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 | 10.610 | 11,057 | +0 | 0.00% | 117,315 |
| 2025-10-13 | 2025-10-09 | 10.520 | 11,057 | +0 | 0.00% | 116,320 |
| 2025-10-10 | 2025-10-08 | 10.330 | 11,057 | +0 | 0.00% | 114,219 |
| 2025-10-09 | 2025-10-06 | 10.810 | 11,057 | +0 | 0.00% | 119,526 |
| 2025-10-08 | 2025-10-03 | 10.980 | 11,057 | +0 | 0.00% | 121,406 |
| 2025-10-06 | 2025-10-02 | 11.250 | 11,057 | +0 | 0.00% | 124,391 |
| 2025-10-03 | 2025-09-30 | 11.880 | 11,057 | +0 | 0.00% | 131,357 |
| 2025-10-02 | 2025-09-29 | 11.600 | 11,057 | +0 | 0.00% | 128,261 |
| 2025-09-30 | 2025-09-26 | 11.250 | 11,057 | +0 | 0.00% | 124,391 |
| 2025-09-29 | 2025-09-25 | 11.400 | 11,057 | +0 | 0.00% | 126,050 |
| 2025-09-26 | 2025-09-24 | 11.260 | 11,057 | +57 | 0.00% | 124,502 |
| 2025-08-14 | 2025-08-12 | 10.549 | 11,000 | +114 | 0.00% | 116,041 |
| 2025-07-30 | 2025-07-28 | 10.610 | 10,886 | -4,948 | 0.00% | 115,498 |
| 2025-07-24 | 2025-07-22 | 10.347 | 15,834 | +4,948 | 0.00% | 163,836 |
| 2025-03-14 | 2025-03-12 | 10.792 | 10,886 | -2,969 | 0.00% | 117,478 |
| 2025-02-24 | 2025-02-20 | 10.329 | 13,855 | +329 | 0.00% | 143,113 |
| 2025-02-17 | 2025-02-13 | 10.598 | 13,526 | -967 | 0.00% | 143,355 |
| 2025-02-14 | 2025-02-12 | 10.868 | 14,493 | +967 | 0.00% | 157,504 |
| 2024-10-15 | 2024-10-10 | 13.848 | 13,526 | +2,898 | 0.00% | 187,313 |
| 2024-10-14 | 2024-10-09 | 12.979 | 10,628 | +5,314 | 0.00% | 137,941 |
| 2024-07-12 | 2024-07-10 | 11.232 | 5,314 | +123 | 0.00% | 59,685 |
| 2023-12-29 | 2023-12-27 | 13.162 | 5,191 | +143 | 0.00% | 68,324 |
| 2023-08-01 | 2023-07-28 | 22.391 | 5,048 | -459 | 0.00% | 113,028 |
| 2023-07-27 | 2023-07-25 | 20.222 | 5,507 | -918 | 0.00% | 111,365 |
| 2023-07-21 | 2023-07-19 | 17.259 | 6,425 | +459 | 0.00% | 110,888 |
| 2023-07-07 | 2023-07-05 | 21.493 | 5,966 | +286 | 0.00% | 128,227 |
| 2023-06-15 | 2023-06-13 | 22.225 | 5,680 | +437 | 0.00% | 126,241 |
| 2023-06-13 | 2023-06-09 | 21.905 | 5,243 | +437 | 0.00% | 114,848 |
| 2023-01-20 | 2023-01-18 | 27.524 | 4,806 | -437 | 0.00% | 132,282 |
| 2022-11-24 | 2022-11-22 | 21.651 | 5,243 | +100 | 0.00% | 113,518 |
| 2022-11-02 | 2022-10-31 | 11.666 | 5,143 | +428 | 0.00% | 59,996 |
| 2022-09-21 | 2022-09-19 | 30.797 | 4,715 | -1,286 | 0.00% | 145,208 |
| 2022-09-19 | 2022-09-15 | 33.772 | 6,001 | +1,286 | 0.00% | 202,664 |
| 2022-08-05 | 2022-08-03 | 29.281 | 4,715 | -1,714 | 0.00% | 138,058 |
