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 0.570 20,026 +0 0.00% 11,415
2025-10-13 2025-10-09 0.560 20,026 +0 0.00% 11,215
2025-10-10 2025-10-08 0.560 20,026 +0 0.00% 11,215
2025-10-09 2025-10-06 0.560 20,026 +0 0.00% 11,215
2025-10-08 2025-10-03 0.560 20,026 +0 0.00% 11,215
2025-10-06 2025-10-02 0.570 20,026 +0 0.00% 11,415
2025-10-03 2025-09-30 0.560 20,026 +0 0.00% 11,215
2025-10-02 2025-09-29 0.580 20,026 +0 0.00% 11,615
2025-09-30 2025-09-26 0.632 20,026 +0 0.00% 12,648
2025-09-29 2025-09-25 0.632 20,026 +1,001 0.00% 12,648
2025-09-26 2025-09-24 0.632 19,025 +0 0.00% 12,016
2025-09-25 2025-09-23 0.632 19,025 +0 0.00% 12,016
2025-09-24 2025-09-22 0.621 19,025 +0 0.00% 11,816
2025-09-23 2025-09-19 0.621 19,025 +0 0.00% 11,816
2025-09-22 2025-09-18 0.632 19,025 +0 0.00% 12,016
2025-09-19 2025-09-17 0.621 19,025 +0 0.00% 11,816
2025-09-18 2025-09-16 0.642 19,025 +0 0.00% 12,216
2025-09-17 2025-09-15 0.653 19,025 +0 0.00% 12,416
2025-09-16 2025-09-12 0.642 19,025 +0 0.00% 12,216
2025-09-15 2025-09-11 0.663 19,025 +0 0.00% 12,617
2025-09-12 2025-09-10 0.632 19,025 +0 0.00% 12,016
2025-09-11 2025-09-09 0.642 19,025 +0 0.00% 12,216
2025-09-10 2025-09-08 0.642 19,025 +0 0.00% 12,216
2025-09-09 2025-09-05 0.684 19,025 +0 0.00% 13,017
2025-09-08 2025-09-04 0.642 19,025 +0 0.00% 12,216
2025-09-05 2025-09-03 0.621 19,025 +0 0.00% 11,816
2025-09-04 2025-09-02 0.621 19,025 +0 0.00% 11,816
2025-09-03 2025-09-01 0.621 19,025 +0 0.00% 11,816
2025-09-02 2025-08-29 0.621 19,025 +0 0.00% 11,816
2025-09-01 2025-08-28 0.600 19,025 +0 0.00% 11,415
2025-08-29 2025-08-27 0.600 19,025 +0 0.00% 11,415
2025-08-28 2025-08-26 0.600 19,025 +0 0.00% 11,415
2025-08-27 2025-08-25 0.600 19,025 +0 0.00% 11,415
2025-08-26 2025-08-22 0.611 19,025 +0 0.00% 11,615
2025-08-25 2025-08-21 0.611 19,025 +0 0.00% 11,615
2025-08-22 2025-08-20 0.589 19,025 +0 0.00% 11,215
2025-08-21 2025-08-19 0.589 19,025 +0 0.00% 11,215
2025-08-20 2025-08-18 0.621 19,025 +0 0.00% 11,816
2025-08-19 2025-08-15 0.621 19,025 +0 0.00% 11,816
2025-08-18 2025-08-14 0.632 19,025 +0 0.00% 12,016
2025-08-15 2025-08-13 0.611 19,025 +0 0.00% 11,615
2025-08-14 2025-08-12 0.611 19,025 +0 0.00% 11,615
2025-08-13 2025-08-11 0.611 19,025 +0 0.00% 11,615
2025-08-12 2025-08-08 0.611 19,025 +0 0.00% 11,615
2025-08-11 2025-08-07 0.611 19,025 +0 0.00% 11,615
2025-08-08 2025-08-06 0.611 19,025 +0 0.00% 11,615
2025-08-07 2025-08-05 0.611 19,025 +0 0.00% 11,615
2025-08-06 2025-08-04 0.611 19,025 +0 0.00% 11,615
2025-08-05 2025-08-01 0.611 19,025 +0 0.00% 11,615
2025-08-04 2025-07-31 0.589 19,025 +0 0.00% 11,215
2025-08-01 2025-07-30 0.589 19,025 +0 0.00% 11,215
