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 0.870 108,400 +0 0.01% 94,308
2025-10-13 2025-10-09 0.860 108,400 +0 0.01% 93,224
2025-10-10 2025-10-08 0.860 108,400 +0 0.01% 93,224
2025-10-09 2025-10-06 0.910 108,400 +0 0.01% 98,644
2025-10-08 2025-10-03 0.940 108,400 +0 0.01% 101,896
2025-10-06 2025-10-02 0.930 108,400 +0 0.01% 100,812
2025-10-03 2025-09-30 1.050 108,400 +0 0.01% 113,820
2025-10-02 2025-09-29 0.870 108,400 +0 0.01% 94,308
2025-09-30 2025-09-26 0.840 108,400 +0 0.01% 91,056
2025-09-29 2025-09-25 0.840 108,400 +0 0.01% 91,056
2025-09-26 2025-09-24 0.840 108,400 +0 0.01% 91,056
2025-09-25 2025-09-23 0.840 108,400 +0 0.01% 91,056
2025-09-24 2025-09-22 0.840 108,400 +0 0.01% 91,056
2025-09-23 2025-09-19 0.840 108,400 +0 0.01% 91,056
2025-09-22 2025-09-18 0.840 108,400 +0 0.01% 91,056
2025-09-19 2025-09-17 0.840 108,400 +0 0.01% 91,056
2025-09-18 2025-09-16 0.840 108,400 +0 0.01% 91,056
2025-09-17 2025-09-15 0.840 108,400 +0 0.01% 91,056
2025-09-16 2025-09-12 0.840 108,400 +0 0.01% 91,056
2025-09-15 2025-09-11 0.840 108,400 +0 0.01% 91,056
2025-09-12 2025-09-10 0.840 108,400 +0 0.01% 91,056
2025-09-11 2025-09-09 0.840 108,400 -5,000 0.01% 91,056
2024-10-09 2024-10-07 0.870 113,400 -10,000 0.01% 98,658
2024-10-03 2024-09-30 1.000 123,400 +4,200 0.01% 123,400
2023-08-04 2023-08-02 0.670 119,200 -3,000 0.01% 79,864
2023-06-07 2023-06-05 0.830 122,200 -5,000 0.01% 101,426
2023-06-06 2023-06-02 0.860 127,200 -15,000 0.01% 109,392
2023-03-21 2023-03-17 1.140 142,200 +10,000 0.02% 162,108
2022-09-30 2022-09-28 1.216 132,200 -3,747 0.01% 160,696
2022-06-13 2022-06-09 1.094 135,947 -5,390 0.01% 148,776
2021-09-30 2021-09-28 1.253 141,337 -32,073 0.01% 177,149
2021-06-10 2021-06-08 1.099 173,410 -5,210 0.02% 190,538
2021-01-04 2020-12-29 1.090 178,620 -2,952 0.02% 194,667
2020-09-10 2020-09-08 1.135 181,572 -11,438 0.02% 205,994
2020-08-28 2020-08-26 1.101 193,010 -2,379 0.02% 212,482
2020-01-08 2020-01-06 1.445 195,389 -476 0.02% 282,423
2020-01-06 2020-01-02 1.437 195,865 -2,291 0.02% 281,465
2019-12-27 2019-12-20 1.437 198,156 +2,407 0.02% 284,758
2019-12-13 2019-12-11 1.371 195,749 -65,008 0.02% 268,291
2019-09-09 2019-09-05 1.288 260,757 -24,078 0.02% 335,730
2019-09-05 2019-09-03 1.268 284,835 -45,355 0.03% 361,258
2019-01-07 2019-01-03 1.197 330,190 -3,818 0.03% 395,284
2018-09-10 2018-09-06 1.175 334,008 -10,183 0.03% 392,616
2018-06-27 2018-06-25 1.540 344,191 -14,547 0.03% 529,984
2018-01-08 2018-01-04 1.739 358,738 -2,836 0.03% 623,898
2017-12-18 2017-12-14 1.671 361,574 -293 0.03% 604,170
2017-11-23 2017-11-21 1.739 361,867 +293 0.03% 629,339
2017-09-18 2017-09-14 1.807 361,574 -17,595 0.03% 653,490
2017-09-08 2017-09-06 1.825 379,169 -10,436 0.03% 692,101
2017-09-07 2017-09-05 1.825 389,605 +18,079 0.03% 711,150
2017-01-09 2017-01-05 1.533 371,526 -3,202 0.03% 569,668
2016-11-18 2016-11-16 1.593 374,728 -3,040 0.03% 596,771
