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 | 0.052 | 128,000 | +0 | 0.00% | 6,656 |
| 2025-10-13 | 2025-10-09 | 0.054 | 128,000 | +0 | 0.00% | 6,912 |
| 2025-10-10 | 2025-10-08 | 0.053 | 128,000 | +0 | 0.00% | 6,784 |
| 2025-10-09 | 2025-10-06 | 0.052 | 128,000 | +0 | 0.00% | 6,656 |
| 2025-10-08 | 2025-10-03 | 0.052 | 128,000 | +0 | 0.00% | 6,656 |
| 2025-10-06 | 2025-10-02 | 0.054 | 128,000 | +0 | 0.00% | 6,912 |
| 2025-10-03 | 2025-09-30 | 0.053 | 128,000 | +0 | 0.00% | 6,784 |
| 2025-10-02 | 2025-09-29 | 0.054 | 128,000 | +0 | 0.00% | 6,912 |
| 2025-09-30 | 2025-09-26 | 0.055 | 128,000 | +0 | 0.00% | 7,040 |
| 2025-09-29 | 2025-09-25 | 0.056 | 128,000 | +0 | 0.00% | 7,168 |
| 2025-09-26 | 2025-09-24 | 0.056 | 128,000 | +0 | 0.00% | 7,168 |
| 2025-09-25 | 2025-09-23 | 0.055 | 128,000 | +0 | 0.00% | 7,040 |
| 2025-09-24 | 2025-09-22 | 0.058 | 128,000 | +0 | 0.00% | 7,424 |
| 2025-09-23 | 2025-09-19 | 0.057 | 128,000 | +0 | 0.00% | 7,296 |
| 2025-09-22 | 2025-09-18 | 0.056 | 128,000 | +0 | 0.00% | 7,168 |
| 2025-09-19 | 2025-09-17 | 0.053 | 128,000 | +0 | 0.00% | 6,784 |
| 2025-09-18 | 2025-09-16 | 0.051 | 128,000 | +0 | 0.00% | 6,528 |
| 2025-09-17 | 2025-09-15 | 0.050 | 128,000 | +0 | 0.00% | 6,400 |
| 2025-09-16 | 2025-09-12 | 0.051 | 128,000 | +0 | 0.00% | 6,528 |
| 2025-09-15 | 2025-09-11 | 0.052 | 128,000 | +0 | 0.00% | 6,656 |
| 2025-09-12 | 2025-09-10 | 0.052 | 128,000 | +0 | 0.00% | 6,656 |
| 2025-09-11 | 2025-09-09 | 0.051 | 128,000 | +0 | 0.00% | 6,528 |
| 2025-09-10 | 2025-09-08 | 0.050 | 128,000 | +0 | 0.00% | 6,400 |
| 2025-09-09 | 2025-09-05 | 0.048 | 128,000 | +0 | 0.00% | 6,144 |
| 2025-09-08 | 2025-09-04 | 0.048 | 128,000 | +0 | 0.00% | 6,144 |
| 2025-09-05 | 2025-09-03 | 0.047 | 128,000 | +0 | 0.00% | 6,016 |
| 2025-09-04 | 2025-09-02 | 0.048 | 128,000 | +0 | 0.00% | 6,144 |
| 2025-09-03 | 2025-09-01 | 0.048 | 128,000 | +0 | 0.00% | 6,144 |
| 2025-09-02 | 2025-08-29 | 0.049 | 128,000 | +0 | 0.00% | 6,272 |
| 2025-09-01 | 2025-08-28 | 0.049 | 128,000 | +0 | 0.00% | 6,272 |
| 2025-08-29 | 2025-08-27 | 0.048 | 128,000 | +0 | 0.00% | 6,144 |
| 2025-08-28 | 2025-08-26 | 0.048 | 128,000 | +0 | 0.00% | 6,144 |
| 2025-08-27 | 2025-08-25 | 0.047 | 128,000 | +0 | 0.00% | 6,016 |
| 2025-08-26 | 2025-08-22 | 0.047 | 128,000 | +0 | 0.00% | 6,016 |
