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 5.240 25,500 +0 0.02% 133,620
2025-10-13 2025-10-09 5.220 25,500 +0 0.02% 133,110
2025-10-10 2025-10-08 5.270 25,500 +0 0.02% 134,385
2025-10-09 2025-10-06 5.330 25,500 +0 0.02% 135,915
2025-10-08 2025-10-03 5.250 25,500 +0 0.02% 133,875
2025-10-06 2025-10-02 5.250 25,500 +0 0.02% 133,875
2025-10-03 2025-09-30 5.290 25,500 +0 0.02% 134,895
2025-10-02 2025-09-29 5.330 25,500 +0 0.02% 135,915
2025-09-30 2025-09-26 5.310 25,500 +0 0.02% 135,405
2025-09-29 2025-09-25 5.330 25,500 +0 0.02% 135,915
2025-09-26 2025-09-24 5.330 25,500 +0 0.02% 135,915
2025-09-25 2025-09-23 5.350 25,500 +0 0.02% 136,425
2025-09-24 2025-09-22 5.390 25,500 +0 0.02% 137,445
2025-09-23 2025-09-19 5.400 25,500 +0 0.02% 137,700
2025-09-22 2025-09-18 5.430 25,500 +0 0.02% 138,465
2025-09-19 2025-09-17 5.420 25,500 +0 0.02% 138,210
2025-09-18 2025-09-16 5.490 25,500 +0 0.02% 139,995
2025-09-17 2025-09-15 5.470 25,500 +0 0.02% 139,485
2025-09-16 2025-09-12 5.520 25,500 +0 0.02% 140,760
2025-09-15 2025-09-11 5.530 25,500 +0 0.02% 141,015
2025-09-12 2025-09-10 5.520 25,500 +0 0.02% 140,760
2025-09-11 2025-09-09 5.835 25,500 +0 0.02% 148,799
2025-09-10 2025-09-08 5.835 25,500 +766 0.02% 148,799
2025-09-09 2025-09-05 5.773 24,734 +0 0.02% 142,799
2025-09-08 2025-09-04 5.753 24,734 +0 0.02% 142,289
2025-09-05 2025-09-03 5.732 24,734 +0 0.02% 141,779
2025-09-04 2025-09-02 5.825 24,734 +0 0.02% 144,074
2025-09-03 2025-09-01 5.773 24,734 +0 0.02% 142,799
2025-09-02 2025-08-29 5.815 24,734 +0 0.02% 143,819
2025-09-01 2025-08-28 5.722 24,734 +0 0.02% 141,524
2025-08-29 2025-08-27 5.763 24,734 +0 0.02% 142,544
2025-08-28 2025-08-26 5.804 24,734 +0 0.02% 143,564
2025-08-27 2025-08-25 5.804 24,734 +0 0.02% 143,564
2025-08-26 2025-08-22 5.773 24,734 +0 0.02% 142,799
2025-08-25 2025-08-21 5.794 24,734 +0 0.02% 143,309
2025-08-22 2025-08-20 5.784 24,734 +0 0.02% 143,054
2025-08-21 2025-08-19 5.753 24,734 +0 0.02% 142,289
2025-08-20 2025-08-18 5.763 24,734 +0 0.02% 142,544
2025-08-19 2025-08-15 5.742 24,734 +0 0.02% 142,034
2025-08-18 2025-08-14 5.701 24,734 +0 0.02% 141,014
2025-08-15 2025-08-13 5.691 24,734 +0 0.02% 140,759
2025-08-14 2025-08-12 5.681 24,734 +0 0.02% 140,504
2025-08-13 2025-08-11 5.732 24,734 +0 0.02% 141,779
2025-08-12 2025-08-08 5.691 24,734 +0 0.02% 140,759
2025-08-11 2025-08-07 5.712 24,734 +0 0.02% 141,269
2025-08-08 2025-08-06 5.701 24,734 +0 0.02% 141,014
2025-08-07 2025-08-05 5.691 24,734 +0 0.02% 140,759
2025-08-06 2025-08-04 5.701 24,734 +0 0.02% 141,014
2025-08-05 2025-08-01 5.681 24,734 +0 0.02% 140,504
