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 0.710 160,000 +0 0.02% 113,600
2025-10-13 2025-10-09 0.710 160,000 +0 0.02% 113,600
2025-10-10 2025-10-08 0.720 160,000 +0 0.02% 115,200
2025-10-09 2025-10-06 0.720 160,000 +0 0.02% 115,200
2025-10-08 2025-10-03 0.720 160,000 +0 0.02% 115,200
2025-10-06 2025-10-02 0.730 160,000 +0 0.02% 116,800
2025-10-03 2025-09-30 0.740 160,000 +0 0.02% 118,400
2025-10-02 2025-09-29 0.760 160,000 +0 0.02% 121,600
2025-09-30 2025-09-26 0.720 160,000 +0 0.02% 115,200
2025-09-29 2025-09-25 0.730 160,000 +0 0.02% 116,800
2025-09-26 2025-09-24 0.710 160,000 +0 0.02% 113,600
2025-09-25 2025-09-23 0.710 160,000 +0 0.02% 113,600
2025-09-24 2025-09-22 0.710 160,000 +0 0.02% 113,600
2025-09-23 2025-09-19 0.710 160,000 +0 0.02% 113,600
2025-09-22 2025-09-18 0.710 160,000 +0 0.02% 113,600
2025-09-19 2025-09-17 0.720 160,000 +0 0.02% 115,200
2025-09-18 2025-09-16 0.710 160,000 +0 0.02% 113,600
2025-09-17 2025-09-15 0.730 160,000 +0 0.02% 116,800
2025-09-16 2025-09-12 0.720 160,000 +0 0.02% 115,200
2025-09-15 2025-09-11 0.710 160,000 +0 0.02% 113,600
2025-09-12 2025-09-10 0.710 160,000 +0 0.02% 113,600
2025-09-11 2025-09-09 0.720 160,000 +0 0.02% 115,200
2025-09-10 2025-09-08 0.680 160,000 +0 0.02% 108,800
2025-09-09 2025-09-05 0.690 160,000 +0 0.02% 110,400
2025-09-08 2025-09-04 0.690 160,000 +0 0.02% 110,400
2025-09-05 2025-09-03 0.680 160,000 +0 0.02% 108,800
2025-09-04 2025-09-02 0.700 160,000 +0 0.02% 112,000
2025-09-03 2025-09-01 0.690 160,000 +0 0.02% 110,400
2025-09-02 2025-08-29 0.670 160,000 +0 0.02% 107,200
2025-09-01 2025-08-28 0.670 160,000 +0 0.02% 107,200
2025-08-29 2025-08-27 0.680 160,000 +0 0.02% 108,800
2025-08-28 2025-08-26 0.690 160,000 +0 0.02% 110,400
2025-08-27 2025-08-25 0.690 160,000 +0 0.02% 110,400
2025-08-26 2025-08-22 0.690 160,000 +0 0.02% 110,400
2025-08-25 2025-08-21 0.690 160,000 +0 0.02% 110,400
2025-08-22 2025-08-20 0.710 160,000 +0 0.02% 113,600
2025-08-21 2025-08-19 0.700 160,000 +0 0.02% 112,000
2025-08-20 2025-08-18 0.700 160,000 +0 0.02% 112,000
2025-08-19 2025-08-15 0.700 160,000 +0 0.02% 112,000
2025-08-18 2025-08-14 0.730 160,000 +0 0.02% 116,800
2025-08-15 2025-08-13 0.790 160,000 +100,000 0.02% 126,400
2022-05-24 2022-05-20 6.487 60,000 +1,911 0.01% 389,195
2021-09-01 2021-08-30 9.351 58,089 +986 0.01% 543,216
2021-05-28 2021-05-26 11.912 57,103 +2,908 0.01% 680,236
2020-09-01 2020-08-28 11.810 54,195 +1,052 0.01% 640,022
2020-05-26 2020-05-22 13.899 53,143 +4,102 0.01% 738,614
2020-05-14 2020-05-12 14.315 49,041 -81,735 0.01% 702,002
2020-05-11 2020-05-07 13.972 130,776 +81,735 0.02% 1,827,206
2020-03-13 2020-03-11 15.660 49,041 -1,635 0.01% 768,003
2020-02-19 2020-02-17 17.202 50,676 -1,634 0.01% 871,728
2019-10-16 2019-10-14 16.859 52,310 +1,634 0.01% 881,916
2019-09-02 2019-08-29 17.385 50,676 +1,104 0.01% 880,988
2019-05-23 2019-05-21 22.462 49,572 +4,056 0.01% 1,113,511
