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 | 0.085 | 139,578 | +0 | 0.01% | 11,864 |
| 2025-10-13 | 2025-10-09 | 0.085 | 139,578 | +0 | 0.01% | 11,864 |
| 2025-10-10 | 2025-10-08 | 0.082 | 139,578 | +0 | 0.01% | 11,445 |
| 2025-10-09 | 2025-10-06 | 0.082 | 139,578 | +0 | 0.01% | 11,445 |
| 2025-10-08 | 2025-10-03 | 0.082 | 139,578 | +0 | 0.01% | 11,445 |
| 2025-10-06 | 2025-10-02 | 0.082 | 139,578 | +0 | 0.01% | 11,445 |
| 2025-10-03 | 2025-09-30 | 0.086 | 139,578 | +0 | 0.01% | 12,004 |
| 2025-10-02 | 2025-09-29 | 0.075 | 139,578 | +0 | 0.01% | 10,468 |
| 2025-09-30 | 2025-09-26 | 0.077 | 139,578 | +0 | 0.01% | 10,748 |
| 2025-09-29 | 2025-09-25 | 0.077 | 139,578 | +0 | 0.01% | 10,748 |
| 2025-09-26 | 2025-09-24 | 0.082 | 139,578 | +0 | 0.01% | 11,445 |
| 2025-09-25 | 2025-09-23 | 0.082 | 139,578 | +0 | 0.01% | 11,445 |
| 2025-09-24 | 2025-09-22 | 0.087 | 139,578 | +0 | 0.01% | 12,143 |
| 2025-09-23 | 2025-09-19 | 0.087 | 139,578 | +0 | 0.01% | 12,143 |
| 2025-09-22 | 2025-09-18 | 0.085 | 139,578 | +0 | 0.01% | 11,864 |
| 2025-09-19 | 2025-09-17 | 0.084 | 139,578 | +0 | 0.01% | 11,725 |
| 2025-09-18 | 2025-09-16 | 0.081 | 139,578 | +0 | 0.01% | 11,306 |
| 2025-09-17 | 2025-09-15 | 0.085 | 139,578 | +0 | 0.01% | 11,864 |
| 2025-09-16 | 2025-09-12 | 0.084 | 139,578 | +0 | 0.01% | 11,725 |
| 2025-09-15 | 2025-09-11 | 0.088 | 139,578 | +0 | 0.01% | 12,283 |
| 2025-09-12 | 2025-09-10 | 0.098 | 139,578 | +0 | 0.01% | 13,679 |
| 2025-09-11 | 2025-09-09 | 0.078 | 139,578 | +0 | 0.01% | 10,887 |
| 2025-09-10 | 2025-09-08 | 0.082 | 139,578 | +0 | 0.01% | 11,445 |
| 2025-09-09 | 2025-09-05 | 0.081 | 139,578 | +0 | 0.01% | 11,306 |
| 2025-09-08 | 2025-09-04 | 0.080 | 139,578 | +0 | 0.01% | 11,166 |
| 2025-09-05 | 2025-09-03 | 0.080 | 139,578 | +0 | 0.01% | 11,166 |
| 2025-09-04 | 2025-09-02 | 0.081 | 139,578 | +0 | 0.01% | 11,306 |
| 2025-09-03 | 2025-09-01 | 0.085 | 139,578 | +0 | 0.01% | 11,864 |
| 2025-09-02 | 2025-08-29 | 0.081 | 139,578 | +0 | 0.01% | 11,306 |
| 2025-09-01 | 2025-08-28 | 0.081 | 139,578 | +0 | 0.01% | 11,306 |
| 2025-08-29 | 2025-08-27 | 0.080 | 139,578 | +0 | 0.01% | 11,166 |
| 2025-08-28 | 2025-08-26 | 0.083 | 139,578 | +0 | 0.01% | 11,585 |
| 2025-08-27 | 2025-08-25 | 0.088 | 139,578 | +0 | 0.01% | 12,283 |
| 2025-08-26 | 2025-08-22 | 0.086 | 139,578 | +0 | 0.01% | 12,004 |
| 2025-08-25 | 2025-08-21 | 0.086 | 139,578 | +0 | 0.01% | 12,004 |
| 2025-08-22 | 2025-08-20 | 0.086 | 139,578 | +0 | 0.01% | 12,004 |
| 2025-08-21 | 2025-08-19 | 0.086 | 139,578 | +0 | 0.01% | 12,004 |
| 2025-08-20 | 2025-08-18 | 0.086 | 139,578 | +0 | 0.01% | 12,004 |
| 2025-08-19 | 2025-08-15 | 0.086 | 139,578 | +0 | 0.01% | 12,004 |