2025-07-31 2025-07-29 0.589 19,025 +0 0.00% 11,215
2025-07-30 2025-07-28 0.589 19,025 +0 0.00% 11,215
2025-07-29 2025-07-25 0.579 19,025 +0 0.00% 11,014
2025-07-28 2025-07-24 0.589 19,025 +0 0.00% 11,215
2025-07-25 2025-07-23 0.589 19,025 +0 0.00% 11,215
2025-07-24 2025-07-22 0.589 19,025 +0 0.00% 11,215
2025-07-23 2025-07-21 0.589 19,025 +0 0.00% 11,215
2025-07-22 2025-07-18 0.600 19,025 +0 0.00% 11,415
2025-07-21 2025-07-17 0.568 19,025 +0 0.00% 10,814
2025-07-18 2025-07-16 0.579 19,025 +0 0.00% 11,014
2025-07-17 2025-07-15 0.579 19,025 +0 0.00% 11,014
2025-07-16 2025-07-14 0.568 19,025 +0 0.00% 10,814
2025-07-15 2025-07-11 0.589 19,025 +0 0.00% 11,215
2025-07-14 2025-07-10 0.568 19,025 +0 0.00% 10,814
2025-07-11 2025-07-09 0.589 19,025 +0 0.00% 11,215
2025-07-10 2025-07-08 0.600 19,025 +0 0.00% 11,415
2025-07-09 2025-07-07 0.568 19,025 +0 0.00% 10,814
2025-07-08 2025-07-04 0.579 19,025 +0 0.00% 11,014
2025-07-07 2025-07-03 0.579 19,025 +0 0.00% 11,014
2025-07-04 2025-07-02 0.579 19,025 +0 0.00% 11,014
2025-07-03 2025-06-30 0.568 19,025 +0 0.00% 10,814
2025-07-02 2025-06-27 0.558 19,025 +0 0.00% 10,614
2025-06-30 2025-06-26 0.579 19,025 +0 0.00% 11,014
2025-06-27 2025-06-25 0.558 19,025 +0 0.00% 10,614
2025-06-26 2025-06-24 0.558 19,025 +0 0.00% 10,614
2025-06-25 2025-06-23 0.537 19,025 +0 0.00% 10,213
2025-06-24 2025-06-20 0.526 19,025 +0 0.00% 10,013
2025-06-23 2025-06-19 0.516 19,025 +0 0.00% 9,813
2025-06-20 2025-06-18 0.526 19,025 +0 0.00% 10,013
2025-06-19 2025-06-17 0.526 19,025 +0 0.00% 10,013
2025-06-18 2025-06-16 0.526 19,025 +0 0.00% 10,013
2025-06-17 2025-06-13 0.526 19,025 +0 0.00% 10,013
2025-06-16 2025-06-12 0.526 19,025 +0 0.00% 10,013
2025-06-13 2025-06-11 0.526 19,025 +0 0.00% 10,013
2025-06-12 2025-06-10 0.516 19,025 +0 0.00% 9,813
2025-06-11 2025-06-09 0.521 19,025 +0 0.00% 9,913
2025-06-10 2025-06-06 0.511 19,025 +0 0.00% 9,713
2025-06-09 2025-06-05 0.511 19,025 +0 0.00% 9,713
2025-06-06 2025-06-04 0.511 19,025 +0 0.00% 9,713
2025-06-05 2025-06-03 0.511 19,025 +0 0.00% 9,713
2025-06-04 2025-06-02 0.511 19,025 +0 0.00% 9,713
2025-06-03 2025-05-30 0.505 19,025 +0 0.00% 9,613
2025-06-02 2025-05-29 0.516 19,025 +0 0.00% 9,813
2025-05-30 2025-05-28 0.516 19,025 +0 0.00% 9,813
2025-05-29 2025-05-27 0.505 19,025 +0 0.00% 9,613
2025-05-28 2025-05-26 0.505 19,025 +0 0.00% 9,613
2025-05-27 2025-05-23 0.516 19,025 +0 0.00% 9,813
2025-05-26 2025-05-22 0.516 19,025 +0 0.00% 9,813
2025-05-23 2025-05-21 0.521 19,025 +0 0.00% 9,913
2025-05-22 2025-05-20 0.521 19,025 +0 0.00% 9,913
2025-05-21 2025-05-19 0.521 19,025 +0 0.00% 9,913
2025-05-20 2025-05-16 0.521 19,025 +0 0.00% 9,913
