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 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-10-13 | 2025-10-09 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-10-10 | 2025-10-08 | 0.210 | 20,000 | +0 | 0.00% | 4,200 |
| 2025-10-09 | 2025-10-06 | 0.192 | 20,000 | +0 | 0.00% | 3,840 |
| 2025-10-08 | 2025-10-03 | 0.200 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-10-06 | 2025-10-02 | 0.209 | 20,000 | +0 | 0.00% | 4,180 |
| 2025-10-03 | 2025-09-30 | 0.209 | 20,000 | +0 | 0.00% | 4,180 |
| 2025-10-02 | 2025-09-29 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-09-30 | 2025-09-26 | 0.209 | 20,000 | +0 | 0.00% | 4,180 |
| 2025-09-29 | 2025-09-25 | 0.217 | 20,000 | +0 | 0.00% | 4,340 |
| 2025-09-26 | 2025-09-24 | 0.209 | 20,000 | +0 | 0.00% | 4,180 |
| 2025-09-25 | 2025-09-23 | 0.209 | 20,000 | +0 | 0.00% | 4,180 |
| 2025-09-24 | 2025-09-22 | 0.226 | 20,000 | +0 | 0.00% | 4,520 |
| 2025-09-23 | 2025-09-19 | 0.211 | 20,000 | +0 | 0.00% | 4,220 |
| 2025-09-22 | 2025-09-18 | 0.229 | 20,000 | +0 | 0.00% | 4,580 |
| 2025-09-19 | 2025-09-17 | 0.210 | 20,000 | +0 | 0.00% | 4,200 |
| 2025-09-18 | 2025-09-16 | 0.213 | 20,000 | +0 | 0.00% | 4,260 |
| 2025-09-17 | 2025-09-15 | 0.212 | 20,000 | +0 | 0.00% | 4,240 |
| 2025-09-16 | 2025-09-12 | 0.200 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-09-15 | 2025-09-11 | 0.207 | 20,000 | +0 | 0.00% | 4,140 |
| 2025-09-12 | 2025-09-10 | 0.205 | 20,000 | -20,000 | 0.00% | 4,100 |
| 2025-09-11 | 2025-09-09 | 0.208 | 40,000 | +20,000 | 0.00% | 8,320 |
| 2025-09-04 | 2025-09-02 | 0.245 | 20,000 | +20,000 | 0.00% | 4,900 |
| 2021-05-10 | 2021-05-06 | 0.185 | 0 | -10,000 | ||
| 2019-12-17 | 2019-12-13 | 0.220 | 10,000 | -65,000 | 0.00% | 2,200 |
| 2019-12-13 | 2019-12-11 | 0.227 | 75,000 | -85,000 | 0.00% | 17,025 |
| 2017-09-07 | 2017-09-05 | 0.199 | 160,000 | -50,000 | 0.00% | 31,840 |
| 2017-08-10 | 2017-08-08 | 0.249 | 210,000 | -150,000 | 0.00% | 52,290 |
| 2016-10-24 | 2016-10-19 | 0.410 | 360,000 | -20,000 | 0.01% | 147,600 |
| 2016-10-19 | 2016-10-17 | 0.395 | 380,000 | +20,000 | 0.01% | 150,100 |
| 2015-11-17 | 2015-11-13 | 0.295 | 360,000 | -100,000 | 0.01% | 106,200 |
| 2015-07-28 | 2015-07-24 | 0.285 | 460,000 | +100,000 | 0.01% | 131,100 |
| 2015-07-14 | 2015-07-10 | 0.340 | 360,000 | -100,000 | 0.01% | 122,400 |
| 2015-07-03 | 2015-06-30 | 0.295 | 460,000 | +100,000 | 0.01% | 135,700 |
| 2015-03-11 | 2015-03-09 | 0.315 | 360,000 | -170,000 | 0.01% | 113,400 |
| 2015-03-10 | 2015-03-06 | 0.290 | 530,000 | +170,000 | 0.01% | 153,700 |
| 2014-07-31 | 2014-07-29 | 0.340 | 360,000 | -50,000 | 0.01% | 122,400 |
| 2013-10-21 | 2013-10-17 | 0.560 | 410,000 | +100,000 | 0.01% | 229,600 |