| 2025-08-18 | 2025-08-14 | 0.080 | 139,578 | +0 | 0.01% | 11,166 |
| 2025-08-15 | 2025-08-13 | 0.080 | 139,578 | +0 | 0.01% | 11,166 |
| 2025-08-14 | 2025-08-12 | 0.085 | 139,578 | +0 | 0.01% | 11,864 |
| 2025-08-13 | 2025-08-11 | 0.085 | 139,578 | +0 | 0.01% | 11,864 |
| 2025-08-12 | 2025-08-08 | 0.085 | 139,578 | +0 | 0.01% | 11,864 |
| 2025-08-11 | 2025-08-07 | 0.091 | 139,578 | +0 | 0.01% | 12,702 |
| 2025-08-08 | 2025-08-06 | 0.085 | 139,578 | +0 | 0.01% | 11,864 |
| 2025-08-07 | 2025-08-05 | 0.085 | 139,578 | +0 | 0.01% | 11,864 |
| 2025-08-06 | 2025-08-04 | 0.084 | 139,578 | +0 | 0.01% | 11,725 |
| 2025-08-05 | 2025-08-01 | 0.091 | 139,578 | +0 | 0.01% | 12,702 |
| 2025-08-04 | 2025-07-31 | 0.091 | 139,578 | +0 | 0.01% | 12,702 |
| 2025-08-01 | 2025-07-30 | 0.085 | 139,578 | +0 | 0.01% | 11,864 |
| 2025-07-31 | 2025-07-29 | 0.085 | 139,578 | +0 | 0.01% | 11,864 |
| 2025-07-30 | 2025-07-28 | 0.087 | 139,578 | +0 | 0.01% | 12,143 |
| 2025-07-29 | 2025-07-25 | 0.087 | 139,578 | +0 | 0.01% | 12,143 |
| 2025-07-28 | 2025-07-24 | 0.085 | 139,578 | +0 | 0.01% | 11,864 |
| 2025-07-25 | 2025-07-23 | 0.090 | 139,578 | +0 | 0.01% | 12,562 |
| 2025-07-24 | 2025-07-22 | 0.096 | 139,578 | +0 | 0.01% | 13,399 |
| 2025-07-23 | 2025-07-21 | 0.097 | 139,578 | +0 | 0.01% | 13,539 |
| 2025-07-22 | 2025-07-18 | 0.080 | 139,578 | +0 | 0.01% | 11,166 |
| 2025-07-21 | 2025-07-17 | 0.068 | 139,578 | +0 | 0.01% | 9,491 |
| 2025-07-18 | 2025-07-16 | 0.072 | 139,578 | +0 | 0.01% | 10,050 |
| 2025-07-17 | 2025-07-15 | 0.072 | 139,578 | +0 | 0.01% | 10,050 |
| 2025-07-16 | 2025-07-14 | 0.069 | 139,578 | +0 | 0.01% | 9,631 |
| 2025-07-15 | 2025-07-11 | 0.069 | 139,578 | +0 | 0.01% | 9,631 |
| 2025-07-14 | 2025-07-10 | 0.069 | 139,578 | +0 | 0.01% | 9,631 |
| 2025-07-11 | 2025-07-09 | 0.069 | 139,578 | +0 | 0.01% | 9,631 |
| 2025-07-10 | 2025-07-08 | 0.064 | 139,578 | +0 | 0.01% | 8,933 |
| 2025-07-09 | 2025-07-07 | 0.070 | 139,578 | -10,000 | 0.01% | 9,770 |
| 2025-07-07 | 2025-07-03 | 0.066 | 149,578 | +10,000 | 0.01% | 9,872 |
| 2023-08-03 | 2023-08-01 | 0.270 | 139,578 | -34,000 | 0.01% | 37,686 |
| 2023-06-13 | 2023-06-09 | 0.141 | 173,578 | -4,000 | 0.01% | 24,474 |
| 2023-03-21 | 2023-03-17 | 0.150 | 177,578 | +10,000 | 0.02% | 26,637 |
| 2022-05-05 | 2022-05-03 | 0.210 | 167,578 | -46,000 | 0.02% | 35,191 |
| 2022-04-28 | 2022-04-26 | 0.200 | 213,578 | -22,000 | 0.02% | 42,716 |
| 2022-03-30 | 2022-03-28 | 0.175 | 235,578 | -85 | 0.03% | 41,226 |
| 2021-10-22 | 2021-10-20 | 0.190 | 235,663 | +68,000 | 0.03% | 44,776 |
| 2021-08-23 | 2021-08-19 | 0.194 | 167,663 | -1,000 | 0.02% | 32,527 |
| 2021-03-03 | 2021-03-01 | 0.250 | 168,663 | +34,000 | 0.02% | 42,166 |
| 2019-09-09 | 2019-09-05 | 0.600 | 134,663 | -20,000 | 0.02% | 80,798 |
