History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 1.470 181,000 +0 0.03% 266,070
2025-10-13 2025-10-09 1.460 181,000 +0 0.03% 264,260
2025-10-10 2025-10-08 1.400 181,000 +0 0.03% 253,400
2025-10-09 2025-10-06 1.410 181,000 +0 0.03% 255,210
2025-10-08 2025-10-03 1.400 181,000 +0 0.03% 253,400
2025-10-06 2025-10-02 1.380 181,000 +0 0.03% 249,780
2025-10-03 2025-09-30 1.370 181,000 +0 0.03% 247,970
2025-10-02 2025-09-29 1.350 181,000 +0 0.03% 244,350
2025-09-30 2025-09-26 1.310 181,000 +0 0.03% 237,110
2025-09-29 2025-09-25 1.310 181,000 +0 0.03% 237,110
2025-09-26 2025-09-24 1.320 181,000 +0 0.03% 238,920
2025-09-25 2025-09-23 1.340 181,000 +0 0.03% 242,540
2025-09-24 2025-09-22 1.390 181,000 +0 0.03% 251,590
2025-09-23 2025-09-19 1.370 181,000 +0 0.03% 247,970
2025-09-22 2025-09-18 1.370 181,000 +0 0.03% 247,970
2025-09-19 2025-09-17 1.390 181,000 +0 0.03% 251,590
2025-09-18 2025-09-16 1.410 181,000 +0 0.03% 255,210
2025-09-17 2025-09-15 1.400 181,000 +0 0.03% 253,400
2025-09-16 2025-09-12 1.350 181,000 +0 0.03% 244,350
2025-09-15 2025-09-11 1.320 181,000 +0 0.03% 238,920
2025-09-12 2025-09-10 1.330 181,000 +0 0.03% 240,730
2025-09-11 2025-09-09 1.330 181,000 +0 0.03% 240,730
2025-09-10 2025-09-08 1.350 181,000 +0 0.03% 244,350
2025-09-09 2025-09-05 1.320 181,000 +0 0.03% 238,920
2025-09-08 2025-09-04 1.290 181,000 +0 0.03% 233,490
2025-09-05 2025-09-03 1.310 181,000 +0 0.03% 237,110
2025-09-04 2025-09-02 1.330 181,000 +0 0.03% 240,730
2025-09-03 2025-09-01 1.340 181,000 +0 0.03% 242,540
2025-09-02 2025-08-29 1.310 181,000 +0 0.03% 237,110
2025-09-01 2025-08-28 1.320 181,000 +0 0.03% 238,920
2025-08-29 2025-08-27 1.320 181,000 +0 0.03% 238,920
2025-08-28 2025-08-26 1.370 181,000 +0 0.03% 247,970
2025-08-27 2025-08-25 1.390 181,000 +0 0.03% 251,590
2025-08-26 2025-08-22 1.360 181,000 +0 0.03% 246,160
2025-08-25 2025-08-21 1.360 181,000 +0 0.03% 246,160
2025-08-22 2025-08-20 1.370 181,000 +0 0.03% 247,970
2025-08-21 2025-08-19 1.380 181,000 +0 0.03% 249,780
2025-08-20 2025-08-18 1.420 181,000 +0 0.03% 257,020
2025-08-19 2025-08-15 1.440 181,000 +0 0.03% 260,640
2025-08-18 2025-08-14 1.420 181,000 +0 0.03% 257,020
2025-08-15 2025-08-13 1.470 181,000 +0 0.03% 266,070
2025-08-14 2025-08-12 1.470 181,000 +0 0.03% 266,070
2025-08-13 2025-08-11 1.450 181,000 +0 0.03% 262,450
2025-08-12 2025-08-08 1.440 181,000 +0 0.03% 260,640
2025-08-11 2025-08-07 1.440 181,000 +0 0.03% 260,640
2025-08-08 2025-08-06 1.450 181,000 +0 0.03% 262,450
2025-08-07 2025-08-05 1.480 181,000 +0 0.03% 267,880
2025-08-06 2025-08-04 1.440 181,000 +0 0.03% 260,640
