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 0.190 6,250 +0 0.00% 1,188
2025-10-13 2025-10-09 0.190 6,250 +0 0.00% 1,188
2025-10-10 2025-10-08 0.190 6,250 +0 0.00% 1,188
2025-10-09 2025-10-06 0.190 6,250 +0 0.00% 1,188
2025-10-08 2025-10-03 0.190 6,250 +0 0.00% 1,188
2025-10-06 2025-10-02 0.190 6,250 +0 0.00% 1,188
2025-10-03 2025-09-30 0.190 6,250 +0 0.00% 1,188
2025-10-02 2025-09-29 0.190 6,250 +0 0.00% 1,188
2025-09-30 2025-09-26 0.190 6,250 +0 0.00% 1,188
2025-09-29 2025-09-25 0.190 6,250 +0 0.00% 1,188
2025-09-26 2025-09-24 0.190 6,250 +0 0.00% 1,188
2025-09-25 2025-09-23 0.190 6,250 +0 0.00% 1,188
2025-09-24 2025-09-22 0.190 6,250 +0 0.00% 1,188
2025-09-23 2025-09-19 0.190 6,250 +0 0.00% 1,188
2025-09-22 2025-09-18 0.190 6,250 +0 0.00% 1,188
2025-09-19 2025-09-17 0.190 6,250 +0 0.00% 1,188
2025-09-18 2025-09-16 0.193 6,250 +0 0.00% 1,206
2025-09-17 2025-09-15 0.194 6,250 +0 0.00% 1,212
2025-09-16 2025-09-12 0.194 6,250 +0 0.00% 1,212
2025-09-15 2025-09-11 0.190 6,250 +0 0.00% 1,188
2025-09-12 2025-09-10 0.190 6,250 +0 0.00% 1,188
2025-09-11 2025-09-09 0.190 6,250 +0 0.00% 1,188
2025-09-10 2025-09-08 0.190 6,250 +0 0.00% 1,188
2025-09-09 2025-09-05 0.194 6,250 +0 0.00% 1,212
2025-09-08 2025-09-04 0.191 6,250 +0 0.00% 1,194
2025-09-05 2025-09-03 0.191 6,250 +0 0.00% 1,194
2025-09-04 2025-09-02 0.190 6,250 +0 0.00% 1,188
2025-09-03 2025-09-01 0.190 6,250 +0 0.00% 1,188
2025-09-02 2025-08-29 0.186 6,250 +0 0.00% 1,162
2025-09-01 2025-08-28 0.195 6,250 +0 0.00% 1,219
2025-08-29 2025-08-27 0.190 6,250 +0 0.00% 1,188
2025-08-28 2025-08-26 0.190 6,250 +0 0.00% 1,188
2025-08-27 2025-08-25 0.190 6,250 +0 0.00% 1,188
2025-08-26 2025-08-22 0.190 6,250 +0 0.00% 1,188
2025-08-25 2025-08-21 0.190 6,250 +0 0.00% 1,188
2025-08-22 2025-08-20 0.190 6,250 +0 0.00% 1,188
2025-08-21 2025-08-19 0.196 6,250 +0 0.00% 1,225
2025-08-20 2025-08-18 0.195 6,250 +0 0.00% 1,219
2025-08-19 2025-08-15 0.196 6,250 +0 0.00% 1,225
2025-08-18 2025-08-14 0.193 6,250 +0 0.00% 1,206
2025-08-15 2025-08-13 0.193 6,250 +0 0.00% 1,206
2025-08-14 2025-08-12 0.193 6,250 +0 0.00% 1,206
2025-08-13 2025-08-11 0.190 6,250 +0 0.00% 1,188
2025-08-12 2025-08-08 0.190 6,250 +0 0.00% 1,188
2025-08-11 2025-08-07 0.196 6,250 +0 0.00% 1,225
2025-08-08 2025-08-06 0.195 6,250 +0 0.00% 1,219
2025-08-07 2025-08-05 0.194 6,250 +0 0.00% 1,212
2025-08-06 2025-08-04 0.185 6,250 +0 0.00% 1,156