| 2018-12-05 | 2018-12-03 | 0.720 | 154,663 | -2,000 | 0.02% | 111,357 |
| 2018-09-12 | 2018-09-10 | 0.867 | 156,663 | +6,606 | 0.02% | 135,755 |
| 2018-05-29 | 2018-05-25 | 1.061 | 150,057 | +5,359 | 0.02% | 159,216 |
| 2017-12-18 | 2017-12-14 | 1.072 | 144,698 | -369 | 0.02% | 155,097 |
| 2017-11-23 | 2017-11-21 | 1.072 | 145,067 | +369 | 0.02% | 155,492 |
| 2017-09-11 | 2017-09-07 | 1.177 | 144,698 | +4,917 | 0.02% | 170,283 |
| 2017-05-26 | 2017-05-24 | 1.239 | 139,781 | +4,530 | 0.02% | 173,244 |
| 2017-03-09 | 2017-03-07 | 1.263 | 135,251 | -1,208 | 0.02% | 170,763 |
| 2016-11-08 | 2016-11-04 | 1.251 | 136,459 | +4,316 | 0.02% | 170,708 |
| 2016-10-13 | 2016-10-11 | 1.274 | 132,143 | -2,158 | 0.02% | 168,370 |
| 2016-09-08 | 2016-09-06 | 1.258 | 134,301 | +4,477 | 0.02% | 168,974 |
| 2016-05-25 | 2016-05-23 | 1.181 | 129,824 | +4,733 | 0.02% | 153,376 |
| 2016-01-12 | 2016-01-08 | 1.642 | 125,091 | -16,083 | 0.02% | 205,343 |
| 2015-09-10 | 2015-09-08 | 1.046 | 141,174 | +5,229 | 0.02% | 147,676 |
| 2015-06-19 | 2015-06-17 | 1.421 | 135,945 | -774 | 0.02% | 193,119 |
| 2015-06-15 | 2015-06-11 | 1.421 | 136,719 | +15,486 | 0.02% | 194,219 |
| 2015-06-02 | 2015-05-29 | 1.524 | 121,233 | -387,168 | 0.02% | 184,745 |
| 2015-05-27 | 2015-05-22 | 1.519 | 508,401 | +309,735 | 0.08% | 772,189 |
| 2015-05-26 | 2015-05-21 | 1.466 | 198,666 | +6,099 | 0.03% | 291,158 |
| 2015-05-18 | 2015-05-14 | 1.359 | 192,567 | -24,018 | 0.03% | 261,695 |
| 2015-05-14 | 2015-05-12 | 1.426 | 216,585 | +75,057 | 0.03% | 308,763 |
| 2015-04-14 | 2015-04-10 | 1.212 | 141,528 | -376 | 0.02% | 171,592 |
| 2015-04-10 | 2015-04-08 | 1.199 | 141,904 | -1,501 | 0.02% | 170,157 |
| 2014-12-18 | 2014-12-16 | 1.172 | 143,405 | -15,011 | 0.02% | 168,136 |
| 2014-12-10 | 2014-12-08 | 1.159 | 158,416 | -97,573 | 0.03% | 183,625 |
| 2014-12-03 | 2014-12-01 | 1.239 | 255,989 | +7,505 | 0.04% | 317,188 |
| 2014-12-02 | 2014-11-28 | 1.306 | 248,484 | -7,505 | 0.04% | 324,442 |
| 2014-11-26 | 2014-11-24 | 1.332 | 255,989 | +7,505 | 0.04% | 341,062 |
| 2014-11-25 | 2014-11-21 | 1.492 | 248,484 | +31,524 | 0.04% | 370,791 |
| 2014-11-19 | 2014-11-17 | 1.585 | 216,960 | +112,584 | 0.04% | 343,985 |
| 2014-09-05 | 2014-09-03 | 1.334 | 104,376 | +3,229 | 0.02% | 139,197 |
| 2014-05-23 | 2014-05-21 | 1.231 | 101,147 | +4,022 | 0.02% | 124,547 |
| 2014-04-04 | 2014-04-02 | 1.231 | 97,125 | +1,746 | 0.02% | 119,595 |
| 2014-02-27 | 2014-02-25 | 1.260 | 95,379 | -349 | 0.02% | 120,176 |
| 2013-12-19 | 2013-12-17 | 1.619 | 95,728 | +9,385 | 0.02% | 155,001 |
| 2013-09-06 | 2013-09-04 | 1.429 | 86,343 | +2,878 | 0.02% | 123,357 |
| 2013-08-16 | 2013-08-13 | 1.412 | 83,465 | +2,436 | 0.02% | 117,875 |