2025-08-05 2025-08-01 1.480 181,000 +0 0.03% 267,880
2025-08-04 2025-07-31 1.530 181,000 +0 0.03% 276,930
2025-08-01 2025-07-30 1.660 181,000 +0 0.03% 300,460
2025-07-31 2025-07-29 1.610 181,000 +0 0.03% 291,410
2025-07-30 2025-07-28 1.560 181,000 +0 0.03% 282,360
2025-07-29 2025-07-25 1.610 181,000 +0 0.03% 291,410
2025-07-28 2025-07-24 1.630 181,000 +0 0.03% 295,030
2025-07-25 2025-07-23 1.610 181,000 +0 0.03% 291,410
2025-07-24 2025-07-22 1.660 181,000 +0 0.03% 300,460
2025-07-23 2025-07-21 1.770 181,000 -10,000 0.03% 320,370
2025-07-11 2025-07-09 1.370 191,000 +10,000 0.04% 261,670
2025-07-04 2025-07-02 1.720 181,000 -6,000 0.03% 311,320
2025-01-13 2025-01-09 0.860 187,000 -20,000 0.03% 160,820
2025-01-08 2025-01-06 0.890 207,000 -23,000 0.04% 184,230
2024-12-10 2024-12-06 1.020 230,000 +23,000 0.04% 234,600
2022-02-17 2022-02-15 1.360 207,000 -10,000 0.04% 281,520
2021-12-23 2021-12-21 1.370 217,000 +10,000 0.04% 297,290
2021-11-12 2021-11-10 1.300 207,000 -10,000 0.04% 269,100
2021-11-05 2021-11-03 1.330 217,000 +10,000 0.04% 288,610
2021-10-20 2021-10-18 1.770 207,000 -10,000 0.04% 366,390
2021-09-27 2021-09-23 1.910 217,000 +10,000 0.04% 414,470
2021-09-24 2021-09-21 1.950 207,000 -10,000 0.04% 403,650
2021-09-21 2021-09-17 1.950 217,000 +10,000 0.04% 423,150
2021-09-09 2021-09-07 2.310 207,000 -12,000 0.04% 478,170
2021-09-07 2021-09-03 1.970 219,000 -20,000 0.04% 431,430
2021-09-03 2021-09-01 1.930 239,000 +20,000 0.04% 461,270
2021-08-16 2021-08-12 1.910 219,000 -30,000 0.04% 418,290
2021-07-29 2021-07-27 1.790 249,000 +30,000 0.05% 445,710
2021-06-29 2021-06-25 2.190 219,000 -30,000 0.04% 479,610
2021-06-17 2021-06-15 2.040 249,000 +30,000 0.05% 507,960
2021-06-01 2021-05-28 2.460 219,000 +12,000 0.04% 538,740
2021-05-31 2021-05-27 2.410 207,000 -10,000 0.04% 498,870
2021-05-25 2021-05-21 2.570 217,000 +10,000 0.04% 557,690
2021-05-24 2021-05-20 2.320 207,000 +20,000 0.04% 480,240
2021-05-06 2021-05-04 2.240 187,000 -6,000 0.03% 418,880
2021-04-13 2021-04-09 1.750 193,000 -10,000 0.04% 337,750
2021-03-08 2021-03-04 1.380 203,000 -10,000 0.04% 280,140
2021-02-24 2021-02-22 1.490 213,000 +20,000 0.04% 317,370
2018-01-31 2018-01-29 1.740 193,000 +6,000 0.04% 335,820
2018-01-02 2017-12-28 1.950 187,000 +6,000 0.03% 364,650
2017-11-23 2017-11-21 1.670 181,000 -16,000 0.03% 302,270
2017-11-20 2017-11-16 1.690 197,000 +16,000 0.04% 332,930
2017-09-22 2017-09-20 1.560 181,000 -6,000 0.03% 282,360
2017-09-20 2017-09-18 1.540 187,000 -46,000 0.03% 287,980
2017-09-04 2017-08-31 1.570 233,000 -4,000 0.04% 365,810
2017-08-09 2017-08-07 1.780 237,000 +6,000 0.04% 421,860
