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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -28,066
2022-03-15 2022-03-11 0.039 28,066 -2 0.02% 1,095
2019-04-01 2019-03-28 0.620 28,068 -1 0.02% 17,402
2017-11-23 2017-11-21 2.270 28,069 +8,000 0.02% 63,717
2016-12-12 2016-12-08 3.550 20,069 +4,000 0.01% 71,245
2016-11-30 2016-11-28 3.950 16,069 +4,000 0.01% 63,473
2016-11-09 2016-11-07 2.800 12,069 +12,000 0.01% 33,793
2016-08-19 2016-08-17 3.444 69 -9 0.00% 238
2016-08-18 2016-08-16 3.621 78 -45,294 0.00% 282
2016-08-17 2016-08-15 3.091 45,372 +45,294 0.04% 140,241
2016-03-31 2016-03-29 4.945 78 -4,982 0.00% 386
2015-07-06 2015-07-02 27.906 5,060 +4,982 0.01% 141,207
2015-02-11 2015-02-09 5.725 78 -45 0.00% 447
2014-12-16 2014-12-12 7.226 123 -8,924 0.00% 889
2014-12-15 2014-12-11 7.226 9,047 -46,344 0.06% 65,373
2014-01-21 2014-01-17 8.616 55,391 +35,982 0.40% 477,226
2013-08-13 2013-08-09 8.616 19,409 +19,286 0.14% 167,220
2013-04-10 2013-04-08 8.616 123 +1 0.00% 1,060
2013-04-09 2013-04-05 8.616 122 +3 0.00% 1,051
2013-02-04 2013-01-31 9.032 119 +93 0.00% 1,075
2012-02-08 2012-02-06 12.090 26 -486 0.00% 314
2012-01-20 2012-01-18 10.005 512 +486 0.00% 5,123
2011-04-15 2011-04-13 64.478 26 -899 0.00% 1,676
2011-04-04 2011-03-31 61.143 925 +899 0.01% 56,557
2011-03-21 2011-03-17 59.475 26 -899 0.00% 1,546
2011-03-17 2011-03-15 50.582 925 +899 0.01% 46,788
2011-03-14 2011-03-10 55.029 26 -431 0.00% 1,431
2011-03-11 2011-03-09 57.252 457 +431 0.00% 26,164
2011-02-01 2011-01-28 66.145 26 +7 0.00% 1,720
2010-12-29 2010-12-24 72.977 19 -28 0.00% 1,387
2010-12-13 2010-12-09 88.457 47 -423 0.00% 4,157
2010-11-29 2010-11-25 199.028 470 +423 0.02% 93,543
2010-11-15 2010-11-11 232.199 47 -2 0.00% 10,913
2010-09-17 2010-09-15 229.988 49 -45 0.00% 11,269
2010-08-24 2010-08-20 174.702 94 +45 0.00% 16,422
2010-01-05 2009-12-31 526.319 49 -45 0.00% 25,790
2009-12-30 2009-12-28 493.147 94 +45 0.00% 46,356
2009-12-14 2009-12-10 539.587 49 -45 0.00% 26,440
2009-10-23 2009-10-21 424.593 94 -51 0.00% 39,912
2009-10-22 2009-10-20 431.227 145 -9 0.01% 62,528
2009-10-15 2009-10-13 435.650 154 -36 0.01% 67,090
2009-10-12 2009-10-08 409.113 190 +50 0.01% 77,732
2009-10-05 2009-09-30 424.593 140 -45 0.01% 59,443
2009-09-28 2009-09-24 413.536 185 -452 0.01% 76,504
2009-09-22 2009-09-18 351.616 637 +45 0.03% 223,980
2009-09-03 2009-09-01 358.251 592 +452 0.03% 212,084
2009-09-01 2009-08-28 364.885 140 -226 0.01% 51,084
2009-08-28 2009-08-26 336.136 366 +226 0.02% 123,026
2009-07-30 2009-07-28 563.913 140 -72 0.01% 78,948
2009-06-23 2009-06-19 546.221 212 +72 0.01% 115,799
2009-06-11 2009-06-09 597.084 140 -90 0.01% 83,592
2009-06-10 2009-06-08 586.027 230 +90 0.01% 134,786
2009-06-02 2009-05-29 508.627 140 -90 0.01% 71,208
2009-05-27 2009-05-25 550.644 230 +90 0.02% 126,648
2009-05-25 2009-05-21 532.953 140 +46 0.01% 74,613
2009-05-21 2009-05-19 641.313 94 -37 0.01% 60,283
2009-05-15 2009-05-13 619.198 131 +37 0.01% 81,115
2009-03-16 2009-03-12 243.257 94 -845 0.01% 22,866
2009-03-10 2009-03-06 249.891 939 -60 0.06% 234,647
2009-03-02 2009-02-26 307.388 999 +905 0.06% 307,080
2009-02-27 2009-02-25 351.616 94 -521 0.01% 33,052
2009-02-25 2009-02-23 296.331 615 +340 0.04% 182,243
2008-12-18 2008-12-16 274.216 275 -46 0.02% 75,410
2008-12-15 2008-12-11 291.908 321 +46 0.02% 93,702
2008-10-15 2008-10-13 331.713 275 +181 0.02% 91,221
2008-10-08 2008-10-03 398.056 94 -69 0.01% 37,417
2008-10-06 2008-10-02 398.056 163 +69 0.01% 64,883
2008-09-25 2008-09-23 367.096 94 -908 0.01% 34,507
2008-09-19 2008-09-17 320.656 1,002 -42 0.06% 321,298