2019-05-09 2019-05-07 23.596 45,516 -1,517 0.01% 1,074,003
2019-03-29 2019-03-27 24.387 47,033 +1,517 0.01% 1,146,998
2019-02-26 2019-02-22 20.301 45,516 -758 0.01% 924,002
2018-08-31 2018-08-29 19.578 46,274 +970 0.01% 905,936
2018-08-13 2018-08-09 19.658 45,304 +743 0.01% 890,606
2018-05-24 2018-05-21 22.369 44,561 +2,181 0.01% 996,776
2018-03-12 2018-03-08 23.133 42,380 -7,064 0.01% 980,389
2018-03-08 2018-03-06 22.397 49,444 +7,064 0.01% 1,107,402
2018-02-02 2018-01-31 22.794 42,380 -7,064 0.01% 965,989
2018-01-30 2018-01-26 21.576 49,444 +7,064 0.01% 1,066,802
2017-12-12 2017-12-08 17.555 42,380 -2,826 0.01% 743,992
2017-09-25 2017-09-21 20.104 45,206 -28,253 0.01% 908,803
2017-09-22 2017-09-20 19.707 73,459 -67,809 0.01% 1,447,670
2017-09-18 2017-09-14 18.206 141,268 +141,268 0.03% 2,571,995
2017-06-29 2017-06-27 13.962 0 -20,885
2017-06-28 2017-06-26 14.393 20,885 +20,885 0.00% 300,606
2017-06-08 2017-06-06 15.341 0 -696
2017-05-23 2017-05-19 17.518 696 +33 0.00% 12,193
2017-05-17 2017-05-15 17.126 663 -38,473 0.00% 11,355
2017-05-16 2017-05-12 17.337 39,136 -10,613 0.01% 678,506
2017-05-15 2017-05-11 17.397 49,749 +49,749 0.01% 865,505
2017-05-12 2017-05-10 17.126 0 -39,799
2017-05-11 2017-05-09 17.005 39,799 -116,744 0.01% 676,800
2017-05-10 2017-05-08 17.005 156,543 -122,713 0.03% 2,662,086
2017-05-09 2017-05-05 16.553 279,256 -132,663 0.06% 4,622,578
2017-05-08 2017-05-04 16.945 411,919 +254,713 0.08% 6,980,033
2017-05-05 2017-05-02 17.247 157,206 -41,789 0.03% 2,711,281
2017-05-04 2017-04-28 17.397 198,995 +132,663 0.04% 3,462,002
2017-05-02 2017-04-27 17.397 66,332 +66,332 0.01% 1,154,007
2017-04-19 2017-04-13 17.488 0 -2,653
2017-03-17 2017-03-15 12.799 2,653 +2,653 0.00% 33,957
2016-10-24 2016-10-19 9.875 0 -6,633
2016-10-20 2016-10-18 9.890 6,633 +6,633 0.00% 65,598
2016-10-19 2016-10-17 9.890 0 -13,266
2016-10-18 2016-10-14 9.935 13,266 +663 0.00% 131,797
2016-10-17 2016-10-13 9.950 12,603 +12,603 0.00% 125,400
2016-10-11 2016-10-06 10.086 0 -13,266
2016-10-07 2016-10-05 10.071 13,266 -39,799 0.00% 133,597
2016-10-06 2016-10-04 10.025 53,065 -13,267 0.01% 531,997
2016-10-05 2016-10-03 10.040 66,332 +66,332 0.01% 666,004
2016-07-19 2016-07-15 9.701 0 -21,464
2016-07-14 2016-07-12 9.594 21,464 -11,057 0.00% 205,919
2016-07-11 2016-07-07 9.563 32,521 -32,522 0.01% 310,997
2016-07-06 2016-07-04 9.455 65,043 -65,042 0.01% 615,003
2016-07-05 2016-06-30 9.378 130,085 +130,085 0.03% 1,219,997
2016-03-01 2016-02-26 9.881 0 -1,846
2015-09-10 2015-09-08 10.808 1,846 -3,076 0.00% 19,951
2015-09-04 2015-09-01 11.319 4,922 +95 0.00% 55,714
2015-05-26 2015-05-21 12.761 4,827 +3,017 0.00% 61,598
2015-05-20 2015-05-18 14.296 1,810 -42,238 0.00% 25,876
2015-05-19 2015-05-15 14.138 44,048 +36,637 0.01% 622,771
2015-05-06 2015-05-04 14.366 7,411 -11,402 0.00% 106,470
2015-05-05 2015-04-30 13.717 18,813 -11,401 0.00% 258,067
2015-05-04 2015-04-29 13.717 30,214 -5,701 0.01% 414,459
