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 58.950 3,400 +0 0.01% 200,430
2025-10-13 2025-10-09 58.850 3,400 +0 0.01% 200,090
2025-10-10 2025-10-08 58.700 3,400 +0 0.01% 199,580
2025-10-09 2025-10-06 58.600 3,400 +0 0.01% 199,240
2025-10-08 2025-10-03 58.600 3,400 +0 0.01% 199,240
2025-10-06 2025-10-02 59.000 3,400 +0 0.01% 200,600
2025-10-03 2025-09-30 59.000 3,400 +0 0.01% 200,600
2025-10-02 2025-09-29 58.900 3,400 +800 0.01% 200,260
2025-09-29 2025-09-25 59.347 2,600 +13 0.01% 154,303
2025-05-30 2025-05-28 65.550 2,587 +217 0.01% 169,578
2025-01-14 2025-01-10 58.118 2,370 +84 0.01% 137,739
2024-09-30 2024-09-26 59.138 2,286 +13 0.01% 135,190
2024-05-31 2024-05-29 64.750 2,273 +44 0.01% 147,177
2024-01-16 2024-01-12 69.576 2,229 +69 0.01% 155,085
2023-10-03 2023-09-28 78.375 2,160 +10 0.01% 169,291
2023-07-03 2023-06-29 85.390 2,150 +827 0.01% 183,589
2023-06-02 2023-05-31 86.030 1,323 +20 0.00% 113,818
2023-03-06 2023-03-02 87.811 1,303 +814 0.00% 114,418
2023-01-17 2023-01-13 91.536 489 +12 0.00% 44,761
2022-11-08 2022-11-04 84.989 477 -158 0.00% 40,540
2022-10-03 2022-09-29 94.811 635 +2 0.00% 60,205
2022-06-01 2022-05-30 115.564 633 +8 0.00% 73,152
2022-01-18 2022-01-14 126.616 625 +11 0.00% 79,135
2021-10-04 2021-09-29 139.918 614 +2 0.00% 85,910
2021-08-17 2021-08-13 141.226 612 -153 0.00% 86,430
2021-08-06 2021-08-04 140.441 765 -153 0.00% 107,437
2021-07-13 2021-07-09 142.141 918 -611 0.00% 130,485
2021-05-24 2021-05-20 141.226 1,529 -153 0.00% 215,934
2021-04-20 2021-04-16 136.411 1,682 +18 0.00% 229,444
2021-03-10 2021-03-08 131.455 1,664 +151 0.00% 218,740
2021-02-26 2021-02-24 150.555 1,513 +454 0.00% 227,789
2021-02-19 2021-02-17 148.043 1,059 +302 0.00% 156,778
2021-02-10 2021-02-08 138.791 757 -151 0.00% 105,065
2020-12-17 2020-12-15 129.604 908 +454 0.00% 117,680
2020-12-11 2020-12-09 132.975 454 -605 0.00% 60,371
2020-12-09 2020-12-07 156.826 1,059 -303 0.00% 166,079
2020-12-08 2020-12-04 156.255 1,362 +101 0.00% 212,820
2020-11-16 2020-11-12 151.261 1,261 +280 0.00% 190,740
2020-10-15 2020-10-12 145.268 981 +280 0.00% 142,507
2020-10-09 2020-10-07 146.124 701 -841 0.00% 102,433
2020-10-06 2020-09-30 143.698 1,542 -140 0.00% 221,582
2020-09-04 2020-09-02 135.849 1,682 -701 0.01% 228,499
2020-08-31 2020-08-27 138.848 2,383 +8 0.01% 330,875
2020-08-28 2020-08-26 138.777 2,375 -419 0.01% 329,594
2020-07-02 2020-06-29 132.979 2,794 -140 0.01% 371,544
2020-06-30 2020-06-26 134.912 2,934 +279 0.01% 395,831
2020-04-24 2020-04-22 142.570 2,655 +140 0.01% 378,523
2020-04-14 2020-04-08 210.819 2,515 -329 0.01% 530,209
2020-04-08 2020-04-06 206.599 2,844 -118 0.01% 587,567
2020-03-26 2020-03-24 185.669 2,962 -119 0.01% 549,951
2020-03-23 2020-03-19 183.306 3,081 +474 0.01% 564,765
2020-03-17 2020-03-13 201.197 2,607 +474 0.01% 524,522
2020-03-12 2020-03-10 201.366 2,133 +119 0.01% 429,514
2020-03-11 2020-03-09 201.704 2,014 -119 0.01% 406,232
2020-03-09 2020-03-05 210.481 2,133 +593 0.01% 448,956
