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 0.960 234 +0 0.00% 225
2025-10-13 2025-10-09 1.050 234 +0 0.00% 246
2025-10-10 2025-10-08 1.110 234 +0 0.00% 260
2025-10-09 2025-10-06 1.260 234 +0 0.00% 295
2025-10-08 2025-10-03 1.330 234 +0 0.00% 311
2025-10-06 2025-10-02 1.360 234 +0 0.00% 318
2025-10-03 2025-09-30 0.950 234 +0 0.00% 222
2025-10-02 2025-09-29 0.860 234 +0 0.00% 201
2025-09-30 2025-09-26 0.860 234 +0 0.00% 201
2025-09-29 2025-09-25 0.880 234 +0 0.00% 206
2025-09-26 2025-09-24 0.880 234 +0 0.00% 206
2025-09-25 2025-09-23 0.880 234 +0 0.00% 206
2025-09-24 2025-09-22 0.880 234 +0 0.00% 206
2025-09-23 2025-09-19 0.880 234 +0 0.00% 206
2025-09-22 2025-09-18 0.880 234 +0 0.00% 206
2025-09-19 2025-09-17 0.880 234 +0 0.00% 206
2025-09-18 2025-09-16 0.880 234 +0 0.00% 206
2025-09-17 2025-09-15 0.920 234 +0 0.00% 215
2025-09-16 2025-09-12 0.940 234 +0 0.00% 220
2025-09-15 2025-09-11 1.030 234 +0 0.00% 241
2025-09-12 2025-09-10 0.950 234 +0 0.00% 222
2025-09-11 2025-09-09 0.950 234 +0 0.00% 222
2025-09-10 2025-09-08 0.900 234 +0 0.00% 211
2025-09-09 2025-09-05 0.830 234 +0 0.00% 194
2025-09-08 2025-09-04 0.870 234 +0 0.00% 204
2025-09-05 2025-09-03 0.870 234 +0 0.00% 204
2025-09-04 2025-09-02 0.930 234 +0 0.00% 218
2025-09-03 2025-09-01 0.990 234 +0 0.00% 232
2025-09-02 2025-08-29 0.920 234 +0 0.00% 215
2025-09-01 2025-08-28 0.930 234 +0 0.00% 218
2025-08-29 2025-08-27 0.880 234 +0 0.00% 206
2025-08-28 2025-08-26 0.880 234 +0 0.00% 206
2025-08-27 2025-08-25 0.900 234 +0 0.00% 211
2025-08-26 2025-08-22 0.900 234 +0 0.00% 211
2025-08-25 2025-08-21 0.900 234 +0 0.00% 211
2025-08-22 2025-08-20 0.900 234 +0 0.00% 211
2025-08-21 2025-08-19 0.870 234 +0 0.00% 204
2025-08-20 2025-08-18 0.870 234 +0 0.00% 204
2025-08-19 2025-08-15 0.920 234 +0 0.00% 215
2025-08-18 2025-08-14 0.940 234 +0 0.00% 220
2025-08-15 2025-08-13 0.970 234 +0 0.00% 227
2025-08-14 2025-08-12 0.960 234 +0 0.00% 225
2025-08-13 2025-08-11 1.050 234 +0 0.00% 246
2025-08-12 2025-08-08 1.050 234 +0 0.00% 246
2025-08-11 2025-08-07 1.050 234 +0 0.00% 246
2025-08-08 2025-08-06 1.060 234 +0 0.00% 248
2025-08-07 2025-08-05 1.060 234 +0 0.00% 248
2025-08-06 2025-08-04 1.060 234 +0 0.00% 248
2025-08-05 2025-08-01 1.040 234 +0 0.00% 243
2025-08-04 2025-07-31 1.050 234 +0 0.00% 246
2025-08-01 2025-07-30 1.050 234 +0 0.00% 246
2025-07-31 2025-07-29 1.030 234 +0 0.00% 241
2025-07-30 2025-07-28 1.030 234 +0 0.00% 241
