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 0.570 80,000 +0 0.00% 45,600
2025-10-13 2025-10-09 0.570 80,000 +0 0.00% 45,600
2025-10-10 2025-10-08 0.580 80,000 +0 0.00% 46,400
2025-10-09 2025-10-06 0.580 80,000 +0 0.00% 46,400
2025-10-08 2025-10-03 0.570 80,000 +0 0.00% 45,600
2025-10-06 2025-10-02 0.580 80,000 +0 0.00% 46,400
2025-10-03 2025-09-30 0.580 80,000 +0 0.00% 46,400
2025-10-02 2025-09-29 0.580 80,000 +0 0.00% 46,400
2025-09-30 2025-09-26 0.570 80,000 +0 0.00% 45,600
2025-09-29 2025-09-25 0.570 80,000 +0 0.00% 45,600
2025-09-26 2025-09-24 0.580 80,000 +0 0.00% 46,400
2025-09-25 2025-09-23 0.570 80,000 +0 0.00% 45,600
2025-09-24 2025-09-22 0.570 80,000 +0 0.00% 45,600
2025-09-23 2025-09-19 0.570 80,000 +0 0.00% 45,600
2025-09-22 2025-09-18 0.570 80,000 +0 0.00% 45,600
2025-09-19 2025-09-17 0.580 80,000 +0 0.00% 46,400
2025-09-18 2025-09-16 0.580 80,000 +0 0.00% 46,400
2025-09-17 2025-09-15 0.590 80,000 +0 0.00% 47,200
2025-09-16 2025-09-12 0.580 80,000 +0 0.00% 46,400
2025-09-15 2025-09-11 0.590 80,000 +0 0.00% 47,200
2025-09-12 2025-09-10 0.580 80,000 +0 0.00% 46,400
2025-09-11 2025-09-09 0.560 80,000 +0 0.00% 44,800
2025-09-10 2025-09-08 0.560 80,000 +0 0.00% 44,800
2025-09-09 2025-09-05 0.540 80,000 +0 0.00% 43,200
2025-09-08 2025-09-04 0.550 80,000 +0 0.00% 44,000
2025-09-05 2025-09-03 0.540 80,000 +0 0.00% 43,200
2025-09-04 2025-09-02 0.550 80,000 +0 0.00% 44,000
2025-09-03 2025-09-01 0.540 80,000 +0 0.00% 43,200
2025-09-02 2025-08-29 0.540 80,000 +0 0.00% 43,200
2025-09-01 2025-08-28 0.540 80,000 +0 0.00% 43,200
2025-08-29 2025-08-27 0.540 80,000 +0 0.00% 43,200
2025-08-28 2025-08-26 0.540 80,000 +0 0.00% 43,200
2025-08-27 2025-08-25 0.540 80,000 +0 0.00% 43,200
2025-08-26 2025-08-22 0.550 80,000 +0 0.00% 44,000
2025-08-25 2025-08-21 0.550 80,000 +0 0.00% 44,000
2025-08-22 2025-08-20 0.560 80,000 +0 0.00% 44,800
2025-08-21 2025-08-19 0.550 80,000 +0 0.00% 44,000
2025-08-20 2025-08-18 0.560 80,000 +0 0.00% 44,800
2025-08-19 2025-08-15 0.570 80,000 +0 0.00% 45,600
2025-08-18 2025-08-14 0.560 80,000 +0 0.00% 44,800
2025-08-15 2025-08-13 0.560 80,000 +0 0.00% 44,800
2025-08-14 2025-08-12 0.550 80,000 +0 0.00% 44,000
2025-08-13 2025-08-11 0.540 80,000 +0 0.00% 43,200
2025-08-12 2025-08-08 0.550 80,000 +0 0.00% 44,000
2025-08-11 2025-08-07 0.530 80,000 +0 0.00% 42,400
2025-08-08 2025-08-06 0.530 80,000 +0 0.00% 42,400
2025-08-07 2025-08-05 0.520 80,000 +0 0.00% 41,600
2025-08-06 2025-08-04 0.530 80,000 +0 0.00% 42,400
2025-08-05 2025-08-01 0.540 80,000 +0 0.00% 43,200
2025-08-04 2025-07-31 0.370 80,000 +0 0.00% 29,600
