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 | 0.620 | 324,000 | +0 | 0.06% | 200,880 |
| 2025-10-13 | 2025-10-09 | 0.620 | 324,000 | +0 | 0.06% | 200,880 |
| 2025-10-10 | 2025-10-08 | 0.620 | 324,000 | +0 | 0.06% | 200,880 |
| 2025-10-09 | 2025-10-06 | 0.620 | 324,000 | +0 | 0.06% | 200,880 |
| 2025-10-08 | 2025-10-03 | 0.620 | 324,000 | +0 | 0.06% | 200,880 |
| 2025-10-06 | 2025-10-02 | 0.620 | 324,000 | +0 | 0.06% | 200,880 |
| 2025-10-03 | 2025-09-30 | 0.620 | 324,000 | +0 | 0.06% | 200,880 |
| 2025-10-02 | 2025-09-29 | 0.600 | 324,000 | +0 | 0.06% | 194,400 |
| 2025-09-30 | 2025-09-26 | 0.620 | 324,000 | +0 | 0.06% | 200,880 |
| 2025-09-29 | 2025-09-25 | 0.620 | 324,000 | +0 | 0.06% | 200,880 |
| 2025-09-26 | 2025-09-24 | 0.620 | 324,000 | +0 | 0.06% | 200,880 |
| 2025-09-25 | 2025-09-23 | 0.620 | 324,000 | +0 | 0.06% | 200,880 |
| 2025-09-24 | 2025-09-22 | 0.620 | 324,000 | +0 | 0.06% | 200,880 |
| 2025-09-23 | 2025-09-19 | 0.620 | 324,000 | +0 | 0.06% | 200,880 |
| 2025-09-22 | 2025-09-18 | 0.620 | 324,000 | +0 | 0.06% | 200,880 |
| 2025-09-19 | 2025-09-17 | 0.620 | 324,000 | +0 | 0.06% | 200,880 |
| 2025-09-18 | 2025-09-16 | 0.620 | 324,000 | +0 | 0.06% | 200,880 |
| 2025-09-17 | 2025-09-15 | 0.620 | 324,000 | +0 | 0.06% | 200,880 |
| 2025-09-16 | 2025-09-12 | 0.640 | 324,000 | +0 | 0.06% | 207,360 |
| 2025-09-15 | 2025-09-11 | 0.630 | 324,000 | +0 | 0.06% | 204,120 |
| 2025-09-12 | 2025-09-10 | 0.630 | 324,000 | +0 | 0.06% | 204,120 |
| 2025-09-11 | 2025-09-09 | 0.630 | 324,000 | +0 | 0.06% | 204,120 |
| 2025-09-10 | 2025-09-08 | 0.630 | 324,000 | +0 | 0.06% | 204,120 |
| 2025-09-09 | 2025-09-05 | 0.630 | 324,000 | +0 | 0.06% | 204,120 |
| 2025-09-08 | 2025-09-04 | 0.630 | 324,000 | +0 | 0.06% | 204,120 |
| 2025-09-05 | 2025-09-03 | 0.630 | 324,000 | +0 | 0.06% | 204,120 |
| 2025-09-04 | 2025-09-02 | 0.640 | 324,000 | +0 | 0.06% | 207,360 |
| 2025-09-03 | 2025-09-01 | 0.630 | 324,000 | +0 | 0.06% | 204,120 |
| 2025-09-02 | 2025-08-29 | 0.600 | 324,000 | +0 | 0.06% | 194,400 |
| 2025-09-01 | 2025-08-28 | 0.590 | 324,000 | +0 | 0.06% | 191,160 |
| 2025-08-29 | 2025-08-27 | 0.590 | 324,000 | +0 | 0.06% | 191,160 |
| 2025-08-28 | 2025-08-26 | 0.590 | 324,000 | +0 | 0.06% | 191,160 |
