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 5.370 71,000 +0 0.01% 381,270
2025-10-13 2025-10-09 5.550 71,000 +0 0.01% 394,050
2025-10-10 2025-10-08 5.680 71,000 +0 0.01% 403,280
2025-10-09 2025-10-06 5.750 71,000 +0 0.01% 408,250
2025-10-08 2025-10-03 5.830 71,000 +0 0.01% 413,930
2025-10-06 2025-10-02 5.820 71,000 +0 0.01% 413,220
2025-10-03 2025-09-30 5.600 71,000 +0 0.01% 397,600
2025-10-02 2025-09-29 5.770 71,000 +0 0.01% 409,670
2025-09-30 2025-09-26 5.530 71,000 +0 0.01% 392,630
2025-09-29 2025-09-25 5.720 71,000 +0 0.01% 406,120
2025-09-26 2025-09-24 5.730 71,000 +0 0.01% 406,830
2025-09-25 2025-09-23 5.650 71,000 +0 0.01% 401,150
2025-09-24 2025-09-22 5.740 71,000 +0 0.01% 407,540
2025-09-23 2025-09-19 5.760 71,000 +0 0.01% 408,960
2025-09-22 2025-09-18 5.670 71,000 +0 0.01% 402,570
2025-09-19 2025-09-17 5.600 71,000 +0 0.01% 397,600
2025-09-18 2025-09-16 5.550 71,000 +0 0.01% 394,050
2025-09-17 2025-09-15 5.720 71,000 +0 0.01% 406,120
2025-09-16 2025-09-12 5.400 71,000 +0 0.01% 383,400
2025-09-15 2025-09-11 5.390 71,000 +0 0.01% 382,690
2025-09-12 2025-09-10 5.430 71,000 +0 0.01% 385,530
2025-09-11 2025-09-09 5.490 71,000 +0 0.01% 389,790
2025-09-10 2025-09-08 5.650 71,000 +0 0.01% 401,150
2025-09-09 2025-09-05 5.640 71,000 +0 0.01% 400,440
2025-09-08 2025-09-04 5.480 71,000 +0 0.01% 389,080
2025-09-05 2025-09-03 5.690 71,000 +0 0.01% 403,990
2025-09-04 2025-09-02 5.790 71,000 +10,000 0.01% 411,090
2025-08-29 2025-08-27 6.350 61,000 +30,000 0.01% 387,350
2025-08-22 2025-08-20 7.560 31,000 +10,000 0.00% 234,360
2025-08-20 2025-08-18 8.360 21,000 -20,000 0.00% 175,560
2025-07-04 2025-07-02 6.685 41,000 +1,074 0.01% 274,090
2025-07-02 2025-06-27 6.829 39,926 +9,738 0.01% 272,650
2025-06-13 2025-06-11 7.312 30,188 -9,738 0.00% 220,720
2025-05-14 2025-05-12 6.120 39,926 -9,738 0.01% 244,360
2025-04-15 2025-04-11 5.155 49,664 +9,738 0.01% 256,019
2025-04-09 2025-04-07 4.652 39,926 +9,738 0.01% 185,730
2025-03-31 2025-03-27 6.161 30,188 +9,738 0.00% 186,000
2025-03-21 2025-03-19 7.342 20,450 -7,790 0.00% 150,151
2025-02-25 2025-02-21 6.778 28,240 +2,921 0.00% 191,397
2025-02-19 2025-02-17 7.342 25,319 +4,869 0.00% 185,900
2025-02-03 2025-01-24 7.722 20,450 -9,738 0.00% 157,921
2025-01-27 2025-01-23 7.188 30,188 -9,738 0.00% 217,000
2025-01-24 2025-01-22 7.147 39,926 -9,738 0.01% 285,360
2024-10-09 2024-10-07 7.373 49,664 -9,738 0.01% 366,179
2024-10-03 2024-09-30 5.884 59,402 -9,738 0.01% 349,529
2024-07-25 2024-07-23 4.477 69,140 +9,738 0.01% 309,559
