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 0.109 713,000 +0 0.06% 77,717
2025-10-13 2025-10-09 0.115 713,000 +0 0.06% 81,995
2025-10-10 2025-10-08 0.113 713,000 +0 0.06% 80,569
2025-10-09 2025-10-06 0.107 713,000 +0 0.06% 76,291
2025-10-08 2025-10-03 0.103 713,000 +0 0.06% 73,439
2025-10-06 2025-10-02 0.105 713,000 +0 0.06% 74,865
2025-10-03 2025-09-30 0.104 713,000 +0 0.06% 74,152
2025-10-02 2025-09-29 0.112 713,000 +0 0.06% 79,856
2025-09-30 2025-09-26 0.115 713,000 -200,000 0.06% 81,995
2025-09-23 2025-09-19 0.105 913,000 -200,000 0.07% 95,865
2025-09-17 2025-09-15 0.105 1,113,000 -200,000 0.09% 116,865
2025-09-16 2025-09-12 0.111 1,313,000 -400,000 0.10% 145,743
2025-09-15 2025-09-11 0.103 1,713,000 -200,000 0.13% 176,439
2025-09-11 2025-09-09 0.081 1,913,000 +200,000 0.15% 154,953
2025-09-10 2025-09-08 0.080 1,713,000 +200,000 0.13% 137,040
2025-08-26 2025-08-22 0.080 1,513,000 +88,000 0.12% 121,040
2025-08-25 2025-08-21 0.082 1,425,000 +200,000 0.11% 116,850
2025-08-15 2025-08-13 0.084 1,225,000 +200,000 0.09% 102,900
2025-08-08 2025-08-06 0.086 1,025,000 +200,000 0.08% 88,150
2025-07-29 2025-07-25 0.088 825,000 -200,000 0.06% 72,600
2025-07-24 2025-07-22 0.083 1,025,000 +200,000 0.08% 85,075
2025-07-14 2025-07-10 0.082 825,000 +200,000 0.06% 67,650
2025-07-02 2025-06-27 0.106 625,000 -200,000 0.05% 66,250
2025-06-18 2025-06-16 0.090 825,000 +200,000 0.06% 74,250
2025-06-16 2025-06-12 0.097 625,000 +200,000 0.05% 60,625
2025-05-23 2025-05-21 0.108 425,000 +200,000 0.03% 45,900
2025-05-19 2025-05-15 0.125 225,000 +200,000 0.02% 28,125
2025-05-15 2025-05-13 0.142 25,000 -462,000 0.00% 3,550
2025-02-27 2025-02-25 0.069 487,000 -500,000 0.04% 33,603
2024-12-11 2024-12-09 0.055 987,000 +500,000 0.08% 54,285
2024-10-14 2024-10-09 0.068 487,000 +462,000 0.04% 33,116
2024-09-23 2024-09-19 0.102 25,000 -1,338,000 0.00% 2,550
2024-09-20 2024-09-17 0.083 1,363,000 -662,000 0.11% 113,129
2024-01-05 2024-01-03 0.032 2,025,000 -6,000 0.16% 64,800
2023-08-15 2023-08-11 0.063 2,031,000 -400,000 0.16% 127,953
2022-08-25 2022-08-23 0.060 2,431,000 -66,000 0.19% 145,860
2021-12-22 2021-12-20 0.088 2,497,000 +298,000 0.20% 219,736
2021-12-21 2021-12-17 0.101 2,199,000 +402,000 0.18% 222,099
2021-11-12 2021-11-10 0.098 1,797,000 +300,000 0.14% 176,106
2021-11-11 2021-11-09 0.106 1,497,000 +500,000 0.12% 158,682
2021-11-09 2021-11-05 0.105 997,000 +500,000 0.08% 104,685
2021-11-02 2021-10-29 0.125 497,000 +300,000 0.04% 62,125
2021-09-20 2021-09-16 0.124 197,000 +100,000 0.02% 24,428
2021-09-13 2021-09-09 0.166 97,000 -100,000 0.02% 16,102
2021-08-09 2021-08-05 0.134 197,000 +17,762 0.03% 26,416
2021-06-21 2021-06-17 0.125 179,238 -272,951 0.03% 22,458
2021-05-31 2021-05-27 0.131 452,189 +363,935 0.08% 59,143
2020-08-04 2020-07-31 0.451 88,254 -9,098 0.02% 39,770
2019-12-17 2019-12-13 0.703 97,352 +909 0.02% 68,480
2017-11-08 2017-11-06 0.522 96,443 -36,393 0.02% 50,350
2017-11-07 2017-11-03 0.484 132,836 -305,705 0.03% 64,240
2017-11-03 2017-11-01 0.418 438,541 +40,033 0.11% 183,160
2017-10-27 2017-10-25 0.390 398,508 +65,508 0.10% 155,490
2017-10-10 2017-10-06 0.401 333,000 +54,590 0.08% 133,590
2017-10-03 2017-09-28 0.418 278,410 +45,492 0.07% 116,280
2017-09-29 2017-09-27 0.418 232,918 +81,885 0.06% 97,280
