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 | 6.930 | 10,000 | +0 | 0.00% | 69,300 |
| 2025-10-13 | 2025-10-09 | 6.980 | 10,000 | +0 | 0.00% | 69,800 |
| 2025-10-10 | 2025-10-08 | 6.940 | 10,000 | +0 | 0.00% | 69,400 |
| 2025-10-09 | 2025-10-06 | 7.010 | 10,000 | +0 | 0.00% | 70,100 |
| 2025-10-08 | 2025-10-03 | 6.950 | 10,000 | +0 | 0.00% | 69,500 |
| 2025-10-06 | 2025-10-02 | 6.950 | 10,000 | +0 | 0.00% | 69,500 |
| 2025-10-03 | 2025-09-30 | 6.870 | 10,000 | +0 | 0.00% | 68,700 |
| 2025-10-02 | 2025-09-29 | 6.900 | 10,000 | +0 | 0.00% | 69,000 |
| 2025-09-30 | 2025-09-26 | 6.830 | 10,000 | +0 | 0.00% | 68,300 |
| 2025-09-29 | 2025-09-25 | 6.830 | 10,000 | +0 | 0.00% | 68,300 |
| 2025-09-26 | 2025-09-24 | 6.820 | 10,000 | +0 | 0.00% | 68,200 |
| 2025-09-25 | 2025-09-23 | 6.760 | 10,000 | +0 | 0.00% | 67,600 |
| 2025-09-24 | 2025-09-22 | 6.680 | 10,000 | +0 | 0.00% | 66,800 |
| 2025-09-23 | 2025-09-19 | 6.920 | 10,000 | +0 | 0.00% | 69,200 |
| 2025-09-22 | 2025-09-18 | 7.000 | 10,000 | +0 | 0.00% | 70,000 |
| 2025-09-19 | 2025-09-17 | 7.050 | 10,000 | +0 | 0.00% | 70,500 |
| 2025-09-18 | 2025-09-16 | 7.010 | 10,000 | +0 | 0.00% | 70,100 |
| 2025-09-17 | 2025-09-15 | 7.000 | 10,000 | +10,000 | 0.00% | 70,000 |
| 2025-08-19 | 2025-08-15 | 7.838 | 0 | -3,863 | ||
| 2025-08-12 | 2025-08-08 | 7.662 | 3,863 | +3,863 | 0.00% | 29,600 |
| 2025-07-11 | 2025-07-09 | 8.097 | 0 | -966 | ||
| 2025-07-09 | 2025-07-07 | 7.797 | 966 | -966 | 0.00% | 7,532 |
| 2025-07-04 | 2025-07-02 | 7.517 | 1,932 | -1,931 | 0.00% | 14,524 |
| 2025-06-26 | 2025-06-24 | 7.041 | 3,863 | -9,658 | 0.00% | 27,200 |
| 2025-06-23 | 2025-06-19 | 6.637 | 13,521 | -19,315 | 0.00% | 89,743 |
| 2025-06-12 | 2025-06-10 | 6.430 | 32,836 | +14,487 | 0.00% | 211,142 |
| 2025-06-11 | 2025-06-09 | 6.575 | 18,349 | +14,486 | 0.00% | 120,648 |
| 2025-05-23 | 2025-05-21 | 6.544 | 3,863 | +1,931 | 0.00% | 25,280 |
| 2025-05-07 | 2025-05-02 | 6.265 | 1,932 | +1,932 | 0.00% | 12,103 |
| 2015-06-08 | 2015-06-04 | 14.725 | 0 | -2,448 | ||
| 2015-05-12 | 2015-05-08 | 15.257 | 2,448 | +2,448 | 0.00% | 37,348 |
| 2014-08-22 | 2014-08-20 | 12.908 | 0 | -5,876 | ||
| 2014-07-18 | 2014-07-16 | 12.377 | 5,876 | +5,876 | 0.00% | 72,726 |
| 2012-05-15 | 2012-05-11 | 13.574 | 0 | -2,206 | ||
| 2011-07-11 | 2011-07-07 | 18.356 | 2,206 | -2,207 | 0.00% | 40,493 |
| 2011-06-17 | 2011-06-15 | 18.038 | 4,413 | -4,413 | 0.00% | 79,603 |
| 2011-06-15 | 2011-06-13 | 17.812 | 8,826 | +2,207 | 0.00% | 157,207 |
| 2011-05-31 | 2011-05-27 | 19.285 | 6,619 | -2,207 | 0.00% | 127,646 |
| 2011-05-27 | 2011-05-25 | 19.262 | 8,826 | +1,324 | 0.00% | 170,007 |
| 2011-05-26 | 2011-05-24 | 18.990 | 7,502 | -3,530 | 0.00% | 142,464 |
| 2011-05-25 | 2011-05-23 | 18.378 | 11,032 | +2,206 | 0.00% | 202,749 |
| 2011-05-24 | 2011-05-20 | 18.265 | 8,826 | +2,207 | 0.00% | 161,207 |
| 2011-05-17 | 2011-05-13 | 18.899 | 6,619 | +2,206 | 0.00% | 125,096 |
| 2011-05-11 | 2011-05-06 | 19.330 | 4,413 | +2,207 | 0.00% | 85,304 |
| 2011-05-06 | 2011-05-04 | 20.395 | 2,206 | -11,032 | 0.00% | 44,992 |
| 2011-05-05 | 2011-05-03 | 20.327 | 13,238 | +4,412 | 0.00% | 269,091 |
| 2011-04-21 | 2011-04-19 | 18.832 | 8,826 | +4,413 | 0.00% | 166,207 |
| 2011-04-06 | 2011-04-01 | 16.860 | 4,413 | +4,413 | 0.00% | 74,403 |
| 2011-04-04 | 2011-03-31 | 16.248 | 0 | -4,413 | ||
| 2011-04-01 | 2011-03-30 | 15.568 | 4,413 | 0.00% | 68,703 |
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