2025-08-04 2025-07-31 5.712 24,734 +0 0.02% 141,269
2025-08-01 2025-07-30 5.691 24,734 +0 0.02% 140,759
2025-07-31 2025-07-29 5.722 24,734 +0 0.02% 141,524
2025-07-30 2025-07-28 5.815 24,734 +0 0.02% 143,819
2025-07-29 2025-07-25 5.825 24,734 +0 0.02% 144,074
2025-07-28 2025-07-24 5.949 24,734 +0 0.02% 147,134
2025-07-25 2025-07-23 5.897 24,734 +0 0.02% 145,859
2025-07-24 2025-07-22 5.804 24,734 +0 0.02% 143,564
2025-07-23 2025-07-21 5.825 24,734 +0 0.02% 144,074
2025-07-22 2025-07-18 5.670 24,734 +0 0.02% 140,249
2025-07-21 2025-07-17 5.588 24,734 +0 0.02% 138,209
2025-07-18 2025-07-16 5.578 24,734 +0 0.02% 137,954
2025-07-17 2025-07-15 5.629 24,734 +0 0.02% 139,229
2025-07-16 2025-07-14 5.639 24,734 +0 0.02% 139,484
2025-07-15 2025-07-11 5.639 24,734 +0 0.02% 139,484
2025-07-14 2025-07-10 5.660 24,734 +0 0.02% 139,994
2025-07-11 2025-07-09 5.629 24,734 +0 0.02% 139,229
2025-07-10 2025-07-08 5.660 24,734 +0 0.02% 139,994
2025-07-09 2025-07-07 5.629 24,734 +0 0.02% 139,229
2025-07-08 2025-07-04 5.557 24,734 +0 0.02% 137,444
2025-07-07 2025-07-03 5.619 24,734 +0 0.02% 138,974
2025-07-04 2025-07-02 5.650 24,734 +0 0.02% 139,739
2025-07-03 2025-06-30 5.578 24,734 +0 0.02% 137,954
2025-07-02 2025-06-27 5.608 24,734 +0 0.02% 138,719
2025-06-30 2025-06-26 5.423 24,734 +0 0.02% 134,129
2025-06-27 2025-06-25 5.330 24,734 +0 0.02% 131,834
2025-06-26 2025-06-24 5.320 24,734 +0 0.02% 131,579
2025-06-25 2025-06-23 5.361 24,734 +0 0.02% 132,599
2025-06-24 2025-06-20 5.340 24,734 +0 0.02% 132,089
2025-06-23 2025-06-19 5.279 24,734 +0 0.02% 130,559
2025-06-20 2025-06-18 5.351 24,734 +0 0.02% 132,344
2025-06-19 2025-06-17 5.361 24,734 +0 0.02% 132,599
2025-06-18 2025-06-16 5.433 24,734 +0 0.02% 134,384
2025-06-17 2025-06-13 5.361 24,734 +0 0.02% 132,599
2025-06-16 2025-06-12 5.248 24,734 -3,395 0.02% 129,794
2025-02-26 2025-02-24 5.897 28,129 -61,108 0.02% 165,880
2025-02-20 2025-02-18 6.021 89,237 -38,798 0.07% 537,282
2025-02-19 2025-02-17 6.000 128,035 -9,700 0.10% 768,238
2025-02-17 2025-02-13 6.011 137,735 -5,335 0.11% 827,860
2025-02-04 2025-01-28 6.103 143,070 +61,108 0.11% 873,201
2025-02-03 2025-01-24 5.990 81,962 -21,339 0.07% 490,945
2025-01-27 2025-01-23 5.980 103,301 -46,074 0.08% 617,699
2025-01-17 2025-01-15 6.134 149,375 +53,833 0.12% 916,303
2024-12-30 2024-12-24 6.392 95,542 -43,648 0.08% 610,703
2024-12-12 2024-12-10 6.867 139,190 +1,058 0.11% 955,798
2024-11-27 2024-11-25 6.888 138,132 +66,900 0.11% 951,403
2024-09-13 2024-09-11 7.741 71,232 +2,976 0.06% 551,399
2024-07-25 2024-07-23 8.110 68,256 -4,612 0.06% 553,522
