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 0.125 18,317 +0 0.00% 2,290
2025-10-13 2025-10-09 0.125 18,317 +0 0.00% 2,290
2025-10-10 2025-10-08 0.126 18,317 +0 0.00% 2,308
2025-10-09 2025-10-06 0.127 18,317 +0 0.00% 2,326
2025-10-08 2025-10-03 0.127 18,317 +0 0.00% 2,326
2025-10-06 2025-10-02 0.129 18,317 +0 0.00% 2,363
2025-10-03 2025-09-30 0.128 18,317 +0 0.00% 2,345
2025-10-02 2025-09-29 0.128 18,317 +0 0.00% 2,345
2025-09-30 2025-09-26 0.120 18,317 +0 0.00% 2,198
2025-09-29 2025-09-25 0.128 18,317 +0 0.00% 2,345
2025-09-26 2025-09-24 0.128 18,317 +0 0.00% 2,345
2025-09-25 2025-09-23 0.125 18,317 +0 0.00% 2,290
2025-09-24 2025-09-22 0.128 18,317 +0 0.00% 2,345
2025-09-23 2025-09-19 0.127 18,317 +0 0.00% 2,326
2025-09-22 2025-09-18 0.120 18,317 +0 0.00% 2,198
2025-09-19 2025-09-17 0.120 18,317 +0 0.00% 2,198
2025-09-18 2025-09-16 0.124 18,317 +0 0.00% 2,271
2025-09-17 2025-09-15 0.130 18,317 +0 0.00% 2,381
2025-09-16 2025-09-12 0.134 18,317 +0 0.00% 2,454
2025-09-15 2025-09-11 0.128 18,317 +0 0.00% 2,345
2025-09-12 2025-09-10 0.118 18,317 +0 0.00% 2,161
2025-09-11 2025-09-09 0.113 18,317 +0 0.00% 2,070
2025-09-10 2025-09-08 0.110 18,317 +0 0.00% 2,015
2025-09-09 2025-09-05 0.113 18,317 +0 0.00% 2,070
2025-09-08 2025-09-04 0.108 18,317 +0 0.00% 1,978
2025-09-05 2025-09-03 0.114 18,317 +0 0.00% 2,088
2025-09-04 2025-09-02 0.118 18,317 +0 0.00% 2,161
2025-09-03 2025-09-01 0.118 18,317 +0 0.00% 2,161
2025-09-02 2025-08-29 0.120 18,317 +0 0.00% 2,198
2025-09-01 2025-08-28 0.123 18,317 +0 0.00% 2,253
2025-08-29 2025-08-27 0.132 18,317 +0 0.00% 2,418
2025-08-28 2025-08-26 0.132 18,317 +0 0.00% 2,418
2025-08-27 2025-08-25 0.140 18,317 +0 0.00% 2,564
2025-08-26 2025-08-22 0.100 18,317 +0 0.00% 1,832
2025-08-25 2025-08-21 0.100 18,317 +0 0.00% 1,832
2025-08-22 2025-08-20 0.098 18,317 +0 0.00% 1,795
2025-08-21 2025-08-19 0.101 18,317 +0 0.00% 1,850
2025-08-20 2025-08-18 0.100 18,317 +0 0.00% 1,832
2025-08-19 2025-08-15 0.098 18,317 +0 0.00% 1,795
2025-08-18 2025-08-14 0.098 18,317 +0 0.00% 1,795
2025-08-15 2025-08-13 0.097 18,317 +0 0.00% 1,777
2025-08-14 2025-08-12 0.099 18,317 -2 0.00% 1,813
2025-05-09 2025-05-07 0.135 18,319 -1,000 0.00% 2,473
2024-07-12 2024-07-10 0.096 19,319 -6 0.00% 1,855
2020-06-26 2020-06-23 0.069 19,325 -4,000 0.00% 1,333
2020-03-27 2020-03-25 0.200 23,325 -1 0.00% 4,665
2019-12-17 2019-12-13 0.320 23,326 +6 0.00% 7,464
2019-03-25 2019-03-21 0.480 23,320 -7,500 0.00% 11,194
2019-03-19 2019-03-15 0.640 30,820 +7,500 0.00% 19,725
2018-08-21 2018-08-17 0.320 23,320 -6 0.00% 7,462
2017-12-12 2017-12-08 0.520 23,326 -10,000 0.00% 12,130
2017-04-24 2017-04-20 1.060 33,326 -25,000 0.00% 35,326
2016-11-14 2016-11-10 1.520 58,326 +2,000 0.01% 88,656
2016-11-11 2016-11-09 1.440 56,326 -10,000 0.01% 81,109
