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 4.450 4,000 +0 0.00% 17,800
2025-10-13 2025-10-09 4.450 4,000 +0 0.00% 17,800
2025-10-10 2025-10-08 4.460 4,000 +0 0.00% 17,840
2025-10-09 2025-10-06 4.460 4,000 +0 0.00% 17,840
2025-10-08 2025-10-03 4.490 4,000 +0 0.00% 17,960
2025-10-06 2025-10-02 4.480 4,000 +0 0.00% 17,920
2025-10-03 2025-09-30 4.470 4,000 +0 0.00% 17,880
2025-10-02 2025-09-29 4.480 4,000 +0 0.00% 17,920
2025-09-30 2025-09-26 4.500 4,000 +0 0.00% 18,000
2025-09-29 2025-09-25 4.500 4,000 +0 0.00% 18,000
2025-09-26 2025-09-24 4.500 4,000 +0 0.00% 18,000
2025-09-25 2025-09-23 4.480 4,000 +0 0.00% 17,920
2025-09-24 2025-09-22 4.500 4,000 +0 0.00% 18,000
2025-09-23 2025-09-19 4.500 4,000 +0 0.00% 18,000
2025-09-22 2025-09-18 4.540 4,000 +0 0.00% 18,160
2025-09-19 2025-09-17 4.540 4,000 +0 0.00% 18,160
2025-09-18 2025-09-16 4.500 4,000 +0 0.00% 18,000
2025-09-17 2025-09-15 4.500 4,000 +0 0.00% 18,000
2025-09-16 2025-09-12 4.600 4,000 +0 0.00% 18,400
2025-09-15 2025-09-11 4.480 4,000 +0 0.00% 17,920
2025-09-12 2025-09-10 4.480 4,000 +0 0.00% 17,920
2025-09-11 2025-09-09 4.590 4,000 +0 0.00% 18,360
2025-09-10 2025-09-08 4.590 4,000 +0 0.00% 18,360
2025-09-09 2025-09-05 4.590 4,000 +0 0.00% 18,360
2025-09-08 2025-09-04 4.590 4,000 +0 0.00% 18,360
2025-09-05 2025-09-03 4.590 4,000 +0 0.00% 18,360
2025-09-04 2025-09-02 4.590 4,000 +0 0.00% 18,360
2025-09-03 2025-09-01 4.590 4,000 +0 0.00% 18,360
2025-09-02 2025-08-29 4.590 4,000 +0 0.00% 18,360
2025-09-01 2025-08-28 4.763 4,000 +0 0.00% 19,051
2025-08-29 2025-08-27 4.763 4,000 +95 0.00% 19,051
2025-08-28 2025-08-26 4.763 3,905 +0 0.00% 18,598
2025-08-27 2025-08-25 4.763 3,905 +0 0.00% 18,598
2025-08-26 2025-08-22 4.763 3,905 +0 0.00% 18,598
2025-08-25 2025-08-21 4.763 3,905 +0 0.00% 18,598
2025-08-22 2025-08-20 4.814 3,905 +0 0.00% 18,798
2025-08-21 2025-08-19 4.793 3,905 +0 0.00% 18,718
2025-08-20 2025-08-18 4.793 3,905 +0 0.00% 18,718
2025-08-19 2025-08-15 4.814 3,905 +0 0.00% 18,798
2025-08-18 2025-08-14 4.793 3,905 +0 0.00% 18,718
2025-08-15 2025-08-13 4.855 3,905 +0 0.00% 18,958
2025-08-14 2025-08-12 4.875 3,905 +0 0.00% 19,038
2025-08-13 2025-08-11 4.886 3,905 +0 0.00% 19,078
2025-08-12 2025-08-08 4.814 3,905 +0 0.00% 18,798
2025-08-11 2025-08-07 4.814 3,905 +0 0.00% 18,798
2025-08-08 2025-08-06 4.834 3,905 +0 0.00% 18,878
2025-08-07 2025-08-05 4.814 3,905 +0 0.00% 18,798
2025-08-06 2025-08-04 4.722 3,905 +0 0.00% 18,438
2025-08-05 2025-08-01 4.609 3,905 +0 0.00% 17,998
