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 26.160 0 +0
2025-10-13 2025-10-09 26.220 0 +0
2025-10-10 2025-10-08 25.360 0 +0
2025-10-09 2025-10-06 26.000 0 +0
2025-10-08 2025-10-03 25.980 0 +0
2025-10-06 2025-10-02 26.380 0 +0
2025-10-03 2025-09-30 26.860 0 +0
2025-10-02 2025-09-29 26.280 0 +0
2025-09-30 2025-09-26 26.000 0 +0
2025-09-29 2025-09-25 26.760 0 +0
2025-09-26 2025-09-24 27.300 0 +0
2025-09-25 2025-09-23 26.900 0 +0
2025-09-24 2025-09-22 27.380 0 +0
2025-09-23 2025-09-19 26.640 0 +0
2025-09-22 2025-09-18 28.080 0 +0
2025-09-19 2025-09-17 28.120 0 +0
2025-09-18 2025-09-16 28.160 0 +0
2025-09-17 2025-09-15 27.880 0 +0
2025-09-16 2025-09-12 28.220 0 +0
2025-09-15 2025-09-11 28.300 0 +0
2025-09-12 2025-09-10 28.100 0 +0
2025-09-11 2025-09-09 28.060 0 +0
2025-09-10 2025-09-08 28.000 0 +0
2025-09-09 2025-09-05 27.140 0 +0
2025-09-08 2025-09-04 27.166 0 +0
2025-09-05 2025-09-03 27.532 0 +0
2025-09-04 2025-09-02 27.674 0 +0
2025-09-03 2025-09-01 28.426 0 +0
2025-09-02 2025-08-29 28.121 0 +0
2025-09-01 2025-08-28 28.142 0 +0
2025-08-29 2025-08-27 28.670 0 +0
2025-08-28 2025-08-26 29.321 0 +0
2025-08-27 2025-08-25 30.155 0 +0
2025-08-26 2025-08-22 29.809 0 +0
2025-08-25 2025-08-21 29.748 0 +0
2025-08-22 2025-08-20 29.890 0 +0
2025-08-21 2025-08-19 30.460 0 +0
2025-08-20 2025-08-18 30.704 0 +0
2025-08-19 2025-08-15 29.707 0 +0
2025-08-18 2025-08-14 28.975 0 +0
2025-08-15 2025-08-13 29.931 0 +0
2025-08-14 2025-08-12 29.992 0 +0
2025-08-13 2025-08-11 29.972 0 +0
2025-08-12 2025-08-08 29.443 0 +0
2025-08-11 2025-08-07 29.646 0 +0
2025-08-08 2025-08-06 29.687 0 +0
2025-08-07 2025-08-05 29.463 0 +0
2025-08-06 2025-08-04 28.609 0 +0
2025-08-05 2025-08-01 28.315 0 +0
2025-08-04 2025-07-31 28.670 0 +0
2025-08-01 2025-07-30 29.585 0 +0
2025-07-31 2025-07-29 30.246 0 +0
2025-07-30 2025-07-28 30.043 0 +0
2025-07-29 2025-07-25 29.890 0 +0
2025-07-28 2025-07-24 30.551 0 +0
2025-07-25 2025-07-23 29.026 0 +0
2025-07-24 2025-07-22 29.026 0 +0
2025-07-23 2025-07-21 29.179 0 +0
2025-07-22 2025-07-18 29.687 0 +0
2025-07-21 2025-07-17 29.840 0 +0
2025-07-18 2025-07-16 27.755 0 +0
2025-07-17 2025-07-15 26.891 0 +0
2025-07-16 2025-07-14 27.145 0 +0
2025-07-15 2025-07-11 27.552 0 +0
2025-07-14 2025-07-10 26.942 0 +0
2025-07-11 2025-07-09 26.688 0 +0
2025-07-10 2025-07-08 26.332 0 +0
2025-07-09 2025-07-07 25.722 0 +0
2025-07-08 2025-07-04 26.230 0 +0
2025-07-07 2025-07-03 26.332 0 +0
2025-07-04 2025-07-02 25.875 0 +0
