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 0.760 602,000 +0 0.02% 457,520
2025-10-13 2025-10-09 0.800 602,000 +0 0.02% 481,600
2025-10-10 2025-10-08 0.900 602,000 -20,000 0.02% 541,800
2025-10-06 2025-10-02 0.690 622,000 -70,000 0.02% 429,180
2025-09-12 2025-09-10 0.495 692,000 +20,000 0.03% 342,540
2025-09-11 2025-09-09 0.500 672,000 -20,000 0.03% 336,000
2025-09-09 2025-09-05 0.500 692,000 -30,000 0.03% 346,000
2025-09-08 2025-09-04 0.470 722,000 +20,000 0.03% 339,340
2025-09-03 2025-09-01 0.530 702,000 -30,000 0.03% 372,060
2025-09-02 2025-08-29 0.470 732,000 -40,000 0.03% 344,040
2025-08-22 2025-08-20 0.425 772,000 -100,000 0.03% 328,100
2025-08-19 2025-08-15 0.450 872,000 -140,000 0.04% 392,400
2025-07-28 2025-07-24 0.500 1,012,000 +20,000 0.04% 506,000
2025-07-17 2025-07-15 0.510 992,000 +30,000 0.04% 505,920
2025-07-15 2025-07-11 0.490 962,000 -20,000 0.04% 471,380
2025-07-07 2025-07-03 0.470 982,000 +10,000 0.04% 461,540
2025-07-02 2025-06-27 0.430 972,000 +20,000 0.04% 417,960
2025-06-30 2025-06-26 0.435 952,000 +50,000 0.04% 414,120
2025-06-27 2025-06-25 0.425 902,000 +50,000 0.04% 383,350
2025-06-25 2025-06-23 0.440 852,000 +30,000 0.04% 374,880
2025-06-24 2025-06-20 0.415 822,000 +30,000 0.04% 341,130
2025-06-13 2025-06-11 0.495 792,000 +30,000 0.03% 392,040
2025-06-12 2025-06-10 0.600 762,000 -60,000 0.03% 457,200
2025-06-11 2025-06-09 0.510 822,000 -60,000 0.04% 419,220
2025-06-10 2025-06-06 0.460 882,000 -50,000 0.04% 405,720
2025-06-09 2025-06-05 0.365 932,000 -20,000 0.04% 340,180
2025-05-28 2025-05-26 0.270 952,000 +100,000 0.04% 257,040
2025-05-26 2025-05-22 0.230 852,000 +50,000 0.04% 195,960
2025-04-14 2025-04-10 0.235 802,000 +24,000 0.03% 188,470
2025-03-27 2025-03-25 0.260 778,000 +30,000 0.03% 202,280
2025-03-26 2025-03-24 0.280 748,000 +20,000 0.03% 209,440
2025-03-25 2025-03-21 0.290 728,000 +50,000 0.03% 211,120
2025-03-17 2025-03-13 0.390 678,000 -220,000 0.03% 264,420
2025-03-14 2025-03-12 0.370 898,000 -50,000 0.04% 332,260
2025-03-13 2025-03-11 0.350 948,000 +150,000 0.04% 331,800
2025-03-12 2025-03-10 0.365 798,000 -50,000 0.03% 291,270
2025-03-10 2025-03-06 0.295 848,000 +100,000 0.04% 250,160
2024-10-24 2024-10-22 0.345 748,000 +30,000 0.04% 258,060
2024-10-23 2024-10-21 0.355 718,000 +150,000 0.04% 254,890
2024-08-19 2024-08-15 0.265 568,000 -154,000 0.03% 150,520
2024-07-19 2024-07-17 0.320 722,000 +16,000 0.04% 231,040
2024-06-12 2024-06-07 0.335 706,000 -30,000 0.04% 236,510
2024-06-03 2024-05-30 0.335 736,000 +100,000 0.04% 246,560
2024-05-30 2024-05-28 0.345 636,000 +20,000 0.03% 219,420
2024-05-29 2024-05-27 0.400 616,000 +28,000 0.03% 246,400
2024-05-28 2024-05-24 0.380 588,000 +50,000 0.03% 223,440
2024-05-27 2024-05-23 0.360 538,000 +50,000 0.03% 193,680
2024-05-23 2024-05-21 0.420 488,000 -98,000 0.02% 204,960
2024-05-03 2024-04-30 0.295 586,000 +20,000 0.03% 172,870
2024-04-23 2024-04-19 0.335 566,000 +56,000 0.03% 189,610
2024-04-11 2024-04-09 0.350 510,000 +30,000 0.03% 178,500
