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 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-10-13 | 2025-10-09 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-10-10 | 2025-10-08 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-10-09 | 2025-10-06 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-10-08 | 2025-10-03 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-10-06 | 2025-10-02 | 0.237 | 10,000 | +0 | 0.00% | 2,370 |
| 2025-10-03 | 2025-09-30 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-10-02 | 2025-09-29 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-09-30 | 2025-09-26 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-09-29 | 2025-09-25 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-26 | 2025-09-24 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-09-25 | 2025-09-23 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-24 | 2025-09-22 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-23 | 2025-09-19 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-09-22 | 2025-09-18 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-09-19 | 2025-09-17 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-09-18 | 2025-09-16 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-17 | 2025-09-15 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-16 | 2025-09-12 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-09-15 | 2025-09-11 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-09-12 | 2025-09-10 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-09-11 | 2025-09-09 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-09-10 | 2025-09-08 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-09-09 | 2025-09-05 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-09-08 | 2025-09-04 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-05 | 2025-09-03 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-09-04 | 2025-09-02 | 0.226 | 10,000 | +0 | 0.00% | 2,260 |
| 2025-09-03 | 2025-09-01 | 0.226 | 10,000 | +0 | 0.00% | 2,260 |
| 2025-09-02 | 2025-08-29 | 0.220 | 10,000 | +0 | 0.00% | 2,200 |
| 2025-09-01 | 2025-08-28 | 0.183 | 10,000 | +0 | 0.00% | 1,830 |
| 2025-08-29 | 2025-08-27 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-08-28 | 2025-08-26 | 0.238 | 10,000 | +0 | 0.00% | 2,380 |
| 2025-08-27 | 2025-08-25 | 0.155 | 10,000 | +0 | 0.00% | 1,550 |
| 2025-08-26 | 2025-08-22 | 0.155 | 10,000 | +10,000 | 0.00% | 1,550 |
| 2025-08-15 | 2025-08-13 | 0.119 | 0 | -10,000 | ||
| 2025-06-06 | 2025-06-04 | 0.103 | 10,000 | +10,000 | 0.00% | 1,030 |
| 2015-05-27 | 2015-05-22 | 8.558 | 0 | -2,734 | ||
| 2015-05-26 | 2015-05-21 | 8.741 | 2,734 | +2,734 | 0.00% | 23,897 |
| 2015-04-20 | 2015-04-16 | 2.816 | 0 | -4,375 | ||
| 2015-04-17 | 2015-04-15 | 2.779 | 4,375 | +4,375 | 0.00% | 12,160 |
| 2014-04-16 | 2014-04-14 | 3.474 | 0 | -547 | ||
| 2014-04-14 | 2014-04-10 | 3.511 | 547 | -4,375 | 0.00% | 1,920 |
| 2014-04-10 | 2014-04-08 | 3.657 | 4,922 | +1,094 | 0.00% | 18,000 |
| 2014-04-01 | 2014-03-28 | 3.401 | 3,828 | +2,187 | 0.00% | 13,020 |
| 2014-03-25 | 2014-03-21 | 3.474 | 1,641 | +1,641 | 0.00% | 5,701 |
| 2013-11-26 | 2013-11-22 | 3.511 | 0 | -5,469 | ||
| 2013-11-13 | 2013-11-11 | 2.231 | 5,469 | -547 | 0.00% | 12,201 |
| 2013-10-29 | 2013-10-25 | 1.902 | 6,016 | -1,093 | 0.00% | 11,441 |
| 2013-03-14 | 2013-03-12 | 1.938 | 7,109 | +1,640 | 0.00% | 13,779 |
| 2013-01-11 | 2013-01-09 | 2.414 | 5,469 | +5,469 | 0.00% | 13,201 |
| 2012-06-22 | 2012-06-20 | 2.853 | 0 | -1,641 | ||
| 2012-05-23 | 2012-05-21 | 2.832 | 1,641 | -12 | 0.00% | 4,647 |
| 2011-09-12 | 2011-09-08 | 6.506 | 1,653 | -25 | 0.00% | 10,754 |
| 2011-08-03 | 2011-08-01 | 8.222 | 1,678 | +1,678 | 0.00% | 13,796 |
| 2011-05-26 | 2011-05-24 | 9.723 | 0 | -13,987 | ||
| 2011-05-25 | 2011-05-23 | 9.902 | 13,987 | 0.01% | 138,499 |
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