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 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-10-13 | 2025-10-09 | 0.265 | 16,000 | +0 | 0.00% | 4,240 |
| 2025-10-10 | 2025-10-08 | 0.285 | 16,000 | +0 | 0.00% | 4,560 |
| 2025-10-09 | 2025-10-06 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-10-08 | 2025-10-03 | 0.295 | 16,000 | +0 | 0.00% | 4,720 |
| 2025-10-06 | 2025-10-02 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-10-03 | 2025-09-30 | 0.280 | 16,000 | +0 | 0.00% | 4,480 |
| 2025-10-02 | 2025-09-29 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-09-30 | 2025-09-26 | 0.295 | 16,000 | +0 | 0.00% | 4,720 |
| 2025-09-29 | 2025-09-25 | 0.295 | 16,000 | +0 | 0.00% | 4,720 |
| 2025-09-26 | 2025-09-24 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-09-25 | 2025-09-23 | 0.275 | 16,000 | +0 | 0.00% | 4,400 |
| 2025-09-24 | 2025-09-22 | 0.285 | 16,000 | +0 | 0.00% | 4,560 |
| 2025-09-23 | 2025-09-19 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-09-22 | 2025-09-18 | 0.285 | 16,000 | +0 | 0.00% | 4,560 |
| 2025-09-19 | 2025-09-17 | 0.280 | 16,000 | +0 | 0.00% | 4,480 |
| 2025-09-18 | 2025-09-16 | 0.305 | 16,000 | +0 | 0.00% | 4,880 |
| 2025-09-17 | 2025-09-15 | 0.305 | 16,000 | +0 | 0.00% | 4,880 |
| 2025-09-16 | 2025-09-12 | 0.295 | 16,000 | +0 | 0.00% | 4,720 |
| 2025-09-15 | 2025-09-11 | 0.280 | 16,000 | +0 | 0.00% | 4,480 |
| 2025-09-12 | 2025-09-10 | 0.235 | 16,000 | +0 | 0.00% | 3,760 |
| 2025-09-11 | 2025-09-09 | 0.214 | 16,000 | +0 | 0.00% | 3,424 |
| 2025-09-10 | 2025-09-08 | 0.200 | 16,000 | +0 | 0.00% | 3,200 |
| 2025-09-09 | 2025-09-05 | 0.198 | 16,000 | +0 | 0.00% | 3,168 |
| 2025-09-08 | 2025-09-04 | 0.200 | 16,000 | +0 | 0.00% | 3,200 |
| 2025-09-05 | 2025-09-03 | 0.202 | 16,000 | +0 | 0.00% | 3,232 |
| 2025-09-04 | 2025-09-02 | 0.205 | 16,000 | +0 | 0.00% | 3,280 |
| 2025-09-03 | 2025-09-01 | 0.205 | 16,000 | +0 | 0.00% | 3,280 |
| 2025-09-02 | 2025-08-29 | 0.199 | 16,000 | +0 | 0.00% | 3,184 |
| 2025-09-01 | 2025-08-28 | 0.202 | 16,000 | +0 | 0.00% | 3,232 |
| 2025-08-29 | 2025-08-27 | 0.201 | 16,000 | +0 | 0.00% | 3,216 |
| 2025-08-28 | 2025-08-26 | 0.204 | 16,000 | +0 | 0.00% | 3,264 |
| 2025-08-27 | 2025-08-25 | 0.204 | 16,000 | +0 | 0.00% | 3,264 |
| 2025-08-26 | 2025-08-22 | 0.206 | 16,000 | +0 | 0.00% | 3,296 |