2024-04-10 2024-04-08 0.380 480,000 +72,000 0.02% 182,400
2024-04-09 2024-04-05 0.186 408,000 -102,000 0.02% 75,888
2024-03-14 2024-03-12 0.117 510,000 +32,000 0.03% 59,670
2024-03-11 2024-03-07 0.116 478,000 +50,000 0.02% 55,448
2024-03-06 2024-03-04 0.112 428,000 +90,000 0.02% 47,936
2023-09-11 2023-09-06 0.275 338,000 -150,000 0.02% 92,950
2023-05-11 2023-05-09 0.420 488,000 +10,000 0.02% 204,960
2023-05-09 2023-05-05 0.450 478,000 -10,000 0.02% 215,100
2023-04-21 2023-04-19 0.455 488,000 +38,000 0.02% 222,040
2023-04-19 2023-04-17 0.490 450,000 -18,000 0.02% 220,500
2023-04-18 2023-04-14 0.455 468,000 +40,000 0.02% 212,940
2023-04-14 2023-04-12 0.445 428,000 +18,000 0.02% 190,460
2023-04-13 2023-04-11 0.430 410,000 +40,000 0.02% 176,300
2023-03-16 2023-03-14 0.410 370,000 +70,000 0.02% 151,700
2023-03-14 2023-03-10 0.380 300,000 -184,000 0.02% 114,000
2023-02-24 2023-02-22 0.405 484,000 +10,000 0.02% 196,020
2023-02-07 2023-02-03 0.470 474,000 -20,000 0.02% 222,780
2023-02-06 2023-02-02 0.480 494,000 +24,000 0.03% 237,120
2023-01-20 2023-01-18 0.440 470,000 +30,000 0.02% 206,800
2022-12-16 2022-12-14 0.420 440,000 +10,000 0.02% 184,800
2022-12-15 2022-12-13 0.405 430,000 +10,000 0.02% 174,150
2022-12-14 2022-12-12 0.420 420,000 +20,000 0.02% 176,400
2022-12-13 2022-12-09 0.385 400,000 +20,000 0.02% 154,000
2022-11-21 2022-11-17 0.310 380,000 +30,000 0.02% 117,800
2022-11-17 2022-11-15 0.320 350,000 +50,000 0.02% 112,000
2022-11-15 2022-11-11 0.300 300,000 +20,000 0.02% 90,000
2022-09-06 2022-09-02 0.350 280,000 -450,000 0.01% 98,000
2022-07-25 2022-07-21 0.395 730,000 -14,000 0.04% 288,350
2022-07-11 2022-07-07 0.405 744,000 +20,000 0.04% 301,320
2022-04-29 2022-04-27 0.530 724,000 +20,000 0.04% 383,720
2022-04-27 2022-04-25 0.540 704,000 +18,000 0.04% 380,160
2022-04-22 2022-04-20 0.570 686,000 +18,000 0.04% 391,020
2022-04-20 2022-04-14 0.610 668,000 +40,000 0.03% 407,480
2022-04-19 2022-04-13 0.630 628,000 +36,000 0.03% 395,640
2022-04-14 2022-04-12 0.620 592,000 -10,000 0.03% 367,040
2022-03-24 2022-03-22 0.590 602,000 +20,000 0.04% 355,180
2022-03-22 2022-03-18 0.570 582,000 +10,000 0.04% 331,740
2022-03-21 2022-03-17 0.580 572,000 +30,000 0.04% 331,760
2022-03-16 2022-03-14 0.570 542,000 +14,000 0.03% 308,940
2022-03-11 2022-03-09 0.650 528,000 +10,000 0.03% 343,200
2022-03-10 2022-03-08 0.630 518,000 -14,000 0.03% 326,340
2022-03-08 2022-03-04 0.590 532,000 +14,000 0.03% 313,880
2022-02-28 2022-02-24 0.630 518,000 +20,000 0.03% 326,340
2022-02-22 2022-02-18 0.590 498,000 +20,000 0.03% 293,820
2022-02-16 2022-02-14 0.590 478,000 +16,000 0.03% 282,020
2022-01-06 2022-01-04 0.590 462,000 -34,000 0.03% 272,580
2022-01-05 2022-01-03 0.600 496,000 -40,000 0.03% 297,600
2021-11-23 2021-11-19 0.710 536,000 +10,000 0.03% 380,560
2021-11-17 2021-11-15 0.650 526,000 +12,000 0.03% 341,900
2021-10-25 2021-10-21 0.570 514,000 +12,000 0.03% 292,980
2021-07-23 2021-07-21 0.650 502,000 +8,000 0.03% 326,300