| 2013-08-05 | 2013-08-01 | 1.429 | 81,029 | +152 | 0.02% | 115,765 |
| 2013-07-29 | 2013-07-25 | 1.494 | 80,877 | +61,200 | 0.02% | 120,861 |
| 2013-07-17 | 2013-07-15 | 1.248 | 19,677 | +152 | 0.01% | 24,558 |
| 2013-05-24 | 2013-05-22 | 1.357 | 19,525 | +1,185 | 0.01% | 26,504 |
| 2013-05-06 | 2013-05-02 | 1.306 | 18,340 | +699 | 0.01% | 23,950 |
| 2013-04-26 | 2013-04-24 | 1.220 | 17,641 | +436 | 0.01% | 21,522 |
| 2013-02-04 | 2013-01-31 | 1.392 | 17,205 | +582 | 0.00% | 23,946 |
| 2012-12-03 | 2012-11-29 | 1.100 | 16,623 | -2,357 | 0.00% | 18,280 |
| 2012-11-20 | 2012-11-16 | 1.117 | 18,980 | -582 | 0.01% | 21,199 |
| 2012-10-17 | 2012-10-15 | 1.134 | 19,562 | +2,357 | 0.01% | 22,185 |
| 2012-09-13 | 2012-09-11 | 1.132 | 17,205 | +759 | 0.00% | 19,484 |
| 2012-05-28 | 2012-05-24 | 1.178 | 16,446 | +886 | 0.00% | 19,372 |
| 2011-09-09 | 2011-09-07 | 1.540 | 15,560 | +591 | 0.00% | 23,969 |
| 2011-05-23 | 2011-05-19 | 2.088 | 14,969 | +529 | 0.00% | 31,259 |
| 2010-09-06 | 2010-09-02 | 2.172 | 14,440 | +420 | 0.00% | 31,363 |
| 2010-07-20 | 2010-07-16 | 2.045 | 14,020 | +95 | 0.00% | 28,677 |
| 2010-05-25 | 2010-05-20 | 2.226 | 13,925 | +469 | 0.00% | 30,994 |
| 2010-04-08 | 2010-04-01 | 2.248 | 13,456 | -5,499 | 0.00% | 30,244 |
| 2010-01-18 | 2010-01-14 | 2.291 | 18,955 | +458 | 0.01% | 43,431 |
| 2009-12-09 | 2009-12-07 | 2.509 | 18,497 | +5,499 | 0.01% | 46,417 |
| 2009-11-30 | 2009-11-26 | 2.138 | 12,998 | -687 | 0.00% | 27,796 |
| 2009-11-16 | 2009-11-12 | 2.160 | 13,685 | -115 | 0.00% | 29,564 |
| 2009-11-13 | 2009-11-11 | 2.160 | 13,800 | -527 | 0.00% | 29,812 |
| 2009-10-20 | 2009-10-16 | 2.138 | 14,327 | -114 | 0.00% | 30,638 |
| 2009-10-05 | 2009-09-30 | 1.879 | 14,441 | +522 | 0.00% | 27,136 |
| 2009-08-17 | 2009-08-13 | 1.766 | 13,919 | -1,105 | 0.00% | 24,579 |
| 2009-05-26 | 2009-05-22 | 1.587 | 15,024 | +663 | 0.01% | 23,841 |
| 2009-04-15 | 2009-04-09 | 1.113 | 14,361 | -2,111 | 0.01% | 15,986 |
| 2009-02-12 | 2009-02-10 | 1.113 | 16,472 | -591 | 0.00% | 18,336 |
| 2008-10-28 | 2008-10-24 | 0.687 | 17,063 | -422 | 0.00% | 11,720 |
| 2008-10-03 | 2008-09-30 | 1.480 | 17,485 | +694 | 0.00% | 25,874 |
| 2008-06-25 | 2008-06-23 | 2.664 | 16,791 | -2,028 | 0.01% | 44,725 |
| 2008-05-19 | 2008-05-15 | 3.035 | 18,819 | +467 | 0.01% | 57,113 |
| 2008-01-07 | 2008-01-03 | 3.414 | 18,352 | -3,954 | 0.01% | 62,657 |
| 2007-10-08 | 2007-10-04 | 3.580 | 22,306 | +401 | 0.01% | 79,850 |
| 2007-08-22 | 2007-08-20 | 3.837 | 21,905 | -15,532 | 0.01% | 84,055 |
| 2007-07-16 | 2007-07-12 | 4.043 | 37,437 | -3,883 | 0.01% | 151,369 |
| 2007-06-26 | 2007-06-22 | 4.121 | 41,320 | 0.01% | 170,261 |
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