| 2013-10-07 | 2013-10-03 | 0.580 | 310,000 | +50,000 | 0.01% | 179,800 |
| 2013-09-18 | 2013-09-16 | 0.630 | 260,000 | -15,000 | 0.00% | 163,800 |
| 2013-08-22 | 2013-08-20 | 0.690 | 275,000 | +15,000 | 0.00% | 189,750 |
| 2013-08-12 | 2013-08-08 | 0.670 | 260,000 | -50,000 | 0.00% | 174,200 |
| 2013-06-28 | 2013-06-26 | 0.475 | 310,000 | -100,000 | 0.01% | 147,250 |
| 2013-05-09 | 2013-05-07 | 0.445 | 410,000 | +100,000 | 0.01% | 182,450 |
| 2012-10-26 | 2012-10-24 | 0.530 | 310,000 | +50,000 | 0.01% | 164,300 |
| 2012-03-09 | 2012-03-07 | 0.620 | 260,000 | +50,000 | 0.01% | 161,200 |
| 2012-03-06 | 2012-03-02 | 0.790 | 210,000 | +50,000 | 0.00% | 165,900 |
| 2011-10-11 | 2011-10-07 | 0.270 | 160,000 | -20,000 | 0.00% | 43,200 |
| 2011-10-10 | 2011-10-06 | 0.330 | 180,000 | +20,000 | 0.01% | 59,400 |
| 2011-09-27 | 2011-09-23 | 1.260 | 160,000 | -3,000 | 0.00% | 201,600 |
| 2010-11-18 | 2010-11-16 | 1.030 | 163,000 | -100,000 | 0.00% | 167,890 |
| 2010-11-17 | 2010-11-15 | 1.030 | 263,000 | -100,000 | 0.01% | 270,890 |
| 2010-09-06 | 2010-09-02 | 0.890 | 363,000 | +40,000 | 0.01% | 323,070 |
| 2010-05-12 | 2010-05-10 | 0.810 | 323,000 | +50,000 | 0.01% | 261,630 |
| 2010-05-04 | 2010-04-30 | 0.830 | 273,000 | -70,000 | 0.01% | 226,590 |
| 2010-04-27 | 2010-04-23 | 0.740 | 343,000 | -2,587,000 | 0.01% | 253,820 |
| 2010-04-13 | 2010-04-09 | 0.890 | 2,930,000 | +2,637,000 | 0.13% | 2,607,700 |
| 2010-04-01 | 2010-03-30 | 0.940 | 293,000 | -30,000 | 0.01% | 275,420 |
| 2010-03-31 | 2010-03-29 | 0.960 | 323,000 | +20,000 | 0.01% | 310,080 |
| 2010-03-11 | 2010-03-09 | 0.990 | 303,000 | -30,000 | 0.01% | 299,970 |
| 2010-02-09 | 2010-02-05 | 0.860 | 333,000 | -10,000 | 0.01% | 286,380 |
| 2010-02-05 | 2010-02-03 | 0.880 | 343,000 | +30,000 | 0.01% | 301,840 |
| 2010-02-04 | 2010-02-02 | 0.890 | 313,000 | +12,000 | 0.01% | 278,570 |
| 2010-02-02 | 2010-01-29 | 0.860 | 301,000 | -40,000 | 0.01% | 258,860 |
| 2010-02-01 | 2010-01-28 | 0.890 | 341,000 | +20,000 | 0.01% | 303,490 |
| 2010-01-28 | 2010-01-26 | 0.970 | 321,000 | +10,000 | 0.01% | 311,370 |
| 2010-01-26 | 2010-01-22 | 1.020 | 311,000 | +10,000 | 0.01% | 317,220 |
| 2010-01-25 | 2010-01-21 | 1.010 | 301,000 | +3,000 | 0.01% | 304,010 |
| 2010-01-22 | 2010-01-20 | 1.040 | 298,000 | +25,000 | 0.01% | 309,920 |
| 2010-01-19 | 2010-01-15 | 1.020 | 273,000 | +10,000 | 0.01% | 278,460 |
| 2010-01-15 | 2010-01-13 | 1.050 | 263,000 | +10,000 | 0.01% | 276,150 |
| 2010-01-14 | 2010-01-12 | 1.060 | 253,000 | +10,000 | 0.01% | 268,180 |
| 2010-01-07 | 2010-01-05 | 1.100 | 243,000 | -30,000 | 0.01% | 267,300 |
| 2010-01-05 | 2009-12-31 | 1.010 | 273,000 | +130,000 | 0.01% | 275,730 |
