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 0.123 812,507 +0 0.03% 99,938
2025-10-13 2025-10-09 0.124 812,507 +0 0.03% 100,751
2025-10-10 2025-10-08 0.121 812,507 +0 0.03% 98,313
2025-10-09 2025-10-06 0.125 812,507 +0 0.03% 101,563
2025-10-08 2025-10-03 0.124 812,507 +0 0.03% 100,751
2025-10-06 2025-10-02 0.124 812,507 +0 0.03% 100,751
2025-10-03 2025-09-30 0.125 812,507 +0 0.03% 101,563
2025-10-02 2025-09-29 0.123 812,507 +0 0.03% 99,938
2025-09-30 2025-09-26 0.125 812,507 +0 0.03% 101,563
2025-09-29 2025-09-25 0.125 812,507 +0 0.03% 101,563
2025-09-26 2025-09-24 0.125 812,507 +0 0.03% 101,563
2025-09-25 2025-09-23 0.125 812,507 +0 0.03% 101,563
2025-09-24 2025-09-22 0.125 812,507 +0 0.03% 101,563
2025-09-23 2025-09-19 0.125 812,507 +0 0.03% 101,563
2025-09-22 2025-09-18 0.125 812,507 +0 0.03% 101,563
2025-09-19 2025-09-17 0.125 812,507 +0 0.03% 101,563
2025-09-18 2025-09-16 0.127 812,507 +0 0.03% 103,188
2025-09-17 2025-09-15 0.128 812,507 +0 0.03% 104,001
2025-09-16 2025-09-12 0.130 812,507 +0 0.03% 105,626
2025-09-15 2025-09-11 0.128 812,507 +0 0.03% 104,001
2025-09-12 2025-09-10 0.128 812,507 +0 0.03% 104,001
2025-09-11 2025-09-09 0.121 812,507 +0 0.03% 98,313
2025-09-10 2025-09-08 0.128 812,507 +0 0.03% 104,001
2025-09-09 2025-09-05 0.124 812,507 +0 0.03% 100,751
2025-09-08 2025-09-04 0.127 812,507 +0 0.03% 103,188
2025-09-05 2025-09-03 0.127 812,507 +0 0.03% 103,188
2025-09-04 2025-09-02 0.129 812,507 +0 0.03% 104,813
2025-09-03 2025-09-01 0.129 812,507 +0 0.03% 104,813
2025-09-02 2025-08-29 0.128 812,507 +0 0.03% 104,001
2025-09-01 2025-08-28 0.133 812,507 +0 0.03% 108,063
2025-08-29 2025-08-27 0.133 812,507 +0 0.03% 108,063
2025-08-28 2025-08-26 0.133 812,507 +0 0.03% 108,063
2025-08-27 2025-08-25 0.135 812,507 +0 0.03% 109,688
2025-08-26 2025-08-22 0.131 812,507 +0 0.03% 106,438
2025-08-25 2025-08-21 0.133 812,507 +0 0.03% 108,063
2025-08-22 2025-08-20 0.133 812,507 +0 0.03% 108,063
2025-08-21 2025-08-19 0.131 812,507 +0 0.03% 106,438
2025-08-20 2025-08-18 0.131 812,507 +0 0.03% 106,438
2025-08-19 2025-08-15 0.134 812,507 +0 0.03% 108,876
2025-08-18 2025-08-14 0.134 812,507 +0 0.03% 108,876
2025-08-15 2025-08-13 0.134 812,507 +0 0.03% 108,876
2025-08-14 2025-08-12 0.134 812,507 +150,000 0.03% 108,876
2025-08-04 2025-07-31 0.131 662,507 -350,000 0.03% 86,788
2025-06-12 2025-06-10 0.122 1,012,507 -700,000 0.04% 123,526
2022-09-06 2022-09-02 0.569 1,712,507 +389,206 0.07% 975,122
2022-07-20 2022-07-18 0.537 1,323,301 +54,091 0.07% 710,690
2022-07-19 2022-07-15 0.537 1,269,210 -46,364 0.07% 681,640
2022-02-23 2022-02-21 0.646 1,315,574 +116,940 0.07% 850,216