| 2025-08-27 | 2025-08-25 | 0.600 | 324,000 | +0 | 0.06% | 194,400 |
| 2025-08-26 | 2025-08-22 | 0.600 | 324,000 | +0 | 0.06% | 194,400 |
| 2025-08-25 | 2025-08-21 | 0.610 | 324,000 | +0 | 0.06% | 197,640 |
| 2025-08-22 | 2025-08-20 | 0.610 | 324,000 | +0 | 0.06% | 197,640 |
| 2025-08-21 | 2025-08-19 | 0.610 | 324,000 | +0 | 0.06% | 197,640 |
| 2025-08-20 | 2025-08-18 | 0.610 | 324,000 | +0 | 0.06% | 197,640 |
| 2025-08-19 | 2025-08-15 | 0.600 | 324,000 | +0 | 0.06% | 194,400 |
| 2025-08-18 | 2025-08-14 | 0.600 | 324,000 | +0 | 0.06% | 194,400 |
| 2025-08-15 | 2025-08-13 | 0.600 | 324,000 | +0 | 0.06% | 194,400 |
| 2025-08-14 | 2025-08-12 | 0.600 | 324,000 | +0 | 0.06% | 194,400 |
| 2025-08-13 | 2025-08-11 | 0.600 | 324,000 | +0 | 0.06% | 194,400 |
| 2025-08-12 | 2025-08-08 | 0.580 | 324,000 | +0 | 0.06% | 187,920 |
| 2025-08-11 | 2025-08-07 | 0.580 | 324,000 | +0 | 0.06% | 187,920 |
| 2025-08-08 | 2025-08-06 | 0.580 | 324,000 | +0 | 0.06% | 187,920 |
| 2025-08-07 | 2025-08-05 | 0.580 | 324,000 | +0 | 0.06% | 187,920 |
| 2025-08-06 | 2025-08-04 | 0.580 | 324,000 | +0 | 0.06% | 187,920 |
| 2025-08-05 | 2025-08-01 | 0.610 | 324,000 | +0 | 0.06% | 197,640 |
| 2025-08-04 | 2025-07-31 | 0.610 | 324,000 | +0 | 0.06% | 197,640 |
| 2025-08-01 | 2025-07-30 | 0.610 | 324,000 | +0 | 0.06% | 197,640 |
| 2025-07-31 | 2025-07-29 | 0.610 | 324,000 | +0 | 0.06% | 197,640 |
| 2025-07-30 | 2025-07-28 | 0.620 | 324,000 | +0 | 0.06% | 200,880 |
| 2025-07-29 | 2025-07-25 | 0.630 | 324,000 | +0 | 0.06% | 204,120 |
| 2025-07-28 | 2025-07-24 | 0.630 | 324,000 | +0 | 0.06% | 204,120 |
| 2025-07-25 | 2025-07-23 | 0.630 | 324,000 | +0 | 0.06% | 204,120 |
| 2025-07-24 | 2025-07-22 | 0.630 | 324,000 | +0 | 0.06% | 204,120 |
| 2025-07-23 | 2025-07-21 | 0.630 | 324,000 | +0 | 0.06% | 204,120 |
| 2025-07-22 | 2025-07-18 | 0.630 | 324,000 | +0 | 0.06% | 204,120 |
| 2025-07-21 | 2025-07-17 | 0.620 | 324,000 | +0 | 0.06% | 200,880 |
| 2025-07-18 | 2025-07-16 | 0.620 | 324,000 | +0 | 0.06% | 200,880 |
| 2025-07-17 | 2025-07-15 | 0.620 | 324,000 | +0 | 0.06% | 200,880 |
| 2025-07-16 | 2025-07-14 | 0.620 | 324,000 | +0 | 0.06% | 200,880 |
| 2025-07-15 | 2025-07-11 | 0.580 | 324,000 | +0 | 0.06% | 187,920 |
| 2025-07-14 | 2025-07-10 | 0.580 | 324,000 | +0 | 0.06% | 187,920 |