2017-08-07 2017-08-03 1.680 231,000 +50,000 0.04% 388,080
2017-06-21 2017-06-19 1.080 181,000 -16,000 0.03% 195,480
2017-05-31 2017-05-26 1.090 197,000 -30,000 0.04% 214,730
2017-05-23 2017-05-19 1.120 227,000 +30,000 0.04% 254,240
2017-04-27 2017-04-25 1.140 197,000 -30,000 0.04% 224,580
2017-04-26 2017-04-24 1.360 227,000 +20,000 0.04% 308,720
2017-03-06 2017-03-02 2.190 207,000 +10,000 0.04% 453,330
2017-02-01 2017-01-25 1.980 197,000 -10,000 0.04% 390,060
2016-07-21 2016-07-19 1.650 207,000 -18,000 0.04% 341,550
2016-07-08 2016-07-06 1.690 225,000 -2,000 0.04% 380,250
2016-07-06 2016-07-04 1.740 227,000 +20,000 0.04% 394,980
2016-06-07 2016-06-03 1.470 207,000 -10,000 0.04% 304,290
2015-09-15 2015-09-11 1.350 217,000 +10,000 0.04% 292,950
2015-06-09 2015-06-05 2.590 207,000 -10,000 0.04% 536,130
2015-06-04 2015-06-02 2.430 217,000 -13,000 0.04% 527,310
2015-04-29 2015-04-27 2.540 230,000 -50,000 0.04% 584,200
2015-04-23 2015-04-21 2.420 280,000 -10,000 0.05% 677,600
2015-04-09 2015-04-02 2.020 290,000 -10,000 0.05% 585,800
2015-02-17 2015-02-13 1.460 300,000 -10,000 0.06% 438,000
2015-01-27 2015-01-23 1.650 310,000 +10,000 0.06% 511,500
2014-09-11 2014-09-08 1.980 300,000 -20,000 0.06% 594,000
2014-02-11 2014-02-07 1.090 320,000 -10,000 0.06% 348,800
2013-11-18 2013-11-14 1.120 330,000 -13,000 0.06% 369,600
2013-04-03 2013-03-28 1.210 343,000 +30,000 0.06% 415,030
2012-01-12 2012-01-10 1.140 313,000 -65,000 0.06% 356,820
2012-01-11 2012-01-09 1.100 378,000 +65,000 0.07% 415,800
2011-09-09 2011-09-07 1.330 313,000 -4,000 0.06% 416,290
2011-03-01 2011-02-25 2.000 317,000 -30,000 0.06% 634,000
2011-02-25 2011-02-23 2.020 347,000 -30,000 0.06% 700,940
2010-12-22 2010-12-20 1.980 377,000 -6,000 0.07% 746,460
2010-11-15 2010-11-11 2.270 383,000 +10,000 0.07% 869,410
2010-11-11 2010-11-09 2.290 373,000 -10,000 0.07% 854,170
2010-10-12 2010-10-08 2.270 383,000 -10,000 0.07% 869,410
2010-09-29 2010-09-27 2.100 393,000 +381,390 0.07% 825,300
2010-09-28 2010-09-24 2.100 11,610 -381,390 0.00% 24,381
2010-09-09 2010-09-07 2.130 393,000 -20,000 0.07% 837,090
2010-09-08 2010-09-06 2.090 413,000 -20,000 0.08% 863,170
2010-09-06 2010-09-02 1.950 433,000 +20,000 0.08% 844,350
2010-08-30 2010-08-26 1.930 413,000 +20,000 0.08% 797,090
2010-08-12 2010-08-10 2.140 393,000 +10,000 0.07% 841,020
2010-06-03 2010-06-01 1.810 383,000 +30,000 0.07% 693,230
2010-06-01 2010-05-28 1.880 353,000 -10,000 0.07% 663,640
2010-04-29 2010-04-27 2.340 363,000 +10,000 0.07% 849,420
2010-02-19 2010-02-17 2.630 353,000 +10,000 0.07% 928,390
2010-01-28 2010-01-26 2.600 343,000 -50,000 0.06% 891,800