2020-03-03 2020-02-28 211.325 1,540 -356 0.01% 325,440
2020-01-02 2019-12-27 194.108 1,896 +119 0.01% 368,029
2019-12-19 2019-12-17 189.213 1,777 +118 0.01% 336,232
2019-12-10 2019-12-06 203.408 1,659 +26 0.01% 337,454
2019-11-26 2019-11-22 195.519 1,633 -233 0.01% 319,282
2019-11-12 2019-11-08 183.513 1,866 +117 0.01% 342,436
2019-09-23 2019-09-19 167.220 1,749 -583 0.01% 292,468
2019-08-28 2019-08-26 166.877 2,332 +233 0.01% 389,157
2019-08-27 2019-08-23 170.907 2,099 -117 0.01% 358,735
2019-08-26 2019-08-22 173.223 2,216 -349 0.01% 383,862
2019-08-19 2019-08-15 249.822 2,565 +466 0.01% 640,793
2019-08-16 2019-08-14 248.414 2,099 +309 0.01% 521,421
2019-08-08 2019-08-06 247.006 1,790 +199 0.01% 442,141
2019-07-25 2019-07-23 253.443 1,591 +298 0.01% 403,227
2019-07-23 2019-07-19 256.460 1,293 +199 0.01% 331,603
2019-07-18 2019-07-16 268.528 1,094 -298 0.00% 293,770
2019-07-17 2019-07-15 261.891 1,392 -199 0.01% 364,552
2019-07-15 2019-07-11 251.431 1,591 -99 0.01% 400,027
2019-06-03 2019-05-30 225.886 1,690 -100 0.01% 381,747
2019-05-24 2019-05-22 227.294 1,790 -696 0.01% 406,856
2019-05-22 2019-05-20 199.536 2,486 +100 0.01% 496,046
2019-04-09 2019-04-04 216.667 2,386 +24 0.01% 516,967
2019-03-27 2019-03-25 211.992 2,362 -492 0.01% 500,725
2019-03-01 2019-02-27 213.212 2,854 -98 0.01% 608,506
2019-02-28 2019-02-26 215.447 2,952 -98 0.01% 636,000
2019-02-22 2019-02-20 210.569 3,050 -197 0.01% 642,236
2019-02-20 2019-02-18 210.163 3,247 -99 0.01% 682,398
2019-02-14 2019-02-12 209.350 3,346 -196 0.02% 700,484
2018-12-10 2018-12-06 196.740 3,542 +65 0.02% 696,855
2018-10-25 2018-10-23 197.776 3,477 -193 0.02% 687,667
2018-09-19 2018-09-17 199.122 3,670 -96 0.02% 730,778
2018-08-03 2018-08-01 205.654 3,766 +11 0.02% 774,492
2018-06-05 2018-06-01 203.576 3,755 +96 0.02% 764,430
2018-05-03 2018-04-30 204.407 3,659 -577 0.02% 747,927
2018-04-25 2018-04-23 204.407 4,236 +289 0.02% 865,870
2018-04-20 2018-04-18 204.615 3,947 +192 0.02% 807,616
2018-04-06 2018-04-03 207.941 3,755 +41 0.02% 780,819
2018-02-07 2018-02-05 212.772 3,714 -952 0.02% 790,236
2018-01-26 2018-01-24 211.722 4,666 +476 0.02% 987,894
2017-12-11 2017-12-07 215.574 4,190 +67 0.02% 903,255
2017-11-21 2017-11-17 214.080 4,123 +94 0.02% 882,651
2017-10-17 2017-10-13 216.641 4,029 -188 0.02% 872,847
2017-09-06 2017-09-04 209.598 4,217 +281 0.02% 883,873
2017-09-04 2017-08-31 213.013 3,936 +375 0.02% 838,418
2017-09-01 2017-08-30 212.586 3,561 +281 0.02% 757,018
2017-08-29 2017-08-25 213.440 3,280 +94 0.02% 700,082
2017-08-25 2017-08-22 215.574 3,186 -94 0.02% 686,819
2017-08-22 2017-08-18 214.507 3,280 -374 0.02% 703,582
2017-08-21 2017-08-17 214.934 3,654 -1,406 0.02% 785,368
2017-08-14 2017-08-10 215.574 5,060 +281 0.02% 1,090,804
2017-08-09 2017-08-07 217.708 4,779 +281 0.02% 1,040,428
2017-08-07 2017-08-03 222.407 4,498 +13 0.02% 1,000,387
2017-08-03 2017-08-01 218.340 4,485 +467 0.02% 979,255
2017-08-02 2017-07-31 219.410 4,018 +281 0.02% 881,591
