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 6.750 54,900 +0 0.01% 370,575
2025-10-13 2025-10-09 7.030 54,900 +0 0.01% 385,947
2025-10-10 2025-10-08 7.050 54,900 +0 0.01% 387,045
2025-10-09 2025-10-06 7.180 54,900 +0 0.01% 394,182
2025-10-08 2025-10-03 7.130 54,900 +0 0.01% 391,437
2025-10-06 2025-10-02 7.200 54,900 +0 0.01% 395,280
2025-10-03 2025-09-30 7.100 54,900 +0 0.01% 389,790
2025-10-02 2025-09-29 7.150 54,900 +0 0.01% 392,535
2025-09-30 2025-09-26 7.150 54,900 +0 0.01% 392,535
2025-09-29 2025-09-25 7.280 54,900 +0 0.01% 399,672
2025-09-26 2025-09-24 7.650 54,900 +0 0.01% 419,985
2025-09-25 2025-09-23 7.980 54,900 +0 0.01% 438,102
2025-09-24 2025-09-22 8.170 54,900 +0 0.01% 448,533
2025-09-23 2025-09-19 8.570 54,900 +0 0.01% 470,493
2025-09-22 2025-09-18 8.470 54,900 +0 0.01% 465,003
2025-09-19 2025-09-17 9.000 54,900 +0 0.01% 494,100
2025-09-18 2025-09-16 8.900 54,900 +0 0.01% 488,610
2025-09-17 2025-09-15 8.680 54,900 +0 0.01% 476,532
2025-09-16 2025-09-12 8.760 54,900 +0 0.01% 480,924
2025-09-15 2025-09-11 8.590 54,900 +0 0.01% 471,591
2025-09-12 2025-09-10 8.730 54,900 +0 0.01% 479,277
2025-09-11 2025-09-09 8.910 54,900 +0 0.01% 489,159
2025-09-10 2025-09-08 8.780 54,900 +0 0.01% 482,022
2025-09-09 2025-09-05 8.680 54,900 +0 0.01% 476,532
2025-09-08 2025-09-04 8.670 54,900 +0 0.01% 475,983
2025-09-05 2025-09-03 8.680 54,900 +0 0.01% 476,532
2025-09-04 2025-09-02 8.660 54,900 +0 0.01% 475,434
2025-09-03 2025-09-01 8.500 54,900 +0 0.01% 466,650
2025-09-02 2025-08-29 7.870 54,900 +0 0.01% 432,063
2025-09-01 2025-08-28 7.440 54,900 +0 0.01% 408,456
2025-08-29 2025-08-27 7.920 54,900 +0 0.01% 434,808
2025-08-28 2025-08-26 7.960 54,900 +0 0.01% 437,004
2025-08-27 2025-08-25 8.150 54,900 +0 0.01% 447,435
2025-08-26 2025-08-22 8.130 54,900 +0 0.01% 446,337
2025-08-25 2025-08-21 8.060 54,900 +0 0.01% 442,494
2025-08-22 2025-08-20 7.890 54,900 +0 0.01% 433,161
2025-08-21 2025-08-19 8.420 54,900 +0 0.01% 462,258
2025-08-20 2025-08-18 8.520 54,900 +0 0.01% 467,748
2025-08-19 2025-08-15 8.580 54,900 +0 0.01% 471,042
2025-08-18 2025-08-14 8.200 54,900 +0 0.01% 450,180
2025-08-15 2025-08-13 8.410 54,900 +0 0.01% 461,709
2025-08-14 2025-08-12 8.780 54,900 +0 0.01% 482,022
2025-08-13 2025-08-11 8.500 54,900 +0 0.01% 466,650
2025-08-12 2025-08-08 8.590 54,900 +0 0.01% 471,591
2025-08-11 2025-08-07 8.670 54,900 +0 0.01% 475,983
2025-08-08 2025-08-06 8.420 54,900 +0 0.01% 462,258
2025-08-07 2025-08-05 8.550 54,900 +0 0.01% 469,395
2025-08-06 2025-08-04 9.000 54,900 +0 0.01% 494,100
2025-08-05 2025-08-01 9.430 54,900 +0 0.01% 517,707
2025-08-04 2025-07-31 10.020 54,900 +0 0.01% 550,098
2025-08-01 2025-07-30 10.240 54,900 +0 0.01% 562,176
2025-07-31 2025-07-29 10.860 54,900 +0 0.01% 596,214
2025-07-30 2025-07-28 11.080 54,900 +0 0.01% 608,292