| 2025-07-11 | 2025-07-09 | 0.570 | 324,000 | +0 | 0.06% | 184,680 |
| 2025-07-10 | 2025-07-08 | 0.580 | 324,000 | +0 | 0.06% | 187,920 |
| 2025-07-09 | 2025-07-07 | 0.570 | 324,000 | +0 | 0.06% | 184,680 |
| 2025-07-08 | 2025-07-04 | 0.580 | 324,000 | +0 | 0.06% | 187,920 |
| 2025-07-07 | 2025-07-03 | 0.570 | 324,000 | +0 | 0.06% | 184,680 |
| 2025-07-04 | 2025-07-02 | 0.580 | 324,000 | +0 | 0.06% | 187,920 |
| 2025-07-03 | 2025-06-30 | 0.610 | 324,000 | +0 | 0.06% | 197,640 |
| 2025-07-02 | 2025-06-27 | 0.610 | 324,000 | +0 | 0.06% | 197,640 |
| 2025-06-30 | 2025-06-26 | 0.610 | 324,000 | -232,000 | 0.06% | 197,640 |
| 2025-04-25 | 2025-04-23 | 0.610 | 556,000 | +108,000 | 0.10% | 339,160 |
| 2024-09-04 | 2024-09-02 | 0.706 | 448,000 | +16,471 | 0.08% | 316,267 |
| 2024-07-03 | 2024-06-28 | 0.747 | 431,529 | -142,559 | 0.08% | 322,560 |
| 2024-05-22 | 2024-05-20 | 0.893 | 574,088 | +50,088 | 0.11% | 512,560 |
| 2024-02-27 | 2024-02-23 | 0.914 | 524,000 | +157,971 | 0.10% | 478,720 |
| 2023-09-05 | 2023-08-31 | 1.196 | 366,029 | +16,637 | 0.07% | 437,904 |
| 2022-11-03 | 2022-11-01 | 1.142 | 349,392 | -739,239 | 0.07% | 399,000 |
| 2022-09-06 | 2022-09-02 | 1.612 | 1,088,631 | +38,064 | 0.21% | 1,754,465 |
| 2022-04-22 | 2022-04-20 | 1.645 | 1,050,567 | -17,746 | 0.21% | 1,728,640 |
| 2022-03-22 | 2022-03-18 | 1.634 | 1,068,313 | -7,098 | 0.22% | 1,745,800 |
| 2022-01-07 | 2022-01-05 | 1.758 | 1,075,411 | -53,239 | 0.22% | 1,890,719 |
| 2021-08-31 | 2021-08-27 | 2.110 | 1,128,650 | +31,352 | 0.23% | 2,381,185 |
| 2021-02-18 | 2021-02-16 | 2.156 | 1,097,298 | -34,507 | 0.23% | 2,365,919 |
| 2021-01-21 | 2021-01-19 | 2.005 | 1,131,805 | -86,265 | 0.24% | 2,269,761 |
| 2021-01-18 | 2021-01-14 | 1.913 | 1,218,070 | -20,704 | 0.26% | 2,329,800 |
| 2020-09-01 | 2020-08-28 | 1.971 | 1,238,774 | +36,868 | 0.26% | 2,442,081 |
| 2020-08-19 | 2020-08-17 | 1.936 | 1,201,906 | -83,698 | 0.26% | 2,326,321 |
| 2020-08-05 | 2020-08-03 | 1.971 | 1,285,604 | +33,480 | 0.28% | 2,534,400 |
| 2020-06-09 | 2020-06-05 | 2.007 | 1,252,124 | -33,480 | 0.27% | 2,513,279 |
| 2019-09-03 | 2019-08-30 | 3.048 | 1,285,604 | +25,920 | 0.28% | 3,919,013 |
| 2019-05-27 | 2019-05-23 | 3.183 | 1,259,684 | +29,524 | 0.28% | 4,008,959 |
