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 2.830 32,300 +0 0.00% 91,409
2025-10-13 2025-10-09 3.030 32,300 +0 0.00% 97,869
2025-10-10 2025-10-08 3.110 32,300 +0 0.00% 100,453
2025-10-09 2025-10-06 3.030 32,300 +0 0.00% 97,869
2025-10-08 2025-10-03 2.990 32,300 +0 0.00% 96,577
2025-10-06 2025-10-02 3.120 32,300 +0 0.00% 100,776
2025-10-03 2025-09-30 2.710 32,300 -10,000 0.00% 87,533
2025-09-30 2025-09-26 2.630 42,300 -3,000 0.00% 111,249
2025-09-26 2025-09-24 2.540 45,300 +10,000 0.00% 115,062
2025-08-15 2025-08-13 1.940 35,300 -10,000 0.00% 68,482
2025-06-30 2025-06-26 2.140 45,300 +10,000 0.00% 96,942
2025-06-12 2025-06-10 2.733 35,300 +167 0.00% 96,472
2025-06-03 2025-05-30 1.929 35,133 -3,981 0.00% 67,776
2025-04-22 2025-04-16 1.407 39,114 +3,981 0.00% 55,020
2025-04-14 2025-04-10 1.065 35,133 -10,948 0.00% 37,418
2025-04-11 2025-04-09 1.005 46,081 -29,859 0.00% 46,300
2024-01-29 2024-01-25 0.412 75,940 -4,976 0.00% 31,283
2023-09-15 2023-09-13 0.492 80,916 -5,972 0.00% 39,837
2022-03-25 2022-03-23 0.814 86,888 -2,985 0.00% 70,713
2021-08-24 2021-08-20 0.854 89,873 -2,986 0.00% 76,755
2019-10-29 2019-10-25 0.553 92,859 -1,991 0.00% 51,315
2018-04-30 2018-04-26 0.826 94,850 -902 0.00% 78,354
2018-03-26 2018-03-22 0.886 95,752 -10,048 0.00% 84,817
2018-03-01 2018-02-27 0.946 105,800 -20,095 0.00% 100,035
2018-01-29 2018-01-25 0.926 125,895 +20,095 0.00% 116,529
2017-03-21 2017-03-17 0.916 105,800 -5,024 0.01% 96,876
2016-11-22 2016-11-18 1.025 110,824 +11,053 0.01% 113,609
2016-10-19 2016-10-17 1.015 99,771 +10,047 0.01% 101,286
2016-03-15 2016-03-11 1.274 89,724 -60,285 0.01% 114,304
2015-07-14 2015-07-10 1.294 150,009 -20,095 0.01% 194,090
2015-07-06 2015-07-02 1.453 170,104 -20,095 0.01% 247,179
2015-06-25 2015-06-23 1.543 190,199 +20,095 0.01% 293,416
2015-06-22 2015-06-18 1.553 170,104 -30,142 0.01% 264,109
2015-06-16 2015-06-12 1.553 200,246 -10,048 0.02% 310,908
2015-06-15 2015-06-11 1.582 210,294 -10,047 0.02% 332,788
2015-06-02 2015-05-29 1.762 220,341 -10,047 0.02% 388,161
2015-05-27 2015-05-22 1.732 230,388 +10,047 0.02% 398,981
2015-05-22 2015-05-20 1.782 220,341 +20,095 0.02% 392,547
2015-05-21 2015-05-19 1.901 200,246 -26,123 0.02% 380,663
2015-05-19 2015-05-15 1.543 226,369 +10,047 0.02% 349,214
2015-05-18 2015-05-14 1.523 216,322 +60,285 0.02% 329,409
2015-05-14 2015-05-12 1.523 156,037 +10,047 0.01% 237,609
2015-05-12 2015-05-08 1.563 145,990 +10,048 0.01% 228,121
2015-05-05 2015-04-30 1.891 135,942 +10,047 0.01% 257,070
2015-04-27 2015-04-23 2.020 125,895 +10,048 0.01% 254,359
2015-04-24 2015-04-22 2.060 115,847 -19,091 0.01% 238,670
2015-04-21 2015-04-17 1.971 134,938 +10,048 0.01% 265,915
2015-04-17 2015-04-15 1.881 124,890 +7,033 0.01% 234,927
