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 0.470 10,600 +0 0.00% 4,982
2025-10-13 2025-10-09 0.500 10,600 +0 0.00% 5,300
2025-10-10 2025-10-08 0.540 10,600 +0 0.00% 5,724
2025-10-09 2025-10-06 0.520 10,600 +0 0.00% 5,512
2025-10-08 2025-10-03 0.550 10,600 +0 0.00% 5,830
2025-10-06 2025-10-02 0.560 10,600 +0 0.00% 5,936
2025-10-03 2025-09-30 0.530 10,600 +0 0.00% 5,618
2025-10-02 2025-09-29 0.540 10,600 +0 0.00% 5,724
2025-09-30 2025-09-26 0.540 10,600 +0 0.00% 5,724
2025-09-29 2025-09-25 0.550 10,600 +0 0.00% 5,830
2025-09-26 2025-09-24 0.560 10,600 +0 0.00% 5,936
2025-09-25 2025-09-23 0.580 10,600 +0 0.00% 6,148
2025-09-24 2025-09-22 0.610 10,600 +0 0.00% 6,466
2025-09-23 2025-09-19 0.610 10,600 +0 0.00% 6,466
2025-09-22 2025-09-18 0.620 10,600 +0 0.00% 6,572
2025-09-19 2025-09-17 0.600 10,600 +0 0.00% 6,360
2025-09-18 2025-09-16 0.570 10,600 +0 0.00% 6,042
2025-09-17 2025-09-15 0.570 10,600 +0 0.00% 6,042
2025-09-16 2025-09-12 0.570 10,600 +0 0.00% 6,042
2025-09-15 2025-09-11 0.560 10,600 +0 0.00% 5,936
2025-09-12 2025-09-10 0.580 10,600 +0 0.00% 6,148
2025-09-11 2025-09-09 0.580 10,600 +0 0.00% 6,148
2025-09-10 2025-09-08 0.570 10,600 +0 0.00% 6,042
2025-09-09 2025-09-05 0.590 10,600 +0 0.00% 6,254
2025-09-08 2025-09-04 0.590 10,600 +0 0.00% 6,254
2025-09-05 2025-09-03 0.600 10,600 +0 0.00% 6,360
2025-09-04 2025-09-02 0.600 10,600 +0 0.00% 6,360
2025-09-03 2025-09-01 0.620 10,600 +0 0.00% 6,572
2025-09-02 2025-08-29 0.630 10,600 +0 0.00% 6,678
2025-09-01 2025-08-28 0.610 10,600 +0 0.00% 6,466
2025-08-29 2025-08-27 0.650 10,600 +0 0.00% 6,890
2025-08-28 2025-08-26 0.710 10,600 -3,000 0.00% 7,526
2025-07-29 2025-07-25 0.800 13,600 -200 0.00% 10,880
2025-07-10 2025-07-08 0.790 13,800 +9,500 0.00% 10,902
2025-07-09 2025-07-07 0.760 4,300 +500 0.00% 3,268
2024-10-03 2024-09-30 1.030 3,800 -400 0.00% 3,914
2021-03-23 2021-03-19 12.000 4,200 -500 0.00% 50,400
2020-10-27 2020-10-22 10.500 4,700 -5,500 0.00% 49,350
2020-02-28 2020-02-26 9.900 10,200 -3,000 0.00% 100,980
2019-06-10 2019-06-05 12.200 13,200 -600 0.00% 161,040
2019-04-23 2019-04-17 13.100 13,800 -2,000 0.00% 180,780
2019-04-08 2019-04-03 13.300 15,800 +2,000 0.00% 210,140
2018-10-02 2018-09-27 14.200 13,800 -5,000 0.00% 195,960
2018-09-20 2018-09-18 14.000 18,800 -2,000 0.00% 263,200
2018-06-27 2018-06-25 13.506 20,800 -1,224 0.00% 280,916
2018-06-15 2018-06-13 13.883 22,024 +1,589 0.00% 305,767
