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 10.650 69,984 +0 0.01% 745,330
2025-10-13 2025-10-09 10.540 69,984 +0 0.01% 737,631
2025-10-10 2025-10-08 10.600 69,984 +0 0.01% 741,830
2025-10-09 2025-10-06 10.600 69,984 +0 0.01% 741,830
2025-10-08 2025-10-03 10.600 69,984 +0 0.01% 741,830
2025-10-06 2025-10-02 10.630 69,984 +0 0.01% 743,930
2025-10-03 2025-09-30 10.550 69,984 +0 0.01% 738,331
2025-10-02 2025-09-29 10.600 69,984 +0 0.01% 741,830
2025-09-30 2025-09-26 10.550 69,984 +0 0.01% 738,331
2025-09-29 2025-09-25 10.490 69,984 +0 0.01% 734,132
2025-09-26 2025-09-24 10.580 69,984 +0 0.01% 740,431
2025-09-25 2025-09-23 10.470 69,984 +0 0.01% 732,732
2025-09-24 2025-09-22 10.410 69,984 +0 0.01% 728,533
2025-09-23 2025-09-19 10.480 69,984 +0 0.01% 733,432
2025-09-22 2025-09-18 10.530 69,984 +0 0.01% 736,932
2025-09-19 2025-09-17 10.530 69,984 +0 0.01% 736,932
2025-09-18 2025-09-16 10.520 69,984 +0 0.01% 736,232
2025-09-17 2025-09-15 10.500 69,984 +0 0.01% 734,832
2025-09-16 2025-09-12 10.500 69,984 +0 0.01% 734,832
2025-09-15 2025-09-11 10.620 69,984 +0 0.01% 743,230
2025-09-12 2025-09-10 10.620 69,984 +0 0.01% 743,230
2025-09-11 2025-09-09 10.660 69,984 +0 0.01% 746,029
2025-09-10 2025-09-08 10.300 69,984 +0 0.01% 720,835
2025-09-09 2025-09-05 10.909 69,984 +0 0.01% 763,437
2025-09-08 2025-09-04 10.847 69,984 +1,981 0.01% 759,116
2025-09-05 2025-09-03 10.857 68,003 +0 0.01% 738,328
2025-09-04 2025-09-02 10.816 68,003 +0 0.01% 735,528
2025-09-03 2025-09-01 10.929 68,003 +0 0.01% 743,227
2025-09-02 2025-08-29 10.754 68,003 +0 0.01% 731,329
2025-09-01 2025-08-28 10.734 68,003 +0 0.01% 729,930
2025-08-29 2025-08-27 10.641 68,003 +0 0.01% 723,631
2025-08-28 2025-08-26 10.816 68,003 +0 0.01% 735,528
2025-08-27 2025-08-25 10.713 68,003 -3,110 0.01% 728,530
2025-05-26 2025-05-22 9.015 71,113 -3,498 0.01% 641,094
2025-05-19 2025-05-15 9.969 74,611 +4,055 0.02% 743,765
2024-10-08 2024-10-04 9.468 70,556 -2,205 0.02% 668,021
2024-08-20 2024-08-16 9.141 72,761 +2,940 0.02% 665,143
2024-06-28 2024-06-26 9.751 69,821 +451 0.01% 680,818
2024-05-20 2024-05-16 10.835 69,370 +3,667 0.02% 751,629
2024-05-07 2024-05-03 10.341 65,703 -983 0.02% 679,435
2024-04-03 2024-03-28 10.341 66,686 -3,481 0.02% 689,600
2024-04-02 2024-03-27 10.341 70,167 -696 0.02% 725,597
2024-03-28 2024-03-26 10.341 70,863 -4,526 0.02% 732,795
2023-10-18 2023-10-16 11.157 75,389 +945 0.02% 841,100
2023-09-04 2023-08-30 12.028 74,444 +2,194 0.02% 895,436
2023-06-30 2023-06-28 11.661 72,250 +402 0.02% 842,530
2023-05-22 2023-05-18 13.224 71,848 +3,408 0.02% 950,111
2022-06-30 2022-06-28 14.790 68,440 +248 0.02% 1,012,220
2022-06-14 2022-06-10 15.113 68,192 +1,288 0.02% 1,030,588
2022-05-23 2022-05-19 16.327 66,904 +2,629 0.02% 1,092,309
