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 4.230 16,000 +0 0.00% 67,680
2025-10-13 2025-10-09 4.210 16,000 +0 0.00% 67,360
2025-10-10 2025-10-08 4.140 16,000 +0 0.00% 66,240
2025-10-09 2025-10-06 4.110 16,000 +0 0.00% 65,760
2025-10-08 2025-10-03 4.120 16,000 +0 0.00% 65,920
2025-10-06 2025-10-02 4.090 16,000 +0 0.00% 65,440
2025-10-03 2025-09-30 4.291 16,000 +0 0.00% 68,652
2025-10-02 2025-09-29 4.311 16,000 +376 0.00% 68,980
2025-09-30 2025-09-26 4.270 15,624 +0 0.00% 66,719
2025-09-29 2025-09-25 4.270 15,624 +0 0.00% 66,719
2025-09-26 2025-09-24 4.321 15,624 +0 0.00% 67,519
2025-09-25 2025-09-23 4.332 15,624 +0 0.00% 67,679
2025-09-24 2025-09-22 4.352 15,624 +0 0.00% 67,999
2025-09-23 2025-09-19 4.424 15,624 +0 0.00% 69,119
2025-09-22 2025-09-18 4.444 15,624 +0 0.00% 69,439
2025-09-19 2025-09-17 4.588 15,624 +0 0.00% 71,679
2025-09-18 2025-09-16 4.598 15,624 +0 0.00% 71,839
2025-09-17 2025-09-15 4.659 15,624 +0 0.00% 72,799
2025-09-16 2025-09-12 4.680 15,624 +0 0.00% 73,119
2025-09-15 2025-09-11 4.741 15,624 +0 0.00% 74,079
2025-09-12 2025-09-10 4.659 15,624 +0 0.00% 72,799
2025-09-11 2025-09-09 4.649 15,624 +0 0.00% 72,639
2025-09-10 2025-09-08 4.659 15,624 +0 0.00% 72,799
2025-09-09 2025-09-05 4.608 15,624 +0 0.00% 71,999
2025-09-08 2025-09-04 4.567 15,624 +0 0.00% 71,359
2025-09-05 2025-09-03 4.557 15,624 +0 0.00% 71,199
2025-09-04 2025-09-02 4.567 15,624 +0 0.00% 71,359
2025-09-03 2025-09-01 4.455 15,624 +0 0.00% 69,599
2025-09-02 2025-08-29 4.383 15,624 +0 0.00% 68,479
2025-09-01 2025-08-28 4.496 15,624 +0 0.00% 70,239
2025-08-29 2025-08-27 4.537 15,624 +0 0.00% 70,879
2025-08-28 2025-08-26 4.578 15,624 +0 0.00% 71,519
2025-08-27 2025-08-25 4.598 15,624 +0 0.00% 71,839
2025-08-26 2025-08-22 4.537 15,624 +0 0.00% 70,879
2025-08-25 2025-08-21 4.557 15,624 +0 0.00% 71,199
2025-08-22 2025-08-20 4.516 15,624 +0 0.00% 70,559
2025-08-21 2025-08-19 4.475 15,624 +0 0.00% 69,919
2025-08-20 2025-08-18 4.455 15,624 +0 0.00% 69,599
2025-08-19 2025-08-15 4.506 15,624 +0 0.00% 70,399
2025-08-18 2025-08-14 4.465 15,624 -11,718 0.00% 69,759
2025-08-13 2025-08-11 4.455 27,342 +11,718 0.00% 121,798
2025-06-19 2025-06-17 5.056 15,624 +466 0.00% 78,998
2024-09-25 2024-09-23 4.307 15,158 -3,789 0.00% 65,282
2024-09-10 2024-09-05 4.364 18,947 +433 0.00% 82,689
2024-06-20 2024-06-18 5.554 18,514 +4,196 0.00% 102,820
2024-06-19 2024-06-17 5.509 14,318 +8,949 0.00% 78,877
2023-06-05 2023-06-01 4.968 5,369 +285 0.00% 26,675
2023-05-31 2023-05-29 5.027 5,084 -11,863 0.00% 25,559
2023-04-28 2023-04-26 4.508 16,947 -8,474 0.00% 76,399
2023-04-26 2023-04-24 4.331 25,421 -6,779 0.00% 110,101
