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 0.080 7,333 +0 0.00% 587
2025-10-13 2025-10-09 0.083 7,333 +0 0.00% 609
2025-10-10 2025-10-08 0.087 7,333 +0 0.00% 638
2025-10-09 2025-10-06 0.082 7,333 +0 0.00% 601
2025-10-08 2025-10-03 0.082 7,333 +0 0.00% 601
2025-10-06 2025-10-02 0.082 7,333 +0 0.00% 601
2025-10-03 2025-09-30 0.082 7,333 +0 0.00% 601
2025-10-02 2025-09-29 0.081 7,333 +0 0.00% 594
2025-09-30 2025-09-26 0.078 7,333 +0 0.00% 572
2025-09-29 2025-09-25 0.076 7,333 +0 0.00% 557
2025-09-26 2025-09-24 0.077 7,333 +0 0.00% 565
2025-09-25 2025-09-23 0.077 7,333 +0 0.00% 565
2025-09-24 2025-09-22 0.081 7,333 +0 0.00% 594
2025-09-23 2025-09-19 0.081 7,333 +0 0.00% 594
2025-09-22 2025-09-18 0.081 7,333 +0 0.00% 594
2025-09-19 2025-09-17 0.080 7,333 +0 0.00% 587
2025-09-18 2025-09-16 0.080 7,333 +0 0.00% 587
2025-09-17 2025-09-15 0.080 7,333 +0 0.00% 587
2025-09-16 2025-09-12 0.080 7,333 +0 0.00% 587
2025-09-15 2025-09-11 0.081 7,333 +0 0.00% 594
2025-09-12 2025-09-10 0.081 7,333 +0 0.00% 594
2025-09-11 2025-09-09 0.081 7,333 +0 0.00% 594
2025-09-10 2025-09-08 0.081 7,333 +0 0.00% 594
2025-09-09 2025-09-05 0.081 7,333 +0 0.00% 594
2025-09-08 2025-09-04 0.081 7,333 +0 0.00% 594
2025-09-05 2025-09-03 0.081 7,333 +0 0.00% 594
2025-09-04 2025-09-02 0.080 7,333 +0 0.00% 587
2025-09-03 2025-09-01 0.075 7,333 +0 0.00% 550
2025-09-02 2025-08-29 0.081 7,333 +0 0.00% 594
2025-09-01 2025-08-28 0.081 7,333 +0 0.00% 594
2025-08-29 2025-08-27 0.081 7,333 +0 0.00% 594
2025-08-28 2025-08-26 0.080 7,333 +0 0.00% 587
2025-08-27 2025-08-25 0.075 7,333 +0 0.00% 550
2025-08-26 2025-08-22 0.075 7,333 +0 0.00% 550
2025-08-25 2025-08-21 0.075 7,333 +0 0.00% 550
2025-08-22 2025-08-20 0.075 7,333 +0 0.00% 550
2025-08-21 2025-08-19 0.079 7,333 +0 0.00% 579
2025-08-20 2025-08-18 0.078 7,333 +0 0.00% 572
2025-08-19 2025-08-15 0.080 7,333 +0 0.00% 587
2025-08-18 2025-08-14 0.076 7,333 +0 0.00% 557
2025-08-15 2025-08-13 0.081 7,333 +0 0.00% 594
2025-08-14 2025-08-12 0.073 7,333 +0 0.00% 535
2025-08-13 2025-08-11 0.073 7,333 +0 0.00% 535
2025-08-12 2025-08-08 0.076 7,333 +0 0.00% 557
2025-08-11 2025-08-07 0.074 7,333 +0 0.00% 543
2025-08-08 2025-08-06 0.074 7,333 +0 0.00% 543
2025-08-07 2025-08-05 0.078 7,333 +0 0.00% 572
2025-08-06 2025-08-04 0.078 7,333 +0 0.00% 572
2025-08-05 2025-08-01 0.078 7,333 +0 0.00% 572
2025-08-04 2025-07-31 0.078 7,333 +0 0.00% 572
2025-08-01 2025-07-30 0.077 7,333 +0 0.00% 565
2025-07-31 2025-07-29 0.074 7,333 +0 0.00% 543
2025-07-30 2025-07-28 0.080 7,333 +0 0.00% 587
2025-07-29 2025-07-25 0.071 7,333 +0 0.00% 521
2025-07-28 2025-07-24 0.070 7,333 +0 0.00% 513
2025-07-25 2025-07-23 0.070 7,333 +0 0.00% 513