2018-06-08 2018-06-06 14.450 20,435 +3,706 0.00% 295,286
2018-06-04 2018-05-31 14.828 16,729 +2,117 0.00% 248,054
2018-01-24 2018-01-22 11.994 14,612 -4,235 0.00% 175,263
2018-01-22 2018-01-18 11.711 18,847 -3,177 0.00% 220,719
2018-01-18 2018-01-16 12.089 22,024 +3,177 0.00% 266,246
2017-12-20 2017-12-18 11.144 18,847 -1,059 0.00% 210,039
2017-12-19 2017-12-15 11.239 19,906 +1,059 0.00% 223,721
2017-11-16 2017-11-14 11.994 18,847 +2,118 0.00% 226,059
2017-06-20 2017-06-16 13.883 16,729 -10,589 0.00% 232,254
2017-06-12 2017-06-08 14.639 27,318 +10,589 0.00% 399,905
2017-05-15 2017-05-11 13.128 16,729 -1,059 0.00% 219,615
2017-02-01 2017-01-25 14.733 17,788 -2,118 0.00% 262,077
2016-12-19 2016-12-15 14.733 19,906 +1,059 0.00% 293,282
2016-11-14 2016-11-10 13.600 18,847 -2,118 0.00% 256,319
2016-11-04 2016-11-02 12.467 20,965 +2,118 0.00% 261,364
2016-11-03 2016-11-01 12.939 18,847 +2,118 0.00% 243,859
2016-10-28 2016-10-26 13.978 16,729 -1,059 0.00% 233,834
2016-10-25 2016-10-20 13.128 17,788 +2,117 0.00% 233,517
2015-07-22 2015-07-20 21.722 15,671 -31,764 0.00% 340,409
2015-07-20 2015-07-16 22.667 47,435 -52,941 0.01% 1,075,193
2015-02-23 2015-02-16 28.144 100,376 +31,764 0.01% 2,825,027
2015-02-17 2015-02-13 28.333 68,612 +31,765 0.01% 1,944,007
2015-02-13 2015-02-11 28.617 36,847 +1,059 0.01% 1,054,438
2014-12-08 2014-12-04 30.978 35,788 -424 0.01% 1,108,633
2014-10-14 2014-10-10 36.928 36,212 -21,176 0.01% 1,337,229
2014-10-07 2014-10-03 37.211 57,388 -2,118 0.01% 2,135,471
2014-10-03 2014-09-29 37.494 59,506 +2,118 0.01% 2,231,144
2014-09-03 2014-09-01 40.422 57,388 -1,059 0.01% 2,319,750
2014-07-09 2014-07-07 50.339 58,447 -212 0.01% 2,942,157
2014-06-11 2014-06-09 53.267 58,659 +1,059 0.01% 3,124,569
2014-05-05 2014-04-30 55.817 57,600 -953 0.01% 3,215,040
2014-04-17 2014-04-15 58.650 58,553 +318 0.01% 3,434,133
2014-04-01 2014-03-28 61.672 58,235 -2,118 0.01% 3,591,482
2014-03-20 2014-03-18 63.656 60,353 +212 0.01% 3,841,804
2014-03-10 2014-03-06 64.883 60,141 +212 0.01% 3,902,149
2014-03-06 2014-03-04 66.867 59,929 -5,295 0.01% 4,007,252
2014-03-05 2014-03-03 67.717 65,224 +530 0.01% 4,416,752
2014-03-03 2014-02-27 67.150 64,694 -1,377 0.01% 4,344,202
2014-02-26 2014-02-24 62.333 66,071 -1,058 0.01% 4,118,426
2014-02-21 2014-02-19 60.161 67,129 +1,588 0.01% 4,038,555
2014-02-20 2014-02-18 64.789 65,541 +5,294 0.01% 4,246,329
2014-02-19 2014-02-17 64.694 60,247 -5,294 0.01% 3,897,646