2015-04-16 2015-04-14 1.901 117,857 +5,024 0.01% 224,043
2015-04-15 2015-04-13 2.140 112,833 +13,062 0.01% 241,445
2015-04-10 2015-04-08 1.782 99,771 +10,047 0.01% 177,746
2015-04-08 2015-04-01 1.841 89,724 -50,237 0.01% 165,205
2015-04-01 2015-03-30 1.692 139,961 +50,237 0.01% 236,810
2014-02-27 2014-02-25 0.737 89,724 -20,095 0.01% 66,082
2014-02-19 2014-02-17 0.756 109,819 +20,095 0.01% 83,068
2013-11-12 2013-11-08 0.946 89,724 -7,435 0.01% 84,835
2013-10-31 2013-10-29 0.965 97,159 -10,047 0.01% 93,799
2013-10-29 2013-10-25 0.975 107,206 +7,435 0.01% 104,566
2013-10-24 2013-10-22 0.955 99,771 -5,024 0.01% 95,328
2013-10-04 2013-10-02 0.985 104,795 +4,019 0.01% 103,257
2013-09-30 2013-09-26 0.985 100,776 +5,024 0.01% 99,297
2013-09-25 2013-09-23 1.005 95,752 -10,048 0.01% 96,253
2013-09-24 2013-09-19 1.025 105,800 -4,019 0.01% 108,459
2013-09-18 2013-09-16 1.025 109,819 +10,048 0.01% 112,579
2013-09-16 2013-09-12 1.065 99,771 +10,047 0.01% 106,251
2013-08-29 2013-08-27 1.065 89,724 -50,237 0.01% 95,551
2013-08-27 2013-08-23 1.155 139,961 +50,237 0.02% 161,588
2013-08-12 2013-08-08 1.324 89,724 +5,024 0.01% 118,769
2013-07-22 2013-07-18 0.527 84,700 +10,047 0.01% 44,679
2013-07-17 2013-07-15 0.527 74,653 +3,015 0.01% 39,379
2013-04-26 2013-04-24 0.617 71,638 +1,004 0.01% 44,206
2013-04-10 2013-04-08 0.707 70,634 +4,019 0.01% 49,913
2013-04-09 2013-04-05 0.697 66,615 +3,115 0.01% 46,410
2013-04-05 2013-04-02 0.836 63,500 +3,014 0.01% 53,088
2013-04-02 2013-03-27 0.896 60,486 -5,023 0.01% 54,180
2013-02-04 2013-01-31 1.125 65,509 +3,014 0.01% 73,675
2013-01-23 2013-01-21 1.125 62,495 +6,028 0.01% 70,286
2011-10-03 2011-09-28 1.314 56,467 -3,014 0.01% 74,184
2011-09-02 2011-08-31 1.612 59,481 -4,019 0.01% 95,904
2011-04-01 2011-03-30 1.403 63,500 -16,076 0.01% 89,112
2011-03-31 2011-03-29 1.453 79,576 -6,028 0.01% 115,632
2011-03-24 2011-03-22 1.393 85,604 -6,029 0.01% 119,279
2011-03-08 2011-03-04 1.483 91,633 +6,029 0.01% 135,888
2011-02-22 2011-02-18 1.642 85,604 +6,028 0.01% 140,579
2010-10-29 2010-10-27 2.090 79,576 +14,669 0.01% 166,320
2010-10-26 2010-10-22 2.130 64,907 +15,473 0.01% 138,245
2010-10-18 2010-10-14 2.269 49,434 -10,047 0.01% 112,177
2009-11-20 2009-11-18 2.837 59,481 -402 0.01% 168,720
2009-11-12 2009-11-10 2.986 59,883 -3,014 0.01% 178,800
2009-11-06 2009-11-04 2.787 62,897 -90,427 0.01% 175,280
2009-10-29 2009-10-27 3.036 153,324 -10,048 0.02% 465,429
2009-10-28 2009-10-23 3.085 163,372 +10,048 0.03% 504,061
2009-10-27 2009-10-22 2.986 153,324 -3,015 0.02% 457,799
2009-10-23 2009-10-21 3.036 156,339 -10,047 0.03% 474,581
2009-10-20 2009-10-16 3.085 166,386 +50,237 0.03% 513,360
2009-10-05 2009-09-30 3.235 116,149 -11,655 0.02% 375,701
2009-09-08 2009-09-04 3.832 127,804 -4,019 0.02% 489,721
