History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.490 148,000 +0 0.02% 220,520
2025-10-13 2025-10-09 1.500 148,000 +0 0.02% 222,000
2025-10-10 2025-10-08 1.500 148,000 +0 0.02% 222,000
2025-10-09 2025-10-06 1.520 148,000 +0 0.02% 224,960
2025-10-08 2025-10-03 1.500 148,000 +0 0.02% 222,000
2025-10-06 2025-10-02 1.500 148,000 +0 0.02% 222,000
2025-10-03 2025-09-30 1.550 148,000 +0 0.02% 229,400
2025-10-02 2025-09-29 1.540 148,000 +0 0.02% 227,920
2025-09-30 2025-09-26 1.420 148,000 +0 0.02% 210,160
2025-09-29 2025-09-25 1.430 148,000 +0 0.02% 211,640
2025-09-26 2025-09-24 1.430 148,000 -10,000 0.02% 211,640
2025-07-25 2025-07-23 1.800 158,000 -5,000 0.02% 284,400
2025-06-09 2025-06-05 1.600 163,000 -11,000 0.02% 260,800
2025-05-26 2025-05-22 1.660 174,000 +3,000 0.02% 288,840
2025-05-22 2025-05-20 2.593 171,000 +40,590 0.02% 443,333
2025-05-09 2025-05-07 2.864 130,410 +3,240 0.02% 373,520
2025-05-07 2025-05-02 2.741 127,170 +3,240 0.02% 348,540
2024-08-13 2024-08-09 2.173 123,930 -24,300 0.02% 269,280
2023-12-07 2023-12-05 2.988 148,230 +24,300 0.02% 442,860
2022-10-05 2022-09-30 5.926 123,930 +16,200 0.02% 734,400
2022-09-19 2022-09-15 7.225 107,730 +1,512 0.01% 778,334
2021-12-17 2021-12-15 9.667 106,218 +23,959 0.01% 1,026,760
2021-12-02 2021-11-30 11.169 82,259 +31,945 0.01% 918,759
2021-11-15 2021-11-11 13.473 50,314 +39,932 0.01% 677,883
2021-10-19 2021-10-15 14.650 10,382 -1,597 0.00% 152,097
2021-09-13 2021-09-09 13.875 11,979 +87 0.00% 166,211
2021-09-01 2021-08-30 13.245 11,892 -11,639 0.00% 157,504
2021-08-24 2021-08-20 11.756 23,531 -6,342 0.00% 276,632
2021-07-09 2021-07-07 13.774 29,873 -15,855 0.00% 411,480
2021-05-13 2021-05-11 11.781 45,728 +3,171 0.01% 538,736
2021-05-10 2021-05-06 11.529 42,557 +15,855 0.01% 490,641
2021-05-07 2021-05-05 11.680 26,702 +1,586 0.00% 311,890
2021-05-05 2021-05-03 13.118 25,116 -3,171 0.00% 329,481
2021-03-22 2021-03-18 16.297 28,287 +6,342 0.00% 460,995
2021-03-10 2021-03-08 14.531 21,945 +1,586 0.00% 318,886
2021-01-15 2021-01-13 17.785 20,359 -1,586 0.00% 362,095
2021-01-14 2021-01-12 15.767 21,945 -7,135 0.00% 346,013
2021-01-06 2021-01-04 15.389 29,080 -1,586 0.00% 447,508
2020-12-17 2020-12-15 14.632 30,666 +8,721 0.00% 448,706
2020-11-24 2020-11-20 15.591 21,945 -9,513 0.00% 342,138
2020-11-18 2020-11-16 14.127 31,458 +7,135 0.00% 444,422
2020-11-13 2020-11-11 13.497 24,323 +1,585 0.00% 328,283
2020-11-12 2020-11-10 14.380 22,738 +2,379 0.00% 326,967
2020-11-11 2020-11-09 15.137 20,359 -2,379 0.00% 308,166
2020-11-10 2020-11-06 15.010 22,738 -2,378 0.00% 341,308
2020-10-28 2020-10-23 15.212 25,116 +2,378 0.00% 382,072
2020-10-27 2020-10-22 15.616 22,738 +2,379 0.00% 355,075
2020-10-19 2020-10-15 16.398 20,359 -2,379 0.00% 333,846
2020-10-15 2020-10-12 15.767 22,738 -2,378 0.00% 358,517