2025-08-04 2025-07-31 4.568 3,905 +0 0.00% 17,838
2025-08-01 2025-07-30 4.568 3,905 +0 0.00% 17,838
2025-07-31 2025-07-29 4.568 3,905 +0 0.00% 17,838
2025-07-30 2025-07-28 4.548 3,905 +0 0.00% 17,758
2025-07-29 2025-07-25 4.609 3,905 +0 0.00% 17,998
2025-07-28 2025-07-24 4.548 3,905 +0 0.00% 17,758
2025-07-25 2025-07-23 4.548 3,905 +0 0.00% 17,758
2025-07-24 2025-07-22 4.476 3,905 +0 0.00% 17,478
2025-07-23 2025-07-21 4.455 3,905 +0 0.00% 17,398
2025-07-22 2025-07-18 4.425 3,905 +0 0.00% 17,278
2025-07-21 2025-07-17 4.425 3,905 +0 0.00% 17,278
2025-07-18 2025-07-16 4.414 3,905 +0 0.00% 17,238
2025-07-17 2025-07-15 4.384 3,905 +0 0.00% 17,118
2025-07-16 2025-07-14 4.384 3,905 +0 0.00% 17,118
2025-07-15 2025-07-11 4.404 3,905 +0 0.00% 17,198
2025-07-14 2025-07-10 4.322 3,905 +0 0.00% 16,878
2025-07-11 2025-07-09 4.322 3,905 +0 0.00% 16,878
2025-07-10 2025-07-08 4.404 3,905 +0 0.00% 17,198
2025-07-09 2025-07-07 4.404 3,905 +0 0.00% 17,198
2025-07-08 2025-07-04 4.292 3,905 +0 0.00% 16,758
2025-07-07 2025-07-03 4.322 3,905 +0 0.00% 16,878
2025-07-04 2025-07-02 4.302 3,905 +0 0.00% 16,798
2025-07-03 2025-06-30 4.312 3,905 +0 0.00% 16,838
2025-07-02 2025-06-27 4.373 3,905 +0 0.00% 17,078
2025-06-30 2025-06-26 4.373 3,905 +0 0.00% 17,078
2025-06-27 2025-06-25 4.363 3,905 +0 0.00% 17,038
2025-06-26 2025-06-24 4.312 3,905 +0 0.00% 16,838
2025-06-25 2025-06-23 4.312 3,905 +0 0.00% 16,838
2025-06-24 2025-06-20 4.292 3,905 +0 0.00% 16,758
2025-06-23 2025-06-19 4.251 3,905 +0 0.00% 16,598
2025-06-20 2025-06-18 4.251 3,905 +0 0.00% 16,598
2025-06-19 2025-06-17 4.261 3,905 +0 0.00% 16,638
2025-06-18 2025-06-16 4.302 3,905 +0 0.00% 16,798
2025-06-17 2025-06-13 4.292 3,905 +0 0.00% 16,758
2025-06-16 2025-06-12 4.302 3,905 +0 0.00% 16,798
2025-06-13 2025-06-11 4.343 3,905 +0 0.00% 16,958
2025-06-12 2025-06-10 4.302 3,905 +0 0.00% 16,798
2025-06-11 2025-06-09 4.322 3,905 +0 0.00% 16,878
2025-06-10 2025-06-06 4.302 3,905 +0 0.00% 16,798
2025-06-09 2025-06-05 4.332 3,905 +0 0.00% 16,918
2025-06-06 2025-06-04 4.261 3,905 +0 0.00% 16,638
2025-06-05 2025-06-03 4.261 3,905 +0 0.00% 16,638
2025-06-04 2025-06-02 4.302 3,905 +0 0.00% 16,798
2025-06-03 2025-05-30 4.281 3,905 +0 0.00% 16,718
2025-06-02 2025-05-29 4.281 3,905 +0 0.00% 16,718
2025-05-30 2025-05-28 4.117 3,905 +0 0.00% 16,078
2025-05-29 2025-05-27 4.117 3,905 +0 0.00% 16,078
2025-05-28 2025-05-26 4.097 3,905 +0 0.00% 15,998
2025-05-27 2025-05-23 4.422 3,905 +0 0.00% 17,267
