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 21.920 0 +0
2025-10-13 2025-10-09 22.400 0 +0
2025-10-10 2025-10-08 21.560 0 +0
2025-10-09 2025-10-06 21.680 0 +0
2025-10-08 2025-10-03 21.320 0 +0
2025-10-06 2025-10-02 21.300 0 +0
2025-10-03 2025-09-30 21.400 0 +0
2025-10-02 2025-09-29 21.000 0 +0
2025-09-30 2025-09-26 19.230 0 +0
2025-09-29 2025-09-25 19.380 0 +0
2025-09-26 2025-09-24 19.560 0 +0
2025-09-25 2025-09-23 19.640 0 +0
2025-09-24 2025-09-22 20.080 0 +0
2025-09-23 2025-09-19 20.000 0 +0
2025-09-22 2025-09-18 20.420 0 +0
2025-09-19 2025-09-17 21.180 0 +0
2025-09-18 2025-09-16 20.760 0 +0
2025-09-17 2025-09-15 21.080 0 +0
2025-09-16 2025-09-12 21.360 0 +0
2025-09-15 2025-09-11 21.400 0 +0
2025-09-12 2025-09-10 21.060 0 +0
2025-09-11 2025-09-09 20.820 0 +0
2025-09-10 2025-09-08 20.420 0 +0
2025-09-09 2025-09-05 20.560 0 +0
2025-09-08 2025-09-04 19.960 0 +0
2025-09-05 2025-09-03 20.200 0 +0
2025-09-04 2025-09-02 20.880 0 +0
2025-09-03 2025-09-01 21.400 0 +0
2025-09-02 2025-08-29 21.180 0 +0
2025-09-01 2025-08-28 21.540 0 +0
2025-08-29 2025-08-27 21.400 0 +0
2025-08-28 2025-08-26 22.680 0 +0
2025-08-27 2025-08-25 23.460 0 +0
2025-08-26 2025-08-22 22.940 0 +0
2025-08-25 2025-08-21 22.620 0 +0
2025-08-22 2025-08-20 22.500 0 +0
2025-08-21 2025-08-19 22.800 0 +0
2025-08-20 2025-08-18 23.540 0 +0
2025-08-19 2025-08-15 22.980 0 +0
2025-08-18 2025-08-14 21.180 0 +0
2025-08-15 2025-08-13 20.760 0 +0
2025-08-14 2025-08-12 20.560 0 +0
2025-08-13 2025-08-11 19.970 0 +0
2025-08-12 2025-08-08 19.700 0 +0
2025-08-11 2025-08-07 20.080 0 +0
2025-08-08 2025-08-06 20.160 0 +0
2025-08-07 2025-08-05 20.080 0 +0
2025-08-06 2025-08-04 19.500 0 +0
2025-08-05 2025-08-01 19.100 0 +0
2025-08-04 2025-07-31 19.960 0 +0
2025-08-01 2025-07-30 20.900 0 +0
2025-07-31 2025-07-29 21.550 0 +0
2025-07-30 2025-07-28 21.300 0 +0
2025-07-29 2025-07-25 21.450 0 +0
2025-07-28 2025-07-24 21.800 0 +0
2025-07-25 2025-07-23 21.150 0 +0
2025-07-24 2025-07-22 20.950 0 +0
2025-07-23 2025-07-21 20.550 0 +0
2025-07-22 2025-07-18 19.440 0 +0
2025-07-21 2025-07-17 18.940 0 +0
2025-07-18 2025-07-16 18.680 0 +0
2025-07-17 2025-07-15 18.940 0 +0
2025-07-16 2025-07-14 19.280 0 +0
2025-07-15 2025-07-11 19.120 0 +0
2025-07-14 2025-07-10 18.300 0 +0
2025-07-11 2025-07-09 18.140 0 +0
2025-07-10 2025-07-08 18.460 0 +0
2025-07-09 2025-07-07 18.080 0 +0
2025-07-08 2025-07-04 18.020 0 +0
2025-07-07 2025-07-03 17.980 0 +0
2025-07-04 2025-07-02 17.460 0 +0
2025-07-03 2025-06-30 17.799 0 +0
2025-07-02 2025-06-27 17.859 0 +0
2025-06-30 2025-06-26 17.900 0 +0
2025-06-27 2025-06-25 18.684 0 +0
2025-06-26 2025-06-24 17.236 0 +0