2025-07-29 2025-07-25 1.020 234 +0 0.00% 239
2025-07-28 2025-07-24 1.050 234 +0 0.00% 246
2025-07-25 2025-07-23 1.110 234 +0 0.00% 260
2025-07-24 2025-07-22 1.080 234 +0 0.00% 253
2025-07-23 2025-07-21 1.050 234 +0 0.00% 246
2025-07-22 2025-07-18 1.100 234 +0 0.00% 257
2025-07-21 2025-07-17 1.100 234 +0 0.00% 257
2025-07-18 2025-07-16 1.120 234 +0 0.00% 262
2025-07-17 2025-07-15 1.200 234 +0 0.00% 281
2025-07-16 2025-07-14 1.280 234 +0 0.00% 300
2025-07-15 2025-07-11 1.380 234 +0 0.00% 323
2025-07-14 2025-07-10 1.100 234 +0 0.00% 257
2025-07-11 2025-07-09 1.150 234 +0 0.00% 269
2025-07-10 2025-07-08 1.120 234 +0 0.00% 262
2025-07-09 2025-07-07 1.020 234 +0 0.00% 239
2025-07-08 2025-07-04 1.020 234 +0 0.00% 239
2025-07-07 2025-07-03 1.020 234 +0 0.00% 239
2025-07-04 2025-07-02 1.020 234 +0 0.00% 239
2025-07-03 2025-06-30 1.020 234 +0 0.00% 239
2025-07-02 2025-06-27 1.020 234 +0 0.00% 239
2025-06-30 2025-06-26 1.020 234 +0 0.00% 239
2025-06-27 2025-06-25 1.020 234 +0 0.00% 239
2025-06-26 2025-06-24 0.840 234 +0 0.00% 197
2025-06-25 2025-06-23 0.820 234 +0 0.00% 192
2025-06-24 2025-06-20 0.820 234 +0 0.00% 192
2025-06-23 2025-06-19 0.960 234 +0 0.00% 225
2025-06-20 2025-06-18 0.960 234 +0 0.00% 225
2025-06-19 2025-06-17 1.000 234 +0 0.00% 234
2025-06-18 2025-06-16 1.000 234 +0 0.00% 234
2025-06-17 2025-06-13 1.000 234 +0 0.00% 234
2025-06-16 2025-06-12 1.000 234 +0 0.00% 234
2025-06-13 2025-06-11 1.020 234 +0 0.00% 239
2025-06-12 2025-06-10 1.050 234 +0 0.00% 246
2025-06-11 2025-06-09 1.050 234 +0 0.00% 246
2025-06-10 2025-06-06 1.050 234 +0 0.00% 246
2025-06-09 2025-06-05 1.050 234 +0 0.00% 246
2025-06-06 2025-06-04 1.050 234 +0 0.00% 246
2025-06-05 2025-06-03 1.050 234 +0 0.00% 246
2025-06-04 2025-06-02 1.050 234 +0 0.00% 246
2025-06-03 2025-05-30 1.050 234 +0 0.00% 246
2025-06-02 2025-05-29 1.050 234 +0 0.00% 246
2025-05-30 2025-05-28 1.060 234 +0 0.00% 248
2025-05-29 2025-05-27 1.100 234 -16 0.00% 257
2023-04-27 2023-04-25 1.520 250 +60 0.00% 380
2022-06-02 2022-05-31 1.542 190 +20 0.00% 293
2022-03-21 2022-03-17 1.318 170 -3 0.00% 224
2021-05-14 2021-05-12 2.270 173 +25 0.00% 393
2020-09-07 2020-09-03 0.812 148 -104 0.00% 120
2020-06-04 2020-06-02 0.900 252 -5 0.00% 227
2019-01-02 2018-12-27 2.040 257 -80 0.00% 524
2018-03-19 2018-03-15 5.025 337 +80 0.00% 1,693
2016-11-22 2016-11-18 8.850 257 -22,000 0.00% 2,274
2016-11-16 2016-11-14 8.850 22,257 -400 0.04% 196,978