2025-05-19 2025-05-15 0.521 19,025 +0 0.00% 9,913
2025-05-16 2025-05-14 0.521 19,025 +0 0.00% 9,913
2025-05-15 2025-05-13 0.516 19,025 +0 0.00% 9,813
2025-05-14 2025-05-12 0.511 19,025 +0 0.00% 9,713
2025-05-13 2025-05-09 0.505 19,025 +0 0.00% 9,613
2025-05-12 2025-05-08 0.505 19,025 +0 0.00% 9,613
2025-05-09 2025-05-07 0.505 19,025 +0 0.00% 9,613
2025-05-08 2025-05-06 0.500 19,025 +0 0.00% 9,512
2025-05-07 2025-05-02 0.500 19,025 +0 0.00% 9,512
2025-05-06 2025-04-30 0.500 19,025 +0 0.00% 9,512
2025-05-02 2025-04-29 0.505 19,025 +0 0.00% 9,613
2025-04-30 2025-04-28 0.505 19,025 +0 0.00% 9,613
2025-04-29 2025-04-25 0.500 19,025 +0 0.00% 9,512
2025-04-28 2025-04-24 0.500 19,025 +0 0.00% 9,512
2025-04-25 2025-04-23 0.500 19,025 +0 0.00% 9,512
2025-04-24 2025-04-22 0.500 19,025 +0 0.00% 9,512
2025-04-23 2025-04-17 0.495 19,025 +0 0.00% 9,412
2025-04-22 2025-04-16 0.511 19,025 +0 0.00% 9,713
2025-04-17 2025-04-15 0.505 19,025 +0 0.00% 9,613
2025-04-16 2025-04-14 0.500 19,025 +0 0.00% 9,512
2025-04-15 2025-04-11 0.500 19,025 +0 0.00% 9,512
2025-04-14 2025-04-10 0.489 19,025 +0 0.00% 9,312
2025-04-11 2025-04-09 0.489 19,025 +0 0.00% 9,312
2025-04-10 2025-04-08 0.505 19,025 +0 0.00% 9,613
2025-04-09 2025-04-07 0.505 19,025 +0 0.00% 9,613
2025-04-08 2025-04-03 0.516 19,025 +0 0.00% 9,813
2025-04-07 2025-04-02 0.516 19,025 +0 0.00% 9,813
2025-04-03 2025-04-01 0.516 19,025 +0 0.00% 9,813
2025-04-02 2025-03-31 0.516 19,025 +0 0.00% 9,813
2025-04-01 2025-03-28 0.516 19,025 +0 0.00% 9,813
2025-03-31 2025-03-27 0.516 19,025 +0 0.00% 9,813
2025-03-28 2025-03-26 0.516 19,025 +0 0.00% 9,813
2025-03-27 2025-03-25 0.516 19,025 +0 0.00% 9,813
2025-03-26 2025-03-24 0.521 19,025 +0 0.00% 9,913
2025-03-25 2025-03-21 0.521 19,025 +0 0.00% 9,913
2025-03-24 2025-03-20 0.521 19,025 +0 0.00% 9,913
2025-03-21 2025-03-19 0.526 19,025 +0 0.00% 10,013
2025-03-20 2025-03-18 0.526 19,025 +0 0.00% 10,013
2025-03-19 2025-03-17 0.526 19,025 +0 0.00% 10,013
2025-03-18 2025-03-14 0.537 19,025 +0 0.00% 10,213
2025-03-17 2025-03-13 0.537 19,025 +0 0.00% 10,213
2025-03-14 2025-03-12 0.537 19,025 +0 0.00% 10,213
2025-03-13 2025-03-11 0.537 19,025 +0 0.00% 10,213
2025-03-12 2025-03-10 0.537 19,025 +0 0.00% 10,213
2025-03-11 2025-03-07 0.500 19,025 +0 0.00% 9,512
2025-03-10 2025-03-06 0.511 19,025 +0 0.00% 9,713
2025-03-07 2025-03-05 0.500 19,025 +0 0.00% 9,512
2025-03-06 2025-03-04 0.500 19,025 +0 0.00% 9,512
2025-03-05 2025-03-03 0.537 19,025 +0 0.00% 10,213
2025-03-04 2025-02-28 0.537 19,025 +0 0.00% 10,213
2025-03-03 2025-02-27 0.537 19,025 +0 0.00% 10,213
2025-02-28 2025-02-26 0.537 19,025 +0 0.00% 10,213