2020-10-12 2020-10-08 15.338 25,116 -7,135 0.00% 385,240
2020-09-18 2020-09-16 13.118 32,251 +7,135 0.00% 423,081
2020-09-11 2020-09-09 12.715 25,116 -1,586 0.00% 319,343
2020-09-10 2020-09-08 13.497 26,702 -792 0.00% 360,391
2020-09-09 2020-09-07 13.472 27,494 +11,099 0.00% 370,387
2020-09-08 2020-09-04 16.499 16,395 -2,379 0.00% 270,499
2020-09-07 2020-09-03 16.398 18,774 +1,586 0.00% 307,856
2020-09-04 2020-09-02 16.524 17,188 +2,378 0.00% 284,016
2020-09-02 2020-08-31 13.245 14,810 -15,856 0.00% 196,151
2020-09-01 2020-08-28 12.008 30,666 +7,928 0.00% 368,248
2020-08-28 2020-08-26 11.933 22,738 -6,342 0.00% 271,325
2020-08-27 2020-08-25 11.428 29,080 +6,342 0.00% 332,330
2020-08-24 2020-08-20 10.596 22,738 -6,342 0.00% 240,923
2020-08-21 2020-08-19 10.129 29,080 +6,342 0.00% 294,549
2020-08-20 2020-08-18 10.280 22,738 -83,242 0.00% 233,753
2020-08-19 2020-08-17 9.423 105,980 +3,964 0.01% 998,600
2020-08-18 2020-08-14 9.662 102,016 -20,612 0.01% 985,698
2020-08-14 2020-08-12 9.271 122,628 +15,855 0.02% 1,136,904
2020-08-10 2020-08-06 9.952 106,773 -19,819 0.01% 1,062,638
2020-08-07 2020-08-05 9.536 126,592 -3,964 0.02% 1,207,188
2020-08-06 2020-08-04 8.981 130,556 +15,856 0.02% 1,172,529
2020-08-05 2020-08-03 9.423 114,700 +3,964 0.02% 1,080,764
2020-08-03 2020-07-30 9.650 110,736 -3,964 0.02% 1,068,556
2020-07-31 2020-07-29 9.561 114,700 +83,242 0.02% 1,096,679
2020-07-28 2020-07-24 8.868 31,458 +7,927 0.00% 278,954
2020-07-27 2020-07-23 9.233 23,531 -7,927 0.00% 217,269
2020-07-24 2020-07-22 8.577 31,458 +7,927 0.00% 269,828
2020-07-22 2020-07-20 8.943 23,531 -10,306 0.00% 210,443
2020-07-21 2020-07-17 7.821 33,837 +13,478 0.00% 264,625
2020-07-20 2020-07-16 7.518 20,359 +4,756 0.00% 153,056
2020-07-14 2020-07-10 7.442 15,603 -7,928 0.00% 116,120
2020-04-28 2020-04-24 5.802 23,531 +7,928 0.00% 136,535
2020-04-08 2020-04-06 6.635 15,603 -7,928 0.00% 103,524
2020-02-18 2020-02-14 6.092 23,531 +793 0.00% 143,362
2020-02-14 2020-02-12 6.559 22,738 +11,099 0.00% 149,143
2020-02-07 2020-02-05 6.029 11,639 -7,928 0.00% 70,176
2020-02-06 2020-02-04 6.055 19,567 -7,927 0.00% 118,471
2019-12-18 2019-12-16 4.301 27,494 +7,927 0.00% 118,260
2019-11-21 2019-11-19 3.708 19,567 +7,928 0.00% 72,564
2019-09-06 2019-09-04 4.200 11,639 -3,171 0.00% 48,889
2019-08-29 2019-08-27 5.727 14,810 -15,856 0.00% 84,812
2019-07-10 2019-07-08 6.458 30,666 +3,172 0.00% 198,050
2019-07-09 2019-07-05 6.786 27,494 -793 0.00% 186,581
2019-06-28 2019-06-26 5.802 28,287 +7,928 0.00% 164,131
2019-04-18 2019-04-16 4.629 20,359 -15,856 0.00% 94,247
2019-04-16 2019-04-12 4.301 36,215 +15,856 0.01% 155,772
2019-03-01 2019-02-27 3.645 20,359 -7,928 0.00% 74,217
2017-11-23 2017-11-21 3.734 28,287 -3,171 0.00% 105,615
2017-11-17 2017-11-15 3.734 31,458 -7,928 0.00% 117,455
