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 | 14.250 | 31,500 | +0 | 0.00% | 448,875 |
| 2025-10-13 | 2025-10-09 | 14.400 | 31,500 | +0 | 0.00% | 453,600 |
| 2025-10-10 | 2025-10-08 | 14.750 | 31,500 | +0 | 0.00% | 464,625 |
| 2025-10-09 | 2025-10-06 | 15.010 | 31,500 | +0 | 0.00% | 472,815 |
| 2025-10-08 | 2025-10-03 | 15.200 | 31,500 | +0 | 0.00% | 478,800 |
| 2025-10-06 | 2025-10-02 | 15.170 | 31,500 | +0 | 0.00% | 477,855 |
| 2025-10-03 | 2025-09-30 | 14.580 | 31,500 | +0 | 0.00% | 459,270 |
| 2025-10-02 | 2025-09-29 | 14.270 | 31,500 | +0 | 0.00% | 449,505 |
| 2025-09-30 | 2025-09-26 | 14.030 | 31,500 | +0 | 0.00% | 441,945 |
| 2025-09-29 | 2025-09-25 | 14.140 | 31,500 | +0 | 0.00% | 445,410 |
| 2025-09-26 | 2025-09-24 | 14.360 | 31,500 | +0 | 0.00% | 452,340 |
| 2025-09-25 | 2025-09-23 | 14.430 | 31,500 | +0 | 0.00% | 454,545 |
| 2025-09-24 | 2025-09-22 | 14.630 | 31,500 | +0 | 0.00% | 460,845 |
| 2025-09-23 | 2025-09-19 | 14.990 | 31,500 | +0 | 0.00% | 472,185 |
| 2025-09-22 | 2025-09-18 | 14.830 | 31,500 | +4,000 | 0.00% | 467,145 |
| 2025-09-19 | 2025-09-17 | 15.190 | 27,500 | -23,500 | 0.00% | 417,725 |
| 2025-09-17 | 2025-09-15 | 15.600 | 51,000 | +2,000 | 0.00% | 795,600 |
| 2025-09-16 | 2025-09-12 | 15.660 | 49,000 | +3,000 | 0.00% | 767,340 |
| 2025-09-15 | 2025-09-11 | 15.550 | 46,000 | -57,500 | 0.00% | 715,300 |
| 2025-09-12 | 2025-09-10 | 15.850 | 103,500 | -500 | 0.00% | 1,640,475 |
| 2025-09-11 | 2025-09-09 | 15.980 | 104,000 | +6,500 | 0.00% | 1,661,920 |
| 2025-09-10 | 2025-09-08 | 16.450 | 97,500 | +9,000 | 0.00% | 1,603,875 |
| 2025-09-08 | 2025-09-04 | 15.760 | 88,500 | +2,000 | 0.00% | 1,394,760 |
| 2025-09-05 | 2025-09-03 | 17.290 | 86,500 | +6,000 | 0.00% | 1,495,585 |
| 2025-09-04 | 2025-09-02 | 16.770 | 80,500 | +78,000 | 0.00% | 1,349,985 |
| 2025-09-03 | 2025-09-01 | 15.970 | 2,500 | -101,000 | 0.00% | 39,925 |
| 2025-09-02 | 2025-08-29 | 16.070 | 103,500 | +13,500 | 0.00% | 1,663,245 |
| 2025-09-01 | 2025-08-28 | 15.250 | 90,000 | -98,500 | 0.00% | 1,372,500 |
| 2025-08-29 | 2025-08-27 | 15.100 | 188,500 | -37,000 | 0.01% | 2,846,350 |
| 2025-08-28 | 2025-08-26 | 14.810 | 225,500 | +11,000 | 0.01% | 3,339,655 |
| 2025-08-27 | 2025-08-25 | 14.490 | 214,500 | -1,000 | 0.01% | 3,108,105 |
| 2025-08-25 | 2025-08-21 | 14.300 | 215,500 | +8,500 | 0.01% | 3,081,650 |
| 2025-08-22 | 2025-08-20 | 14.840 | 207,000 | +54,000 | 0.01% | 3,071,880 |
| 2025-08-21 | 2025-08-19 | 15.420 | 153,000 | +7,000 | 0.01% | 2,359,260 |
