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 0.184 23,094 +0 0.00% 4,249
2025-10-13 2025-10-09 0.185 23,094 +0 0.00% 4,272
2025-10-10 2025-10-08 0.191 23,094 +0 0.00% 4,411
2025-10-09 2025-10-06 0.190 23,094 +0 0.00% 4,388
2025-10-08 2025-10-03 0.185 23,094 +0 0.00% 4,272
2025-10-06 2025-10-02 0.188 23,094 +0 0.00% 4,342
2025-10-03 2025-09-30 0.189 23,094 +0 0.00% 4,365
2025-10-02 2025-09-29 0.160 23,094 +0 0.00% 3,695
2025-09-30 2025-09-26 0.160 23,094 +0 0.00% 3,695
2025-09-29 2025-09-25 0.164 23,094 +0 0.00% 3,787
2025-09-26 2025-09-24 0.176 23,094 +0 0.00% 4,065
2025-09-25 2025-09-23 0.195 23,094 +0 0.00% 4,503
2025-09-24 2025-09-22 0.152 23,094 +0 0.00% 3,510
2025-09-23 2025-09-19 0.127 23,094 +0 0.00% 2,933
2025-09-22 2025-09-18 0.130 23,094 +0 0.00% 3,002
2025-09-19 2025-09-17 0.129 23,094 +0 0.00% 2,979
2025-09-18 2025-09-16 0.128 23,094 +0 0.00% 2,956
2025-09-17 2025-09-15 0.125 23,094 +0 0.00% 2,887
2025-09-16 2025-09-12 0.130 23,094 +0 0.00% 3,002
2025-09-15 2025-09-11 0.126 23,094 +0 0.00% 2,910
2025-09-12 2025-09-10 0.127 23,094 +0 0.00% 2,933
2025-09-11 2025-09-09 0.127 23,094 +0 0.00% 2,933
2025-09-10 2025-09-08 0.124 23,094 +0 0.00% 2,864
2025-09-09 2025-09-05 0.123 23,094 +0 0.00% 2,841
2025-09-08 2025-09-04 0.121 23,094 +0 0.00% 2,794
2025-09-05 2025-09-03 0.123 23,094 +0 0.00% 2,841
2025-09-04 2025-09-02 0.117 23,094 +0 0.00% 2,702
2025-09-03 2025-09-01 0.115 23,094 +0 0.00% 2,656
2025-09-02 2025-08-29 0.112 23,094 +0 0.00% 2,587
2025-09-01 2025-08-28 0.111 23,094 +0 0.00% 2,563
2025-08-29 2025-08-27 0.119 23,094 +0 0.00% 2,748
2025-08-28 2025-08-26 0.120 23,094 +0 0.00% 2,771
2025-08-27 2025-08-25 0.124 23,094 +0 0.00% 2,864
2025-08-26 2025-08-22 0.126 23,094 +0 0.00% 2,910
2025-08-25 2025-08-21 0.112 23,094 +0 0.00% 2,587
2025-08-22 2025-08-20 0.111 23,094 +0 0.00% 2,563
2025-08-21 2025-08-19 0.111 23,094 +0 0.00% 2,563
2025-08-20 2025-08-18 0.110 23,094 +0 0.00% 2,540
2025-08-19 2025-08-15 0.110 23,094 +0 0.00% 2,540
2025-08-18 2025-08-14 0.110 23,094 +0 0.00% 2,540
2025-08-15 2025-08-13 0.110 23,094 +0 0.00% 2,540
2025-08-14 2025-08-12 0.110 23,094 +0 0.00% 2,540
2025-08-13 2025-08-11 0.110 23,094 +0 0.00% 2,540
2025-08-12 2025-08-08 0.110 23,094 +0 0.00% 2,540
2025-08-11 2025-08-07 0.109 23,094 +0 0.00% 2,517
2025-08-08 2025-08-06 0.110 23,094 +0 0.00% 2,540
2025-08-07 2025-08-05 0.111 23,094 +0 0.00% 2,563
