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 | 0.385 | 2,625,000 | +0 | 0.31% | 1,010,625 |
| 2025-10-13 | 2025-10-09 | 0.395 | 2,625,000 | +0 | 0.31% | 1,036,875 |
| 2025-10-10 | 2025-10-08 | 0.400 | 2,625,000 | +0 | 0.31% | 1,050,000 |
| 2025-10-09 | 2025-10-06 | 0.400 | 2,625,000 | +0 | 0.31% | 1,050,000 |
| 2025-10-08 | 2025-10-03 | 0.430 | 2,625,000 | +0 | 0.31% | 1,128,750 |
| 2025-10-06 | 2025-10-02 | 0.435 | 2,625,000 | +0 | 0.31% | 1,141,875 |
| 2025-10-03 | 2025-09-30 | 0.410 | 2,625,000 | +0 | 0.31% | 1,076,250 |
| 2025-10-02 | 2025-09-29 | 0.405 | 2,625,000 | +0 | 0.31% | 1,063,125 |
| 2025-09-30 | 2025-09-26 | 0.410 | 2,625,000 | +0 | 0.31% | 1,076,250 |
| 2025-09-29 | 2025-09-25 | 0.410 | 2,625,000 | +0 | 0.31% | 1,076,250 |
| 2025-09-26 | 2025-09-24 | 0.420 | 2,625,000 | +0 | 0.31% | 1,102,500 |
| 2025-09-25 | 2025-09-23 | 0.420 | 2,625,000 | +0 | 0.31% | 1,102,500 |
| 2025-09-24 | 2025-09-22 | 0.400 | 2,625,000 | +0 | 0.31% | 1,050,000 |
| 2025-09-23 | 2025-09-19 | 0.390 | 2,625,000 | +0 | 0.31% | 1,023,750 |
| 2025-09-22 | 2025-09-18 | 0.425 | 2,625,000 | +0 | 0.31% | 1,115,625 |
| 2025-09-19 | 2025-09-17 | 0.380 | 2,625,000 | +0 | 0.31% | 997,500 |
| 2025-09-18 | 2025-09-16 | 0.350 | 2,625,000 | +0 | 0.31% | 918,750 |
| 2025-09-17 | 2025-09-15 | 0.355 | 2,625,000 | +0 | 0.31% | 931,875 |
| 2025-09-16 | 2025-09-12 | 0.365 | 2,625,000 | +0 | 0.31% | 958,125 |
| 2025-09-15 | 2025-09-11 | 0.375 | 2,625,000 | +0 | 0.31% | 984,375 |
| 2025-09-12 | 2025-09-10 | 0.345 | 2,625,000 | +0 | 0.31% | 905,625 |
| 2025-09-11 | 2025-09-09 | 0.355 | 2,625,000 | +0 | 0.31% | 931,875 |
| 2025-09-10 | 2025-09-08 | 0.350 | 2,625,000 | +0 | 0.31% | 918,750 |
| 2025-09-09 | 2025-09-05 | 0.335 | 2,625,000 | +0 | 0.31% | 879,375 |
| 2025-09-08 | 2025-09-04 | 0.320 | 2,625,000 | +0 | 0.31% | 840,000 |
| 2025-09-05 | 2025-09-03 | 0.325 | 2,625,000 | +0 | 0.31% | 853,125 |
| 2025-09-04 | 2025-09-02 | 0.320 | 2,625,000 | +0 | 0.31% | 840,000 |
| 2025-09-03 | 2025-09-01 | 0.310 | 2,625,000 | +0 | 0.31% | 813,750 |
| 2025-09-02 | 2025-08-29 | 0.315 | 2,625,000 | +0 | 0.31% | 826,875 |
| 2025-09-01 | 2025-08-28 | 0.305 | 2,625,000 | +0 | 0.31% | 800,625 |
| 2025-08-29 | 2025-08-27 | 0.325 | 2,625,000 | +0 | 0.31% | 853,125 |
| 2025-08-28 | 2025-08-26 | 0.320 | 2,625,000 | +0 | 0.31% | 840,000 |
| 2025-08-27 | 2025-08-25 | 0.330 | 2,625,000 | +200,000 | 0.31% | 866,250 |
| 2025-08-21 | 2025-08-19 | 0.340 | 2,425,000 | +200,000 | 0.29% | 824,500 |
| 2025-08-11 | 2025-08-07 | 0.355 | 2,225,000 | +100,000 | 0.26% | 789,875 |
| 2025-08-08 | 2025-08-06 | 0.355 | 2,125,000 | +100,000 | 0.25% | 754,375 |
| 2025-08-07 | 2025-08-05 | 0.355 | 2,025,000 | +120,000 | 0.24% | 718,875 |
| 2025-06-13 | 2025-06-11 | 0.450 | 1,905,000 | +305,000 | 0.22% | 857,250 |
| 2025-03-12 | 2025-03-10 | 0.355 | 1,600,000 | +1,000,000 | 0.19% | 568,000 |
| 2025-02-27 | 2025-02-25 | 0.380 | 600,000 | +10,000 | 0.07% | 228,000 |
| 2025-02-26 | 2025-02-24 | 0.385 | 590,000 | +430,000 | 0.07% | 227,150 |
| 2025-02-19 | 2025-02-17 | 0.390 | 160,000 | +160,000 | 0.02% | 62,400 |
| 2019-05-28 | 2019-05-24 | 4.150 | 0 | -100,000 | ||
| 2019-05-21 | 2019-05-17 | 3.400 | 100,000 | +100,000 | 0.01% | 340,000 |
| 2018-02-13 | 2018-02-09 | 9.300 | 0 | -1,000 | ||
| 2018-02-07 | 2018-02-05 | 10.700 | 1,000 | +1,000 | 0.00% | 10,700 |
| 2015-04-02 | 2015-03-31 | 6.700 | 0 | -10,000 | ||
| 2015-04-01 | 2015-03-30 | 6.300 | 10,000 | +10,000 | 0.00% | 63,000 |
| 2013-03-01 | 2013-02-27 | 2.550 | 0 | -7,200 | ||
| 2013-02-05 | 2013-02-01 | 2.550 | 7,200 | +7,200 | 0.00% | 18,360 |
| 2011-05-30 | 2011-05-26 | 2.825 | 0 | -12,034 | ||
| 2011-03-11 | 2011-03-09 | 2.451 | 12,034 | +12,034 | 0.00% | 29,501 |
| 2010-04-27 | 2010-04-23 | 4.620 | 0 | -17,402 | ||
| 2010-04-23 | 2010-04-21 | 4.344 | 17,402 | -5,801 | 0.01% | 75,600 |
| 2010-04-20 | 2010-04-16 | 4.068 | 23,203 | +20,883 | 0.01% | 94,401 |
| 2010-04-01 | 2010-03-30 | 8.774 | 2,320 | -20,883 | 0.00% | 20,355 |
| 2010-03-31 | 2010-03-29 | 9.020 | 23,203 | +17,686 | 0.01% | 209,293 |
| 2010-03-25 | 2010-03-23 | 8.527 | 5,517 | +2,759 | 0.00% | 47,044 |
| 2010-03-24 | 2010-03-22 | 8.919 | 2,758 | +2,758 | 0.00% | 24,597 |
| 2007-08-29 | 2007-08-27 | 7.489 | 0 | -1,493 | ||
| 2007-08-21 | 2007-08-17 | 7.907 | 1,493 | +12 | 0.00% | 11,805 |
| 2007-06-26 | 2007-06-22 | 8.750 | 1,481 | 0.00% | 12,958 |
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