2015-04-30 2015-04-28 13.682 35,915 -11,401 0.01% 491,403
2015-04-28 2015-04-24 13.577 47,316 +1,140 0.01% 642,415
2015-04-16 2015-04-14 13.595 46,176 +45,606 0.01% 627,747
2015-04-15 2015-04-13 13.507 570 -16,532 0.00% 7,699
2015-04-14 2015-04-10 12.928 17,102 -11,402 0.00% 221,096
2015-03-26 2015-03-24 12.349 28,504 -3,420 0.01% 352,002
2015-03-12 2015-03-10 11.595 31,924 +3,420 0.01% 370,157
2015-01-06 2015-01-02 11.648 28,504 +22,803 0.01% 332,002
2014-12-22 2014-12-18 11.384 5,701 -34,204 0.00% 64,903
2014-12-18 2014-12-16 11.472 39,905 -570 0.01% 457,796
2014-12-17 2014-12-15 11.542 40,475 -16,533 0.01% 467,175
2014-12-16 2014-12-12 11.560 57,008 +57,008 0.01% 659,004
2013-01-03 2012-12-31 13.668 0 -9,906
2013-01-02 2012-12-27 13.527 9,906 -9,411 0.00% 133,999
2012-12-28 2012-12-24 13.467 19,317 -4,953 0.01% 260,133
2012-12-27 2012-12-20 13.123 24,270 -74,790 0.01% 318,503
2012-12-21 2012-12-19 13.043 99,060 +99,060 0.03% 1,291,995
2012-03-02 2012-02-29 11.419 0 -2,286
2012-03-01 2012-02-28 11.704 2,286 +2,286 0.00% 26,755
2011-01-06 2011-01-04 17.249 0 -38,090
2010-12-16 2010-12-14 16.540 38,090 -4,232 0.01% 630,005
2010-12-15 2010-12-13 16.185 42,322 -62,636 0.01% 685,002
2010-12-08 2010-12-06 16.587 104,958 -55,865 0.03% 1,740,955
2010-08-30 2010-08-26 15.919 160,823 +4,948 0.05% 2,560,171
2010-05-13 2010-05-11 16.126 155,875 +7,423 0.05% 2,513,703
2009-09-07 2009-09-03 16.079 148,452 +4,758 0.05% 2,386,900
2009-05-14 2009-05-12 12.859 143,694 +5,691 0.05% 1,847,778
2008-10-10 2008-10-08 8.233 138,003 -7,264 0.05% 1,136,198
2008-10-06 2008-10-02 11.235 145,267 +7,264 0.05% 1,632,004
2008-09-22 2008-09-18 13.705 138,003 +1,312 0.05% 1,891,375
2008-05-20 2008-05-16 27.214 136,691 +4,037 0.05% 3,719,857
2007-12-05 2007-12-03 41.995 132,654 -6,982 0.05% 5,570,794
2007-11-15 2007-11-13 42.396 139,636 +6,982 0.05% 5,920,002
2007-11-13 2007-11-09 44.172 132,654 -1,746 0.05% 5,859,593
2007-11-02 2007-10-31 44.630 134,400 -3,491 0.05% 5,998,318
2007-10-31 2007-10-29 43.083 137,891 -3,490 0.05% 5,940,822
2007-10-16 2007-10-12 46.521 141,381 +139,636 0.05% 6,577,181
2007-10-12 2007-10-10 47.037 1,745 -17,455 0.00% 82,079
2007-10-09 2007-10-05 46.979 19,200 -17,454 0.01% 902,003
2007-10-04 2007-10-02 46.750 36,654 -10,473 0.01% 1,713,580
2007-10-02 2007-09-27 45.948 47,127 -67,374 0.02% 2,165,394
2007-09-28 2007-09-25 43.771 114,501 +104,726 0.04% 5,011,819
2007-09-06 2007-09-04 41.823 9,775 -3,490 0.00% 408,820
2007-09-03 2007-08-30 40.964 13,265 +3,490 0.01% 543,383
2007-08-30 2007-08-28 43.190 9,775 +167 0.00% 422,187
2007-08-29 2007-08-27 43.424 9,608 -3,431 0.00% 417,214
2007-07-17 2007-07-13 47.271 13,039 +7,892 0.01% 616,361
2007-07-12 2007-07-10 48.028 5,147 -65,881 0.00% 247,202
2007-06-29 2007-06-27 44.123 71,028 -3,431 0.03% 3,133,975
2007-06-26 2007-06-22 44.356 74,459 0.03% 3,302,721

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