2010-01-08 2010-01-06 2.950 393,000 +50,000 0.07% 1,159,350
2009-12-15 2009-12-11 3.160 343,000 -4,000 0.06% 1,083,880
2009-11-24 2009-11-20 3.030 347,000 +10,000 0.06% 1,051,410
2009-11-23 2009-11-19 3.040 337,000 -10,000 0.06% 1,024,480
2009-11-19 2009-11-17 3.210 347,000 +10,000 0.06% 1,113,870
2009-10-19 2009-10-15 3.150 337,000 +10,000 0.06% 1,061,550
2009-09-14 2009-09-10 3.140 327,000 +10,000 0.06% 1,026,780
2009-09-10 2009-09-08 3.120 317,000 +10,000 0.06% 989,040
2009-09-04 2009-09-02 2.820 307,000 +20,000 0.06% 865,740
2009-08-31 2009-08-27 3.110 287,000 +30,000 0.05% 892,570
2009-08-25 2009-08-21 3.270 257,000 +30,000 0.05% 840,390
2009-08-07 2009-08-05 4.010 227,000 +4,000 0.04% 910,270
2009-08-06 2009-08-04 4.190 223,000 -18,000 0.04% 934,370
2009-08-04 2009-07-31 3.920 241,000 -20,000 0.04% 944,720
2009-07-29 2009-07-27 3.560 261,000 +10,000 0.05% 929,160
2009-07-22 2009-07-20 3.400 251,000 -30,000 0.05% 853,400
2009-07-14 2009-07-10 3.300 281,000 +30,000 0.05% 927,300
2009-07-10 2009-07-08 3.150 251,000 -20,000 0.05% 790,650
2009-07-09 2009-07-07 3.230 271,000 -10,000 0.05% 875,330
2009-07-06 2009-07-02 3.080 281,000 -30,000 0.05% 865,480
2009-07-02 2009-06-29 3.060 311,000 +30,000 0.06% 951,660
2009-06-29 2009-06-25 3.060 281,000 +20,000 0.05% 859,860
2009-06-19 2009-06-17 3.080 261,000 +30,000 0.05% 803,880
2009-06-17 2009-06-15 3.489 231,000 +15,585 0.04% 805,880
2009-06-10 2009-06-08 3.540 215,415 +19,319 0.04% 762,659
2009-06-05 2009-06-03 3.623 196,096 -15,455 0.04% 710,502
2009-06-03 2009-06-01 3.333 211,551 +1,932 0.04% 705,179
2009-06-02 2009-05-29 3.147 209,619 +3,864 0.04% 659,679
2009-05-29 2009-05-26 2.992 205,755 +9,659 0.04% 615,569
2009-04-20 2009-04-16 2.505 196,096 -9,659 0.04% 491,261
2009-04-17 2009-04-15 2.629 205,755 -19,320 0.04% 541,019
2009-04-14 2009-04-08 2.153 225,075 +9,660 0.04% 484,640
2009-01-19 2009-01-15 2.329 215,415 -38,640 0.04% 501,749
2009-01-16 2009-01-14 2.226 254,055 +38,640 0.05% 565,450
2009-01-12 2009-01-08 2.319 215,415 -38,640 0.04% 499,519
2009-01-09 2009-01-07 2.516 254,055 +9,660 0.05% 639,090
2009-01-08 2009-01-06 2.516 244,395 +9,660 0.05% 614,790
2009-01-06 2009-01-02 2.174 234,735 +28,980 0.05% 510,300
2008-12-30 2008-12-24 2.019 205,755 -19,320 0.04% 415,349
2008-12-29 2008-12-22 2.060 225,075 -19,320 0.04% 463,670
2008-12-23 2008-12-19 2.226 244,395 -28,980 0.05% 543,950
2008-12-22 2008-12-18 2.257 273,375 -28,979 0.05% 616,941
2008-12-19 2008-12-17 2.122 302,354 -318,776 0.06% 641,649
2008-12-17 2008-12-15 1.770 621,130 +19,319 0.12% 1,099,529
2008-12-11 2008-12-09 1.894 601,811 -19,319 0.12% 1,140,091