2016-11-17 2016-11-15 1.586 377,768 +45,588 0.03% 599,127
2016-11-04 2016-11-02 1.494 332,180 +15,196 0.02% 496,222
2016-10-31 2016-10-27 1.494 316,984 +15,195 0.02% 473,521
2016-09-08 2016-09-06 1.392 301,789 -10,601 0.02% 420,174
2016-01-07 2016-01-05 1.672 312,390 -2,331 0.02% 522,391
2015-11-09 2015-11-05 1.925 314,721 -15,847 0.02% 605,729
2015-10-19 2015-10-15 1.956 330,568 +4,754 0.02% 646,659
2015-09-17 2015-09-15 1.859 325,814 -175,448 0.02% 605,840
2015-09-16 2015-09-14 1.859 501,262 +164,025 0.03% 932,079
2015-08-03 2015-07-30 1.768 337,237 -16,402 0.02% 596,240
2015-07-30 2015-07-28 1.738 353,639 +16,402 0.02% 614,459
2015-07-13 2015-07-09 1.646 337,237 -164,025 0.02% 555,120
2015-07-09 2015-07-07 1.585 501,262 +82,012 0.03% 794,559
2015-06-09 2015-06-05 2.317 419,250 +67,251 0.03% 971,281
2015-06-08 2015-06-04 2.164 351,999 +14,762 0.02% 761,830
2015-06-05 2015-06-03 2.195 337,237 +45,927 0.02% 740,160
2015-06-04 2015-06-02 2.195 291,310 +16,403 0.02% 639,361
2015-05-06 2015-05-04 2.164 274,907 -16,403 0.02% 594,980
2015-04-15 2015-04-13 2.012 291,310 +16,403 0.02% 586,081
2015-04-02 2015-03-31 1.798 274,907 -1,312 0.02% 494,420
2015-03-27 2015-03-25 1.829 276,219 +1,312 0.02% 505,200
2015-01-08 2015-01-06 1.640 274,907 -6,132 0.02% 450,844
2014-12-12 2014-12-10 1.610 281,039 -16,768 0.02% 452,520
2014-10-23 2014-10-21 2.147 297,807 +33,537 0.02% 639,360
2014-10-08 2014-10-06 2.326 264,270 -8,385 0.02% 614,639
2014-09-18 2014-09-16 2.102 272,655 -5,884 0.02% 572,994
2014-07-25 2014-07-23 2.306 278,539 -5,139 0.02% 642,270
2014-07-03 2014-06-30 2.569 283,678 -17,131 0.02% 728,639
2014-06-20 2014-06-18 2.335 300,809 -8,565 0.02% 702,401
2014-06-17 2014-06-13 2.364 309,374 -8,565 0.02% 731,430
2014-05-30 2014-05-28 2.393 317,939 -8,565 0.02% 760,960
2014-05-16 2014-05-14 2.393 326,504 -10,278 0.02% 781,460
2014-05-09 2014-05-07 2.335 336,782 -10,279 0.02% 786,399
2014-02-14 2014-02-12 2.245 347,061 -41,320 0.02% 779,157
2014-01-23 2014-01-21 1.940 388,381 -2,140 0.02% 753,589
2014-01-21 2014-01-17 2.020 390,521 -13,167 0.02% 788,881
2014-01-20 2014-01-16 1.993 403,688 -9,406 0.02% 804,749
2014-01-02 2013-12-27 2.020 413,094 -9,406 0.02% 834,480
2013-12-23 2013-12-19 1.781 422,500 -37,622 0.02% 752,411
2013-12-18 2013-12-16 1.993 460,122 -63,958 0.03% 917,250
2013-11-15 2013-11-13 1.329 524,080 +37,622 0.03% 696,500
2013-09-05 2013-09-03 1.167 486,458 -16,546 0.03% 567,712
2013-07-26 2013-07-24 1.110 503,004 +38,902 0.03% 558,576
2013-06-25 2013-06-21 1.090 464,102 -77,804 0.03% 505,832
2013-04-16 2013-04-12 1.100 541,906 +56,408 0.03% 596,204
2013-02-14 2013-02-07 1.218 485,498 -11,282 0.03% 591,552
2013-02-08 2013-02-06 1.224 496,780 -4,668 0.03% 607,853
2013-01-30 2013-01-28 1.172 501,448 -38,902 0.03% 587,784
2013-01-29 2013-01-25 1.182 540,350 -14,394 0.03% 638,940