2024-07-09 2024-07-05 8.283 72,868 +2,768 0.06% 603,564
2024-06-12 2024-06-07 8.727 70,100 +1,844 0.06% 611,796
2023-12-12 2023-12-08 10.858 68,256 +784 0.06% 741,113
2023-09-12 2023-09-07 12.601 67,472 +2,755 0.06% 850,198
2023-05-19 2023-05-17 14.293 64,717 -1,312 0.06% 925,003
2023-04-11 2023-04-04 14.064 66,029 -1,311 0.06% 928,656
2022-12-19 2022-12-15 14.773 67,340 +1,311 0.06% 994,834
2022-12-16 2022-12-14 15.436 66,029 +438 0.06% 1,019,256
2022-12-12 2022-12-08 13.786 65,591 +960 0.06% 904,228
2022-12-01 2022-11-29 11.929 64,631 +861 0.06% 770,995
2022-09-14 2022-09-09 15.585 63,770 +1,950 0.06% 993,879
2022-06-29 2022-06-27 16.854 61,820 -1,670 0.06% 1,041,928
2022-04-19 2022-04-13 18.003 63,490 -836 0.06% 1,143,034
2021-12-23 2021-12-21 18.746 64,326 +418 0.06% 1,205,825
2021-12-21 2021-12-17 19.009 63,908 +418 0.06% 1,214,819
2021-12-13 2021-12-09 20.151 63,490 +957 0.06% 1,279,364
2021-12-07 2021-12-03 20.151 62,533 -8,228 0.06% 1,260,080
2021-11-25 2021-11-23 20.685 70,761 -1,646 0.07% 1,463,719
2021-10-27 2021-10-25 20.369 72,407 +8,228 0.07% 1,474,887
2021-09-14 2021-09-10 22.509 64,179 +2,152 0.06% 1,444,632
2021-08-26 2021-08-24 21.730 62,027 +795 0.06% 1,347,832
2021-07-29 2021-07-27 21.881 61,232 +795 0.06% 1,339,797
2021-06-03 2021-06-01 22.308 60,437 +3,181 0.06% 1,348,242
2021-06-02 2021-05-31 22.182 57,256 -795 0.06% 1,270,079
2021-04-29 2021-04-27 22.359 58,051 -795 0.06% 1,297,934
2021-04-13 2021-04-09 21.378 58,846 +795 0.06% 1,257,990
2021-04-12 2021-04-08 21.302 58,051 +795 0.06% 1,236,614
2021-02-18 2021-02-16 22.685 57,256 -795 0.06% 1,298,879
2021-02-02 2021-01-29 21.126 58,051 +795 0.06% 1,226,394
2020-12-10 2020-12-08 23.242 57,256 +937 0.06% 1,330,727
2020-11-24 2020-11-20 22.424 56,319 +782 0.06% 1,262,870
2020-10-23 2020-10-21 22.449 55,537 -782 0.05% 1,246,754
2020-09-23 2020-09-21 23.830 56,319 +782 0.06% 1,342,069
2020-09-15 2020-09-11 25.559 55,537 +1,424 0.05% 1,419,470
2020-08-26 2020-08-24 24.772 54,113 +1,143 0.05% 1,340,475
2020-06-29 2020-06-24 22.016 52,970 +762 0.05% 1,166,210
2020-06-01 2020-05-28 20.783 52,208 -762 0.05% 1,085,044
2020-05-06 2020-05-04 24.509 52,970 -762 0.05% 1,298,261
2020-04-15 2020-04-09 23.748 53,732 -762 0.05% 1,276,047
2020-03-23 2020-03-19 20.180 54,494 -762 0.06% 1,099,664
2020-03-18 2020-03-16 21.675 55,256 +762 0.06% 1,197,690
2020-03-11 2020-03-09 24.562 54,494 +762 0.06% 1,338,473
2020-03-10 2020-03-06 25.480 53,732 +762 0.05% 1,369,107
2020-01-17 2020-01-15 26.504 52,970 +762 0.05% 1,403,901
2020-01-09 2020-01-07 25.953 52,208 +3,811 0.05% 1,354,935
2019-12-10 2019-12-06 27.460 48,397 +529 0.05% 1,328,970