2025-07-29 2025-07-25 11.920 54,900 +0 0.01% 654,408
2025-07-28 2025-07-24 10.040 54,900 +0 0.01% 551,196
2025-07-25 2025-07-23 8.970 54,900 +0 0.01% 492,453
2025-07-24 2025-07-22 8.660 54,900 +0 0.02% 475,434
2025-07-23 2025-07-21 8.580 54,900 +0 0.02% 471,042
2025-07-22 2025-07-18 8.830 54,900 +0 0.02% 484,767
2025-07-21 2025-07-17 8.230 54,900 +0 0.02% 451,827
2025-07-18 2025-07-16 8.490 54,900 +0 0.02% 466,101
2025-07-17 2025-07-15 8.480 54,900 +0 0.02% 465,552
2025-07-16 2025-07-14 8.310 54,900 +0 0.02% 456,219
2025-07-15 2025-07-11 9.000 54,900 +0 0.02% 494,100
2025-07-14 2025-07-10 8.850 54,900 +0 0.02% 485,865
2025-07-11 2025-07-09 9.400 54,900 +0 0.02% 516,060
2025-07-10 2025-07-08 8.730 54,900 +0 0.02% 479,277
2025-07-09 2025-07-07 7.250 54,900 +0 0.02% 398,025
2025-07-08 2025-07-04 5.780 54,900 +2,000 0.02% 317,322
2025-05-23 2025-05-21 3.600 52,900 -1,500 0.02% 190,440
2025-03-07 2025-03-05 4.060 54,400 -1,000 0.02% 220,864
2025-03-04 2025-02-28 3.320 55,400 -9,023 0.02% 183,928
2021-04-15 2021-04-13 7.900 64,423 +26,010 0.02% 508,942
2021-03-10 2021-03-08 8.044 38,413 -9,337 0.02% 309,011
2021-02-17 2021-02-11 6.436 47,750 -3,108 0.02% 307,298
2020-07-03 2020-06-30 7.964 50,858 +2,486 0.02% 405,033
2020-03-18 2020-03-16 5.068 48,372 -6,215 0.02% 245,149
2019-11-13 2019-11-11 7.884 54,587 -2,487 0.02% 430,340
2019-10-30 2019-10-28 8.366 57,074 +8,702 0.03% 477,494
2019-08-16 2019-08-14 8.205 48,372 -621 0.02% 396,908
2019-06-04 2019-05-31 9.492 48,993 +1,243 0.02% 465,063
2019-05-14 2019-05-09 10.136 47,750 -1,865 0.02% 483,994
2018-11-05 2018-11-01 9.492 49,615 -622 0.02% 470,968
2017-12-08 2017-12-06 15.124 50,237 +746 0.02% 759,762
2017-10-19 2017-10-17 21.559 49,491 +3,108 0.02% 1,066,982
2017-10-17 2017-10-13 22.685 46,383 -12,431 0.02% 1,052,214
2017-10-16 2017-10-12 23.490 58,814 +12,431 0.03% 1,381,528
2017-10-03 2017-09-28 21.398 46,383 +1,865 0.02% 992,514
2017-09-28 2017-09-26 23.329 44,518 -1,865 0.02% 1,038,555
2017-09-27 2017-09-25 27.029 46,383 +1,865 0.02% 1,253,702
2017-09-26 2017-09-22 28.316 44,518 -1,865 0.02% 1,260,591
2017-09-25 2017-09-21 27.995 46,383 +1,865 0.02% 1,298,477
2017-09-20 2017-09-18 27.673 44,518 -3,108 0.02% 1,231,942
2017-07-13 2017-07-11 18.663 47,626 -3,108 0.02% 888,849
2017-03-10 2017-03-08 14.480 50,734 -621 0.02% 734,628
2017-01-09 2017-01-05 14.802 51,355 -1,243 0.02% 760,145
2016-11-17 2016-11-15 13.676 52,598 +9,338 0.02% 719,307
2016-10-26 2016-10-24 15.928 43,260 -1,243 0.02% 689,045
2015-06-08 2015-06-04 23.972 44,503 -2,486 0.02% 1,066,846
2015-06-05 2015-06-03 23.007 46,989 +622 0.02% 1,081,081
2015-06-02 2015-05-29 23.329 46,367 -1,865 0.02% 1,081,691
2014-01-14 2014-01-10 12.228 48,232 +1,243 0.02% 589,759
2014-01-06 2014-01-02 12.388 46,989 +1,865 0.02% 582,121
2013-10-24 2013-10-22 13.193 45,124 -1,865 0.02% 595,316