2023-02-14 2023-02-10 4.249 32,200 -16,947 0.00% 136,802
2023-02-10 2023-02-08 4.166 49,147 -8,473 0.00% 204,741
2022-10-26 2022-10-24 3.399 57,620 -16,947 0.00% 195,839
2022-08-23 2022-08-19 4.012 74,567 -16,948 0.01% 299,198
2022-08-08 2022-08-04 3.163 91,515 -8,473 0.01% 289,441
2022-07-28 2022-07-26 3.257 99,988 +8,473 0.01% 325,679
2022-07-27 2022-07-25 3.316 91,515 -28,810 0.01% 303,481
2022-07-26 2022-07-22 3.411 120,325 +1,695 0.01% 410,381
2022-07-22 2022-07-20 3.564 118,630 +23,726 0.01% 422,800
2022-07-21 2022-07-19 3.564 94,904 +1,695 0.01% 338,240
2022-07-20 2022-07-18 3.694 93,209 -15,253 0.01% 344,299
2022-07-19 2022-07-15 3.458 108,462 -8,473 0.01% 375,041
2022-07-14 2022-07-12 3.493 116,935 -10,169 0.01% 408,479
2022-07-06 2022-07-04 3.269 127,104 -11,863 0.01% 415,501
2022-07-04 2022-06-29 3.695 138,967 +14,234 0.01% 513,428
2022-05-23 2022-05-19 3.629 124,733 -7,606 0.01% 452,639
2022-05-12 2022-05-10 3.550 132,339 -16,732 0.01% 469,800
2022-04-29 2022-04-27 3.484 149,071 -9,127 0.01% 519,398
2022-02-15 2022-02-11 3.826 158,198 +7,605 0.01% 605,279
2022-01-14 2022-01-12 4.063 150,593 -10,648 0.01% 611,822
2022-01-13 2022-01-11 4.023 161,241 -4,563 0.01% 648,722
2022-01-06 2022-01-04 4.352 165,804 +27,380 0.01% 721,580
2022-01-05 2022-01-03 4.733 138,424 -18,253 0.01% 655,202
2021-12-30 2021-12-28 4.431 156,677 +50,197 0.01% 694,219
2021-12-29 2021-12-24 4.825 106,480 -30,422 0.01% 513,802
2021-12-28 2021-12-22 4.365 136,902 +7,605 0.01% 597,598
2021-12-22 2021-12-20 4.405 129,297 -7,605 0.01% 569,501
2021-12-21 2021-12-17 4.497 136,902 -7,606 0.01% 615,598
2021-10-29 2021-10-27 3.958 144,508 -28,902 0.01% 571,900
2021-10-27 2021-10-25 3.839 173,410 +10,648 0.01% 665,761
2021-10-20 2021-10-18 3.787 162,762 +45,634 0.01% 616,321
2021-10-19 2021-10-15 3.918 117,128 +30,423 0.01% 458,922
2021-10-18 2021-10-12 4.023 86,705 +7,606 0.01% 348,841
2021-10-15 2021-10-11 3.997 79,099 +30,423 0.01% 316,159
2021-10-08 2021-10-06 4.181 48,676 -7,606 0.00% 203,518
2021-09-30 2021-09-28 3.984 56,282 +7,606 0.00% 224,220
2021-09-27 2021-09-23 4.247 48,676 -15,212 0.00% 206,718
2021-07-19 2021-07-15 2.879 63,888 -7,605 0.00% 183,961
2021-07-16 2021-07-14 2.840 71,493 -38,029 0.01% 203,039
2021-07-15 2021-07-13 2.853 109,522 -7,606 0.01% 312,480
2021-07-05 2021-06-30 3.776 117,128 +13,950 0.01% 442,299
2021-05-27 2021-05-25 3.612 103,178 +10,720 0.01% 372,681
2021-05-04 2021-04-30 3.552 92,458 +21,439 0.01% 328,440
2021-04-28 2021-04-26 3.582 71,019 +13,400 0.01% 254,402
2021-04-21 2021-04-19 3.657 57,619 +20,100 0.01% 210,701