2019-12-05 2019-12-03 27.858 47,868 +2,261 0.05% 1,333,494
2019-10-23 2019-10-21 26.863 45,607 +754 0.05% 1,225,132
2019-10-09 2019-10-04 28.521 44,853 +754 0.05% 1,279,253
2019-09-13 2019-09-11 31.307 44,099 -6,031 0.05% 1,380,598
2019-09-12 2019-09-10 33.811 50,130 +754 0.05% 1,694,930
2019-09-11 2019-09-09 33.742 49,376 +1,623 0.05% 1,666,050
2019-08-30 2019-08-28 32.782 47,753 +364 0.05% 1,565,437
2019-08-28 2019-08-26 32.576 47,389 +365 0.05% 1,543,754
2019-08-26 2019-08-22 33.193 47,024 +1,822 0.05% 1,560,889
2019-08-14 2019-08-12 33.674 45,202 +365 0.05% 1,522,111
2019-08-12 2019-08-08 34.428 44,837 +2,916 0.05% 1,543,645
2019-08-09 2019-08-07 34.291 41,921 +30,621 0.04% 1,437,503
2019-07-09 2019-07-05 35.594 11,300 +3,645 0.01% 402,210
2019-07-04 2019-07-02 36.211 7,655 +2,187 0.01% 277,195
2019-06-19 2019-06-17 39.572 5,468 -1,458 0.01% 216,377
2019-06-18 2019-06-14 39.229 6,926 -1,458 0.01% 271,697
2019-01-02 2018-12-27 35.800 8,384 -3,645 0.01% 300,143
2018-12-10 2018-12-06 37.479 12,029 +164 0.01% 450,835
2018-11-29 2018-11-27 37.479 11,865 +2,877 0.01% 444,689
2018-11-16 2018-11-14 38.105 8,988 +1,438 0.01% 342,486
2018-10-11 2018-10-09 37.062 7,550 -719 0.01% 279,817
2018-09-17 2018-09-13 38.592 8,269 +719 0.01% 319,114
2018-09-11 2018-09-07 43.105 7,550 +267 0.01% 325,447
2018-08-08 2018-08-06 42.673 7,283 +693 0.01% 310,787
2018-01-15 2018-01-11 46.854 6,590 -2,081 0.01% 308,767
2018-01-11 2018-01-09 46.998 8,671 +2,081 0.01% 407,519
2018-01-09 2018-01-05 47.430 6,590 -6,936 0.01% 312,567
2018-01-08 2018-01-04 47.358 13,526 -694 0.02% 640,569
2017-12-11 2017-12-07 47.030 14,220 +163 0.02% 668,773
2017-12-06 2017-12-04 46.301 14,057 +1,371 0.02% 650,858
2017-09-12 2017-09-08 49.682 12,686 +417 0.01% 630,268
2017-08-28 2017-08-24 48.250 12,269 +6,632 0.01% 591,976
2017-08-07 2017-08-03 48.778 5,637 -1,990 0.01% 274,959
2017-07-27 2017-07-25 48.551 7,627 -663 0.01% 370,301
2017-07-20 2017-07-18 47.496 8,290 +663 0.01% 393,741
2017-07-10 2017-07-06 49.607 7,627 +663 0.01% 378,351
2017-07-06 2017-07-04 49.984 6,964 +1,990 0.01% 348,087
2017-07-04 2017-06-30 49.531 4,974 +663 0.01% 246,369
2017-06-23 2017-06-21 52.245 4,311 -663 0.01% 225,230
2017-04-05 2017-03-31 47.044 4,974 -1,327 0.01% 233,994
2017-02-03 2017-02-01 43.651 6,301 +1,990 0.01% 275,045
2017-01-09 2017-01-05 42.294 4,311 +1,327 0.01% 182,329
2016-12-19 2016-12-15 43.576 2,984 -1,327 0.00% 130,030
2016-12-12 2016-12-08 48.399 4,311 -3,889 0.01% 208,646
2016-12-09 2016-12-07 46.569 8,200 +5,248 0.01% 381,868
2016-12-06 2016-12-02 49.694 2,952 +656 0.00% 146,697