2025-05-26 2025-05-22 4.443 3,905 +160 0.00% 17,351
2025-05-23 2025-05-21 4.401 3,745 +0 0.00% 16,480
2025-05-22 2025-05-20 4.401 3,745 +0 0.00% 16,480
2025-05-21 2025-05-19 4.401 3,745 +0 0.00% 16,480
2025-05-20 2025-05-16 4.390 3,745 +0 0.00% 16,440
2025-05-19 2025-05-15 4.433 3,745 +0 0.00% 16,600
2025-05-16 2025-05-14 4.433 3,745 +0 0.00% 16,600
2025-05-15 2025-05-13 4.433 3,745 +0 0.00% 16,600
2025-05-14 2025-05-12 4.433 3,745 +0 0.00% 16,600
2025-05-13 2025-05-09 4.433 3,745 -13,108 0.00% 16,600
2025-05-06 2025-04-30 4.315 16,853 -9,362 0.00% 72,722
2025-01-17 2025-01-15 4.219 26,215 +22,470 0.01% 110,600
2024-08-30 2024-08-28 4.532 3,745 +100 0.00% 16,972
2024-08-15 2024-08-13 4.488 3,645 +3,645 0.00% 16,359
2024-07-17 2024-07-15 4.993 0 -1,823
2024-05-27 2024-05-23 5.570 1,823 +64 0.00% 10,154
2023-09-04 2023-08-30 6.605 1,759 +33 0.00% 11,618
2023-05-30 2023-05-25 7.309 1,726 +57 0.00% 12,615
2022-10-17 2022-10-13 8.088 1,669 -15,023 0.00% 13,498
2022-09-05 2022-09-01 8.728 16,692 +423 0.01% 145,694
2022-05-23 2022-05-19 9.452 16,269 +612 0.01% 153,782
2022-04-14 2022-04-12 9.427 15,657 +1,565 0.01% 147,597
2022-04-13 2022-04-11 9.389 14,092 +3,132 0.00% 132,304
2021-08-27 2021-08-25 10.918 10,960 +240 0.00% 119,665
2021-05-24 2021-05-20 11.368 10,720 +314 0.00% 121,864
2020-08-28 2020-08-26 9.612 10,406 +225 0.00% 100,020
2020-05-25 2020-05-21 11.546 10,181 +505 0.00% 117,549
2019-08-30 2019-08-28 16.182 9,676 +194 0.00% 156,580
2019-07-05 2019-07-03 18.456 9,482 -4,064 0.00% 175,001
2019-06-10 2019-06-05 17.629 13,546 +4,064 0.01% 238,807
2019-05-20 2019-05-16 20.355 9,482 +348 0.00% 193,004
2019-04-09 2019-04-04 21.121 9,134 -2,610 0.00% 192,921
2019-04-01 2019-03-28 21.152 11,744 +6,525 0.00% 248,407
2019-03-26 2019-03-22 21.029 5,219 -1,305 0.00% 109,751
2019-03-21 2019-03-19 21.213 6,524 +3,914 0.00% 138,394
2019-03-20 2019-03-18 21.397 2,610 -3,914 0.00% 55,846
2018-08-31 2018-08-29 19.258 6,524 +116 0.00% 125,639
2018-06-04 2018-05-31 19.664 6,408 -2,563 0.00% 126,005
2018-05-21 2018-05-17 20.685 8,971 +2,563 0.00% 185,562
2018-05-18 2018-05-16 20.652 6,408 +210 0.00% 132,340
2018-01-11 2018-01-09 22.201 6,198 +3,719 0.00% 137,604
2017-09-15 2017-09-13 21.590 2,479 +33 0.00% 53,520
2017-07-21 2017-07-19 20.903 2,446 -3,668 0.00% 51,128
2017-07-20 2017-07-18 20.281 6,114 +3,668 0.00% 123,998
2017-05-15 2017-05-11 20.724 2,446 +60 0.00% 50,690
2017-05-02 2017-04-27 20.455 2,386 -2,385 0.00% 48,806