2009-08-13 2009-08-11 4.280 131,823 +5,024 0.02% 564,161
2009-07-29 2009-07-27 4.976 126,799 +3,014 0.02% 631,000
2009-07-15 2009-07-13 3.882 123,785 -2,009 0.02% 480,481
2009-07-14 2009-07-10 4.130 125,794 +2,009 0.02% 519,579
2009-07-03 2009-06-30 4.429 123,785 -402 0.02% 548,241
2009-06-11 2009-06-09 5.175 124,187 -2,009 0.02% 642,722
2009-06-09 2009-06-05 4.180 126,196 +2,009 0.02% 527,519
2009-06-08 2009-06-04 4.379 124,187 -10,047 0.02% 543,841
2009-06-05 2009-06-03 3.981 134,234 +10,047 0.02% 534,399
2009-06-04 2009-06-02 3.483 124,187 -2,009 0.02% 432,601
2009-06-03 2009-06-01 3.384 126,196 -5,024 0.02% 427,039
2009-06-01 2009-05-27 3.434 131,220 -2,009 0.02% 450,570
2009-05-25 2009-05-21 3.483 133,229 -18,086 0.02% 464,099
2009-05-22 2009-05-20 3.434 151,315 +22,105 0.02% 519,570
2009-05-21 2009-05-19 3.185 129,210 +45,213 0.02% 411,519
2009-05-14 2009-05-12 3.434 83,997 -15,071 0.01% 288,421
2009-05-13 2009-05-11 3.185 99,068 +5,024 0.02% 315,520
2009-04-17 2009-04-15 2.986 94,044 -10,048 0.02% 280,799
2009-04-01 2009-03-30 2.588 104,092 -2,210 0.02% 269,361
2009-03-31 2009-03-27 2.637 106,302 -14,067 0.02% 280,369
2009-03-26 2009-03-24 2.538 120,369 +10,048 0.02% 305,491
2009-03-24 2009-03-20 2.468 110,321 +2,210 0.02% 272,304
2009-02-19 2009-02-17 2.538 108,111 +4,019 0.02% 274,381
2009-02-17 2009-02-13 2.787 104,092 -1,406 0.02% 290,081
2009-02-13 2009-02-11 2.787 105,498 +10,047 0.02% 293,999
2009-02-12 2009-02-10 2.637 95,451 -16,679 0.02% 251,750
2009-01-20 2009-01-16 2.080 112,130 -8,038 0.02% 233,245
2009-01-15 2009-01-13 2.080 120,168 +5,024 0.02% 249,965
2008-12-23 2008-12-19 2.200 115,144 +12,660 0.02% 253,266
2008-12-22 2008-12-18 2.219 102,484 +8,038 0.02% 227,460
2008-12-19 2008-12-17 2.319 94,446 -4,019 0.02% 219,020
2008-12-18 2008-12-16 2.239 98,465 +4,019 0.02% 220,500
2008-12-15 2008-12-11 2.588 94,446 -20,095 0.02% 244,399
2008-12-12 2008-12-10 2.130 114,541 -80,380 0.02% 243,960
2008-11-13 2008-11-11 2.239 194,921 +20,095 0.03% 436,500
2008-09-18 2008-09-16 3.284 174,826 -2,411 0.03% 574,200
2008-08-27 2008-08-25 4.081 177,237 -2,010 0.03% 723,239
2008-07-03 2008-06-30 5.673 179,247 -2,009 0.03% 1,016,881
2008-06-03 2008-05-30 8.460 181,256 +3,014 0.03% 1,533,397
2008-05-30 2008-05-28 8.062 178,242 -14,067 0.03% 1,436,939
2008-05-26 2008-05-22 8.559 192,309 +10,048 0.03% 1,646,044
2008-05-22 2008-05-20 8.858 182,261 -12,057 0.03% 1,614,459
2008-05-21 2008-05-19 8.659 194,318 +10,047 0.03% 1,682,580
2008-05-15 2008-05-13 9.356 184,271 +1,005 0.03% 1,723,964
2008-05-06 2008-05-02 9.555 183,266 +4,019 0.03% 1,751,042
2008-05-05 2008-04-30 9.555 179,247 +2,010 0.03% 1,712,642
2008-04-29 2008-04-25 8.858 177,237 +4,019 0.03% 1,569,957