2024-07-05 2024-07-03 5.040 59,402 +2,401 0.01% 299,413
2024-06-12 2024-06-07 5.757 57,001 +9,345 0.01% 328,181
2024-03-27 2024-03-25 4.966 47,656 +9,344 0.01% 236,638
2024-02-23 2024-02-21 6.004 38,312 +9,344 0.01% 230,010
2024-02-20 2024-02-16 5.950 28,968 -9,344 0.00% 172,362
2024-02-16 2024-02-14 5.501 38,312 +9,344 0.01% 210,740
2024-01-19 2024-01-17 6.207 28,968 +9,345 0.00% 179,802
2023-12-04 2023-11-30 8.401 19,623 +4,672 0.00% 164,848
2023-10-16 2023-10-12 7.277 14,951 +9,344 0.00% 108,800
2023-07-05 2023-07-03 13.087 5,607 +105 0.00% 73,379
2023-02-22 2023-02-20 20.917 5,502 -4,584 0.00% 115,088
2022-07-05 2022-06-30 17.372 10,086 +107 0.00% 175,219
2022-06-27 2022-06-23 15.300 9,979 -29,937 0.00% 152,680
2022-06-14 2022-06-10 11.949 39,916 -4,536 0.01% 476,959
2022-06-08 2022-06-06 11.464 44,452 -6,350 0.01% 509,600
2022-06-02 2022-05-31 10.472 50,802 -9,072 0.01% 531,997
2022-05-19 2022-05-17 8.962 59,874 -5,443 0.01% 536,579
2022-05-16 2022-05-12 8.267 65,317 +14,515 0.01% 539,999
2022-04-13 2022-04-11 9.844 50,802 +6,350 0.01% 500,078
2022-04-11 2022-04-07 10.979 44,452 -5,443 0.01% 488,040
2022-04-01 2022-03-30 10.009 49,895 -9,072 0.01% 499,399
2022-03-28 2022-03-24 9.557 58,967 -4,536 0.01% 563,551
2022-03-24 2022-03-22 9.326 63,503 -4,536 0.01% 592,202
2022-03-18 2022-03-16 7.804 68,039 -4,536 0.01% 531,002
2022-03-17 2022-03-15 6.438 72,575 +4,536 0.01% 467,202
2022-03-16 2022-03-14 7.297 68,039 +4,536 0.01% 496,502
2022-03-10 2022-03-08 8.367 63,503 +13,608 0.01% 531,302
2022-01-28 2022-01-26 10.064 49,895 +5,443 0.01% 502,149
2022-01-26 2022-01-24 10.549 44,452 +4,536 0.01% 468,930
2022-01-12 2022-01-10 11.883 39,916 -1,814 0.01% 474,319
2022-01-05 2022-01-03 11.905 41,730 -9,072 0.01% 496,795
2021-12-29 2021-12-24 10.902 50,802 -907 0.01% 553,837
2021-12-28 2021-12-22 10.582 51,709 -4,536 0.01% 547,196
2021-12-23 2021-12-21 10.053 56,245 +907 0.01% 565,437
2021-12-22 2021-12-20 9.634 55,338 +4,536 0.01% 533,139
2021-12-20 2021-12-16 10.858 50,802 -2,722 0.01% 551,597
2021-12-03 2021-12-01 10.307 53,524 +4,536 0.01% 551,652
2021-11-25 2021-11-23 10.582 48,988 -3,629 0.01% 518,401
2021-11-19 2021-11-17 12.192 52,617 -10,886 0.01% 641,485
2021-11-18 2021-11-16 11.442 63,503 -1,814 0.01% 726,602
2021-11-15 2021-11-11 10.726 65,317 -5,443 0.01% 700,558
2021-11-02 2021-10-29 9.634 70,760 -18,144 0.01% 681,717
2021-10-21 2021-10-19 9.006 88,904 -4,536 0.01% 800,661
2021-10-19 2021-10-15 8.587 93,440 +3,629 0.01% 802,371
2021-10-15 2021-10-11 8.212 89,811 -9,072 0.01% 737,549