2025-07-24 2025-07-22 0.068 7,333 +0 0.00% 499
2025-07-23 2025-07-21 0.074 7,333 +0 0.00% 543
2025-07-22 2025-07-18 0.074 7,333 +0 0.00% 543
2025-07-21 2025-07-17 0.074 7,333 +0 0.00% 543
2025-07-18 2025-07-16 0.068 7,333 +0 0.00% 499
2025-07-17 2025-07-15 0.070 7,333 +0 0.00% 513
2025-07-16 2025-07-14 0.070 7,333 +0 0.00% 513
2025-07-15 2025-07-11 0.070 7,333 +0 0.00% 513
2025-07-14 2025-07-10 0.065 7,333 +0 0.00% 477
2025-07-11 2025-07-09 0.065 7,333 +0 0.00% 477
2025-07-10 2025-07-08 0.065 7,333 +0 0.00% 477
2025-07-09 2025-07-07 0.064 7,333 +0 0.00% 469
2025-07-08 2025-07-04 0.064 7,333 +0 0.00% 469
2025-07-07 2025-07-03 0.065 7,333 +0 0.00% 477
2025-07-04 2025-07-02 0.065 7,333 +0 0.00% 477
2025-07-03 2025-06-30 0.065 7,333 +0 0.00% 477
2025-07-02 2025-06-27 0.065 7,333 +0 0.00% 477
2025-06-30 2025-06-26 0.065 7,333 +0 0.00% 477
2025-06-27 2025-06-25 0.065 7,333 +0 0.00% 477
2025-06-26 2025-06-24 0.065 7,333 +0 0.00% 477
2025-06-25 2025-06-23 0.065 7,333 +0 0.00% 477
2025-06-24 2025-06-20 0.065 7,333 +0 0.00% 477
2025-06-23 2025-06-19 0.065 7,333 +0 0.00% 477
2025-06-20 2025-06-18 0.070 7,333 +0 0.00% 513
2025-06-19 2025-06-17 0.070 7,333 +0 0.00% 513
2025-06-18 2025-06-16 0.070 7,333 +0 0.00% 513
2025-06-17 2025-06-13 0.070 7,333 +0 0.00% 513
2025-06-16 2025-06-12 0.064 7,333 +0 0.00% 469
2025-06-13 2025-06-11 0.064 7,333 +0 0.00% 469
2025-06-12 2025-06-10 0.064 7,333 +0 0.00% 469
2025-06-11 2025-06-09 0.068 7,333 +0 0.00% 499
2025-06-10 2025-06-06 0.068 7,333 +0 0.00% 499
2025-06-09 2025-06-05 0.068 7,333 +0 0.00% 499
2025-06-06 2025-06-04 0.068 7,333 +0 0.00% 499
2025-06-05 2025-06-03 0.068 7,333 +0 0.00% 499
2025-06-04 2025-06-02 0.065 7,333 +0 0.00% 477
2025-06-03 2025-05-30 0.063 7,333 +0 0.00% 462
2025-06-02 2025-05-29 0.060 7,333 +0 0.00% 440
2025-05-30 2025-05-28 0.060 7,333 +0 0.00% 440
2025-05-29 2025-05-27 0.061 7,333 +0 0.00% 447
2025-05-28 2025-05-26 0.065 7,333 +0 0.00% 477
2025-05-27 2025-05-23 0.069 7,333 +0 0.00% 506
2025-05-26 2025-05-22 0.069 7,333 +0 0.00% 506
2025-05-23 2025-05-21 0.063 7,333 +0 0.00% 462
2025-05-22 2025-05-20 0.064 7,333 +0 0.00% 469
2025-05-21 2025-05-19 0.069 7,333 +0 0.00% 506
2025-05-20 2025-05-16 0.069 7,333 +0 0.00% 506
2025-05-19 2025-05-15 0.069 7,333 +0 0.00% 506
2025-05-16 2025-05-14 0.069 7,333 +0 0.00% 506
2025-05-15 2025-05-13 0.069 7,333 +0 0.00% 506
2025-05-14 2025-05-12 0.069 7,333 +0 0.00% 506
2025-05-13 2025-05-09 0.069 7,333 +0 0.00% 506
2025-05-12 2025-05-08 0.069 7,333 +0 0.00% 506
2025-05-09 2025-05-07 0.069 7,333 +0 0.00% 506
2025-05-08 2025-05-06 0.064 7,333 +0 0.00% 469
2025-05-07 2025-05-02 0.070 7,333 +0 0.00% 513
