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 1.730 364,000 +0 0.03% 629,720
2025-10-13 2025-10-09 1.550 364,000 +0 0.03% 564,200
2025-10-10 2025-10-08 1.560 364,000 +0 0.03% 567,840
2025-10-09 2025-10-06 1.560 364,000 +0 0.03% 567,840
2025-10-08 2025-10-03 1.560 364,000 +0 0.03% 567,840
2025-10-06 2025-10-02 1.570 364,000 -54,000 0.03% 571,480
2025-09-17 2025-09-15 1.630 418,000 -40,000 0.03% 681,340
2025-09-10 2025-09-08 1.680 458,000 +8,228 0.03% 769,524
2025-08-18 2025-08-14 1.782 449,772 -49,102 0.03% 801,499
2025-08-14 2025-08-12 1.731 498,874 -25,533 0.04% 863,600
2025-07-28 2025-07-24 1.782 524,407 -147,306 0.04% 934,500
2025-07-17 2025-07-15 1.690 671,713 -45,173 0.05% 1,135,441
2025-07-15 2025-07-11 1.650 716,886 -98,204 0.05% 1,182,600
2025-07-07 2025-07-03 1.609 815,090 -88,383 0.06% 1,311,400
2025-07-04 2025-07-02 1.558 903,473 -45,174 0.07% 1,407,600
2025-07-03 2025-06-30 1.548 948,647 -98,203 0.07% 1,468,320
2025-06-04 2025-06-02 1.590 1,046,850 +27,548 0.08% 1,664,112
2025-03-24 2025-03-20 1.673 1,019,302 -13,386 0.08% 1,705,601
2025-03-20 2025-03-18 1.652 1,032,688 -76,496 0.08% 1,706,399
2024-12-16 2024-12-12 1.924 1,109,184 -45,897 0.09% 2,134,401
2024-11-15 2024-11-13 1.966 1,155,081 +1,074,761 0.09% 2,271,040
2024-09-13 2024-09-11 1.893 80,320 +1,354 0.01% 152,083
2024-07-05 2024-07-03 2.181 78,966 -7,521 0.01% 172,199
2024-05-29 2024-05-27 2.462 86,487 +3,159 0.01% 212,938
2023-10-13 2023-10-11 3.290 83,328 -1,811 0.01% 274,161
2023-09-14 2023-09-12 3.525 85,139 +1,675 0.01% 300,123
2023-05-29 2023-05-24 4.074 83,464 +5,022 0.01% 340,061
2023-02-02 2023-01-31 4.350 78,442 +5,007 0.01% 341,219
2023-02-01 2023-01-30 4.410 73,435 +41,724 0.01% 323,839
2022-09-19 2022-09-15 4.927 31,711 +477 0.00% 156,251
2022-06-02 2022-05-31 5.253 31,234 +1,573 0.00% 164,063
2021-09-14 2021-09-10 5.703 29,661 +409 0.00% 169,154
2021-06-04 2021-06-02 6.458 29,252 +1,302 0.00% 188,906
2020-09-16 2020-09-14 5.328 27,950 +419 0.00% 148,912
2020-06-15 2020-06-11 6.135 27,531 +1,393 0.00% 168,907
2019-09-16 2019-09-12 7.167 26,138 +316 0.00% 187,322
2019-07-05 2019-07-03 7.947 25,822 -6,796 0.00% 205,197
2019-06-05 2019-06-03 8.722 32,618 +1,196 0.00% 284,509
2019-04-11 2019-04-09 9.120 31,422 -6,547 0.00% 286,557
2019-04-01 2019-03-28 9.196 37,969 -297,202 0.00% 349,163
2019-03-29 2019-03-27 9.471 335,171 +13,092 0.04% 3,174,397
2019-02-20 2019-02-18 9.288 322,079 -2,618 0.04% 2,991,363
2018-12-28 2018-12-24 8.173 324,697 +17,020 0.04% 2,653,598
2018-09-10 2018-09-06 9.227 307,677 +3,077 0.03% 2,838,991
2018-08-06 2018-08-02 9.335 304,600 +1,296 0.03% 2,843,499
2018-08-01 2018-07-30 9.397 303,304 +6,481 0.03% 2,850,121
2018-06-27 2018-06-25 10.338 296,823 -12,962 0.03% 3,068,600