2021-10-08 2021-10-06 7.573 98,883 +14,515 0.01% 748,831
2021-10-06 2021-10-04 7.915 84,368 +9,072 0.01% 667,740
2021-09-29 2021-09-27 8.411 75,296 +9,072 0.01% 633,289
2021-09-20 2021-09-16 9.700 66,224 +14,515 0.01% 642,397
2021-09-17 2021-09-15 10.505 51,709 +20,865 0.01% 543,206
2021-09-16 2021-09-14 10.748 30,844 -3,629 0.00% 331,498
2021-09-14 2021-09-10 13.691 34,473 -14,515 0.01% 471,961
2021-09-13 2021-09-09 12.015 48,988 -3,629 0.01% 588,602
2021-09-09 2021-09-07 12.192 52,617 -1,814 0.01% 641,485
2021-09-06 2021-09-02 9.733 54,431 -9,072 0.01% 529,800
2021-08-31 2021-08-27 9.039 63,503 -9,072 0.01% 574,002
2021-08-30 2021-08-26 8.146 72,575 +18,144 0.01% 591,203
2021-08-25 2021-08-23 8.322 54,431 -9,072 0.01% 453,000
2021-08-24 2021-08-20 7.948 63,503 +9,072 0.01% 504,702
2021-08-19 2021-08-17 8.874 54,431 +9,072 0.01% 483,000
2021-08-09 2021-08-05 9.722 45,359 -9,072 0.01% 440,999
2021-08-05 2021-08-03 8.730 54,431 +9,072 0.01% 475,200
2021-08-02 2021-07-29 9.789 45,359 -3,629 0.01% 443,999
2021-07-30 2021-07-28 9.127 48,988 +9,072 0.01% 447,121
2021-07-29 2021-07-27 8.763 39,916 +907 0.01% 349,800
2021-07-23 2021-07-21 12.236 39,009 -8,165 0.01% 477,302
2021-07-21 2021-07-19 11.685 47,174 -18,143 0.01% 551,206
2021-07-16 2021-07-14 9.326 65,317 -4,980 0.01% 609,118
2021-07-14 2021-07-12 10.141 70,297 -4,536 0.01% 712,902
2021-07-13 2021-07-09 10.031 74,833 -11,793 0.01% 750,654
2021-07-12 2021-07-08 8.543 86,626 -13,164 0.01% 740,040
2021-07-09 2021-07-07 8.378 99,790 -18,144 0.01% 835,999
2021-07-08 2021-07-06 7.209 117,934 +18,144 0.02% 850,202
2021-07-07 2021-07-05 7.198 99,790 -9,072 0.01% 718,299
2021-07-05 2021-06-30 6.658 108,862 +909 0.02% 724,851
2021-07-02 2021-06-29 6.859 107,953 -26,989 0.02% 740,398
2021-06-22 2021-06-18 5.702 134,942 -8,996 0.02% 769,503
2021-01-27 2021-01-25 4.935 143,938 -4,498 0.02% 710,402
2020-07-03 2020-06-30 3.042 148,436 +15,017 0.02% 451,587
2019-07-31 2019-07-29 3.117 133,419 -13,746 0.02% 415,800
2019-07-05 2019-07-03 2.795 147,165 +666 0.02% 411,361
2019-05-27 2019-05-23 2.460 146,499 +8,049 0.02% 360,360
2019-04-23 2019-04-17 2.907 138,450 +5,635 0.02% 402,481
2019-03-29 2019-03-27 3.093 132,815 -8,050 0.02% 410,849
2019-03-12 2019-03-08 3.553 140,865 +2,415 0.02% 500,502
2019-03-01 2019-02-27 3.814 138,450 +4,025 0.02% 528,041
2019-02-08 2019-01-31 2.522 134,425 +8,049 0.02% 339,010
2018-08-31 2018-08-29 3.292 126,376 +4,025 0.02% 416,051
2018-07-06 2018-07-04 3.293 122,351 +480 0.02% 402,860
2018-01-24 2018-01-22 5.550 121,871 +8,018 0.02% 676,399