| 2025-08-25 | 2025-08-21 | 0.206 | 16,000 | +0 | 0.00% | 3,296 |
| 2025-08-22 | 2025-08-20 | 0.207 | 16,000 | +0 | 0.00% | 3,312 |
| 2025-08-21 | 2025-08-19 | 0.205 | 16,000 | +0 | 0.00% | 3,280 |
| 2025-08-20 | 2025-08-18 | 0.202 | 16,000 | +0 | 0.00% | 3,232 |
| 2025-08-19 | 2025-08-15 | 0.205 | 16,000 | +0 | 0.00% | 3,280 |
| 2025-08-18 | 2025-08-14 | 0.208 | 16,000 | +0 | 0.00% | 3,328 |
| 2025-08-15 | 2025-08-13 | 0.208 | 16,000 | +0 | 0.00% | 3,328 |
| 2025-08-14 | 2025-08-12 | 0.208 | 16,000 | +0 | 0.00% | 3,328 |
| 2025-08-13 | 2025-08-11 | 0.203 | 16,000 | +0 | 0.00% | 3,248 |
| 2025-08-12 | 2025-08-08 | 0.203 | 16,000 | +0 | 0.00% | 3,248 |
| 2025-08-11 | 2025-08-07 | 0.209 | 16,000 | +0 | 0.00% | 3,344 |
| 2025-08-08 | 2025-08-06 | 0.208 | 16,000 | +0 | 0.00% | 3,328 |
| 2025-08-07 | 2025-08-05 | 0.200 | 16,000 | +0 | 0.00% | 3,200 |
| 2025-08-06 | 2025-08-04 | 0.209 | 16,000 | +0 | 0.00% | 3,344 |
| 2025-08-05 | 2025-08-01 | 0.209 | 16,000 | +0 | 0.00% | 3,344 |
| 2025-08-04 | 2025-07-31 | 0.213 | 16,000 | +0 | 0.00% | 3,408 |
| 2025-08-01 | 2025-07-30 | 0.217 | 16,000 | +0 | 0.00% | 3,472 |
| 2025-07-31 | 2025-07-29 | 0.219 | 16,000 | +0 | 0.00% | 3,504 |
| 2025-07-30 | 2025-07-28 | 0.216 | 16,000 | +0 | 0.00% | 3,456 |
| 2025-07-29 | 2025-07-25 | 0.215 | 16,000 | +0 | 0.00% | 3,440 |
| 2025-07-28 | 2025-07-24 | 0.218 | 16,000 | +0 | 0.00% | 3,488 |
| 2025-07-25 | 2025-07-23 | 0.213 | 16,000 | +0 | 0.00% | 3,408 |
| 2025-07-24 | 2025-07-22 | 0.211 | 16,000 | +0 | 0.00% | 3,376 |
| 2025-07-23 | 2025-07-21 | 0.205 | 16,000 | +0 | 0.00% | 3,280 |
| 2025-07-22 | 2025-07-18 | 0.207 | 16,000 | +0 | 0.00% | 3,312 |
| 2025-07-21 | 2025-07-17 | 0.210 | 16,000 | +0 | 0.00% | 3,360 |
| 2025-07-18 | 2025-07-16 | 0.213 | 16,000 | +0 | 0.00% | 3,408 |
| 2025-07-17 | 2025-07-15 | 0.214 | 16,000 | +0 | 0.00% | 3,424 |
| 2025-07-16 | 2025-07-14 | 0.213 | 16,000 | +0 | 0.00% | 3,408 |
| 2025-07-15 | 2025-07-11 | 0.208 | 16,000 | +0 | 0.00% | 3,328 |
| 2025-07-14 | 2025-07-10 | 0.209 | 16,000 | +0 | 0.00% | 3,344 |
| 2025-07-11 | 2025-07-09 | 0.205 | 16,000 | +0 | 0.00% | 3,280 |
| 2025-07-10 | 2025-07-08 | 0.208 | 16,000 | +0 | 0.00% | 3,328 |
| 2025-07-09 | 2025-07-07 | 0.208 | 16,000 | +0 | 0.00% | 3,328 |