2021-01-21 2021-01-19 3.224 37,519 -13,400 0.00% 120,959
2021-01-11 2021-01-07 2.985 50,919 +13,400 0.00% 152,000
2020-07-03 2020-06-30 3.575 37,519 +2,587 0.00% 134,130
2019-06-28 2019-06-26 5.191 34,932 +843 0.00% 181,335
2019-01-17 2019-01-15 6.012 34,089 -6,088 0.00% 204,958
2018-06-28 2018-06-26 5.162 40,177 +285 0.00% 207,393
2018-06-12 2018-06-08 5.741 39,892 +6,045 0.00% 229,022
2017-07-04 2017-06-30 6.042 33,847 +1,499 0.00% 204,495
2017-06-07 2017-06-05 6.163 32,348 -11,553 0.00% 199,359
2017-03-16 2017-03-14 5.990 43,901 +11,553 0.00% 262,959
2017-02-16 2017-02-14 6.007 32,348 -5,777 0.00% 194,319
2017-02-13 2017-02-09 5.782 38,125 +5,777 0.00% 220,442
2016-08-04 2016-08-01 6.492 32,348 -5,777 0.00% 209,998
2016-06-15 2016-06-13 6.215 38,125 +5,777 0.00% 236,942
2016-06-02 2016-05-31 7.812 32,348 +2,813 0.00% 252,693
2016-05-31 2016-05-27 7.205 29,535 -10,549 0.00% 212,798
2016-05-30 2016-05-26 7.148 40,084 +5,275 0.00% 286,524
2016-05-27 2016-05-25 7.262 34,809 +5,274 0.00% 252,777
2016-03-31 2016-03-29 8.968 29,535 -15,823 0.00% 264,878
2016-03-23 2016-03-21 9.404 45,358 +15,823 0.01% 426,563
2015-10-23 2015-10-20 12.457 29,535 -5,274 0.00% 367,917
2015-10-22 2015-10-19 12.116 34,809 +5,274 0.00% 421,736
2015-08-31 2015-08-27 12.703 29,535 -2,110 0.00% 375,197
2015-08-28 2015-08-26 11.262 31,645 -5,274 0.00% 356,401
2015-08-25 2015-08-21 11.300 36,919 +2,110 0.00% 417,200
2015-08-19 2015-08-17 13.121 34,809 +5,274 0.00% 456,715
2015-05-28 2015-05-26 18.259 29,535 +1,043 0.00% 539,288
2015-05-11 2015-05-07 16.038 28,492 -5,088 0.00% 456,963
2015-04-21 2015-04-17 15.016 33,580 +5,088 0.00% 504,246
2015-04-08 2015-04-01 13.070 28,492 -5,088 0.00% 372,403
2015-03-20 2015-03-18 12.186 33,580 +5,088 0.00% 409,205
2014-12-22 2014-12-18 12.186 28,492 -5,088 0.00% 347,202
2014-12-12 2014-12-10 12.343 33,580 +5,088 0.00% 414,485
2014-10-03 2014-09-29 11.007 28,492 -10,175 0.00% 313,602
2014-07-10 2014-07-08 9.867 38,667 -4,071 0.01% 381,516
2014-06-04 2014-05-30 9.165 42,738 +2,778 0.01% 391,703
2014-03-25 2014-03-21 7.357 39,960 -4,757 0.01% 294,002
2014-03-21 2014-03-19 7.189 44,717 +4,757 0.01% 321,481
2013-10-25 2013-10-23 7.357 39,960 -4,757 0.01% 294,002
2013-10-18 2013-10-16 6.748 44,717 -4,757 0.01% 301,741
2013-10-02 2013-09-27 6.601 49,474 -9,514 0.01% 326,560
2013-09-16 2013-09-12 6.559 58,988 +9,514 0.01% 386,879
2013-08-15 2013-08-12 6.979 49,474 +4,757 0.01% 345,280
2013-07-24 2013-07-22 7.631 44,717 +3,806 0.01% 341,221
2013-07-23 2013-07-19 7.568 40,911 +4,757 0.01% 309,599
2013-06-27 2013-06-25 6.282 36,154 +947 0.01% 227,109
2013-02-08 2013-02-06 7.124 35,207 -2,779 0.01% 250,801
