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 0.400 2,189,280 +0 0.37% 875,712
2025-10-13 2025-10-09 0.405 2,189,280 +0 0.37% 886,658
2025-10-10 2025-10-08 0.405 2,189,280 +0 0.37% 886,658
2025-10-09 2025-10-06 0.400 2,189,280 +0 0.37% 875,712
2025-10-08 2025-10-03 0.400 2,189,280 +0 0.37% 875,712
2025-10-06 2025-10-02 0.400 2,189,280 +0 0.37% 875,712
2025-10-03 2025-09-30 0.395 2,189,280 +0 0.37% 864,766
2025-10-02 2025-09-29 0.395 2,189,280 +0 0.37% 864,766
2025-09-30 2025-09-26 0.400 2,189,280 +0 0.37% 875,712
2025-09-29 2025-09-25 0.400 2,189,280 +0 0.37% 875,712
2025-09-26 2025-09-24 0.400 2,189,280 +0 0.37% 875,712
2025-09-25 2025-09-23 0.400 2,189,280 +0 0.37% 875,712
2025-09-24 2025-09-22 0.410 2,189,280 +0 0.37% 897,605
2025-09-23 2025-09-19 0.410 2,189,280 +0 0.37% 897,605
2025-09-22 2025-09-18 0.410 2,189,280 +0 0.37% 897,605
2025-09-19 2025-09-17 0.405 2,189,280 +0 0.37% 886,658
2025-09-18 2025-09-16 0.415 2,189,280 +0 0.37% 908,551
2025-09-17 2025-09-15 0.415 2,189,280 +0 0.37% 908,551
2025-09-16 2025-09-12 0.415 2,189,280 +0 0.37% 908,551
2025-09-15 2025-09-11 0.415 2,189,280 +0 0.37% 908,551
2025-09-12 2025-09-10 0.415 2,189,280 +0 0.37% 908,551
2025-09-11 2025-09-09 0.405 2,189,280 +0 0.37% 886,658
2025-09-10 2025-09-08 0.400 2,189,280 +0 0.37% 875,712
2025-09-09 2025-09-05 0.400 2,189,280 +0 0.37% 875,712
2025-09-08 2025-09-04 0.400 2,189,280 +0 0.37% 875,712
2025-09-05 2025-09-03 0.400 2,189,280 +0 0.37% 875,712
2025-09-04 2025-09-02 0.400 2,189,280 +0 0.37% 875,712
2025-09-03 2025-09-01 0.395 2,189,280 +0 0.37% 864,766
2025-09-02 2025-08-29 0.395 2,189,280 +0 0.37% 864,766
2025-09-01 2025-08-28 0.395 2,189,280 +0 0.37% 864,766
2025-08-29 2025-08-27 0.395 2,189,280 +0 0.37% 864,766
2025-08-28 2025-08-26 0.435 2,189,280 +0 0.37% 952,337
2025-08-27 2025-08-25 0.435 2,189,280 +0 0.37% 952,337
2025-08-26 2025-08-22 0.400 2,189,280 +0 0.37% 875,712
2025-08-25 2025-08-21 0.405 2,189,280 +0 0.37% 886,658
2025-08-22 2025-08-20 0.405 2,189,280 +0 0.37% 886,658
2025-08-21 2025-08-19 0.405 2,189,280 +0 0.37% 886,658
2025-08-20 2025-08-18 0.405 2,189,280 +0 0.37% 886,658
2025-08-19 2025-08-15 0.400 2,189,280 +0 0.37% 875,712
2025-08-18 2025-08-14 0.400 2,189,280 +0 0.37% 875,712
2025-08-15 2025-08-13 0.395 2,189,280 +0 0.37% 864,766
2025-08-14 2025-08-12 0.395 2,189,280 +0 0.37% 864,766
2025-08-13 2025-08-11 0.395 2,189,280 +0 0.37% 864,766
2025-08-12 2025-08-08 0.395 2,189,280 +0 0.37% 864,766
2025-08-11 2025-08-07 0.395 2,189,280 +0 0.37% 864,766
2025-08-08 2025-08-06 0.395 2,189,280 +800 0.37% 864,766
2025-06-11 2025-06-09 0.421 2,188,480 +136,780 0.37% 922,080
2025-02-25 2025-02-21 0.405 2,051,700 +67,500 0.37% 831,622
2024-06-13 2024-06-11 0.455 1,984,200 +124,012 0.36% 903,031
2023-06-07 2023-06-05 0.599 1,860,188 +93,010 0.36% 1,113,937
2023-03-29 2023-03-27 0.599 1,767,178 -1,002 0.36% 1,058,240