2013-09-16 2013-09-12 11.584 46,989 +3,108 0.02% 544,321
2013-07-29 2013-07-25 10.940 43,881 +497 0.02% 480,078
2013-06-10 2013-06-06 12.710 43,384 +622 0.02% 551,420
2013-01-30 2013-01-28 12.871 42,762 -3,108 0.02% 550,394
2013-01-25 2013-01-23 13.515 45,870 +3,108 0.02% 619,918
2011-03-07 2011-03-03 15.124 42,762 -1,865 0.02% 646,713
2011-03-02 2011-02-28 15.124 44,627 +1,865 0.02% 674,919
2010-08-10 2010-08-06 19.146 42,762 -3,730 0.02% 818,712
2010-07-27 2010-07-23 18.824 46,492 +1,865 0.02% 875,165
2010-07-14 2010-07-12 18.502 44,627 +1,865 0.02% 825,699
2010-06-30 2010-06-28 18.824 42,762 -1,244 0.02% 804,952
2010-06-25 2010-06-23 18.824 44,006 -1,243 0.02% 828,369
2010-06-03 2010-06-01 18.341 45,249 -1,243 0.02% 829,927
2010-05-24 2010-05-19 17.850 46,492 -1,279 0.02% 829,884
2010-04-13 2010-04-09 22.391 47,771 +1,916 0.02% 1,069,633
2010-02-04 2010-02-02 20.982 45,855 +1,277 0.02% 962,113
2010-01-11 2010-01-07 23.330 44,578 -1,277 0.02% 1,040,019
2010-01-07 2010-01-05 23.017 45,855 +2,554 0.02% 1,055,452
2010-01-06 2010-01-04 23.643 43,301 +1,278 0.02% 1,023,787
2009-12-16 2009-12-14 26.305 42,023 +1,277 0.02% 1,105,429
2009-12-01 2009-11-27 22.234 40,746 -2,555 0.02% 905,958
2009-10-28 2009-10-23 26.305 43,301 -255 0.02% 1,139,047
2009-10-27 2009-10-22 26.462 43,556 +255 0.02% 1,152,575
2009-10-15 2009-10-13 26.305 43,301 -894 0.02% 1,139,047
2009-10-14 2009-10-12 26.462 44,195 +3,193 0.02% 1,169,484
2009-10-13 2009-10-09 31.942 41,002 +256 0.02% 1,309,694
2009-10-06 2009-10-02 30.220 40,746 +128 0.02% 1,231,337
2009-10-05 2009-09-30 30.533 40,618 +255 0.02% 1,240,188
2009-09-24 2009-09-22 28.967 40,363 -639 0.02% 1,169,202
2009-09-23 2009-09-21 29.124 41,002 +639 0.02% 1,194,132
2009-09-21 2009-09-17 29.750 40,363 -128 0.02% 1,200,802
2009-09-14 2009-09-10 27.401 40,491 +384 0.02% 1,109,510
2009-07-07 2009-07-03 19.259 40,107 -3,194 0.02% 772,431
2009-06-10 2009-06-08 17.850 43,301 +3,194 0.02% 772,925
2009-06-02 2009-05-29 16.284 40,107 -3,194 0.02% 653,113
2009-05-25 2009-05-21 15.348 43,301 -874 0.02% 664,578
2009-05-22 2009-05-20 15.655 44,175 +3,257 0.02% 691,552
2009-05-20 2009-05-18 16.115 40,918 -651 0.02% 659,405
2009-05-19 2009-05-15 15.348 41,569 +651 0.02% 637,996
2009-05-07 2009-05-05 12.278 40,918 -2,606 0.02% 502,404
2009-05-04 2009-04-29 9.669 43,524 -6,515 0.02% 420,841
2009-04-29 2009-04-27 9.669 50,039 +6,515 0.02% 483,835
2009-04-08 2009-04-06 10.283 43,524 +2,606 0.02% 447,561
2009-04-06 2009-04-02 9.516 40,918 -6,515 0.02% 389,363
2009-03-31 2009-03-27 8.595 47,433 -19,547 0.02% 407,678
2009-03-30 2009-03-26 7.827 66,980 +19,547 0.03% 524,280
2009-03-23 2009-03-19 7.214 47,433 -19,547 0.02% 342,158
2009-03-20 2009-03-18 7.214 66,980 +19,547 0.03% 483,160
2009-03-19 2009-03-17 7.137 47,433 +6,515 0.02% 338,518