2016-10-24 2016-10-19 1.580 66,326 -5,000 0.01% 104,795
2016-10-11 2016-10-06 1.640 71,326 +15,000 0.01% 116,975
2016-09-26 2016-09-22 1.700 56,326 -500 0.01% 95,754
2016-09-13 2016-09-09 1.960 56,826 -10,000 0.01% 111,379
2016-09-05 2016-09-01 1.500 66,826 -30,000 0.01% 100,239
2016-08-09 2016-08-05 1.600 96,826 +20,000 0.01% 154,922
2016-08-08 2016-08-04 1.640 76,826 +30,000 0.01% 125,995
2016-05-06 2016-05-04 2.500 46,826 +4,000 0.01% 117,065
2016-03-30 2016-03-24 2.940 42,826 +5,000 0.01% 125,908
2016-03-29 2016-03-23 3.100 37,826 -5,000 0.00% 117,261
2016-03-17 2016-03-15 2.880 42,826 -10,000 0.01% 123,339
2016-03-16 2016-03-14 2.920 52,826 +5,000 0.01% 154,252
2016-01-22 2016-01-20 1.340 47,826 -50,000 0.01% 64,087
2016-01-04 2015-12-29 2.480 97,826 +2,500 0.01% 242,608
2015-12-14 2015-12-10 2.760 95,326 -5,000 0.01% 263,100
2015-12-11 2015-12-09 2.380 100,326 +5,000 0.01% 238,776
2015-12-02 2015-11-30 2.940 95,326 +10,000 0.01% 280,258
2015-11-27 2015-11-25 3.520 85,326 -5,000 0.01% 300,348
2015-11-17 2015-11-13 3.920 90,326 -5,000 0.01% 354,078
2015-11-16 2015-11-12 3.980 95,326 +5,000 0.01% 379,397
2015-11-06 2015-11-04 4.220 90,326 -5,000 0.01% 381,176
2015-11-02 2015-10-29 4.460 95,326 -5,000 0.01% 425,154
2015-10-27 2015-10-23 4.240 100,326 +5,000 0.01% 425,382
2015-10-22 2015-10-19 4.340 95,326 -2,500 0.01% 413,715
2015-10-20 2015-10-16 4.360 97,826 +5,000 0.01% 426,521
2015-10-16 2015-10-14 4.600 92,826 +5,000 0.01% 427,000
2015-10-14 2015-10-12 4.840 87,826 +3,000 0.01% 425,078
2015-10-08 2015-10-06 4.500 84,826 -22,500 0.01% 381,717
2015-10-06 2015-10-02 3.940 107,326 +2,500 0.01% 422,864
2015-09-22 2015-09-18 4.400 104,826 +10,000 0.01% 461,234
2015-09-15 2015-09-11 5.200 94,826 -5,000 0.01% 493,095
2015-09-11 2015-09-09 4.040 99,826 +5,000 0.01% 403,297
2015-09-07 2015-09-02 4.080 94,826 -10,000 0.01% 386,890
2015-08-26 2015-08-24 4.060 104,826 +10,000 0.01% 425,594
2015-08-20 2015-08-18 5.500 94,826 +10,000 0.01% 521,543
2015-08-10 2015-08-06 6.200 84,826 -5,000 0.01% 525,921
2015-08-07 2015-08-05 4.900 89,826 +10,000 0.01% 440,147
2015-08-06 2015-08-04 5.000 79,826 +5,000 0.01% 399,130
2015-07-23 2015-07-21 8.000 74,826 +50,000 0.01% 598,608
2015-07-16 2015-07-14 7.800 24,826 +10,000 0.00% 193,643
2015-07-15 2015-07-13 8.100 14,826 -2,500 0.00% 120,091
2015-07-09 2015-07-07 5.700 17,326 -10,000 0.00% 98,758
2015-07-07 2015-07-03 8.500 27,326 +500 0.00% 232,271
2015-07-06 2015-07-02 10.200 26,826 +500 0.00% 273,625
2015-07-02 2015-06-29 9.900 26,326 +1,500 0.00% 260,627
2015-06-30 2015-06-26 10.600 24,826 +500 0.00% 263,156
2015-06-29 2015-06-25 11.200 24,326 -500 0.00% 272,451
2015-06-25 2015-06-23 11.400 24,826 +500 0.00% 283,016
2015-06-19 2015-06-17 10.800 24,326 +500 0.00% 262,721
2015-06-17 2015-06-15 10.400 23,826 +500 0.00% 247,790
