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 | 0.620 | 32,666 | +0 | 0.00% | 20,253 |
| 2025-10-13 | 2025-10-09 | 0.650 | 32,666 | +0 | 0.00% | 21,233 |
| 2025-10-10 | 2025-10-08 | 0.660 | 32,666 | +0 | 0.00% | 21,560 |
| 2025-10-09 | 2025-10-06 | 0.720 | 32,666 | +0 | 0.00% | 23,520 |
| 2025-10-08 | 2025-10-03 | 0.620 | 32,666 | +0 | 0.00% | 20,253 |
| 2025-10-06 | 2025-10-02 | 0.620 | 32,666 | +0 | 0.00% | 20,253 |
| 2025-10-03 | 2025-09-30 | 0.620 | 32,666 | +0 | 0.00% | 20,253 |
| 2025-10-02 | 2025-09-29 | 0.620 | 32,666 | +0 | 0.00% | 20,253 |
| 2025-09-30 | 2025-09-26 | 0.610 | 32,666 | +0 | 0.00% | 19,926 |
| 2025-09-29 | 2025-09-25 | 0.640 | 32,666 | +0 | 0.00% | 20,906 |
| 2025-09-26 | 2025-09-24 | 0.640 | 32,666 | +0 | 0.00% | 20,906 |
| 2025-09-25 | 2025-09-23 | 0.630 | 32,666 | +0 | 0.00% | 20,580 |
| 2025-09-24 | 2025-09-22 | 0.640 | 32,666 | +0 | 0.00% | 20,906 |
| 2025-09-23 | 2025-09-19 | 0.640 | 32,666 | +0 | 0.00% | 20,906 |
| 2025-09-22 | 2025-09-18 | 0.650 | 32,666 | +0 | 0.00% | 21,233 |
| 2025-09-19 | 2025-09-17 | 0.660 | 32,666 | +0 | 0.00% | 21,560 |
| 2025-09-18 | 2025-09-16 | 0.680 | 32,666 | +0 | 0.00% | 22,213 |
| 2025-09-17 | 2025-09-15 | 0.670 | 32,666 | +0 | 0.00% | 21,886 |
| 2025-09-16 | 2025-09-12 | 0.680 | 32,666 | +0 | 0.00% | 22,213 |
| 2025-09-15 | 2025-09-11 | 0.640 | 32,666 | +0 | 0.00% | 20,906 |
| 2025-09-12 | 2025-09-10 | 0.640 | 32,666 | +0 | 0.00% | 20,906 |
| 2025-09-11 | 2025-09-09 | 0.650 | 32,666 | +0 | 0.00% | 21,233 |
| 2025-09-10 | 2025-09-08 | 0.620 | 32,666 | +0 | 0.00% | 20,253 |
| 2025-09-09 | 2025-09-05 | 0.620 | 32,666 | +0 | 0.00% | 20,253 |
| 2025-09-08 | 2025-09-04 | 0.630 | 32,666 | +0 | 0.00% | 20,580 |
| 2025-09-05 | 2025-09-03 | 0.640 | 32,666 | +0 | 0.00% | 20,906 |
| 2025-09-04 | 2025-09-02 | 0.620 | 32,666 | +0 | 0.00% | 20,253 |
| 2025-09-03 | 2025-09-01 | 0.620 | 32,666 | +0 | 0.00% | 20,253 |
| 2025-09-02 | 2025-08-29 | 0.650 | 32,666 | +0 | 0.00% | 21,233 |
| 2025-09-01 | 2025-08-28 | 0.650 | 32,666 | +0 | 0.00% | 21,233 |
| 2025-08-29 | 2025-08-27 | 0.670 | 32,666 | +0 | 0.00% | 21,886 |
| 2025-08-28 | 2025-08-26 | 0.660 | 32,666 | +0 | 0.00% | 21,560 |
| 2025-08-27 | 2025-08-25 | 0.660 | 32,666 | +0 | 0.00% | 21,560 |
| 2025-08-26 | 2025-08-22 | 0.660 | 32,666 | +0 | 0.00% | 21,560 |
| 2025-08-25 | 2025-08-21 | 0.740 | 32,666 | +0 | 0.00% | 24,173 |