2009-01-05 2008-12-31 9.669 40,918 -3,257 0.02% 395,643
2008-12-19 2008-12-17 8.595 44,175 +3,257 0.02% 379,676
2008-12-12 2008-12-10 8.441 40,918 -1,954 0.02% 345,402
2008-12-10 2008-12-08 8.902 42,872 +1,954 0.02% 381,637
2008-10-06 2008-10-02 11.204 40,918 -1,681 0.02% 458,443
2008-06-23 2008-06-19 18.428 42,599 -1,357 0.02% 784,995
2008-06-10 2008-06-05 20.639 43,956 -678 0.02% 907,202
2008-06-06 2008-06-04 21.081 44,634 -1,357 0.02% 940,935
2008-06-02 2008-05-29 20.786 45,991 -136 0.02% 955,982
2008-05-27 2008-05-23 21.229 46,127 -2,713 0.02% 979,209
2008-05-26 2008-05-22 21.229 48,840 -1,272 0.02% 1,036,802
2008-05-23 2008-05-21 21.671 50,112 -407 0.02% 1,085,967
2008-05-22 2008-05-20 21.523 50,519 +407 0.02% 1,087,340
2008-05-14 2008-05-09 20.123 50,112 -3,391 0.02% 1,008,398
2008-05-13 2008-05-08 20.123 53,503 -1,372 0.02% 1,076,635
2008-05-09 2008-05-07 19.835 54,875 -1,392 0.02% 1,088,468
2008-04-25 2008-04-23 19.260 56,267 +2,087 0.02% 1,083,729
2008-04-18 2008-04-16 18.398 54,180 -3,478 0.02% 996,807
2008-04-17 2008-04-15 18.398 57,658 +3,478 0.03% 1,060,796
2008-04-15 2008-04-11 18.111 54,180 -2,087 0.02% 981,232
2008-04-08 2008-04-03 19.117 56,267 -3,478 0.02% 1,075,642
2008-03-27 2008-03-25 15.667 59,745 -4,175 0.03% 936,031
2008-03-26 2008-03-20 15.380 63,920 +2,087 0.03% 983,066
2008-03-13 2008-03-11 18.111 61,833 +2,088 0.03% 1,119,833
2008-02-21 2008-02-19 19.548 59,745 -4,870 0.03% 1,167,892
2008-02-19 2008-02-15 19.835 64,615 +3,478 0.03% 1,281,665
2008-01-25 2008-01-23 17.392 61,137 +2,087 0.03% 1,063,290
2008-01-23 2008-01-21 19.692 59,050 -2,087 0.03% 1,162,794
2008-01-22 2008-01-18 20.123 61,137 +1,392 0.03% 1,230,253
2008-01-21 2008-01-17 20.123 59,745 +2,087 0.03% 1,202,242
2008-01-02 2007-12-27 26.303 57,658 -4,870 0.03% 1,516,606
2007-12-17 2007-12-13 25.010 62,528 +2,783 0.03% 1,563,817
2007-12-14 2007-12-12 25.872 59,745 -1,392 0.03% 1,545,739
2007-12-13 2007-12-11 25.872 61,137 +2,087 0.03% 1,581,754
2007-11-27 2007-11-23 25.441 59,050 +1,392 0.03% 1,502,296
2007-11-19 2007-11-15 29.753 57,658 +1,391 0.03% 1,715,506
2007-11-14 2007-11-12 28.316 56,267 +696 0.02% 1,593,244
2007-11-12 2007-11-08 31.622 55,571 -1,392 0.02% 1,757,248
2007-11-09 2007-11-07 32.628 56,963 -1,391 0.02% 1,858,579
2007-11-08 2007-11-06 32.197 58,354 -696 0.03% 1,878,801
2007-11-07 2007-11-05 32.628 59,050 +696 0.03% 1,926,673
2007-11-06 2007-11-02 31.622 58,354 -696 0.03% 1,845,251
2007-11-05 2007-11-01 32.772 59,050 -2,087 0.03% 1,935,160
2007-11-02 2007-10-31 33.307 61,137 -1,391 0.03% 2,036,288
2007-11-01 2007-10-30 33.179 62,528 -7,630 0.03% 2,074,608
2007-10-31 2007-10-29 32.538 70,158 -781 0.03% 2,282,825
2007-10-30 2007-10-26 31.770 70,939 +78 0.03% 2,253,713
2007-10-25 2007-10-23 32.282 70,861 +781 0.03% 2,287,545
2007-10-24 2007-10-22 31.514 70,080 +11,553 0.03% 2,208,467