2017-09-04 2017-08-31 0.451 151,033 +36,394 0.04% 68,060
2016-11-07 2016-11-03 0.626 114,639 -9,099 0.03% 71,820
2016-10-25 2016-10-20 0.573 123,738 -1,113,639 0.04% 70,926
2016-10-24 2016-10-19 0.600 1,237,377 +1,098,891 0.36% 743,035
2016-10-11 2016-10-06 0.610 138,486 -32,973 0.03% 84,420
2016-10-06 2016-10-04 0.619 171,459 +32,973 0.04% 106,080
2016-09-15 2016-09-13 0.719 138,486 -10,991 0.03% 99,540
2016-04-07 2016-04-05 1.128 149,477 +21,982 0.04% 168,639
2016-04-06 2016-04-01 1.065 127,495 -10,991 0.03% 135,719
2016-04-05 2016-03-31 1.720 138,486 -10,991 0.03% 238,139
2016-03-24 2016-03-22 1.629 149,477 -21,982 0.04% 243,439
2016-03-22 2016-03-18 1.292 171,459 -6,595 0.04% 221,519
2015-11-11 2015-11-09 2.093 178,054 +17,586 0.04% 372,600
2015-11-06 2015-11-04 2.129 160,468 -6,595 0.04% 341,639
2015-10-27 2015-10-23 1.920 167,063 -10,991 0.04% 320,720
2015-10-22 2015-10-19 1.956 178,054 +10,991 0.04% 348,300
2015-10-19 2015-10-15 2.020 167,063 -10,991 0.04% 337,440
2015-10-15 2015-10-13 1.929 178,054 +10,991 0.04% 343,440
2015-10-09 2015-10-07 1.801 167,063 -10,991 0.04% 300,960
2015-10-06 2015-10-02 1.729 178,054 -65,946 0.04% 307,800
2015-10-05 2015-09-30 1.665 244,000 +65,946 0.06% 406,260
2015-09-30 2015-09-25 1.620 178,054 -17,586 0.04% 288,360
2015-09-14 2015-09-10 1.447 195,640 -15,387 0.05% 283,021
2015-08-27 2015-08-25 1.337 211,027 -10,991 0.06% 282,240
2015-08-04 2015-07-31 1.656 222,018 +10,991 0.06% 367,640
2015-07-28 2015-07-24 1.765 211,027 +10,991 0.06% 372,480
2015-07-03 2015-06-30 2.093 200,036 +21,982 0.06% 418,600
2015-06-30 2015-06-26 2.366 178,054 +15,387 0.05% 421,200
2015-06-25 2015-06-23 2.411 162,667 +10,991 0.05% 392,201
2015-06-23 2015-06-19 2.411 151,676 +6,595 0.04% 365,701
2015-06-03 2015-06-01 2.730 145,081 +10,991 0.04% 396,000
2015-06-02 2015-05-29 2.730 134,090 +10,991 0.04% 366,000
2015-06-01 2015-05-28 2.775 123,099 -219,820 0.04% 341,600
2015-05-20 2015-05-18 2.684 342,919 +219,820 0.10% 920,400
2015-05-07 2015-05-05 2.730 123,099 +6,594 0.04% 336,000
2015-05-06 2015-05-04 2.866 116,505 -32,972 0.04% 333,901
2015-05-05 2015-04-30 2.957 149,477 +65,945 0.05% 441,999
2015-05-04 2015-04-29 3.002 83,532 -6,594 0.03% 250,801
2015-04-28 2015-04-24 2.684 90,126 -10,991 0.03% 241,900
2015-04-27 2015-04-23 2.593 101,117 +10,991 0.04% 262,200
2015-04-24 2015-04-22 2.639 90,126 -2,198 0.03% 237,800
2015-04-23 2015-04-21 2.866 92,324 -6,595 0.03% 264,599
2015-04-22 2015-04-20 2.730 98,919 +15,387 0.03% 270,000
2015-04-21 2015-04-17 2.156 83,532 -2,198 0.03% 180,121
2015-04-20 2015-04-16 2.320 85,730 +10,991 0.03% 198,901
2015-04-17 2015-04-15 2.639 74,739 +2,198 0.03% 197,201
2015-04-15 2015-04-13 1.856 72,541 -131,891 0.03% 134,641
2015-04-14 2015-04-10 1.301 204,432 +10,991 0.07% 265,979
2015-04-09 2015-04-02 1.146 193,441 +65,946 0.07% 221,759
2015-04-02 2015-03-31 1.201 127,495 -54,955 0.04% 153,119
2015-03-31 2015-03-27 1.146 182,450 +21,982 0.06% 209,159
2015-03-25 2015-03-23 1.119 160,468 +43,963 0.06% 179,579
2015-03-20 2015-03-18 1.201 116,505 +32,973 0.04% 139,921
2015-03-19 2015-03-17 1.219 83,532 +4,397 0.03% 101,841
2015-03-18 2015-03-16 1.292 79,135 -10,991 0.03% 102,240
2015-03-17 2015-03-13 1.192 90,126 +10,991 0.03% 107,420
