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 54.750 2,000 +0 0.00% 109,500
2025-10-13 2025-10-09 53.300 2,000 +0 0.00% 106,600
2025-10-10 2025-10-08 50.800 2,000 +0 0.00% 101,600
2025-10-09 2025-10-06 50.700 2,000 +0 0.00% 101,400
2025-10-08 2025-10-03 51.250 2,000 +0 0.00% 102,500
2025-10-06 2025-10-02 52.200 2,000 +0 0.00% 104,400
2025-10-03 2025-09-30 53.000 2,000 +0 0.00% 106,000
2025-10-02 2025-09-29 52.850 2,000 +0 0.00% 105,700
2025-09-30 2025-09-26 52.900 2,000 +0 0.00% 105,800
2025-09-29 2025-09-25 51.800 2,000 +0 0.00% 103,600
2025-09-26 2025-09-24 51.800 2,000 +0 0.00% 103,600
2025-09-25 2025-09-23 51.500 2,000 +0 0.00% 103,000
2025-09-24 2025-09-22 52.350 2,000 +0 0.00% 104,700
2025-09-23 2025-09-19 52.800 2,000 +0 0.00% 105,600
2025-09-22 2025-09-18 51.850 2,000 +0 0.00% 103,700
2025-09-19 2025-09-17 52.350 2,000 +0 0.00% 104,700
2025-09-18 2025-09-16 52.700 2,000 +0 0.00% 105,400
2025-09-17 2025-09-15 52.150 2,000 +0 0.00% 104,300
2025-09-16 2025-09-12 51.400 2,000 +0 0.00% 102,800
2025-09-15 2025-09-11 52.050 2,000 +0 0.00% 104,100
2025-09-12 2025-09-10 51.600 2,000 +0 0.00% 103,200
2025-09-11 2025-09-09 50.800 2,000 +0 0.00% 101,600
2025-09-10 2025-09-08 50.650 2,000 +0 0.00% 101,300
2025-09-09 2025-09-05 50.200 2,000 -2,000 0.00% 100,400
2025-06-11 2025-06-09 53.100 4,000 +2,000 0.00% 212,400
2025-05-30 2025-05-28 56.200 2,000 -2,000 0.00% 112,400
2025-05-23 2025-05-21 59.115 4,000 +170 0.00% 236,458
2025-05-13 2025-05-09 55.929 3,830 +1,915 0.00% 214,208
2025-04-16 2025-04-14 61.151 1,915 +1,915 0.00% 117,105
2025-04-15 2025-04-11 62.770 0 -1,915
2025-04-14 2025-04-10 61.778 1,915 +1,915 0.00% 118,305
2025-03-18 2025-03-14 56.921 0 -1,915
2025-03-14 2025-03-12 55.929 1,915 +1,915 0.00% 107,104
2023-04-03 2023-03-30 95.993 0 -3,563
2023-03-29 2023-03-27 90.604 3,563 +3,563 0.00% 322,822
2023-03-28 2023-03-24 92.625 0 -1,781
2023-03-22 2023-03-20 85.439 1,781 +1,781 0.00% 152,167
2023-03-03 2023-03-01 90.828 0 -3,563
2023-01-27 2023-01-20 87.516 3,563 +3,563 0.00% 311,821
2022-06-01 2022-05-30 74.205 0 -1,753
2022-05-11 2022-05-06 66.961 1,753 +1,753 0.00% 117,382
2021-12-14 2021-12-10 79.509 0 -5,260
2021-11-09 2021-11-05 74.832 5,260 -3,506 0.00% 393,616
2021-11-04 2021-11-02 75.003 8,766 +3,506 0.00% 657,476
2021-09-16 2021-09-14 70.155 5,260 +1,753 0.00% 369,015
2021-08-05 2021-08-03 72.665 3,507 +3,507 0.00% 254,834
2021-05-11 2021-05-07 84.353 0 -1,734
2021-05-10 2021-05-06 83.430 1,734 -1,735 0.00% 144,668
2021-05-04 2021-04-30 81.297 3,469 +3,469 0.00% 282,018
2020-08-20 2020-08-18 77.664 0 -1,734
2020-08-14 2020-08-12 73.686 1,734 +1,734 0.00% 127,771
2019-11-29 2019-11-27 57.641 0 -1,716
2019-11-28 2019-11-26 56.884 1,716 +1,716 0.00% 97,612
2019-10-31 2019-10-29 54.844 0 -1,716
2019-10-15 2019-10-11 54.552 1,716 +1,716 0.00% 93,612
2019-10-10 2019-10-08 56.009 0 -1,716