| 2019-04-02 | 2019-03-29 | 3.451 | 1,230,160 | +32,804 | 0.27% | 4,244,998 |
| 2018-10-19 | 2018-10-16 | 3.146 | 1,197,356 | +9,841 | 0.26% | 3,766,799 |
| 2018-08-29 | 2018-08-27 | 3.744 | 1,187,515 | +19,468 | 0.26% | 4,445,843 |
| 2018-08-06 | 2018-08-02 | 3.694 | 1,168,047 | +19,359 | 0.26% | 4,315,038 |
| 2018-08-03 | 2018-08-01 | 3.731 | 1,148,688 | +22,587 | 0.26% | 4,286,242 |
| 2018-07-04 | 2018-06-29 | 3.930 | 1,126,101 | -16,133 | 0.25% | 4,425,320 |
| 2018-07-03 | 2018-06-28 | 3.818 | 1,142,234 | -9,680 | 0.26% | 4,361,279 |
| 2018-06-11 | 2018-06-07 | 4.562 | 1,151,914 | -16,133 | 0.26% | 5,255,039 |
| 2017-12-21 | 2017-12-19 | 4.351 | 1,168,047 | -51,627 | 0.26% | 5,082,478 |
| 2017-12-18 | 2017-12-14 | 4.264 | 1,219,674 | -32,266 | 0.27% | 5,201,281 |
| 2017-12-14 | 2017-12-12 | 4.252 | 1,251,940 | -25,814 | 0.28% | 5,323,358 |
| 2017-12-08 | 2017-12-06 | 4.326 | 1,277,754 | -38,719 | 0.29% | 5,528,162 |
| 2017-12-06 | 2017-12-04 | 4.587 | 1,316,473 | -41,947 | 0.30% | 6,038,398 |
| 2017-11-24 | 2017-11-22 | 4.711 | 1,358,420 | +12,907 | 0.31% | 6,399,201 |
| 2017-11-23 | 2017-11-21 | 4.661 | 1,345,513 | +3,226 | 0.30% | 6,271,679 |
| 2017-11-21 | 2017-11-17 | 4.760 | 1,342,287 | +3,227 | 0.30% | 6,389,762 |
| 2017-09-29 | 2017-09-27 | 4.847 | 1,339,060 | +96,800 | 0.30% | 6,490,600 |
| 2017-09-21 | 2017-09-19 | 4.934 | 1,242,260 | +48,399 | 0.28% | 6,129,198 |
| 2017-09-19 | 2017-09-15 | 4.959 | 1,193,861 | +80,667 | 0.27% | 5,920,002 |
| 2017-08-30 | 2017-08-28 | 4.587 | 1,113,194 | +15,207 | 0.25% | 5,106,763 |
| 2017-07-03 | 2017-06-29 | 4.148 | 1,097,987 | +66,834 | 0.25% | 4,554,001 |
| 2017-06-30 | 2017-06-28 | 4.148 | 1,031,153 | +19,096 | 0.24% | 4,276,801 |
| 2017-06-13 | 2017-06-09 | 4.135 | 1,012,057 | +15,912 | 0.23% | 4,184,878 |
| 2017-05-31 | 2017-05-26 | 4.474 | 996,145 | -133,668 | 0.23% | 4,457,122 |
| 2017-05-15 | 2017-05-11 | 4.223 | 1,129,813 | -57,286 | 0.26% | 4,771,202 |
| 2017-03-21 | 2017-03-17 | 3.544 | 1,187,099 | -6,365 | 0.27% | 4,207,441 |
| 2016-10-26 | 2016-10-24 | 2.237 | 1,193,464 | -79,564 | 0.27% | 2,670,000 |
| 2016-08-30 | 2016-08-26 | 2.428 | 1,273,028 | +34,221 | 0.29% | 3,091,093 |
| 2015-12-15 | 2015-12-11 | 2.002 | 1,238,807 | -108,396 | 0.29% | 2,480,000 |