| 2009-12-29 | 2009-12-24 | 1.020 | 143,000 | +30,000 | 0.01% | 145,860 |
| 2009-12-17 | 2009-12-15 | 1.170 | 113,000 | -40,000 | 0.01% | 132,210 |
| 2009-12-03 | 2009-12-01 | 1.030 | 153,000 | +40,000 | 0.01% | 157,590 |
| 2009-11-25 | 2009-11-23 | 0.970 | 113,000 | -30,000 | 0.01% | 109,610 |
| 2009-11-20 | 2009-11-18 | 0.920 | 143,000 | -20,000 | 0.01% | 131,560 |
| 2009-11-17 | 2009-11-13 | 0.890 | 163,000 | +30,000 | 0.01% | 145,070 |
| 2009-10-27 | 2009-10-22 | 0.880 | 133,000 | -100,000 | 0.01% | 117,040 |
| 2009-10-23 | 2009-10-21 | 0.900 | 233,000 | -5,000 | 0.01% | 209,700 |
| 2009-10-15 | 2009-10-13 | 0.900 | 238,000 | +20,000 | 0.01% | 214,200 |
| 2009-10-08 | 2009-10-06 | 0.890 | 218,000 | -15,000 | 0.01% | 194,020 |
| 2009-10-07 | 2009-10-05 | 0.920 | 233,000 | +20,000 | 0.01% | 214,360 |
| 2009-09-25 | 2009-09-23 | 0.830 | 213,000 | +100,000 | 0.01% | 176,790 |
| 2009-08-21 | 2009-08-19 | 1.110 | 113,000 | -40,000 | 0.01% | 125,430 |
| 2009-08-13 | 2009-08-11 | 1.220 | 153,000 | +40,000 | 0.01% | 186,660 |
| 2009-08-03 | 2009-07-30 | 1.030 | 113,000 | -12,000 | 0.01% | 116,390 |
| 2009-07-28 | 2009-07-24 | 0.810 | 125,000 | -35,000 | 0.01% | 101,250 |
| 2009-07-23 | 2009-07-21 | 0.790 | 160,000 | -10,000 | 0.01% | 126,400 |
| 2009-07-22 | 2009-07-20 | 0.740 | 170,000 | +35,000 | 0.01% | 125,800 |
| 2009-07-16 | 2009-07-14 | 0.700 | 135,000 | -75,000 | 0.01% | 94,500 |
| 2009-07-15 | 2009-07-13 | 0.590 | 210,000 | -100,000 | 0.01% | 123,900 |
| 2009-07-02 | 2009-06-29 | 0.550 | 310,000 | +5,000 | 0.02% | 170,500 |
| 2009-06-19 | 2009-06-17 | 0.580 | 305,000 | +100,000 | 0.02% | 176,900 |
| 2009-06-09 | 2009-06-05 | 0.590 | 205,000 | -4,000 | 0.01% | 120,950 |
| 2009-02-11 | 2009-02-09 | 0.340 | 209,000 | +20,000 | 0.01% | 71,060 |
| 2008-09-16 | 2008-09-11 | 0.370 | 189,000 | -80,000 | 0.01% | 69,930 |
| 2008-09-12 | 2008-09-10 | 0.380 | 269,000 | +80,000 | 0.01% | 102,220 |
| 2008-05-08 | 2008-05-06 | 0.860 | 189,000 | +20,000 | 0.01% | 162,540 |
| 2008-05-06 | 2008-05-02 | 0.850 | 169,000 | +20,000 | 0.01% | 143,650 |
| 2008-04-25 | 2008-04-23 | 0.910 | 149,000 | -20,000 | 0.01% | 135,590 |
| 2008-04-08 | 2008-04-03 | 0.760 | 169,000 | +10,000 | 0.01% | 128,440 |
| 2008-03-04 | 2008-02-29 | 0.810 | 159,000 | +20,000 | 0.01% | 128,790 |
| 2008-02-22 | 2008-02-20 | 0.850 | 139,000 | -10,000 | 0.01% | 118,150 |
| 2008-02-21 | 2008-02-19 | 0.880 | 149,000 | -40,000 | 0.01% | 131,120 |
| 2008-01-03 | 2007-12-31 | 0.990 | 189,000 | -1,106,000 | 0.01% | 187,110 |
| 2007-12-11 | 2007-12-07 | 1.160 | 1,295,000 | +10,000 | 0.10% | 1,502,200 |
| 2007-11-27 | 2007-11-23 | 1.150 | 1,285,000 | +4,000 | 0.10% | 1,477,750 |
