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 | 0.170 | 8,382,000 | +0 | 0.76% | 1,424,940 |
| 2025-10-13 | 2025-10-09 | 0.171 | 8,382,000 | +0 | 0.76% | 1,433,322 |
| 2025-10-10 | 2025-10-08 | 0.170 | 8,382,000 | +0 | 0.76% | 1,424,940 |
| 2025-10-09 | 2025-10-06 | 0.170 | 8,382,000 | +0 | 0.76% | 1,424,940 |
| 2025-10-08 | 2025-10-03 | 0.174 | 8,382,000 | +0 | 0.76% | 1,458,468 |
| 2025-10-06 | 2025-10-02 | 0.179 | 8,382,000 | +0 | 0.76% | 1,500,378 |
| 2025-10-03 | 2025-09-30 | 0.178 | 8,382,000 | +0 | 0.76% | 1,491,996 |
| 2025-10-02 | 2025-09-29 | 0.175 | 8,382,000 | +0 | 0.76% | 1,466,850 |
| 2025-09-30 | 2025-09-26 | 0.184 | 8,382,000 | +0 | 0.76% | 1,542,288 |
| 2025-09-29 | 2025-09-25 | 0.172 | 8,382,000 | +0 | 0.76% | 1,441,704 |
| 2025-09-26 | 2025-09-24 | 0.167 | 8,382,000 | +0 | 0.76% | 1,399,794 |
| 2025-09-25 | 2025-09-23 | 0.163 | 8,382,000 | +0 | 0.76% | 1,366,266 |
| 2025-09-24 | 2025-09-22 | 0.163 | 8,382,000 | +0 | 0.76% | 1,366,266 |
| 2025-09-23 | 2025-09-19 | 0.153 | 8,382,000 | +0 | 0.76% | 1,282,446 |
| 2025-09-22 | 2025-09-18 | 0.155 | 8,382,000 | +0 | 0.76% | 1,299,210 |
| 2025-09-19 | 2025-09-17 | 0.155 | 8,382,000 | +0 | 0.76% | 1,299,210 |
| 2025-09-18 | 2025-09-16 | 0.150 | 8,382,000 | +0 | 0.76% | 1,257,300 |
| 2025-09-17 | 2025-09-15 | 0.147 | 8,382,000 | +0 | 0.76% | 1,232,154 |
| 2025-09-16 | 2025-09-12 | 0.140 | 8,382,000 | +0 | 0.76% | 1,173,480 |
| 2025-09-15 | 2025-09-11 | 0.139 | 8,382,000 | +0 | 0.76% | 1,165,098 |
| 2025-09-12 | 2025-09-10 | 0.139 | 8,382,000 | +0 | 0.76% | 1,165,098 |
| 2025-09-11 | 2025-09-09 | 0.135 | 8,382,000 | +0 | 0.76% | 1,131,570 |
| 2025-09-10 | 2025-09-08 | 0.142 | 8,382,000 | +0 | 0.76% | 1,190,244 |
| 2025-09-09 | 2025-09-05 | 0.142 | 8,382,000 | +0 | 0.76% | 1,190,244 |
| 2025-09-08 | 2025-09-04 | 0.141 | 8,382,000 | +0 | 0.76% | 1,181,862 |
| 2025-09-05 | 2025-09-03 | 0.145 | 8,382,000 | +0 | 0.76% | 1,215,390 |
| 2025-09-04 | 2025-09-02 | 0.140 | 8,382,000 | +0 | 0.76% | 1,173,480 |
| 2025-09-03 | 2025-09-01 | 0.144 | 8,382,000 | +0 | 0.76% | 1,207,008 |
| 2025-09-02 | 2025-08-29 | 0.147 | 8,382,000 | +0 | 0.76% | 1,232,154 |
| 2025-09-01 | 2025-08-28 | 0.152 | 8,382,000 | +0 | 0.76% | 1,274,064 |
| 2025-08-29 | 2025-08-27 | 0.152 | 8,382,000 | +0 | 0.76% | 1,274,064 |
| 2025-08-28 | 2025-08-26 | 0.156 | 8,382,000 | +0 | 0.76% | 1,307,592 |
| 2025-08-27 | 2025-08-25 | 0.154 | 8,382,000 | +0 | 0.76% | 1,290,828 |