2013-01-24 2013-01-22 1.239 554,744 +29,177 0.03% 687,332
2013-01-23 2013-01-21 1.244 525,567 +77,804 0.03% 653,884
2013-01-17 2013-01-15 1.152 447,763 +9,726 0.03% 515,648
2012-10-08 2012-10-04 1.064 438,037 -6,474 0.02% 466,032
2012-06-07 2012-06-05 0.858 444,511 -51,687 0.02% 381,292
2011-10-06 2011-10-03 0.767 496,198 -6,088 0.02% 380,424
2011-05-31 2011-05-27 1.054 502,286 -10,642 0.02% 529,266
2011-03-23 2011-03-21 1.251 512,928 -11,388 0.02% 641,820
2011-02-08 2011-02-02 1.339 524,316 -22,777 0.03% 702,109
2011-02-01 2011-01-28 1.339 547,093 +45,553 0.03% 732,610
2011-01-14 2011-01-12 1.251 501,540 -6,377 0.02% 627,570
2010-11-16 2010-11-12 1.093 507,917 +4,555 0.02% 555,270
2010-11-10 2010-11-08 1.163 503,362 -18,221 0.02% 585,650
2010-09-29 2010-09-27 1.062 521,583 -6,631 0.02% 554,007
2010-06-02 2010-05-31 0.846 528,214 -13,338 0.02% 446,720
2010-04-27 2010-04-23 1.032 541,552 -47,297 0.02% 558,760
2010-04-13 2010-04-09 0.989 588,849 +47,297 0.03% 582,660
2010-01-19 2010-01-15 1.163 541,552 +23,648 0.02% 629,750
2009-12-15 2009-12-11 1.032 517,904 -59,121 0.02% 534,360
2009-12-14 2009-12-10 0.989 577,025 -26,014 0.03% 570,960
2009-12-09 2009-12-07 1.049 603,039 -59,121 0.03% 632,400
2009-12-04 2009-12-02 0.951 662,160 +11,824 0.03% 630,000
2009-12-02 2009-11-30 0.935 650,336 -11,824 0.03% 607,750
2009-11-25 2009-11-23 0.816 662,160 +7,095 0.03% 540,400
2009-11-20 2009-11-18 0.748 655,065 -70,946 0.03% 490,290
2009-11-17 2009-11-13 0.723 726,011 -21,942 0.03% 524,970
2009-10-28 2009-10-23 0.710 747,953 +118,243 0.03% 531,348
2009-10-22 2009-10-20 0.681 629,710 -9,460 0.03% 428,708
2009-10-14 2009-10-12 0.668 639,170 +70,946 0.03% 427,040
2009-10-05 2009-09-30 0.660 568,224 -36,424 0.03% 374,834
2009-08-17 2009-08-13 0.664 604,648 -5,033 0.03% 401,264
2009-08-06 2009-08-04 0.672 609,681 +25,164 0.03% 409,450
2009-07-28 2009-07-24 0.604 584,517 +25,165 0.03% 353,063
2009-06-11 2009-06-09 0.644 559,352 -25,165 0.02% 360,091
2009-06-08 2009-06-04 0.672 584,517 -402,632 0.03% 392,550
2009-06-05 2009-06-03 0.668 987,149 -179,171 0.04% 659,028
2009-06-04 2009-06-02 0.656 1,166,320 -42,762 0.05% 765,520
2009-06-03 2009-06-01 0.671 1,209,082 +370,608 0.05% 811,726
2009-06-02 2009-05-29 0.619 838,474 +13,331 0.03% 518,889
2009-06-01 2009-05-27 0.611 825,143 +15,997 0.03% 504,450
2009-05-26 2009-05-22 0.548 809,146 +13,331 0.03% 443,078
2009-05-25 2009-05-21 0.570 795,815 -519,916 0.03% 453,687
2009-05-20 2009-05-18 0.521 1,315,731 +266,624 0.05% 685,935
2009-05-15 2009-05-13 0.521 1,049,107 +266,624 0.04% 546,935
2009-05-11 2009-05-07 0.533 782,483 -426,599 0.03% 416,739
2009-05-08 2009-05-06 0.551 1,209,082 -79,987 0.05% 666,613
2009-05-07 2009-05-05 0.533 1,289,069 -266,624 0.05% 686,539
2009-05-06 2009-05-04 0.499 1,555,693 +266,624 0.06% 776,026
2009-04-20 2009-04-16 0.435 1,289,069 -53,325 0.05% 560,835
2009-04-14 2009-04-08 0.375 1,342,394 +266,624 0.05% 503,478