| 2025-08-22 | 2025-08-20 | 0.740 | 32,666 | +0 | 0.00% | 24,173 |
| 2025-08-21 | 2025-08-19 | 0.740 | 32,666 | +0 | 0.00% | 24,173 |
| 2025-08-20 | 2025-08-18 | 0.750 | 32,666 | +0 | 0.00% | 24,500 |
| 2025-08-19 | 2025-08-15 | 0.760 | 32,666 | +0 | 0.00% | 24,826 |
| 2025-08-18 | 2025-08-14 | 0.750 | 32,666 | +0 | 0.00% | 24,500 |
| 2025-08-15 | 2025-08-13 | 0.770 | 32,666 | +0 | 0.00% | 25,153 |
| 2025-08-14 | 2025-08-12 | 0.740 | 32,666 | +0 | 0.00% | 24,173 |
| 2025-08-13 | 2025-08-11 | 0.740 | 32,666 | +0 | 0.00% | 24,173 |
| 2025-08-12 | 2025-08-08 | 0.750 | 32,666 | +0 | 0.00% | 24,500 |
| 2025-08-11 | 2025-08-07 | 0.760 | 32,666 | +0 | 0.00% | 24,826 |
| 2025-08-08 | 2025-08-06 | 0.790 | 32,666 | +0 | 0.00% | 25,806 |
| 2025-08-07 | 2025-08-05 | 0.750 | 32,666 | +0 | 0.00% | 24,500 |
| 2025-08-06 | 2025-08-04 | 0.730 | 32,666 | +0 | 0.00% | 23,846 |
| 2025-08-05 | 2025-08-01 | 0.730 | 32,666 | +0 | 0.00% | 23,846 |
| 2025-08-04 | 2025-07-31 | 0.760 | 32,666 | +0 | 0.00% | 24,826 |
| 2025-08-01 | 2025-07-30 | 0.770 | 32,666 | +0 | 0.00% | 25,153 |
| 2025-07-31 | 2025-07-29 | 0.780 | 32,666 | +0 | 0.00% | 25,479 |
| 2025-07-30 | 2025-07-28 | 0.760 | 32,666 | +0 | 0.00% | 24,826 |
| 2025-07-29 | 2025-07-25 | 0.740 | 32,666 | +0 | 0.00% | 24,173 |
| 2025-07-28 | 2025-07-24 | 0.760 | 32,666 | +0 | 0.00% | 24,826 |
| 2025-07-25 | 2025-07-23 | 0.720 | 32,666 | +0 | 0.00% | 23,520 |
| 2025-07-24 | 2025-07-22 | 0.770 | 32,666 | +0 | 0.00% | 25,153 |
| 2025-07-23 | 2025-07-21 | 0.660 | 32,666 | +0 | 0.00% | 21,560 |
| 2025-07-22 | 2025-07-18 | 0.650 | 32,666 | +0 | 0.00% | 21,233 |
| 2025-07-21 | 2025-07-17 | 0.660 | 32,666 | +0 | 0.00% | 21,560 |
| 2025-07-18 | 2025-07-16 | 0.650 | 32,666 | +0 | 0.00% | 21,233 |
| 2025-07-17 | 2025-07-15 | 0.660 | 32,666 | +0 | 0.00% | 21,560 |
| 2025-07-16 | 2025-07-14 | 0.660 | 32,666 | +0 | 0.00% | 21,560 |
| 2025-07-15 | 2025-07-11 | 0.630 | 32,666 | +0 | 0.00% | 20,580 |
| 2025-07-14 | 2025-07-10 | 0.630 | 32,666 | +0 | 0.00% | 20,580 |
| 2025-07-11 | 2025-07-09 | 0.630 | 32,666 | +0 | 0.00% | 20,580 |
| 2025-07-10 | 2025-07-08 | 0.630 | 32,666 | +0 | 0.00% | 20,580 |
| 2025-07-09 | 2025-07-07 | 0.620 | 32,666 | +0 | 0.00% | 20,253 |
| 2025-07-08 | 2025-07-04 | 0.600 | 32,666 | +0 | 0.00% | 19,600 |
| 2025-07-07 | 2025-07-03 | 0.630 | 32,666 | +0 | 0.00% | 20,580 |