| 2025-07-08 | 2025-07-04 | 0.208 | 16,000 | +0 | 0.00% | 3,328 |
| 2025-07-07 | 2025-07-03 | 0.208 | 16,000 | +0 | 0.00% | 3,328 |
| 2025-07-04 | 2025-07-02 | 0.211 | 16,000 | +0 | 0.00% | 3,376 |
| 2025-07-03 | 2025-06-30 | 0.209 | 16,000 | +0 | 0.00% | 3,344 |
| 2025-07-02 | 2025-06-27 | 0.203 | 16,000 | +0 | 0.00% | 3,248 |
| 2025-06-30 | 2025-06-26 | 0.194 | 16,000 | +0 | 0.00% | 3,104 |
| 2025-06-27 | 2025-06-25 | 0.193 | 16,000 | +0 | 0.00% | 3,088 |
| 2025-06-26 | 2025-06-24 | 0.185 | 16,000 | +0 | 0.00% | 2,960 |
| 2025-06-25 | 2025-06-23 | 0.178 | 16,000 | +0 | 0.00% | 2,848 |
| 2025-06-24 | 2025-06-20 | 0.187 | 16,000 | +0 | 0.00% | 2,992 |
| 2025-06-23 | 2025-06-19 | 0.203 | 16,000 | +0 | 0.00% | 3,248 |
| 2025-06-20 | 2025-06-18 | 0.199 | 16,000 | +0 | 0.00% | 3,184 |
| 2025-06-19 | 2025-06-17 | 0.195 | 16,000 | +0 | 0.00% | 3,120 |
| 2025-06-18 | 2025-06-16 | 0.193 | 16,000 | +0 | 0.00% | 3,088 |
| 2025-06-17 | 2025-06-13 | 0.191 | 16,000 | +0 | 0.00% | 3,056 |
| 2025-06-16 | 2025-06-12 | 0.191 | 16,000 | +0 | 0.00% | 3,056 |
| 2025-06-13 | 2025-06-11 | 0.204 | 16,000 | +0 | 0.00% | 3,264 |
| 2025-06-12 | 2025-06-10 | 0.201 | 16,000 | +0 | 0.00% | 3,216 |
| 2025-06-11 | 2025-06-09 | 0.206 | 16,000 | +0 | 0.00% | 3,296 |
| 2025-06-10 | 2025-06-06 | 0.207 | 16,000 | +0 | 0.00% | 3,312 |
| 2025-06-09 | 2025-06-05 | 0.209 | 16,000 | +0 | 0.00% | 3,344 |
| 2025-06-06 | 2025-06-04 | 0.206 | 16,000 | +0 | 0.00% | 3,296 |
| 2025-06-05 | 2025-06-03 | 0.206 | 16,000 | +0 | 0.00% | 3,296 |
| 2025-06-04 | 2025-06-02 | 0.202 | 16,000 | +0 | 0.00% | 3,232 |
| 2025-06-03 | 2025-05-30 | 0.206 | 16,000 | +0 | 0.00% | 3,296 |
| 2025-06-02 | 2025-05-29 | 0.209 | 16,000 | +0 | 0.00% | 3,344 |
| 2025-05-30 | 2025-05-28 | 0.208 | 16,000 | +0 | 0.00% | 3,328 |
| 2025-05-29 | 2025-05-27 | 0.208 | 16,000 | +0 | 0.00% | 3,328 |
| 2025-05-28 | 2025-05-26 | 0.209 | 16,000 | +0 | 0.00% | 3,344 |
| 2025-05-27 | 2025-05-23 | 0.209 | 16,000 | +0 | 0.00% | 3,344 |
| 2025-05-26 | 2025-05-22 | 0.208 | 16,000 | +0 | 0.00% | 3,328 |
| 2025-05-23 | 2025-05-21 | 0.208 | 16,000 | +0 | 0.00% | 3,328 |
| 2025-05-22 | 2025-05-20 | 0.209 | 16,000 | +0 | 0.00% | 3,344 |
| 2025-05-21 | 2025-05-19 | 0.213 | 16,000 | +0 | 0.00% | 3,408 |
| 2025-05-20 | 2025-05-16 | 0.213 | 16,000 | +0 | 0.00% | 3,408 |