2018-06-22 2018-06-20 10.415 309,785 -2,592 0.04% 3,226,503
2018-06-21 2018-06-19 10.384 312,377 -3,889 0.04% 3,243,859
2018-06-14 2018-06-12 10.369 316,266 -1,296 0.04% 3,279,364
2018-06-11 2018-06-07 11.056 317,562 +10,431 0.04% 3,511,028
2018-06-08 2018-06-06 11.008 307,131 -37,608 0.04% 3,381,001
2018-06-06 2018-06-04 10.578 344,739 -37,608 0.04% 3,646,502
2018-06-04 2018-05-31 10.258 382,347 -13,789 0.05% 3,922,304
2018-05-30 2018-05-28 10.051 396,136 -37,608 0.05% 3,981,598
2018-05-23 2018-05-18 9.971 433,744 -6,268 0.05% 4,324,999
2018-05-02 2018-04-27 9.812 440,012 -26,326 0.05% 4,317,300
2018-04-27 2018-04-25 9.732 466,338 -36,354 0.06% 4,538,404
2017-10-27 2017-10-25 8.615 502,692 +2,507 0.06% 4,330,802
2017-09-14 2017-09-12 8.847 500,185 +4,078 0.06% 4,425,077
2017-09-12 2017-09-08 8.976 496,107 -37,301 0.06% 4,452,840
2017-06-22 2017-06-20 8.702 533,408 -13,677 0.06% 4,641,777
2017-06-21 2017-06-19 8.702 547,085 -17,408 0.07% 4,760,796
2017-06-15 2017-06-13 9.042 564,493 -31,084 0.07% 5,104,384
2017-06-14 2017-06-12 8.976 595,577 +14,998 0.07% 5,346,148
2017-06-07 2017-06-05 8.910 580,579 +7,272 0.07% 5,173,200
2017-06-06 2017-06-02 8.993 573,307 -2,424 0.07% 5,155,704
2017-06-05 2017-06-01 8.943 575,731 -149,084 0.07% 5,149,002
2017-05-17 2017-05-15 8.415 724,815 +1,212 0.09% 6,099,603
2017-05-16 2017-05-12 8.267 723,603 +18,181 0.09% 5,981,943
2017-05-12 2017-05-10 8.333 705,422 +30,302 0.09% 5,878,203
2017-05-11 2017-05-09 8.382 675,120 +18,181 0.08% 5,659,120
2017-05-10 2017-05-08 8.432 656,939 +24,241 0.08% 5,539,239
2017-05-04 2017-04-28 8.498 632,698 +6,061 0.08% 5,376,602
2017-04-28 2017-04-26 8.580 626,637 +6,060 0.08% 5,376,796
2017-03-03 2017-03-01 8.844 620,577 -4,848 0.08% 5,488,639
2017-03-02 2017-02-28 8.828 625,425 -6,061 0.08% 5,521,197
2016-09-14 2016-09-12 8.155 631,486 +5,369 0.08% 5,149,584
2016-09-05 2016-09-01 8.022 626,117 +6,009 0.08% 5,022,442
2016-06-16 2016-06-14 6.873 620,108 +60,088 0.08% 4,262,160
2016-05-23 2016-05-19 7.490 560,020 +13,777 0.07% 4,194,675
2016-05-20 2016-05-18 7.490 546,243 +7,033 0.07% 4,091,482
2016-05-19 2016-05-17 7.558 539,210 +19,928 0.07% 4,075,603
2016-04-21 2016-04-19 7.678 519,282 -2,345 0.07% 3,986,998
2016-04-20 2016-04-18 7.490 521,627 +31,650 0.07% 3,907,102
2016-02-15 2016-02-11 6.859 489,977 +4,688 0.06% 3,360,717
2016-01-22 2016-01-20 6.876 485,289 +12,895 0.06% 3,336,842
2016-01-21 2016-01-19 6.978 472,394 +16,410 0.06% 3,296,537
2016-01-14 2016-01-12 7.149 455,984 +11,722 0.06% 3,259,822
2016-01-11 2016-01-07 7.268 444,262 +11,722 0.06% 3,229,081
2015-10-09 2015-10-07 7.661 432,540 +29,305 0.06% 3,313,621
2015-09-24 2015-09-22 7.354 403,235 +17,583 0.05% 2,965,280