2022-03-23 2022-03-21 16.792 64,275 -15,459 0.02% 1,079,321
2021-10-27 2021-10-25 17.154 79,734 +15,459 0.02% 1,367,795
2021-08-26 2021-08-24 18.474 64,275 +1,237 0.02% 1,187,420
2021-08-02 2021-07-29 18.888 63,038 +2,474 0.02% 1,190,664
2021-06-30 2021-06-28 19.561 60,564 +24 0.02% 1,184,678
2021-05-24 2021-05-20 21.389 60,540 +1,878 0.02% 1,294,860
2021-04-01 2021-03-30 20.774 58,662 -2,996 0.02% 1,218,665
2021-03-22 2021-03-18 21.095 61,658 +2,996 0.02% 1,300,662
2021-03-09 2021-03-05 20.294 58,662 -1,498 0.02% 1,190,470
2021-03-08 2021-03-04 20.187 60,160 -1,498 0.02% 1,214,444
2020-12-22 2020-12-18 20.294 61,658 -1,199 0.02% 1,251,270
2020-11-24 2020-11-20 20.454 62,857 +1,498 0.02% 1,285,673
2020-07-20 2020-07-16 19.786 61,359 +1,199 0.02% 1,214,072
2020-06-30 2020-06-26 20.027 60,160 +143 0.02% 1,204,806
2020-05-25 2020-05-21 23.600 60,017 +2,568 0.02% 1,416,394
2020-02-26 2020-02-24 27.031 57,449 +3,728 0.02% 1,552,908
2020-02-12 2020-02-10 27.254 53,721 +2,868 0.02% 1,464,125
2020-01-29 2020-01-22 28.314 50,853 +1,147 0.02% 1,439,866
2020-01-22 2020-01-20 28.802 49,706 +7,169 0.02% 1,431,655
2020-01-09 2020-01-07 27.868 42,537 +2,868 0.01% 1,185,419
2020-01-03 2019-12-31 28.175 39,669 -2,868 0.01% 1,117,666
2019-12-18 2019-12-16 27.966 42,537 +7,170 0.01% 1,189,572
2019-11-26 2019-11-22 27.896 35,367 +4,015 0.01% 986,592
2019-11-25 2019-11-21 28.035 31,352 +3,154 0.01% 878,963
2019-10-24 2019-10-22 28.663 28,198 -573 0.01% 808,239
2019-10-15 2019-10-11 27.366 28,771 +9 0.01% 787,342
2019-09-16 2019-09-12 27.840 28,762 +2,868 0.01% 800,736
2019-09-13 2019-09-11 27.868 25,894 +2,007 0.01% 721,613
2019-08-30 2019-08-28 28.740 23,887 +354 0.01% 686,514
2019-08-19 2019-08-15 28.952 23,533 -1,695 0.01% 681,337
2019-06-27 2019-06-25 32.209 25,228 +24 0.01% 812,561
2019-06-10 2019-06-05 31.784 25,204 +2,260 0.01% 801,083
2019-05-27 2019-05-23 31.996 22,944 -7,063 0.01% 734,124
2019-05-22 2019-05-20 32.563 30,007 -7,063 0.01% 977,107
2019-05-20 2019-05-16 35.379 37,070 +1,393 0.01% 1,311,487
2019-05-17 2019-05-15 35.232 35,677 +543 0.01% 1,256,956
2019-04-17 2019-04-15 35.599 35,134 +2,176 0.01% 1,250,746
2019-03-14 2019-03-12 34.202 32,958 -1,360 0.01% 1,127,224
2019-01-10 2019-01-08 31.701 34,318 +6,798 0.01% 1,087,916
2019-01-09 2019-01-07 31.775 27,520 +6,798 0.01% 874,437
2018-10-16 2018-10-12 29.421 20,722 +8 0.01% 609,660
2018-09-27 2018-09-24 30.304 20,714 +1,360 0.01% 627,708
2018-08-31 2018-08-29 32.591 19,354 +266 0.01% 630,763
2018-08-28 2018-08-24 32.740 19,088 -13,409 0.01% 624,941
2018-08-24 2018-08-22 32.442 32,497 +13,409 0.01% 1,054,258
2018-06-29 2018-06-27 33.933 19,088 +22 0.01% 647,718
2018-05-21 2018-05-17 37.109 19,066 +712 0.01% 707,520
