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 | 2.300 | 6,000 | +0 | 0.00% | 13,800 |
| 2025-10-13 | 2025-10-09 | 2.480 | 6,000 | +0 | 0.00% | 14,880 |
| 2025-10-10 | 2025-10-08 | 2.650 | 6,000 | +0 | 0.00% | 15,900 |
| 2025-10-09 | 2025-10-06 | 2.440 | 6,000 | +0 | 0.00% | 14,640 |
| 2025-10-08 | 2025-10-03 | 1.990 | 6,000 | +0 | 0.00% | 11,940 |
| 2025-10-06 | 2025-10-02 | 2.000 | 6,000 | +0 | 0.00% | 12,000 |
| 2025-10-03 | 2025-09-30 | 2.030 | 6,000 | +0 | 0.00% | 12,180 |
| 2025-10-02 | 2025-09-29 | 1.370 | 6,000 | +0 | 0.00% | 8,220 |
| 2025-09-30 | 2025-09-26 | 1.120 | 6,000 | +0 | 0.00% | 6,720 |
| 2025-09-29 | 2025-09-25 | 1.210 | 6,000 | +0 | 0.00% | 7,260 |
| 2025-09-26 | 2025-09-24 | 1.090 | 6,000 | +0 | 0.00% | 6,540 |
| 2025-09-25 | 2025-09-23 | 1.170 | 6,000 | +0 | 0.00% | 7,020 |
| 2025-09-24 | 2025-09-22 | 1.170 | 6,000 | +0 | 0.00% | 7,020 |
| 2025-09-23 | 2025-09-19 | 1.090 | 6,000 | +0 | 0.00% | 6,540 |
| 2025-09-22 | 2025-09-18 | 1.120 | 6,000 | +0 | 0.00% | 6,720 |
| 2025-09-19 | 2025-09-17 | 1.110 | 6,000 | +0 | 0.00% | 6,660 |
| 2025-09-18 | 2025-09-16 | 1.110 | 6,000 | +0 | 0.00% | 6,660 |
| 2025-09-17 | 2025-09-15 | 1.110 | 6,000 | +0 | 0.00% | 6,660 |
| 2025-09-16 | 2025-09-12 | 1.060 | 6,000 | +0 | 0.00% | 6,360 |
| 2025-09-15 | 2025-09-11 | 1.060 | 6,000 | +0 | 0.00% | 6,360 |
| 2025-09-12 | 2025-09-10 | 1.060 | 6,000 | +0 | 0.00% | 6,360 |
| 2025-09-11 | 2025-09-09 | 1.070 | 6,000 | +0 | 0.00% | 6,420 |
| 2025-09-10 | 2025-09-08 | 1.070 | 6,000 | +0 | 0.00% | 6,420 |
| 2025-09-09 | 2025-09-05 | 1.070 | 6,000 | +0 | 0.00% | 6,420 |
| 2025-09-08 | 2025-09-04 | 0.990 | 6,000 | +0 | 0.00% | 5,940 |
| 2025-09-05 | 2025-09-03 | 0.990 | 6,000 | +0 | 0.00% | 5,940 |
| 2025-09-04 | 2025-09-02 | 0.990 | 6,000 | +0 | 0.00% | 5,940 |
| 2025-09-03 | 2025-09-01 | 1.200 | 6,000 | +0 | 0.00% | 7,200 |
| 2025-09-02 | 2025-08-29 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-09-01 | 2025-08-28 | 0.960 | 6,000 | +0 | 0.00% | 5,760 |
| 2025-08-29 | 2025-08-27 | 0.960 | 6,000 | +0 | 0.00% | 5,760 |
| 2025-08-28 | 2025-08-26 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-08-27 | 2025-08-25 | 1.000 | 6,000 | +0 | 0.00% | 6,000 |
| 2025-08-26 | 2025-08-22 | 0.970 | 6,000 | +0 | 0.00% | 5,820 |
| 2025-08-25 | 2025-08-21 | 0.880 | 6,000 | +0 | 0.00% | 5,280 |
| 2025-08-22 | 2025-08-20 | 0.850 | 6,000 | +0 | 0.00% | 5,100 |
| 2025-08-21 | 2025-08-19 | 0.910 | 6,000 | +0 | 0.00% | 5,460 |
| 2025-08-20 | 2025-08-18 | 0.960 | 6,000 | +0 | 0.00% | 5,760 |