2021-06-10 2021-06-08 0.730 494,000 +42,000 0.03% 360,620
2021-06-03 2021-06-01 1.040 452,000 +10,000 0.03% 470,080
2021-05-31 2021-05-27 0.980 442,000 +20,000 0.03% 433,160
2021-05-24 2021-05-20 1.040 422,000 +10,000 0.03% 438,880
2021-05-21 2021-05-18 1.100 412,000 +16,000 0.03% 453,200
2021-05-20 2021-05-17 1.080 396,000 -20,000 0.02% 427,680
2021-05-11 2021-05-07 1.040 416,000 +10,000 0.03% 432,640
2021-04-23 2021-04-21 0.930 406,000 +6,000 0.02% 377,580
2021-04-08 2021-04-01 0.920 400,000 +6,000 0.02% 368,000
2021-03-10 2021-03-08 0.920 394,000 +6,000 0.02% 362,480
2021-03-04 2021-03-02 0.990 388,000 +10,000 0.02% 384,120
2021-03-02 2021-02-26 1.020 378,000 +26,000 0.02% 385,560
2021-03-01 2021-02-25 1.120 352,000 -20,000 0.02% 394,240
2021-02-26 2021-02-24 1.110 372,000 +20,000 0.02% 412,920
2021-02-25 2021-02-23 1.150 352,000 -10,000 0.02% 404,800
2021-02-24 2021-02-22 1.110 362,000 +10,000 0.02% 401,820
2021-02-22 2021-02-18 1.080 352,000 -10,000 0.02% 380,160
2021-02-19 2021-02-17 1.110 362,000 +34,000 0.02% 401,820
2021-02-10 2021-02-08 0.920 328,000 +10,000 0.02% 301,760
2021-02-08 2021-02-04 0.900 318,000 -10,000 0.02% 286,200
2021-02-05 2021-02-03 0.930 328,000 +10,000 0.02% 305,040
2021-02-04 2021-02-02 1.030 318,000 +80,000 0.02% 327,540
2021-02-03 2021-02-01 1.350 238,000 -80,000 0.01% 321,300
2020-12-11 2020-12-09 0.780 318,000 -4,000 0.02% 248,040
2020-11-25 2020-11-23 0.790 322,000 +10,000 0.02% 254,380
2020-11-12 2020-11-10 0.820 312,000 +10,000 0.02% 255,840
2020-11-11 2020-11-09 0.850 302,000 +40,000 0.02% 256,700
2020-11-10 2020-11-06 0.840 262,000 +20,000 0.02% 220,080
2020-09-24 2020-09-22 0.740 242,000 +10,000 0.01% 179,080
2020-09-18 2020-09-16 0.870 232,000 +18,000 0.01% 201,840
2020-09-03 2020-09-01 0.990 214,000 +6,000 0.01% 211,860
2020-09-01 2020-08-28 0.950 208,000 -30,000 0.01% 197,600
2020-08-19 2020-08-17 0.980 238,000 +10,000 0.01% 233,240
2020-08-17 2020-08-13 0.920 228,000 +30,000 0.01% 209,760
2020-08-14 2020-08-12 0.950 198,000 -6,000 0.01% 188,100
2020-08-13 2020-08-11 0.980 204,000 +6,000 0.01% 199,920
2020-08-12 2020-08-10 1.030 198,000 -20,000 0.01% 203,940
2020-08-11 2020-08-07 1.070 218,000 -26,000 0.01% 233,260
2020-08-10 2020-08-06 1.090 244,000 +6,000 0.01% 265,960
2020-08-07 2020-08-05 1.030 238,000 +22,000 0.01% 245,140
2020-08-06 2020-08-04 0.960 216,000 +10,000 0.01% 207,360
2020-08-04 2020-07-31 1.000 206,000 -4,000 0.01% 206,000
2020-08-03 2020-07-30 0.940 210,000 +4,000 0.01% 197,400
2020-07-31 2020-07-29 1.050 206,000 +20,000 0.01% 216,300
2020-07-30 2020-07-28 1.010 186,000 +16,000 0.01% 187,860
2020-07-29 2020-07-27 1.120 170,000 +4,000 0.01% 190,400
2020-07-28 2020-07-24 0.990 166,000 -200,000 0.01% 164,340
2020-07-27 2020-07-23 1.000 366,000 -200,000 0.02% 366,000
2020-07-24 2020-07-22 0.930 566,000 +408,000 0.03% 526,380
2019-09-25 2019-09-23 1.140 158,000 -30,000 0.01% 180,120
2019-09-24 2019-09-20 1.050 188,000 -30,000 0.01% 197,400
2019-09-10 2019-09-06 1.050 218,000 +30,000 0.01% 228,900