| 2025-08-26 | 2025-08-22 | 0.163 | 8,382,000 | +0 | 0.76% | 1,366,266 |
| 2025-08-25 | 2025-08-21 | 0.162 | 8,382,000 | +0 | 0.76% | 1,357,884 |
| 2025-08-22 | 2025-08-20 | 0.168 | 8,382,000 | +0 | 0.76% | 1,408,176 |
| 2025-08-21 | 2025-08-19 | 0.168 | 8,382,000 | +0 | 0.76% | 1,408,176 |
| 2025-08-20 | 2025-08-18 | 0.170 | 8,382,000 | +0 | 0.76% | 1,424,940 |
| 2025-08-19 | 2025-08-15 | 0.170 | 8,382,000 | +0 | 0.76% | 1,424,940 |
| 2025-08-18 | 2025-08-14 | 0.163 | 8,382,000 | +0 | 0.76% | 1,366,266 |
| 2025-08-15 | 2025-08-13 | 0.166 | 8,382,000 | +120,000 | 0.76% | 1,391,412 |
| 2025-08-08 | 2025-08-06 | 0.169 | 8,262,000 | -500,000 | 0.75% | 1,396,278 |
| 2025-07-02 | 2025-06-27 | 0.179 | 8,762,000 | +200,000 | 0.80% | 1,568,398 |
| 2025-06-23 | 2025-06-19 | 0.189 | 8,562,000 | -60,000 | 0.78% | 1,618,218 |
| 2025-06-11 | 2025-06-09 | 0.197 | 8,622,000 | -120,000 | 0.79% | 1,698,534 |
| 2025-06-03 | 2025-05-30 | 0.183 | 8,742,000 | -20,000 | 0.80% | 1,599,786 |
| 2025-05-20 | 2025-05-16 | 0.170 | 8,762,000 | +200,000 | 0.80% | 1,489,540 |
| 2025-04-15 | 2025-04-11 | 0.198 | 8,562,000 | +20,000 | 0.78% | 1,695,276 |
| 2025-04-14 | 2025-04-10 | 0.194 | 8,542,000 | +100,000 | 0.78% | 1,657,148 |
| 2025-04-11 | 2025-04-09 | 0.192 | 8,442,000 | +100,000 | 0.77% | 1,620,864 |
| 2025-04-10 | 2025-04-08 | 0.176 | 8,342,000 | +400,000 | 0.76% | 1,468,192 |
| 2025-04-09 | 2025-04-07 | 0.160 | 7,942,000 | +200,000 | 0.72% | 1,270,720 |
| 2025-03-25 | 2025-03-21 | 0.218 | 7,742,000 | -320,000 | 0.71% | 1,687,756 |
| 2025-03-10 | 2025-03-06 | 0.177 | 8,062,000 | -520,000 | 0.73% | 1,426,974 |
| 2025-03-07 | 2025-03-05 | 0.185 | 8,582,000 | -200,000 | 0.78% | 1,587,670 |
| 2025-02-06 | 2025-02-04 | 0.135 | 8,782,000 | -460,000 | 0.80% | 1,185,570 |
| 2025-02-05 | 2025-02-03 | 0.137 | 9,242,000 | -180,000 | 0.84% | 1,266,154 |
| 2025-01-22 | 2025-01-20 | 0.121 | 9,422,000 | -480,000 | 0.86% | 1,140,062 |
| 2024-12-23 | 2024-12-19 | 0.104 | 9,902,000 | +140,000 | 0.90% | 1,029,808 |
| 2024-12-10 | 2024-12-06 | 0.126 | 9,762,000 | -120,000 | 0.89% | 1,230,012 |
| 2024-11-28 | 2024-11-26 | 0.120 | 9,882,000 | -300,000 | 0.90% | 1,185,840 |
| 2024-11-27 | 2024-11-25 | 0.128 | 10,182,000 | -260,000 | 0.93% | 1,303,296 |
| 2024-11-06 | 2024-11-04 | 0.160 | 10,442,000 | +60,000 | 0.95% | 1,670,720 |
| 2024-10-29 | 2024-10-25 | 0.145 | 10,382,000 | +200,000 | 0.95% | 1,505,390 |
| 2024-10-21 | 2024-10-17 | 0.142 | 10,182,000 | +200,000 | 0.93% | 1,445,844 |