2018-01-23 2018-01-19 6.448 113,853 +8,018 0.02% 734,138
2018-01-12 2018-01-10 7.072 105,835 -8,018 0.02% 748,437
2017-12-12 2017-12-08 6.560 113,853 +8,018 0.02% 746,918
2017-11-29 2017-11-27 6.897 105,835 +8,017 0.02% 729,957
2017-11-20 2017-11-16 8.219 97,818 +8,018 0.02% 803,983
2017-11-14 2017-11-10 8.456 89,800 -2,405 0.02% 759,362
2017-11-13 2017-11-09 8.793 92,205 -1,604 0.02% 810,749
2017-11-10 2017-11-08 8.731 93,809 -8,018 0.02% 819,003
2017-11-09 2017-11-07 7.995 101,827 +8,018 0.02% 814,074
2017-11-08 2017-11-06 7.932 93,809 -8,018 0.02% 744,122
2017-11-01 2017-10-30 6.610 101,827 +8,018 0.02% 673,103
2017-06-09 2017-06-07 5.445 93,809 +548 0.02% 510,765
2017-05-19 2017-05-17 5.884 93,261 -7,971 0.02% 548,731
2017-01-18 2017-01-16 4.203 101,232 -7,971 0.02% 425,451
2016-12-19 2016-12-15 4.115 109,203 -7,971 0.02% 449,361
2016-12-12 2016-12-08 4.190 117,174 -7,971 0.02% 490,981
2016-12-02 2016-11-30 4.303 125,145 +3,986 0.02% 538,511
2016-11-10 2016-11-08 3.864 121,159 +7,971 0.02% 468,159
2016-09-20 2016-09-15 3.826 113,188 +7,971 0.02% 433,099
2016-08-19 2016-08-17 4.479 105,217 +7,971 0.02% 471,239
2016-06-10 2016-06-07 10.912 97,246 +24,798 0.02% 1,061,163
2016-05-17 2016-05-13 9.464 72,448 +5,939 0.02% 685,643
2016-04-07 2016-04-05 10.542 66,509 -2,970 0.03% 701,116
2016-04-05 2016-03-31 10.474 69,479 -2,969 0.04% 727,745
2016-04-01 2016-03-30 10.070 72,448 +5,939 0.04% 729,563
2016-03-29 2016-03-23 10.087 66,509 -2,970 0.03% 670,876
2016-03-16 2016-03-14 9.262 69,479 -2,375 0.04% 643,504
2016-03-04 2016-03-02 9.380 71,854 +2,375 0.04% 673,971
2016-02-23 2016-02-19 9.615 69,479 +2,970 0.04% 668,074
2015-12-08 2015-12-04 8.790 66,509 -11,877 0.03% 584,637
2015-10-12 2015-10-08 8.841 78,386 +5,938 0.04% 693,000
2015-10-09 2015-10-07 8.942 72,448 +5,939 0.04% 647,823
2015-09-10 2015-09-08 9.381 66,509 +1,797 0.03% 623,899
2015-06-05 2015-06-03 12.540 64,712 +2,818 0.03% 811,496
2015-04-29 2015-04-27 11.346 61,894 -5,526 0.03% 702,238
2015-03-26 2015-03-24 9.392 67,420 +5,526 0.04% 633,176
2014-09-11 2014-09-08 13.012 61,894 +1,042 0.03% 805,393
2014-09-02 2014-08-29 12.442 60,852 -4,347 0.03% 757,114
2014-09-01 2014-08-28 12.571 65,199 -5,977 0.04% 819,599
2014-08-29 2014-08-27 12.847 71,176 +10,324 0.04% 914,384
2014-08-22 2014-08-20 13.160 60,852 +5,433 0.03% 800,794
2014-08-20 2014-08-18 13.344 55,419 -5,433 0.03% 739,497
2014-08-19 2014-08-15 13.270 60,852 +5,433 0.03% 807,514
2014-06-05 2014-06-03 15.826 55,419 +2,568 0.03% 877,040
2013-12-30 2013-12-24 15.980 52,851 -5,181 0.03% 844,560