| 2025-05-19 | 2025-05-15 | 0.215 | 16,000 | +0 | 0.00% | 3,440 |
| 2025-05-16 | 2025-05-14 | 0.214 | 16,000 | +0 | 0.00% | 3,424 |
| 2025-05-15 | 2025-05-13 | 0.197 | 16,000 | +0 | 0.00% | 3,152 |
| 2025-05-14 | 2025-05-12 | 0.196 | 16,000 | +0 | 0.00% | 3,136 |
| 2025-05-13 | 2025-05-09 | 0.200 | 16,000 | +0 | 0.00% | 3,200 |
| 2025-05-12 | 2025-05-08 | 0.209 | 16,000 | +0 | 0.00% | 3,344 |
| 2025-05-09 | 2025-05-07 | 0.224 | 16,000 | +0 | 0.00% | 3,584 |
| 2025-05-08 | 2025-05-06 | 0.235 | 16,000 | +0 | 0.00% | 3,760 |
| 2025-05-07 | 2025-05-02 | 0.255 | 16,000 | +0 | 0.00% | 4,080 |
| 2025-05-06 | 2025-04-30 | 0.244 | 16,000 | +0 | 0.00% | 3,904 |
| 2025-05-02 | 2025-04-29 | 0.244 | 16,000 | +0 | 0.00% | 3,904 |
| 2025-04-30 | 2025-04-28 | 0.246 | 16,000 | +0 | 0.00% | 3,936 |
| 2025-04-29 | 2025-04-25 | 0.255 | 16,000 | +0 | 0.00% | 4,080 |
| 2025-04-28 | 2025-04-24 | 0.240 | 16,000 | +0 | 0.00% | 3,840 |
| 2025-04-25 | 2025-04-23 | 0.245 | 16,000 | +0 | 0.00% | 3,920 |
| 2025-04-24 | 2025-04-22 | 0.229 | 16,000 | +0 | 0.00% | 3,664 |
| 2025-04-23 | 2025-04-17 | 0.236 | 16,000 | +0 | 0.00% | 3,776 |
| 2025-04-22 | 2025-04-16 | 0.234 | 16,000 | +0 | 0.00% | 3,744 |
| 2025-04-17 | 2025-04-15 | 0.233 | 16,000 | +0 | 0.00% | 3,728 |
| 2025-04-16 | 2025-04-14 | 0.220 | 16,000 | +0 | 0.00% | 3,520 |
| 2025-04-15 | 2025-04-11 | 0.220 | 16,000 | +0 | 0.00% | 3,520 |
| 2025-04-14 | 2025-04-10 | 0.212 | 16,000 | +0 | 0.00% | 3,392 |
| 2025-04-11 | 2025-04-09 | 0.211 | 16,000 | +0 | 0.00% | 3,376 |
| 2025-04-10 | 2025-04-08 | 0.208 | 16,000 | +0 | 0.00% | 3,328 |
| 2025-04-09 | 2025-04-07 | 0.195 | 16,000 | +0 | 0.00% | 3,120 |
| 2025-04-08 | 2025-04-03 | 0.200 | 16,000 | +0 | 0.00% | 3,200 |
| 2025-04-07 | 2025-04-02 | 0.203 | 16,000 | +0 | 0.00% | 3,248 |
| 2025-04-03 | 2025-04-01 | 0.205 | 16,000 | +0 | 0.00% | 3,280 |
| 2025-04-02 | 2025-03-31 | 0.211 | 16,000 | +0 | 0.00% | 3,376 |
| 2025-04-01 | 2025-03-28 | 0.211 | 16,000 | +0 | 0.00% | 3,376 |
| 2025-03-31 | 2025-03-27 | 0.214 | 16,000 | +0 | 0.00% | 3,424 |
| 2025-03-28 | 2025-03-26 | 0.215 | 16,000 | +0 | 0.00% | 3,440 |
| 2025-03-27 | 2025-03-25 | 0.217 | 16,000 | +0 | 0.00% | 3,472 |
| 2025-03-26 | 2025-03-24 | 0.231 | 16,000 | +0 | 0.00% | 3,696 |
| 2025-03-25 | 2025-03-21 | 0.246 | 16,000 | +0 | 0.00% | 3,936 |