| 2022-08-02 | 2022-07-29 | 30.564 | 6,429 | +1,714 | 0.00% | 196,494 |
| 2022-07-27 | 2022-07-25 | 33.130 | 4,715 | -1,714 | 0.00% | 156,209 |
| 2022-07-26 | 2022-07-22 | 31.030 | 6,429 | +1,714 | 0.00% | 199,494 |
| 2022-07-07 | 2022-07-05 | 43.977 | 4,715 | +188 | 0.00% | 207,350 |
| 2022-06-29 | 2022-06-27 | 42.944 | 4,527 | -824 | 0.00% | 194,408 |
| 2022-06-14 | 2022-06-10 | 40.514 | 5,351 | +824 | 0.00% | 216,793 |
| 2021-12-16 | 2021-12-14 | 47.167 | 4,527 | +67 | 0.00% | 213,525 |
| 2021-09-30 | 2021-09-28 | 42.173 | 4,460 | -1,622 | 0.00% | 188,091 |
| 2021-06-21 | 2021-06-17 | 57.225 | 6,082 | +165 | 0.00% | 348,039 |
| 2021-06-07 | 2021-06-03 | 57.225 | 5,917 | +394 | 0.00% | 338,597 |
| 2021-05-07 | 2021-05-05 | 61.977 | 5,523 | +1,578 | 0.00% | 342,301 |
| 2021-01-28 | 2021-01-26 | 58.429 | 3,945 | -789 | 0.00% | 230,501 |
| 2020-12-17 | 2020-12-15 | 54.710 | 4,734 | +51 | 0.00% | 258,998 |
| 2020-12-04 | 2020-12-02 | 57.401 | 4,683 | +2,342 | 0.00% | 268,808 |
| 2020-06-18 | 2020-06-16 | 48.002 | 2,341 | +57 | 0.00% | 112,373 |
| 2019-12-19 | 2019-12-17 | 46.367 | 2,284 | +26 | 0.00% | 105,901 |
| 2019-09-06 | 2019-09-04 | 38.528 | 2,258 | -1,505 | 0.00% | 86,997 |
| 2019-06-20 | 2019-06-18 | 39.713 | 3,763 | +1,565 | 0.00% | 149,440 |
| 2019-01-03 | 2018-12-31 | 32.431 | 2,198 | +33 | 0.00% | 71,284 |
| 2018-06-20 | 2018-06-15 | 35.074 | 2,165 | +61 | 0.00% | 75,935 |
| 2018-01-31 | 2018-01-29 | 37.070 | 2,104 | -1,403 | 0.00% | 77,995 |
| 2018-01-10 | 2018-01-08 | 34.361 | 3,507 | +1,403 | 0.00% | 120,504 |
| 2017-12-07 | 2017-12-05 | 27.128 | 2,104 | +27 | 0.00% | 57,077 |
| 2017-09-04 | 2017-08-31 | 27.157 | 2,077 | -1,384 | 0.00% | 56,404 |
| 2017-09-01 | 2017-08-30 | 27.070 | 3,461 | -1,385 | 0.00% | 93,689 |
| 2017-08-30 | 2017-08-28 | 26.463 | 4,846 | +1,385 | 0.00% | 128,241 |
| 2017-08-29 | 2017-08-25 | 26.839 | 3,461 | +1,384 | 0.00% | 92,889 |
| 2017-08-21 | 2017-08-17 | 27.330 | 2,077 | -2,077 | 0.00% | 56,764 |
| 2017-08-18 | 2017-08-16 | 26.810 | 4,154 | +2,077 | 0.00% | 111,368 |
| 2017-06-08 | 2017-06-06 | 24.517 | 2,077 | +70 | 0.00% | 50,921 |
| 2017-02-24 | 2017-02-22 | 18.417 | 2,007 | -3,344 | 0.00% | 36,964 |
| 2016-09-12 | 2016-09-08 | 18.208 | 5,351 | +3,344 | 0.00% | 97,432 |
| 2016-06-06 | 2016-06-02 | 15.940 | 2,007 | +84 | 0.00% | 31,992 |
| 2015-07-30 | 2015-07-28 | 17.032 | 1,923 | -1,283 | 0.00% | 32,753 |