2025-07-03 2025-06-30 25.519 0 +0
2025-07-02 2025-06-27 25.112 0 +0
2025-06-30 2025-06-26 25.265 0 +0
2025-06-27 2025-06-25 25.925 0 +0
2025-06-26 2025-06-24 25.722 0 +0
2025-06-25 2025-06-23 24.807 0 +0
2025-06-24 2025-06-20 24.451 0 +0
2025-06-23 2025-06-19 24.451 0 +0
2025-06-20 2025-06-18 25.417 0 +0
2025-06-19 2025-06-17 26.180 0 +0
2025-06-18 2025-06-16 27.828 0 +0
2025-06-17 2025-06-13 27.672 0 +0
2025-06-16 2025-06-12 27.984 0 +0
2025-06-13 2025-06-11 27.620 0 +0
2025-06-12 2025-06-10 27.672 0 +0
2025-06-11 2025-06-09 28.141 0 +0
2025-06-10 2025-06-06 27.411 0 +0
2025-06-09 2025-06-05 27.411 0 +0
2025-06-06 2025-06-04 27.776 0 +0
2025-06-05 2025-06-03 27.932 0 +0
2025-06-04 2025-06-02 27.203 0 +0
2025-06-03 2025-05-30 27.515 0 +0
2025-06-02 2025-05-29 28.349 0 +0
2025-05-30 2025-05-28 28.193 0 +0
2025-05-29 2025-05-27 28.558 0 +0
2025-05-28 2025-05-26 28.401 0 +0
2025-05-27 2025-05-23 28.141 0 +0
2025-05-26 2025-05-22 27.568 0 +0
2025-05-23 2025-05-21 26.838 0 +0
2025-05-22 2025-05-20 26.577 0 +0
2025-05-21 2025-05-19 25.118 0 +0
2025-05-20 2025-05-16 24.441 0 +0
2025-05-19 2025-05-15 24.337 0 +0
2025-05-16 2025-05-14 24.493 0 +0
2025-05-15 2025-05-13 24.337 0 +0
2025-05-14 2025-05-12 24.701 0 +0
2025-05-13 2025-05-09 24.284 0 +0
2025-05-12 2025-05-08 24.701 0 +0
2025-05-09 2025-05-07 26.056 0 +0
2025-05-08 2025-05-06 26.265 0 +0
2025-05-07 2025-05-02 25.483 0 +0
2025-05-06 2025-04-30 25.587 0 +0
2025-05-02 2025-04-29 25.483 0 +0
2025-04-30 2025-04-28 25.170 0 +0
2025-04-29 2025-04-25 25.483 0 +0
2025-04-28 2025-04-24 25.379 0 +0
2025-04-25 2025-04-23 25.535 0 +0
2025-04-24 2025-04-22 25.275 0 +0
2025-04-23 2025-04-17 25.118 0 +0
2025-04-22 2025-04-16 25.066 0 +0
2025-04-17 2025-04-15 26.213 0 +0
2025-04-16 2025-04-14 25.900 0 +0
2025-04-15 2025-04-11 25.379 0 +0
2025-04-14 2025-04-10 25.014 0 +0
2025-04-11 2025-04-09 24.284 0 +0
2025-04-10 2025-04-08 23.711 0 +0
2025-04-09 2025-04-07 23.346 0 +0
2025-04-08 2025-04-03 28.558 0 +0
2025-04-07 2025-04-02 28.766 0 +0
2025-04-03 2025-04-01 28.454 0 +0
2025-04-02 2025-03-31 27.984 0 +0
2025-04-01 2025-03-28 28.818 0 +0
2025-03-31 2025-03-27 28.923 0 +0
2025-03-28 2025-03-26 28.349 0 +0
2025-03-27 2025-03-25 28.297 0 +0
2025-03-26 2025-03-24 28.610 0 +0
2025-03-25 2025-03-21 29.131 0 +0
2025-03-24 2025-03-20 29.235 0 +0
2025-03-21 2025-03-19 30.121 0 +0
2025-03-20 2025-03-18 30.225 0 +0
2025-03-19 2025-03-17 30.121 0 +0
2025-03-18 2025-03-14 29.600 0 +0