2025-08-01 2025-07-30 0.370 80,000 +0 0.00% 29,600
2025-07-31 2025-07-29 0.370 80,000 +0 0.00% 29,600
2025-07-30 2025-07-28 0.370 80,000 +0 0.00% 29,600
2025-07-29 2025-07-25 0.370 80,000 +0 0.00% 29,600
2025-07-28 2025-07-24 0.370 80,000 +0 0.00% 29,600
2025-07-25 2025-07-23 0.370 80,000 +0 0.00% 29,600
2025-07-24 2025-07-22 0.370 80,000 +0 0.00% 29,600
2025-07-23 2025-07-21 0.370 80,000 +0 0.00% 29,600
2025-07-22 2025-07-18 0.370 80,000 +0 0.00% 29,600
2025-07-21 2025-07-17 0.370 80,000 +0 0.00% 29,600
2025-07-18 2025-07-16 0.380 80,000 +0 0.00% 30,400
2025-07-17 2025-07-15 0.370 80,000 +0 0.00% 29,600
2025-07-16 2025-07-14 0.370 80,000 +0 0.00% 29,600
2025-07-15 2025-07-11 0.345 80,000 -40,000 0.00% 27,600
2024-10-03 2024-09-30 0.236 120,000 +40,000 0.00% 28,320
2024-06-20 2024-06-18 0.248 80,000 +4,861 0.00% 19,846
2023-06-12 2023-06-08 0.322 75,139 +3,056 0.00% 24,184
2021-06-22 2021-06-18 0.574 72,083 +4,459 0.00% 41,358
2021-01-20 2021-01-18 0.627 67,624 +16,906 0.00% 42,400
2020-06-09 2020-06-05 0.738 50,718 +3,559 0.00% 37,426
2020-06-05 2020-06-03 0.725 47,159 +11,004 0.00% 34,200
2020-01-06 2020-01-02 1.145 36,155 +7,860 0.00% 41,400
2019-06-11 2019-06-06 1.260 28,295 +1,732 0.00% 35,663
2019-03-20 2019-03-18 1.477 26,563 -22,136 0.00% 39,240
2019-03-15 2019-03-13 1.409 48,699 +22,136 0.00% 68,640
2019-03-07 2019-03-05 1.450 26,563 -7,379 0.00% 38,520
2019-02-08 2019-01-31 1.206 33,942 +7,379 0.00% 40,941
2018-06-12 2018-06-08 1.723 26,563 +871 0.00% 45,781
2018-01-25 2018-01-23 1.976 25,692 -21,410 0.00% 50,760
2018-01-24 2018-01-22 1.808 47,102 +21,410 0.00% 85,140
2018-01-10 2018-01-08 1.808 25,692 -21,410 0.00% 46,440
2018-01-09 2018-01-05 1.780 47,102 +21,410 0.00% 83,820
2017-10-17 2017-10-13 2.032 25,692 -7,137 0.00% 52,200
2017-10-16 2017-10-12 1.934 32,829 +7,137 0.00% 63,481
2017-09-29 2017-09-27 2.018 25,692 -4,282 0.00% 51,840
2017-09-27 2017-09-25 1.990 29,974 +4,282 0.00% 59,640
2017-09-20 2017-09-18 2.144 25,692 +1,427 0.00% 55,080
2017-09-19 2017-09-15 2.088 24,265 -4,282 0.00% 50,661
2017-09-18 2017-09-14 2.018 28,547 +7,137 0.00% 57,601
2017-09-15 2017-09-13 2.018 21,410 -14,273 0.00% 43,200
2017-09-14 2017-09-12 2.060 35,683 -7,137 0.00% 73,499
2017-09-13 2017-09-11 1.962 42,820 +21,410 0.00% 84,000
2017-09-12 2017-09-08 2.004 21,410 -14,273 0.00% 42,900
2017-09-11 2017-09-07 2.046 35,683 +14,273 0.00% 72,999
2017-08-25 2017-08-22 1.920 21,410 -7,137 0.00% 41,100
2017-07-24 2017-07-20 1.681 28,547 +7,137 0.00% 48,001
2017-06-12 2017-06-08 1.783 21,410 +720 0.00% 38,183