| 2015-07-29 | 2015-07-27 | 17.063 | 3,206 | -1,282 | 0.00% | 54,705 |
| 2015-06-25 | 2015-06-23 | 19.465 | 4,488 | -1,282 | 0.00% | 87,360 |
| 2015-06-12 | 2015-06-10 | 19.060 | 5,770 | +1,282 | 0.00% | 109,974 |
| 2015-06-01 | 2015-05-28 | 20.864 | 4,488 | +2,619 | 0.00% | 93,638 |
| 2015-05-14 | 2015-05-12 | 21.057 | 1,869 | -23,366 | 0.00% | 39,355 |
| 2015-05-11 | 2015-05-07 | 21.185 | 25,235 | -18,692 | 0.00% | 534,604 |
| 2015-05-08 | 2015-05-06 | 22.276 | 43,927 | -3,739 | 0.00% | 978,534 |
| 2015-05-06 | 2015-05-04 | 22.950 | 47,666 | +15,889 | 0.00% | 1,093,955 |
| 2015-04-29 | 2015-04-27 | 21.089 | 31,777 | +13,708 | 0.00% | 670,136 |
| 2015-04-27 | 2015-04-23 | 20.415 | 18,069 | +16,200 | 0.00% | 368,872 |
| 2014-09-16 | 2014-09-12 | 15.616 | 1,869 | -3,116 | 0.00% | 29,186 |
| 2014-09-12 | 2014-09-10 | 15.600 | 4,985 | +3,116 | 0.00% | 77,765 |
| 2014-05-28 | 2014-05-26 | 16.523 | 1,869 | +53 | 0.00% | 30,882 |
| 2013-10-08 | 2013-10-04 | 20.390 | 1,816 | -2,420 | 0.00% | 37,028 |
| 2013-10-04 | 2013-10-02 | 20.159 | 4,236 | +2,420 | 0.00% | 85,392 |
| 2013-07-29 | 2013-07-25 | 19.266 | 1,816 | +1,816 | 0.00% | 34,988 |
| 2012-10-09 | 2012-10-05 | 20.827 | 0 | -17,833 | ||
| 2012-09-21 | 2012-09-19 | 19.817 | 17,833 | +17,833 | 0.00% | 353,402 |
| 2011-07-22 | 2011-07-20 | 20.412 | 0 | -2,915 | ||
| 2011-07-20 | 2011-07-18 | 19.966 | 2,915 | +2,915 | 0.00% | 58,200 |
| 2011-01-19 | 2011-01-17 | 21.679 | 0 | -34,652 | ||
| 2011-01-14 | 2011-01-12 | 21.713 | 34,652 | +5,776 | 0.00% | 752,410 |
| 2011-01-13 | 2011-01-11 | 21.713 | 28,876 | +28,876 | 0.00% | 626,994 |
| 2010-07-15 | 2010-07-13 | 14.683 | 0 | -5,775 | ||
| 2010-05-18 | 2010-05-14 | 12.420 | 5,775 | +58 | 0.00% | 71,723 |
| 2010-04-01 | 2010-03-30 | 15.323 | 5,717 | -1,715 | 0.00% | 87,603 |
| 2010-03-17 | 2010-03-15 | 14.799 | 7,432 | +1,715 | 0.00% | 109,983 |
| 2010-02-25 | 2010-02-23 | 14.676 | 5,717 | -28,584 | 0.00% | 83,903 |
| 2010-02-01 | 2010-01-28 | 12.962 | 34,301 | +28,584 | 0.00% | 444,605 |
| 2010-01-29 | 2010-01-27 | 12.909 | 5,717 | -28,584 | 0.00% | 73,803 |
| 2010-01-13 | 2010-01-11 | 14.169 | 34,301 | +14,292 | 0.00% | 486,005 |
| 2010-01-11 | 2010-01-07 | 14.571 | 20,009 | +5,717 | 0.00% | 291,554 |
| 2010-01-06 | 2010-01-04 | 14.886 | 14,292 | +14,292 | 0.00% | 212,751 |
| 2009-11-23 | 2009-11-19 | 14.011 | 0 |
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