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 | 8.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.090 | 0 | -1,000 | ||
| 2025-06-03 | 2025-05-30 | 6.641 | 1,000 | +47 | 0.00% | 6,641 |
| 2024-10-08 | 2024-10-04 | 6.294 | 953 | -953 | 0.00% | 5,999 |
| 2024-08-20 | 2024-08-16 | 4.249 | 1,906 | +953 | 0.00% | 8,098 |
| 2024-06-05 | 2024-06-03 | 6.645 | 953 | +30 | 0.00% | 6,332 |
| 2024-01-16 | 2024-01-12 | 7.328 | 923 | +923 | 0.00% | 6,763 |
| 2021-05-24 | 2021-05-20 | 10.153 | 0 | -1,747 | ||
| 2021-04-09 | 2021-04-07 | 10.840 | 1,747 | +1,747 | 0.00% | 18,937 |
| 2020-09-07 | 2020-09-03 | 4.968 | 0 | -874 | ||
| 2020-06-01 | 2020-05-28 | 4.327 | 874 | +874 | 0.00% | 3,782 |
| 2020-05-12 | 2020-05-08 | 4.869 | 0 | -4,231 | ||
| 2019-10-09 | 2019-10-04 | 3.983 | 4,231 | -4,231 | 0.00% | 16,850 |
| 2019-05-16 | 2019-05-14 | 4.057 | 8,462 | +254 | 0.00% | 34,331 |
| 2019-04-11 | 2019-04-09 | 4.861 | 8,208 | +4,104 | 0.00% | 39,901 |
| 2019-03-26 | 2019-03-22 | 4.155 | 4,104 | -8,208 | 0.00% | 17,050 |
| 2019-03-25 | 2019-03-21 | 4.228 | 12,312 | +4,104 | 0.00% | 52,051 |
| 2019-02-13 | 2019-02-11 | 3.350 | 8,208 | +4,104 | 0.00% | 27,500 |
| 2018-02-14 | 2018-02-12 | 2.583 | 4,104 | +4,104 | 0.00% | 10,600 |
| 2018-01-23 | 2018-01-19 | 3.225 | 0 | -15,195 | ||
| 2018-01-16 | 2018-01-12 | 3.001 | 15,195 | +15,195 | 0.00% | 45,601 |
| 2017-11-23 | 2017-11-21 | 1.619 | 0 | -20,513 | ||
| 2017-11-20 | 2017-11-16 | 1.632 | 20,513 | +20,513 | 0.00% | 33,480 |
| 2017-10-06 | 2017-10-03 | 1.856 | 0 | -15,195 | ||
| 2017-09-08 | 2017-09-06 | 1.974 | 15,195 | +15,195 | 0.00% | 30,000 |
| 2015-06-03 | 2015-06-01 | 3.620 | 0 | -4,558 | ||
| 2015-05-29 | 2015-05-27 | 3.435 | 4,558 | -4,559 | 0.00% | 15,659 |
| 2015-05-27 | 2015-05-22 | 2.988 | 9,117 | +9,117 | 0.00% | 27,240 |
| 2015-05-26 | 2015-05-21 | 3.119 | 0 | -12,156 | ||
| 2015-05-19 | 2015-05-15 | 2.619 | 12,156 | +7,598 | 0.00% | 31,840 |
| 2015-04-10 | 2015-04-08 | 2.646 | 4,558 | -22,793 | 0.00% | 12,059 |
| 2015-04-01 | 2015-03-30 | 2.422 | 27,351 | -22,792 | 0.00% | 66,241 |
| 2015-01-19 | 2015-01-15 | 2.317 | 50,143 | +22,792 | 0.00% | 116,161 |
| 2015-01-15 | 2015-01-13 | 2.435 | 27,351 | +22,793 | 0.00% | 66,601 |
| 2014-11-13 | 2014-11-11 | 2.698 | 4,558 | -7,598 | 0.00% | 12,299 |
| 2014-11-12 | 2014-11-10 | 2.593 | 12,156 | +7,598 | 0.00% | 31,520 |
| 2014-01-27 | 2014-01-23 | 2.883 | 4,558 | -3,799 | 0.00% | 13,139 |
| 2014-01-13 | 2014-01-09 | 3.080 | 8,357 | -7,598 | 0.00% | 25,740 |
| 2013-12-12 | 2013-12-10 | 3.462 | 15,955 | -3,798 | 0.00% | 55,232 |
| 2013-11-25 | 2013-11-21 | 3.383 | 19,753 | +3,798 | 0.00% | 66,819 |
| 2013-10-29 | 2013-10-25 | 3.001 | 15,955 | -3,038 | 0.00% | 47,881 |
| 2013-09-11 | 2013-09-09 | 3.370 | 18,993 | +5,318 | 0.00% | 63,998 |
| 2013-09-10 | 2013-09-06 | 3.356 | 13,675 | -7,598 | 0.00% | 45,899 |
| 2013-08-22 | 2013-08-20 | 3.251 | 21,273 | +7,598 | 0.00% | 69,161 |
| 2013-08-20 | 2013-08-16 | 3.501 | 13,675 | -7,598 | 0.00% | 47,879 |
| 2013-07-02 | 2013-06-27 | 2.567 | 21,273 | -1,519 | 0.00% | 54,601 |
| 2013-06-28 | 2013-06-26 | 2.698 | 22,792 | +1,519 | 0.00% | 61,500 |
| 2013-06-26 | 2013-06-24 | 2.967 | 21,273 | +603 | 0.00% | 63,108 |
| 2013-05-30 | 2013-05-28 | 4.199 | 20,670 | -4,430 | 0.00% | 86,799 |
| 2013-05-29 | 2013-05-27 | 3.969 | 25,100 | +4,430 | 0.00% | 99,622 |