2025-08-05 2025-08-01 0.185 6,250 +0 0.00% 1,156
2025-08-04 2025-07-31 0.185 6,250 +0 0.00% 1,156
2025-08-01 2025-07-30 0.188 6,250 +0 0.00% 1,175
2025-07-31 2025-07-29 0.186 6,250 +0 0.00% 1,162
2025-07-30 2025-07-28 0.188 6,250 +0 0.00% 1,175
2025-07-29 2025-07-25 0.187 6,250 +0 0.00% 1,169
2025-07-28 2025-07-24 0.185 6,250 +0 0.00% 1,156
2025-07-25 2025-07-23 0.180 6,250 +0 0.00% 1,125
2025-07-24 2025-07-22 0.175 6,250 +0 0.00% 1,094
2025-07-23 2025-07-21 0.175 6,250 +0 0.00% 1,094
2025-07-22 2025-07-18 0.176 6,250 +0 0.00% 1,100
2025-07-21 2025-07-17 0.176 6,250 +0 0.00% 1,100
2025-07-18 2025-07-16 0.175 6,250 +0 0.00% 1,094
2025-07-17 2025-07-15 0.175 6,250 +0 0.00% 1,094
2025-07-16 2025-07-14 0.175 6,250 +0 0.00% 1,094
2025-07-15 2025-07-11 0.175 6,250 +0 0.00% 1,094
2025-07-14 2025-07-10 0.178 6,250 +0 0.00% 1,112
2025-07-11 2025-07-09 0.178 6,250 +0 0.00% 1,112
2025-07-10 2025-07-08 0.179 6,250 +0 0.00% 1,119
2025-07-09 2025-07-07 0.183 6,250 +0 0.00% 1,144
2025-07-08 2025-07-04 0.189 6,250 +0 0.00% 1,181
2025-07-07 2025-07-03 0.190 6,250 +0 0.00% 1,188
2025-07-04 2025-07-02 0.174 6,250 +0 0.00% 1,088
2025-07-03 2025-06-30 0.175 6,250 +0 0.00% 1,094
2025-07-02 2025-06-27 0.171 6,250 +0 0.00% 1,069
2025-06-30 2025-06-26 0.171 6,250 +0 0.00% 1,069
2025-06-27 2025-06-25 0.171 6,250 +0 0.00% 1,069
2025-06-26 2025-06-24 0.170 6,250 +0 0.00% 1,062
2025-06-25 2025-06-23 0.170 6,250 +0 0.00% 1,062
2025-06-24 2025-06-20 0.173 6,250 +0 0.00% 1,081
2025-06-23 2025-06-19 0.175 6,250 +0 0.00% 1,094
2025-06-20 2025-06-18 0.169 6,250 +0 0.00% 1,056
2025-06-19 2025-06-17 0.169 6,250 +0 0.00% 1,056
2025-06-18 2025-06-16 0.171 6,250 +0 0.00% 1,069
2025-06-17 2025-06-13 0.169 6,250 +0 0.00% 1,056
2025-06-16 2025-06-12 0.169 6,250 +0 0.00% 1,056
2025-06-13 2025-06-11 0.170 6,250 +0 0.00% 1,062
2025-06-12 2025-06-10 0.170 6,250 +0 0.00% 1,062
2025-06-11 2025-06-09 0.170 6,250 +0 0.00% 1,062
2025-06-10 2025-06-06 0.171 6,250 +0 0.00% 1,069
2025-06-09 2025-06-05 0.169 6,250 +0 0.00% 1,056
2025-06-06 2025-06-04 0.172 6,250 +0 0.00% 1,075
2025-06-05 2025-06-03 0.171 6,250 +0 0.00% 1,069
2025-06-04 2025-06-02 0.172 6,250 +0 0.00% 1,075
2025-06-03 2025-05-30 0.172 6,250 +0 0.00% 1,075
2025-06-02 2025-05-29 0.173 6,250 +0 0.00% 1,081
2025-05-30 2025-05-28 0.166 6,250 +0 0.00% 1,038
2025-05-29 2025-05-27 0.163 6,250 +0 0.00% 1,019
2025-05-28 2025-05-26 0.163 6,250 +0 0.00% 1,019
2025-05-27 2025-05-23 0.161 6,250 +0 0.00% 1,006