2019-09-06 2019-09-04 1.130 188,000 +30,000 0.01% 212,440
2019-08-30 2019-08-28 1.180 158,000 +50,000 0.01% 186,440
2019-08-28 2019-08-26 1.090 108,000 -50,000 0.01% 117,720
2019-08-26 2019-08-22 1.070 158,000 +50,000 0.01% 169,060
2019-08-15 2019-08-13 1.280 108,000 +50,000 0.01% 138,240
2019-07-24 2019-07-22 0.760 58,000 +50,000 0.00% 44,080
2018-02-21 2018-02-15 2.139 8,000 +147 0.00% 17,114
2017-09-27 2017-09-25 2.394 7,853 -3,927 0.00% 18,800
2017-09-18 2017-09-14 2.262 11,780 -1,963 0.00% 26,641
2017-09-15 2017-09-13 2.058 13,743 -19,633 0.00% 28,280
2017-09-12 2017-09-08 1.854 33,376 +21,596 0.00% 61,880
2017-06-01 2017-05-29 1.539 11,780 +241 0.00% 18,130
2016-09-19 2016-09-14 1.882 11,539 +129 0.00% 21,722
2015-10-12 2015-10-08 1.967 11,410 +61 0.00% 22,439
2015-06-26 2015-06-24 5.244 11,349 -5,675 0.00% 59,518
2015-06-22 2015-06-18 4.864 17,024 +5,675 0.00% 82,800
2015-06-19 2015-06-17 5.181 11,349 -85,121 0.00% 58,798
2015-06-18 2015-06-16 5.128 96,470 +77,554 0.01% 494,702
2015-06-03 2015-06-01 6.291 18,916 +18,916 0.00% 119,002
2015-05-18 2015-05-14 3.828 0 -47,289
2015-05-15 2015-05-13 3.658 47,289 -47,289 0.00% 173,000
2015-05-14 2015-05-12 3.542 94,578 -247,795 0.01% 335,000
2015-05-13 2015-05-11 3.722 342,373 -225,096 0.03% 1,274,241
2015-05-05 2015-04-30 3.436 567,469 +94,579 0.06% 1,950,001
2015-04-29 2015-04-27 3.394 472,890 -18,916 0.05% 1,604,998
2015-04-24 2015-04-22 3.733 491,806 -18,916 0.05% 1,835,979
2015-04-23 2015-04-21 3.476 510,722 +7,338 0.05% 1,775,105
2015-04-20 2015-04-16 3.486 503,384 +27,966 0.05% 1,755,001
2015-04-17 2015-04-15 3.958 475,418 +9,322 0.05% 1,881,900
2015-04-16 2015-04-14 3.722 466,096 -9,322 0.05% 1,735,000
2015-04-14 2015-04-10 3.186 475,418 +466,096 0.05% 1,514,700
2015-04-13 2015-04-09 3.154 9,322 +9,322 0.00% 29,400
2015-01-09 2015-01-07 1.985 0 -5,593
2015-01-07 2015-01-05 1.931 5,593 -3,729 0.00% 10,800
2014-12-22 2014-12-18 1.834 9,322 +9,322 0.00% 17,100
2014-12-19 2014-12-17 1.867 0 -9,322
2014-12-12 2014-12-10 1.759 9,322 +9,322 0.00% 16,400
2014-11-21 2014-11-19 1.899 0 -18,644
2014-11-14 2014-11-12 1.952 18,644 -27,966 0.00% 36,400
2014-10-20 2014-10-16 1.727 46,610 +27,966 0.01% 80,501
2014-10-13 2014-10-09 1.761 18,644 +241 0.00% 32,824
2014-10-08 2014-10-06 1.750 18,403 +18,403 0.00% 32,200
2014-03-27 2014-03-25 1.169 0 -108,518
2014-03-14 2014-03-12 1.372 108,518 -104,960 0.01% 148,840
2014-02-24 2014-02-20 1.338 213,478 +71,159 0.03% 285,600
2014-02-21 2014-02-19 1.405 142,319 +124,529 0.02% 200,000
2013-08-28 2013-08-26 1.337 17,790 +294 0.00% 23,793
2013-04-05 2013-04-02 1.532 17,496 -6,998 0.00% 26,800
2013-01-30 2013-01-28 1.543 24,494 -43,740 0.00% 37,800
2013-01-24 2013-01-22 1.680 68,234 -87,479 0.01% 114,661
2013-01-23 2013-01-21 1.703 155,713 -26,243 0.02% 265,221
2013-01-21 2013-01-17 1.726 181,956 +1,749 0.02% 314,080
2013-01-03 2012-12-31 1.555 180,207 0.02% 280,161

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