| 2025-08-25 | 2025-08-21 | 0.048 | 128,000 | +0 | 0.00% | 6,144 |
| 2025-08-22 | 2025-08-20 | 0.048 | 128,000 | +0 | 0.00% | 6,144 |
| 2025-08-21 | 2025-08-19 | 0.047 | 128,000 | +0 | 0.00% | 6,016 |
| 2025-08-20 | 2025-08-18 | 0.048 | 128,000 | +0 | 0.00% | 6,144 |
| 2025-08-19 | 2025-08-15 | 0.048 | 128,000 | +0 | 0.00% | 6,144 |
| 2025-08-18 | 2025-08-14 | 0.048 | 128,000 | +0 | 0.00% | 6,144 |
| 2025-08-15 | 2025-08-13 | 0.049 | 128,000 | +0 | 0.00% | 6,272 |
| 2025-08-14 | 2025-08-12 | 0.049 | 128,000 | +0 | 0.00% | 6,272 |
| 2025-08-13 | 2025-08-11 | 0.048 | 128,000 | +0 | 0.00% | 6,144 |
| 2025-08-12 | 2025-08-08 | 0.048 | 128,000 | +0 | 0.00% | 6,144 |
| 2025-08-11 | 2025-08-07 | 0.048 | 128,000 | +0 | 0.00% | 6,144 |
| 2025-08-08 | 2025-08-06 | 0.048 | 128,000 | +0 | 0.00% | 6,144 |
| 2025-08-07 | 2025-08-05 | 0.048 | 128,000 | +0 | 0.00% | 6,144 |
| 2025-08-06 | 2025-08-04 | 0.048 | 128,000 | +0 | 0.00% | 6,144 |
| 2025-08-05 | 2025-08-01 | 0.050 | 128,000 | +0 | 0.00% | 6,400 |
| 2025-08-04 | 2025-07-31 | 0.052 | 128,000 | +0 | 0.00% | 6,656 |
| 2025-08-01 | 2025-07-30 | 0.052 | 128,000 | +0 | 0.00% | 6,656 |
| 2025-07-31 | 2025-07-29 | 0.053 | 128,000 | +0 | 0.00% | 6,784 |
| 2025-07-30 | 2025-07-28 | 0.053 | 128,000 | +0 | 0.00% | 6,784 |
| 2025-07-29 | 2025-07-25 | 0.052 | 128,000 | +0 | 0.00% | 6,656 |
| 2025-07-28 | 2025-07-24 | 0.050 | 128,000 | +0 | 0.00% | 6,400 |
| 2025-07-25 | 2025-07-23 | 0.050 | 128,000 | +0 | 0.00% | 6,400 |
| 2025-07-24 | 2025-07-22 | 0.049 | 128,000 | +0 | 0.00% | 6,272 |
| 2025-07-23 | 2025-07-21 | 0.051 | 128,000 | +0 | 0.00% | 6,528 |
| 2025-07-22 | 2025-07-18 | 0.049 | 128,000 | +0 | 0.00% | 6,272 |
| 2025-07-21 | 2025-07-17 | 0.050 | 128,000 | +0 | 0.00% | 6,400 |
| 2025-07-18 | 2025-07-16 | 0.051 | 128,000 | +0 | 0.00% | 6,528 |
| 2025-07-17 | 2025-07-15 | 0.051 | 128,000 | +0 | 0.00% | 6,528 |
| 2025-07-16 | 2025-07-14 | 0.052 | 128,000 | +0 | 0.00% | 6,656 |
| 2025-07-15 | 2025-07-11 | 0.052 | 128,000 | +0 | 0.00% | 6,656 |
| 2025-07-14 | 2025-07-10 | 0.051 | 128,000 | +0 | 0.00% | 6,528 |
| 2025-07-11 | 2025-07-09 | 0.053 | 128,000 | +0 | 0.00% | 6,784 |
| 2025-07-10 | 2025-07-08 | 0.054 | 128,000 | +0 | 0.00% | 6,912 |
| 2025-07-09 | 2025-07-07 | 0.053 | 128,000 | +0 | 0.00% | 6,784 |
| 2025-07-08 | 2025-07-04 | 0.052 | 128,000 | +0 | 0.00% | 6,656 |