| 2024-10-15 | 2024-10-10 | 0.130 | 9,982,000 | +100,000 | 0.91% | 1,297,660 |
| 2024-10-04 | 2024-10-02 | 0.130 | 9,882,000 | +160,000 | 0.90% | 1,284,660 |
| 2024-09-26 | 2024-09-24 | 0.097 | 9,722,000 | +100,000 | 0.89% | 943,034 |
| 2024-09-23 | 2024-09-19 | 0.158 | 9,622,000 | +300,000 | 0.88% | 1,520,276 |
| 2024-09-17 | 2024-09-13 | 0.181 | 9,322,000 | +100,000 | 0.85% | 1,687,282 |
| 2024-09-11 | 2024-09-09 | 0.178 | 9,222,000 | +200,000 | 0.84% | 1,641,516 |
| 2024-09-05 | 2024-09-03 | 0.170 | 9,022,000 | +200,000 | 0.82% | 1,533,740 |
| 2024-08-26 | 2024-08-22 | 0.153 | 8,822,000 | +200,000 | 0.80% | 1,349,766 |
| 2024-08-23 | 2024-08-21 | 0.149 | 8,622,000 | +200,000 | 0.79% | 1,284,678 |
| 2024-08-21 | 2024-08-19 | 0.128 | 8,422,000 | +220,000 | 0.77% | 1,078,016 |
| 2024-08-20 | 2024-08-16 | 0.118 | 8,202,000 | +320,000 | 0.75% | 967,836 |
| 2024-08-14 | 2024-08-12 | 0.090 | 7,882,000 | +300,000 | 0.72% | 709,380 |
| 2024-08-13 | 2024-08-09 | 0.090 | 7,582,000 | +200,000 | 0.69% | 682,380 |
| 2024-08-07 | 2024-08-05 | 0.090 | 7,382,000 | +200,000 | 0.67% | 664,380 |
| 2024-07-31 | 2024-07-29 | 0.084 | 7,182,000 | +180,000 | 0.65% | 603,288 |
| 2024-07-29 | 2024-07-25 | 0.084 | 7,002,000 | +300,000 | 0.64% | 588,168 |
| 2024-07-25 | 2024-07-23 | 0.080 | 6,702,000 | +280,000 | 0.61% | 536,160 |
| 2022-10-06 | 2022-10-03 | 0.068 | 6,422,000 | -800,000 | 0.59% | 436,696 |
| 2022-09-29 | 2022-09-27 | 0.071 | 7,222,000 | +1,520,000 | 0.66% | 512,762 |
| 2022-03-30 | 2022-03-28 | 0.202 | 5,702,000 | +500,000 | 0.52% | 1,151,804 |
| 2021-01-15 | 2021-01-13 | 0.290 | 5,202,000 | -500,000 | 0.47% | 1,508,580 |
| 2021-01-05 | 2020-12-31 | 0.166 | 5,702,000 | +4,451,000 | 0.52% | 946,532 |
| 2020-12-07 | 2020-12-03 | 0.198 | 1,251,000 | -220,000 | 0.23% | 247,698 |
| 2020-12-04 | 2020-12-02 | 0.180 | 1,471,000 | -1,900,000 | 0.27% | 264,780 |
| 2020-12-03 | 2020-12-01 | 0.192 | 3,371,000 | -1,080,000 | 0.61% | 647,232 |
| 2020-11-23 | 2020-11-19 | 0.240 | 4,451,000 | +741,833 | 0.81% | 1,068,240 |
| 2019-12-13 | 2019-12-11 | 0.378 | 3,709,167 | +310,000 | 0.81% | 1,402,065 |
| 2019-12-12 | 2019-12-10 | 0.336 | 3,399,167 | +584,167 | 0.74% | 1,142,120 |
| 2019-12-10 | 2019-12-06 | 0.366 | 2,815,000 | +871,667 | 0.62% | 1,030,290 |
| 2019-12-09 | 2019-12-05 | 0.312 | 1,943,333 | +545,833 | 0.42% | 606,320 |
| 2019-03-07 | 2019-03-05 | 0.450 | 1,397,500 | -24,167 | 0.31% | 628,875 |
| 2019-02-14 | 2019-02-12 | 0.342 | 1,421,667 | +24,167 | 0.31% | 486,210 |