2017-04-28 2017-04-26 20.288 4,771 -5,965 0.00% 96,792
2017-04-26 2017-04-24 19.080 10,736 +5,965 0.00% 204,848
2017-04-07 2017-04-05 18.678 4,771 -7,157 0.00% 89,113
2017-04-06 2017-04-03 18.779 11,928 +3,578 0.01% 223,992
2016-10-27 2016-10-25 18.376 8,350 +3,579 0.00% 153,442
2016-09-27 2016-09-23 19.181 4,771 +1,192 0.00% 91,513
2016-09-13 2016-09-09 19.416 3,579 +1,193 0.00% 69,489
2016-09-09 2016-09-07 19.669 2,386 +35 0.00% 46,929
2016-08-30 2016-08-26 20.383 2,351 -3,526 0.00% 47,921
2016-08-26 2016-08-24 19.158 5,877 +3,526 0.00% 112,592
2016-08-24 2016-08-22 20.587 2,351 -7,053 0.00% 48,401
2016-08-23 2016-08-19 19.703 9,404 +3,527 0.00% 185,283
2016-08-19 2016-08-17 19.158 5,877 -5,878 0.00% 112,592
2016-08-18 2016-08-16 18.069 11,755 +3,527 0.01% 212,403
2016-04-29 2016-04-27 15.869 8,228 +235 0.00% 130,573
2015-09-11 2015-09-09 15.946 7,993 +144 0.00% 127,455
2015-05-04 2015-04-29 19.011 7,849 +190 0.00% 149,220
2015-03-23 2015-03-19 17.713 7,659 -5,470 0.00% 135,668
2015-03-20 2015-03-18 17.713 13,129 +5,470 0.01% 232,560
2015-01-23 2015-01-21 17.512 7,659 +1,095 0.00% 134,128
2015-01-05 2014-12-31 17.915 6,564 -5,471 0.00% 117,591
2014-12-09 2014-12-05 17.988 12,035 +5,471 0.01% 216,482
2014-12-05 2014-12-03 17.695 6,564 +3,282 0.00% 116,151
2014-11-13 2014-11-11 18.755 3,282 -2,188 0.00% 61,555
2014-10-29 2014-10-27 17.147 5,470 -16,412 0.00% 93,793
2014-10-15 2014-10-13 17.366 21,882 -1,094 0.01% 380,007
2014-10-07 2014-10-03 17.092 22,976 +6,565 0.01% 392,705
2014-09-26 2014-09-24 18.865 16,411 +4,376 0.01% 309,596
2014-09-25 2014-09-23 18.390 12,035 +2,188 0.01% 221,322
2014-09-24 2014-09-22 18.317 9,847 +1,094 0.00% 180,365
2014-09-15 2014-09-11 19.399 8,753 +4,377 0.00% 169,802
2014-09-12 2014-09-10 19.288 4,376 +2,219 0.00% 84,404
2014-07-07 2014-07-03 17.359 2,157 -6,470 0.00% 37,444
2014-06-24 2014-06-20 17.619 8,627 +3,235 0.00% 151,998
2014-06-19 2014-06-17 17.804 5,392 +3,235 0.00% 96,001
2014-05-02 2014-04-29 34.241 2,157 +433 0.00% 73,857
2014-04-30 2014-04-28 34.705 1,724 -862 0.00% 59,831
2014-04-24 2014-04-22 44.777 2,586 +281 0.00% 115,794
2014-04-10 2014-04-08 42.590 2,305 +769 0.00% 98,171
2014-03-26 2014-03-24 42.070 1,536 -769 0.00% 64,619
2014-03-06 2014-03-04 41.237 2,305 -768 0.00% 95,051
2014-03-05 2014-03-03 41.028 3,073 -1,536 0.00% 126,080
2014-03-04 2014-02-28 41.445 4,609 +1,536 0.00% 191,020
2014-03-03 2014-02-27 40.716 3,073 +768 0.00% 125,120
2014-02-24 2014-02-20 44.829 2,305 -1,536 0.00% 103,332
