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 | 0.490 | 2,624 | +0 | 0.00% | 1,286 |
| 2025-10-13 | 2025-10-09 | 0.470 | 2,624 | +0 | 0.00% | 1,233 |
| 2025-10-10 | 2025-10-08 | 0.460 | 2,624 | +0 | 0.00% | 1,207 |
| 2025-10-09 | 2025-10-06 | 0.465 | 2,624 | +0 | 0.00% | 1,220 |
| 2025-10-08 | 2025-10-03 | 0.470 | 2,624 | +0 | 0.00% | 1,233 |
| 2025-10-06 | 2025-10-02 | 0.475 | 2,624 | +0 | 0.00% | 1,246 |
| 2025-10-03 | 2025-09-30 | 0.500 | 2,624 | +0 | 0.00% | 1,312 |
| 2025-10-02 | 2025-09-29 | 0.510 | 2,624 | +0 | 0.00% | 1,338 |
| 2025-09-30 | 2025-09-26 | 0.520 | 2,624 | +0 | 0.00% | 1,364 |
| 2025-09-29 | 2025-09-25 | 0.520 | 2,624 | +0 | 0.00% | 1,364 |
| 2025-09-26 | 2025-09-24 | 0.520 | 2,624 | +0 | 0.00% | 1,364 |
| 2025-09-25 | 2025-09-23 | 0.500 | 2,624 | +0 | 0.00% | 1,312 |
| 2025-09-24 | 2025-09-22 | 0.500 | 2,624 | +0 | 0.00% | 1,312 |
| 2025-09-23 | 2025-09-19 | 0.500 | 2,624 | +0 | 0.00% | 1,312 |
| 2025-09-22 | 2025-09-18 | 0.500 | 2,624 | +0 | 0.00% | 1,312 |
| 2025-09-19 | 2025-09-17 | 0.510 | 2,624 | +0 | 0.00% | 1,338 |
| 2025-09-18 | 2025-09-16 | 0.510 | 2,624 | +0 | 0.00% | 1,338 |
| 2025-09-17 | 2025-09-15 | 0.530 | 2,624 | +0 | 0.00% | 1,391 |
| 2025-09-16 | 2025-09-12 | 0.530 | 2,624 | +0 | 0.00% | 1,391 |
| 2025-09-15 | 2025-09-11 | 0.510 | 2,624 | +0 | 0.00% | 1,338 |
| 2025-09-12 | 2025-09-10 | 0.530 | 2,624 | +0 | 0.00% | 1,391 |
| 2025-09-11 | 2025-09-09 | 0.520 | 2,624 | +0 | 0.00% | 1,364 |
| 2025-09-10 | 2025-09-08 | 0.520 | 2,624 | +0 | 0.00% | 1,364 |
| 2025-09-09 | 2025-09-05 | 0.520 | 2,624 | +0 | 0.00% | 1,364 |
| 2025-09-08 | 2025-09-04 | 0.520 | 2,624 | +0 | 0.00% | 1,364 |
| 2025-09-05 | 2025-09-03 | 0.530 | 2,624 | +0 | 0.00% | 1,391 |
| 2025-09-04 | 2025-09-02 | 0.530 | 2,624 | +0 | 0.00% | 1,391 |
| 2025-09-03 | 2025-09-01 | 0.520 | 2,624 | +0 | 0.00% | 1,364 |
| 2025-09-02 | 2025-08-29 | 0.500 | 2,624 | +0 | 0.00% | 1,312 |
| 2025-09-01 | 2025-08-28 | 0.510 | 2,624 | +0 | 0.00% | 1,338 |
| 2025-08-29 | 2025-08-27 | 0.520 | 2,624 | -2,038 | 0.00% | 1,364 |
| 2019-04-16 | 2019-04-12 | 0.865 | 4,662 | -40,000 | 0.00% | 4,033 |
| 2019-04-11 | 2019-04-09 | 0.625 | 44,662 | +40,000 | 0.01% | 27,914 |
| 2015-09-04 | 2015-09-01 | 1.525 | 4,662 | +679 | 0.00% | 7,110 |
| 2015-08-05 | 2015-08-03 | 2.150 | 3,983 | -11,811 | 0.00% | 8,563 |
| 2015-08-04 | 2015-07-31 | 2.064 | 15,794 | +11,163 | 0.01% | 32,599 |
| 2015-07-23 | 2015-07-21 | 1.742 | 4,631 | -11,163 | 0.00% | 8,065 |
| 2015-07-22 | 2015-07-20 | 1.677 | 15,794 | +11,163 | 0.01% | 26,487 |
| 2015-05-29 | 2015-05-27 | 2.752 | 4,631 | -46,512 | 0.00% | 12,745 |