2016-11-10 2016-11-08 8.850 22,657 -9,600 0.04% 200,518
2016-11-08 2016-11-04 9.000 32,257 -8,000 0.06% 290,318
2016-11-02 2016-10-31 9.300 40,257 -7,199 0.07% 374,397
2016-09-26 2016-09-22 9.450 47,456 +39,999 0.09% 448,468
2016-09-23 2016-09-21 9.600 7,457 +800 0.01% 71,589
2016-09-21 2016-09-19 9.450 6,657 -10,400 0.01% 62,910
2016-09-20 2016-09-15 10.200 17,057 -135,597 0.03% 173,985
2016-09-12 2016-09-08 12.150 152,654 +1,200 0.28% 1,854,781
2016-09-09 2016-09-07 12.150 151,454 +13,999 0.27% 1,840,201
2016-09-08 2016-09-06 12.150 137,455 +6,400 0.25% 1,670,110
2016-09-07 2016-09-05 11.250 131,055 +4,400 0.24% 1,474,396
2016-09-06 2016-09-02 10.800 126,655 +14,400 0.23% 1,367,900
2016-09-05 2016-09-01 10.350 112,255 +51,999 0.20% 1,161,861
2016-09-02 2016-08-31 9.450 60,256 +25,999 0.11% 569,430
2016-08-17 2016-08-15 9.150 34,257 +1,200 0.06% 313,457
2016-08-16 2016-08-12 9.000 33,057 +1,200 0.06% 297,519
2016-08-11 2016-08-09 8.250 31,857 +1,200 0.06% 262,825
2016-08-09 2016-08-05 7.800 30,657 +4,800 0.06% 239,129
2016-08-01 2016-07-28 7.500 25,857 +1,600 0.05% 193,931
2016-07-28 2016-07-26 7.650 24,257 +4,000 0.04% 185,570
2016-07-26 2016-07-22 7.950 20,257 +20,000 0.04% 161,046
2015-09-17 2015-09-15 7.950 257 +35 0.00% 2,043
2015-08-28 2015-08-26 7.950 222 -5,200 0.00% 1,765
2015-08-19 2015-08-17 16.500 5,422 +800 0.01% 89,465
2015-08-12 2015-08-10 14.685 4,622 -1,374 0.01% 67,872
2015-08-11 2015-08-07 14.569 5,996 +3,113 0.01% 87,356
2015-08-10 2015-08-06 14.916 2,883 +2,595 0.01% 43,003
2015-05-20 2015-05-18 18.732 288 -5,189 0.00% 5,395
2015-05-06 2015-05-04 21.275 5,477 -52 0.01% 116,525
2015-04-30 2015-04-28 21.622 5,529 +2 0.01% 119,550
2015-04-15 2015-04-13 10.869 5,527 -249 0.01% 60,073
2015-04-14 2015-04-10 10.406 5,776 -7,264 0.01% 60,108
2015-04-10 2015-04-08 8.672 13,040 -52 0.03% 113,083
2015-03-20 2015-03-18 8.556 13,092 +2,075 0.03% 112,021
2015-02-16 2015-02-12 8.210 11,017 -2 0.02% 90,444
2015-01-26 2015-01-22 8.210 11,019 -5,345 0.02% 90,461
2014-09-25 2014-09-23 7.631 16,364 -2,595 0.03% 124,880
2014-07-31 2014-07-29 8.210 18,959 -4,670 0.04% 155,644
2014-07-23 2014-07-21 7.400 23,629 -2,594 0.05% 174,858
2013-11-15 2013-11-13 4.972 26,223 +4 0.05% 130,380
2013-10-21 2013-10-17 4.972 26,219 +2,594 0.05% 130,360
2013-10-17 2013-10-15 5.203 23,625 +5,189 0.05% 122,926
2013-08-05 2013-08-01 4.278 18,436 +2 0.04% 78,873
2013-07-17 2013-07-15 3.411 18,434 +1 0.04% 62,878