2025-05-26 2025-05-22 0.162 6,250 +0 0.00% 1,012
2025-05-23 2025-05-21 0.160 6,250 +0 0.00% 1,000
2025-05-22 2025-05-20 0.169 6,250 +0 0.00% 1,056
2025-05-21 2025-05-19 0.163 6,250 +0 0.00% 1,019
2025-05-20 2025-05-16 0.167 6,250 +0 0.00% 1,044
2025-05-19 2025-05-15 0.167 6,250 +0 0.00% 1,044
2025-05-16 2025-05-14 0.171 6,250 +0 0.00% 1,069
2025-05-15 2025-05-13 0.170 6,250 +0 0.00% 1,062
2025-05-14 2025-05-12 0.170 6,250 +0 0.00% 1,062
2025-05-13 2025-05-09 0.165 6,250 +0 0.00% 1,031
2025-05-12 2025-05-08 0.167 6,250 +0 0.00% 1,044
2025-05-09 2025-05-07 0.167 6,250 +0 0.00% 1,044
2025-05-08 2025-05-06 0.168 6,250 +0 0.00% 1,050
2025-05-07 2025-05-02 0.169 6,250 +0 0.00% 1,056
2025-05-06 2025-04-30 0.165 6,250 +0 0.00% 1,031
2025-05-02 2025-04-29 0.165 6,250 +0 0.00% 1,031
2025-04-30 2025-04-28 0.162 6,250 +0 0.00% 1,012
2025-04-29 2025-04-25 0.163 6,250 +0 0.00% 1,019
2025-04-28 2025-04-24 0.164 6,250 +0 0.00% 1,025
2025-04-25 2025-04-23 0.162 6,250 +0 0.00% 1,012
2025-04-24 2025-04-22 0.162 6,250 +0 0.00% 1,012
2025-04-23 2025-04-17 0.164 6,250 +0 0.00% 1,025
2025-04-22 2025-04-16 0.164 6,250 +0 0.00% 1,025
2025-04-17 2025-04-15 0.165 6,250 +0 0.00% 1,031
2025-04-16 2025-04-14 0.163 6,250 +0 0.00% 1,019
2025-04-15 2025-04-11 0.161 6,250 +0 0.00% 1,006
2025-04-14 2025-04-10 0.160 6,250 +0 0.00% 1,000
2025-04-11 2025-04-09 0.160 6,250 +0 0.00% 1,000
2025-04-10 2025-04-08 0.161 6,250 +0 0.00% 1,006
2025-04-09 2025-04-07 0.160 6,250 +0 0.00% 1,000
2025-04-08 2025-04-03 0.175 6,250 +0 0.00% 1,094
2025-04-07 2025-04-02 0.179 6,250 +0 0.00% 1,119
2025-04-03 2025-04-01 0.180 6,250 +0 0.00% 1,125
2025-04-02 2025-03-31 0.181 6,250 +0 0.00% 1,131
2025-04-01 2025-03-28 0.181 6,250 +0 0.00% 1,131
2025-03-31 2025-03-27 0.180 6,250 +0 0.00% 1,125
2025-03-28 2025-03-26 0.177 6,250 +0 0.00% 1,106
2025-03-27 2025-03-25 0.175 6,250 +0 0.00% 1,094
2025-03-26 2025-03-24 0.180 6,250 +0 0.00% 1,125
2025-03-25 2025-03-21 0.170 6,250 -12,500 0.00% 1,062
2025-03-11 2025-03-07 0.168 18,750 +256 0.00% 3,144
2025-03-10 2025-03-06 0.164 18,494 -515 0.00% 3,028
2024-10-07 2024-10-03 0.187 19,009 -50,691 0.00% 3,562
2023-08-25 2023-08-23 0.229 69,700 -2,486 0.00% 15,932
2022-11-25 2022-11-23 0.286 72,186 -78,747 0.00% 20,625
2022-09-02 2022-08-31 0.325 150,933 -3,690 0.00% 49,112
2021-09-02 2021-08-31 0.453 154,623 -2,675 0.00% 70,087
2020-09-07 2020-09-03 0.424 157,298 -3,390 0.00% 66,700