| 2015-09-01 | 2015-08-28 | 2.222 | 1,347,203 | +39,624 | 0.32% | 2,993,855 |
| 2015-07-13 | 2015-07-09 | 2.222 | 1,307,579 | -21,042 | 0.32% | 2,905,800 |
| 2015-07-10 | 2015-07-08 | 1.863 | 1,328,621 | +21,042 | 0.32% | 2,475,201 |
| 2015-07-08 | 2015-07-06 | 2.249 | 1,307,579 | +60,119 | 0.32% | 2,940,600 |
| 2015-06-12 | 2015-06-10 | 2.475 | 1,247,460 | -45,089 | 0.30% | 3,087,599 |
| 2015-06-03 | 2015-06-01 | 2.289 | 1,292,549 | +15,029 | 0.31% | 2,958,399 |
| 2015-05-15 | 2015-05-13 | 2.262 | 1,277,520 | +15,030 | 0.31% | 2,890,001 |
| 2015-05-14 | 2015-05-12 | 2.302 | 1,262,490 | +15,030 | 0.30% | 2,906,400 |
| 2015-04-30 | 2015-04-28 | 2.462 | 1,247,460 | -69,137 | 0.30% | 3,070,999 |
| 2015-04-14 | 2015-04-10 | 1.836 | 1,316,597 | -15,029 | 0.32% | 2,417,760 |
| 2014-09-02 | 2014-08-29 | 1.812 | 1,331,626 | +50,825 | 0.32% | 2,413,435 |
| 2014-08-25 | 2014-08-21 | 1.799 | 1,280,801 | +72,280 | 0.32% | 2,303,600 |
| 2014-08-11 | 2014-08-07 | 1.785 | 1,208,521 | +37,586 | 0.30% | 2,156,880 |
| 2014-06-09 | 2014-06-05 | 1.646 | 1,170,935 | +11,564 | 0.29% | 1,927,799 |
| 2014-05-21 | 2014-05-19 | 1.633 | 1,159,371 | +86,736 | 0.29% | 1,892,721 |
| 2014-05-12 | 2014-05-08 | 1.646 | 1,072,635 | +75,171 | 0.27% | 1,765,960 |
| 2014-01-15 | 2014-01-13 | 1.702 | 997,464 | +17,348 | 0.25% | 1,697,401 |
| 2014-01-06 | 2014-01-02 | 1.688 | 980,116 | +14,456 | 0.25% | 1,654,319 |
| 2013-09-04 | 2013-09-02 | 1.788 | 965,660 | +14,456 | 0.24% | 1,726,246 |
| 2013-09-03 | 2013-08-30 | 1.730 | 951,204 | +38,355 | 0.24% | 1,645,552 |
| 2013-01-08 | 2013-01-04 | 1.701 | 912,849 | -25,477 | 0.24% | 1,552,879 |
| 2012-12-04 | 2012-11-30 | 1.615 | 938,326 | +30,521 | 0.25% | 1,515,056 |
| 2012-12-03 | 2012-11-29 | 1.643 | 907,805 | +25,476 | 0.24% | 1,491,950 |
| 2012-10-17 | 2012-10-15 | 1.571 | 882,329 | +13,874 | 0.23% | 1,386,481 |
| 2012-10-16 | 2012-10-12 | 1.571 | 868,455 | +19,422 | 0.23% | 1,364,679 |
| 2012-08-28 | 2012-08-24 | 1.502 | 849,033 | +63,539 | 0.22% | 1,275,537 |
| 2012-08-03 | 2012-08-01 | 1.457 | 785,494 | +36,902 | 0.22% | 1,144,319 |
| 2012-07-17 | 2012-07-13 | 1.457 | 748,592 | +13,179 | 0.21% | 1,090,560 |
| 2011-08-23 | 2011-08-19 | 1.750 | 735,413 | +34,047 | 0.20% | 1,287,193 |