2013-12-02 2013-11-28 15.420 58,032 -1,037 0.03% 894,872
2013-11-28 2013-11-26 15.498 59,069 -1,036 0.03% 915,423
2013-11-27 2013-11-25 14.204 60,105 +2,073 0.04% 853,759
2013-09-12 2013-09-10 14.327 58,032 +967 0.03% 831,451
2013-09-10 2013-09-06 14.661 57,065 -5,095 0.03% 836,636
2013-09-03 2013-08-30 13.621 62,160 -5,096 0.04% 846,675
2013-08-29 2013-08-27 12.777 67,256 -1,019 0.04% 859,326
2013-08-28 2013-08-26 12.365 68,275 -4,076 0.04% 844,206
2013-08-22 2013-08-20 12.208 72,351 +2,548 0.04% 883,245
2013-08-20 2013-08-16 12.581 69,803 +2,547 0.04% 878,169
2013-08-16 2013-08-13 13.405 67,256 -5,095 0.04% 901,567
2013-08-15 2013-08-12 12.522 72,351 -7,642 0.04% 905,965
2013-08-12 2013-08-08 10.893 79,993 -1,019 0.05% 871,347
2013-08-09 2013-08-07 10.343 81,012 -1,019 0.05% 837,927
2013-07-30 2013-07-26 10.147 82,031 +1,019 0.05% 832,366
2013-07-24 2013-07-22 9.951 81,012 +1,019 0.05% 806,127
2013-07-23 2013-07-19 9.617 79,993 +37,704 0.05% 769,297
2013-07-19 2013-07-17 10.049 42,289 +10,190 0.03% 424,955
2013-07-16 2013-07-12 10.441 32,099 -5,095 0.02% 335,158
2013-07-09 2013-07-05 10.598 37,194 -5,095 0.02% 394,196
2013-07-04 2013-07-02 10.952 42,289 -5,096 0.03% 463,135
2013-06-05 2013-06-03 11.917 47,385 +1,575 0.03% 564,675
2013-05-16 2013-05-14 13.744 45,810 -985 0.03% 629,605
2013-05-10 2013-05-08 12.790 46,795 -1,478 0.03% 598,494
2013-05-03 2013-04-30 11.125 48,273 +4,926 0.03% 537,037
2013-04-26 2013-04-24 11.125 43,347 +4,925 0.03% 482,235
2013-04-16 2013-04-12 10.942 38,422 -4,925 0.02% 420,425
2013-04-15 2013-04-11 10.151 43,347 -3,448 0.03% 439,996
2013-04-11 2013-04-09 9.765 46,795 -4,926 0.03% 456,945
2013-03-28 2013-03-26 9.318 51,721 +9,851 0.03% 481,947
2013-03-27 2013-03-25 9.643 41,870 +9,852 0.03% 403,753
2013-03-07 2013-03-05 8.303 32,018 +8,867 0.02% 265,850
2013-02-04 2013-01-31 8.120 23,151 -1,024 0.01% 187,996
2012-12-18 2012-12-14 6.232 24,175 -1,970 0.02% 150,669
2012-09-13 2012-09-11 5.748 26,145 +750 0.02% 150,271
2012-06-05 2012-06-01 7.285 25,395 +1,207 0.02% 185,011
2012-05-22 2012-05-18 7.461 24,188 +4,557 0.02% 180,463
2012-04-10 2012-04-03 8.470 19,631 +912 0.01% 166,280
2012-04-03 2012-03-30 8.492 18,719 +1,367 0.01% 158,966
2012-03-29 2012-03-27 8.668 17,352 -1,823 0.01% 150,403
2012-03-27 2012-03-23 8.273 19,175 +1,367 0.01% 158,631
2012-03-16 2012-03-14 8.997 17,808 +2,279 0.01% 160,217
2012-02-13 2012-02-09 8.141 15,529 -2,735 0.01% 126,424
2011-10-27 2011-10-25 7.461 18,264 -1,822 0.01% 136,265
2011-10-11 2011-10-07 6.342 20,086 -4,557 0.01% 127,380
