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 | 1.100 | 372,200 | +0 | 0.05% | 409,420 |
| 2025-10-13 | 2025-10-09 | 1.100 | 372,200 | +0 | 0.05% | 409,420 |
| 2025-10-10 | 2025-10-08 | 1.100 | 372,200 | +0 | 0.05% | 409,420 |
| 2025-10-09 | 2025-10-06 | 1.060 | 372,200 | +0 | 0.05% | 394,532 |
| 2025-10-08 | 2025-10-03 | 1.100 | 372,200 | +0 | 0.05% | 409,420 |
| 2025-10-06 | 2025-10-02 | 1.090 | 372,200 | +0 | 0.05% | 405,698 |
| 2025-10-03 | 2025-09-30 | 1.060 | 372,200 | +0 | 0.05% | 394,532 |
| 2025-10-02 | 2025-09-29 | 1.060 | 372,200 | +0 | 0.05% | 394,532 |
| 2025-09-30 | 2025-09-26 | 1.060 | 372,200 | +0 | 0.05% | 394,532 |
| 2025-09-29 | 2025-09-25 | 1.060 | 372,200 | +0 | 0.05% | 394,532 |
| 2025-09-26 | 2025-09-24 | 1.020 | 372,200 | +0 | 0.05% | 379,644 |
| 2025-09-25 | 2025-09-23 | 1.060 | 372,200 | +0 | 0.05% | 394,532 |
| 2025-09-24 | 2025-09-22 | 1.060 | 372,200 | +0 | 0.05% | 394,532 |
| 2025-09-23 | 2025-09-19 | 1.060 | 372,200 | +0 | 0.05% | 394,532 |
| 2025-09-22 | 2025-09-18 | 1.060 | 372,200 | +0 | 0.05% | 394,532 |
| 2025-09-19 | 2025-09-17 | 1.070 | 372,200 | +0 | 0.05% | 398,254 |
| 2025-09-18 | 2025-09-16 | 1.070 | 372,200 | +0 | 0.05% | 398,254 |
| 2025-09-17 | 2025-09-15 | 1.060 | 372,200 | +0 | 0.05% | 394,532 |
| 2025-09-16 | 2025-09-12 | 1.070 | 372,200 | +0 | 0.05% | 398,254 |
| 2025-09-15 | 2025-09-11 | 1.070 | 372,200 | +0 | 0.05% | 398,254 |
| 2025-09-12 | 2025-09-10 | 1.070 | 372,200 | +0 | 0.05% | 398,254 |
| 2025-09-11 | 2025-09-09 | 1.060 | 372,200 | +0 | 0.05% | 394,532 |
| 2025-09-10 | 2025-09-08 | 1.060 | 372,200 | +0 | 0.05% | 394,532 |
| 2025-09-09 | 2025-09-05 | 1.070 | 372,200 | +2,200 | 0.05% | 398,254 |
| 2025-09-03 | 2025-09-01 | 1.131 | 370,000 | +10,091 | 0.05% | 418,411 |
| 2025-02-28 | 2025-02-26 | 1.131 | 359,909 | -1,070 | 0.05% | 407,000 |
| 2024-09-04 | 2024-09-02 | 1.383 | 360,979 | +17,626 | 0.05% | 499,392 |
| 2023-09-05 | 2023-08-31 | 2.052 | 343,353 | +23,325 | 0.05% | 704,722 |
| 2022-09-06 | 2022-09-02 | 3.075 | 320,028 | +15,875 | 0.05% | 983,982 |
| 2022-06-07 | 2022-06-02 | 3.160 | 304,153 | +16,392 | 0.05% | 961,149 |
| 2021-08-31 | 2021-08-27 | 4.392 | 287,761 | +10,366 | 0.05% | 1,263,844 |
| 2021-05-05 | 2021-05-03 | 4.481 | 277,395 | -17,382 | 0.05% | 1,242,893 |