2021-12-20 2021-12-16 0.598 1,198,634 +59,932 0.07% 716,845
2021-09-23 2021-09-20 0.613 1,138,702 -33,442 0.07% 698,028
2021-09-21 2021-09-17 0.681 1,172,144 +33,442 0.07% 798,319
2021-09-20 2021-09-16 0.697 1,138,702 +38,819 0.07% 793,168
2021-09-17 2021-09-15 0.712 1,099,883 +32,302 0.07% 783,153
2021-09-16 2021-09-14 0.743 1,067,581 +193,811 0.07% 793,204
2021-09-02 2021-08-31 0.728 873,770 +38,763 0.06% 635,679
2021-07-29 2021-07-27 0.720 835,007 -32,302 0.06% 601,015
2021-07-26 2021-07-22 0.743 867,309 -25,842 0.06% 644,403
2021-07-14 2021-07-12 0.743 893,151 -25,841 0.06% 663,604
2021-06-28 2021-06-24 0.712 918,992 -25,842 0.06% 654,353
2021-03-16 2021-03-12 0.689 944,834 -200,271 0.06% 650,816
2021-03-15 2021-03-11 0.689 1,145,105 -25,842 0.08% 788,765
2021-03-01 2021-02-25 0.697 1,170,947 -38,762 0.08% 815,628
2021-01-18 2021-01-14 0.619 1,209,709 -38,762 0.08% 749,003
2020-12-18 2020-12-16 0.689 1,248,471 +42,561 0.08% 860,307
2020-12-10 2020-12-08 0.673 1,205,910 -149,763 0.08% 811,653
2020-08-26 2020-08-24 0.569 1,355,673 -68,641 0.09% 771,240
2020-05-15 2020-05-13 0.649 1,424,314 -43,681 0.10% 924,415
2019-10-03 2019-09-30 0.835 1,467,995 +28,767 0.10% 1,225,264
2019-09-30 2019-09-26 0.826 1,439,228 -89,858 0.10% 1,189,241
2019-02-21 2019-02-19 0.835 1,529,086 +23,962 0.11% 1,276,254
2018-12-20 2018-12-18 0.877 1,505,124 +29,953 0.11% 1,320,208
2018-12-19 2018-12-17 0.860 1,475,171 +43,387 0.10% 1,268,564
2018-10-03 2018-09-28 0.913 1,431,784 +56,149 0.10% 1,307,139
2018-09-07 2018-09-05 0.913 1,375,635 -27,932 0.10% 1,255,878
2018-08-10 2018-08-08 0.913 1,403,567 +27,932 0.11% 1,281,379
2018-03-28 2018-03-26 1.020 1,375,635 -39,105 0.10% 1,403,629
2018-02-13 2018-02-09 1.002 1,414,740 +39,105 0.11% 1,418,204
2017-12-21 2017-12-19 1.173 1,375,635 -111,727 0.10% 1,613,828
2017-12-20 2017-12-18 1.155 1,487,362 +34,860 0.11% 1,717,637
2017-12-18 2017-12-14 1.155 1,452,502 -2,811 0.11% 1,677,380
2017-12-01 2017-11-29 1.155 1,455,313 +54,553 0.11% 1,680,626
2017-11-23 2017-11-21 1.155 1,400,760 +2,812 0.11% 1,617,627
2017-11-15 2017-11-13 1.173 1,397,948 +32,733 0.11% 1,640,005
2017-11-14 2017-11-10 1.191 1,365,215 +21,821 0.11% 1,626,629
2017-10-23 2017-10-19 1.155 1,343,394 +16,366 0.10% 1,551,380
2017-10-19 2017-10-17 1.173 1,327,028 +54,554 0.10% 1,556,805
2017-09-13 2017-09-11 1.324 1,272,474 +74,852 0.10% 1,685,237
2017-09-11 2017-09-07 1.305 1,197,622 +102,689 0.10% 1,562,779
2017-09-08 2017-09-06 1.305 1,094,933 +25,673 0.09% 1,428,780
2017-08-25 2017-08-22 1.266 1,069,260 +143,765 0.09% 1,353,629