2019-09-24 2019-09-20 56.184 1,716 +1,716 0.00% 96,412
2019-09-18 2019-09-16 57.292 0 -1,716
2019-09-17 2019-09-13 56.534 1,716 +1,716 0.00% 97,012
2019-06-14 2019-06-12 57.029 0 -8,487
2019-06-10 2019-06-05 54.496 8,487 -1,697 0.00% 462,505
2019-06-06 2019-06-04 53.376 10,184 +1,697 0.00% 543,585
2019-04-24 2019-04-18 56.852 8,487 +8,487 0.00% 482,505
2019-04-16 2019-04-12 53.965 0 -8,487
2019-04-08 2019-04-03 49.076 8,487 +8,487 0.00% 416,505
2018-12-14 2018-12-12 37.941 0 -1,697
2018-12-11 2018-12-07 36.173 1,697 +1,697 0.00% 61,386
2018-08-15 2018-08-13 47.485 0 -1,697
2018-07-27 2018-07-25 50.548 1,697 +1,697 0.00% 85,781
2018-07-11 2018-07-09 50.902 0 -3,395
2018-07-03 2018-06-28 50.438 3,395 +40 0.00% 171,238
2018-06-21 2018-06-19 54.433 3,355 +1,678 0.00% 182,622
2018-06-20 2018-06-15 55.983 1,677 +1,677 0.00% 93,883
2018-06-14 2018-06-12 57.175 0 -1,677
2018-06-11 2018-06-07 56.937 1,677 +1,677 0.00% 95,483
2018-06-08 2018-06-06 57.772 0 -1,677
2018-06-07 2018-06-05 57.652 1,677 +1,677 0.00% 96,683
2018-06-06 2018-06-04 57.950 0 -1,677
2018-06-05 2018-06-01 56.997 1,677 +1,677 0.00% 95,583
2018-04-26 2018-04-24 49.484 0 -1,677
2018-04-25 2018-04-23 48.888 1,677 +1,677 0.00% 81,986
2018-04-11 2018-04-09 51.988 0 -1,677
2018-04-10 2018-04-06 49.186 1,677 +1,677 0.00% 82,485
2018-01-05 2018-01-03 48.232 0 -5,032
2017-12-28 2017-12-22 47.278 5,032 -3,354 0.00% 237,905
2017-11-08 2017-11-06 38.634 8,386 -3,355 0.00% 323,981
2017-11-06 2017-11-02 38.693 11,741 +3,355 0.00% 454,297
2017-09-01 2017-08-30 39.766 8,386 -1,678 0.00% 333,481
2017-08-29 2017-08-25 39.707 10,064 +1,678 0.00% 399,609
2017-08-28 2017-08-24 39.886 8,386 -3,355 0.00% 334,481
2017-08-25 2017-08-22 39.886 11,741 +3,355 0.00% 468,297
2017-07-05 2017-07-03 42.228 8,386 +98 0.00% 354,122
2017-05-17 2017-05-15 40.659 8,288 -3,316 0.00% 336,984
2017-05-15 2017-05-11 40.177 11,604 +3,316 0.00% 466,210
2017-02-09 2017-02-07 40.177 8,288 -4,973 0.00% 332,984
2017-02-02 2017-01-27 37.522 13,261 -3,316 0.00% 497,584
2017-02-01 2017-01-25 35.713 16,577 +3,316 0.00% 592,008
2017-01-23 2017-01-19 35.351 13,261 -3,316 0.00% 468,785
2017-01-19 2017-01-17 34.687 16,577 +3,316 0.00% 575,007
2017-01-16 2017-01-12 35.230 13,261 -3,316 0.00% 467,185
2017-01-13 2017-01-11 34.446 16,577 +3,316 0.00% 571,007
2017-01-11 2017-01-09 35.170 13,261 -3,316 0.00% 466,385
2017-01-10 2017-01-06 34.446 16,577 +3,316 0.00% 571,007
2016-09-21 2016-09-19 36.497 13,261 -9,946 0.00% 483,984
2016-09-14 2016-09-12 35.049 23,207 +4,973 0.00% 813,383
2016-08-08 2016-08-04 33.058 18,234 -3,316 0.00% 602,785
2016-08-03 2016-07-29 32.998 21,550 +3,316 0.00% 711,106
2016-06-21 2016-06-17 32.712 18,234 +311 0.00% 596,466
2016-03-21 2016-03-17 36.640 17,923 -8,147 0.00% 656,692
2016-02-22 2016-02-18 35.596 26,070 -3,259 0.00% 927,995
2016-02-19 2016-02-17 34.983 29,329 +1,629 0.01% 1,026,003