2017-06-05 2017-06-01 1.725 20,690 -20,691 0.00% 35,699
2017-06-01 2017-05-29 1.769 41,381 +20,691 0.00% 73,201
2017-03-27 2017-03-23 1.682 20,690 -20,691 0.00% 34,799
2017-03-23 2017-03-21 1.696 41,381 +20,691 0.00% 70,200
2017-03-20 2017-03-16 1.783 20,690 -20,691 0.00% 36,899
2017-03-15 2017-03-13 1.696 41,381 +20,691 0.00% 70,200
2017-02-27 2017-02-23 1.754 20,690 -41,381 0.00% 36,299
2017-02-24 2017-02-22 1.682 62,071 +13,794 0.00% 104,400
2016-12-20 2016-12-16 1.612 48,277 +1,821 0.00% 77,836
2016-12-12 2016-12-08 1.657 46,456 +26,546 0.00% 77,000
2016-06-06 2016-06-02 1.598 19,910 +192 0.00% 31,806
2015-06-04 2015-06-02 3.515 19,718 +86 0.00% 69,302
2015-05-27 2015-05-22 3.836 19,632 +13,088 0.00% 75,300
2015-05-21 2015-05-19 3.178 6,544 -61,514 0.00% 20,800
2015-05-19 2015-05-15 3.041 68,058 -137,424 0.00% 206,961
2015-05-18 2015-05-14 2.965 205,482 +146,586 0.00% 609,160
2015-05-06 2015-05-04 2.659 58,896 +6,544 0.00% 156,600
2015-05-05 2015-04-30 2.476 52,352 -6,544 0.00% 129,600
2015-05-04 2015-04-29 2.170 58,896 +13,088 0.00% 127,800
2014-10-31 2014-10-29 2.460 45,808 -26,176 0.00% 112,700
2014-10-14 2014-10-10 2.705 71,984 -13,088 0.00% 194,700
2014-10-06 2014-09-30 2.384 85,072 +13,088 0.00% 202,800
2014-10-03 2014-09-29 2.476 71,984 +32,720 0.00% 178,200
2014-09-26 2014-09-24 2.628 39,264 -19,632 0.00% 103,200
2014-09-24 2014-09-22 2.735 58,896 +19,632 0.00% 161,100
2014-09-08 2014-09-04 2.919 39,264 -39,264 0.00% 114,600
2014-09-01 2014-08-28 2.934 78,528 +36,646 0.00% 230,399
2014-08-28 2014-08-26 3.041 41,882 -36,646 0.00% 127,361
2014-08-21 2014-08-19 2.995 78,528 +45,808 0.00% 235,199
2014-08-20 2014-08-18 2.995 32,720 -71,984 0.00% 98,000
2014-08-15 2014-08-13 3.056 104,704 +13,088 0.00% 319,999
2014-08-11 2014-08-07 2.980 91,616 +65,440 0.00% 272,999
2014-08-04 2014-07-31 2.949 26,176 +26,176 0.00% 77,200
2014-07-30 2014-07-28 2.965 0 -120,410
2014-06-24 2014-06-20 2.873 120,410 -6,544 0.00% 345,920
2014-04-09 2014-04-07 2.934 126,954 -1,309 0.00% 372,480
2014-04-07 2014-04-03 3.133 128,263 +1,309 0.00% 401,801
2014-03-27 2014-03-25 2.980 126,954 -41,882 0.00% 378,300
2014-03-26 2014-03-24 3.056 168,836 -13,088 0.00% 516,001
2014-03-14 2014-03-12 2.934 181,924 -58,896 0.00% 533,761
2014-03-11 2014-03-07 3.056 240,820 -40,573 0.00% 736,001
2014-03-10 2014-03-06 2.873 281,393 +1,309 0.01% 808,401
2014-02-27 2014-02-25 2.537 280,084 -6,544 0.01% 710,480
2014-02-17 2014-02-13 2.659 286,628 +6,544 0.01% 762,120
2014-01-29 2014-01-27 2.781 280,084 -15,705 0.01% 778,960