2013-01-22 2013-01-18 6.066 37,986 -4,633 0.01% 230,418
2012-12-06 2012-12-04 5.267 42,619 +2,780 0.01% 224,481
2012-09-19 2012-09-17 4.404 39,839 -2,780 0.01% 175,438
2012-07-24 2012-07-20 5.353 42,619 +4,633 0.01% 228,161
2012-02-27 2012-02-23 4.015 37,986 -12,045 0.01% 152,518
2011-05-24 2011-05-20 3.648 50,031 -9,265 0.01% 182,521
2011-05-06 2011-05-04 3.778 59,296 +9,265 0.01% 224,001
2011-03-31 2011-03-29 3.648 50,031 -9,265 0.01% 182,521
2010-12-20 2010-12-16 3.281 59,296 -7,412 0.01% 194,561
2010-12-07 2010-12-03 3.562 66,708 +9,265 0.01% 237,601
2010-10-15 2010-10-13 4.425 57,443 -9,265 0.01% 254,201
2010-10-14 2010-10-12 4.533 66,708 +9,265 0.01% 302,401
2010-05-06 2010-05-04 4.103 57,443 +1,230 0.01% 235,685
2010-01-21 2010-01-19 4.765 56,213 -4,534 0.01% 267,838
2010-01-14 2010-01-12 4.897 60,747 +4,534 0.01% 297,481
2009-11-11 2009-11-09 5.426 56,213 +9,066 0.01% 305,038
2009-11-02 2009-10-29 4.853 47,147 +2,720 0.01% 228,801
2009-10-28 2009-10-23 5.471 44,427 -13,600 0.01% 243,042
2009-10-27 2009-10-22 5.493 58,027 +9,067 0.01% 318,722
2009-10-23 2009-10-21 5.603 48,960 +4,533 0.01% 274,320
2009-10-16 2009-10-14 5.868 44,427 -17,226 0.01% 260,682
2009-09-29 2009-09-25 5.404 61,653 +2,720 0.01% 333,198
2009-09-24 2009-09-22 5.824 58,933 +4,533 0.01% 343,198
2009-06-09 2009-06-05 5.360 54,400 -7,253 0.01% 291,600
2009-06-01 2009-05-27 4.721 61,653 -4,534 0.01% 291,038
2009-05-26 2009-05-22 4.434 66,187 -4,533 0.01% 293,461
2009-05-25 2009-05-21 4.478 70,720 +11,787 0.01% 316,680
2009-05-19 2009-05-15 4.257 58,933 -4,534 0.01% 250,898
2009-05-14 2009-05-12 4.301 63,467 +4,534 0.01% 273,001
2009-05-12 2009-05-08 4.500 58,933 +4,533 0.01% 265,198
2009-05-08 2009-05-06 4.699 54,400 -4,533 0.01% 255,600
2009-05-05 2009-04-30 4.059 58,933 +4,533 0.01% 239,198
2009-04-28 2009-04-24 4.610 54,400 -4,533 0.01% 250,800
2009-04-20 2009-04-16 4.346 58,933 +4,533 0.01% 256,098
2008-12-22 2008-12-18 4.191 54,400 -9,067 0.01% 228,000
2008-12-15 2008-12-11 3.640 63,467 +9,067 0.01% 231,001
2008-12-12 2008-12-10 3.816 54,400 -9,067 0.01% 207,600
2008-12-08 2008-12-04 3.419 63,467 +9,067 0.01% 217,001
2008-12-05 2008-12-03 3.706 54,400 -9,067 0.01% 201,600
2008-12-03 2008-12-01 3.485 63,467 +9,067 0.01% 221,201
2008-11-28 2008-11-26 3.529 54,400 -9,067 0.01% 192,000
2008-11-25 2008-11-21 3.000 63,467 +9,067 0.01% 190,401
2008-11-19 2008-11-17 3.088 54,400 -9,067 0.01% 168,000
2008-11-10 2008-11-06 2.669 63,467 +9,067 0.01% 169,401
2008-11-03 2008-10-30 3.309 54,400 -9,067 0.01% 180,000
2008-10-28 2008-10-24 3.199 63,467 +9,067 0.01% 203,001