| 2025-07-04 | 2025-07-02 | 0.640 | 32,666 | +0 | 0.00% | 20,906 |
| 2025-07-03 | 2025-06-30 | 0.610 | 32,666 | +0 | 0.00% | 19,926 |
| 2025-07-02 | 2025-06-27 | 0.620 | 32,666 | +0 | 0.00% | 20,253 |
| 2025-06-30 | 2025-06-26 | 0.620 | 32,666 | -1 | 0.00% | 20,253 |
| 2024-11-12 | 2024-11-08 | 0.893 | 32,667 | -616 | 0.00% | 29,176 |
| 2024-09-26 | 2024-09-24 | 0.952 | 33,283 | +12,906 | 0.00% | 31,687 |
| 2022-08-26 | 2022-08-24 | 1.384 | 20,377 | -5,095 | 0.00% | 28,200 |
| 2022-03-07 | 2022-03-03 | 2.100 | 25,472 | +5,095 | 0.00% | 53,501 |
| 2021-07-19 | 2021-07-15 | 3.386 | 20,377 | -13,246 | 0.00% | 68,999 |
| 2021-07-15 | 2021-07-13 | 2.748 | 33,623 | +5,095 | 0.00% | 92,401 |
| 2021-06-25 | 2021-06-23 | 2.650 | 28,528 | +4,075 | 0.00% | 75,599 |
| 2021-06-15 | 2021-06-10 | 2.748 | 24,453 | -10,189 | 0.00% | 67,200 |
| 2021-06-11 | 2021-06-09 | 2.434 | 34,642 | +10,189 | 0.00% | 84,321 |
| 2021-06-08 | 2021-06-04 | 2.306 | 24,453 | -10,189 | 0.00% | 56,400 |
| 2021-06-03 | 2021-06-01 | 3.730 | 34,642 | +4,076 | 0.00% | 129,202 |
| 2021-05-17 | 2021-05-13 | 3.681 | 30,566 | -1,019 | 0.00% | 112,500 |
| 2021-05-13 | 2021-05-11 | 4.613 | 31,585 | +20,377 | 0.00% | 145,700 |
| 2021-05-12 | 2021-05-10 | 4.564 | 11,208 | -12,226 | 0.00% | 51,152 |
| 2021-05-11 | 2021-05-07 | 3.337 | 23,434 | -1,019 | 0.00% | 78,200 |
| 2021-05-10 | 2021-05-06 | 3.239 | 24,453 | +2,038 | 0.00% | 79,201 |
| 2021-03-04 | 2021-03-02 | 2.297 | 22,415 | -1,019 | 0.00% | 51,480 |
| 2021-02-24 | 2021-02-22 | 2.552 | 23,434 | -13,245 | 0.00% | 59,800 |
| 2021-02-23 | 2021-02-19 | 2.169 | 36,679 | +20,377 | 0.01% | 79,559 |
| 2021-02-19 | 2021-02-17 | 2.012 | 16,302 | +4,076 | 0.00% | 32,800 |
| 2020-12-10 | 2020-12-08 | 1.502 | 12,226 | -10,189 | 0.00% | 18,359 |
| 2020-12-08 | 2020-12-04 | 1.423 | 22,415 | +10,189 | 0.00% | 31,900 |
| 2020-12-07 | 2020-12-03 | 1.394 | 12,226 | -30,566 | 0.00% | 17,039 |
| 2020-12-02 | 2020-11-30 | 1.050 | 42,792 | +30,566 | 0.01% | 44,940 |
| 2020-11-27 | 2020-11-25 | 0.991 | 12,226 | -30,566 | 0.00% | 12,120 |
| 2020-11-26 | 2020-11-24 | 1.050 | 42,792 | +30,566 | 0.01% | 44,940 |
| 2019-11-27 | 2019-11-25 | 1.119 | 12,226 | -30,566 | 0.00% | 13,680 |
| 2019-08-19 | 2019-08-15 | 1.129 | 42,792 | +30,566 | 0.01% | 48,299 |
| 2019-06-24 | 2019-06-20 | 2.346 | 12,226 | +1,018 | 0.00% | 28,679 |