2025-03-17 2025-03-13 27.880 0 +0
2025-03-14 2025-03-12 27.880 0 +0
2025-03-13 2025-03-11 28.558 0 +0
2025-03-12 2025-03-10 27.620 0 +0
2025-03-11 2025-03-07 28.089 0 +0
2025-03-10 2025-03-06 28.349 0 +0
2025-03-07 2025-03-05 27.932 0 +0
2025-03-06 2025-03-04 27.880 0 +0
2025-03-05 2025-03-03 28.037 0 +0
2025-03-04 2025-02-28 28.037 0 +0
2025-03-03 2025-02-27 29.548 0 +0
2025-02-28 2025-02-26 28.923 0 +0
2025-02-27 2025-02-25 27.307 0 +0
2025-02-26 2025-02-24 28.089 0 +0
2025-02-25 2025-02-21 27.828 0 +0
2025-02-24 2025-02-20 27.411 0 +0
2025-02-21 2025-02-19 27.046 0 +0
2025-02-20 2025-02-18 27.099 0 +0
2025-02-19 2025-02-17 27.255 0 +0
2025-02-18 2025-02-14 27.411 0 +0
2025-02-17 2025-02-13 26.473 0 +0
2025-02-14 2025-02-12 26.369 0 +0
2025-02-13 2025-02-11 26.265 0 +0
2025-02-12 2025-02-10 26.890 0 +0
2025-02-11 2025-02-07 26.630 0 +0
2025-02-10 2025-02-06 26.525 0 +0
2025-02-07 2025-02-05 25.639 0 +0
2025-02-06 2025-02-04 25.535 0 +0
2025-02-05 2025-02-03 25.170 0 +0
2025-02-04 2025-01-28 25.848 0 +0
2025-02-03 2025-01-24 26.004 0 +0
2025-01-27 2025-01-23 25.639 0 +0
2025-01-24 2025-01-22 25.900 0 +0
2025-01-23 2025-01-21 26.369 0 +0
2025-01-22 2025-01-20 26.265 0 +0
2025-01-21 2025-01-17 26.525 0 +0
2025-01-20 2025-01-16 26.004 0 +0
2025-01-17 2025-01-15 26.161 0 +0
2025-01-16 2025-01-14 26.056 0 +0
2025-01-15 2025-01-13 25.118 0 +0
2025-01-14 2025-01-10 25.692 0 +0
2025-01-13 2025-01-09 26.056 0 +0
2025-01-10 2025-01-08 26.473 0 +0
2025-01-09 2025-01-07 26.786 0 +0
2025-01-08 2025-01-06 26.473 0 +0
2025-01-07 2025-01-03 26.682 0 +0
2025-01-06 2025-01-02 26.682 0 +0
2025-01-03 2024-12-31 27.776 0 +0
2025-01-02 2024-12-27 28.037 0 +0
2024-12-30 2024-12-24 28.141 0 +0
2024-12-27 2024-12-20 27.828 0 +0
2024-12-23 2024-12-19 28.037 0 +0
2024-12-20 2024-12-18 28.454 0 +0
2024-12-19 2024-12-17 27.984 0 +0
2024-12-18 2024-12-16 29.027 0 +0
2024-12-17 2024-12-13 29.704 0 +0
2024-12-16 2024-12-12 29.600 0 +0
2024-12-13 2024-12-11 29.235 0 +0
2024-12-12 2024-12-10 28.714 0 +0
2024-12-11 2024-12-09 29.287 0 +0
2024-12-10 2024-12-06 29.183 0 +0
2024-12-09 2024-12-05 28.506 0 +0
2024-12-06 2024-12-04 28.870 0 +0
2024-12-05 2024-12-03 28.975 0 +0
2024-12-04 2024-12-02 29.079 0 +0
2024-12-03 2024-11-29 28.975 0 +0
2024-12-02 2024-11-28 28.818 0 +0
2024-11-29 2024-11-27 29.183 0 +0
2024-11-28 2024-11-26 28.245 0 +0
2024-11-27 2024-11-25 27.672 0 +0
2024-11-26 2024-11-22 28.141 0 +0
2024-11-25 2024-11-21 29.496 0 +0