| 2025-08-20 | 2025-08-18 | 14.240 | 146,000 | +15,000 | 0.01% | 2,079,040 |
| 2025-08-19 | 2025-08-15 | 14.590 | 131,000 | -5,000 | 0.01% | 1,911,290 |
| 2025-08-18 | 2025-08-14 | 14.370 | 136,000 | +20,000 | 0.01% | 1,954,320 |
| 2025-08-15 | 2025-08-13 | 14.600 | 116,000 | +27,000 | 0.00% | 1,693,600 |
| 2025-08-14 | 2025-08-12 | 14.270 | 89,000 | +12,000 | 0.00% | 1,270,030 |
| 2025-08-13 | 2025-08-11 | 13.720 | 77,000 | -5,000 | 0.00% | 1,056,440 |
| 2025-08-12 | 2025-08-08 | 13.350 | 82,000 | +30,000 | 0.00% | 1,094,700 |
| 2025-08-11 | 2025-08-07 | 13.850 | 52,000 | +9,000 | 0.00% | 720,200 |
| 2025-08-08 | 2025-08-06 | 13.670 | 43,000 | +9,000 | 0.00% | 587,810 |
| 2025-08-07 | 2025-08-05 | 13.820 | 34,000 | +14,000 | 0.00% | 469,880 |
| 2025-08-06 | 2025-08-04 | 13.790 | 20,000 | +5,000 | 0.00% | 275,800 |
| 2025-08-05 | 2025-08-01 | 13.060 | 15,000 | +15,000 | 0.00% | 195,900 |
| 2024-11-07 | 2024-11-05 | 12.572 | 0 | -3,786 | ||
| 2024-11-05 | 2024-11-01 | 12.361 | 3,786 | -1,893 | 0.00% | 46,799 |
| 2024-09-30 | 2024-09-26 | 11.706 | 5,679 | +3,786 | 0.00% | 66,478 |
| 2024-06-26 | 2024-06-24 | 13.887 | 1,893 | +122 | 0.00% | 26,289 |
| 2024-04-03 | 2024-03-28 | 15.310 | 1,771 | +1,771 | 0.00% | 27,114 |
| 2022-03-07 | 2022-03-03 | 64.210 | 0 | -1,682 | ||
| 2022-02-21 | 2022-02-17 | 71.642 | 1,682 | +1,682 | 0.00% | 120,501 |
| 2021-12-07 | 2021-12-03 | 79.133 | 0 | -420 | ||
| 2021-11-15 | 2021-11-11 | 79.668 | 420 | -421 | 0.00% | 33,460 |
| 2021-11-12 | 2021-11-10 | 80.500 | 841 | -841 | 0.00% | 67,701 |
| 2021-10-21 | 2021-10-19 | 82.641 | 1,682 | +421 | 0.00% | 139,001 |
| 2021-10-15 | 2021-10-11 | 74.436 | 1,261 | +420 | 0.00% | 93,864 |
| 2021-09-28 | 2021-09-24 | 73.722 | 841 | +421 | 0.00% | 62,001 |
| 2021-08-31 | 2021-08-27 | 77.944 | 420 | +420 | 0.00% | 32,736 |
| 2021-01-19 | 2021-01-15 | 60.026 | 0 | -833 | ||
| 2021-01-12 | 2021-01-08 | 55.884 | 833 | +833 | 0.00% | 46,552 |
| 2019-04-08 | 2019-04-03 | 25.291 | 0 | -4,043 | ||
| 2019-04-04 | 2019-04-02 | 25.352 | 4,043 | +4,043 | 0.00% | 102,500 |
| 2017-11-14 | 2017-11-10 | 22.176 | 0 | -1,596 | ||
| 2017-10-10 | 2017-10-06 | 21.274 | 1,596 | +1,596 | 0.00% | 33,954 |
| 2017-06-14 | 2017-06-12 | 16.780 | 0 | -7,807 | ||
| 2017-05-23 | 2017-05-19 | 14.782 | 7,807 | +7,807 | 0.00% | 115,401 |
| 2016-01-19 | 2016-01-15 | 5.264 | 0 | -3,857 | ||
| 2015-06-18 | 2015-06-16 | 7.481 | 3,857 | +61 | 0.00% | 28,854 |
| 2015-05-29 | 2015-05-27 | 8.851 | 3,796 | +3,796 | 0.00% | 33,597 |
| 2015-05-21 | 2015-05-19 | 9.180 | 0 | -3,796 | ||