2025-05-06 2025-04-30 0.070 7,333 +0 0.00% 513
2025-05-02 2025-04-29 0.070 7,333 +0 0.00% 513
2025-04-30 2025-04-28 0.070 7,333 +0 0.00% 513
2025-04-29 2025-04-25 0.070 7,333 +0 0.00% 513
2025-04-28 2025-04-24 0.070 7,333 +0 0.00% 513
2025-04-25 2025-04-23 0.071 7,333 +0 0.00% 521
2025-04-24 2025-04-22 0.071 7,333 +0 0.00% 521
2025-04-23 2025-04-17 0.071 7,333 +0 0.00% 521
2025-04-22 2025-04-16 0.062 7,333 +0 0.00% 455
2025-04-17 2025-04-15 0.072 7,333 +0 0.00% 528
2025-04-16 2025-04-14 0.072 7,333 +0 0.00% 528
2025-04-15 2025-04-11 0.072 7,333 +0 0.00% 528
2025-04-14 2025-04-10 0.072 7,333 +0 0.00% 528
2025-04-11 2025-04-09 0.072 7,333 +0 0.00% 528
2025-04-10 2025-04-08 0.072 7,333 +0 0.00% 528
2025-04-09 2025-04-07 0.072 7,333 +0 0.00% 528
2025-04-08 2025-04-03 0.085 7,333 +0 0.00% 623
2025-04-07 2025-04-02 0.105 7,333 +0 0.00% 770
2025-04-03 2025-04-01 0.105 7,333 +0 0.00% 770
2025-04-02 2025-03-31 0.105 7,333 +0 0.00% 770
2025-04-01 2025-03-28 0.105 7,333 +0 0.00% 770
2025-03-31 2025-03-27 0.095 7,333 +0 0.00% 697
2025-03-28 2025-03-26 0.100 7,333 +0 0.00% 733
2025-03-27 2025-03-25 0.091 7,333 +0 0.00% 667
2025-03-26 2025-03-24 0.090 7,333 +0 0.00% 660
2025-03-25 2025-03-21 0.095 7,333 +0 0.00% 697
2025-03-24 2025-03-20 0.099 7,333 +0 0.00% 726
2025-03-21 2025-03-19 0.099 7,333 +0 0.00% 726
2025-03-20 2025-03-18 0.096 7,333 +0 0.00% 704
2025-03-19 2025-03-17 0.098 7,333 +0 0.00% 719
2025-03-18 2025-03-14 0.097 7,333 +0 0.00% 711
2025-03-17 2025-03-13 0.100 7,333 +0 0.00% 733
2025-03-14 2025-03-12 0.098 7,333 +0 0.00% 719
2025-03-13 2025-03-11 0.096 7,333 +0 0.00% 704
2025-03-12 2025-03-10 0.094 7,333 +0 0.00% 689
2025-03-11 2025-03-07 0.102 7,333 +0 0.00% 748
2025-03-10 2025-03-06 0.094 7,333 +0 0.00% 689
2025-03-07 2025-03-05 0.095 7,333 +0 0.00% 697
2025-03-06 2025-03-04 0.097 7,333 +0 0.00% 711
2025-03-05 2025-03-03 0.097 7,333 +0 0.00% 711
2025-03-04 2025-02-28 0.098 7,333 +0 0.00% 719
2025-03-03 2025-02-27 0.101 7,333 +0 0.00% 741
2025-02-28 2025-02-26 0.106 7,333 +0 0.00% 777
2025-02-27 2025-02-25 0.097 7,333 +0 0.00% 711
2025-02-26 2025-02-24 0.102 7,333 +0 0.00% 748
2025-02-25 2025-02-21 0.100 7,333 +0 0.00% 733
2025-02-24 2025-02-20 0.099 7,333 +0 0.00% 726
2025-02-21 2025-02-19 0.104 7,333 +0 0.00% 763
2025-02-20 2025-02-18 0.105 7,333 +0 0.00% 770
2025-02-19 2025-02-17 0.105 7,333 +0 0.00% 770
2025-02-18 2025-02-14 0.123 7,333 +0 0.00% 902
2025-02-17 2025-02-13 0.081 7,333 +0 0.00% 594
2025-02-14 2025-02-12 0.090 7,333 +0 0.00% 660
2025-02-13 2025-02-11 0.090 7,333 +0 0.00% 660
2025-02-12 2025-02-10 0.090 7,333 +0 0.00% 660
2025-02-11 2025-02-07 0.090 7,333 +0 0.00% 660
2025-02-10 2025-02-06 0.091 7,333 +0 0.00% 667