2025-08-06 2025-08-04 0.110 23,094 +0 0.00% 2,540
2025-08-05 2025-08-01 0.109 23,094 +0 0.00% 2,517
2025-08-04 2025-07-31 0.111 23,094 +0 0.00% 2,563
2025-08-01 2025-07-30 0.112 23,094 +0 0.00% 2,587
2025-07-31 2025-07-29 0.110 23,094 +0 0.00% 2,540
2025-07-30 2025-07-28 0.113 23,094 +0 0.00% 2,610
2025-07-29 2025-07-25 0.113 23,094 +0 0.00% 2,610
2025-07-28 2025-07-24 0.113 23,094 +0 0.00% 2,610
2025-07-25 2025-07-23 0.113 23,094 +0 0.00% 2,610
2025-07-24 2025-07-22 0.115 23,094 +0 0.00% 2,656
2025-07-23 2025-07-21 0.114 23,094 +0 0.00% 2,633
2025-07-22 2025-07-18 0.114 23,094 +0 0.00% 2,633
2025-07-21 2025-07-17 0.112 23,094 +0 0.00% 2,587
2025-07-18 2025-07-16 0.112 23,094 +0 0.00% 2,587
2025-07-17 2025-07-15 0.113 23,094 +0 0.00% 2,610
2025-07-16 2025-07-14 0.116 23,094 +0 0.00% 2,679
2025-07-15 2025-07-11 0.114 23,094 +0 0.00% 2,633
2025-07-14 2025-07-10 0.114 23,094 +0 0.00% 2,633
2025-07-11 2025-07-09 0.114 23,094 +0 0.00% 2,633
2025-07-10 2025-07-08 0.117 23,094 +0 0.00% 2,702
2025-07-09 2025-07-07 0.127 23,094 +0 0.00% 2,933
2025-07-08 2025-07-04 0.138 23,094 +0 0.00% 3,187
2025-07-07 2025-07-03 0.135 23,094 +0 0.00% 3,118
2025-07-04 2025-07-02 0.124 23,094 +0 0.00% 2,864
2025-07-03 2025-06-30 0.119 23,094 +0 0.00% 2,748
2025-07-02 2025-06-27 0.111 23,094 +0 0.00% 2,563
2025-06-30 2025-06-26 0.110 23,094 +0 0.00% 2,540
2025-06-27 2025-06-25 0.109 23,094 +0 0.00% 2,517
2025-06-26 2025-06-24 0.108 23,094 +0 0.00% 2,494
2025-06-25 2025-06-23 0.111 23,094 +0 0.00% 2,563
2025-06-24 2025-06-20 0.116 23,094 +0 0.00% 2,679
2025-06-23 2025-06-19 0.115 23,094 +0 0.00% 2,656
2025-06-20 2025-06-18 0.115 23,094 +0 0.00% 2,656
2025-06-19 2025-06-17 0.119 23,094 +0 0.00% 2,748
2025-06-18 2025-06-16 0.118 23,094 +0 0.00% 2,725
2025-06-17 2025-06-13 0.120 23,094 +0 0.00% 2,771
2025-06-16 2025-06-12 0.120 23,094 +0 0.00% 2,771
2025-06-13 2025-06-11 0.120 23,094 +0 0.00% 2,771
2025-06-12 2025-06-10 0.120 23,094 +0 0.00% 2,771
2025-06-11 2025-06-09 0.124 23,094 +0 0.00% 2,864
2025-06-10 2025-06-06 0.133 23,094 +0 0.00% 3,072
2025-06-09 2025-06-05 0.133 23,094 +0 0.00% 3,072
2025-06-06 2025-06-04 0.133 23,094 +0 0.00% 3,072
2025-06-05 2025-06-03 0.137 23,094 +0 0.00% 3,164
2025-06-04 2025-06-02 0.139 23,094 +0 0.00% 3,210
2025-06-03 2025-05-30 0.143 23,094 +0 0.00% 3,302
2025-06-02 2025-05-29 0.142 23,094 +0 0.00% 3,279