2016-02-18 2016-02-16 34.737 27,700 +1,630 0.01% 962,216
2015-11-30 2015-11-26 42.777 26,070 -1,630 0.00% 1,115,194
2015-11-24 2015-11-20 42.409 27,700 +1,630 0.01% 1,174,720
2015-09-21 2015-09-17 45.661 26,070 -8,147 0.00% 1,190,393
2015-06-22 2015-06-18 60.669 34,217 +399 0.01% 2,075,919
2015-06-12 2015-06-10 61.414 33,818 +4,831 0.01% 2,076,912
2015-06-11 2015-06-09 61.725 28,987 +8,052 0.01% 1,789,219
2015-06-08 2015-06-04 63.526 20,935 +4,831 0.00% 1,329,911
2015-06-05 2015-06-03 64.209 16,104 -4,831 0.00% 1,034,018
2015-05-28 2015-05-26 64.085 20,935 -4,831 0.00% 1,341,611
2015-05-05 2015-04-30 61.290 25,766 +4,831 0.00% 1,579,203
2015-04-17 2015-04-15 64.457 20,935 +4,831 0.00% 1,349,411
2015-04-10 2015-04-08 67.997 16,104 -4,831 0.00% 1,095,019
2015-04-02 2015-03-31 64.519 20,935 +4,831 0.00% 1,350,711
2015-04-01 2015-03-30 65.016 16,104 -4,831 0.00% 1,047,018
2015-03-18 2015-03-16 59.551 20,935 -1,610 0.00% 1,246,710
2015-03-17 2015-03-13 59.117 22,545 +1,610 0.00% 1,332,788
2015-03-10 2015-03-06 60.359 20,935 -1,610 0.00% 1,263,610
2015-03-09 2015-03-05 59.986 22,545 +1,610 0.00% 1,352,388
2015-02-27 2015-02-25 61.539 20,935 -1,610 0.00% 1,288,310
2015-02-26 2015-02-24 60.421 22,545 +1,610 0.00% 1,362,188
2015-02-13 2015-02-11 63.339 20,935 +4,831 0.00% 1,326,011
2014-12-23 2014-12-19 64.892 16,104 -3,220 0.00% 1,045,018
2014-12-22 2014-12-18 65.202 19,324 +3,220 0.00% 1,259,970
2014-12-16 2014-12-12 68.121 16,104 -3,220 0.00% 1,097,019
2014-12-15 2014-12-11 67.065 19,324 +3,220 0.00% 1,295,969
2014-12-12 2014-12-10 68.431 16,104 -1,610 0.00% 1,102,019
2014-12-11 2014-12-09 68.307 17,714 -1,610 0.00% 1,209,994
2014-12-05 2014-12-03 69.177 19,324 +1,610 0.00% 1,336,768
2014-12-04 2014-12-02 68.307 17,714 -1,610 0.00% 1,209,994
2014-12-02 2014-11-28 67.624 19,324 -1,611 0.00% 1,306,769
2014-12-01 2014-11-27 68.183 20,935 +1,611 0.00% 1,427,411
2014-11-28 2014-11-26 69.735 19,324 -1,611 0.00% 1,347,568
2014-11-27 2014-11-25 68.990 20,935 +1,611 0.00% 1,444,311
2014-11-24 2014-11-20 67.065 19,324 +1,610 0.00% 1,295,969
2014-11-21 2014-11-19 67.252 17,714 +3,221 0.00% 1,191,294
2014-11-07 2014-11-05 66.941 14,493 +3,220 0.00% 970,177
2014-11-06 2014-11-04 69.052 11,273 -3,220 0.00% 778,427
2014-11-05 2014-11-03 68.369 14,493 +3,220 0.00% 990,876
2014-10-30 2014-10-28 69.487 11,273 -3,220 0.00% 783,328
2014-09-17 2014-09-15 70.977 14,493 +4,831 0.00% 1,028,675
2014-09-16 2014-09-12 72.157 9,662 +1,610 0.00% 697,183
2014-09-12 2014-09-10 71.288 8,052 +8,052 0.00% 574,010
2014-09-11 2014-09-08 73.523 0 -1,610
2014-09-08 2014-09-04 73.027 1,610 +1,610 0.00% 117,573
2014-09-02 2014-08-29 73.089 0 -1,610
2014-09-01 2014-08-28 71.102 1,610 +1,610 0.00% 114,474
2014-08-26 2014-08-22 73.585 0 -8,052
2014-08-21 2014-08-19 74.455 8,052 -1,610 0.00% 599,510
2014-08-20 2014-08-18 74.269 9,662 +1,610 0.00% 717,583