2009-04-02 2009-03-31 0.341 1,075,770 +53,325 0.04% 367,165
2009-03-06 2009-03-04 0.345 1,022,445 -74,655 0.04% 352,800
2009-02-20 2009-02-18 0.398 1,097,100 -17,063 0.04% 436,167
2009-02-19 2009-02-17 0.420 1,114,163 -149,843 0.05% 468,024
2009-02-16 2009-02-12 0.334 1,264,006 -53,325 0.05% 421,930
2009-02-13 2009-02-11 0.334 1,317,331 +13,331 0.05% 439,730
2009-02-12 2009-02-10 0.349 1,304,000 +53,325 0.05% 454,843
2009-02-11 2009-02-09 0.341 1,250,675 -3,199 0.05% 426,861
2009-01-29 2009-01-22 0.330 1,253,874 -239,962 0.05% 413,845
2009-01-23 2009-01-21 0.338 1,493,836 -239,961 0.06% 504,251
2009-01-22 2009-01-20 0.334 1,733,797 +79,987 0.07% 578,748
2009-01-14 2009-01-12 0.364 1,653,810 -106,650 0.07% 601,670
2009-01-09 2009-01-07 0.420 1,760,460 +173,306 0.07% 739,512
2009-01-08 2009-01-06 0.424 1,587,154 +26,662 0.06% 672,664
2009-01-05 2008-12-31 0.364 1,560,492 +79,987 0.06% 567,720
2009-01-02 2008-12-29 0.356 1,480,505 -77,321 0.06% 527,514
2008-12-30 2008-12-24 0.356 1,557,826 +26,663 0.06% 555,065
2008-12-29 2008-12-22 0.334 1,531,163 -53,325 0.06% 511,108
2008-12-23 2008-12-19 0.353 1,584,488 -79,987 0.06% 558,622
2008-12-22 2008-12-18 0.349 1,664,475 +5,332 0.07% 580,579
2008-12-19 2008-12-17 0.341 1,659,143 -53,324 0.07% 566,273
2008-12-18 2008-12-16 0.338 1,712,467 +419,132 0.07% 578,050
2008-12-16 2008-12-12 0.360 1,293,335 -186,636 0.05% 465,675
2008-12-15 2008-12-11 0.379 1,479,971 +26,662 0.06% 560,629
2008-12-12 2008-12-10 0.368 1,453,309 +159,974 0.06% 534,177
2008-12-11 2008-12-09 0.356 1,293,335 +53,325 0.05% 460,824
2008-12-08 2008-12-04 0.345 1,240,010 -50,125 0.05% 427,872
2008-11-25 2008-11-21 0.353 1,290,135 -9,065 0.05% 454,846
2008-11-20 2008-11-18 0.368 1,299,200 -26,663 0.05% 477,533
2008-11-12 2008-11-10 0.371 1,325,863 -41,060 0.05% 492,306
2008-11-11 2008-11-07 0.368 1,366,923 -53,325 0.06% 502,425
2008-11-07 2008-11-05 0.371 1,420,248 +306,618 0.06% 527,352
2008-10-14 2008-10-10 0.368 1,113,630 -12,798 0.05% 409,325
2008-10-06 2008-10-02 0.409 1,126,428 -10,132 0.05% 460,501
2008-10-03 2008-09-30 0.401 1,136,560 -99,594 0.05% 456,271
2008-10-02 2008-09-29 0.398 1,236,154 -10,860 0.05% 491,701
2008-09-26 2008-09-24 0.442 1,247,014 -5,431 0.05% 551,134
2008-09-12 2008-09-10 0.479 1,252,445 +19,006 0.05% 599,662
2008-09-08 2008-09-04 0.534 1,233,439 +40,728 0.05% 658,704
2008-08-29 2008-08-27 0.549 1,192,711 -21,179 0.05% 654,525
2008-08-28 2008-08-26 0.523 1,213,890 +21,179 0.05% 634,851
2008-08-27 2008-08-25 0.530 1,192,711 -5,431 0.05% 632,561
2008-08-21 2008-08-19 0.530 1,198,142 -55,932 0.05% 635,441
2008-08-20 2008-08-18 0.552 1,254,074 +109,693 0.05% 692,818
2008-08-14 2008-08-12 0.582 1,144,381 -19,007 0.05% 665,935
2008-08-04 2008-07-31 0.626 1,163,388 +19,550 0.05% 728,413
2008-07-24 2008-07-22 0.641 1,143,838 +11,946 0.05% 733,024
2008-07-18 2008-07-16 0.626 1,131,892 -13,575 0.05% 708,693