2008-12-10 2008-12-08 1.915 621,130 +289,796 0.12% 1,189,549
2008-12-09 2008-12-05 1.863 331,334 -13,524 0.06% 617,400
2008-12-08 2008-12-04 1.750 344,858 +19,320 0.07% 603,330
2008-12-03 2008-12-01 1.801 325,538 -9,660 0.06% 586,380
2008-11-18 2008-11-14 1.863 335,198 -3,864 0.06% 624,600
2008-11-17 2008-11-13 1.884 339,062 +48,300 0.07% 638,820
2008-11-13 2008-11-11 1.760 290,762 +9,659 0.06% 511,699
2008-11-12 2008-11-10 1.770 281,103 -54,095 0.05% 497,611
2008-11-11 2008-11-07 1.253 335,198 +9,660 0.06% 419,870
2008-11-10 2008-11-06 1.056 325,538 -19,320 0.06% 343,740
2008-11-05 2008-11-03 1.066 344,858 +19,320 0.07% 367,710
2008-11-03 2008-10-30 0.994 325,538 +48,299 0.06% 323,520
2008-10-31 2008-10-29 0.859 277,239 -48,299 0.05% 238,210
2008-10-30 2008-10-28 0.828 325,538 +48,299 0.06% 269,600
2008-09-23 2008-09-19 1.781 277,239 +57,960 0.05% 493,641
2008-07-17 2008-07-15 3.323 219,279 -3,864 0.04% 728,669
2008-07-07 2008-07-03 3.020 223,143 +3,408 0.04% 673,891
2008-06-05 2008-06-03 3.969 219,735 -9,272 0.04% 872,159
2008-06-02 2008-05-29 4.152 229,007 +5,563 0.05% 950,951
2008-05-30 2008-05-28 4.152 223,444 -1,854 0.04% 927,850
2008-05-28 2008-05-26 4.217 225,298 -3,709 0.05% 950,129
2008-05-27 2008-05-23 4.325 229,007 -5,563 0.05% 990,471
2008-05-22 2008-05-20 4.357 234,570 -18,543 0.05% 1,022,121
2008-05-21 2008-05-19 4.422 253,113 +18,543 0.05% 1,119,301
2008-05-20 2008-05-16 4.131 234,570 -3,708 0.05% 968,991
2008-05-19 2008-05-15 4.152 238,278 +3,708 0.05% 989,448
2008-05-16 2008-05-14 4.131 234,570 -24,106 0.05% 968,991
2008-05-06 2008-05-02 3.473 258,676 +18,543 0.05% 898,381
2008-04-03 2008-04-01 2.815 240,133 -1,854 0.05% 675,991
2008-01-02 2007-12-27 4.206 241,987 -9,272 0.05% 1,017,900
2007-12-21 2007-12-19 3.861 251,259 +9,272 0.05% 970,182
2007-12-19 2007-12-17 3.861 241,987 -9,272 0.05% 934,380
2007-12-10 2007-12-06 4.368 251,259 -18,543 0.05% 1,097,552
2007-12-06 2007-12-04 4.196 269,802 +9,272 0.05% 1,131,992
2007-12-04 2007-11-30 4.250 260,530 +9,271 0.05% 1,107,140
2007-12-03 2007-11-29 4.206 251,259 -18,543 0.05% 1,056,902
2007-11-26 2007-11-22 4.066 269,802 +5,563 0.05% 1,097,072
2007-11-20 2007-11-16 4.045 264,239 +18,543 0.05% 1,068,751
2007-11-09 2007-11-07 4.713 245,696 -18,543 0.05% 1,158,052
2007-11-02 2007-10-31 5.123 264,239 +1,855 0.05% 1,353,752
2007-10-31 2007-10-29 5.285 262,384 -27,815 0.05% 1,386,698
2007-10-30 2007-10-26 5.209 290,199 -5,563 0.06% 1,511,790
2007-10-29 2007-10-25 5.199 295,762 -3,708 0.06% 1,537,581
2007-10-25 2007-10-23 5.371 299,470 +18,543 0.06% 1,608,537