2008-04-23 2008-04-21 8.261 173,218 -3,015 0.03% 1,430,917
2008-04-21 2008-04-17 8.559 176,233 -10,047 0.03% 1,508,443
2008-04-18 2008-04-16 8.559 186,280 -81,385 0.03% 1,594,439
2008-04-16 2008-04-14 9.853 267,665 +1,005 0.04% 2,637,364
2008-04-11 2008-04-09 9.953 266,660 -6,028 0.04% 2,654,002
2008-04-09 2008-04-07 10.052 272,688 +105,498 0.05% 2,741,137
2008-04-08 2008-04-03 10.152 167,190 +3,014 0.03% 1,697,281
2008-04-07 2008-04-02 10.450 164,176 +4,019 0.03% 1,715,704
2008-03-27 2008-03-25 9.157 160,157 -2,009 0.03% 1,466,483
2008-03-26 2008-03-20 8.659 162,166 +4,019 0.03% 1,404,179
2008-03-19 2008-03-17 7.962 158,147 -5,024 0.03% 1,259,199
2008-03-13 2008-03-11 10.052 163,171 -7,033 0.03% 1,640,241
2008-03-12 2008-03-10 10.550 170,204 +4,019 0.03% 1,795,639
2008-03-11 2008-03-07 11.147 166,185 +1,005 0.03% 1,852,479
2008-03-07 2008-03-05 11.545 165,180 -2,010 0.03% 1,907,036
2008-03-06 2008-03-04 12.142 167,190 +1,005 0.03% 2,030,082
2008-03-05 2008-03-03 12.242 166,185 -603 0.03% 2,034,418
2008-03-03 2008-02-28 11.048 166,788 +12,057 0.03% 1,842,600
2008-02-29 2008-02-27 10.749 154,731 +7,033 0.03% 1,663,200
2008-02-28 2008-02-26 10.948 147,698 +1,005 0.02% 1,617,002
2008-02-27 2008-02-25 10.251 146,693 +3,014 0.02% 1,503,800
2008-02-26 2008-02-22 11.943 143,679 -5,024 0.02% 1,716,002
2008-02-22 2008-02-20 11.943 148,703 +9,043 0.02% 1,776,006
2008-02-21 2008-02-19 12.242 139,660 -5,024 0.02% 1,709,702
2008-02-20 2008-02-18 9.256 144,684 -2,612 0.02% 1,339,204
2008-02-19 2008-02-15 8.062 147,296 -3,014 0.02% 1,187,461
2008-02-12 2008-02-06 7.166 150,310 -2,010 0.02% 1,077,119
2008-01-15 2008-01-11 6.569 152,320 -1,004 0.03% 1,000,562
2007-12-17 2007-12-13 5.574 153,324 -7,435 0.03% 854,558
2007-12-13 2007-12-11 6.668 160,759 +11,052 0.03% 1,071,997
2007-12-06 2007-12-04 7.465 149,707 -2,010 0.02% 1,117,498
2007-12-05 2007-12-03 6.967 151,717 +2,010 0.03% 1,057,002
2007-11-23 2007-11-21 8.460 149,707 -402 0.02% 1,266,498
2007-11-15 2007-11-13 8.957 150,109 -20,095 0.02% 1,344,598
2007-11-14 2007-11-12 9.157 170,204 +10,047 0.03% 1,558,479
2007-11-13 2007-11-09 9.754 160,157 +10,048 0.03% 1,562,123
2007-11-08 2007-11-06 10.351 150,109 -5,024 0.02% 1,553,758
2007-11-01 2007-10-30 10.948 155,133 +5,024 0.03% 1,698,401
2007-10-31 2007-10-29 10.948 150,109 -2,010 0.02% 1,643,398
2007-10-30 2007-10-26 10.052 152,119 +2,010 0.03% 1,529,143
2007-10-25 2007-10-23 9.455 150,109 +1,406 0.02% 1,419,298
2007-10-23 2007-10-18 9.654 148,703 -1,004 0.02% 1,435,605
2007-10-22 2007-10-17 10.450 149,707 -1,005 0.02% 1,564,497
2007-10-16 2007-10-12 11.545 150,712 -5,426 0.02% 1,740,000
2007-10-15 2007-10-11 11.844 156,138 +5,024 0.03% 1,849,264
2007-10-08 2007-10-04 12.341 151,114 +1,005 0.02% 1,864,961