2008-09-23 2008-09-19 4.676 54,400 -9,067 0.01% 254,400
2008-09-18 2008-09-16 4.654 63,467 +9,067 0.01% 295,401
2008-09-16 2008-09-11 4.809 54,400 -4,533 0.01% 261,600
2008-09-12 2008-09-10 4.831 58,933 -4,534 0.01% 284,698
2008-09-10 2008-09-08 4.941 63,467 +9,067 0.01% 313,601
2008-07-31 2008-07-29 4.699 54,400 -4,533 0.01% 255,600
2008-07-21 2008-07-17 4.588 58,933 -4,534 0.01% 270,398
2008-07-18 2008-07-16 4.478 63,467 -4,533 0.01% 284,201
2008-07-17 2008-07-15 4.456 68,000 +4,533 0.01% 303,000
2008-07-15 2008-07-11 4.809 63,467 +4,534 0.01% 305,201
2008-07-14 2008-07-10 4.831 58,933 -9,067 0.01% 284,698
2008-07-11 2008-07-09 4.632 68,000 +4,533 0.01% 315,000
2008-07-10 2008-07-08 4.566 63,467 +4,534 0.01% 289,801
2008-07-09 2008-07-07 4.654 58,933 -4,534 0.01% 274,298
2008-06-24 2008-06-20 5.316 63,467 +9,067 0.01% 337,401
2008-06-04 2008-06-02 6.176 54,400 -4,533 0.01% 336,000
2008-06-03 2008-05-30 5.647 58,933 -9,067 0.01% 332,798
2008-06-02 2008-05-29 5.603 68,000 -9,973 0.01% 381,000
2008-05-29 2008-05-27 5.717 77,973 +2,155 0.01% 445,759
2008-05-28 2008-05-26 5.671 75,818 +8,816 0.01% 429,999
2008-05-23 2008-05-21 5.898 67,002 +5,290 0.01% 395,200
2008-05-22 2008-05-20 6.057 61,712 +4,408 0.01% 373,798
2008-05-21 2008-05-19 6.193 57,304 -8,816 0.01% 354,898
2008-05-20 2008-05-16 6.125 66,120 +8,816 0.01% 404,997
2008-05-19 2008-05-15 5.966 57,304 -8,816 0.01% 341,898
2008-05-16 2008-05-14 5.921 66,120 +8,816 0.01% 391,497
2008-05-14 2008-05-09 5.966 57,304 -22,041 0.01% 341,898
2008-05-09 2008-05-07 6.034 79,345 +17,633 0.01% 478,803
2008-05-08 2008-05-06 6.420 61,712 -22,041 0.01% 396,197
2008-05-07 2008-05-05 6.239 83,753 +21,159 0.01% 522,503
2008-05-05 2008-04-30 6.329 62,594 -8,816 0.01% 396,180
2008-05-02 2008-04-29 6.012 71,410 +5,290 0.01% 429,300
2008-04-25 2008-04-23 5.263 66,120 -17,633 0.01% 347,998
2008-04-18 2008-04-16 4.741 83,753 -17,632 0.01% 397,102
2008-04-17 2008-04-15 4.651 101,385 +17,632 0.02% 471,502
2008-04-15 2008-04-11 4.923 83,753 +17,633 0.01% 412,302
2008-04-08 2008-04-03 5.172 66,120 -13,225 0.01% 341,998
2008-03-05 2008-03-03 5.808 79,345 +8,817 0.01% 460,803
2008-03-04 2008-02-29 6.057 70,528 +13,224 0.01% 427,197
2008-02-28 2008-02-26 6.103 57,304 -8,816 0.01% 349,698
2008-02-19 2008-02-15 5.989 66,120 +8,816 0.01% 395,997
2008-01-29 2008-01-25 6.556 57,304 -4,408 0.01% 375,698
2008-01-21 2008-01-17 6.261 61,712 +4,408 0.01% 386,397
2008-01-17 2008-01-15 6.534 57,304 +2,644 0.01% 374,398
2008-01-14 2008-01-10 7.577 54,660 +4,408 0.01% 414,163
2007-12-11 2007-12-07 9.914 50,252 -4,408 0.01% 498,185
2007-12-07 2007-12-05 10.095 54,660 -4,408 0.01% 551,804