2025-05-30 2025-05-28 0.143 23,094 +0 0.00% 3,302
2025-05-29 2025-05-27 0.147 23,094 +0 0.00% 3,395
2025-05-28 2025-05-26 0.147 23,094 +0 0.00% 3,395
2025-05-27 2025-05-23 0.147 23,094 +0 0.00% 3,395
2025-05-26 2025-05-22 0.148 23,094 +0 0.00% 3,418
2025-05-23 2025-05-21 0.150 23,094 +0 0.00% 3,464
2025-05-22 2025-05-20 0.150 23,094 +0 0.00% 3,464
2025-05-21 2025-05-19 0.155 23,094 +0 0.00% 3,580
2025-05-20 2025-05-16 0.150 23,094 +0 0.00% 3,464
2025-05-19 2025-05-15 0.161 23,094 +0 0.00% 3,718
2025-05-16 2025-05-14 0.158 23,094 +0 0.00% 3,649
2025-05-15 2025-05-13 0.158 23,094 +0 0.00% 3,649
2025-05-14 2025-05-12 0.158 23,094 +0 0.00% 3,649
2025-05-13 2025-05-09 0.164 23,094 +0 0.00% 3,787
2025-05-12 2025-05-08 0.164 23,094 +0 0.00% 3,787
2025-05-09 2025-05-07 0.170 23,094 +0 0.00% 3,926
2025-05-08 2025-05-06 0.168 23,094 +0 0.00% 3,880
2025-05-07 2025-05-02 0.168 23,094 +0 0.00% 3,880
2025-05-06 2025-04-30 0.178 23,094 +0 0.00% 4,111
2025-05-02 2025-04-29 0.173 23,094 +0 0.00% 3,995
2025-04-30 2025-04-28 0.173 23,094 +0 0.00% 3,995
2025-04-29 2025-04-25 0.180 23,094 +0 0.00% 4,157
2025-04-28 2025-04-24 0.158 23,094 +0 0.00% 3,649
2025-04-25 2025-04-23 0.167 23,094 +0 0.00% 3,857
2025-04-24 2025-04-22 0.167 23,094 +0 0.00% 3,857
2025-04-23 2025-04-17 0.162 23,094 +0 0.00% 3,741
2025-04-22 2025-04-16 0.146 23,094 +0 0.00% 3,372
2025-04-17 2025-04-15 0.165 23,094 +0 0.00% 3,811
2025-04-16 2025-04-14 0.162 23,094 +0 0.00% 3,741
2025-04-15 2025-04-11 0.130 23,094 +0 0.00% 3,002
2025-04-14 2025-04-10 0.159 23,094 +0 0.00% 3,672
2025-04-11 2025-04-09 0.159 23,094 +0 0.00% 3,672
2025-04-10 2025-04-08 0.152 23,094 +0 0.00% 3,510
2025-04-09 2025-04-07 0.139 23,094 +0 0.00% 3,210
2025-04-08 2025-04-03 0.170 23,094 +0 0.00% 3,926
2025-04-07 2025-04-02 0.160 23,094 +0 0.00% 3,695
2025-04-03 2025-04-01 0.162 23,094 +0 0.00% 3,741
2025-01-17 2025-01-15 0.180 23,094 -10 0.00% 4,157
2022-09-08 2022-09-06 0.450 23,104 -1 0.00% 10,397
2021-07-07 2021-07-05 0.760 23,105 +21,000 0.00% 17,560
2021-06-07 2021-06-03 0.810 2,105 -48,000 0.00% 1,705
2021-05-07 2021-05-05 0.930 50,105 +48,000 0.01% 46,598
2020-08-26 2020-08-24 0.380 2,105 -130,500 0.00% 800
2020-08-11 2020-08-07 0.410 132,605 +130,500 0.03% 54,368
2017-10-25 2017-10-23 4.350 2,105 -112,500 0.00% 9,157
2017-10-24 2017-10-20 3.950 114,605 +40,500 0.02% 452,690