2014-02-14 2014-02-12 42.747 3,841 +768 0.00% 164,190
2014-02-11 2014-02-07 43.840 3,073 -2,305 0.00% 134,721
2014-01-22 2014-01-20 41.653 5,378 -1,536 0.00% 224,011
2014-01-20 2014-01-16 40.404 6,914 -2,305 0.00% 279,351
2014-01-13 2014-01-09 41.341 9,219 -3,841 0.01% 381,121
2013-12-27 2013-12-20 37.228 13,060 +3,841 0.01% 486,193
2013-11-20 2013-11-18 39.987 9,219 +2,305 0.01% 368,641
2013-11-15 2013-11-13 41.445 6,914 +1,536 0.00% 286,551
2013-11-06 2013-11-04 44.257 5,378 -3,841 0.00% 238,012
2013-11-01 2013-10-30 43.996 9,219 +1,537 0.01% 405,602
2013-10-30 2013-10-28 44.517 7,682 +3,073 0.01% 341,979
2013-10-29 2013-10-25 51.754 4,609 -1,537 0.00% 238,535
2013-10-22 2013-10-18 49.567 6,146 -768 0.00% 304,641
2013-10-11 2013-10-09 46.600 6,914 +3,073 0.00% 322,190
2013-10-07 2013-10-03 50.609 3,841 -768 0.00% 194,388
2013-09-27 2013-09-25 49.880 4,609 -769 0.00% 229,896
2013-09-26 2013-09-24 50.088 5,378 +769 0.00% 269,374
2013-09-23 2013-09-18 44.517 4,609 -769 0.00% 205,179
2013-09-19 2013-09-17 44.361 5,378 +769 0.00% 238,572
2013-09-13 2013-09-11 38.583 4,609 +31 0.00% 177,831
2013-08-09 2013-08-07 30.091 4,578 +763 0.00% 137,756
2013-05-14 2013-05-10 30.464 3,815 +60 0.00% 116,219
2013-04-05 2013-04-02 32.754 3,755 +3,755 0.00% 122,991
2013-03-13 2013-03-11 30.783 0 -2,253
2013-03-08 2013-03-06 30.517 2,253 -1,502 0.00% 68,755
2013-02-08 2013-02-06 28.759 3,755 -751 0.00% 107,992
2013-02-01 2013-01-30 25.058 4,506 -1,502 0.00% 112,911
2013-01-31 2013-01-29 25.031 6,008 +2,253 0.00% 150,389
2012-12-03 2012-11-29 22.635 3,755 -2,253 0.00% 84,994
2012-09-14 2012-09-12 20.346 6,008 +79 0.00% 122,239
2012-05-15 2012-05-11 22.545 5,929 +131 0.00% 133,667
2011-09-16 2011-09-14 21.299 5,798 +89 0.00% 123,494
2011-08-29 2011-08-25 22.701 5,709 +2,141 0.00% 129,598
2011-08-17 2011-08-15 24.102 3,568 +3,568 0.00% 85,996
2011-02-21 2011-02-17 33.058 0 -2,817
2011-01-20 2011-01-18 33.967 2,817 -1,408 0.00% 95,685
2011-01-07 2011-01-05 31.695 4,225 -1,409 0.00% 133,911
2010-09-16 2010-09-14 25.394 5,634 +64 0.00% 143,068
2010-04-19 2010-04-15 25.200 5,570 +65 0.00% 140,366
2009-09-21 2009-09-17 20.001 5,505 +65 0.00% 110,104
2009-08-05 2009-08-03 17.736 5,440 -4,760 0.00% 96,483
2009-04-20 2009-04-16 11.090 10,200 +137 0.01% 113,116
2009-04-06 2009-04-02 9.599 10,063 +4,696 0.01% 96,597
2009-03-27 2009-03-25 9.391 5,367 +5,367 0.00% 50,399
2007-06-26 2007-06-22 36.653 0

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