2025-02-07 2025-02-05 0.091 7,333 +0 0.00% 667
2025-02-06 2025-02-04 0.091 7,333 +0 0.00% 667
2025-02-05 2025-02-03 0.096 7,333 +0 0.00% 704
2025-02-04 2025-01-28 0.098 7,333 +0 0.00% 719
2025-02-03 2025-01-24 0.091 7,333 +0 0.00% 667
2025-01-27 2025-01-23 0.094 7,333 +0 0.00% 689
2025-01-24 2025-01-22 0.096 7,333 +0 0.00% 704
2025-01-23 2025-01-21 0.112 7,333 +0 0.00% 821
2025-01-22 2025-01-20 0.100 7,333 +0 0.00% 733
2025-01-21 2025-01-17 0.125 7,333 +0 0.00% 917
2020-12-03 2020-12-01 0.200 7,333 +666 0.00% 1,467
2019-04-12 2019-04-10 1.220 6,667 -5,000 0.00% 8,134
2017-12-27 2017-12-21 1.600 11,667 -2,000 0.00% 18,667
2016-11-09 2016-11-07 1.960 13,667 +5,000 0.00% 26,787
2016-06-29 2016-06-27 1.660 8,667 -2,500 0.00% 14,387
2015-08-11 2015-08-07 2.400 11,167 +2,167 0.00% 26,801
2015-07-10 2015-07-08 1.822 9,000 -881 0.00% 16,395
2015-06-18 2015-06-16 4.518 9,881 +1,647 0.00% 44,641
2015-05-28 2015-05-26 2.295 8,234 -3,294 0.00% 18,900
2015-05-18 2015-05-14 2.204 11,528 +3,294 0.00% 25,411
2015-04-09 2015-04-02 2.113 8,234 -3,294 0.00% 17,400
2014-09-24 2014-09-22 3.006 11,528 +3,294 0.00% 34,651
2014-09-19 2014-09-17 2.969 8,234 -27,447 0.00% 24,450
2014-09-17 2014-09-15 2.696 35,681 +27,447 0.01% 96,200
2013-07-02 2013-06-27 1.603 8,234 +2,745 0.00% 13,200
2011-11-22 2011-11-18 2.277 5,489 -2,745 0.00% 12,499
2011-10-14 2011-10-12 2.787 8,234 -549 0.00% 22,950
2010-10-26 2010-10-22 4.190 8,783 -3,294 0.00% 36,800
2010-08-16 2010-08-12 3.170 12,077 +3,294 0.00% 38,281
2009-12-30 2009-12-28 7.469 8,783 -2,196 0.00% 65,600
2009-12-10 2009-12-08 10.202 10,979 +2,745 0.00% 112,003
2009-11-26 2009-11-24 8.107 8,234 +1,098 0.00% 66,750
2009-11-16 2009-11-12 7.560 7,136 -330 0.00% 53,949
2009-11-13 2009-11-11 7.560 7,466 +330 0.00% 56,444
2009-11-06 2009-11-04 7.287 7,136 -71,362 0.00% 51,999
2009-08-17 2009-08-13 8.289 78,498 -110 0.02% 650,651
2009-08-13 2009-08-11 7.924 78,608 -3,842 0.02% 622,923
2009-08-11 2009-08-07 6.376 82,450 +3,842 0.02% 525,699
2009-07-30 2009-07-28 9.837 78,608 +2,745 0.02% 773,283
2009-07-24 2009-07-22 8.107 75,863 -2,745 0.02% 614,990
2009-07-20 2009-07-16 6.922 78,608 -1,098 0.02% 544,162
2009-07-17 2009-07-15 7.105 79,706 +1,098 0.02% 566,283
2009-07-09 2009-07-07 5.374 78,608 -82,340 0.02% 422,442
2009-06-23 2009-06-19 4.317 160,948 +5,489 0.04% 694,884
2008-12-16 2008-12-12 1.093 155,459 +54,894 0.04% 169,920
2008-11-05 2008-11-03 1.184 100,565 +27,447 0.02% 119,080
2008-08-08 2008-08-05 2.587 73,118 +71,361 0.02% 189,143
2008-07-31 2008-07-29 2.915 1,757 +1,647 0.00% 5,121
2007-06-26 2007-06-22 110 0.00%

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