2017-10-23 2017-10-19 4.000 74,105 -39,000 0.01% 296,420
2017-07-31 2017-07-27 4.250 113,105 -9,000 0.02% 480,696
2017-07-25 2017-07-21 3.700 122,105 +58,500 0.02% 451,788
2017-07-24 2017-07-20 4.400 63,605 +61,500 0.01% 279,862
2017-07-11 2017-07-07 4.800 2,105 -21,000 0.00% 10,104
2017-07-10 2017-07-06 3.850 23,105 -103,500 0.00% 88,954
2017-06-23 2017-06-21 3.500 126,605 +64,500 0.03% 443,118
2017-06-22 2017-06-20 3.800 62,105 +60,000 0.01% 235,999
2017-06-21 2017-06-19 3.950 2,105 -58,500 0.00% 8,315
2017-06-15 2017-06-13 3.900 60,605 -63,000 0.01% 236,360
2017-06-02 2017-05-31 2.900 123,605 +121,500 0.03% 358,454
2017-05-19 2017-05-17 6.500 2,105 +1 0.00% 13,682
2016-01-08 2016-01-06 1.540 2,104 -7,400 0.00% 3,240
2015-12-22 2015-12-18 1.424 9,504 -3,847 0.01% 13,531
2015-12-02 2015-11-30 1.352 13,351 -4,636 0.01% 18,057
2015-11-20 2015-11-18 1.616 17,987 -28,097 0.02% 29,065
2015-11-17 2015-11-13 1.780 46,084 +28,097 0.05% 82,011
2015-09-18 2015-09-16 2.634 17,987 +7,024 0.02% 47,374
2015-06-17 2015-06-15 6.051 10,963 +3,301 0.01% 66,333
2015-05-15 2015-05-13 5.579 7,662 -1,333 0.01% 42,744
2014-09-22 2014-09-18 11.157 8,995 -1,649 0.01% 100,361
2014-08-21 2014-08-19 11.097 10,644 +1,649 0.01% 118,114
2014-03-25 2014-03-21 15.099 8,995 -3 0.01% 135,814
2014-02-05 2014-01-30 15.463 8,998 +3,628 0.01% 139,133
2013-07-18 2013-07-16 14.311 5,370 +19 0.01% 76,848
2013-05-15 2013-05-13 20.314 5,351 +66 0.01% 108,699
2013-05-13 2013-05-09 21.527 5,285 -2,309 0.01% 113,768
2013-04-18 2013-04-16 17.585 7,594 -660 0.01% 133,541
2013-03-20 2013-03-18 10.672 8,254 +2 0.02% 88,089
2013-01-22 2013-01-18 11.400 8,252 +66 0.02% 94,072
2012-03-13 2012-03-09 10.915 8,186 +825 0.02% 89,349
2012-02-07 2012-02-03 10.430 7,361 +1,319 0.02% 76,773
2011-07-11 2011-07-07 13.340 6,042 -54,379 0.02% 80,603
2011-06-24 2011-06-22 16.372 60,421 +54,379 0.18% 989,229
2011-06-22 2011-06-20 16.372 6,042 -495 0.02% 98,921
2011-06-13 2011-06-09 18.798 6,537 -165 0.02% 122,881
2011-05-19 2011-05-17 27.287 6,702 +330 0.02% 182,878
2011-05-11 2011-05-06 32.745 6,372 -330 0.02% 208,648
2011-04-29 2011-04-27 32.138 6,702 +330 0.02% 215,390
2011-04-13 2011-04-11 36.989 6,372 +330 0.02% 235,695
2011-01-04 2010-12-31 37.596 6,042 +824 0.02% 227,153
2010-11-09 2010-11-05 50.330 5,218 -329 0.02% 262,620
2010-11-08 2010-11-04 49.117 5,547 +329 0.02% 272,451
2010-11-05 2010-11-03 48.510 5,218 -329 0.02% 253,127