2017-08-21 2017-08-17 1.285 925,495 +25,673 0.08% 1,189,655
2017-08-18 2017-08-16 1.305 899,822 +20,538 0.07% 1,174,179
2017-08-07 2017-08-03 1.324 879,284 +30,807 0.07% 1,164,504
2017-07-07 2017-07-05 1.246 848,477 +51,344 0.07% 1,057,604
2016-12-21 2016-12-19 1.004 797,133 +24,156 0.07% 800,512
2016-12-13 2016-12-09 1.004 772,977 +14,937 0.07% 776,254
2016-12-09 2016-12-07 1.004 758,040 +19,915 0.06% 761,253
2016-12-02 2016-11-30 1.004 738,125 -9,958 0.06% 741,254
2016-11-03 2016-11-01 1.064 748,083 +14,937 0.06% 796,329
2016-09-12 2016-09-08 1.085 733,146 -39,831 0.06% 795,154
2016-09-09 2016-09-07 1.085 772,977 -34,852 0.06% 838,354
2016-09-08 2016-09-06 1.105 807,829 -29,874 0.07% 892,379
2016-09-06 2016-09-02 1.126 837,703 +14,937 0.07% 943,499
2016-09-05 2016-09-01 1.147 822,766 +6,500 0.07% 943,836
2016-08-31 2016-08-29 1.012 816,266 -76,711 0.07% 825,716
2016-08-09 2016-08-05 0.813 892,977 +9,589 0.08% 726,377
2016-08-01 2016-07-28 0.793 883,388 +38,355 0.08% 700,152
2016-07-19 2016-07-15 0.793 845,033 +33,562 0.07% 669,753
2016-07-18 2016-07-14 0.813 811,471 +38,356 0.07% 660,078
2016-07-12 2016-07-08 0.803 773,115 +23,972 0.07% 620,815
2016-07-11 2016-07-07 0.803 749,143 +4,795 0.06% 601,565
2016-07-08 2016-07-06 0.761 744,348 -9,589 0.06% 566,665
2016-07-07 2016-07-05 0.751 753,937 +23,972 0.06% 566,102
2016-07-06 2016-07-04 0.751 729,965 +95,890 0.06% 548,103
2016-07-05 2016-06-30 0.740 634,075 +62,328 0.05% 469,490
2016-07-04 2016-06-29 0.751 571,747 +167,808 0.05% 429,303
2016-06-29 2016-06-27 0.761 403,939 +91,095 0.03% 307,515
2016-06-27 2016-06-23 0.761 312,844 +71,917 0.03% 238,165
2016-06-10 2016-06-07 0.720 240,927 +100,685 0.02% 173,365
2016-04-29 2016-04-27 0.667 140,242 +46,746 0.01% 93,602
2016-03-24 2016-03-22 0.814 93,496 +51,481 0.01% 76,111
2015-12-17 2015-12-15 1.063 42,015 +903 0.01% 44,664
2015-09-02 2015-08-31 1.195 41,112 -17,754 0.01% 49,117
2015-07-10 2015-07-08 1.158 58,866 -20,298 0.01% 68,153
2015-06-30 2015-06-26 1.404 79,164 +20,298 0.01% 111,154
2015-06-10 2015-06-08 1.453 58,866 -20,298 0.01% 85,554
2015-05-28 2015-05-26 1.478 79,164 +40,595 0.01% 117,004
2014-12-18 2014-12-16 1.330 38,569 +715 0.01% 51,304
2014-09-24 2014-09-22 1.564 37,854 -67,735 0.01% 59,185
2014-09-23 2014-09-19 1.537 105,589 +7,282 0.02% 162,244
2014-07-28 2014-07-24 1.510 98,307 +37,096 0.02% 148,404
2014-07-24 2014-07-22 1.483 61,211 +25,967 0.01% 90,754
2013-12-27 2013-12-20 1.402 35,244 -2,799 0.01% 49,404
2013-12-20 2013-12-18 1.484 38,043 +732 0.01% 56,465
2013-09-24 2013-09-19 1.432 37,311 +1,492 0.01% 53,413
2013-02-21 2013-02-19 1.517 35,819 -731 0.01% 54,353