2014-06-24 2014-06-20 74.206 8,052 +3,221 0.00% 597,510
2014-06-20 2014-06-18 74.412 4,831 +4,831 0.00% 359,486
2014-01-29 2014-01-27 71.466 0 -1,595
2014-01-22 2014-01-20 72.406 1,595 -1,595 0.00% 115,488
2014-01-21 2014-01-17 74.350 3,190 -1,595 0.00% 237,175
2013-12-03 2013-11-29 81.622 4,785 +4,785 0.00% 390,559
2013-11-20 2013-11-18 84.129 0 -4,785
2013-11-08 2013-11-06 76.794 4,785 +4,785 0.00% 367,462
2013-02-18 2013-02-14 59.657 0 -7,904
2012-12-11 2012-12-07 55.608 7,904 -1,580 0.00% 439,525
2012-12-04 2012-11-30 55.165 9,484 -1,581 0.00% 523,186
2012-11-29 2012-11-27 54.469 11,065 -7,904 0.00% 602,702
2012-11-13 2012-11-09 53.647 18,969 +9,485 0.00% 1,017,626
2012-11-07 2012-11-05 54.406 9,484 -7,904 0.00% 515,986
2012-11-05 2012-11-01 53.647 17,388 +1,581 0.00% 932,811
2012-11-02 2012-10-31 53.014 15,807 +7,903 0.00% 837,995
2012-10-03 2012-09-27 54.216 7,904 +7,904 0.00% 428,525
2012-03-15 2012-03-13 56.392 0 -4,708
2012-03-14 2012-03-12 54.926 4,708 -1,570 0.00% 258,592
2012-03-13 2012-03-09 53.524 6,278 -4,708 0.00% 336,026
2012-02-16 2012-02-14 51.485 10,986 -3,138 0.00% 565,617
2012-02-10 2012-02-08 51.613 14,124 +4,708 0.00% 728,978
2012-02-08 2012-02-06 50.848 9,416 +4,708 0.00% 478,786
2011-08-25 2011-08-23 57.029 4,708 -1,570 0.00% 268,492
2011-08-24 2011-08-22 55.500 6,278 -1,569 0.00% 348,426
2011-08-23 2011-08-19 54.034 7,847 +1,569 0.00% 424,005
2011-08-22 2011-08-18 56.583 6,278 +1,570 0.00% 355,227
2011-08-12 2011-08-10 61.171 4,708 -1,570 0.00% 287,991
2011-08-08 2011-08-04 60.342 6,278 +1,570 0.00% 378,829
2011-07-21 2011-07-19 60.215 4,708 -4,708 0.00% 283,491
2011-07-06 2011-07-04 59.833 9,416 -6,278 0.00% 563,383
2011-06-14 2011-06-10 56.073 15,694 +6,278 0.00% 880,011
2011-05-13 2011-05-11 56.292 9,416 +47 0.00% 530,047
2011-04-13 2011-04-11 54.883 9,369 -1,561 0.00% 514,201
2011-04-12 2011-04-08 52.001 10,930 -3,123 0.00% 568,375
2011-03-17 2011-03-15 48.351 14,053 +1,561 0.00% 679,477
2011-01-19 2011-01-17 47.134 12,492 +1,562 0.00% 588,801
2011-01-18 2011-01-14 48.287 10,930 +1,561 0.00% 527,777
2010-12-06 2010-12-02 54.627 9,369 -1,561 0.00% 511,801
2010-11-23 2010-11-19 50.913 10,930 +3,123 0.00% 556,476
2010-11-18 2010-11-16 52.386 7,807 +3,123 0.00% 408,975
2010-11-09 2010-11-05 55.588 4,684 -1,562 0.00% 260,373
2010-10-20 2010-10-18 54.819 6,246 +1,562 0.00% 342,401
2010-08-26 2010-08-24 50.657 4,684 -6,246 0.00% 237,275
2010-08-13 2010-08-11 49.440 10,930 -1,562 0.00% 540,376
2010-07-27 2010-07-23 47.006 12,492 +1,562 0.00% 587,201
2010-06-17 2010-06-14 48.287 10,930 -1,562 0.00% 527,777
2010-05-14 2010-05-12 49.801 12,492 +58 0.00% 622,108
2010-05-03 2010-04-29 47.870 12,434 +3,109 0.00% 595,219
2010-04-22 2010-04-20 50.766 9,325 +4,662 0.00% 473,390
2010-04-08 2010-04-01 52.760 4,663 -1,554 0.00% 246,021
2010-02-04 2010-02-02 47.613 6,217 +1,554 0.00% 296,009