2007-10-24 2007-10-22 5.382 280,927 +5,562 0.06% 1,511,968
2007-10-23 2007-10-18 5.738 275,365 +11,126 0.06% 1,580,043
2007-10-22 2007-10-17 5.706 264,239 +18,543 0.05% 1,507,652
2007-10-17 2007-10-15 5.695 245,696 -55,629 0.05% 1,399,202
2007-10-15 2007-10-11 5.458 301,325 +5,563 0.06% 1,644,501
2007-10-12 2007-10-10 5.425 295,762 -9,271 0.06% 1,604,571
2007-10-11 2007-10-09 5.414 305,033 +27,814 0.06% 1,651,578
2007-10-10 2007-10-08 5.501 277,219 +18,543 0.06% 1,524,901
2007-10-08 2007-10-04 5.414 258,676 +9,272 0.05% 1,400,581
2007-10-05 2007-10-03 5.565 249,404 +18,543 0.05% 1,388,039
2007-09-28 2007-09-25 5.501 230,861 +42,649 0.05% 1,269,899
2007-09-27 2007-09-24 5.576 188,212 -18,543 0.04% 1,049,509
2007-09-25 2007-09-21 5.813 206,755 -14,835 0.04% 1,201,969
2007-09-24 2007-09-20 5.652 221,590 -21,324 0.04% 1,252,362
2007-09-21 2007-09-19 5.436 242,914 +18,543 0.05% 1,320,479
2007-09-18 2007-09-14 5.220 224,371 -9,272 0.04% 1,171,280
2007-09-14 2007-09-12 4.854 233,643 +24,106 0.05% 1,134,002
2007-09-13 2007-09-11 4.886 209,537 +12,981 0.04% 1,023,782
2007-09-12 2007-09-10 4.907 196,556 +9,271 0.04% 964,598
2007-09-10 2007-09-06 5.112 187,285 +5,563 0.04% 957,480
2007-09-06 2007-09-04 5.177 181,722 -9,272 0.04% 940,800
2007-09-05 2007-09-03 5.263 190,994 -9,271 0.04% 1,005,282
2007-09-04 2007-08-31 5.166 200,265 -27,815 0.04% 1,034,639
2007-09-03 2007-08-30 4.951 228,080 -18,543 0.05% 1,129,141
2007-08-31 2007-08-29 4.951 246,623 +27,815 0.05% 1,220,941
2007-08-30 2007-08-28 5.339 218,808 +20,397 0.04% 1,168,199
2007-08-29 2007-08-27 5.339 198,411 +18,543 0.04% 1,059,301
2007-08-28 2007-08-24 4.487 179,868 -27,814 0.04% 807,041
2007-08-23 2007-08-21 3.861 207,682 +55,629 0.04% 801,919
2007-08-20 2007-08-16 3.451 152,053 -27,815 0.03% 524,800
2007-08-08 2007-08-06 3.991 179,868 +9,272 0.04% 717,801
2007-08-07 2007-08-03 4.001 170,596 +9,271 0.03% 682,639
2007-08-03 2007-08-01 4.131 161,325 -9,271 0.03% 666,421
2007-08-02 2007-07-31 4.422 170,596 -18,543 0.03% 754,399
2007-07-31 2007-07-27 4.077 189,139 +27,814 0.04% 771,119
2007-07-27 2007-07-25 4.390 161,325 -27,814 0.03% 708,181
2007-07-26 2007-07-24 4.454 189,139 -44,504 0.04% 842,519
2007-07-24 2007-07-20 3.775 233,643 +25,961 0.05% 882,001
2007-07-23 2007-07-19 3.786 207,682 -9,272 0.04% 786,239
2007-07-19 2007-07-17 4.088 216,954 -18,543 0.04% 886,861
2007-07-18 2007-07-16 4.023 235,497 +18,543 0.05% 947,420
2007-07-17 2007-07-13 4.120 216,954 +37,086 0.04% 893,881
2007-07-12 2007-07-10 4.303 179,868 -9,271 0.04% 774,061
2007-06-26 2007-06-22 4.433 189,139 0.04% 838,439

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