2024-11-22 2024-11-20 29.913 0 +0
2024-11-21 2024-11-19 29.808 0 +0
2024-11-20 2024-11-18 29.808 0 +0
2024-11-19 2024-11-15 30.225 0 +0
2024-11-18 2024-11-14 30.642 0 +0
2024-11-15 2024-11-13 31.580 0 +0
2024-11-14 2024-11-12 32.466 0 +0
2024-11-13 2024-11-11 33.248 0 +0
2024-11-12 2024-11-08 32.987 0 +0
2024-11-11 2024-11-07 32.518 0 +0
2024-11-08 2024-11-06 31.841 0 +0
2024-11-07 2024-11-05 31.997 0 +0
2024-11-06 2024-11-04 31.893 0 +0
2024-11-05 2024-11-01 31.737 0 +0
2024-11-04 2024-10-31 31.268 0 +0
2024-11-01 2024-10-30 31.528 0 +0
2024-10-31 2024-10-29 31.059 0 +0
2024-10-30 2024-10-28 31.059 0 +0
2024-10-29 2024-10-25 35.332 0 +0
2024-10-28 2024-10-24 35.176 0 +0
2024-10-25 2024-10-23 35.437 0 +0
2024-10-24 2024-10-22 35.072 0 +0
2024-10-23 2024-10-21 35.072 0 +0
2024-10-22 2024-10-18 35.384 0 +0
2024-10-21 2024-10-17 33.717 0 +0
2024-10-18 2024-10-16 34.915 0 +0
2024-10-17 2024-10-15 33.404 0 +0
2024-10-16 2024-10-14 34.134 0 +0
2024-10-15 2024-10-10 34.446 0 +0
2024-10-14 2024-10-09 35.020 0 +0
2024-10-10 2024-10-08 38.772 0 +0
2024-10-09 2024-10-07 43.201 0 +0
2024-10-08 2024-10-04 40.231 0 +0
2024-10-07 2024-10-03 37.469 0 +0
2024-10-04 2024-10-02 38.563 0 +0
2024-10-03 2024-09-30 37.730 0 +0
2024-10-02 2024-09-27 34.863 0 +0
2024-09-30 2024-09-26 33.404 0 +0
2024-09-27 2024-09-25 32.570 0 +0
2024-09-26 2024-09-24 31.945 0 +0
2024-09-25 2024-09-23 31.528 0 +0
2024-09-24 2024-09-20 31.789 0 +0
2024-09-23 2024-09-19 32.200 0 +0
2024-09-20 2024-09-17 31.725 0 +0
2024-09-19 2024-09-16 31.725 0 +0
2024-09-17 2024-09-13 32.253 0 +0
2024-09-16 2024-09-12 32.571 0 +0
2024-09-13 2024-09-11 32.571 0 +0
2024-09-12 2024-09-10 32.465 0 +0
2024-09-11 2024-09-09 32.253 0 +0
2024-09-10 2024-09-05 33.205 0 +0
2024-09-09 2024-09-04 33.417 0 +0
2024-09-05 2024-09-03 33.787 0 +0
2024-09-04 2024-09-02 33.469 0 +0
2024-09-03 2024-08-30 33.469 0 +0
2024-09-02 2024-08-29 33.099 0 +0
2024-08-30 2024-08-28 32.729 0 +0
2024-08-29 2024-08-27 31.725 0 +0
2024-08-28 2024-08-26 31.513 0 +0
2024-08-27 2024-08-23 31.460 0 +0
2024-08-26 2024-08-22 31.354 0 +0
2024-08-23 2024-08-21 31.196 0 -265
2024-07-19 2024-07-17 34.210 265 +76 0.00% 9,066
2024-06-06 2024-06-04 65.499 189 +57 0.00% 12,379
2023-07-04 2023-06-30 49.299 132 +2 0.00% 6,507
2022-07-29 2022-07-27 55.511 130 +3 0.00% 7,216
2022-06-22 2022-06-20 60.794 127 -317 0.00% 7,721
2021-07-26 2021-07-22 153.758 444 +317 0.00% 68,269
2021-07-15 2021-07-13 164.902 127 +1 0.00% 20,943