2010-11-04 2010-11-02 49.117 5,547 -330 0.02% 272,451
2010-10-22 2010-10-20 48.510 5,877 +330 0.02% 285,096
2010-10-04 2010-09-29 50.936 5,547 +494 0.02% 282,542
2010-09-30 2010-09-28 51.542 5,053 -329 0.02% 260,443
2010-09-29 2010-09-27 52.755 5,382 -16,492 0.02% 283,928
2010-09-27 2010-09-22 52.755 21,874 +16,821 0.09% 1,153,965
2010-09-21 2010-09-17 53.361 5,053 -989 0.02% 269,636
2010-09-14 2010-09-10 50.330 6,042 -330 0.02% 304,091
2010-09-13 2010-09-09 50.936 6,372 +330 0.03% 324,564
2010-08-30 2010-08-26 49.723 6,042 -825 0.02% 300,428
2010-08-19 2010-08-17 58.213 6,867 +1,485 0.03% 399,745
2010-08-09 2010-08-05 61.244 5,382 -3 0.02% 329,618
2010-08-06 2010-08-04 58.213 5,385 +990 0.02% 313,474
2010-07-19 2010-07-15 52.755 4,395 -99 0.02% 231,859
2010-07-15 2010-07-13 53.361 4,494 +989 0.02% 239,807
2010-07-02 2010-06-29 63.670 3,505 +495 0.02% 223,163
2010-06-25 2010-06-23 67.915 3,010 +99 0.02% 204,423
2010-05-25 2010-05-20 64.883 2,911 +165 0.02% 188,874
2010-05-19 2010-05-17 80.649 2,746 +165 0.02% 221,461
2010-05-04 2010-04-30 99.446 2,581 -330 0.01% 256,671
2010-04-30 2010-04-28 101.266 2,911 +330 0.02% 294,784
2010-04-28 2010-04-26 106.117 2,581 +329 0.01% 273,887
2010-04-26 2010-04-22 111.574 2,252 -329 0.01% 251,265
2010-04-23 2010-04-21 103.691 2,581 +494 0.02% 267,627
2010-04-21 2010-04-19 111.574 2,087 +165 0.01% 232,855
2010-04-15 2010-04-13 136.436 1,922 -494 0.01% 262,229
2010-02-09 2010-02-05 96.415 2,416 -165 0.02% 232,937
2010-01-22 2010-01-20 113.393 2,581 +494 0.02% 292,668
2009-12-01 2009-11-27 137.042 2,087 +165 0.02% 286,007
2009-11-30 2009-11-26 149.170 1,922 -165 0.02% 286,704
2009-11-27 2009-11-25 151.595 2,087 +825 0.02% 316,379
2009-11-26 2009-11-24 157.659 1,262 +528 0.01% 198,966
2009-11-12 2009-11-10 151.595 734 -495 0.01% 111,271
2009-10-22 2009-10-20 144.319 1,229 -198 0.02% 177,368
2009-10-20 2009-10-16 143.712 1,427 -66 0.02% 205,077
2009-08-14 2009-08-12 194.042 1,493 -99 0.02% 289,704
2009-07-30 2009-07-28 181.914 1,592 -132 0.02% 289,607
2009-06-22 2009-06-18 113.393 1,724 -198 0.03% 195,490
2009-06-10 2009-06-08 133.404 1,922 +429 0.03% 256,402
2009-05-11 2009-05-07 81.255 1,493 -165 0.02% 121,314
2009-04-28 2009-04-24 72.159 1,658 +165 0.02% 119,640
2008-07-21 2008-07-17 130.372 1,493 -165 0.02% 194,645
2008-06-16 2008-06-12 174.252 1,658 -15 0.02% 288,909