2009-09-08 2009-09-04 36.675 4,663 -3,108 0.00% 171,015
2009-07-30 2009-07-28 34.552 7,771 +3,108 0.00% 268,500
2009-07-27 2009-07-23 37.125 4,663 -7,771 0.00% 173,115
2009-07-16 2009-07-14 33.715 12,434 -1,554 0.00% 419,213
2009-07-15 2009-07-13 31.592 13,988 +1,554 0.00% 441,906
2009-06-15 2009-06-11 30.820 12,434 -4,662 0.00% 383,212
2009-06-12 2009-06-10 29.469 17,096 -3,109 0.00% 503,794
2009-05-14 2009-05-12 27.331 20,205 +275 0.00% 552,224
2009-05-05 2009-04-30 26.353 19,930 -7,665 0.00% 525,208
2009-03-26 2009-03-24 21.604 27,595 -15,331 0.01% 596,160
2009-03-25 2009-03-23 21.239 42,926 +3,067 0.01% 911,690
2009-03-13 2009-03-11 19.177 39,859 -4,600 0.01% 764,392
2009-02-27 2009-02-25 19.047 44,459 -6,132 0.01% 846,808
2009-02-26 2009-02-24 18.969 50,591 +4,599 0.01% 959,644
2009-02-17 2009-02-13 19.778 45,992 -4,599 0.01% 909,607
2009-02-11 2009-02-09 18.525 50,591 -1,533 0.01% 937,204
2009-02-09 2009-02-05 18.421 52,124 +7,665 0.01% 960,162
2009-02-06 2009-02-04 18.395 44,459 +12,265 0.01% 817,808
2009-01-15 2009-01-13 19.412 32,194 +7,665 0.01% 624,957
2008-11-27 2008-11-25 21.917 24,529 -7,665 0.00% 537,603
2008-11-26 2008-11-24 22.100 32,194 +7,665 0.01% 711,477
2008-11-18 2008-11-14 20.325 24,529 -3,066 0.00% 498,562
2008-11-14 2008-11-12 20.352 27,595 -1,533 0.01% 561,600
2008-11-03 2008-10-30 18.499 29,128 -7,665 0.01% 538,839
2008-10-29 2008-10-27 17.090 36,793 -1,533 0.01% 628,795
2008-09-23 2008-09-19 18.995 38,326 -1,533 0.01% 727,993
2008-07-10 2008-07-08 19.960 39,859 +4,599 0.01% 795,591
2008-07-07 2008-07-03 20.352 35,260 -4,599 0.01% 717,595
2008-07-03 2008-06-30 20.717 39,859 +7,665 0.01% 825,751
2008-06-26 2008-06-24 22.830 32,194 +7,665 0.01% 734,997
2008-06-11 2008-06-06 26.874 24,529 +1,533 0.00% 659,203
2008-06-04 2008-06-02 27.462 22,996 -4,599 0.00% 631,505
2008-06-03 2008-05-30 25.857 27,595 +4,599 0.01% 713,520
2008-06-02 2008-05-29 26.874 22,996 +4,599 0.00% 618,005
2008-05-08 2008-05-06 32.242 18,397 +197 0.00% 593,153
2008-05-07 2008-05-05 31.912 18,200 -4,550 0.00% 580,802
2008-03-06 2008-03-04 29.011 22,750 +4,550 0.00% 660,002
2008-02-25 2008-02-21 30.857 18,200 +1,517 0.00% 561,602
2008-02-21 2008-02-19 34.022 16,683 +3,033 0.00% 567,590
2008-02-12 2008-02-06 33.626 13,650 +7,583 0.00% 459,001
2008-01-02 2007-12-27 34.813 6,067 -1,516 0.00% 211,212
2007-12-28 2007-12-24 34.615 7,583 -7,584 0.00% 262,489
2007-12-20 2007-12-18 32.901 15,167 +7,584 0.00% 499,012
2007-12-17 2007-12-13 34.747 7,583 -6,067 0.00% 263,489
2007-12-12 2007-12-10 34.418 13,650 +6,067 0.00% 469,801
2007-11-09 2007-11-07 33.363 7,583 +1,516 0.00% 252,990
2007-10-25 2007-10-23 34.154 6,067 +1,517 0.00% 207,212
2007-08-24 2007-08-22 26.189 4,550 -3,033 0.00% 119,160
2007-08-21 2007-08-17 22.761 7,583 -3,034 0.00% 172,593
2007-06-26 2007-06-22 26.031 10,617 0.00% 276,369

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top