| 2020-09-01 | 2020-08-28 | 3.570 | 294,777 | +13,647 | 0.05% | 1,052,360 |
| 2020-08-06 | 2020-08-04 | 3.477 | 281,130 | +13,563 | 0.05% | 977,523 |
| 2020-07-09 | 2020-07-07 | 3.477 | 267,567 | +12,056 | 0.05% | 930,363 |
| 2020-07-06 | 2020-07-02 | 3.384 | 255,511 | +37,675 | 0.05% | 864,706 |
| 2020-07-02 | 2020-06-29 | 3.451 | 217,836 | +37,675 | 0.04% | 751,660 |
| 2019-09-03 | 2019-08-30 | 4.950 | 180,161 | +6,255 | 0.03% | 891,722 |
| 2019-08-05 | 2019-08-01 | 5.252 | 173,906 | +36,367 | 0.03% | 913,365 |
| 2019-05-16 | 2019-05-14 | 5.472 | 137,539 | +21,820 | 0.03% | 752,619 |
| 2019-05-08 | 2019-05-06 | 5.582 | 115,719 | +8,728 | 0.02% | 645,947 |
| 2019-01-21 | 2019-01-17 | 4.950 | 106,991 | +14,547 | 0.02% | 529,561 |
| 2018-10-19 | 2018-10-16 | 5.170 | 92,444 | +4,364 | 0.02% | 477,895 |
| 2018-08-29 | 2018-08-27 | 6.108 | 88,080 | +3,618 | 0.02% | 537,986 |
| 2018-07-09 | 2018-07-05 | 5.936 | 84,462 | -7,428 | 0.02% | 501,355 |
| 2018-06-15 | 2018-06-13 | 7.083 | 91,890 | -6,974 | 0.02% | 650,847 |
| 2018-06-12 | 2018-06-08 | 6.940 | 98,864 | -13,949 | 0.02% | 686,068 |
| 2018-06-11 | 2018-06-07 | 6.997 | 112,813 | -6,975 | 0.02% | 789,337 |
| 2018-06-08 | 2018-06-06 | 6.954 | 119,788 | -6,974 | 0.02% | 832,988 |
| 2018-04-27 | 2018-04-25 | 6.337 | 126,762 | +37,662 | 0.03% | 803,332 |
| 2018-04-26 | 2018-04-24 | 6.509 | 89,100 | +4,185 | 0.02% | 579,986 |
| 2018-04-17 | 2018-04-13 | 6.595 | 84,915 | +6,974 | 0.02% | 560,049 |
| 2018-03-29 | 2018-03-27 | 6.767 | 77,941 | -123 | 0.02% | 527,463 |
| 2018-03-26 | 2018-03-22 | 6.911 | 78,064 | +123 | 0.02% | 539,488 |
| 2017-09-21 | 2017-09-19 | 7.570 | 77,941 | -69,745 | 0.02% | 590,043 |
| 2017-09-20 | 2017-09-18 | 7.527 | 147,686 | -94,854 | 0.03% | 1,111,687 |
| 2017-09-18 | 2017-09-14 | 7.398 | 242,540 | -71,140 | 0.05% | 1,794,390 |
| 2017-09-11 | 2017-09-07 | 7.269 | 313,680 | -108,803 | 0.06% | 2,280,229 |
| 2017-08-30 | 2017-08-28 | 6.866 | 422,483 | +11,332 | 0.08% | 2,900,598 |
| 2017-07-27 | 2017-07-25 | 6.925 | 411,151 | +51,585 | 0.08% | 2,847,027 |
| 2017-07-20 | 2017-07-18 | 7.411 | 359,566 | -4,072 | 0.07% | 2,664,643 |
| 2017-07-03 | 2017-06-29 | 6.188 | 363,638 | +40,724 | 0.07% | 2,250,147 |
| 2017-06-13 | 2017-06-09 | 6.188 | 322,914 | +67,875 | 0.07% | 1,998,152 |
| 2017-05-31 | 2017-05-26 | 6.674 | 255,039 | -135,749 | 0.05% | 1,702,147 |