2025-06-25 2025-06-23 16.250 0 +0
2025-06-24 2025-06-20 15.828 0 +0
2025-06-23 2025-06-19 15.728 0 +0
2025-06-20 2025-06-18 16.592 0 +0
2025-06-19 2025-06-17 17.055 0 +0
2025-06-18 2025-06-16 16.954 0 +0
2025-06-17 2025-06-13 16.069 0 +0
2025-06-16 2025-06-12 16.512 0 +0
2025-06-13 2025-06-11 16.512 0 +0
2025-06-12 2025-06-10 15.868 0 +0
2025-06-11 2025-06-09 16.271 0 +0
2025-06-10 2025-06-06 15.828 0 +0
2025-06-09 2025-06-05 15.748 0 +0
2025-06-06 2025-06-04 15.547 0 +0
2025-06-05 2025-06-03 14.923 0 +0
2025-06-04 2025-06-02 14.541 0 +0
2025-06-03 2025-05-30 14.722 0 +0
2025-06-02 2025-05-29 15.024 0 +0
2025-05-30 2025-05-28 14.420 0 +0
2025-05-29 2025-05-27 14.320 0 +0
2025-05-28 2025-05-26 14.461 0 +0
2025-05-27 2025-05-23 14.561 0 +0
2025-05-26 2025-05-22 14.501 0 +0
2025-05-23 2025-05-21 14.923 0 +0
2025-05-22 2025-05-20 14.843 0 +0
2025-05-21 2025-05-19 14.682 0 +0
2025-05-20 2025-05-16 14.642 0 +0
2025-05-19 2025-05-15 14.983 0 +0
2025-05-16 2025-05-14 15.245 0 +0
2025-05-15 2025-05-13 14.581 0 +0
2025-05-14 2025-05-12 15.185 0 +0
2025-05-13 2025-05-09 14.159 0 +0
2025-05-12 2025-05-08 14.581 0 +0
2025-05-09 2025-05-07 14.078 0 +0
2025-05-08 2025-05-06 13.837 0 +0
2025-05-07 2025-05-02 13.596 0 +0
2025-05-06 2025-04-30 13.415 0 +0
2025-05-02 2025-04-29 13.455 0 +0
2025-04-30 2025-04-28 13.354 0 +0
2025-04-29 2025-04-25 14.038 0 +0
2025-04-28 2025-04-24 13.797 0 +0
2025-04-25 2025-04-23 13.918 0 +0
2025-04-24 2025-04-22 13.877 0 +0
2025-04-23 2025-04-17 13.475 0 +0
2025-04-22 2025-04-16 13.495 0 +0
2025-04-17 2025-04-15 13.877 0 +0
2025-04-16 2025-04-14 13.877 0 +0
2025-04-15 2025-04-11 13.515 0 +0
2025-04-14 2025-04-10 13.254 0 +0
2025-04-11 2025-04-09 12.912 0 +0
2025-04-10 2025-04-08 12.288 0 +0
2025-04-09 2025-04-07 11.846 0 +0
2025-04-08 2025-04-03 14.883 0 +0
2025-04-07 2025-04-02 15.164 0 +0
2025-04-03 2025-04-01 14.702 0 +0
2025-04-02 2025-03-31 14.601 0 +0
2025-04-01 2025-03-28 15.064 0 +0
2025-03-31 2025-03-27 15.265 0 +0
2025-03-28 2025-03-26 15.144 0 +0
2025-03-27 2025-03-25 14.983 0 +0
2025-03-26 2025-03-24 15.406 0 +0
2025-03-25 2025-03-21 15.325 0 +0
2025-03-24 2025-03-20 15.949 0 +0
2025-03-21 2025-03-19 16.391 0 +0
2025-03-20 2025-03-18 16.391 0 +0
2025-03-19 2025-03-17 16.190 0 +0
2025-03-18 2025-03-14 16.492 0 +0
2025-03-17 2025-03-13 15.728 0 +0
2025-03-14 2025-03-12 16.009 0 +0
2025-03-13 2025-03-11 15.486 0 +0
2025-03-12 2025-03-10 15.567 0 +0
2025-03-11 2025-03-07 15.587 0 +0
2025-03-10 2025-03-06 15.949 0 +0
2025-03-07 2025-03-05 15.305 0 +0
2025-03-06 2025-03-04 14.843 0 +0
2025-03-05 2025-03-03 14.823 0 +0