| 2019-04-04 | 2019-04-02 | 1.816 | 11,208 | -5,094 | 0.00% | 20,351 |
| 2019-02-08 | 2019-01-31 | 1.148 | 16,302 | -5,094 | 0.00% | 18,720 |
| 2019-02-01 | 2019-01-30 | 0.874 | 21,396 | +5,094 | 0.00% | 18,690 |
| 2018-07-13 | 2018-07-11 | 1.256 | 16,302 | -20,377 | 0.00% | 20,480 |
| 2018-04-30 | 2018-04-26 | 1.688 | 36,679 | +20,377 | 0.01% | 61,920 |
| 2018-02-09 | 2018-02-07 | 1.924 | 16,302 | -10,189 | 0.00% | 31,360 |
| 2017-11-06 | 2017-11-02 | 2.454 | 26,491 | -10,188 | 0.00% | 65,001 |
| 2017-10-19 | 2017-10-17 | 2.748 | 36,679 | +10,188 | 0.01% | 100,799 |
| 2017-08-18 | 2017-08-16 | 3.190 | 26,491 | +10,189 | 0.00% | 84,501 |
| 2017-08-10 | 2017-08-08 | 3.533 | 16,302 | -30,566 | 0.00% | 57,600 |
| 2017-08-09 | 2017-08-07 | 3.631 | 46,868 | +30,566 | 0.01% | 170,200 |
| 2017-03-22 | 2017-03-20 | 3.681 | 16,302 | +1,019 | 0.00% | 60,000 |
| 2017-03-13 | 2017-03-09 | 3.631 | 15,283 | +10,189 | 0.00% | 55,500 |
| 2017-03-10 | 2017-03-08 | 3.877 | 5,094 | -20,378 | 0.00% | 19,749 |
| 2017-02-10 | 2017-02-08 | 4.171 | 25,472 | -5,094 | 0.00% | 106,251 |
| 2017-01-13 | 2017-01-11 | 3.926 | 30,566 | +5,094 | 0.00% | 120,000 |
| 2016-12-28 | 2016-12-22 | 3.190 | 25,472 | +5,095 | 0.00% | 81,251 |
| 2016-12-16 | 2016-12-14 | 2.748 | 20,377 | +10,188 | 0.00% | 55,999 |
| 2016-12-06 | 2016-12-02 | 3.288 | 10,189 | +10,189 | 0.00% | 33,501 |
| 2016-11-17 | 2016-11-15 | 2.601 | 0 | -30,566 | ||
| 2016-11-16 | 2016-11-14 | 2.503 | 30,566 | -10,189 | 0.00% | 76,500 |
| 2016-11-08 | 2016-11-04 | 1.737 | 40,755 | +10,189 | 0.01% | 70,800 |
| 2016-03-23 | 2016-03-21 | 1.246 | 30,566 | -10,189 | 0.00% | 38,100 |
| 2016-03-22 | 2016-03-18 | 1.237 | 40,755 | +10,189 | 0.01% | 50,400 |
| 2016-03-08 | 2016-03-04 | 1.786 | 30,566 | -10,189 | 0.00% | 54,600 |
| 2015-12-08 | 2015-12-04 | 2.277 | 40,755 | +20,378 | 0.01% | 92,801 |
| 2015-10-28 | 2015-10-26 | 2.601 | 20,377 | +20,377 | 0.00% | 52,999 |
| 2015-10-09 | 2015-10-07 | 2.846 | 0 | -20,377 | ||
| 2015-10-06 | 2015-10-02 | 2.503 | 20,377 | +20,377 | 0.00% | 50,999 |
| 2015-08-11 | 2015-08-07 | 3.435 | 0 | -10,189 | ||
| 2015-08-05 | 2015-08-03 | 3.043 | 10,189 | +10,189 | 0.00% | 31,001 |
| 2015-07-28 | 2015-07-24 | 3.337 | 0 | -5,094 | ||
| 2015-07-13 | 2015-07-09 | 3.285 | 5,094 | -61,132 | 0.00% | 16,736 |
| 2015-07-10 | 2015-07-08 | 2.754 | 66,226 | +26,693 | 0.01% | 182,381 |