2015-03-13 2015-03-11 1.128 79,135 -37,370 0.03% 89,280
2015-03-11 2015-03-09 1.065 116,505 +43,964 0.04% 124,021
2015-02-03 2015-01-30 1.811 72,541 +63,748 0.03% 131,341
2015-01-29 2015-01-27 1.938 8,793 +8,793 0.00% 17,040
2014-12-01 2014-11-27 2.984 0 -26,810
2014-11-28 2014-11-26 2.499 26,810 -48,257 0.04% 67,000
2014-11-27 2014-11-25 2.686 75,067 +26,809 0.12% 201,599
2014-11-26 2014-11-24 2.760 48,258 +13,405 0.07% 133,201
2014-11-25 2014-11-21 3.133 34,853 +34,853 0.05% 109,201
2014-09-11 2014-09-08 7.833 0 -1,609
2014-09-10 2014-09-05 7.609 1,609 -1,608 0.00% 12,243
2014-08-29 2014-08-27 7.535 3,217 +3,217 0.00% 24,239
2014-06-12 2014-06-10 8.803 0 -4,021
2014-06-04 2014-05-30 9.549 4,021 -2,681 0.01% 38,396
2014-06-03 2014-05-29 9.325 6,702 +6,702 0.01% 62,496
2014-05-05 2014-04-30 11.115 0 -2,681
2014-05-02 2014-04-29 11.115 2,681 +2,681 0.00% 29,800
2014-04-29 2014-04-25 11.638 0 -2,681
2014-04-28 2014-04-24 10.817 2,681 +1,341 0.00% 29,000
2014-04-25 2014-04-23 11.861 1,340 +1,340 0.00% 15,894
2014-04-24 2014-04-22 14.472 0 -1,340
2014-04-23 2014-04-17 11.190 1,340 +1,340 0.00% 14,995
2014-02-21 2014-02-19 14.249 0 -1,340
2014-02-20 2014-02-18 14.249 1,340 -4,022 0.00% 19,093
2014-02-06 2014-02-04 13.876 5,362 -21,448 0.01% 74,401
2014-02-05 2014-01-30 14.472 26,810 -7,507 0.04% 388,003
2014-02-04 2014-01-28 13.279 34,317 +10,724 0.06% 455,686
2014-01-14 2014-01-10 58.784 23,593 -1,876 0.04% 1,386,902
2014-01-10 2014-01-08 48.639 25,469 +5,094 0.04% 1,238,785
2014-01-09 2014-01-07 60.426 20,375 +4,825 0.03% 1,231,173
2013-12-23 2013-12-19 59.083 15,550 +5,362 0.03% 918,739
2013-12-18 2013-12-16 52.817 10,188 +4,826 0.02% 538,095
2013-12-17 2013-12-13 52.369 5,362 +5,362 0.01% 280,802
2012-11-19 2012-11-15 4.327 0 -2,681
2012-11-08 2012-11-06 4.700 2,681 +2,681 0.02% 12,600
2012-09-25 2012-09-21 3.133 0 -7
2012-09-11 2012-09-07 3.730 7 +7 0.00% 26
2011-07-18 2011-07-14 45.506 0 -1
2011-07-04 2011-06-29 46.625 1 +1 0.00% 47
2011-06-21 2011-06-17 55.950 0 -107
2011-06-01 2011-05-30 82.060 107 -429 0.01% 8,780
2011-04-28 2011-04-26 130.549 536 +429 0.03% 69,974
2011-04-27 2011-04-21 281.613 107 +107 0.01% 30,133
2011-04-26 2011-04-20 380.458 0 -32
2011-04-21 2011-04-19 378.593 32 -290 0.05% 12,115
2011-04-20 2011-04-18 371.133 322 +215 0.52% 119,505
2011-04-19 2011-04-15 374.863 107 +107 0.17% 40,110
2011-04-14 2011-04-12 372.998 0 -215
2011-04-12 2011-04-08 348.753 215 +215 0.34% 74,982
2011-04-06 2011-04-01 354.348 0 -2
2011-03-22 2011-03-18 200.398 2 +1 0.00% 401
2011-03-21 2011-03-17 250.498 1 -699 0.00% 250
2011-03-17 2011-03-15 175.349 700 +140 0.13% 122,744
2011-03-16 2011-03-14 196.820 560 +559 0.11% 110,219
2011-03-15 2011-03-11 203.977 1 -419 0.00% 204
2011-03-14 2011-03-10 196.820 420 +279 0.08% 82,664
2011-03-11 2011-03-09 200.398 141 +140 0.03% 28,256
2010-01-29 2010-01-27 2433.408 1 -28 0.00% 2,433
2010-01-28 2010-01-26 2504.979 29 +28 0.02% 72,644
2010-01-22 2010-01-20 2755.477 1 -28 0.00% 2,755
2010-01-20 2010-01-18 2397.623 29 +28 0.02% 69,531
2009-11-11 2009-11-09 3041.760 1 -6 0.00% 3,042
2008-06-04 2008-06-02 2755.477 7 -4 0.01% 19,288
2007-06-26 2007-06-22 1180.919 11 0.01% 12,990

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