2015-06-16 2015-06-12 12.000 23,326 +3,000 0.00% 279,912
2015-06-15 2015-06-11 12.400 20,326 +1,000 0.00% 252,042
2015-06-12 2015-06-10 11.600 19,326 -4,000 0.00% 224,182
2015-06-01 2015-05-28 23.800 23,326 -1,000 0.00% 555,159
2015-05-29 2015-05-27 22.800 24,326 +1,000 0.00% 554,633
2015-05-28 2015-05-26 23.400 23,326 +2,500 0.00% 545,828
2015-05-26 2015-05-21 28.200 20,826 -1,000 0.00% 587,293
2015-05-20 2015-05-18 24.800 21,826 +3,000 0.00% 541,285
2015-05-19 2015-05-15 26.200 18,826 +1,500 0.00% 493,241
2015-05-18 2015-05-14 27.200 17,326 +500 0.00% 471,267
2015-05-15 2015-05-13 27.400 16,826 +500 0.00% 461,032
2015-05-14 2015-05-12 25.600 16,326 -6,000 0.00% 417,946
2015-05-12 2015-05-08 27.800 22,326 +3,500 0.00% 620,663
2015-05-08 2015-05-06 29.400 18,826 +2,500 0.00% 553,484
2015-05-07 2015-05-05 30.200 16,326 +2,000 0.00% 493,045
2015-05-06 2015-05-04 29.200 14,326 -3,000 0.00% 418,319
2015-05-04 2015-04-29 27.400 17,326 +1,500 0.00% 474,732
2015-04-30 2015-04-28 28.000 15,826 +4,500 0.00% 443,128
2015-04-29 2015-04-27 27.800 11,326 +1,500 0.00% 314,863
2015-04-28 2015-04-24 28.800 9,826 -5,000 0.00% 282,989
2015-04-27 2015-04-23 25.200 14,826 +3,500 0.00% 373,615
2015-04-24 2015-04-22 24.200 11,326 +8,500 0.00% 274,089
2015-04-23 2015-04-21 28.000 2,826 -57,500 0.00% 79,128
2015-04-22 2015-04-20 27.000 60,326 -15,000 0.01% 1,628,802
2015-04-21 2015-04-17 24.200 75,326 -5,000 0.01% 1,822,889
2015-04-15 2015-04-13 19.600 80,326 +77,500 0.01% 1,574,390
2015-04-13 2015-04-09 16.400 2,826 -11,500 0.00% 46,346
2015-04-08 2015-04-01 13.600 14,326 +7,500 0.00% 194,834
2015-04-02 2015-03-31 13.800 6,826 -5,000 0.00% 94,199
2015-04-01 2015-03-30 12.400 11,826 +8,500 0.00% 146,642
2015-03-25 2015-03-23 11.000 3,326 +1,500 0.00% 36,586
2015-02-16 2015-02-12 6.100 1,826 -2,500 0.00% 11,139
2015-02-05 2015-02-03 5.300 4,326 +2,500 0.00% 22,928
2015-02-04 2015-02-02 4.980 1,826 -25,000 0.00% 9,093
2015-02-02 2015-01-29 4.500 26,826 +20,000 0.00% 120,717
2015-01-05 2014-12-31 4.660 6,826 +2,500 0.00% 31,809
2014-11-11 2014-11-07 3.080 4,326 -7,500 0.00% 13,324
2014-11-06 2014-11-04 3.080 11,826 -2,500 0.00% 36,424
2014-11-04 2014-10-31 3.320 14,326 +5,000 0.00% 47,562
2014-10-22 2014-10-20 3.000 9,326 -5,000 0.00% 27,978
2014-10-17 2014-10-15 3.380 14,326 +5,000 0.00% 48,422
2014-10-16 2014-10-14 3.460 9,326 -10,000 0.00% 32,268
2014-10-14 2014-10-10 4.020 19,326 +10,000 0.00% 77,691
2014-10-13 2014-10-09 4.400 9,326 -80,000 0.00% 41,034
2014-10-10 2014-10-08 3.260 89,326 +85,000 0.01% 291,203
2014-10-06 2014-09-30 2.680 4,326 -7,500 0.00% 11,594
2014-09-24 2014-09-22 3.100 11,826 -5,000 0.00% 36,661
2014-09-18 2014-09-16 3.380 16,826 +2,500 0.00% 56,872
2014-09-17 2014-09-15 3.740 14,326 +10,000 0.00% 53,579
2014-09-12 2014-09-10 4.140 4,326 -5,000 0.00% 17,910