2007-10-04 2007-10-02 12.740 150,109 -2,010 0.02% 1,912,318
2007-10-03 2007-09-28 12.341 152,119 -4,019 0.03% 1,877,364
2007-09-28 2007-09-25 12.142 156,138 +4,019 0.03% 1,895,884
2007-09-27 2007-09-24 13.436 152,119 -5,023 0.03% 2,043,904
2007-09-24 2007-09-20 12.441 157,142 -3,015 0.03% 1,954,995
2007-09-21 2007-09-19 12.540 160,157 +1,005 0.03% 2,008,444
2007-09-20 2007-09-18 12.740 159,152 +81,385 0.03% 2,027,521
2007-09-19 2007-09-17 12.341 77,767 +2,009 0.01% 959,755
2007-09-17 2007-09-13 12.242 75,758 +3,014 0.01% 927,421
2007-09-13 2007-09-11 11.844 72,744 -5,023 0.01% 861,564
2007-09-12 2007-09-10 12.242 77,767 +3,014 0.01% 952,015
2007-09-11 2007-09-07 12.341 74,753 -2,010 0.01% 922,558
2007-09-10 2007-09-06 12.341 76,763 +2,010 0.01% 947,364
2007-09-07 2007-09-05 11.545 74,753 -2,010 0.01% 863,038
2007-09-05 2007-09-03 12.540 76,763 +1,005 0.01% 962,644
2007-09-04 2007-08-31 12.839 75,758 +1,005 0.01% 972,661
2007-09-03 2007-08-30 12.540 74,753 -3,014 0.01% 937,438
2007-08-28 2007-08-24 14.431 77,767 -4,019 0.01% 1,122,294
2007-08-27 2007-08-23 12.839 81,786 +2,009 0.01% 1,050,055
2007-08-24 2007-08-22 11.844 79,777 -8,641 0.01% 944,861
2007-08-13 2007-08-09 14.033 88,418 -17,080 0.01% 1,240,804
2007-08-07 2007-08-03 15.128 105,498 -5,828 0.02% 1,595,994
2007-08-06 2007-08-02 15.427 111,326 -18,085 0.02% 1,717,401
2007-08-03 2007-08-01 15.825 129,411 +13,865 0.02% 2,047,914
2007-08-02 2007-07-31 16.123 115,546 -5,024 0.02% 1,863,002
2007-08-01 2007-07-30 13.337 120,570 -4,421 0.02% 1,608,005
2007-07-31 2007-07-27 14.431 124,991 +5,024 0.02% 1,803,807
2007-07-27 2007-07-25 16.223 119,967 -1,005 0.02% 1,946,224
2007-07-26 2007-07-24 16.920 120,972 +6,029 0.02% 2,046,808
2007-07-25 2007-07-23 17.119 114,943 -4,019 0.02% 1,967,679
2007-07-24 2007-07-20 17.119 118,962 -10,047 0.02% 2,036,480
2007-07-23 2007-07-19 17.417 129,009 +4,018 0.02% 2,246,991
2007-07-20 2007-07-18 17.915 124,991 -2,813 0.02% 2,239,209
2007-07-13 2007-07-11 17.119 127,804 +603 0.02% 2,187,843
2007-07-12 2007-07-10 17.915 127,201 +402 0.02% 2,278,801
2007-07-11 2007-07-09 18.114 126,799 +1,005 0.02% 2,296,839
2007-07-10 2007-07-06 17.815 125,794 -30,947 0.02% 2,241,075
2007-07-09 2007-07-05 17.815 156,741 +5,024 0.03% 2,792,409
2007-07-06 2007-07-04 17.019 151,717 +32,956 0.03% 2,582,104
2007-07-05 2007-07-03 18.014 118,761 +4,823 0.02% 2,139,419
2007-07-04 2007-06-29 18.711 113,938 +23,109 0.02% 2,131,915
2007-07-03 2007-06-28 18.612 90,829 +15,473 0.02% 1,690,478
2007-06-29 2007-06-27 19.607 75,356 +12,057 0.02% 1,477,500
2007-06-28 2007-06-26 22.294 63,299 -2,813 0.01% 1,411,199
2007-06-26 2007-06-22 20.005 66,112 0.01% 1,322,573

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