,396 |
| 2013-03-04 | 2013-02-28 | 15.333 | 29,274 | +623 | 0.00% | 448,848 |
| 2013-02-27 | 2013-02-25 | 14.434 | 28,651 | +18,685 | 0.00% | 413,536 |
| 2012-12-07 | 2012-12-05 | 15.156 | 9,966 | -3,114 | 0.00% | 151,045 |
| 2012-08-22 | 2012-08-20 | 12.041 | 13,080 | +6,229 | 0.00% | 157,501 |
| 2012-07-26 | 2012-07-24 | 11.913 | 6,851 | -6,229 | 0.00% | 81,615 |
| 2012-05-21 | 2012-05-17 | 11.324 | 13,080 | +62 | 0.00% | 148,124 |
| 2011-05-13 | 2011-05-11 | 7.521 | 13,018 | +146 | 0.00% | 97,909 |
| 2011-05-03 | 2011-04-28 | 7.505 | 12,872 | +613 | 0.00% | 96,601 |
| 2011-04-04 | 2011-03-31 | 6.542 | 12,259 | -3,065 | 0.00% | 80,200 |
| 2011-04-01 | 2011-03-30 | 6.363 | 15,324 | +3,065 | 0.00% | 97,502 |
| 2010-10-08 | 2010-10-06 | 9.723 | 12,259 | -613 | 0.00% | 119,200 |
| 2010-10-07 | 2010-10-05 | 9.658 | 12,872 | +613 | 0.00% | 124,321 |
| 2010-05-31 | 2010-05-27 | 6.735 | 12,259 | +322 | 0.00% | 82,569 |
| 2009-08-27 | 2009-08-25 | 7.590 | 11,937 | -597 | 0.00% | 90,600 |
| 2009-06-02 | 2009-05-29 | 6.534 | 12,534 | +597 | 0.00% | 81,901 |
| 2009-05-22 | 2009-05-20 | 6.560 | 11,937 | +170 | 0.00% | 78,312 |
| 2009-04-17 | 2009-04-15 | 4.436 | 11,767 | -11,768 | 0.00% | 52,198 |
| 2009-03-27 | 2009-03-25 | 4.249 | 23,535 | +11,768 | 0.00% | 100,001 |
| 2009-03-13 | 2009-03-11 | 4.249 | 11,767 | -589 | 0.00% | 49,998 |
| 2009-02-27 | 2009-02-25 | 4.198 | 12,356 | +589 | 0.00% | 51,871 |
| 2008-10-31 | 2008-10-29 | 2.719 | 11,767 | +5,883 | 0.00% | 31,999 |
| 2008-09-25 | 2008-09-23 | 3.722 | 5,884 | +5,884 | 0.00% | 21,901 |
| 2008-05-26 | 2008-05-22 | 7.036 | 0 | -5,884 | ||
| 2008-03-20 | 2008-03-18 | 6.526 | 5,884 | -5,883 | 0.00% | 38,402 |
| 2008-03-05 | 2008-03-03 | 7.835 | 11,767 | -11,768 | 0.00% | 92,197 |
| 2008-03-04 | 2008-02-29 | 7.342 | 23,535 | +11,768 | 0.00% | 172,801 |
| 2008-02-11 | 2008-02-04 | 8.753 | 11,767 | -5,884 | 0.00% | 102,996 |
| 2008-01-29 | 2008-01-25 | 7.223 | 17,651 | -5,884 | 0.00% | 127,499 |
| 2008-01-25 | 2008-01-23 | 6.883 | 23,535 | +5,884 | 0.00% | 162,001 |
| 2008-01-23 | 2008-01-21 | 7.886 | 17,651 | -427,158 | 0.00% | 139,199 |
| 2008-01-22 | 2008-01-18 | 8.464 | 444,809 | +427,158 | 0.02% | 3,764,882 |
| 2008-01-21 | 2008-01-17 | 8.192 | 17,651 | -5,884 | 0.00% | 144,599 |
| 2008-01-18 | 2008-01-16 | 9.331 | 23,535 | +5,884 | 0.00% | 219,601 |
| 2008-01-15 | 2008-01-11 | 8.957 | 17,651 | +7,060 | 0.00% | 158,099 |
| 2008-01-14 | 2008-01-10 | 9.875 | 10,591 | -1,176 | 0.00% | 104,583 |
| 2008-01-07 | 2008-01-03 | 9.926 | 11,767 | +5,883 | 0.00% | 116,796 |
| 2008-01-03 | 2007-12-31 | 10.436 | 5,884 | -588 | 0.00% | 61,403 |
| 2008-01-02 | 2007-12-27 | 9.297 | 6,472 | -5,884 | 0.00% | 60,169 |
| 2007-12-28 | 2007-12-24 | 7.937 | 12,356 | +4,707 | 0.00% | 98,072 |
| 2007-12-27 | 2007-12-20 | 7.835 | 7,649 | +6,472 | 0.00% | 59,931 |
| 2007-12-19 | 2007-12-17 | 8.073 | 1,177 | 0.00% | 9,502 |
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