2014-09-11 2014-09-08 4.060 9,326 +5,000 0.00% 37,864
2014-08-22 2014-08-20 5.600 4,326 -2,000 0.00% 24,226
2014-08-20 2014-08-18 5.200 6,326 +2,000 0.00% 32,895
2014-07-03 2014-06-30 8.700 4,326 -2,500 0.00% 37,636
2014-06-27 2014-06-25 7.200 6,826 +2,500 0.00% 49,147
2014-06-19 2014-06-17 9.200 4,326 +2,500 0.00% 39,799
2014-06-16 2014-06-12 9.100 1,826 -2,500 0.00% 16,617
2014-05-30 2014-05-28 8.100 4,326 -5,000 0.00% 35,041
2014-05-28 2014-05-26 7.800 9,326 +7,500 0.00% 72,743
2014-05-27 2014-05-23 7.400 1,826 -5,000 0.00% 13,512
2014-05-14 2014-05-12 4.900 6,826 -2,500 0.00% 33,447
2014-05-08 2014-05-05 4.980 9,326 +2,500 0.00% 46,443
2014-05-05 2014-04-30 6.200 6,826 -5,000 0.00% 42,321
2014-04-15 2014-04-11 4.680 11,826 +2,500 0.00% 55,346
2014-04-10 2014-04-08 4.700 9,326 -3,000 0.00% 43,832
2014-04-07 2014-04-03 5.300 12,326 -2,000 0.00% 65,328
2014-04-04 2014-04-02 5.400 14,326 -11,500 0.00% 77,360
2014-04-03 2014-04-01 5.900 25,826 -7,500 0.01% 152,373
2014-04-02 2014-03-31 6.300 33,326 -4,500 0.01% 209,954
2014-03-10 2014-03-06 8.000 37,826 +5,000 0.01% 302,608
2014-03-07 2014-03-05 8.000 32,826 +2,500 0.01% 262,608
2014-02-26 2014-02-24 8.700 30,326 +2,500 0.01% 263,836
2014-02-21 2014-02-19 9.000 27,826 +2,500 0.01% 250,434
2014-02-20 2014-02-18 9.400 25,326 +1,500 0.01% 238,064
2014-02-19 2014-02-17 9.800 23,826 -1,500 0.01% 233,495
2014-02-12 2014-02-10 9.800 25,326 +2,500 0.01% 248,195
2014-02-10 2014-02-06 10.000 22,826 +500 0.01% 228,260
2014-02-07 2014-02-05 10.200 22,326 -1,500 0.01% 227,725
2014-02-06 2014-02-04 9.300 23,826 +3,000 0.01% 221,582
2014-01-29 2014-01-27 9.300 20,826 +1,500 0.01% 193,682
2014-01-28 2014-01-24 9.400 19,326 -2,500 0.01% 181,664
2014-01-13 2014-01-09 9.500 21,826 +7,500 0.01% 207,347
2014-01-10 2014-01-08 11.400 14,326 -2,500 0.00% 163,316
2014-01-09 2014-01-07 10.800 16,826 -5,000 0.00% 181,721
2014-01-08 2014-01-06 12.400 21,826 +21,826 0.01% 270,642
2014-01-07 2014-01-03 13.000 0 -183
2013-12-20 2013-12-18 5.960 183 -1,643 0.00% 1,091
2013-07-19 2013-07-17 0.520 1,826 +26 0.00% 950
2013-04-26 2013-04-24 0.414 1,800 +1,667 0.00% 745
2013-03-18 2013-03-14 0.430 133 +34 0.00% 57
2012-01-26 2012-01-19 0.750 99 -20,001 0.00% 74
2012-01-19 2012-01-17 0.740 20,100 +20,001 0.03% 14,874
2011-09-30 2011-09-27 0.410 99 -102,901 0.00% 41
2011-09-16 2011-09-14 0.600 103,000 +99,567 0.16% 61,800
2011-07-15 2011-07-13 1.140 3,433 -8,334 0.01% 3,914
2011-05-18 2011-05-16 2.820 11,767 +8,334 0.02% 33,183
2010-08-10 2010-08-06 10.560 3,433 +3,333 0.01% 36,252
2007-08-22 2007-08-20 22.500 100 -3,333 0.00% 2,250
2007-08-08 2007-08-06 22.800 3,433 +3,333 0.03% 78,272
2007-08-02 2007-07-31 26.731 100 -3 0.00% 2,673
2007-06-26 2007-06-22 30.218 103 0.00% 3,112

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