2013-06-28 2013-06-26 3.527 18,433 +3,632 0.04% 65,006
2013-06-25 2013-06-21 3.816 14,801 +3,114 0.03% 56,476
2013-06-13 2013-06-10 4.625 11,687 +2,127 0.02% 54,053
2013-06-05 2013-06-03 4.105 9,560 +4,670 0.03% 39,242
2013-05-27 2013-05-23 4.220 4,890 -174 0.02% 20,638
2013-05-14 2013-05-10 4.676 5,064 -633 0.02% 23,682
2013-04-26 2013-04-24 5.242 5,697 +16 0.02% 29,862
2013-04-05 2013-04-02 5.550 5,681 +21 0.02% 31,530
2013-01-17 2013-01-15 6.681 5,660 +50 0.02% 37,813
2012-10-24 2012-10-19 6.783 5,610 -50,488 0.02% 38,055
2012-10-09 2012-10-05 7.400 56,098 +50,488 0.16% 415,133
2012-02-03 2012-02-01 10.997 5,610 +934 0.02% 61,696
2011-12-01 2011-11-29 11.614 4,676 +934 0.01% 54,308
2011-11-25 2011-11-23 11.614 3,742 +934 0.01% 43,460
2011-11-14 2011-11-10 15.109 2,808 +993 0.01% 42,425
2011-11-11 2011-11-09 17.164 1,815 +992 0.01% 31,153
2011-09-06 2011-09-02 11.409 823 -12 0.00% 9,389
2011-05-12 2011-05-09 60.438 835 -2 0.00% 50,466
2010-12-03 2010-12-01 93.218 837 +195 0.00% 78,023
2010-11-12 2010-11-10 81.950 642 +642 0.00% 52,612
2010-11-03 2010-11-01 60.438 0 -64
2010-10-29 2010-10-27 55.214 64 -578 0.00% 3,534
2010-10-19 2010-10-15 40.975 642 -117 0.00% 26,306
2010-09-28 2010-09-24 44.253 759 +126 0.00% 33,588
2010-09-20 2010-09-16 41.834 633 -129 0.00% 26,481
2010-08-10 2010-08-06 31.546 762 -471 0.00% 24,038
2010-03-26 2010-03-24 15.305 1,233 -5 0.01% 18,871
2009-11-17 2009-11-13 14.115 1,238 -3 0.01% 17,474
2009-11-05 2009-11-03 14.455 1,241 -2 0.01% 17,939
2009-10-20 2009-10-16 13.264 1,243 -2 0.01% 16,488
2009-09-14 2009-09-10 14.795 1,245 -153 0.01% 18,420
2009-06-10 2009-06-08 16.155 1,398 -176 0.01% 22,585
2008-06-25 2008-06-23 15.730 1,574 -6,297 0.01% 24,760
2008-06-11 2008-06-06 20.194 7,871 +6,297 0.04% 158,950
2008-06-10 2008-06-05 20.407 1,574 -268 0.01% 32,120
2008-06-02 2008-05-29 22.137 1,842 -139 0.01% 40,777
2007-11-21 2007-11-19 41.903 1,981 -8 0.01% 83,009
2007-11-13 2007-11-09 44.670 1,989 +5 0.01% 88,849
2007-10-29 2007-10-25 43.089 1,984 -190 0.01% 85,488
2007-09-12 2007-09-10 61.668 2,174 +253 0.01% 134,067
2007-08-29 2007-08-27 47.437 1,921 -506 0.01% 91,127
2007-08-27 2007-08-23 45.461 2,427 +506 0.01% 110,333
2007-08-02 2007-07-31 71.946 1,921 +253 0.01% 138,209
2007-07-03 2007-06-28 49.018 1,668 -3 0.01% 81,763
2007-06-26 2007-06-22 37.159 1,671 0.01% 62,093

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