| 2025-07-07 | 2025-07-03 | 0.053 | 128,000 | +0 | 0.00% | 6,784 |
| 2025-07-04 | 2025-07-02 | 0.053 | 128,000 | +0 | 0.00% | 6,784 |
| 2025-07-03 | 2025-06-30 | 0.049 | 128,000 | +0 | 0.00% | 6,272 |
| 2025-07-02 | 2025-06-27 | 0.050 | 128,000 | +0 | 0.00% | 6,400 |
| 2025-06-30 | 2025-06-26 | 0.050 | 128,000 | +0 | 0.00% | 6,400 |
| 2025-06-27 | 2025-06-25 | 0.047 | 128,000 | +0 | 0.00% | 6,016 |
| 2025-06-26 | 2025-06-24 | 0.046 | 128,000 | +0 | 0.00% | 5,888 |
| 2025-06-25 | 2025-06-23 | 0.045 | 128,000 | +0 | 0.00% | 5,760 |
| 2025-06-24 | 2025-06-20 | 0.044 | 128,000 | +0 | 0.00% | 5,632 |
| 2025-06-23 | 2025-06-19 | 0.041 | 128,000 | +0 | 0.00% | 5,248 |
| 2025-06-20 | 2025-06-18 | 0.043 | 128,000 | +0 | 0.00% | 5,504 |
| 2025-06-19 | 2025-06-17 | 0.041 | 128,000 | +0 | 0.00% | 5,248 |
| 2025-06-18 | 2025-06-16 | 0.040 | 128,000 | +0 | 0.00% | 5,120 |
| 2025-06-17 | 2025-06-13 | 0.040 | 128,000 | +0 | 0.00% | 5,120 |
| 2025-06-16 | 2025-06-12 | 0.040 | 128,000 | +0 | 0.00% | 5,120 |
| 2025-06-13 | 2025-06-11 | 0.039 | 128,000 | +0 | 0.00% | 4,992 |
| 2025-06-12 | 2025-06-10 | 0.039 | 128,000 | +0 | 0.00% | 4,992 |
| 2025-06-11 | 2025-06-09 | 0.040 | 128,000 | +0 | 0.00% | 5,120 |
| 2025-06-10 | 2025-06-06 | 0.039 | 128,000 | +0 | 0.00% | 4,992 |
| 2025-06-09 | 2025-06-05 | 0.039 | 128,000 | +0 | 0.00% | 4,992 |
| 2025-06-06 | 2025-06-04 | 0.037 | 128,000 | +0 | 0.00% | 4,736 |
| 2025-06-05 | 2025-06-03 | 0.036 | 128,000 | +0 | 0.00% | 4,608 |
| 2025-06-04 | 2025-06-02 | 0.037 | 128,000 | +0 | 0.00% | 4,736 |
| 2025-06-03 | 2025-05-30 | 0.037 | 128,000 | +0 | 0.00% | 4,736 |
| 2025-06-02 | 2025-05-29 | 0.038 | 128,000 | +0 | 0.00% | 4,864 |
| 2025-05-30 | 2025-05-28 | 0.037 | 128,000 | +0 | 0.00% | 4,736 |
| 2025-05-29 | 2025-05-27 | 0.038 | 128,000 | +0 | 0.00% | 4,864 |
| 2025-05-28 | 2025-05-26 | 0.039 | 128,000 | +0 | 0.00% | 4,992 |
| 2025-05-27 | 2025-05-23 | 0.039 | 128,000 | +0 | 0.00% | 4,992 |
| 2025-05-26 | 2025-05-22 | 0.038 | 128,000 | +0 | 0.00% | 4,864 |
| 2025-05-23 | 2025-05-21 | 0.038 | 128,000 | +0 | 0.00% | 4,864 |
| 2025-05-22 | 2025-05-20 | 0.039 | 128,000 | +56,000 | 0.00% | 4,992 |
| 2025-05-20 | 2025-05-16 | 0.037 | 72,000 | +8,000 | 0.00% | 2,664 |
| 2024-09-19 | 2024-09-16 | 0.027 | 64,000 | -400,000 | 0.00% | 1,728 |