2022-07-05 2022-06-30 0.946 1,768,180 -16,699 0.36% 1,672,967
2022-06-08 2022-06-06 1.052 1,784,879 +57,746 0.36% 1,877,779
2021-07-21 2021-07-19 1.436 1,727,133 +3,232 0.36% 2,479,709
2021-06-09 2021-06-07 1.639 1,723,901 +57,946 0.36% 2,826,105
2020-06-12 2020-06-10 1.260 1,665,955 +74,042 0.36% 2,098,945
2019-10-30 2019-10-28 1.823 1,591,913 +29,844 0.36% 2,901,805
2019-08-08 2019-08-06 2.359 1,562,069 -37,305 0.35% 3,684,876
2019-07-17 2019-07-15 2.587 1,599,374 -17,906 0.36% 4,137,304
2019-07-16 2019-07-12 2.413 1,617,280 -29,843 0.36% 3,901,825
2019-07-04 2019-07-02 2.319 1,647,123 -150,710 0.37% 3,819,286
2019-06-10 2019-06-05 2.014 1,797,833 +74,910 0.41% 3,620,806
2019-01-03 2018-12-31 1.678 1,722,923 +30,030 0.41% 2,891,616
2018-12-28 2018-12-24 1.678 1,692,893 +12,870 0.40% 2,841,216
2018-08-29 2018-08-27 1.944 1,680,023 -2,860 0.39% 3,266,055
2018-06-12 2018-06-08 1.972 1,682,883 -108,680 0.40% 3,318,688
2018-06-06 2018-06-04 2.143 1,791,563 +73,125 0.42% 3,840,087
2018-02-01 2018-01-30 2.071 1,718,438 +68,581 0.42% 3,558,065
2018-01-03 2017-12-29 2.129 1,649,857 -12,344 0.40% 3,512,294
2017-12-27 2017-12-21 2.100 1,662,201 +28,804 0.41% 3,490,099
2017-11-29 2017-11-27 2.085 1,633,397 +8,230 0.40% 3,405,802
2017-09-04 2017-08-31 2.216 1,625,167 +2,743 0.40% 3,601,913
2017-06-07 2017-06-05 2.323 1,622,424 +64,043 0.40% 3,768,237
2017-05-29 2017-05-25 2.444 1,558,381 -13,175 0.40% 3,808,745
2017-05-18 2017-05-16 2.505 1,571,556 -34,255 0.40% 3,936,373
2017-05-17 2017-05-15 2.429 1,605,811 -32,937 0.41% 3,900,289
2017-05-15 2017-05-11 2.323 1,638,748 +100,130 0.42% 3,806,151
2017-04-03 2017-03-30 2.019 1,538,618 +13,174 0.39% 3,106,453
2017-03-31 2017-03-29 2.019 1,525,444 +7,905 0.39% 3,079,855
2017-03-30 2017-03-28 2.065 1,517,539 +52,700 0.39% 3,133,006
2016-06-06 2016-06-02 1.719 1,464,839 +67,817 0.37% 2,518,156
2016-01-08 2016-01-06 1.592 1,397,022 +12,565 0.37% 2,223,679
2015-12-18 2015-12-16 1.608 1,384,457 +12,565 0.37% 2,225,716
2015-11-30 2015-11-26 1.687 1,371,892 -12,565 0.37% 2,314,700
2015-11-25 2015-11-23 1.592 1,384,457 +75,389 0.37% 2,203,679
2015-10-07 2015-10-05 1.894 1,309,068 +12,565 0.35% 2,479,580
2015-09-07 2015-09-02 1.926 1,296,503 +6,283 0.35% 2,497,053
2015-08-06 2015-08-04 1.862 1,290,220 +6,282 0.35% 2,402,805
2015-07-31 2015-07-29 1.942 1,283,938 +6,283 0.34% 2,493,290
2015-07-10 2015-07-08 1.464 1,277,655 +6,282 0.34% 1,870,985
2015-07-08 2015-07-06 1.735 1,271,373 +125,650 0.34% 2,205,812
2015-06-19 2015-06-17 2.197 1,145,723 -6,283 0.31% 2,516,678
2015-06-16 2015-06-12 1.990 1,152,006 +6,283 0.31% 2,292,101
2015-06-04 2015-06-02 2.278 1,145,723 +32,970 0.31% 2,610,023
2015-03-27 2015-03-25 1.426 1,112,753 -30,508 0.31% 1,586,602
2015-01-06 2015-01-02 1.180 1,143,261 +30,508 0.31% 1,349,049
2014-11-28 2014-11-26 1.213 1,112,753 +18,305 0.31% 1,349,524
2014-11-21 2014-11-19 1.229 1,094,448 +30,509 0.30% 1,345,260