| 2025-08-19 | 2025-08-15 | 0.890 | 6,000 | +0 | 0.00% | 5,340 |
| 2025-08-18 | 2025-08-14 | 0.880 | 6,000 | +0 | 0.00% | 5,280 |
| 2025-08-15 | 2025-08-13 | 0.840 | 6,000 | +0 | 0.00% | 5,040 |
| 2025-08-14 | 2025-08-12 | 0.920 | 6,000 | +0 | 0.00% | 5,520 |
| 2025-08-13 | 2025-08-11 | 0.860 | 6,000 | +0 | 0.00% | 5,160 |
| 2025-08-12 | 2025-08-08 | 0.860 | 6,000 | +0 | 0.00% | 5,160 |
| 2025-08-11 | 2025-08-07 | 0.850 | 6,000 | +0 | 0.00% | 5,100 |
| 2025-08-08 | 2025-08-06 | 0.850 | 6,000 | +0 | 0.00% | 5,100 |
| 2025-08-07 | 2025-08-05 | 0.990 | 6,000 | +0 | 0.00% | 5,940 |
| 2025-08-06 | 2025-08-04 | 0.830 | 6,000 | +0 | 0.00% | 4,980 |
| 2025-08-05 | 2025-08-01 | 0.810 | 6,000 | +0 | 0.00% | 4,860 |
| 2025-08-04 | 2025-07-31 | 0.810 | 6,000 | +0 | 0.00% | 4,860 |
| 2025-08-01 | 2025-07-30 | 0.810 | 6,000 | +0 | 0.00% | 4,860 |
| 2025-07-31 | 2025-07-29 | 0.810 | 6,000 | +0 | 0.00% | 4,860 |
| 2025-07-30 | 2025-07-28 | 0.810 | 6,000 | +0 | 0.00% | 4,860 |
| 2025-07-29 | 2025-07-25 | 0.800 | 6,000 | +0 | 0.00% | 4,800 |
| 2025-07-28 | 2025-07-24 | 0.800 | 6,000 | +0 | 0.00% | 4,800 |
| 2025-07-25 | 2025-07-23 | 0.860 | 6,000 | +0 | 0.00% | 5,160 |
| 2025-07-24 | 2025-07-22 | 0.860 | 6,000 | +0 | 0.00% | 5,160 |
| 2025-07-23 | 2025-07-21 | 1.000 | 6,000 | +0 | 0.00% | 6,000 |
| 2025-07-22 | 2025-07-18 | 0.790 | 6,000 | +0 | 0.00% | 4,740 |
| 2025-07-21 | 2025-07-17 | 0.790 | 6,000 | +0 | 0.00% | 4,740 |
| 2025-07-18 | 2025-07-16 | 0.790 | 6,000 | +0 | 0.00% | 4,740 |
| 2025-07-17 | 2025-07-15 | 0.800 | 6,000 | +0 | 0.00% | 4,800 |
| 2025-07-16 | 2025-07-14 | 0.800 | 6,000 | +0 | 0.00% | 4,800 |
| 2025-07-15 | 2025-07-11 | 0.800 | 6,000 | +0 | 0.00% | 4,800 |
| 2025-07-14 | 2025-07-10 | 0.800 | 6,000 | +0 | 0.00% | 4,800 |
| 2025-07-11 | 2025-07-09 | 0.800 | 6,000 | +0 | 0.00% | 4,800 |
| 2025-07-10 | 2025-07-08 | 0.800 | 6,000 | +0 | 0.00% | 4,800 |
| 2025-07-09 | 2025-07-07 | 0.800 | 6,000 | +6,000 | 0.00% | 4,800 |
| 2016-11-08 | 2016-11-04 | 7.950 | 0 | -15,600 | ||
| 2016-11-07 | 2016-11-03 | 8.000 | 15,600 | -6,000 | 0.01% | 124,800 |
| 2016-11-03 | 2016-11-01 | 7.950 | 21,600 | +8,000 | 0.01% | 171,720 |
| 2016-10-26 | 2016-10-24 | 7.850 | 13,600 | +13,600 | 0.01% | 106,760 |
| 2014-10-20 | 2014-10-16 | 6.268 | 0 | -3,111 | ||
| 2014-10-10 | 2014-10-08 | 6.172 | 3,111 | +3,111 | 0.00% | 19,200 |
| 2014-07-28 | 2014-07-24 | 4.547 | 0 | -3,299 | ||
| 2014-07-10 | 2014-07-08 | 3.501 | 3,299 | +3,299 | 0.00% | 11,549 |
| 2007-06-26 | 2007-06-22 | 2.703 | 0 |
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