2014-01-13 2014-01-09 2.965 295,789 -13,088 0.01% 876,879
2014-01-02 2013-12-27 2.980 308,877 -53,661 0.01% 920,399
2013-12-23 2013-12-19 3.270 362,538 +209,408 0.01% 1,185,559
2013-12-19 2013-12-17 5.119 153,130 +26,176 0.00% 783,900
2013-12-17 2013-12-13 5.089 126,954 +28,794 0.04% 646,021
2013-12-13 2013-12-11 5.165 98,160 +65,440 0.03% 506,999
2013-12-11 2013-12-09 5.150 32,720 -13,088 0.01% 168,500
2013-12-10 2013-12-06 4.263 45,808 +6,544 0.01% 195,300
2013-12-06 2013-12-04 4.340 39,264 +6,544 0.01% 170,400
2013-12-05 2013-12-03 4.523 32,720 -13,088 0.01% 148,000
2013-12-03 2013-11-29 4.156 45,808 +13,088 0.01% 190,400
2013-08-12 2013-08-08 4.202 32,720 +32,720 0.01% 137,500
2013-05-29 2013-05-27 4.661 0 -13,088
2013-05-27 2013-05-23 4.584 13,088 +9,162 0.00% 60,000
2013-05-24 2013-05-22 4.661 3,926 -6,544 0.00% 18,298
2013-05-23 2013-05-21 4.798 10,470 -13,088 0.00% 50,238
2013-05-21 2013-05-16 4.661 23,558 +6,544 0.01% 109,798
2013-05-20 2013-05-15 4.768 17,014 +1,308 0.00% 81,118
2013-05-09 2013-05-07 4.814 15,706 +6,544 0.00% 75,602
2013-05-08 2013-05-06 4.768 9,162 -3,926 0.00% 43,682
2013-05-03 2013-04-30 4.844 13,088 +13,088 0.00% 63,400
2013-04-29 2013-04-25 4.966 0 -10,470
2013-04-26 2013-04-24 5.043 10,470 -6,544 0.00% 52,798
2013-04-03 2013-03-28 4.921 17,014 +17,014 0.00% 83,718
2013-03-15 2013-03-13 4.584 0 -6,544
2013-03-11 2013-03-07 5.379 6,544 +6,544 0.00% 35,200
2013-02-04 2013-01-31 6.663 0 -6,544
2013-01-30 2013-01-28 6.663 6,544 +6,544 0.00% 43,600
2012-10-30 2012-10-26 7.641 0 -2,618
2012-10-22 2012-10-18 8.191 2,618 +2,618 0.00% 21,443
2012-10-17 2012-10-15 7.931 0 -6,544
2012-10-16 2012-10-12 6.907 6,544 -5,235 0.00% 45,200
2012-10-15 2012-10-11 6.586 11,779 +5,235 0.00% 77,579
2012-10-12 2012-10-10 6.846 6,544 -6,544 0.00% 44,800
2012-10-11 2012-10-09 6.418 13,088 +13,088 0.00% 84,000
2012-10-09 2012-10-05 7.748 0 -13,088
2012-10-05 2012-10-03 5.685 13,088 +6,544 0.00% 74,400
2012-10-04 2012-09-28 5.868 6,544 +6,544 0.00% 38,400
2012-07-20 2012-07-18 3.209 0 -11,779
2011-11-10 2011-11-08 1.757 11,779 -6,544 0.00% 20,700
2011-11-09 2011-11-07 1.757 18,323 -13,088 0.01% 32,200
2011-11-04 2011-11-02 1.956 31,411 -14,397 0.01% 61,439
2011-10-31 2011-10-27 1.742 45,808 -19,632 0.01% 79,800
2011-10-27 2011-10-25 1.834 65,440 -9,162 0.02% 120,000
2011-10-19 2011-10-17 1.834 74,602 +15,706 0.02% 136,800
2011-10-18 2011-10-14 1.757 58,896 +5,235 0.02% 103,500
2011-10-14 2011-10-12 1.681 53,661 +41,882 0.02% 90,200
2011-05-16 2011-05-12 2.537 11,779 -18,323 0.00% 29,879
2011-05-11 2011-05-06 2.659 30,102 -1,309 0.01% 80,039