2014-11-07 2014-11-05 1.147 1,063,939 +24,407 0.29% 1,220,576
2014-10-15 2014-10-13 1.180 1,039,532 +79,321 0.29% 1,226,649
2014-10-13 2014-10-09 1.213 960,211 +42,712 0.26% 1,164,524
2014-10-10 2014-10-08 1.196 917,499 -48,813 0.25% 1,097,687
2014-10-08 2014-10-06 1.147 966,312 +30,508 0.27% 1,108,576
2014-10-06 2014-09-30 1.180 935,804 +61,017 0.26% 1,104,250
2014-10-03 2014-09-29 1.278 874,787 +12,203 0.24% 1,118,271
2014-09-01 2014-08-28 1.065 862,584 +30,509 0.24% 918,893
2014-06-10 2014-06-06 1.138 832,075 +41,018 0.23% 946,697
2014-05-23 2014-05-21 1.121 791,057 +17,402 0.23% 886,392
2014-03-26 2014-03-24 1.103 773,655 +110,218 0.22% 853,556
2014-02-25 2014-02-21 1.034 663,437 +34,805 0.19% 686,208
2013-08-08 2013-08-06 0.759 628,632 -5,801 0.18% 476,819
2013-07-30 2013-07-26 0.827 634,433 +34,805 0.18% 524,966
2013-07-29 2013-07-25 0.776 599,628 +5,801 0.17% 465,156
2013-06-10 2013-06-06 0.848 593,827 +40,607 0.17% 503,746
2013-06-07 2013-06-05 0.894 553,220 +74,037 0.16% 494,804
2013-01-07 2013-01-03 0.738 479,183 +54,226 0.15% 353,472
2013-01-04 2013-01-02 0.728 424,957 +75,916 0.13% 309,554
2012-11-26 2012-11-22 0.645 349,041 -3,253 0.11% 225,288
2012-11-21 2012-11-19 0.682 352,294 +48,803 0.11% 240,381
2012-11-16 2012-11-14 0.645 303,491 +32,535 0.09% 195,888
2012-10-15 2012-10-11 0.664 270,956 +10,846 0.08% 179,885
2012-09-20 2012-09-18 0.581 260,110 -1,085 0.08% 151,099
2012-06-06 2012-06-04 0.660 261,195 +24,110 0.08% 172,466
2012-03-30 2012-03-28 0.650 237,085 +9,844 0.08% 154,138
2012-02-21 2012-02-17 0.681 227,241 +9,845 0.08% 154,663
2011-05-27 2011-05-25 0.848 217,396 +16,940 0.07% 184,417
2010-05-27 2010-05-25 0.994 200,456 +13,824 0.07% 199,246
2009-09-29 2009-09-25 0.781 186,632 -21,127 0.07% 145,754
2009-09-22 2009-09-18 0.947 207,759 +21,127 0.08% 196,672
2009-09-08 2009-09-04 0.627 186,632 +42,255 0.07% 117,045
2009-08-10 2009-08-06 0.781 144,377 -25,353 0.06% 112,754
2009-07-30 2009-07-28 0.757 169,730 -26,198 0.07% 128,538
2009-05-27 2009-05-25 0.797 195,928 +15,550 0.08% 156,132
2009-04-21 2009-04-17 0.568 180,378 +11,670 0.08% 102,473
2009-03-23 2009-03-19 0.380 168,708 +38,902 0.07% 64,185
2009-03-20 2009-03-18 0.398 129,806 +11,670 0.06% 51,720
2008-09-25 2008-09-23 0.514 118,136 +19,451 0.08% 60,736
2008-09-09 2008-09-05 0.553 98,685 +27,231 0.06% 54,541
2008-05-27 2008-05-23 0.941 71,454 +3,152 0.05% 67,255
2007-10-02 2007-09-27 1.129 68,302 +7,437 0.05% 77,146
2007-09-28 2007-09-25 1.076 60,865 +3,719 0.04% 65,472
2007-07-27 2007-07-25 1.533 57,146 -81,808 0.04% 87,597
2007-07-25 2007-07-23 1.452 138,954 +81,808 0.09% 201,788
2007-07-12 2007-07-10 1.277 57,146 -14,874 0.04% 72,998
2007-07-10 2007-07-06 1.264 72,020 -22,311 0.05% 91,029
2007-06-27 2007-06-25 1.372 94,331 +18,592 0.06% 129,376
2007-06-26 2007-06-22 1.304 75,739 0.05% 98,785

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