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 0.047 608,100 +0 0.01% 28,581
2025-10-13 2025-10-09 0.049 608,100 +0 0.01% 29,797
2025-10-10 2025-10-08 0.050 608,100 +96,000 0.01% 30,405
2019-09-27 2019-09-25 0.130 512,100 +12,193 0.01% 66,623
2017-04-07 2017-04-05 0.145 499,907 +46,857 0.01% 72,718
2016-11-10 2016-11-08 0.139 453,050 +18,450 0.01% 63,118
2016-10-18 2016-10-14 0.141 434,600 -82,000 0.01% 61,438
2015-09-01 2015-08-28 0.159 516,600 +19,595 0.01% 81,960
2015-06-01 2015-05-28 0.245 497,005 -277,992 0.01% 121,716
2015-04-27 2015-04-23 0.192 774,997 -97,673 0.01% 148,536
2015-04-17 2015-04-15 0.170 872,670 -19,722 0.02% 148,672
2014-12-10 2014-12-08 0.175 892,392 +10,883 0.02% 155,833
2014-12-09 2014-12-05 0.179 881,509 +96,481 0.02% 157,733
2014-11-28 2014-11-26 0.216 785,028 +274,602 0.01% 169,240
2014-09-29 2014-09-25 0.179 510,426 +14,446 0.01% 91,162
2013-12-10 2013-12-06 0.189 495,980 +9,418 0.01% 93,662
2013-11-25 2013-11-21 0.172 486,562 -8,450 0.01% 83,630
2013-09-03 2013-08-30 0.183 495,012 +19,039 0.01% 90,815
2013-04-17 2013-04-15 0.176 475,973 +35,713 0.01% 83,963
2013-04-03 2013-03-28 0.182 440,260 +8,929 0.01% 80,252
2013-03-20 2013-03-18 0.185 431,331 +5,357 0.01% 79,639
2013-01-08 2013-01-04 0.186 425,974 -42,857 0.01% 79,151
2012-12-06 2012-12-04 0.191 468,831 +9,075 0.01% 89,396
2012-12-03 2012-11-29 0.195 459,756 +42,026 0.01% 89,871
2012-09-06 2012-09-04 0.191 417,730 +16,382 0.01% 79,775
2011-12-12 2011-12-08 0.238 401,348 +6,439 0.01% 95,715
2011-09-01 2011-08-30 0.279 394,909 +10,919 0.01% 110,253
2011-03-11 2011-03-09 0.277 383,990 -19,316 0.01% 106,202
2011-01-10 2011-01-06 0.249 403,306 +19,316 0.01% 100,496
2010-12-10 2010-12-08 0.226 383,990 +6,776 0.01% 86,692
2010-08-25 2010-08-23 0.211 377,214 +9,611 0.01% 79,678
2010-01-07 2010-01-05 0.199 367,603 +5,035 0.01% 73,139
2009-11-09 2009-11-05 0.180 362,568 -94,232 0.01% 65,124
2009-10-20 2009-10-16 0.182 456,800 -22,798 0.01% 83,312
2009-10-15 2009-10-13 0.178 479,598 -15,199 0.01% 85,482
2009-08-27 2009-08-25 0.184 494,797 +13,021 0.01% 91,277
2009-08-20 2009-08-18 0.189 481,776 -5,982 0.01% 90,926
2008-09-08 2008-09-04 0.176 487,758 +23,227 0.01% 85,826
2008-08-27 2008-08-25 0.213 464,531 +22,120 0.01% 98,976
2008-01-25 2008-01-23 0.200 442,411 -13,423 0.01% 88,331
2008-01-23 2008-01-21 0.207 455,834 +422,277 0.01% 94,407
2008-01-22 2008-01-18 0.210 33,557 -422,277 0.00% 7,050
2007-11-08 2007-11-06 0.288 455,834 -32,215 0.01% 131,083
2007-08-13 2007-08-09 0.454 488,049 -5,579 0.01% 221,791
2007-08-01 2007-07-30 0.618 493,628 +5,948 0.01% 305,231
2007-07-30 2007-07-26 0.633 487,680 +365,760 0.01% 308,908
2007-07-16 2007-07-12 10.316 121,920 -365,760 0.00% 1,257,698
2007-07-13 2007-07-11 10.376 487,680 +457,200 0.01% 5,060,210
2007-07-10 2007-07-06 10.678 30,480 +1,989 0.01% 325,457
2007-06-28 2007-06-26 9.532 28,491 +2,652 0.01% 271,563
2007-06-26 2007-06-22 9.712 25,839 0.01% 250,961

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