2015-09-18 2015-09-16 7.354 385,652 +11,722 0.05% 2,835,979
2015-09-15 2015-09-11 7.443 373,930 +3,635 0.05% 2,783,218
2015-08-24 2015-08-20 7.581 370,295 +29,020 0.05% 2,807,202
2015-08-21 2015-08-19 7.581 341,275 +29,020 0.04% 2,587,202
2015-08-17 2015-08-13 7.960 312,255 +58,040 0.04% 2,485,562
2015-07-15 2015-07-13 8.529 254,215 -116,080 0.03% 2,168,101
2015-06-23 2015-06-19 8.701 370,295 -118,401 0.05% 3,221,903
2015-06-18 2015-06-16 8.649 488,696 +118,401 0.06% 4,226,839
2015-05-26 2015-05-21 9.312 370,295 +6,473 0.05% 3,448,059
2015-04-17 2015-04-15 8.856 363,822 +5,703 0.05% 3,221,904
2015-04-16 2015-04-14 8.856 358,119 +28,513 0.05% 3,171,400
2015-04-15 2015-04-13 8.891 329,606 +28,512 0.04% 2,930,457
2015-04-08 2015-04-01 8.435 301,094 +2,281 0.04% 2,539,683
2015-04-01 2015-03-30 8.400 298,813 +22,810 0.04% 2,509,963
2015-03-02 2015-02-26 8.487 276,003 -11,405 0.04% 2,342,564
2015-02-27 2015-02-25 8.417 287,408 +11,405 0.04% 2,419,203
2015-02-11 2015-02-09 8.452 276,003 +22,811 0.04% 2,332,884
2015-02-05 2015-02-03 8.452 253,192 +34,215 0.03% 2,140,077
2014-10-03 2014-09-29 8.873 218,977 -3,422 0.03% 1,943,038
2014-09-15 2014-09-11 8.842 222,399 +1,850 0.03% 1,966,356
2014-05-28 2014-05-26 8.620 220,549 +4,291 0.03% 1,901,189
2014-02-14 2014-02-12 8.079 216,258 -166,352 0.03% 1,747,200
2014-02-11 2014-02-07 8.097 382,610 +166,352 0.05% 3,098,097
2014-02-05 2014-01-30 8.476 216,258 +27,725 0.03% 1,833,000
2013-10-11 2013-10-09 8.620 188,533 -5,545 0.03% 1,625,203
2013-10-02 2013-09-27 8.710 194,078 -5,545 0.03% 1,690,502
2013-09-23 2013-09-18 8.476 199,623 +5,545 0.03% 1,692,002
2013-09-19 2013-09-17 8.476 194,078 +5,545 0.03% 1,645,002
2013-09-09 2013-09-05 8.733 188,533 +1,650 0.03% 1,646,409
2013-09-02 2013-08-29 8.587 186,883 +12,092 0.03% 1,604,800
2013-08-19 2013-08-15 8.660 174,791 +4,398 0.02% 1,513,684
2013-08-13 2013-08-09 8.605 170,393 +6,596 0.02% 1,466,297
2013-07-17 2013-07-15 8.696 163,797 -4,398 0.02% 1,424,436
2013-06-17 2013-06-13 8.824 168,195 +4,398 0.02% 1,484,103
2013-06-14 2013-06-11 8.824 163,797 +31,880 0.02% 1,445,296
2013-06-13 2013-06-10 8.915 131,917 +27,482 0.02% 1,175,996
2013-06-03 2013-05-30 9.260 104,435 +18,689 0.01% 967,104
2013-05-31 2013-05-29 9.388 85,746 +6,596 0.01% 804,957
2013-05-29 2013-05-27 9.460 79,150 -5,497 0.01% 748,796
2013-05-28 2013-05-24 9.460 84,647 +2,199 0.01% 800,800
2013-05-27 2013-05-23 9.424 82,448 +32,979 0.01% 776,996
2013-05-20 2013-05-15 9.906 49,469 +860 0.01% 490,018
2013-05-02 2013-04-29 9.683 48,609 -16,203 0.01% 470,699
2013-04-18 2013-04-16 9.443 64,812 +8,641 0.01% 611,999
2013-04-17 2013-04-15 9.628 56,171 +5,401 0.01% 540,805
2013-04-16 2013-04-12 9.757 50,770 +4,321 0.01% 495,385