| 2025-03-24 | 2025-03-20 | 0.250 | 16,000 | +0 | 0.00% | 4,000 |
| 2025-03-21 | 2025-03-19 | 0.243 | 16,000 | +0 | 0.00% | 3,888 |
| 2025-03-20 | 2025-03-18 | 0.240 | 16,000 | +0 | 0.00% | 3,840 |
| 2025-03-19 | 2025-03-17 | 0.241 | 16,000 | +0 | 0.00% | 3,856 |
| 2025-03-18 | 2025-03-14 | 0.235 | 16,000 | +0 | 0.00% | 3,760 |
| 2025-03-17 | 2025-03-13 | 0.239 | 16,000 | +0 | 0.00% | 3,824 |
| 2025-03-14 | 2025-03-12 | 0.239 | 16,000 | +0 | 0.00% | 3,824 |
| 2025-03-13 | 2025-03-11 | 0.246 | 16,000 | +0 | 0.00% | 3,936 |
| 2025-03-12 | 2025-03-10 | 0.230 | 16,000 | +0 | 0.00% | 3,680 |
| 2025-03-11 | 2025-03-07 | 0.229 | 16,000 | +0 | 0.00% | 3,664 |
| 2025-03-10 | 2025-03-06 | 0.228 | 16,000 | +0 | 0.00% | 3,648 |
| 2025-03-07 | 2025-03-05 | 0.219 | 16,000 | +0 | 0.00% | 3,504 |
| 2025-03-06 | 2025-03-04 | 0.223 | 16,000 | +0 | 0.00% | 3,568 |
| 2025-03-05 | 2025-03-03 | 0.226 | 16,000 | +0 | 0.00% | 3,616 |
| 2025-03-04 | 2025-02-28 | 0.207 | 16,000 | +0 | 0.00% | 3,312 |
| 2025-03-03 | 2025-02-27 | 0.204 | 16,000 | +0 | 0.00% | 3,264 |
| 2025-02-28 | 2025-02-26 | 0.205 | 16,000 | +0 | 0.00% | 3,280 |
| 2025-02-27 | 2025-02-25 | 0.206 | 16,000 | +0 | 0.00% | 3,296 |
| 2025-02-26 | 2025-02-24 | 0.202 | 16,000 | +0 | 0.00% | 3,232 |
| 2025-02-25 | 2025-02-21 | 0.206 | 16,000 | +0 | 0.00% | 3,296 |
| 2025-02-24 | 2025-02-20 | 0.206 | 16,000 | +0 | 0.00% | 3,296 |
| 2025-02-21 | 2025-02-19 | 0.206 | 16,000 | +0 | 0.00% | 3,296 |
| 2025-02-20 | 2025-02-18 | 0.206 | 16,000 | +0 | 0.00% | 3,296 |
| 2025-02-19 | 2025-02-17 | 0.206 | 16,000 | +0 | 0.00% | 3,296 |
| 2025-02-18 | 2025-02-14 | 0.205 | 16,000 | +0 | 0.00% | 3,280 |
| 2025-02-17 | 2025-02-13 | 0.207 | 16,000 | +10,000 | 0.00% | 3,312 |
| 2024-02-05 | 2024-02-01 | 0.370 | 6,000 | -30,000 | 0.00% | 2,220 |
| 2024-01-31 | 2024-01-29 | 0.415 | 36,000 | +30,000 | 0.00% | 14,940 |
| 2024-01-22 | 2024-01-18 | 0.365 | 6,000 | +6,000 | 0.00% | 2,190 |
| 2008-07-24 | 2008-07-22 | 0.430 | 0 | -20,000 | ||
| 2008-07-23 | 2008-07-21 | 0.430 | 20,000 | -50,000 | 0.01% | 8,600 |
| 2008-05-09 | 2008-05-07 | 0.812 | 70,000 | +9,692 | 0.05% | 56,875 |
| 2008-04-11 | 2008-04-09 | 1.254 | 60,308 | +60,308 | 0.05% | 75,600 |
| 2007-06-26 | 2007-06-22 | 1.021 | 0 |
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