2013-02-05 2013-02-01 1.546 36,550 +731 0.01% 56,509
2013-02-04 2013-01-31 1.546 35,819 -3,492 0.01% 55,379
2013-01-08 2013-01-04 1.346 39,311 -22,354 0.01% 52,899
2012-12-21 2012-12-19 1.404 61,665 +1,285 0.01% 86,548
2012-12-03 2012-11-29 1.316 60,380 +21,888 0.01% 79,448
2012-11-01 2012-10-30 1.301 38,492 +118 0.01% 50,085
2012-09-04 2012-08-31 1.362 38,374 +1,724 0.01% 52,281
2011-12-12 2011-12-08 1.318 36,650 +884 0.01% 48,291
2011-10-27 2011-10-25 1.176 35,766 -10,264 0.01% 42,077
2011-10-06 2011-10-03 0.925 46,030 -12,113 0.01% 42,600
2011-02-21 2011-02-17 1.976 58,143 -9,563 0.01% 114,916
2011-02-15 2011-02-11 1.851 67,706 -10,837 0.01% 125,321
2011-01-11 2011-01-07 1.851 78,543 -12,751 0.02% 145,379
2010-10-12 2010-10-08 1.631 91,294 -13,068 0.02% 148,932
2010-08-24 2010-08-20 1.522 104,362 -13,388 0.02% 158,792
2010-04-13 2010-04-09 2.008 117,750 -13,388 0.02% 236,420
2010-04-08 2010-04-01 2.039 131,138 -7,331 0.03% 267,415
2010-03-26 2010-03-24 2.071 138,469 -7,969 0.03% 286,708
2010-01-05 2009-12-31 1.820 146,438 -6,375 0.03% 266,456
2009-12-08 2009-12-04 1.380 152,813 -63,751 0.03% 210,939
2009-10-20 2009-10-16 1.271 216,564 -3,188 0.04% 275,160
2009-09-01 2009-08-28 1.224 219,752 +63,751 0.05% 268,869
2009-07-16 2009-07-14 1.302 156,001 -3,825 0.03% 203,104
2009-07-10 2009-07-08 1.255 159,826 -12,112 0.03% 200,563
2009-06-10 2009-06-08 1.333 171,938 +15,937 0.04% 229,247
2009-05-19 2009-05-15 1.161 156,001 -15,937 0.03% 181,081
2009-04-28 2009-04-24 0.593 171,938 +22,312 0.04% 101,948
2009-04-16 2009-04-14 0.634 149,626 -31,875 0.03% 94,820
2009-04-15 2009-04-09 0.609 181,501 +31,875 0.04% 110,465
2009-04-14 2009-04-08 0.593 149,626 -19,125 0.03% 88,718
2009-01-13 2009-01-09 0.549 168,751 +22,313 0.03% 92,646
2009-01-12 2009-01-08 0.571 146,438 +19,125 0.03% 83,612
2009-01-07 2009-01-05 0.612 127,313 +19,125 0.03% 77,884
2009-01-06 2009-01-02 0.599 108,188 -31,875 0.02% 64,827
2009-01-05 2008-12-31 0.552 140,063 +31,875 0.03% 77,336
2008-12-23 2008-12-19 0.486 108,188 +25,501 0.02% 52,608
2008-11-05 2008-11-03 0.273 82,687 +31,875 0.02% 22,568
2008-08-20 2008-08-18 1.273 50,812 +1,355 0.01% 64,691
2007-12-27 2007-12-20 3.013 49,457 +258 0.01% 149,026
2007-08-23 2007-08-21 4.374 49,199 +367 0.01% 215,211
2007-07-26 2007-07-24 5.125 48,832 -15,317 0.01% 250,269
2007-07-10 2007-07-06 3.819 64,149 -21,443 0.02% 245,007
2007-07-09 2007-07-05 3.885 85,592 -613 0.02% 332,494
2007-07-06 2007-07-04 3.983 86,205 +613 0.02% 343,317
2007-06-26 2007-06-22 4.080 85,592 0.02% 349,258

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