2011-09-28 2011-09-26 6.210 24,643 +4,557 0.02% 153,035
2011-09-15 2011-09-12 8.487 20,086 +610 0.01% 170,466
2011-08-29 2011-08-25 9.324 19,476 -4,419 0.01% 181,597
2011-08-24 2011-08-22 8.283 23,895 +4,419 0.02% 197,925
2011-08-10 2011-08-08 9.867 19,476 +3,093 0.01% 192,176
2011-05-25 2011-05-23 12.213 16,383 +658 0.01% 200,094
2011-05-12 2011-05-09 12.143 15,725 -4,241 0.01% 190,945
2011-04-07 2011-04-04 11.978 19,966 +4,241 0.01% 239,147
2011-04-04 2011-03-31 12.331 15,725 -5,938 0.01% 193,911
2011-04-01 2011-03-30 11.483 21,663 +1,697 0.02% 248,747
2011-03-30 2011-03-28 11.200 19,966 +4,241 0.01% 223,612
2011-03-29 2011-03-25 11.553 15,725 -12,724 0.01% 181,676
2010-12-28 2010-12-22 8.606 28,449 -12,723 0.02% 244,833
2010-11-10 2010-11-08 8.040 41,172 +12,723 0.03% 331,029
2010-09-16 2010-09-14 6.827 28,449 +547 0.02% 194,235
2010-05-25 2010-05-20 5.770 27,902 +118 0.02% 160,992
2010-04-27 2010-04-23 5.553 27,784 -829 0.02% 154,275
2010-01-12 2010-01-08 5.939 28,613 -9,113 0.02% 169,930
2010-01-08 2010-01-06 5.866 37,726 -24,024 0.03% 221,319
2010-01-07 2010-01-05 5.818 61,750 -8,285 0.05% 359,274
2010-01-06 2010-01-04 5.673 70,035 +16,155 0.05% 397,333
2010-01-05 2009-12-31 5.866 53,880 +26,096 0.04% 316,086
2009-09-17 2009-09-15 6.398 27,784 +107 0.02% 177,767
2009-06-12 2009-06-10 5.283 27,677 -4,126 0.02% 146,227
2009-06-05 2009-06-03 5.647 31,803 -4,127 0.02% 179,587
2009-06-03 2009-06-01 5.841 35,930 -4,126 0.03% 209,858
2009-05-27 2009-05-25 5.065 40,056 +187 0.03% 202,865
2009-05-26 2009-05-22 4.991 39,869 +4,107 0.03% 199,006
2009-03-13 2009-03-11 3.652 35,762 +4,107 0.03% 130,614
2008-09-18 2008-09-16 9.118 31,655 +1,055 0.02% 288,636
2008-05-29 2008-05-27 14.164 30,600 +1,487 0.02% 433,422
2008-05-19 2008-05-15 14.296 29,113 +784 0.02% 416,214
2008-04-21 2008-04-17 13.926 28,329 -3,777 0.02% 394,505
2008-04-01 2008-03-28 11.517 32,106 -3,777 0.03% 369,752
2008-03-28 2008-03-26 10.616 35,883 +3,777 0.03% 380,951
2008-03-19 2008-03-17 10.908 32,106 -3,022 0.03% 350,202
2008-01-22 2008-01-18 12.840 35,128 +3,778 0.03% 451,056
2008-01-14 2008-01-10 14.985 31,350 +3,777 0.03% 469,775
2007-10-16 2007-10-12 15.355 27,573 -7,555 0.02% 423,397
2007-09-13 2007-09-11 17.344 35,128 +649 0.03% 609,246
2007-09-04 2007-08-31 17.020 34,479 -1,854 0.03% 586,830
2007-08-20 2007-08-16 13.486 36,333 -6,302 0.03% 490,004
2007-07-30 2007-07-26 14.107 42,635 -1,854 0.04% 601,446
2007-06-26 2007-06-22 13.406 44,489 0.04% 596,400

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