| 2007-11-26 | 2007-11-22 | 1.200 | 1,281,000 | -86,000 | 0.10% | 1,537,200 |
| 2007-11-23 | 2007-11-21 | 1.310 | 1,367,000 | -140,000 | 0.11% | 1,790,770 |
| 2007-11-14 | 2007-11-12 | 1.620 | 1,507,000 | -170,000 | 0.12% | 2,441,340 |
| 2007-11-12 | 2007-11-08 | 1.430 | 1,677,000 | -5,000 | 0.13% | 2,398,110 |
| 2007-11-07 | 2007-11-05 | 1.430 | 1,682,000 | +150,000 | 0.13% | 2,405,260 |
| 2007-11-06 | 2007-11-02 | 1.410 | 1,532,000 | -100,000 | 0.12% | 2,160,120 |
| 2007-11-02 | 2007-10-31 | 1.390 | 1,632,000 | +209,000 | 0.13% | 2,268,480 |
| 2007-11-01 | 2007-10-30 | 1.410 | 1,423,000 | -6,000 | 0.11% | 2,006,430 |
| 2007-10-31 | 2007-10-29 | 1.440 | 1,429,000 | +14,000 | 0.11% | 2,057,760 |
| 2007-10-30 | 2007-10-26 | 1.310 | 1,415,000 | -567,500 | 0.12% | 1,853,650 |
| 2007-10-29 | 2007-10-25 | 1.380 | 1,982,500 | +14,500 | 0.16% | 2,735,850 |
| 2007-10-25 | 2007-10-23 | 1.110 | 1,968,000 | +3,000 | 0.25% | 2,184,480 |
| 2007-10-24 | 2007-10-22 | 1.100 | 1,965,000 | -20,000 | 0.25% | 2,161,500 |
| 2007-10-23 | 2007-10-18 | 1.080 | 1,985,000 | -10,000 | 0.25% | 2,143,800 |
| 2007-10-22 | 2007-10-17 | 1.110 | 1,995,000 | -20,000 | 0.25% | 2,214,450 |
| 2007-10-16 | 2007-10-12 | 1.170 | 2,015,000 | +20,000 | 0.25% | 2,357,550 |
| 2007-10-15 | 2007-10-11 | 1.230 | 1,995,000 | +25,000 | 0.25% | 2,453,850 |
| 2007-10-12 | 2007-10-10 | 1.270 | 1,970,000 | +40,000 | 0.25% | 2,501,900 |
| 2007-10-11 | 2007-10-09 | 1.300 | 1,930,000 | -32,000 | 0.24% | 2,509,000 |
| 2007-10-10 | 2007-10-08 | 1.280 | 1,962,000 | +661,000 | 0.24% | 2,511,360 |
| 2007-10-05 | 2007-10-03 | 1.110 | 1,301,000 | +50,000 | 0.16% | 1,444,110 |
| 2007-10-03 | 2007-09-28 | 1.310 | 1,251,000 | +36,000 | 0.16% | 1,638,810 |
| 2007-09-28 | 2007-09-25 | 1.320 | 1,215,000 | -40,000 | 0.15% | 1,603,800 |
| 2007-09-27 | 2007-09-24 | 1.290 | 1,255,000 | +14,000 | 0.16% | 1,618,950 |
| 2007-09-21 | 2007-09-19 | 1.490 | 1,241,000 | +60,000 | 0.15% | 1,849,090 |
| 2007-09-20 | 2007-09-18 | 1.510 | 1,181,000 | +80,000 | 0.15% | 1,783,310 |
| 2007-09-18 | 2007-09-14 | 1.520 | 1,101,000 | +256,000 | 0.14% | 1,673,520 |
| 2007-09-17 | 2007-09-13 | 1.420 | 845,000 | +120,000 | 0.11% | 1,199,900 |
| 2007-09-14 | 2007-09-12 | 1.480 | 725,000 | +520,000 | 0.09% | 1,073,000 |
| 2007-09-04 | 2007-08-31 | 1.750 | 205,000 | +50,000 | 0.03% | 358,750 |
| 2007-09-03 | 2007-08-30 | 1.840 | 155,000 | -35,000 | 0.02% | 285,200 |
| 2007-08-31 | 2007-08-29 | 1.360 | 190,000 | -3,000 | 0.02% | 258,400 |
| 2007-08-30 | 2007-08-28 | 1.460 | 193,000 | -10,000 | 0.03% | 281,780 |
| 2007-08-29 | 2007-08-27 | 1.720 | 203,000 | +11,000 | 0.03% | 349,160 |
| 2007-06-26 | 2007-06-22 | 192,000 | 0.03% |
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