| 2018-09-26 | 2018-09-21 | 0.612 | 1,397,500 | +161,667 | 0.31% | 855,270 |
| 2018-04-04 | 2018-03-29 | 1.248 | 1,235,833 | +58,333 | 0.32% | 1,542,320 |
| 2018-04-03 | 2018-03-28 | 1.296 | 1,177,500 | +156,667 | 0.31% | 1,526,040 |
| 2018-03-23 | 2018-03-21 | 1.440 | 1,020,833 | -215,000 | 0.27% | 1,470,000 |
| 2018-01-23 | 2018-01-19 | 1.476 | 1,235,833 | +16,666 | 0.32% | 1,824,090 |
| 2018-01-22 | 2018-01-18 | 1.512 | 1,219,167 | +143,334 | 0.32% | 1,843,381 |
| 2018-01-18 | 2018-01-16 | 1.704 | 1,075,833 | -167,500 | 0.28% | 1,833,219 |
| 2017-11-28 | 2017-11-24 | 1.560 | 1,243,333 | +18,333 | 0.33% | 1,939,599 |
| 2017-11-09 | 2017-11-07 | 1.944 | 1,225,000 | +121,667 | 0.32% | 2,381,400 |
| 2017-11-07 | 2017-11-03 | 1.992 | 1,103,333 | +120,833 | 0.29% | 2,197,839 |
| 2017-09-08 | 2017-09-06 | 1.560 | 982,500 | -20,833 | 0.26% | 1,532,700 |
| 2017-08-28 | 2017-08-24 | 1.224 | 1,003,333 | +20,833 | 0.26% | 1,228,080 |
| 2017-08-15 | 2017-08-11 | 1.476 | 982,500 | +67,500 | 0.26% | 1,450,170 |
| 2017-07-06 | 2017-07-04 | 22.572 | 915,000 | +813,333 | 0.24% | 20,653,380 |
| 2017-05-17 | 2017-05-15 | 24.120 | 101,667 | -5,555 | 0.24% | 2,452,208 |
| 2017-05-10 | 2017-05-08 | 24.732 | 107,222 | -3,056 | 0.25% | 2,651,815 |
| 2017-03-29 | 2017-03-27 | 24.696 | 110,278 | -2,778 | 0.26% | 2,723,425 |
| 2017-03-07 | 2017-03-03 | 25.488 | 113,056 | +27,778 | 0.27% | 2,881,571 |
| 2017-03-03 | 2017-03-01 | 25.380 | 85,278 | -5,555 | 0.20% | 2,164,356 |
| 2017-02-20 | 2017-02-16 | 27.504 | 90,833 | -43,056 | 0.21% | 2,498,271 |
| 2017-02-17 | 2017-02-15 | 26.928 | 133,889 | -10,278 | 0.32% | 3,605,363 |
| 2017-02-16 | 2017-02-14 | 22.968 | 144,167 | -6,111 | 0.34% | 3,311,228 |
| 2017-02-15 | 2017-02-13 | 18.540 | 150,278 | -3,611 | 0.35% | 2,786,154 |
| 2017-02-14 | 2017-02-10 | 18.432 | 153,889 | -5,555 | 0.36% | 2,836,482 |
| 2017-02-03 | 2017-02-01 | 18.360 | 159,444 | +12,777 | 0.38% | 2,927,392 |
| 2017-01-25 | 2017-01-23 | 17.172 | 146,667 | -2,777 | 0.35% | 2,518,566 |
| 2017-01-12 | 2017-01-10 | 16.740 | 149,444 | -5,834 | 0.42% | 2,501,693 |
| 2017-01-03 | 2016-12-29 | 16.884 | 155,278 | -3,055 | 0.44% | 2,621,714 |
| 2016-12-21 | 2016-12-19 | 16.668 | 158,333 | -13,334 | 0.45% | 2,639,094 |
| 2016-12-19 | 2016-12-15 | 16.704 | 171,667 | -12,500 | 0.49% | 2,867,526 |
| 2016-12-05 | 2016-12-01 | 16.560 | 184,167 | +7,223 | 0.52% | 3,049,806 |
| 2016-12-02 | 2016-11-30 | 17.028 | 176,944 | +1,388 | 0.50% | 3,013,002 |