2018-05-14 2018-05-10 36.567 18,354 +516 0.01% 671,145
2018-01-12 2018-01-10 38.349 17,838 -516 0.01% 684,061
2018-01-02 2017-12-28 38.503 18,354 -517 0.01% 706,692
2017-12-29 2017-12-27 38.349 18,871 -1,032 0.01% 723,675
2017-11-28 2017-11-24 37.264 19,903 -5,164 0.01% 741,664
2017-11-13 2017-11-09 38.349 25,067 -7,744 0.01% 961,282
2017-10-19 2017-10-17 38.581 32,811 +2,581 0.01% 1,265,879
2017-10-17 2017-10-13 39.201 30,230 +7 0.01% 1,185,037
2017-09-20 2017-09-18 38.116 30,223 +2,582 0.01% 1,151,983
2017-09-19 2017-09-15 38.116 27,641 +3,872 0.01% 1,053,567
2017-09-01 2017-08-30 40.135 23,769 +324 0.01% 953,960
2017-08-22 2017-08-18 40.527 23,445 -1,528 0.01% 950,164
2017-06-30 2017-06-28 39.585 24,973 +18 0.01% 988,553
2017-06-09 2017-06-07 39.428 24,955 +509 0.01% 983,920
2017-06-05 2017-06-01 39.978 24,446 +510 0.01% 977,291
2017-05-31 2017-05-26 40.449 23,936 -1,274 0.01% 968,183
2017-05-23 2017-05-19 43.090 25,210 -2,546 0.01% 1,086,308
2017-05-22 2017-05-18 43.009 27,756 +3,403 0.01% 1,193,760
2017-05-19 2017-05-17 42.033 24,353 -492 0.01% 1,023,640
2017-03-14 2017-03-10 38.456 24,845 -1,230 0.01% 955,442
2017-03-13 2017-03-09 38.050 26,075 +1,230 0.01% 992,144
2016-12-23 2016-12-21 35.773 24,845 +492 0.01% 888,784
2016-09-07 2016-09-05 38.619 24,353 -740 0.01% 940,482
2016-09-05 2016-09-01 40.090 25,093 +492 0.01% 1,005,991
2016-09-02 2016-08-31 39.843 24,601 +354 0.01% 980,178
2016-08-09 2016-08-05 38.111 24,247 -3,579 0.01% 924,071
2016-07-29 2016-07-27 35.636 27,826 -1,212 0.01% 991,607
2016-07-28 2016-07-26 35.471 29,038 +1,212 0.01% 1,030,007
2016-07-20 2016-07-18 34.646 27,826 -2,425 0.01% 964,063
2016-07-19 2016-07-15 34.564 30,251 -4,121 0.01% 1,045,584
2016-07-08 2016-07-06 33.244 34,372 +1,913 0.01% 1,142,655
2016-06-30 2016-06-28 33.904 32,459 -1,698 0.01% 1,100,480
2016-06-20 2016-06-16 32.897 34,157 +1,698 0.01% 1,123,673
2016-05-30 2016-05-26 35.860 32,459 +1,397 0.01% 1,163,992
2016-04-13 2016-04-11 35.688 31,062 +1,160 0.01% 1,108,540
2016-04-11 2016-04-07 36.033 29,902 +1,160 0.01% 1,077,452
2016-04-06 2016-04-01 35.947 28,742 +2,785 0.01% 1,033,176
2016-03-09 2016-03-07 36.895 25,957 -1,160 0.01% 957,678
2016-03-01 2016-02-26 35.516 27,117 +1,160 0.01% 963,075
2016-01-22 2016-01-20 35.516 25,957 +1,160 0.01% 921,877
2016-01-07 2016-01-05 36.291 24,797 +1,160 0.01% 899,917
2015-10-30 2015-10-28 35.343 23,637 -1,160 0.01% 835,406
2015-10-02 2015-09-29 35.868 24,797 +2,784 0.01% 889,420
2015-09-30 2015-09-25 36.218 22,013 +322 0.01% 797,267
2015-09-04 2015-09-01 35.693 21,691 +686 0.01% 774,219
2015-07-23 2015-07-21 37.530 21,005 +686 0.01% 788,323
2015-07-15 2015-07-13 34.608 20,319 -1,143 0.01% 703,206
2015-06-25 2015-06-23 33.559 21,462 -686 0.01% 720,233