2020-08-20 2020-08-18 0.424 160,688 -27,946 0.00% 68,137
2020-08-14 2020-08-12 0.417 188,634 +27,946 0.00% 78,638
2019-09-05 2019-09-03 0.480 160,688 -4,091 0.00% 77,100
2019-06-06 2019-06-04 0.680 164,779 +28,657 0.00% 112,125
2019-05-17 2019-05-15 0.715 136,122 -28,657 0.00% 97,375
2019-05-16 2019-05-14 0.689 164,779 +28,657 0.00% 113,562
2019-04-25 2019-04-23 0.794 136,122 -57,314 0.00% 108,063
2018-09-07 2018-09-05 0.630 193,436 -7,300 0.00% 121,960
2018-07-25 2018-07-23 0.698 200,736 -29,738 0.00% 140,063
2018-05-10 2018-05-08 0.841 230,474 -11,896 0.00% 193,750
2018-03-29 2018-03-27 0.824 242,370 -29,739 0.00% 199,675
2018-03-27 2018-03-23 0.799 272,109 +29,739 0.00% 217,313
2018-02-13 2018-02-09 0.782 242,370 +29,739 0.00% 189,488
2018-01-23 2018-01-19 0.832 212,631 +11,895 0.00% 176,962
2018-01-18 2018-01-16 0.740 200,736 +29,739 0.00% 148,500
2018-01-10 2018-01-08 0.681 170,997 +29,738 0.00% 116,437
2017-09-07 2017-09-05 0.653 141,259 -5,962 0.00% 92,292
2017-01-17 2017-01-13 0.524 147,221 -74,385 0.00% 77,188
2016-11-23 2016-11-21 0.452 221,606 +30,994 0.00% 100,100
2016-08-22 2016-08-18 0.468 190,612 +74,385 0.00% 89,258
2016-08-19 2016-08-17 0.468 116,227 -7,900 0.00% 54,426
2015-08-28 2015-08-26 0.338 124,127 -3,390 0.00% 41,979
2015-07-03 2015-06-30 0.441 127,517 +102,014 0.00% 56,250
2015-04-13 2015-04-09 0.397 25,503 -51,007 0.00% 10,125
2014-08-22 2014-08-20 0.491 76,510 -2,539 0.00% 37,566
2013-08-22 2013-08-20 0.414 79,049 -3,746 0.00% 32,760
2012-12-10 2012-12-06 0.435 82,795 -22,078 0.00% 36,000
2012-12-07 2012-12-05 0.428 104,873 -14,719 0.00% 44,887
2012-08-20 2012-08-16 0.436 119,592 -9,083 0.00% 52,105
2011-08-11 2011-08-09 0.259 128,675 -6,308 0.00% 33,305
2011-05-25 2011-05-23 0.367 134,983 -33,226 0.00% 49,563
2011-04-08 2011-04-06 0.313 168,209 -99,680 0.00% 52,650
2011-01-13 2011-01-11 0.283 267,889 -83,067 0.00% 75,787
2011-01-12 2011-01-10 0.273 350,956 +83,067 0.01% 95,908
2010-11-18 2010-11-16 0.271 267,889 -249,199 0.00% 72,562
2010-11-12 2010-11-10 0.299 517,088 +249,199 0.01% 154,380
2010-11-09 2010-11-05 0.267 267,889 -83,067 0.00% 71,595
2010-10-27 2010-10-25 0.265 350,956 -207,666 0.01% 92,950
2010-10-26 2010-10-22 0.252 558,622 +83,067 0.01% 140,553
2010-09-22 2010-09-20 0.241 475,555 -83,067 0.01% 114,500
2010-09-15 2010-09-13 0.207 558,622 -83,066 0.01% 115,670
2010-07-29 2010-07-27 0.211 641,688 -18,334 0.01% 135,187