2013-03-20 2013-03-18 10.091 46,449 +5,401 0.01% 468,703
2013-03-19 2013-03-15 10.128 41,048 +4,321 0.01% 415,723
2013-02-08 2013-02-06 10.591 36,727 -1,080 0.01% 388,961
2013-02-01 2013-01-30 10.702 37,807 -5,401 0.01% 404,599
2013-01-11 2013-01-09 9.665 43,208 +5,401 0.01% 417,599
2013-01-09 2013-01-07 9.776 37,807 -1,080 0.01% 369,599
2012-12-11 2012-12-07 8.869 38,887 -10,802 0.01% 344,878
2012-11-29 2012-11-27 8.628 49,689 +1,080 0.01% 428,717
2012-11-27 2012-11-23 8.628 48,609 -1,080 0.01% 419,399
2012-11-12 2012-11-08 8.554 49,689 -5,401 0.01% 425,037
2012-11-07 2012-11-05 8.665 55,090 +5,401 0.01% 477,357
2012-10-31 2012-10-29 8.887 49,689 +10,802 0.01% 441,597
2012-09-25 2012-09-21 9.480 38,887 -10,802 0.01% 368,637
2012-09-18 2012-09-14 9.054 49,689 -1,081 0.01% 449,877
2012-09-13 2012-09-11 8.594 50,770 +455 0.01% 436,311
2012-09-04 2012-08-31 8.239 50,315 +5,353 0.01% 414,541
2012-09-03 2012-08-30 8.295 44,962 +6,423 0.01% 372,958
2012-08-31 2012-08-29 8.538 38,539 +1,070 0.01% 329,040
2012-08-16 2012-08-14 8.220 37,469 +1,071 0.01% 308,004
2012-05-29 2012-05-25 7.734 36,398 -10,705 0.01% 281,520
2012-05-28 2012-05-24 7.211 47,103 +10,705 0.01% 339,678
2012-05-22 2012-05-18 6.967 36,398 +774 0.01% 253,594
2012-03-08 2012-03-06 5.249 35,624 -209,551 0.01% 187,001
2012-03-07 2012-03-05 5.249 245,175 +209,551 0.04% 1,286,998
2012-03-01 2012-02-28 5.345 35,624 -5,239 0.01% 190,401
2011-12-19 2011-12-15 4.409 40,863 +26,194 0.01% 180,182
2011-12-13 2011-12-09 4.581 14,669 +5,239 0.00% 67,202
2011-09-16 2011-09-14 5.476 9,430 -2,974 0.00% 51,634
2011-08-31 2011-08-29 5.417 12,404 -10,337 0.00% 67,199
2011-08-26 2011-08-24 5.321 22,741 -7,236 0.00% 120,999
2011-08-25 2011-08-23 5.417 29,977 -213,974 0.00% 162,400
2011-08-09 2011-08-05 5.843 243,951 -10,337 0.04% 1,425,442
2011-08-05 2011-08-03 5.940 254,288 -13,437 0.04% 1,510,443
2011-05-19 2011-05-17 6.396 267,725 +5,321 0.04% 1,712,355
2011-05-12 2011-05-09 6.317 262,404 +10,132 0.04% 1,657,602
2011-05-09 2011-05-05 6.297 252,272 +15,197 0.04% 1,588,618
2011-05-03 2011-04-28 6.435 237,075 +15,197 0.04% 1,525,679
2011-04-27 2011-04-21 6.416 221,878 +25,329 0.03% 1,423,500
2011-04-21 2011-04-19 6.376 196,549 +9,118 0.03% 1,253,237
2011-04-18 2011-04-14 6.574 187,431 +25,328 0.03% 1,232,099
2011-04-13 2011-04-11 6.514 162,103 +25,329 0.02% 1,056,002
2011-04-08 2011-04-06 6.514 136,774 +10,131 0.02% 890,999
2011-04-07 2011-04-04 6.554 126,643 -13,171 0.02% 830,002
2011-04-06 2011-04-01 6.258 139,814 +3,040 0.02% 874,923
2011-04-04 2011-03-31 6.218 136,774 +25,328 0.02% 850,499
2011-02-28 2011-02-24 5.725 111,446 +25,329 0.02% 638,002
2011-02-11 2011-02-09 6.356 86,117 -15,197 0.01% 547,400