| 2024-09-02 | 2024-08-29 | 0.026 | 464,000 | +400,000 | 0.00% | 12,064 |
| 2024-08-30 | 2024-08-28 | 0.027 | 64,000 | -1,200,000 | 0.00% | 1,728 |
| 2024-08-02 | 2024-07-31 | 0.031 | 1,264,000 | +328,000 | 0.01% | 39,184 |
| 2024-08-01 | 2024-07-30 | 0.029 | 936,000 | +72,000 | 0.00% | 27,144 |
| 2024-07-29 | 2024-07-25 | 0.031 | 864,000 | +200,000 | 0.00% | 26,784 |
| 2024-07-26 | 2024-07-24 | 0.031 | 664,000 | +192,000 | 0.00% | 20,584 |
| 2024-07-09 | 2024-07-05 | 0.035 | 472,000 | +200,000 | 0.00% | 16,520 |
| 2024-07-03 | 2024-06-28 | 0.039 | 272,000 | +208,000 | 0.00% | 10,608 |
| 2024-05-30 | 2024-05-28 | 0.041 | 64,000 | -200,000 | 0.00% | 2,624 |
| 2024-05-13 | 2024-05-09 | 0.041 | 264,000 | +96,000 | 0.00% | 10,824 |
| 2024-05-09 | 2024-05-07 | 0.041 | 168,000 | +96,000 | 0.00% | 6,888 |
| 2024-05-03 | 2024-04-30 | 0.041 | 72,000 | +8,000 | 0.00% | 2,952 |
| 2024-03-26 | 2024-03-22 | 0.049 | 64,000 | -600,000 | 0.00% | 3,136 |
| 2024-03-15 | 2024-03-13 | 0.033 | 664,000 | +200,000 | 0.00% | 21,912 |
| 2024-03-14 | 2024-03-12 | 0.034 | 464,000 | +128,000 | 0.00% | 15,776 |
| 2024-03-05 | 2024-03-01 | 0.035 | 336,000 | +272,000 | 0.00% | 11,760 |
| 2022-11-01 | 2022-10-28 | 0.069 | 64,000 | -48,000 | 0.00% | 4,416 |
| 2022-08-31 | 2022-08-29 | 0.143 | 112,000 | +64,000 | 0.00% | 16,016 |
| 2022-08-25 | 2022-08-23 | 0.123 | 48,000 | -32,000 | 0.00% | 5,904 |
| 2022-08-22 | 2022-08-18 | 0.090 | 80,000 | -24,000 | 0.00% | 7,200 |
| 2022-08-03 | 2022-08-01 | 0.058 | 104,000 | +24,000 | 0.00% | 6,032 |
| 2022-07-27 | 2022-07-25 | 0.073 | 80,000 | +32,000 | 0.00% | 5,840 |
| 2020-07-07 | 2020-07-03 | 0.150 | 48,000 | -24,000 | 0.00% | 7,200 |
| 2020-05-29 | 2020-05-27 | 0.079 | 72,000 | +48,000 | 0.00% | 5,688 |
| 2020-05-12 | 2020-05-08 | 0.155 | 24,000 | -32,000 | 0.00% | 3,720 |
| 2019-01-21 | 2019-01-17 | 0.238 | 56,000 | -40,000 | 0.00% | 13,328 |
| 2019-01-11 | 2019-01-09 | 0.250 | 96,000 | -40,000 | 0.00% | 24,000 |
| 2018-12-05 | 2018-12-03 | 0.247 | 136,000 | +80,000 | 0.00% | 33,592 |
| 2018-11-28 | 2018-11-26 | 0.249 | 56,000 | +16,000 | 0.00% | 13,944 |
| 2018-11-26 | 2018-11-22 | 0.250 | 40,000 | -80,000 | 0.00% | 10,000 |
| 2018-11-23 | 2018-11-21 | 0.232 | 120,000 | +80,000 | 0.00% | 27,840 |
| 2018-11-20 | 2018-11-16 | 0.255 | 40,000 | +16,000 | 0.00% | 10,200 |