| 2017-05-12 | 2017-05-10 | 6.247 | 390,788 | +16,290 | 0.08% | 2,441,178 |
| 2017-05-02 | 2017-04-27 | 6.158 | 374,498 | -1,358 | 0.08% | 2,306,312 |
| 2017-03-13 | 2017-03-09 | 6.129 | 375,856 | -4,072 | 0.08% | 2,303,601 |
| 2017-03-06 | 2017-03-02 | 6.232 | 379,928 | -8,145 | 0.08% | 2,367,740 |
| 2017-02-17 | 2017-02-15 | 5.908 | 388,073 | -1,358 | 0.08% | 2,292,716 |
| 2017-02-15 | 2017-02-13 | 5.834 | 389,431 | +1,358 | 0.08% | 2,272,051 |
| 2017-02-10 | 2017-02-08 | 5.466 | 388,073 | +4,072 | 0.08% | 2,121,191 |
| 2017-02-07 | 2017-02-03 | 5.230 | 384,001 | +2,715 | 0.08% | 2,008,413 |
| 2017-02-01 | 2017-01-25 | 5.201 | 381,286 | -1,357 | 0.08% | 1,982,978 |
| 2017-01-26 | 2017-01-24 | 4.346 | 382,643 | +6,787 | 0.08% | 1,663,061 |
| 2016-11-14 | 2016-11-10 | 4.405 | 375,856 | +2,715 | 0.08% | 1,655,713 |
| 2016-11-01 | 2016-10-28 | 4.435 | 373,141 | +14,933 | 0.08% | 1,654,748 |
| 2016-08-30 | 2016-08-26 | 4.862 | 358,208 | +14,124 | 0.07% | 1,741,642 |
| 2016-06-29 | 2016-06-27 | 4.586 | 344,084 | +3,912 | 0.07% | 1,577,975 |
| 2016-06-08 | 2016-06-06 | 4.525 | 340,172 | -6,519 | 0.07% | 1,539,164 |
| 2016-01-28 | 2016-01-26 | 3.911 | 346,691 | -3,912 | 0.07% | 1,355,961 |
| 2015-11-10 | 2015-11-06 | 4.111 | 350,603 | -6,520 | 0.07% | 1,441,168 |
| 2015-09-01 | 2015-08-28 | 4.220 | 357,123 | +17,038 | 0.08% | 1,507,003 |
| 2015-08-17 | 2015-08-13 | 4.655 | 340,085 | +6,209 | 0.08% | 1,582,998 |
| 2015-08-12 | 2015-08-10 | 4.703 | 333,876 | +6,209 | 0.07% | 1,570,229 |
| 2015-08-03 | 2015-07-30 | 4.574 | 327,667 | +2,483 | 0.07% | 1,498,808 |
| 2015-07-27 | 2015-07-23 | 4.784 | 325,184 | +6,209 | 0.07% | 1,555,538 |
| 2015-06-16 | 2015-06-12 | 5.428 | 318,975 | +7,450 | 0.07% | 1,731,337 |
| 2015-05-06 | 2015-05-04 | 5.170 | 311,525 | +6,209 | 0.07% | 1,610,620 |
| 2014-12-19 | 2014-12-17 | 4.107 | 305,316 | +42,220 | 0.07% | 1,253,963 |
| 2014-09-02 | 2014-08-29 | 4.944 | 263,096 | +11,110 | 0.06% | 1,300,754 |
| 2014-07-02 | 2014-06-27 | 4.473 | 251,986 | +17,840 | 0.06% | 1,127,176 |
| 2014-03-14 | 2014-03-12 | 4.473 | 234,146 | +19,029 | 0.05% | 1,047,375 |
| 2014-01-21 | 2014-01-17 | 4.524 | 215,117 | +8,058 | 0.05% | 973,107 |
| 2014-01-13 | 2014-01-09 | 4.591 | 207,059 | -5,947 | 0.07% | 950,584 |