| 2015-05-20 | 2015-05-18 | 8.930 | 3,796 | +3,796 | 0.00% | 33,897 |
| 2015-05-14 | 2015-05-12 | 8.930 | 0 | -3,796 | ||
| 2015-05-12 | 2015-05-08 | 8.521 | 3,796 | +3,796 | 0.00% | 32,347 |
| 2015-04-29 | 2015-04-27 | 9.786 | 0 | -7,593 | ||
| 2015-04-28 | 2015-04-24 | 8.324 | 7,593 | +3,797 | 0.00% | 63,203 |
| 2015-04-17 | 2015-04-15 | 8.679 | 3,796 | +3,796 | 0.00% | 32,947 |
| 2015-04-16 | 2015-04-14 | 9.088 | 0 | -3,796 | ||
| 2015-04-13 | 2015-04-09 | 8.298 | 3,796 | -3,797 | 0.00% | 31,497 |
| 2015-02-05 | 2015-02-03 | 9.035 | 7,593 | +3,797 | 0.00% | 68,603 |
| 2015-01-29 | 2015-01-27 | 9.035 | 3,796 | +3,796 | 0.00% | 34,297 |
| 2015-01-15 | 2015-01-13 | 10.260 | 0 | -2,278 | ||
| 2014-12-12 | 2014-12-10 | 9.233 | 2,278 | +2,278 | 0.00% | 21,032 |
| 2014-07-28 | 2014-07-24 | 13.513 | 0 | -4,176 | ||
| 2014-07-25 | 2014-07-23 | 13.355 | 4,176 | -7,213 | 0.00% | 55,771 |
| 2014-06-25 | 2014-06-23 | 13.279 | 11,389 | +138 | 0.00% | 151,234 |
| 2014-06-09 | 2014-06-05 | 12.492 | 11,251 | +7,501 | 0.00% | 140,551 |
| 2014-05-30 | 2014-05-28 | 13.199 | 3,750 | +750 | 0.00% | 49,496 |
| 2014-01-29 | 2014-01-27 | 14.932 | 3,000 | -1,500 | 0.00% | 44,796 |
| 2014-01-27 | 2014-01-23 | 15.865 | 4,500 | +3,000 | 0.00% | 71,394 |
| 2013-06-21 | 2013-06-19 | 11.909 | 1,500 | +17 | 0.00% | 17,864 |
| 2012-06-19 | 2012-06-15 | 14.901 | 1,483 | +23 | 0.00% | 22,098 |
| 2011-08-12 | 2011-08-10 | 20.215 | 1,460 | -1,461 | 0.00% | 29,514 |
| 2011-06-21 | 2011-06-17 | 20.846 | 2,921 | +24 | 0.00% | 60,892 |
| 2010-12-07 | 2010-12-03 | 25.954 | 2,897 | +1,448 | 0.00% | 75,189 |
| 2010-11-19 | 2010-11-17 | 24.877 | 1,449 | -1,448 | 0.00% | 36,047 |
| 2010-11-18 | 2010-11-16 | 24.463 | 2,897 | +1,448 | 0.00% | 70,870 |
| 2010-11-16 | 2010-11-12 | 26.921 | 1,449 | +1,449 | 0.00% | 39,008 |
| 2010-11-03 | 2010-11-01 | 29.198 | 0 | -1,449 | ||
| 2010-10-05 | 2010-09-30 | 25.844 | 1,449 | -1,448 | 0.00% | 37,448 |
| 2010-09-02 | 2010-08-31 | 18.775 | 2,897 | -2,173 | 0.00% | 54,392 |
| 2010-08-24 | 2010-08-20 | 18.831 | 5,070 | +2,897 | 0.00% | 95,471 |
| 2010-08-23 | 2010-08-19 | 19.051 | 2,173 | -1,449 | 0.00% | 41,399 |
| 2010-08-12 | 2010-08-10 | 17.340 | 3,622 | +3,622 | 0.00% | 62,804 |
| 2010-08-10 | 2010-08-06 | 17.616 | 0 | -3,622 | ||
| 2010-05-04 | 2010-04-30 | 14.910 | 3,622 | -1,448 | 0.00% | 54,003 |
| 2010-04-22 | 2010-04-20 | 15.490 | 5,070 | +5,070 | 0.00% | 78,533 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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