| 2015-05-15 | 2015-05-13 | 1.355 | 51,143 | -23,256 | 0.02% | 69,273 |
| 2015-04-30 | 2015-04-28 | 1.634 | 74,399 | +46,512 | 0.03% | 121,568 |
| 2015-04-28 | 2015-04-24 | 1.312 | 27,887 | +23,256 | 0.01% | 36,574 |
| 2013-11-27 | 2013-11-25 | 1.441 | 4,631 | -230,233 | 0.00% | 6,671 |
| 2013-11-22 | 2013-11-20 | 1.505 | 234,864 | +233,748 | 0.13% | 353,470 |
| 2013-10-24 | 2013-10-22 | 1.527 | 1,116 | -69,768 | 0.00% | 1,704 |
| 2013-10-22 | 2013-10-18 | 1.501 | 70,884 | -42,799 | 0.17% | 106,428 |
| 2013-10-16 | 2013-10-11 | 1.501 | 113,683 | +111,893 | 0.17% | 170,688 |
| 2013-05-24 | 2013-05-22 | 0.670 | 1,790 | +1,119 | 0.00% | 1,200 |
| 2013-04-05 | 2013-04-02 | 0.818 | 671 | +74 | 0.00% | 549 |
| 2013-03-18 | 2013-03-14 | 0.804 | 597 | -11,338 | 0.00% | 480 |
| 2013-03-04 | 2013-02-28 | 1.072 | 11,935 | +11,338 | 0.02% | 12,800 |
| 2012-01-04 | 2011-12-30 | 3.754 | 597 | -1,865 | 0.00% | 2,241 |
| 2011-02-01 | 2011-01-28 | 13.030 | 2,462 | -9,846 | 0.01% | 32,081 |
| 2011-01-18 | 2011-01-14 | 13.674 | 12,308 | +9,846 | 0.03% | 168,297 |
| 2010-12-17 | 2010-12-15 | 13.942 | 2,462 | +746 | 0.01% | 34,325 |
| 2010-06-24 | 2010-06-22 | 19.840 | 1,716 | -1,119 | 0.01% | 34,046 |
| 2010-06-17 | 2010-06-14 | 19.840 | 2,835 | +1,119 | 0.01% | 56,247 |
| 2010-04-27 | 2010-04-23 | 30.833 | 1,716 | +1,119 | 0.01% | 52,909 |
| 2010-03-26 | 2010-03-24 | 29.224 | 597 | -373 | 0.00% | 17,447 |
| 2010-03-24 | 2010-03-22 | 30.029 | 970 | +373 | 0.00% | 29,128 |
| 2010-01-26 | 2010-01-22 | 19.036 | 597 | -746 | 0.00% | 11,365 |
| 2010-01-18 | 2010-01-14 | 24.130 | 1,343 | +746 | 0.01% | 32,407 |
| 2010-01-15 | 2010-01-13 | 24.130 | 597 | -1,492 | 0.00% | 14,406 |
| 2010-01-06 | 2010-01-04 | 26.007 | 2,089 | +1,492 | 0.01% | 54,329 |
| 2009-10-27 | 2009-10-22 | 41.826 | 597 | -373 | 0.00% | 24,970 |
| 2009-10-23 | 2009-10-21 | 41.826 | 970 | -373 | 0.00% | 40,571 |
| 2009-10-22 | 2009-10-20 | 40.217 | 1,343 | -112 | 0.01% | 54,011 |
| 2009-10-21 | 2009-10-19 | 39.949 | 1,455 | +373 | 0.01% | 58,126 |
| 2009-10-13 | 2009-10-09 | 39.949 | 1,082 | -37 | 0.00% | 43,225 |
| 2009-10-08 | 2009-10-06 | 41.558 | 1,119 | -373 | 0.00% | 46,503 |
| 2009-09-28 | 2009-09-24 | 37.536 | 1,492 | +373 | 0.01% | 56,003 |
| 2009-09-10 | 2009-09-08 | 39.681 | 1,119 | +373 | 0.00% | 44,403 |
| 2009-06-11 | 2009-06-09 | 32.442 | 746 | -75 | 0.00% | 24,202 |
| 2009-06-10 | 2009-06-08 | 35.391 | 821 | -522 | 0.00% | 29,056 |
| 2009-06-09 | 2009-06-05 | 29.492 | 1,343 | +597 | 0.01% | 39,608 |
| 2007-06-26 | 2007-06-22 | 46.920 | 746 | 0.01% | 35,002 |
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