2025-02-27 2025-02-25 0.500 19,025 +0 0.00% 9,512
2025-02-26 2025-02-24 0.495 19,025 +0 0.00% 9,412
2025-02-25 2025-02-21 0.526 19,025 +0 0.00% 10,013
2025-02-24 2025-02-20 0.516 19,025 +0 0.00% 9,813
2025-02-21 2025-02-19 0.516 19,025 +0 0.00% 9,813
2025-02-20 2025-02-18 0.516 19,025 +0 0.00% 9,813
2025-02-19 2025-02-17 0.516 19,025 +0 0.00% 9,813
2025-02-18 2025-02-14 0.516 19,025 +0 0.00% 9,813
2025-02-17 2025-02-13 0.516 19,025 +0 0.00% 9,813
2025-02-14 2025-02-12 0.516 19,025 +0 0.00% 9,813
2025-02-13 2025-02-11 0.505 19,025 +0 0.00% 9,613
2025-02-12 2025-02-10 0.505 19,025 +0 0.00% 9,613
2025-02-11 2025-02-07 0.505 19,025 +0 0.00% 9,613
2025-02-10 2025-02-06 0.505 19,025 +0 0.00% 9,613
2025-02-07 2025-02-05 0.505 19,025 +0 0.00% 9,613
2025-02-06 2025-02-04 0.505 19,025 +0 0.00% 9,613
2025-02-05 2025-02-03 0.505 19,025 +0 0.00% 9,613
2025-02-04 2025-01-28 0.505 19,025 +0 0.00% 9,613
2025-02-03 2025-01-24 0.505 19,025 +0 0.00% 9,613
2025-01-27 2025-01-23 0.505 19,025 +0 0.00% 9,613
2025-01-24 2025-01-22 0.505 19,025 +0 0.00% 9,613
2025-01-23 2025-01-21 0.505 19,025 +0 0.00% 9,613
2025-01-22 2025-01-20 0.505 19,025 +0 0.00% 9,613
2025-01-21 2025-01-17 0.484 19,025 +0 0.00% 9,212
2025-01-20 2025-01-16 0.505 19,025 +0 0.00% 9,613
2025-01-17 2025-01-15 0.484 19,025 +0 0.00% 9,212
2025-01-16 2025-01-14 0.484 19,025 +0 0.00% 9,212
2025-01-15 2025-01-13 0.484 19,025 +0 0.00% 9,212
2025-01-14 2025-01-10 0.484 19,025 +0 0.00% 9,212
2025-01-13 2025-01-09 0.489 19,025 +0 0.00% 9,312
2025-01-10 2025-01-08 0.489 19,025 +0 0.00% 9,312
2025-01-09 2025-01-07 0.489 19,025 +0 0.00% 9,312
2025-01-08 2025-01-06 0.484 19,025 +0 0.00% 9,212
2025-01-07 2025-01-03 0.484 19,025 +0 0.00% 9,212
2025-01-06 2025-01-02 0.484 19,025 +0 0.00% 9,212
2025-01-03 2024-12-31 0.484 19,025 -66,500 0.00% 9,212
2024-12-30 2024-12-24 0.528 85,525 +5,402 0.01% 45,165
2024-09-24 2024-09-20 0.537 80,123 +5,463 0.01% 42,993
2023-12-29 2023-12-27 0.653 74,660 +4,392 0.01% 48,783
2023-10-06 2023-10-04 0.589 70,268 +20 0.01% 41,412
2023-10-03 2023-09-28 0.642 70,248 +4,390 0.01% 45,120
2023-09-20 2023-09-18 0.670 65,858 -65,857 0.01% 44,100
2023-08-31 2023-08-29 0.635 131,715 +65,857 0.03% 83,700
2023-08-17 2023-08-15 0.670 65,858 -51,222 0.01% 44,100
2023-07-18 2023-07-13 0.670 117,080 -3,659 0.03% 78,400
2022-12-30 2022-12-28 0.700 120,739 +7,546 0.03% 84,480
2022-09-23 2022-09-21 0.761 113,193 +6,930 0.03% 86,123
2022-08-15 2022-08-11 0.761 106,263 +57,962 0.03% 80,850
2022-07-05 2022-06-30 0.823 48,301 +35,421 0.01% 39,750
2021-12-30 2021-12-28 0.886 12,880 +690 0.00% 11,411
2021-09-24 2021-09-21 1.118 12,190 +562 0.00% 13,629