2015-06-08 2015-06-04 33.349 22,148 -380 0.01% 738,603
2015-05-26 2015-05-21 35.303 22,528 +867 0.01% 795,297
2015-05-19 2015-05-15 35.121 21,661 +365 0.01% 760,748
2015-05-18 2015-05-14 35.157 21,296 -2,637 0.01% 748,704
2015-04-30 2015-04-28 35.266 23,933 +1,758 0.01% 844,026
2015-03-23 2015-03-19 33.956 22,175 -10,991 0.01% 752,975
2015-03-20 2015-03-18 33.265 33,166 +10,991 0.01% 1,103,251
2015-02-13 2015-02-11 34.866 22,175 +660 0.01% 773,151
2015-01-30 2015-01-28 34.429 21,515 +1,099 0.01% 740,743
2015-01-29 2015-01-27 34.611 20,416 +2,637 0.01% 706,621
2015-01-27 2015-01-23 33.083 17,779 -2,637 0.01% 588,175
2014-09-29 2014-09-25 27.428 20,416 +207 0.01% 559,975
2014-09-02 2014-08-29 27.318 20,209 -1,088 0.01% 552,068
2014-05-26 2014-05-22 27.363 21,297 +664 0.01% 582,749
2013-11-11 2013-11-07 33.094 20,633 +2,530 0.01% 682,821
2013-10-02 2013-09-27 33.458 18,103 +156 0.01% 605,684
2013-08-22 2013-08-20 32.347 17,947 -5,225 0.01% 580,540
2013-08-16 2013-08-13 32.769 23,172 +6,270 0.01% 759,314
2013-08-09 2013-08-07 32.769 16,902 +5,224 0.01% 553,855
2013-08-07 2013-08-05 32.654 11,678 -13,375 0.01% 381,330
2013-07-30 2013-07-26 32.156 25,053 +5,225 0.01% 805,606
2013-07-25 2013-07-23 31.467 19,828 -1,254 0.01% 623,928
2013-07-23 2013-07-19 31.429 21,082 +2,926 0.01% 662,581
2013-07-19 2013-07-17 30.893 18,156 -5,225 0.01% 560,890
2013-07-16 2013-07-12 31.429 23,381 -1,463 0.01% 734,835
2013-07-15 2013-07-11 31.505 24,844 +13,166 0.01% 782,718
2013-07-08 2013-07-04 31.199 11,678 +5,225 0.01% 364,343
2013-05-27 2013-05-23 34.414 6,453 +165 0.00% 222,074
2013-04-25 2013-04-23 33.746 6,288 +1,018 0.00% 212,196
2012-10-16 2012-10-12 31.428 5,270 -1,222 0.00% 165,628
2012-10-11 2012-10-09 31.311 6,492 -1,222 0.00% 203,268
2012-09-28 2012-09-26 30.388 7,714 +75 0.00% 234,415
2012-09-18 2012-09-14 30.150 7,639 +2,420 0.00% 230,318
2012-05-21 2012-05-17 30.844 5,219 +158 0.00% 160,974
2011-11-02 2011-10-31 32.603 5,061 -1,956 0.00% 165,003
2011-10-17 2011-10-13 34.157 7,017 -4,889 0.00% 239,681
2011-09-30 2011-09-27 33.317 11,906 +109 0.01% 396,667
2011-08-12 2011-08-10 37.982 11,797 -194 0.01% 448,070
2011-08-11 2011-08-09 37.982 11,991 +194 0.01% 455,439
2011-07-22 2011-07-20 41.388 11,797 -582 0.01% 488,250
2011-05-09 2011-05-05 52.838 12,379 +531 0.01% 654,081
2011-04-07 2011-04-04 51.760 11,848 -2,597 0.01% 613,248
2011-03-29 2011-03-25 51.760 14,445 +6,492 0.01% 747,668
2011-03-09 2011-03-07 51.867 7,953 +927 0.00% 412,502
2011-03-07 2011-03-03 51.652 7,026 +1,113 0.00% 362,906
2011-02-24 2011-02-22 52.299 5,913 -927 0.00% 309,243
2011-02-18 2011-02-16 53.701 6,840 +927 0.00% 367,312
2010-12-28 2010-12-22 54.132 5,913 -1,484 0.00% 320,082
2010-11-17 2010-11-15 54.240 7,397 -742 0.00% 401,212