| 2018-10-03 | 2018-09-28 | 0.550 | 24,000 | +16,000 | 0.00% | 13,200 |
| 2016-10-28 | 2016-10-26 | 0.660 | 8,000 | +8,000 | 0.00% | 5,280 |
| 2016-09-05 | 2016-09-01 | 0.550 | 0 | -56,000 | ||
| 2016-08-01 | 2016-07-28 | 0.365 | 56,000 | -40,000 | 0.00% | 20,440 |
| 2016-07-22 | 2016-07-20 | 0.630 | 96,000 | +24,000 | 0.00% | 60,480 |
| 2016-07-19 | 2016-07-15 | 0.630 | 72,000 | +32,000 | 0.00% | 45,360 |
| 2016-06-23 | 2016-06-21 | 0.640 | 40,000 | +40,000 | 0.00% | 25,600 |
| 2016-05-13 | 2016-05-11 | 0.660 | 0 | -32,000 | ||
| 2016-05-06 | 2016-05-04 | 0.630 | 32,000 | -48,000 | 0.00% | 20,160 |
| 2016-04-29 | 2016-04-27 | 0.640 | 80,000 | +40,000 | 0.00% | 51,200 |
| 2016-04-25 | 2016-04-21 | 0.590 | 40,000 | +40,000 | 0.00% | 23,600 |
| 2016-03-18 | 2016-03-16 | 0.650 | 0 | -32,000 | ||
| 2016-03-14 | 2016-03-10 | 0.620 | 32,000 | -24,000 | 0.00% | 19,840 |
| 2016-03-04 | 2016-03-02 | 0.610 | 56,000 | -32,000 | 0.00% | 34,160 |
| 2016-03-02 | 2016-02-29 | 0.550 | 88,000 | +24,000 | 0.00% | 48,400 |
| 2016-02-22 | 2016-02-18 | 0.475 | 64,000 | +32,000 | 0.00% | 30,400 |
| 2016-02-15 | 2016-02-11 | 0.520 | 32,000 | +32,000 | 0.00% | 16,640 |
| 2015-12-01 | 2015-11-27 | 0.475 | 0 | -40,000 | ||
| 2015-11-13 | 2015-11-11 | 0.435 | 40,000 | -40,000 | 0.00% | 17,400 |
| 2015-06-18 | 2015-06-16 | 0.465 | 80,000 | -1,000,000 | 0.00% | 37,200 |
| 2015-06-03 | 2015-06-01 | 0.480 | 1,080,000 | +1,040,000 | 0.02% | 518,400 |
| 2015-05-27 | 2015-05-22 | 0.490 | 40,000 | +40,000 | 0.00% | 19,600 |
| 2015-05-07 | 2015-05-05 | 0.495 | 0 | -48,000 | ||
| 2015-04-15 | 2015-04-13 | 0.510 | 48,000 | +48,000 | 0.00% | 24,480 |
| 2014-09-04 | 2014-09-02 | 36.000 | 0 | -2,000 | ||
| 2014-08-18 | 2014-08-14 | 35.200 | 2,000 | -1,000 | 0.01% | 70,400 |
| 2014-08-01 | 2014-07-30 | 31.600 | 3,000 | +1,000 | 0.01% | 94,800 |
| 2014-07-31 | 2014-07-29 | 32.100 | 2,000 | +1,000 | 0.01% | 64,200 |
| 2014-07-28 | 2014-07-24 | 31.100 | 1,000 | +1,000 | 0.00% | 31,100 |
| 2013-12-09 | 2013-12-05 | 28.600 | 0 | -1,000 | ||
| 2013-10-10 | 2013-10-08 | 25.400 | 1,000 | +1,000 | 0.00% | 25,400 |
| 2011-11-07 | 2011-11-03 | 11.600 | 0 | -2,000 | ||
| 2011-08-09 | 2011-08-05 | 8.300 | 2,000 | +1,000 | 0.01% | 16,600 |
| 2011-07-14 | 2011-07-12 | 13.400 | 1,000 | 0.01% | 13,400 |
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