2020-12-30 2020-12-28 1.255 11,628 +472 0.00% 14,592
2020-09-25 2020-09-23 1.111 11,156 +531 0.00% 12,390
2019-12-30 2019-12-24 1.430 10,625 +272 0.00% 15,189
2019-09-16 2019-09-12 1.413 10,353 +444 0.00% 14,627
2018-09-28 2018-09-26 1.879 9,909 +330 0.00% 18,621
2017-12-27 2017-12-21 2.466 9,579 +250 0.00% 23,617
2017-12-04 2017-11-30 2.444 9,329 -4,664 0.00% 22,801
2017-09-22 2017-09-20 2.641 13,993 +474 0.00% 36,952
2017-06-02 2017-05-31 2.663 13,519 +4,506 0.00% 36,001
2016-12-23 2016-12-21 2.577 9,013 +322 0.00% 23,231
2016-09-23 2016-09-21 2.581 8,691 +399 0.00% 22,430
2016-04-06 2016-04-01 2.460 8,292 -4,146 0.00% 20,400
2016-04-05 2016-03-31 2.581 12,438 +4,146 0.00% 32,100
2015-12-28 2015-12-22 2.482 8,292 +235 0.00% 20,583
2015-09-22 2015-09-18 2.485 8,057 +332 0.00% 20,025
2015-04-02 2015-03-31 2.382 7,725 -294 0.00% 18,400
2015-03-27 2015-03-25 2.408 8,019 +294 0.00% 19,308
2014-12-23 2014-12-19 2.669 7,725 +232 0.00% 20,618
2014-09-16 2014-09-12 2.860 7,493 +291 0.00% 21,431
2013-12-23 2013-12-19 2.503 7,202 +251 0.00% 18,028
2013-09-19 2013-09-17 2.710 6,951 +309 0.00% 18,837
2013-05-06 2013-05-02 2.861 6,642 +6,642 0.00% 19,000
2013-01-08 2013-01-04 2.650 0 -33,211
2012-12-20 2012-12-18 2.803 33,211 +1,107 0.02% 93,105
2012-12-03 2012-11-29 2.710 32,104 +32,104 0.02% 87,001
2011-02-15 2011-02-11 5.095 0 -4,092
2011-02-09 2011-02-07 4.765 4,092 -8,185 0.00% 19,499
2011-02-08 2011-02-02 4.729 12,277 -4,092 0.01% 58,052
2010-12-16 2010-12-14 4.697 16,369 +403 0.01% 76,892
2010-11-12 2010-11-10 4.322 15,966 +13,305 0.01% 68,999
2010-11-08 2010-11-04 4.622 2,661 -26,610 0.00% 12,300
2010-10-25 2010-10-21 4.359 29,271 +26,610 0.02% 127,598
2010-09-13 2010-09-09 4.562 2,661 +140 0.00% 12,139
2010-09-06 2010-09-02 4.244 2,521 -12,605 0.00% 10,700
2010-06-29 2010-06-25 4.720 15,126 +12,605 0.01% 71,401
2010-06-10 2010-06-08 4.482 2,521 +2,521 0.00% 11,300
2009-07-15 2009-07-13 3.421 0 -20,784
2009-07-13 2009-07-09 2.641 20,784 +20,784 0.01% 54,899
2009-01-14 2009-01-12 2.555 0 -20,784
2009-01-09 2009-01-07 2.685 20,784 -2,310 0.01% 55,799
2009-01-06 2009-01-02 2.951 23,094 +1,066 0.02% 68,146
2009-01-05 2008-12-31 2.815 22,028 +12,115 0.02% 62,000
2009-01-02 2008-12-29 2.815 9,913 +9,913 0.01% 27,901
2008-01-10 2008-01-08 5.050 0 -7,277
2008-01-07 2008-01-03 5.295 7,277 +204 0.01% 38,532
2007-09-11 2007-09-07 5.622 7,073 +287 0.01% 39,764
2007-07-19 2007-07-17 5.983 6,786 -29,082 0.01% 40,601
2007-07-17 2007-07-13 6.138 35,868 -9,694 0.03% 220,149
2007-07-09 2007-07-05 5.261 45,562 -1,939 0.04% 239,699
2007-06-26 2007-06-22 5.003 47,501 0.04% 237,650

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