2011-03-29 2011-03-25 2.017 31,411 -11,779 0.01% 63,359
2011-03-28 2011-03-24 2.002 43,190 -27,485 0.01% 86,459
2011-03-21 2011-03-17 2.063 70,675 +13,088 0.02% 145,799
2011-03-17 2011-03-15 2.063 57,587 -11,780 0.02% 118,799
2011-03-16 2011-03-14 2.139 69,367 -32,720 0.02% 148,401
2011-03-15 2011-03-11 1.910 102,087 +44,500 0.03% 195,001
2011-03-14 2011-03-10 1.941 57,587 -31,412 0.02% 111,759
2011-03-10 2011-03-08 1.987 88,999 +31,412 0.03% 176,801
2011-02-28 2011-02-24 1.895 57,587 -32,720 0.02% 109,119
2011-02-07 2011-01-31 2.216 90,307 +5,235 0.03% 200,099
2011-01-31 2011-01-27 2.231 85,072 -13,088 0.02% 189,800
2011-01-07 2011-01-05 2.109 98,160 -24,867 0.03% 207,000
2011-01-04 2010-12-31 1.987 123,027 +26,176 0.04% 244,399
2011-01-03 2010-12-29 2.078 96,851 -6,544 0.03% 201,279
2010-12-17 2010-12-15 2.292 103,395 +13,088 0.03% 236,999
2010-12-06 2010-12-02 2.476 90,307 +17,014 0.03% 223,559
2010-12-03 2010-12-01 2.445 73,293 +18,323 0.02% 179,200
2010-11-30 2010-11-26 2.537 54,970 -13,088 0.02% 139,441
2010-11-25 2010-11-23 2.598 68,058 +6,544 0.02% 176,801
2010-11-12 2010-11-10 2.827 61,514 +13,088 0.02% 173,901
2010-11-09 2010-11-05 2.903 48,426 +13,088 0.01% 140,601
2010-11-08 2010-11-04 2.949 35,338 +6,544 0.01% 104,221
2010-11-01 2010-10-28 3.178 28,794 -3,926 0.01% 91,521
2010-10-29 2010-10-27 2.751 32,720 -15,706 0.01% 90,000
2010-10-22 2010-10-20 2.873 48,426 -6,544 0.01% 139,121
2010-10-20 2010-10-18 2.919 54,970 +13,088 0.02% 160,441
2010-10-19 2010-10-15 2.995 41,882 +24,868 0.01% 125,441
2010-10-15 2010-10-13 2.903 17,014 +17,014 0.00% 49,399
2010-10-12 2010-10-08 3.148 0 -40,573
2010-10-07 2010-10-05 2.644 40,573 +3,927 0.01% 107,260
2010-10-06 2010-10-04 2.689 36,646 +17,014 0.01% 98,559
2010-10-05 2010-09-30 2.827 19,632 +13,088 0.01% 55,500
2010-09-22 2010-09-20 2.537 6,544 +6,544 0.00% 16,600
2010-03-31 2010-03-29 0.963 0 -17,014
2010-02-02 2010-01-29 1.070 17,014 -13,088 0.00% 18,200
2010-01-15 2010-01-13 1.177 30,102 +30,102 0.01% 35,419
2008-12-19 2008-12-17 0.581 0 -65,440
2008-11-03 2008-10-30 0.458 65,440 +65,440 0.02% 30,000
2008-01-17 2008-01-15 4.218 0 -53,661
2008-01-16 2008-01-14 2.735 53,661 -13,088 0.02% 146,780
2007-11-05 2007-11-01 3.973 66,749 -19,632 0.02% 265,200
2007-11-01 2007-10-30 3.667 86,381 +20,941 0.02% 316,800
2007-10-31 2007-10-29 4.126 65,440 +32,720 0.02% 269,999
2007-10-30 2007-10-26 4.279 32,720 +19,632 0.01% 140,000
2007-10-29 2007-10-25 4.126 13,088 +13,088 0.00% 54,000
2007-06-26 2007-06-22 2.185 0

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