2011-01-24 2011-01-20 6.396 101,314 -25,329 0.02% 647,999
2010-12-28 2010-12-22 5.527 126,643 -32,420 0.02% 700,002
2010-11-25 2010-11-23 5.172 159,063 +15,197 0.02% 822,679
2010-11-24 2010-11-22 5.389 143,866 +2,026 0.02% 775,319
2010-11-09 2010-11-05 5.922 141,840 -3,039 0.02% 840,001
2010-11-02 2010-10-29 5.527 144,879 +2,026 0.02% 800,799
2010-10-12 2010-10-08 5.764 142,853 +1,013 0.02% 823,440
2010-10-11 2010-10-07 5.685 141,840 -2,026 0.02% 806,401
2010-10-04 2010-09-29 5.646 143,866 -1,013 0.02% 812,239
2010-09-30 2010-09-28 5.448 144,879 -4,053 0.02% 789,359
2010-09-28 2010-09-24 5.282 148,932 +2,026 0.02% 786,589
2010-09-27 2010-09-22 5.282 146,906 +1,948 0.02% 775,889
2010-09-21 2010-09-17 5.202 144,958 +14,996 0.02% 754,000
2010-09-16 2010-09-14 5.121 129,962 +9,997 0.02% 665,599
2010-09-10 2010-09-08 5.021 119,965 +37,989 0.02% 602,399
2010-09-07 2010-09-03 4.921 81,976 +2,999 0.01% 403,439
2010-09-03 2010-09-01 4.861 78,977 -54,984 0.01% 383,940
2010-09-02 2010-08-31 4.901 133,961 +4,998 0.02% 656,599
2010-08-20 2010-08-18 4.961 128,963 +19,995 0.02% 639,842
2010-08-11 2010-08-09 5.001 108,968 +3,998 0.02% 544,998
2010-07-09 2010-07-07 4.561 104,970 -29,991 0.02% 478,802
2010-07-02 2010-06-29 4.481 134,961 +9,997 0.02% 604,801
2010-06-30 2010-06-28 4.601 124,964 +19,994 0.02% 575,001
2010-06-07 2010-06-03 4.461 104,970 +49,986 0.02% 468,302
2010-05-13 2010-05-11 4.542 54,984 +977 0.01% 249,740
2010-05-07 2010-05-05 4.603 54,007 +9,820 0.01% 248,602
2010-04-26 2010-04-22 4.888 44,187 +14,729 0.01% 215,999
2010-03-31 2010-03-29 4.848 29,458 +19,639 0.00% 142,799
2010-01-28 2010-01-26 4.522 9,819 +9,819 0.00% 44,398
2009-11-20 2009-11-18 5.820 0 -4,485
2009-11-02 2009-10-29 5.641 4,485 +4,485 0.00% 25,301
2009-10-20 2009-10-16 5.909 0 -4,485
2009-10-19 2009-10-15 5.418 4,485 -4,485 0.00% 24,301
2009-10-16 2009-10-14 5.039 8,970 -4,484 0.00% 45,202
2009-10-14 2009-10-12 4.705 13,454 -8,970 0.00% 63,298
2009-10-06 2009-10-02 4.348 22,424 +8,970 0.01% 97,500
2009-09-25 2009-09-23 4.962 13,454 +92 0.00% 66,755
2009-09-23 2009-09-21 4.939 13,362 -4,454 0.00% 65,999
2009-09-22 2009-09-18 4.827 17,816 -8,909 0.00% 85,998
2009-08-21 2009-08-19 4.311 26,725 +8,909 0.01% 115,202
2009-07-17 2009-07-15 4.670 17,816 +4,454 0.00% 83,198
2009-05-29 2009-05-26 5.647 13,362 -4,454 0.00% 75,451
2009-05-27 2009-05-25 5.421 17,816 -4,321 0.00% 96,577
2009-05-26 2009-05-22 5.037 22,137 -13,282 0.01% 111,501
2008-10-03 2008-09-30 3.735 35,419 +717 0.01% 132,276
2008-10-02 2008-09-29 3.735 34,702 +34,702 0.01% 129,599
2008-08-14 2008-08-12 6.478 0 -8,676
2008-08-01 2008-07-30 6.916 8,676 +8,676 0.00% 60,003
2007-06-26 2007-06-22 13.305 0

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