| 2015-07-09 | 2015-07-07 | 3.044 | 39,533 | +3,312 | 0.01% | 120,331 |
| 2015-07-08 | 2015-07-06 | 3.189 | 36,221 | +31,047 | 0.01% | 115,500 |
| 2015-05-27 | 2015-05-22 | 4.928 | 5,174 | -1,656 | 0.00% | 25,498 |
| 2015-05-21 | 2015-05-19 | 5.121 | 6,830 | +1,656 | 0.00% | 34,979 |
| 2015-05-04 | 2015-04-29 | 5.121 | 5,174 | -10,349 | 0.00% | 26,498 |
| 2015-04-21 | 2015-04-17 | 4.638 | 15,523 | +10,349 | 0.00% | 71,999 |
| 2014-01-24 | 2014-01-22 | 7.344 | 5,174 | -1,035 | 0.00% | 37,997 |
| 2014-01-06 | 2014-01-02 | 7.151 | 6,209 | +6,209 | 0.00% | 44,398 |
| 2013-01-24 | 2013-01-22 | 12.175 | 0 | -1,035 | ||
| 2013-01-18 | 2013-01-16 | 13.721 | 1,035 | +1,035 | 0.00% | 14,202 |
| 2012-12-21 | 2012-12-19 | 11.016 | 0 | -5,174 | ||
| 2012-12-13 | 2012-12-11 | 9.083 | 5,174 | +5,174 | 0.00% | 46,996 |
| 2012-11-13 | 2012-11-09 | 9.180 | 0 | -2,070 | ||
| 2012-03-07 | 2012-03-05 | 12.562 | 2,070 | -1,035 | 0.00% | 26,003 |
| 2012-03-05 | 2012-03-01 | 12.562 | 3,105 | +1,035 | 0.00% | 39,004 |
| 2012-02-28 | 2012-02-24 | 13.528 | 2,070 | +1,035 | 0.00% | 28,003 |
| 2012-02-27 | 2012-02-23 | 13.045 | 1,035 | +1,035 | 0.00% | 13,501 |
| 2012-02-24 | 2012-02-22 | 14.011 | 0 | -1,035 | ||
| 2012-02-16 | 2012-02-14 | 13.625 | 1,035 | +1,035 | 0.00% | 14,102 |
| 2011-10-26 | 2011-10-24 | 11.016 | 0 | -1,035 | ||
| 2011-10-18 | 2011-10-14 | 11.499 | 1,035 | +1,035 | 0.00% | 11,901 |
| 2011-08-10 | 2011-08-08 | 13.528 | 0 | -2,070 | ||
| 2011-07-22 | 2011-07-20 | 17.490 | 2,070 | -1,035 | 0.00% | 36,204 |
| 2011-07-15 | 2011-07-13 | 18.263 | 3,105 | +1,035 | 0.00% | 56,706 |
| 2011-05-31 | 2011-05-27 | 18.263 | 2,070 | -1,035 | 0.00% | 37,804 |
| 2011-05-17 | 2011-05-13 | 21.548 | 3,105 | +1,035 | 0.00% | 66,907 |
| 2011-05-13 | 2011-05-11 | 22.901 | 2,070 | -2,070 | 0.00% | 47,405 |
| 2011-05-11 | 2011-05-06 | 23.191 | 4,140 | +1,035 | 0.00% | 96,010 |
| 2011-05-06 | 2011-05-04 | 24.157 | 3,105 | -1,035 | 0.00% | 75,008 |
| 2011-05-04 | 2011-04-29 | 22.418 | 4,140 | +2,070 | 0.00% | 92,810 |
| 2011-04-18 | 2011-04-14 | 18.939 | 2,070 | +1,035 | 0.00% | 39,204 |
| 2011-04-14 | 2011-04-12 | 19.519 | 1,035 | +1,035 | 0.00% | 20,202 |
| 2011-02-08 | 2011-02-02 | 15.750 | 0 | -1,035 | ||
| 2011-01-24 | 2011-01-20 | 16.234 | 1,035 | +1,035 | 0.00% | 16,802 |
| 2010-10-25 | 2010-10-21 | 15.944 | 0 |
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