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 | 0.179 | 25 | +0 | 0.00% | 4 |
| 2025-10-13 | 2025-10-09 | 0.183 | 25 | +0 | 0.00% | 5 |
| 2025-10-10 | 2025-10-08 | 0.191 | 25 | +0 | 0.00% | 5 |
| 2025-10-09 | 2025-10-06 | 0.191 | 25 | +0 | 0.00% | 5 |
| 2025-10-08 | 2025-10-03 | 0.192 | 25 | +0 | 0.00% | 5 |
| 2025-10-06 | 2025-10-02 | 0.185 | 25 | +0 | 0.00% | 5 |
| 2025-10-03 | 2025-09-30 | 0.181 | 25 | +0 | 0.00% | 5 |
| 2025-10-02 | 2025-09-29 | 0.181 | 25 | +0 | 0.00% | 5 |
| 2025-09-30 | 2025-09-26 | 0.175 | 25 | +0 | 0.00% | 4 |
| 2025-09-29 | 2025-09-25 | 0.177 | 25 | +0 | 0.00% | 4 |
| 2025-09-26 | 2025-09-24 | 0.172 | 25 | +0 | 0.00% | 4 |
| 2025-09-25 | 2025-09-23 | 0.180 | 25 | +0 | 0.00% | 4 |
| 2025-09-24 | 2025-09-22 | 0.175 | 25 | +0 | 0.00% | 4 |
| 2025-09-23 | 2025-09-19 | 0.179 | 25 | +0 | 0.00% | 4 |
| 2025-09-22 | 2025-09-18 | 0.181 | 25 | +0 | 0.00% | 5 |
| 2025-09-19 | 2025-09-17 | 0.185 | 25 | +0 | 0.00% | 5 |
| 2025-09-18 | 2025-09-16 | 0.186 | 25 | +0 | 0.00% | 5 |
| 2025-09-17 | 2025-09-15 | 0.179 | 25 | +0 | 0.00% | 4 |
| 2025-09-16 | 2025-09-12 | 0.186 | 25 | +0 | 0.00% | 5 |
| 2025-09-15 | 2025-09-11 | 0.185 | 25 | -10,000 | 0.00% | 5 |
| 2025-09-02 | 2025-08-29 | 0.186 | 10,025 | +10,000 | 0.00% | 1,865 |
| 2025-07-21 | 2025-07-17 | 0.170 | 25 | -10,000 | 0.00% | 4 |
| 2025-07-14 | 2025-07-10 | 0.185 | 10,025 | +10,000 | 0.00% | 1,855 |
| 2025-07-03 | 2025-06-30 | 0.165 | 25 | -10,000 | 0.00% | 4 |
| 2025-06-10 | 2025-06-06 | 0.128 | 10,025 | +10,000 | 0.00% | 1,283 |
| 2024-01-16 | 2024-01-12 | 0.226 | 25 | -10,000 | 0.00% | 6 |
| 2023-11-27 | 2023-11-23 | 0.345 | 10,025 | +10,000 | 0.01% | 3,459 |
| 2023-10-05 | 2023-10-03 | 0.850 | 25 | -10,000 | 0.00% | 21 |
| 2023-09-13 | 2023-09-11 | 0.330 | 10,025 | +10,000 | 0.01% | 3,308 |
| 2023-08-09 | 2023-08-07 | 0.370 | 25 | -10,000 | 0.00% | 9 |
| 2023-08-02 | 2023-07-31 | 0.410 | 10,025 | +10,000 | 0.01% | 4,110 |
| 2021-11-29 | 2021-11-25 | 0.560 | 25 | -50,000 | 0.00% | 14 |
| 2019-08-16 | 2019-08-14 | 2.160 | 50,025 | -75 | 0.04% | 108,054 |
| 2018-01-18 | 2018-01-16 | 1.400 | 50,100 | -18,000 | 0.04% | 70,140 |
| 2017-09-14 | 2017-09-12 | 2.220 | 68,100 | +20,000 | 0.05% | 151,182 |
| 2017-09-13 | 2017-09-11 | 2.240 | 48,100 | +30,000 | 0.03% | 107,744 |
| 2017-07-04 | 2017-06-30 | 2.440 | 18,100 | +15,000 | 0.01% | 44,164 |
| 2017-05-29 | 2017-05-25 | 2.498 | 3,100 | -1,119 | 0.01% | 7,745 |
| 2015-06-29 | 2015-06-25 | 37.477 | 4,219 | +1,395 | 0.02% | 158,117 |
| 2015-05-28 | 2015-05-26 | 30.107 | 2,824 | -760 | 0.02% | 85,021 |
| 2014-06-18 | 2014-06-16 | 33.580 | 3,584 | -216 | 0.02% | 120,352 |
| 2014-06-06 | 2014-06-04 | 35.317 | 3,800 | +130 | 0.02% | 134,206 |
| 2013-01-29 | 2013-01-25 | 31.843 | 3,670 | +43 | 0.02% | 116,865 |
| 2012-05-22 | 2012-05-18 | 36.475 | 3,627 | -518 | 0.02% | 132,296 |
| 2012-05-16 | 2012-05-14 | 32.422 | 4,145 | +345 | 0.02% | 134,391 |
| 2012-04-16 | 2012-04-12 | 61.371 | 3,800 | -345 | 0.02% | 233,210 |
| 2012-04-03 | 2012-03-30 | 45.160 | 4,145 | +345 | 0.02% | 187,187 |
| 2012-03-15 | 2012-03-13 | 106.531 | 3,800 | +87 | 0.02% | 404,817 |
| 2012-02-08 | 2012-02-06 | 110.005 | 3,713 | +86 | 0.02% | 408,447 |
| 2012-01-26 | 2012-01-19 | 119.268 | 3,627 | +86 | 0.02% | 432,586 |
| 2011-12-30 | 2011-12-28 | 143.585 | 3,541 | -86 | 0.02% | 508,434 |
| 2011-12-28 | 2011-12-22 | 138.953 | 3,627 | -86 | 0.02% | 503,983 |
| 2011-07-11 | 2011-07-07 | 184.113 | 3,713 | +86 | 0.02% | 683,611 |
| 2011-06-07 | 2011-06-02 | 218.851 | 3,627 | +86 | 0.02% | 793,773 |
| 2011-05-27 | 2011-05-25 | 208.430 | 3,541 | -86 | 0.02% | 738,050 |
| 2011-05-24 | 2011-05-20 | 206.114 | 3,627 | +86 | 0.02% | 747,575 |
| 2011-04-27 | 2011-04-21 | 257.063 | 3,541 | +87 | 0.02% | 910,261 |
| 2011-04-04 | 2011-03-31 | 235.062 | 3,454 | -173 | 0.02% | 811,906 |
| 2011-03-22 | 2011-03-18 | 229.273 | 3,627 | 0.02% | 831,572 |
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