2007-12-05 2007-12-03 9.619 59,068 -4,408 0.01% 568,164
2007-12-03 2007-11-29 9.120 63,476 +4,408 0.01% 578,884
2007-11-28 2007-11-26 8.984 59,068 +8,816 0.01% 530,644
2007-11-05 2007-11-01 12.704 50,252 -4,408 0.01% 638,406
2007-10-30 2007-10-26 11.388 54,660 +4,408 0.01% 622,485
2007-10-26 2007-10-24 12.477 50,252 +4,408 0.01% 627,006
2007-10-24 2007-10-22 13.022 45,844 -4,408 0.01% 596,967
2007-10-23 2007-10-18 13.906 50,252 -15,868 0.01% 698,827
2007-10-22 2007-10-17 13.294 66,120 +29,093 0.01% 878,994
2007-10-18 2007-10-16 12.250 37,027 -24,685 0.01% 453,595
2007-10-17 2007-10-15 11.910 61,712 -4,408 0.01% 734,995
2007-10-12 2007-10-10 11.003 66,120 -13,225 0.01% 727,495
2007-10-10 2007-10-08 11.003 79,345 -5,289 0.01% 873,005
2007-10-08 2007-10-04 10.163 84,634 +4,408 0.01% 860,158
2007-10-04 2007-10-02 11.434 80,226 +4,408 0.01% 917,279
2007-10-03 2007-09-28 11.298 75,818 -14,106 0.01% 856,559
2007-09-24 2007-09-20 10.458 89,924 -22,040 0.01% 940,442
2007-09-17 2007-09-13 11.003 111,964 -7,053 0.02% 1,231,901
2007-09-06 2007-09-04 10.390 119,017 -13,224 0.02% 1,236,602
2007-09-05 2007-09-03 10.163 132,241 +4,408 0.02% 1,344,001
2007-09-04 2007-08-31 10.186 127,833 -10,579 0.02% 1,302,102
2007-09-03 2007-08-30 9.891 138,412 +22,040 0.02% 1,369,039
2007-08-31 2007-08-29 9.846 116,372 +46,725 0.02% 1,145,760
2007-08-30 2007-08-28 11.139 69,647 +16,751 0.01% 775,782
2007-08-29 2007-08-27 9.846 52,896 -14,988 0.01% 520,797
2007-08-27 2007-08-23 8.666 67,884 -17,632 0.01% 588,283
2007-08-07 2007-08-03 7.691 85,516 -881 0.01% 657,662
2007-08-06 2007-08-02 7.895 86,397 -882 0.01% 682,077
2007-08-02 2007-07-31 8.485 87,279 -882 0.01% 740,520
2007-08-01 2007-07-30 8.416 88,161 -8,816 0.01% 742,004
2007-07-31 2007-07-27 8.598 96,977 +6,172 0.02% 833,803
2007-07-30 2007-07-26 8.870 90,805 -7,053 0.01% 805,456
2007-07-26 2007-07-24 8.916 97,858 +4,408 0.02% 872,458
2007-07-25 2007-07-23 8.621 93,450 +4,408 0.01% 805,598
2007-07-24 2007-07-20 8.643 89,042 +9,697 0.01% 769,618
2007-07-17 2007-07-13 9.006 79,345 +4,409 0.01% 714,604
2007-07-12 2007-07-10 9.120 74,936 +6,171 0.01% 683,396
2007-07-11 2007-07-09 9.256 68,765 -4,408 0.01% 636,478
2007-07-10 2007-07-06 9.256 73,173 +4,408 0.01% 677,277
2007-07-09 2007-07-05 9.347 68,765 +4,408 0.01% 642,718
2007-07-05 2007-07-03 9.392 64,357 -4,408 0.01% 604,438
2007-07-03 2007-06-28 9.279 68,765 +4,408 0.01% 638,038
2007-06-29 2007-06-27 9.347 64,357 -882 0.01% 601,518
2007-06-27 2007-06-25 9.641 65,239 +4,408 0.01% 629,002
2007-06-26 2007-06-22 9.687 60,831 0.01% 589,262

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