2017-08-28 2017-08-24 2.989 39,386 +7,928 0.01% 117,744
2017-08-09 2017-08-07 3.456 31,458 -2,379 0.00% 108,725
2017-07-18 2017-07-14 3.582 33,837 +3,171 0.01% 121,215
2017-05-25 2017-05-23 2.523 30,666 -2,378 0.00% 77,363
2017-05-23 2017-05-19 2.283 33,044 -793 0.01% 75,443
2017-04-26 2017-04-24 2.144 33,837 +2,379 0.01% 72,558
2015-07-14 2015-07-10 2.472 31,458 -79,278 0.00% 77,774
2015-06-26 2015-06-24 2.939 110,736 -15,856 0.02% 325,456
2015-04-29 2015-04-27 4.377 126,592 -160,142 0.02% 554,093
2015-04-22 2015-04-20 3.872 286,734 +31,711 0.04% 1,110,362
2015-04-21 2015-04-17 3.910 255,023 +4,757 0.04% 997,213
2015-04-16 2015-04-14 3.999 250,266 +63,423 0.04% 1,000,709
2015-04-08 2015-04-01 4.226 186,843 -7,928 0.03% 789,530
2015-04-02 2015-03-31 3.872 194,771 +15,855 0.03% 754,240
2015-03-30 2015-03-26 3.948 178,916 -87,205 0.03% 706,383
2015-03-11 2015-03-09 3.330 266,121 +47,566 0.04% 886,196
2015-03-09 2015-03-05 3.507 218,555 +39,639 0.03% 766,395
2015-01-21 2015-01-19 3.961 178,916 +23,784 0.03% 708,640
2014-12-11 2014-12-09 4.314 155,132 +15,855 0.02% 669,228
2014-12-10 2014-12-08 4.440 139,277 +15,856 0.02% 618,399
2014-11-20 2014-11-18 5.828 123,421 +15,856 0.02% 719,247
2014-11-18 2014-11-14 5.701 107,565 +79,278 0.02% 613,276
2014-11-11 2014-11-07 5.474 28,287 +793 0.00% 154,854
2014-11-10 2014-11-06 6.017 27,494 -4,757 0.00% 165,426
2014-11-07 2014-11-05 4.680 32,251 -15,856 0.01% 150,926
2014-10-24 2014-10-22 3.620 48,107 -31,711 0.01% 174,155
2014-10-15 2014-10-13 3.418 79,818 +31,711 0.01% 272,846
2014-02-18 2014-02-14 3.923 48,107 +7,928 0.01% 188,719
2014-01-03 2013-12-31 4.440 40,179 -11,892 0.01% 178,397
2014-01-02 2013-12-27 4.364 52,071 +19,820 0.01% 227,258
2013-12-30 2013-12-24 4.516 32,251 -71,350 0.01% 145,637
2013-11-18 2013-11-14 2.775 103,601 -7,928 0.02% 287,497
2013-11-11 2013-11-07 3.002 111,529 +79,278 0.02% 334,820
2013-10-29 2013-10-25 3.317 32,251 +7,928 0.01% 106,991
2013-10-23 2013-10-21 2.926 24,323 -7,928 0.00% 71,179
2013-10-22 2013-10-18 2.699 32,251 +7,928 0.01% 87,057
2013-10-18 2013-10-16 2.561 24,323 -39,639 0.00% 62,282
2013-10-17 2013-10-15 3.872 63,962 -11,892 0.01% 247,689
2013-06-18 2013-06-14 3.015 75,854 -15,856 0.01% 228,677
2013-06-14 2013-06-11 3.090 91,710 +15,856 0.01% 283,419
2013-06-10 2013-06-06 3.179 75,854 +11,892 0.01% 241,116
2013-05-31 2013-05-29 3.330 63,962 -7,928 0.01% 212,997
2013-05-30 2013-05-28 3.355 71,890 +7,928 0.01% 241,211
2013-05-22 2013-05-20 3.645 63,962 -7,928 0.01% 233,167
2013-05-21 2013-05-16 3.469 71,890 -23,784 0.01% 249,372
2013-05-20 2013-05-15 3.444 95,674 +15,856 0.01% 329,461
2013-05-16 2013-05-14 3.393 79,818 +15,856 0.01% 270,832
2013-03-15 2013-03-13 3.116 63,962 +12,684 0.01% 199,281
2013-01-03 2012-12-31 3.608 51,278 +2,870 0.01% 184,993
2012-12-14 2012-12-12 3.180 48,408 +37,421 0.01% 153,941