| 2013-12-19 | 2013-12-17 | 4.602 | 213,006 | +1,291 | 0.07% | 980,245 |
| 2013-12-09 | 2013-12-05 | 4.653 | 211,715 | +91,022 | 0.07% | 985,050 |
| 2013-11-18 | 2013-11-14 | 5.042 | 120,693 | +16,018 | 0.04% | 608,516 |
| 2013-09-03 | 2013-08-30 | 5.817 | 104,675 | +3,905 | 0.04% | 608,919 |
| 2013-08-16 | 2013-08-13 | 5.923 | 100,770 | +66,004 | 0.04% | 596,829 |
| 2013-01-14 | 2013-01-10 | 5.606 | 34,766 | -2,866 | 0.01% | 194,910 |
| 2013-01-11 | 2013-01-09 | 5.501 | 37,632 | +2,866 | 0.01% | 207,010 |
| 2013-01-08 | 2013-01-04 | 5.466 | 34,766 | -5,363 | 0.01% | 190,022 |
| 2012-12-03 | 2012-11-29 | 5.026 | 40,129 | +5,363 | 0.01% | 201,703 |
| 2012-08-28 | 2012-08-24 | 4.994 | 34,766 | +1,610 | 0.01% | 173,620 |
| 2011-08-23 | 2011-08-19 | 5.184 | 33,156 | +1,570 | 0.01% | 171,885 |
| 2011-03-10 | 2011-03-08 | 5.552 | 31,586 | +568 | 0.01% | 175,355 |
| 2010-08-26 | 2010-08-24 | 5.458 | 31,018 | +1,447 | 0.01% | 169,298 |
| 2010-08-19 | 2010-08-17 | 5.499 | 29,571 | +4,929 | 0.01% | 162,600 |
| 2010-03-26 | 2010-03-24 | 5.458 | 24,642 | -976 | 0.01% | 134,497 |
| 2010-03-24 | 2010-03-22 | 5.438 | 25,618 | +976 | 0.01% | 139,305 |
| 2010-03-08 | 2010-03-04 | 5.458 | 24,642 | -5,915 | 0.01% | 134,497 |
| 2009-09-03 | 2009-09-01 | 5.304 | 30,557 | +1,566 | 0.01% | 162,064 |
| 2009-08-18 | 2009-08-14 | 5.304 | 28,991 | +5,611 | 0.01% | 153,758 |
| 2009-05-26 | 2009-05-22 | 3.828 | 23,380 | -14,028 | 0.01% | 89,500 |
| 2009-03-23 | 2009-03-19 | 2.630 | 37,408 | +4,676 | 0.02% | 98,400 |
| 2009-01-07 | 2009-01-05 | 2.844 | 32,732 | +14,028 | 0.01% | 93,100 |
| 2008-10-30 | 2008-10-28 | 2.224 | 18,704 | +4,676 | 0.01% | 41,600 |
| 2008-10-27 | 2008-10-23 | 2.951 | 14,028 | +4,676 | 0.01% | 41,400 |
| 2008-09-22 | 2008-09-18 | 4.170 | 9,352 | +4,676 | 0.00% | 39,000 |
| 2008-09-04 | 2008-09-02 | 5.207 | 4,676 | +259 | 0.00% | 24,347 |
| 2007-10-04 | 2007-10-02 | 7.244 | 4,417 | -972 | 0.00% | 31,997 |
| 2007-10-03 | 2007-09-28 | 7.154 | 5,389 | +972 | 0.00% | 38,550 |
| 2007-09-07 | 2007-09-05 | 7.218 | 4,417 | +178 | 0.00% | 31,883 |
| 2007-07-20 | 2007-07-18 | 7.666 | 4,239 | -4,240 | 0.00% | 32,498 |
| 2007-07-19 | 2007-07-17 | 7.784 | 8,479 | +4,240 | 0.00% | 66,004 |
| 2007-06-26 | 2007-06-22 | 7.501 | 4,239 | 0.00% | 31,798 |
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