2008-06-11 2008-06-06 186.269 1,673 -67 0.02% 311,628
2008-05-22 2008-05-20 183.265 1,740 +67 0.03% 318,881
2008-05-20 2008-05-16 192.278 1,673 -67 0.02% 321,681
2008-05-16 2008-05-14 192.278 1,740 +67 0.03% 334,563
2008-03-12 2008-03-10 195.282 1,673 +166 0.02% 326,707
2008-02-28 2008-02-26 240.347 1,507 +34 0.02% 362,203
2008-02-27 2008-02-25 246.356 1,473 -167 0.02% 362,882
2008-02-26 2008-02-22 204.295 1,640 -66 0.02% 335,044
2008-02-25 2008-02-21 210.304 1,706 -34 0.02% 358,778
2008-02-22 2008-02-20 219.317 1,740 +100 0.03% 381,611
2008-01-21 2008-01-17 189.273 1,640 +167 0.02% 310,408
2007-11-23 2007-11-21 282.408 1,473 -34 0.02% 415,987
2007-11-13 2007-11-09 318.460 1,507 -33 0.02% 479,919
2007-10-25 2007-10-23 372.538 1,540 -33 0.02% 573,709
2007-10-24 2007-10-22 297.430 1,573 +33 0.02% 467,857
2007-10-16 2007-10-12 366.529 1,540 -33 0.02% 564,455
2007-10-11 2007-10-09 394.999 1,573 -6 0.02% 621,334
2007-10-10 2007-10-08 377.045 1,579 +33 0.02% 595,354
2007-10-05 2007-10-03 383.029 1,546 +33 0.02% 592,164
2007-09-17 2007-09-13 412.954 1,513 -33 0.02% 624,799
2007-09-11 2007-09-07 424.923 1,546 +33 0.02% 656,931
2007-09-05 2007-09-03 430.908 1,513 -33 0.02% 651,964
2007-09-04 2007-08-31 389.014 1,546 +33 0.02% 601,416
2007-08-31 2007-08-29 383.029 1,513 -33 0.02% 579,524
2007-08-30 2007-08-28 406.969 1,546 +167 0.02% 629,174
2007-08-09 2007-08-07 359.090 1,379 +134 0.02% 495,185
2007-08-08 2007-08-06 400.984 1,245 +167 0.02% 499,225
2007-08-07 2007-08-03 424.923 1,078 +33 0.02% 458,067
2007-07-31 2007-07-27 490.757 1,045 +34 0.02% 512,841
2007-07-26 2007-07-24 532.650 1,011 -167 0.01% 538,510
2007-07-25 2007-07-23 550.605 1,178 -34 0.02% 648,613
2007-07-24 2007-07-20 550.605 1,212 +34 0.02% 667,333
2007-07-23 2007-07-19 514.696 1,178 +33 0.02% 606,312
2007-07-20 2007-07-18 526.666 1,145 -33 0.02% 603,032
2007-07-19 2007-07-17 496.741 1,178 +33 0.02% 585,161
2007-07-17 2007-07-13 502.726 1,145 +434 0.02% 575,622
2007-07-13 2007-07-11 466.817 711 -133 0.01% 331,907
2007-07-12 2007-07-10 478.787 844 -34 0.01% 404,096
2007-07-11 2007-07-09 502.726 878 -33 0.01% 441,394
2007-07-09 2007-07-05 430.908 911 +200 0.01% 392,557
2007-07-06 2007-07-04 448.863 711 -66 0.01% 319,141
2007-06-28 2007-06-26 490.757 777 +33 0.01% 381,318
2007-06-26 2007-06-22 496.741 744 0.01% 369,576

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