| 2016-11-30 | 2016-11-28 | 16.920 | 175,556 | -8,888 | 0.50% | 2,970,408 |
| 2016-11-01 | 2016-10-28 | 17.784 | 184,444 | +8,333 | 0.52% | 3,280,152 |
| 2016-10-14 | 2016-10-12 | 18.180 | 176,111 | -2,778 | 0.50% | 3,201,698 |
| 2016-10-07 | 2016-10-05 | 17.964 | 178,889 | +2,222 | 0.51% | 3,213,562 |
| 2016-09-23 | 2016-09-21 | 18.108 | 176,667 | -3,055 | 0.50% | 3,199,086 |
| 2016-08-24 | 2016-08-22 | 19.440 | 179,722 | -4,722 | 0.51% | 3,493,796 |
| 2016-08-23 | 2016-08-19 | 19.296 | 184,444 | -7,778 | 0.52% | 3,559,031 |
| 2016-08-05 | 2016-08-03 | 18.540 | 192,222 | -3,056 | 0.54% | 3,563,796 |
| 2016-07-19 | 2016-07-15 | 18.720 | 195,278 | -2,778 | 0.55% | 3,655,604 |
| 2016-07-07 | 2016-07-05 | 19.008 | 198,056 | -27,777 | 0.56% | 3,764,648 |
| 2016-07-05 | 2016-06-30 | 19.404 | 225,833 | -194,445 | 0.64% | 4,382,064 |
| 2016-06-28 | 2016-06-24 | 18.648 | 420,278 | +3,611 | 1.19% | 7,837,344 |
| 2016-03-11 | 2016-03-09 | 28.008 | 416,667 | +9,723 | 1.18% | 11,670,009 |
| 2016-03-10 | 2016-03-08 | 27.072 | 406,944 | +18,888 | 1.15% | 11,016,788 |
| 2016-03-09 | 2016-03-07 | 27.252 | 388,056 | +66,112 | 1.10% | 10,575,302 |
| 2016-03-07 | 2016-03-03 | 25.092 | 321,944 | +30,277 | 0.91% | 8,078,219 |
| 2016-03-04 | 2016-03-02 | 25.308 | 291,667 | +57,223 | 0.83% | 7,381,508 |
| 2016-03-03 | 2016-03-01 | 24.660 | 234,444 | +40,000 | 0.66% | 5,781,389 |
| 2016-03-02 | 2016-02-29 | 26.100 | 194,444 | +13,888 | 0.55% | 5,074,988 |
| 2016-02-26 | 2016-02-24 | 21.384 | 180,556 | +29,445 | 0.51% | 3,861,010 |
| 2016-02-25 | 2016-02-23 | 22.788 | 151,111 | +131,667 | 0.43% | 3,443,517 |
| 2016-02-18 | 2016-02-16 | 17.604 | 19,444 | +19,166 | 0.06% | 342,292 |
| 2016-02-17 | 2016-02-15 | 17.460 | 278 | +278 | 0.00% | 4,854 |
| 2015-12-28 | 2015-12-22 | 26.820 | 0 | -556 | ||
| 2015-06-04 | 2015-06-02 | 21.168 | 556 | -5,555 | 0.00% | 11,769 |
| 2015-06-02 | 2015-05-29 | 16.992 | 6,111 | +5,555 | 0.02% | 103,838 |
| 2015-05-07 | 2015-05-05 | 1.056 | 556 | -6,644 | 0.00% | 587 |
| 2013-11-20 | 2013-11-18 | 2.083 | 7,200 | -38,880 | 0.00% | 15,000 |
| 2013-11-19 | 2013-11-15 | 2.389 | 46,080 | -7,200 | 0.01% | 110,080 |
| 2013-09-23 | 2013-09-18 | 1.833 | 53,280 | +14,400 | 0.01% | 97,680 |
| 2013-09-09 | 2013-09-05 | 2.028 | 38,880 | +36,000 | 0.01% | 78,840 |
| 2013-09-02 | 2013-08-29 | 2.194 | 2,880 | +2,880 | 0.00% | 6,320 |
| 2011-06-28 | 2011-06-24 | 2.889 | 0 |
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