2008-09-05 2008-09-03 521.896 1,044 +271 0.07% 544,859
2008-07-23 2008-07-21 552.856 773 +407 0.05% 427,357
2008-07-16 2008-07-14 608.141 366 -45 0.02% 222,580
2008-07-15 2008-07-11 630.256 411 -573 0.03% 259,035
2008-07-09 2008-07-07 641.313 984 -196 0.06% 631,052
2008-07-07 2008-07-03 597.084 1,180 +1,086 0.08% 704,559
2008-06-04 2008-06-02 895.626 94 -28 0.01% 84,189
2008-05-28 2008-05-26 928.798 122 -90 0.01% 113,313
2008-05-27 2008-05-23 939.855 212 +27 0.01% 199,249
2008-05-26 2008-05-22 906.683 185 -136 0.01% 167,736
2008-05-19 2008-05-15 939.855 321 +227 0.02% 301,693
2008-05-08 2008-05-06 1017.255 94 -227 0.01% 95,622
2008-05-06 2008-05-02 973.026 321 +181 0.02% 312,341
2008-05-05 2008-04-30 1050.426 140 -181 0.01% 147,060
2008-04-29 2008-04-25 862.455 321 -226 0.02% 276,848
2008-04-28 2008-04-24 840.341 547 -14 0.04% 459,666
2008-04-18 2008-04-16 829.284 561 +226 0.04% 465,228
2008-04-15 2008-04-11 840.341 335 +14 0.02% 281,514
2008-04-11 2008-04-09 851.398 321 -9 0.02% 273,299
2008-04-08 2008-04-03 829.284 330 -81 0.02% 273,664
2008-04-07 2008-04-02 840.341 411 +308 0.03% 345,380
2008-04-03 2008-04-01 906.683 103 -245 0.01% 93,388
2008-04-02 2008-03-31 762.941 348 +15 0.02% 265,503
2008-03-19 2008-03-17 718.712 333 +18 0.02% 239,331
2008-03-18 2008-03-14 840.341 315 +136 0.02% 264,707
2008-03-17 2008-03-13 917.741 179 -151 0.01% 164,276
2008-03-14 2008-03-12 961.969 330 +203 0.02% 317,450
2008-03-12 2008-03-10 1017.255 127 -110 0.01% 129,191
2008-03-07 2008-03-05 973.026 237 +90 0.02% 230,607
2008-03-05 2008-03-03 1072.540 147 +20 0.01% 157,663
2008-03-03 2008-02-28 1149.940 127 +11 0.01% 146,042
2008-02-29 2008-02-27 1172.054 116 -7 0.01% 135,958
2008-02-22 2008-02-20 1083.597 123 +22 0.01% 133,282
2008-02-21 2008-02-19 1127.826 101 -90 0.01% 113,910
2008-02-20 2008-02-18 1039.369 191 -266 0.01% 198,519
2008-02-15 2008-02-13 851.398 457 +181 0.03% 389,089
2008-02-14 2008-02-12 895.626 276 +45 0.02% 247,193
2008-02-11 2008-02-04 1050.426 231 +90 0.02% 242,648
2008-02-05 2008-02-01 950.912 141 -54 0.01% 134,079
2008-02-04 2008-01-31 751.884 195 +36 0.01% 146,617
2008-02-01 2008-01-30 762.941 159 +18 0.01% 121,308
2008-01-28 2008-01-24 1547.996 141 +40 0.01% 218,267
2008-01-24 2008-01-22 1680.681 101 -76 0.01% 169,749
2008-01-22 2008-01-18 2277.766 177 +76 0.01% 403,165
2008-01-11 2008-01-09 2874.850 101 -81 0.01% 290,360
2008-01-10 2008-01-08 2631.593 182 -55 0.01% 478,950
2008-01-09 2008-01-07 2498.908 237 +18 0.02% 592,241
2007-12-28 2007-12-24 2410.451 219 +75 0.02% 527,889
2007-12-27 2007-12-20 2366.223 144 +43 0.01% 340,736
2007-12-07 2007-12-05 2786.393 101 +9 0.01% 281,426
2007-12-06 2007-12-04 2963.307 92 -22 0.01% 272,624
2007-12-05 2007-12-03 2321.994 114 +22 0.01% 264,707
2007-11-26 2007-11-22 3361.363 92 +4 0.01% 309,245
2007-11-20 2007-11-16 3958.447 88 -18 0.01% 348,343
2007-11-19 2007-11-15 4069.018 106 +14 0.01% 431,316
2007-11-16 2007-11-14 4754.559 92 +9 0.01% 437,419
2007-11-14 2007-11-12 4776.674 83 +42 0.01% 396,464
2007-11-08 2007-11-06 4334.389 41 +27 0.01% 177,710
2007-10-30 2007-10-26 2228.009 14 -42 0.01% 31,192
2007-10-25 2007-10-23 1758.081 56 -37 0.01% 98,453
2007-10-23 2007-10-18 1829.953 93 -21 0.01% 170,186
2007-08-29 2007-08-27 1144.411 114 +36 0.01% 130,463
2007-07-30 2007-07-26 1575.639 78 -7 0.02% 122,900
2007-07-12 2007-07-10 1531.410 85 +7 0.02% 130,170
2007-06-28 2007-06-26 1520.353 78 -51 0.02% 118,588
2007-06-27 2007-06-25 1525.882 129 -36 0.03% 196,839
2007-06-26 2007-06-22 1111.240 165 0.03% 183,355

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