2025-03-04 2025-02-28 14.802 0 +0
2025-03-03 2025-02-27 15.748 0 +0
2025-02-28 2025-02-26 16.311 0 +0
2025-02-27 2025-02-25 13.696 0 +0
2025-02-26 2025-02-24 14.179 0 +0
2025-02-25 2025-02-21 14.280 0 -22,673
2025-02-17 2025-02-13 13.294 22,673 +22,673 0.00% 301,416
2025-02-13 2025-02-11 13.334 0 -26,651
2025-02-10 2025-02-06 13.354 26,651 +3,978 0.00% 355,907
2025-02-06 2025-02-04 13.535 22,673 +1,989 0.00% 306,888
2025-02-05 2025-02-03 12.892 20,684 +2,784 0.00% 266,654
2025-02-04 2025-01-28 12.932 17,900 +5,967 0.00% 231,483
2025-01-27 2025-01-23 13.053 11,933 +11,933 0.00% 155,758
2024-12-20 2024-12-18 13.314 0 -2,784
2024-11-07 2024-11-05 15.989 2,784 +2,784 0.00% 44,513
2024-10-09 2024-10-07 24.758 0 -2,765
2024-07-03 2024-06-28 9.005 2,765 +63 0.00% 24,898
2023-12-05 2023-12-01 12.642 2,702 -1,930 0.00% 34,159
2023-11-07 2023-11-03 13.160 4,632 +1,930 0.00% 60,958
2023-09-06 2023-09-04 15.668 2,702 -1,930 0.00% 42,334
2023-08-01 2023-07-28 17.181 4,632 +1,930 0.00% 79,581
2023-07-04 2023-06-30 14.438 2,702 +37 0.00% 39,011
2022-10-13 2022-10-11 11.685 2,665 -1,142 0.00% 31,140
2022-06-27 2022-06-23 17.522 3,807 +81 0.00% 66,707
2022-03-07 2022-03-03 20.399 3,726 -1,862 0.00% 76,008
2022-01-24 2022-01-20 24.157 5,588 -373 0.00% 134,991
2022-01-04 2021-12-31 23.084 5,961 +1,863 0.00% 137,601
2021-12-16 2021-12-14 23.406 4,098 -1,863 0.00% 95,917
2021-11-17 2021-11-15 20.829 5,961 -3,726 0.00% 124,161
2021-11-15 2021-11-11 21.215 9,687 +1,863 0.00% 205,514
2021-10-18 2021-10-12 20.142 7,824 +373 0.00% 157,589
2021-08-25 2021-08-23 19.626 7,451 -1,490 0.00% 146,237
2021-08-06 2021-08-04 20.421 8,941 -1,863 0.00% 182,584
2021-07-29 2021-07-27 18.682 10,804 +1,863 0.00% 201,836
2021-07-19 2021-07-15 22.332 8,941 -1,491 0.00% 199,671
2021-07-08 2021-07-06 21.151 10,432 -745 0.00% 220,648
2021-06-04 2021-06-02 23.298 11,177 -1,863 0.00% 260,406
2021-05-28 2021-05-26 24.265 13,040 +1,491 0.00% 316,411
2021-05-27 2021-05-25 24.587 11,549 -1,863 0.00% 283,952
2021-05-21 2021-05-18 21.817 13,412 +145 0.00% 292,604
2021-04-21 2021-04-19 21.426 13,267 -368 0.00% 284,257
2021-04-01 2021-03-30 20.384 13,635 -7,371 0.00% 277,934
2021-03-09 2021-03-05 18.821 21,006 +7,371 0.00% 395,352
2021-03-04 2021-03-02 19.298 13,635 +368 0.00% 263,135
2021-02-25 2021-02-23 21.426 13,267 +1,843 0.00% 284,257
2021-01-25 2021-01-21 26.321 11,424 +2,579 0.00% 300,692
2021-01-22 2021-01-20 26.104 8,845 +3,317 0.00% 230,889
2021-01-06 2021-01-04 23.662 5,528 +1,843 0.00% 130,802
2020-11-12 2020-11-10 21.382 3,685 -1,843 0.00% 78,794
2020-10-16 2020-10-14 20.775 5,528 +1,843 0.00% 114,842