2007-10-23 2007-10-18 31.514 58,527 +1,561 0.02% 1,844,392
2007-10-22 2007-10-17 30.745 56,966 +3,123 0.02% 1,751,414
2007-10-18 2007-10-16 29.336 53,843 +7,806 0.02% 1,579,525
2007-10-16 2007-10-12 31.001 46,037 +7,806 0.02% 1,427,198
2007-10-15 2007-10-11 31.898 38,231 +2,342 0.02% 1,219,486
2007-10-11 2007-10-09 32.154 35,889 -1,561 0.01% 1,153,976
2007-10-10 2007-10-08 31.257 37,450 -2,537 0.01% 1,170,586
2007-10-09 2007-10-05 31.770 39,987 -2,342 0.02% 1,270,376
2007-10-08 2007-10-04 30.745 42,329 +781 0.02% 1,301,401
2007-10-04 2007-10-02 32.538 41,548 +1,561 0.02% 1,351,903
2007-10-03 2007-09-28 31.898 39,987 +1,561 0.02% 1,275,498
2007-10-02 2007-09-27 33.179 38,426 -2,342 0.02% 1,274,931
2007-09-27 2007-09-24 30.759 40,768 +6,619 0.02% 1,253,967
2007-09-25 2007-09-21 31.898 34,149 +948 0.01% 1,089,279
2007-09-21 2007-09-19 32.784 33,201 +1,580 0.01% 1,088,458
2007-09-20 2007-09-18 31.898 31,621 +790 0.01% 1,008,641
2007-09-18 2007-09-14 33.543 30,831 -4,740 0.01% 1,034,175
2007-09-17 2007-09-13 35.062 35,571 -8,690 0.01% 1,247,201
2007-09-12 2007-09-10 34.050 44,261 -790 0.02% 1,507,072
2007-09-11 2007-09-07 36.075 45,051 -1,580 0.02% 1,625,211
2007-09-10 2007-09-06 33.543 46,631 -3,160 0.02% 1,564,160
2007-09-07 2007-09-05 31.012 49,791 -1,580 0.02% 1,544,107
2007-09-05 2007-09-03 31.392 51,371 -1,580 0.02% 1,612,613
2007-09-04 2007-08-31 29.493 52,951 -3,950 0.02% 1,561,675
2007-08-30 2007-08-28 28.607 56,901 -1,580 0.02% 1,627,755
2007-08-28 2007-08-24 28.733 58,481 -1,580 0.02% 1,680,356
2007-08-27 2007-08-23 27.594 60,061 -474 0.02% 1,657,332
2007-08-22 2007-08-20 25.695 60,535 +1,580 0.02% 1,555,475
2007-08-13 2007-08-09 29.999 58,955 +1,580 0.02% 1,768,600
2007-08-09 2007-08-07 29.873 57,375 -7,901 0.02% 1,713,939
2007-08-07 2007-08-03 31.898 65,276 -2,370 0.03% 2,082,163
2007-08-06 2007-08-02 31.265 67,646 -4,147 0.03% 2,114,948
2007-08-02 2007-07-31 28.100 71,793 +1,580 0.03% 2,017,417
2007-08-01 2007-07-30 26.328 70,213 -790 0.03% 1,848,594
2007-07-30 2007-07-26 27.721 71,003 +27,651 0.03% 1,968,255
2007-07-26 2007-07-24 28.480 43,352 +790 0.02% 1,234,674
2007-07-24 2007-07-20 29.240 42,562 -790 0.02% 1,244,499
2007-07-23 2007-07-19 26.202 43,352 +1,264 0.02% 1,135,900
2007-07-20 2007-07-18 26.202 42,088 -9,797 0.02% 1,102,781
2007-07-19 2007-07-17 26.961 51,885 -3,160 0.02% 1,398,885
2007-07-17 2007-07-13 24.936 55,045 +3,634 0.02% 1,372,602
2007-07-13 2007-07-11 24.936 51,411 +790 0.02% 1,281,985
2007-07-12 2007-07-10 24.936 50,621 +9,007 0.02% 1,262,285
2007-07-09 2007-07-05 24.809 41,614 -3,161 0.02% 1,032,419
2007-07-03 2007-06-28 24.430 44,775 +791 0.02% 1,093,839
2007-06-29 2007-06-27 24.683 43,984 +790 0.02% 1,085,650
2007-06-26 2007-06-22 24.050 43,194 0.02% 1,038,814

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