2010-06-23 2010-06-21 0.213 660,022 +85,440 0.01% 140,595
2010-05-14 2010-05-12 0.215 574,582 +213,599 0.01% 123,740
2010-05-07 2010-05-05 0.218 360,983 +85,440 0.01% 78,585
2010-04-26 2010-04-22 0.233 275,543 -85,440 0.00% 64,177
2010-01-20 2010-01-18 0.260 360,983 -102,528 0.01% 93,795
2010-01-07 2010-01-05 0.272 463,511 -51,263 0.01% 125,860
2010-01-06 2010-01-04 0.273 514,774 +153,791 0.01% 140,382
2010-01-05 2009-12-31 0.269 360,983 +85,440 0.01% 97,175
2009-12-08 2009-12-04 0.280 275,543 +102,528 0.00% 77,077
2009-12-04 2009-12-02 0.287 173,015 +76,895 0.00% 49,612
2009-12-01 2009-11-27 0.270 96,120 -85,439 0.00% 25,988
2009-11-19 2009-11-17 0.262 181,559 -85,440 0.00% 47,600
2009-11-17 2009-11-13 0.253 266,999 -85,440 0.00% 67,500
2009-11-16 2009-11-12 0.253 352,439 -102,528 0.01% 89,100
2009-11-13 2009-11-11 0.256 454,967 +102,528 0.01% 116,618
2009-10-29 2009-10-27 0.270 352,439 -25,632 0.01% 95,288
2009-10-28 2009-10-23 0.282 378,071 +170,880 0.01% 106,643
2009-10-27 2009-10-22 0.275 207,191 +25,632 0.00% 56,987
2009-10-22 2009-10-20 0.265 181,559 +42,719 0.00% 48,025
2009-10-21 2009-10-19 0.259 138,840 +42,720 0.00% 35,913
2009-10-14 2009-10-12 0.247 96,120 -61,944 0.00% 23,738
2009-09-11 2009-09-09 0.228 158,064 -341,758 0.00% 36,075
2009-09-04 2009-09-02 0.225 499,822 +341,758 0.01% 112,320
2009-08-20 2009-08-18 0.243 158,064 -1,596 0.00% 38,462
2009-07-13 2009-07-09 0.189 159,660 +19,418 0.00% 30,155
2009-06-11 2009-06-09 0.269 140,242 -8,448 0.00% 37,704
2009-04-28 2009-04-24 0.165 148,690 -45,751 0.00% 24,537
2009-04-21 2009-04-17 0.138 194,441 +45,751 0.00% 26,775
2008-08-20 2008-08-18 0.219 148,690 +5,803 0.00% 32,636
2007-10-10 2007-10-08 0.472 142,887 +43,965 0.00% 67,437
2007-08-21 2007-08-17 0.372 98,922 +2,198 0.00% 36,818
2007-08-15 2007-08-13 0.413 96,724 -25,793 0.00% 39,938
2007-08-07 2007-08-03 0.442 122,517 -85,977 0.00% 54,150
2007-07-23 2007-07-19 0.512 208,494 +25,793 0.00% 106,700
2007-07-20 2007-07-18 0.518 182,701 -17,195 0.00% 94,563
2007-07-12 2007-07-10 0.512 199,896 -85,977 0.00% 102,300
2007-07-10 2007-07-06 0.471 285,873 +85,977 0.01% 134,663
2007-07-03 2007-06-28 0.512 199,896 -8,598 0.00% 102,300
2007-06-28 2007-06-26 0.535 208,494 -64,482 0.00% 111,550
2007-06-27 2007-06-25 0.518 272,976 +8,598 0.01% 141,287
2007-06-26 2007-06-22 0.523 264,378 0.01% 138,375

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