| 2013-05-15 | 2013-05-13 | 4.145 | 20,670 | +5,167 | 0.00% | 85,679 |
| 2013-05-14 | 2013-05-10 | 4.294 | 15,503 | -8,858 | 0.00% | 66,571 |
| 2013-05-10 | 2013-05-08 | 4.077 | 24,361 | -4,430 | 0.00% | 99,328 |
| 2013-05-09 | 2013-05-07 | 3.928 | 28,791 | +9,597 | 0.00% | 113,101 |
| 2013-05-06 | 2013-05-02 | 4.091 | 19,194 | +5,168 | 0.00% | 78,521 |
| 2013-04-22 | 2013-04-18 | 4.362 | 14,026 | +5,167 | 0.00% | 61,179 |
| 2013-03-25 | 2013-03-21 | 4.795 | 8,859 | -4,429 | 0.00% | 42,482 |
| 2013-02-25 | 2013-02-21 | 4.673 | 13,288 | -3,691 | 0.00% | 62,100 |
| 2013-02-07 | 2013-02-05 | 4.538 | 16,979 | +4,429 | 0.00% | 77,049 |
| 2013-02-01 | 2013-01-30 | 4.985 | 12,550 | +4,430 | 0.00% | 62,561 |
| 2013-01-25 | 2013-01-23 | 4.971 | 8,120 | +4,429 | 0.00% | 40,368 |
| 2013-01-24 | 2013-01-22 | 5.080 | 3,691 | +3,691 | 0.00% | 18,749 |
| 2013-01-07 | 2013-01-03 | 6.014 | 0 | -4,429 | ||
| 2012-12-21 | 2012-12-19 | 5.446 | 4,429 | -7,383 | 0.00% | 24,118 |
| 2012-12-06 | 2012-12-04 | 4.849 | 11,812 | +7,383 | 0.00% | 57,282 |
| 2012-11-09 | 2012-11-07 | 5.622 | 4,429 | +4,429 | 0.00% | 24,898 |
| 2012-11-05 | 2012-11-01 | 5.676 | 0 | -3,691 | ||
| 2012-10-29 | 2012-10-25 | 5.513 | 3,691 | +3,691 | 0.00% | 20,349 |
| 2012-06-04 | 2012-05-31 | 6.394 | 0 | -36,911 | ||
| 2012-06-01 | 2012-05-30 | 6.380 | 36,911 | +29,529 | 0.00% | 235,499 |
| 2012-05-31 | 2012-05-29 | 6.719 | 7,382 | +7,382 | 0.00% | 49,598 |
| 2011-12-06 | 2011-12-02 | 10.238 | 0 | -1,827 | ||
| 2011-06-03 | 2011-06-01 | 12.045 | 1,827 | -4,383 | 0.00% | 22,006 |
| 2011-05-26 | 2011-05-24 | 12.524 | 6,210 | +1,096 | 0.00% | 77,773 |
| 2011-05-09 | 2011-05-05 | 12.195 | 5,114 | +2,922 | 0.00% | 62,367 |
| 2011-05-06 | 2011-05-04 | 27.915 | 2,192 | +2,192 | 0.00% | 61,189 |
| 2011-04-11 | 2011-04-07 | 29.525 | 0 | -29,060 | ||
| 2011-04-08 | 2011-04-06 | 30.433 | 29,060 | -41,169 | 0.00% | 884,396 |
| 2011-04-06 | 2011-04-01 | 28.864 | 70,229 | +70,229 | 0.01% | 2,027,110 |
| 2010-10-25 | 2010-10-21 | 24.694 | 0 | -484 | ||
| 2010-08-19 | 2010-08-17 | 21.638 | 484 | -1,453 | 0.00% | 10,473 |
| 2010-06-23 | 2010-06-21 | 18.479 | 1,937 | -969 | 0.00% | 35,794 |
| 2010-06-18 | 2010-06-15 | 18.315 | 2,906 | +20 | 0.00% | 53,225 |
| 2010-05-05 | 2010-05-03 | 20.041 | 2,886 | -4,810 | 0.00% | 57,838 |
| 2010-05-04 | 2010-04-30 | 19.833 | 7,696 | +4,810 | 0.00% | 152,635 |
| 2010-03-10 | 2010-03-08 | 18.669 | 2,886 | +962 | 0.00% | 53,878 |
| 2010-01-26 | 2010-01-22 | 18.295 | 1,924 | -4,810 | 0.00% | 35,199 |
| 2010-01-19 | 2010-01-15 | 19.584 | 6,734 | +1,924 | 0.00% | 131,876 |
| 2010-01-15 | 2010-01-13 | 20.062 | 4,810 | +4,810 | 0.00% | 96,497 |
| 2010-01-14 | 2010-01-12 | 20.997 | 0 | -4,810 | ||
| 2010-01-13 | 2010-01-11 | 20.166 | 4,810 | -4,810 | 0.00% | 96,997 |
| 2010-01-12 | 2010-01-08 | 19.022 | 9,620 | -4,810 | 0.00% | 182,995 |
| 2010-01-11 | 2010-01-07 | 18.794 | 14,430 | +9,620 | 0.00% | 271,192 |
| 2010-01-07 | 2010-01-05 | 19.999 | 4,810 | +4,810 | 0.00% | 96,197 |
| 2009-12-07 | 2009-12-03 | 15.467 | 0 | -4,810 | ||
| 2009-12-04 | 2009-12-02 | 15.488 | 4,810 | +4,810 | 0.00% | 74,498 |
| 2009-11-30 | 2009-11-26 | 16.112 | 0 | -481 | ||
| 2009-11-27 | 2009-11-25 | 14.615 | 481 | 0.00% | 7,030 |
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