2012-11-02 2012-10-31 2.418 10,987 -74,841 0.00% 26,572
2012-10-29 2012-10-25 2.312 85,828 -5,988 0.01% 198,398
2012-10-19 2012-10-17 2.298 91,816 +80,829 0.02% 211,012
2012-09-05 2012-09-03 2.592 10,987 -7,484 0.00% 28,480
2012-08-27 2012-08-23 2.405 18,471 -7,485 0.00% 44,425
2012-08-13 2012-08-09 2.325 25,956 -7,484 0.00% 60,346
2012-07-16 2012-07-12 2.352 33,440 -14,968 0.01% 78,639
2012-06-21 2012-06-19 2.004 48,408 +14,968 0.01% 97,022
2012-06-18 2012-06-14 2.165 33,440 +14,969 0.01% 72,384
2012-06-14 2012-06-12 13.364 18,471 +10,567 0.00% 246,851
2012-05-14 2012-05-10 14.263 7,904 +273 0.00% 112,736
2012-05-09 2012-05-07 13.907 7,631 +3,092 0.00% 106,127
2011-12-20 2011-12-16 13.924 4,539 +163 0.00% 63,202
2011-05-12 2011-05-09 20.297 4,376 +108 0.00% 88,819
2010-12-15 2010-12-13 20.782 4,268 +100 0.00% 88,698
2010-06-11 2010-06-09 16.301 4,168 +61 0.00% 67,942
2010-03-26 2010-03-24 21.520 4,107 -559 0.00% 88,382
2010-01-19 2010-01-15 17.981 4,666 -9,512 0.00% 83,899
2010-01-18 2010-01-14 17.337 14,178 +8,393 0.01% 245,810
2010-01-08 2010-01-06 14.728 5,785 -5,595 0.00% 85,201
2010-01-07 2010-01-05 13.763 11,380 -5,595 0.01% 156,620
2010-01-06 2010-01-04 13.584 16,975 +12,868 0.01% 230,588
2009-12-14 2009-12-10 14.113 4,107 +175 0.00% 57,962
2009-12-08 2009-12-04 14.673 3,932 -5,357 0.00% 57,695
2009-12-07 2009-12-03 14.748 9,289 +5,357 0.01% 136,992
2009-11-26 2009-11-24 14.636 3,932 -5,357 0.00% 57,548
2009-11-25 2009-11-23 13.814 9,289 +5,357 0.01% 128,321
2009-11-13 2009-11-11 11.500 3,932 -2,678 0.00% 45,216
2009-06-10 2009-06-08 6.423 6,610 +116 0.00% 42,457
2009-02-25 2009-02-23 3.345 6,494 +93 0.00% 21,720
2008-12-15 2008-12-11 4.452 6,401 +117 0.00% 28,500
2008-11-28 2008-11-26 3.523 6,284 -10,331 0.00% 22,140
2008-11-21 2008-11-19 3.756 16,615 +10,331 0.01% 62,399
2008-08-15 2008-08-13 6.892 6,284 -2,582 0.00% 43,307
2008-06-02 2008-05-29 7.861 8,866 +176 0.01% 69,697
2008-02-04 2008-01-31 6.716 8,690 +83 0.01% 58,358
2007-12-17 2007-12-13 9.093 8,607 +157 0.01% 78,264
2007-12-10 2007-12-06 8.852 8,450 -4,971 0.01% 74,797
2007-11-28 2007-11-26 8.449 13,421 -12,427 0.01% 113,398
2007-11-27 2007-11-23 7.765 25,848 +4,971 0.02% 200,718
2007-11-26 2007-11-22 8.007 20,877 +12,427 0.01% 167,157
2007-10-30 2007-10-26 11.266 8,450 -995 0.01% 95,196
2007-10-16 2007-10-12 14.766 9,445 -7,456 0.01% 139,467
2007-10-15 2007-10-11 9.254 16,901 -4,971 0.01% 156,402
2007-09-24 2007-09-20 8.127 21,872 -2,485 0.01% 177,763
2007-09-03 2007-08-30 7.645 24,357 -2,485 0.02% 186,200
2007-08-24 2007-08-22 7.283 26,842 -2,486 0.02% 195,477
2007-08-21 2007-08-17 7.162 29,328 -2,485 0.02% 210,041
2007-08-08 2007-08-06 7.846 31,813 -24,854 0.02% 249,598
2007-06-26 2007-06-22 8.731 56,667 0.04% 494,758

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