2016-09-13 2016-09-09 60.596 2,296 +61 0.00% 139,128
2016-07-28 2016-07-26 57.073 2,235 -639 0.00% 127,558
2016-07-27 2016-07-25 55.664 2,874 +1,277 0.00% 159,978
2016-07-04 2016-06-29 46.895 1,597 -638 0.00% 74,892
2016-06-30 2016-06-28 43.685 2,235 +638 0.00% 97,637
2016-03-03 2016-03-01 36.639 1,597 -3,193 0.00% 58,513
2016-03-01 2016-02-26 36.405 4,790 -3,193 0.01% 174,378
2015-12-10 2015-12-08 40.649 7,983 +126 0.01% 324,497
2015-09-14 2015-09-10 34.713 7,857 +187 0.01% 272,741
2014-12-11 2014-12-09 31.849 7,670 +111 0.01% 244,279
2014-11-14 2014-11-12 29.633 7,559 -605 0.01% 223,994
2014-09-16 2014-09-12 28.862 8,164 +184 0.01% 235,630
2014-01-15 2014-01-13 26.426 7,980 +591 0.01% 210,879
2013-12-11 2013-12-09 27.360 7,389 +106 0.01% 202,164
2013-09-16 2013-09-12 29.633 7,283 +213 0.01% 215,816
2013-04-19 2013-04-17 29.279 7,070 -565 0.01% 207,005
2013-04-17 2013-04-15 28.996 7,635 +565 0.01% 221,387
2013-03-28 2013-03-26 29.598 7,070 -848 0.01% 209,255
2013-03-08 2013-03-06 29.739 7,918 +5,656 0.01% 235,473
2013-02-08 2013-02-06 29.951 2,262 +848 0.00% 67,750
2012-12-10 2012-12-06 30.608 1,414 +19 0.00% 43,280
2012-09-21 2012-09-19 28.422 1,395 +1,395 0.00% 39,648
2012-07-20 2012-07-18 28.915 0 -1,065
2012-07-17 2012-07-13 28.502 1,065 +1,065 0.00% 30,354
2010-12-06 2010-12-02 22.116 0 -24,462
2010-12-03 2010-12-01 22.075 24,462 +24,462 0.04% 539,992
2010-12-02 2010-11-30 21.870 0 -4,892
2010-12-01 2010-11-29 22.034 4,892 +4,892 0.01% 107,790
2009-12-08 2009-12-04 16.756 0 -46,253
2009-12-07 2009-12-03 16.799 46,253 +46,253 0.08% 776,997
2009-03-02 2009-02-26 13.731 0 -22,212
2009-02-24 2009-02-20 13.506 22,212 +22,212 0.04% 300,000
2009-01-13 2009-01-09 12.178 0 -13,327
2008-12-30 2008-12-24 12.156 13,327 +13,327 0.02% 161,998
2007-12-28 2007-12-24 25.708 0 -4,787
2007-12-27 2007-12-20 25.852 4,787 -8,116 0.01% 123,753
2007-12-18 2007-12-14 26.813 12,903 -2,081 0.02% 345,966
2007-12-14 2007-12-12 26.525 14,984 -2,081 0.03% 397,444
2007-12-11 2007-12-07 25.784 17,065 +305 0.03% 439,998
2007-11-29 2007-11-27 23.337 16,760 -1,431 0.03% 391,135
2007-11-02 2007-10-31 23.631 18,191 +2,044 0.03% 429,871
2007-11-01 2007-10-30 23.631 16,147 +2,453 0.03% 381,569
2007-10-31 2007-10-29 23.729 13,694 +12,263 0.03% 324,942
2007-08-22 2007-08-20 24.199 1,431 +35 0.00% 34,629
2007-07-20 2007-07-18 27.083 1,396 -1,196 0.00% 37,808
2007-06-28 2007-06-26 26.581 2,592 -3,788 0.01% 68,899
2007-06-27 2007-06-25 26.481 6,380 +3,589 0.01% 168,950
2007-06-26 2007-06-22 27.083 2,791 0.01% 75,589

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