2021-06-29 2021-06-25 138.978 126 -315 0.00% 17,511
2021-06-07 2021-06-03 144.369 441 +315 0.00% 63,667
2020-11-09 2020-11-05 83.958 126 -631 0.00% 10,579
2020-10-08 2020-10-06 79.280 757 +631 0.00% 60,015
2020-09-07 2020-09-03 92.678 126 -315 0.00% 11,677
2020-08-24 2020-08-20 92.203 441 +315 0.00% 40,661
2020-08-13 2020-08-11 95.850 126 -315 0.00% 12,077
2020-08-03 2020-07-30 94.105 441 -127 0.00% 41,500
2020-07-15 2020-07-13 93.392 568 -63 0.00% 53,047
2020-07-02 2020-06-29 55.255 631 +14 0.00% 34,866
2019-04-17 2019-04-15 94.954 617 -494 0.00% 58,586
2019-03-14 2019-03-12 84.484 1,111 +13 0.00% 93,861
2018-08-20 2018-08-16 87.270 1,098 +793 0.00% 95,822
2018-06-19 2018-06-14 90.766 305 +3 0.00% 27,684
2018-03-29 2018-03-27 78.581 302 -60 0.00% 23,731
2018-03-21 2018-03-19 71.701 362 -60 0.00% 25,956
2018-03-13 2018-03-09 68.800 422 -603 0.00% 29,034
2018-03-05 2018-03-01 66.893 1,025 +120 0.00% 68,566
2018-03-02 2018-02-28 68.054 905 +302 0.00% 61,589
2018-02-26 2018-02-22 69.131 603 +301 0.00% 41,686
2017-09-07 2017-09-05 62.583 302 -241 0.00% 18,900
2017-07-13 2017-07-11 68.883 543 -784 0.00% 37,403
2017-07-12 2017-07-10 69.131 1,327 -362 0.01% 91,737
2017-06-29 2017-06-27 71.760 1,689 +23 0.01% 121,202
2017-06-19 2017-06-15 71.928 1,666 -179 0.01% 119,832
2017-04-20 2017-04-18 66.130 1,845 -119 0.01% 122,010
2017-04-18 2017-04-12 63.105 1,964 -59 0.01% 123,938
2017-04-11 2017-04-07 62.853 2,023 -119 0.01% 127,151
2017-03-23 2017-03-21 60.668 2,142 +119 0.01% 129,951
2017-03-16 2017-03-14 61.760 2,023 +1,130 0.01% 124,941
2017-03-01 2017-02-27 62.685 893 -1,130 0.00% 55,977
2016-11-23 2016-11-21 64.701 2,023 -60 0.01% 130,891
2016-11-17 2016-11-15 61.340 2,083 -119 0.01% 127,772
2016-11-16 2016-11-14 59.996 2,202 +1,190 0.01% 132,111
2016-11-15 2016-11-11 57.979 1,012 +417 0.00% 58,675
2016-11-14 2016-11-10 57.979 595 +119 0.00% 34,498
2016-10-19 2016-10-17 62.097 476 +178 0.00% 29,558
2016-09-23 2016-09-21 66.382 298 -119 0.00% 19,782
2016-06-08 2016-06-06 64.584 417 +6 0.00% 26,932
2015-08-25 2015-08-21 76.497 411 -235 0.00% 31,440
2015-08-24 2015-08-20 79.135 646 -59 0.00% 51,121
2015-07-28 2015-07-24 88.920 705 -59 0.00% 62,689
2015-07-20 2015-07-16 78.029 764 -59 0.00% 59,614
2015-06-01 2015-05-28 98.706 823 +59 0.00% 81,235
2015-05-28 2015-05-26 99.557 764 -176 0.00% 76,061
2015-05-05 2015-04-30 99.386 940 0.00% 93,423

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