2010-11-16 2010-11-12 54.455 8,139 -185 0.00% 443,213
2010-10-04 2010-09-29 54.137 8,324 +100 0.00% 450,638
2010-09-28 2010-09-24 53.919 8,224 -2,748 0.00% 443,429
2010-09-20 2010-09-16 52.282 10,972 +1,466 0.01% 573,635
2010-09-16 2010-09-14 52.391 9,506 +1,466 0.01% 498,027
2010-08-03 2010-07-30 52.827 8,040 -2,749 0.00% 424,733
2010-06-01 2010-05-28 49.116 10,789 +1,283 0.01% 529,917
2010-05-28 2010-05-26 48.680 9,506 +1,466 0.01% 462,750
2010-05-10 2010-05-06 63.841 8,040 +617 0.00% 513,285
2010-05-05 2010-05-03 65.142 7,423 +846 0.00% 483,548
2010-01-04 2009-12-29 52.019 6,577 -1,692 0.00% 342,128
2009-09-30 2009-09-28 54.158 8,269 +110 0.00% 447,833
2009-05-11 2009-05-07 55.798 8,159 +380 0.00% 455,253
2009-03-19 2009-03-17 49.564 7,779 +796 0.00% 385,562
2009-03-17 2009-03-13 49.062 6,983 +795 0.00% 342,598
2009-02-20 2009-02-18 47.755 6,188 -1,591 0.00% 295,506
2009-01-20 2009-01-16 45.995 7,779 +1,591 0.00% 357,798
2008-12-17 2008-12-15 48.459 6,188 -159 0.00% 299,861
2008-10-15 2008-10-13 43.030 6,347 -795 0.00% 273,109
2008-10-14 2008-10-10 41.723 7,142 +795 0.00% 297,983
2008-10-02 2008-09-29 56.203 6,347 +402 0.00% 356,721
2008-09-23 2008-09-19 61.683 5,945 +628 0.00% 366,707
2008-05-23 2008-05-21 96.603 5,317 +314 0.00% 513,638
2008-05-19 2008-05-15 119.860 5,003 +418 0.00% 599,657
2008-04-30 2008-04-28 115.132 4,585 -288 0.00% 527,880
2008-04-29 2008-04-25 114.854 4,873 -288 0.00% 559,682
2008-04-21 2008-04-17 112.629 5,161 -287 0.00% 581,278
2008-04-16 2008-04-14 111.378 5,448 -144 0.00% 606,785
2008-04-09 2008-04-07 112.073 5,592 +144 0.00% 626,711
2008-04-07 2008-04-02 109.570 5,448 -2,158 0.00% 596,937
2008-03-25 2008-03-19 100.949 7,606 +2,158 0.01% 767,818
2008-02-29 2008-02-27 100.810 5,448 +863 0.00% 549,212
2008-01-24 2008-01-22 94.136 4,585 -432 0.00% 431,612
2008-01-21 2008-01-17 99.141 5,017 -288 0.00% 497,392
2007-12-20 2007-12-18 100.115 5,305 -1,582 0.00% 531,108
2007-12-11 2007-12-07 101.505 6,887 +288 0.00% 699,066
2007-11-29 2007-11-27 97.890 6,599 +1,294 0.00% 645,975
2007-11-28 2007-11-26 101.783 5,305 +288 0.00% 539,960
2007-11-15 2007-11-13 106.511 5,017 +144 0.00% 534,365
2007-11-02 2007-10-31 109.292 4,873 +288 0.00% 532,579
2007-10-25 2007-10-23 111.099 4,585 +287 0.00% 509,391
2007-10-04 2007-10-02 128.639 4,298 +191 0.00% 552,891
2007-10-02 2007-09-27 127.475 4,107 -1,374 0.00% 523,540
2007-09-03 2007-08-30 123.400 5,481 -275 0.00% 676,358
2007-08-22 2007-08-20 118.162 5,756 -275 0.00% 680,139
2007-08-21 2007-08-17 116.124 6,031 +275 0.00% 700,347
2007-08-07 2007-08-03 121.654 5,756 -412 0.00% 700,242
2007-07-03 2007-06-28 118.307 6,168 -687 0.00% 729,719
2007-06-26 2007-06-22 118.453 6,855 0.00% 811,994

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