| 2010-08-26 | 2010-08-24 | 2.026 | 701,366 | +29,224 | 0.20% | 1,420,717 |
| 2010-03-08 | 2010-03-04 | 1.926 | 672,142 | -28,909 | 0.20% | 1,294,560 |
| 2009-12-14 | 2009-12-10 | 1.810 | 701,051 | -48,183 | 0.21% | 1,268,759 |
| 2009-09-03 | 2009-09-01 | 1.647 | 749,234 | +31,883 | 0.23% | 1,234,325 |
| 2009-08-28 | 2009-08-26 | 1.699 | 717,351 | +23,066 | 0.23% | 1,219,119 |
| 2009-08-24 | 2009-08-20 | 1.682 | 694,285 | +55,358 | 0.22% | 1,167,879 |
| 2009-08-05 | 2009-08-03 | 1.769 | 638,927 | +27,679 | 0.20% | 1,130,160 |
| 2009-04-28 | 2009-04-24 | 1.006 | 611,248 | +16,146 | 0.19% | 614,800 |
| 2009-03-20 | 2009-03-18 | 0.919 | 595,102 | +11,533 | 0.19% | 546,960 |
| 2009-03-16 | 2009-03-12 | 0.919 | 583,569 | +13,840 | 0.18% | 536,360 |
| 2008-12-04 | 2008-12-02 | 0.806 | 569,729 | +23,066 | 0.18% | 459,420 |
| 2008-10-31 | 2008-10-29 | 0.902 | 546,663 | +11,533 | 0.17% | 492,960 |
| 2008-10-27 | 2008-10-23 | 0.954 | 535,130 | +11,533 | 0.17% | 510,400 |
| 2008-10-09 | 2008-10-06 | 1.110 | 523,597 | -27,679 | 0.16% | 581,120 |
| 2008-09-30 | 2008-09-26 | 1.179 | 551,276 | +23,066 | 0.17% | 650,079 |
| 2008-09-25 | 2008-09-23 | 1.197 | 528,210 | +41,518 | 0.17% | 632,039 |
| 2008-09-18 | 2008-09-16 | 1.127 | 486,692 | +16,146 | 0.15% | 548,600 |
| 2008-09-17 | 2008-09-12 | 1.249 | 470,546 | +23,066 | 0.15% | 587,521 |
| 2008-09-04 | 2008-09-02 | 1.495 | 447,480 | +21,829 | 0.14% | 668,952 |
| 2008-05-19 | 2008-05-15 | 1.641 | 425,651 | +10,970 | 0.14% | 698,399 |
| 2008-01-02 | 2007-12-27 | 1.860 | 414,681 | -164,556 | 0.14% | 771,120 |
| 2007-10-05 | 2007-10-03 | 2.024 | 579,237 | +13,165 | 0.19% | 1,172,160 |
| 2007-09-25 | 2007-09-21 | 2.042 | 566,072 | +10,970 | 0.19% | 1,155,839 |
| 2007-09-24 | 2007-09-20 | 2.060 | 555,102 | +10,970 | 0.18% | 1,143,560 |
| 2007-09-07 | 2007-09-05 | 2.062 | 544,132 | +19,787 | 0.18% | 1,122,084 |
| 2007-08-16 | 2007-08-14 | 2.024 | 524,345 | -67,657 | 0.18% | 1,061,440 |
| 2007-07-17 | 2007-07-13 | 2.100 | 592,002 | -105,715 | 0.20% | 1,243,199 |
| 2007-07-09 | 2007-07-05 | 2.346 | 697,717 | -10,572 | 0.24% | 1,636,800 |
| 2007-06-26 | 2007-06-22 | 2.251 | 708,289 | 0.24% | 1,594,601 |
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