2020-09-21 2020-09-17 19.038 3,685 -1,843 0.00% 70,155
2020-08-21 2020-08-19 20.623 5,528 +1,843 0.00% 114,002
2020-08-12 2020-08-10 20.406 3,685 +737 0.00% 75,195
2020-08-11 2020-08-07 20.731 2,948 +1,105 0.00% 61,116
2020-07-28 2020-07-24 19.364 1,843 -1,842 0.00% 35,687
2020-07-09 2020-07-07 19.646 3,685 +1,842 0.00% 72,395
2020-07-06 2020-07-02 17.866 1,843 -1,842 0.00% 32,927
2020-07-03 2020-06-30 16.520 3,685 +1,842 0.00% 60,876
2020-01-09 2020-01-07 17.019 1,843 -1,842 0.00% 31,366
2019-12-20 2019-12-18 15.977 3,685 +1,842 0.00% 58,876
2019-05-30 2019-05-28 16.398 1,843 +23 0.00% 30,222
2019-04-03 2019-04-01 20.839 1,820 -1,455 0.00% 37,927
2019-03-11 2019-03-07 20.729 3,275 -1,820 0.00% 67,887
2019-03-07 2019-03-05 21.256 5,095 +364 0.00% 108,301
2019-03-06 2019-03-04 21.498 4,731 +1,092 0.00% 101,708
2019-03-05 2019-03-01 21.081 3,639 +1,091 0.00% 76,712
2019-03-01 2019-02-27 20.245 2,548 -3,639 0.00% 51,585
2019-02-25 2019-02-21 19.674 6,187 +3,639 0.00% 121,721
2019-02-21 2019-02-19 18.597 2,548 +1,820 0.00% 47,384
2019-01-23 2019-01-21 16.596 728 +728 0.00% 12,082
2018-09-27 2018-09-24 16.069 0 -364
2018-05-23 2018-05-18 18.771 364 +4 0.00% 6,833
2018-04-12 2018-04-10 19.371 360 -1,798 0.00% 6,974
2018-04-11 2018-04-09 18.660 2,158 -7,554 0.00% 40,268
2018-04-09 2018-04-04 18.348 9,712 -1,079 0.00% 178,198
2017-12-11 2017-12-07 17.548 10,791 +2,518 0.00% 189,356
2017-12-08 2017-12-06 17.058 8,273 +2,518 0.00% 141,124
2017-11-30 2017-11-28 18.304 5,755 +2,518 0.00% 105,338
2017-11-17 2017-11-15 18.904 3,237 +1,798 0.00% 61,193
2017-11-16 2017-11-14 19.594 1,439 -1,798 0.00% 28,195
2017-11-03 2017-11-01 17.792 3,237 -1,799 0.00% 57,594
2017-10-12 2017-10-10 18.548 5,036 -1,798 0.00% 93,410
2017-09-29 2017-09-27 18.170 6,834 +1,798 0.00% 124,176
2017-09-28 2017-09-26 18.348 5,036 +1,079 0.00% 92,402
2017-09-27 2017-09-25 18.015 3,957 +360 0.00% 71,284
2017-09-26 2017-09-22 20.239 3,597 +1,798 0.00% 72,799
2017-09-25 2017-09-21 20.372 1,799 -1,798 0.00% 36,649
2017-09-21 2017-09-19 16.547 3,597 +1,798 0.00% 59,519
2017-09-01 2017-08-30 16.146 1,799 +1,799 0.00% 29,048
2016-04-11 2016-04-07 12.842 0 -708
2016-01-14 2016-01-12 12.050 708 -1,061 0.00% 8,532
2016-01-13 2016-01-11 12.276 1,769 +1,061 0.00% 21,717
2016-01-06 2016-01-04 13.565 708 +708 0.00% 9,604
2015-12-17 2015-12-15 12.593 0 -3,539
2015-11-27 2015-11-25 13.045 3,539 -707 0.00% 46,166
2015-11-24 2015-11-20 13.135 4,246 +1,769 0.00% 55,773
2015-11-13 2015-11-11 13.316 2,477 +708 0.00% 32,984
2015-11-11 2015-11-09 12.480 1,769 0.00% 22,077

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