2014-02-05 2014-01-30 70.361 65,541 +423 0.01% 4,611,538
2014-01-28 2014-01-24 70.172 65,118 -741 0.01% 4,569,475
2014-01-22 2014-01-20 75.933 65,859 -317 0.01% 5,000,893
2014-01-21 2014-01-17 73.100 66,176 +317 0.01% 4,837,466
2014-01-13 2014-01-09 74.139 65,859 -635 0.01% 4,882,713
2014-01-10 2014-01-08 75.083 66,494 +212 0.01% 4,992,591
2013-12-30 2013-12-24 76.783 66,282 +741 0.01% 5,089,353
2013-12-27 2013-12-20 70.267 65,541 +317 0.01% 4,605,348
2013-12-23 2013-12-19 74.517 65,224 +5,824 0.01% 4,860,275
2013-12-20 2013-12-18 77.350 59,400 -5,506 0.01% 4,594,590
2013-12-19 2013-12-17 77.350 64,906 +212 0.01% 5,020,479
2013-12-17 2013-12-13 77.728 64,694 +1,800 0.01% 5,028,521
2013-12-13 2013-12-11 76.689 62,894 +5,506 0.01% 4,823,271
2013-12-11 2013-12-09 76.028 57,388 -318 0.01% 4,363,082
2013-12-10 2013-12-06 71.778 57,706 -741 0.01% 4,142,008
2013-12-09 2013-12-05 86.794 58,447 -1,059 0.01% 5,072,875
2013-12-05 2013-12-03 71.400 59,506 -4,235 0.01% 4,248,728
2013-12-04 2013-12-02 67.339 63,741 +212 0.01% 4,292,248
2013-12-03 2013-11-29 57.233 63,529 +5,294 0.01% 3,635,976
2013-11-21 2013-11-19 50.244 58,235 -2,118 0.01% 2,925,985
2013-11-20 2013-11-18 51.283 60,353 +1,059 0.01% 3,095,103
2013-11-18 2013-11-14 47.033 59,294 -1,800 0.01% 2,788,794
2013-11-15 2013-11-13 46.372 61,094 -3,494 0.01% 2,833,065
2013-11-13 2013-11-11 47.128 64,588 -11,647 0.01% 3,043,889
2013-11-08 2013-11-06 44.200 76,235 -1,059 0.01% 3,369,587
2013-11-07 2013-11-05 42.689 77,294 +1,059 0.01% 3,299,595
2013-10-31 2013-10-29 43.161 76,235 +5,294 0.01% 3,290,387
2013-10-28 2013-10-24 45.239 70,941 +42,353 0.01% 3,209,292
2013-10-24 2013-10-22 44.106 28,588 +15,882 0.00% 1,260,890
2013-10-23 2013-10-21 45.333 12,706 +1,059 0.00% 576,005
2013-10-18 2013-10-16 45.994 11,647 -5,294 0.00% 535,697
2013-10-17 2013-10-15 46.750 16,941 +2,965 0.00% 791,992
2013-10-16 2013-10-11 42.028 13,976 -212 0.00% 587,380
2013-10-15 2013-10-10 37.778 14,188 +5,717 0.00% 535,991
2013-10-08 2013-10-04 33.150 8,471 -1,270 0.00% 280,814
2013-10-02 2013-09-27 30.411 9,741 -1,059 0.00% 296,235
2013-09-26 2013-09-24 32.300 10,800 -10,588 0.00% 348,840
2013-09-25 2013-09-23 31.639 21,388 +3,176 0.00% 676,693
2013-09-23 2013-09-18 27.956 18,212 +12,918 0.00% 509,127
2013-07-11 2013-07-09 22.950 5,294 +5,294 0.00% 121,497
2013-07-09 2013-07-05 22.667 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top