2017-08-01 2017-07-28 220.481 3,737 +93 0.02% 823,936
2017-07-26 2017-07-24 222.193 3,644 +187 0.02% 809,672
2017-07-21 2017-07-19 223.263 3,457 +280 0.02% 771,822
2017-07-17 2017-07-13 223.049 3,177 +187 0.02% 708,628
2017-07-14 2017-07-12 224.762 2,990 +187 0.01% 672,038
2017-07-12 2017-07-10 224.334 2,803 +187 0.01% 628,807
2017-07-07 2017-07-05 228.401 2,616 +187 0.01% 597,496
2017-06-29 2017-06-27 223.477 2,429 +93 0.01% 542,827
2017-05-22 2017-05-18 220.695 2,336 +94 0.01% 515,543
2017-05-18 2017-05-16 221.765 2,242 +186 0.01% 497,197
2017-03-17 2017-03-15 244.466 2,056 +20 0.01% 502,621
2017-03-02 2017-02-28 262.406 2,036 +93 0.01% 534,259
2017-02-01 2017-01-25 233.442 1,943 -1,203 0.01% 453,578
2017-01-26 2017-01-24 205.559 3,146 +1,110 0.02% 646,688
2017-01-19 2017-01-17 207.936 2,036 -92 0.01% 423,358
2017-01-13 2017-01-11 209.990 2,128 -648 0.01% 446,858
2017-01-12 2017-01-10 202.965 2,776 -925 0.01% 563,430
2017-01-11 2017-01-09 195.616 3,701 +1,388 0.02% 723,974
2016-12-05 2016-12-01 185.918 2,313 +40 0.01% 430,028
2016-11-21 2016-11-17 184.598 2,273 +182 0.01% 419,591
2016-11-16 2016-11-14 183.718 2,091 +91 0.01% 384,154
2016-10-04 2016-09-30 169.086 2,000 +182 0.01% 338,173
2016-09-30 2016-09-28 168.646 1,818 +454 0.01% 306,599
2016-09-27 2016-09-23 169.416 1,364 -909 0.01% 231,084
2016-09-26 2016-09-22 168.976 2,273 +1,364 0.01% 384,083
2016-09-22 2016-09-20 169.416 909 -91 0.00% 154,000
2016-09-21 2016-09-19 169.196 1,000 +91 0.00% 169,196
2016-08-08 2016-08-04 172.491 909 +3 0.00% 156,794
2016-03-18 2016-03-16 163.207 906 +8 0.00% 147,865
2015-11-27 2015-11-25 176.392 898 +16 0.00% 158,400
2015-10-12 2015-10-08 176.846 882 -88 0.00% 155,978
2015-10-02 2015-09-29 176.052 970 -1,500 0.00% 170,771
2015-08-17 2015-08-13 185.353 2,470 +9 0.01% 457,823
2015-07-10 2015-07-08 179.778 2,461 +352 0.01% 442,434
2015-07-09 2015-07-07 187.970 2,109 +88 0.01% 396,430
2015-07-08 2015-07-06 191.611 2,021 +175 0.01% 387,247
2015-07-03 2015-06-30 199.576 1,846 +88 0.01% 368,418
2015-06-30 2015-06-26 197.983 1,758 +176 0.01% 348,055
2015-06-25 2015-06-23 199.121 1,582 +176 0.01% 315,010
2015-06-10 2015-06-08 203.331 1,406 +176 0.01% 285,884
2015-06-03 2015-06-01 209.589 1,230 +351 0.01% 257,795
2015-03-13 2015-03-11 194.228 879 +6 0.00% 170,726
2014-11-28 2014-11-26 239.132 873 +17 0.00% 208,762
2014-11-24 2014-11-20 237.264 856 +171 0.00% 203,098
2014-10-28 2014-10-24 193.594 685 +171 0.00% 132,612
2014-10-15 2014-10-13 181.334 514 -86 0.00% 93,206
2014-10-14 2014-10-10 178.648 600 +86 0.00% 107,189
2014-08-18 2014-08-14 148.995 514 +3 0.00% 76,583
2014-05-05 2014-04-30 143.833 511 -160 0.00% 73,499
2014-04-14 2014-04-10 143.598 671 +160 0.00% 96,354
2014-03-25 2014-03-21 143.598 511 -1 0.00% 73,379
2014-03-11 2014-03-07 146.900 512 +5 0.00% 75,213
2013-11-11 2013-11-07 162.135 507 +11 0.00% 82,202
2013-08-16 2013-08-13 154.270 496 +496 0.00% 76,518
2007-06-26 2007-06-22 190.892 0

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