2008-07-10 2008-07-08 0.608 1,145,467 -11,947 0.05% 696,099
2008-07-07 2008-07-03 0.597 1,157,414 +13,576 0.05% 690,571
2008-06-12 2008-06-10 0.692 1,143,838 -122,183 0.05% 792,003
2008-06-04 2008-06-02 0.718 1,266,021 -62,448 0.05% 909,243
2008-06-02 2008-05-29 0.703 1,328,469 -32,582 0.05% 934,521
2008-05-29 2008-05-27 0.700 1,361,051 -144,978 0.05% 952,678
2008-05-28 2008-05-26 0.700 1,506,029 +159,438 0.06% 1,054,156
2008-05-22 2008-05-20 0.717 1,346,591 +142,866 0.05% 966,121
2008-05-21 2008-05-19 0.728 1,203,725 +28,573 0.05% 876,259
2008-05-19 2008-05-15 0.752 1,175,152 +114,293 0.04% 884,248
2008-05-15 2008-05-13 0.745 1,060,859 +142,865 0.04% 790,822
2008-05-09 2008-05-07 0.756 917,994 +57,147 0.03% 693,961
2008-05-07 2008-05-05 0.770 860,847 -120,008 0.03% 662,812
2008-05-06 2008-05-02 0.763 980,855 -157,152 0.04% 748,347
2008-05-02 2008-04-29 0.777 1,138,007 -57,146 0.04% 884,178
2008-04-25 2008-04-23 0.756 1,195,153 +28,573 0.05% 903,481
2008-03-27 2008-03-25 0.591 1,166,580 -60,004 0.04% 689,990
2008-03-25 2008-03-19 0.581 1,226,584 -71,433 0.05% 712,602
2008-03-20 2008-03-18 0.595 1,298,017 +85,720 0.05% 772,273
2008-03-07 2008-03-05 0.714 1,212,297 -28,573 0.05% 865,528
2008-03-06 2008-03-04 0.717 1,240,870 -22,859 0.05% 890,270
2008-03-05 2008-03-03 0.714 1,263,729 -28,573 0.05% 902,248
2008-03-04 2008-02-29 0.735 1,292,302 +151,438 0.05% 949,784
2008-03-03 2008-02-28 0.735 1,140,864 +214,298 0.04% 838,484
2008-02-29 2008-02-27 0.742 926,566 +80,005 0.04% 687,470
2008-02-20 2008-02-18 0.728 846,561 -85,719 0.03% 616,259
2008-02-19 2008-02-15 0.721 932,280 +100,006 0.04% 672,133
2008-02-18 2008-02-14 0.640 832,274 +165,724 0.03% 533,039
2008-02-01 2008-01-30 0.665 666,550 +57,147 0.03% 443,229
2008-01-30 2008-01-28 0.633 609,403 +28,573 0.02% 386,033
2007-11-14 2007-11-12 0.962 580,830 -22,859 0.02% 559,015
2007-11-02 2007-10-31 1.032 603,689 -157,152 0.02% 623,271
2007-10-10 2007-10-08 1.032 760,841 -8,572 0.03% 785,521
2007-10-03 2007-09-28 1.085 769,413 -24,426 0.03% 835,177
2007-10-02 2007-09-27 1.052 793,839 -14,740 0.03% 834,763
2007-09-24 2007-09-20 1.153 808,579 +14,740 0.03% 932,546
2007-09-12 2007-09-10 1.052 793,839 +8,844 0.03% 834,763
2007-08-30 2007-08-28 0.916 784,995 -2,358 0.03% 718,951
2007-08-01 2007-07-30 1.264 787,353 -29,481 0.03% 995,093
2007-07-31 2007-07-27 1.201 816,834 -498,572 0.03% 980,735
2007-07-30 2007-07-26 1.285 1,315,406 -47,474 0.03% 1,690,178
2007-07-25 2007-07-23 1.264 1,362,880 +23,737 0.03% 1,722,470
2007-07-20 2007-07-18 1.306 1,339,143 +66,464 0.03% 1,748,886
2007-07-17 2007-07-13 1.201 1,272,679 +23,737 0.03% 1,528,047
2007-07-10 2007-07-06 1.243 1,248,942 -4,747 0.03% 1,552,162
2007-06-27 2007-06-25 1.222 1,253,689 -14,242 0.03% 1,531,654
2007-06-26 2007-06-22 1.285 1,267,931 0.03% 1,629,177

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