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 | 1.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.570 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.570 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.330 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.270 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.320 | 0 | -24,000 | ||
| 2018-06-05 | 2018-06-01 | 0.813 | 24,000 | +99 | 0.00% | 19,520 |
| 2016-11-17 | 2016-11-15 | 0.984 | 23,901 | +23,901 | 0.00% | 23,520 |
| 2014-01-03 | 2013-12-31 | 2.660 | 0 | -35,188 | ||
| 2013-08-12 | 2013-08-08 | 2.808 | 35,188 | +35,188 | 0.03% | 98,800 |
| 2013-01-08 | 2013-01-04 | 1.387 | 0 | -15,835 | ||
| 2012-12-03 | 2012-11-29 | 1.455 | 15,835 | +15,835 | 0.01% | 23,041 |
| 2009-07-03 | 2009-06-30 | 2.330 | 0 | -28,150 | ||
| 2009-07-02 | 2009-06-29 | 2.558 | 28,150 | -15,835 | 0.03% | 71,999 |
| 2009-06-30 | 2009-06-26 | 2.364 | 43,985 | -124,917 | 0.05% | 104,000 |
| 2009-06-23 | 2009-06-19 | 2.103 | 168,902 | -17,594 | 0.18% | 355,200 |
| 2009-06-17 | 2009-06-15 | 2.137 | 186,496 | -1,759 | 0.20% | 398,560 |
| 2009-06-15 | 2009-06-11 | 2.046 | 188,255 | -17,594 | 0.20% | 385,199 |
| 2009-06-11 | 2009-06-09 | 2.069 | 205,849 | -61,579 | 0.22% | 425,879 |
| 2009-06-04 | 2009-06-02 | 1.853 | 267,428 | +40,466 | 0.28% | 495,520 |
| 2009-06-03 | 2009-06-01 | 1.910 | 226,962 | +33,428 | 0.24% | 433,440 |
| 2009-06-01 | 2009-05-27 | 1.910 | 193,534 | +14,076 | 0.21% | 369,601 |
| 2009-05-29 | 2009-05-26 | 1.876 | 179,458 | -17,594 | 0.19% | 336,599 |
| 2009-05-25 | 2009-05-21 | 1.944 | 197,052 | -15,835 | 0.21% | 383,039 |
| 2009-05-22 | 2009-05-20 | 1.955 | 212,887 | +5,278 | 0.23% | 416,240 |
| 2009-05-21 | 2009-05-19 | 1.876 | 207,609 | +5,278 | 0.22% | 389,400 |
| 2009-05-18 | 2009-05-14 | 1.739 | 202,331 | +5,279 | 0.22% | 351,901 |
| 2009-05-13 | 2009-05-11 | 1.910 | 197,052 | +8,797 | 0.21% | 376,319 |
| 2009-05-12 | 2009-05-08 | 1.967 | 188,255 | +135,473 | 0.20% | 370,219 |
| 2009-05-11 | 2009-05-07 | 2.103 | 52,782 | +43,985 | 0.06% | 111,000 |
| 2009-05-08 | 2009-05-06 | 2.092 | 8,797 | +8,797 | 0.01% | 18,400 |
| 2007-06-26 | 2007-06-22 | 4.774 | 0 |
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