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 0.270 140,000 +0 0.02% 37,800
2025-10-13 2025-10-09 0.275 140,000 +0 0.02% 38,500
2025-10-10 2025-10-08 0.260 140,000 +0 0.02% 36,400
2025-10-09 2025-10-06 0.260 140,000 +0 0.02% 36,400
2025-10-08 2025-10-03 0.247 140,000 +0 0.02% 34,580
2025-10-06 2025-10-02 0.247 140,000 +0 0.02% 34,580
2025-10-03 2025-09-30 0.248 140,000 +0 0.02% 34,720
2025-10-02 2025-09-29 0.248 140,000 +0 0.02% 34,720
2025-09-30 2025-09-26 0.255 140,000 +0 0.02% 35,700
2025-09-29 2025-09-25 0.275 140,000 +0 0.02% 38,500
2025-09-26 2025-09-24 0.280 140,000 +0 0.02% 39,200
2025-09-25 2025-09-23 0.290 140,000 +0 0.02% 40,600
2025-09-24 2025-09-22 0.290 140,000 +0 0.02% 40,600
2025-09-23 2025-09-19 0.290 140,000 +0 0.02% 40,600
2025-09-22 2025-09-18 0.290 140,000 +0 0.02% 40,600
2025-09-19 2025-09-17 0.290 140,000 +0 0.02% 40,600
2025-09-18 2025-09-16 0.295 140,000 +0 0.02% 41,300
2025-09-17 2025-09-15 0.310 140,000 +0 0.02% 43,400
2025-09-16 2025-09-12 0.300 140,000 +0 0.02% 42,000
2025-09-15 2025-09-11 0.320 140,000 +0 0.02% 44,800
2025-09-12 2025-09-10 0.280 140,000 +0 0.02% 39,200
2025-09-11 2025-09-09 0.285 140,000 +0 0.02% 39,900
2025-09-10 2025-09-08 0.295 140,000 +0 0.02% 41,300
2025-09-09 2025-09-05 0.290 140,000 +0 0.02% 40,600
2025-09-08 2025-09-04 0.285 140,000 +0 0.02% 39,900
2025-09-05 2025-09-03 0.300 140,000 +0 0.02% 42,000
2025-09-04 2025-09-02 0.300 140,000 +0 0.02% 42,000
2025-09-03 2025-09-01 0.310 140,000 +0 0.02% 43,400
2025-09-02 2025-08-29 0.300 140,000 +0 0.02% 42,000
2025-09-01 2025-08-28 0.300 140,000 +0 0.02% 42,000
2025-08-29 2025-08-27 0.310 140,000 +0 0.02% 43,400
2025-08-28 2025-08-26 0.335 140,000 +0 0.02% 46,900
2025-08-27 2025-08-25 0.340 140,000 +0 0.02% 47,600
2025-08-26 2025-08-22 0.355 140,000 +0 0.02% 49,700
2025-08-25 2025-08-21 0.355 140,000 +0 0.02% 49,700
2025-08-22 2025-08-20 0.385 140,000 +0 0.02% 53,900
2025-08-21 2025-08-19 0.340 140,000 +0 0.02% 47,600
2025-08-20 2025-08-18 0.345 140,000 +0 0.02% 48,300
2025-08-19 2025-08-15 0.370 140,000 +0 0.02% 51,800
2025-08-18 2025-08-14 0.310 140,000 +0 0.02% 43,400
2025-08-15 2025-08-13 0.300 140,000 +0 0.02% 42,000
2025-08-14 2025-08-12 0.300 140,000 +0 0.02% 42,000
2025-08-13 2025-08-11 0.305 140,000 +0 0.02% 42,700
2025-08-12 2025-08-08 0.295 140,000 +0 0.02% 41,300
2025-08-11 2025-08-07 0.365 140,000 +0 0.02% 51,100
2025-08-08 2025-08-06 0.231 140,000 +0 0.02% 32,340
2025-08-07 2025-08-05 0.227 140,000 +0 0.02% 31,780
2025-08-06 2025-08-04 0.234 140,000 +0 0.02% 32,760
2025-08-05 2025-08-01 0.231 140,000 +0 0.02% 32,340
2025-08-04 2025-07-31 0.240 140,000 +0 0.02% 33,600
2025-08-01 2025-07-30 0.280 140,000 +0 0.02% 39,200
2025-07-31 2025-07-29 0.280 140,000 +0 0.02% 39,200
2025-07-30 2025-07-28 0.280 140,000 +0 0.02% 39,200
2025-07-29 2025-07-25 0.310 140,000 +0 0.02% 43,400
2025-07-28 2025-07-24 0.330 140,000 +30,000 0.02% 46,200
2024-10-31 2024-10-29 0.139 110,000 -50,000 0.02% 15,290
2024-06-13 2024-06-11 0.216 160,000 -16,000 0.02% 34,560
2023-10-09 2023-10-05 0.355 176,000 +5,029 0.03% 62,506
2022-10-06 2022-10-03 0.526 170,971 +3,599 0.03% 89,892
2022-02-16 2022-02-14 0.747 167,372 -9,510 0.03% 124,960
2022-02-10 2022-02-08 0.747 176,882 -15,215 0.03% 132,060
2021-10-06 2021-10-04 0.725 192,097 +2,542 0.03% 139,202
2021-08-03 2021-07-30 0.831 189,555 +13,137 0.03% 157,560
2021-08-02 2021-07-29 0.831 176,418 -11,260 0.03% 146,640
2021-07-21 2021-07-19 0.853 187,678 -22,522 0.03% 160,000
2021-05-05 2021-05-03 0.821 210,200 +7,508 0.03% 172,480
2021-04-15 2021-04-13 0.863 202,692 -9,384 0.03% 174,960
2021-03-31 2021-03-29 0.831 212,076 +9,384 0.03% 176,280
2021-03-22 2021-03-18 0.863 202,692 -15,015 0.03% 174,960
2021-03-10 2021-03-08 0.831 217,707 +18,768 0.03% 180,960
2021-03-03 2021-03-01 0.874 198,939 -13,137 0.03% 173,840
2021-03-02 2021-02-26 0.874 212,076 +26,275 0.03% 185,320
2021-03-01 2021-02-25 0.927 185,801 -11,261 0.03% 172,260
2021-02-25 2021-02-23 0.906 197,062 -11,261 0.03% 178,500
2021-02-24 2021-02-22 0.853 208,323 +13,138 0.03% 177,600
2021-02-23 2021-02-19 0.916 195,185 +11,260 0.03% 178,880
2021-02-22 2021-02-18 0.938 183,925 +9,384 0.03% 172,480
2021-02-09 2021-02-05 0.799 174,541 -9,384 0.03% 139,500
2021-02-08 2021-02-04 0.810 183,925 -22,521 0.03% 148,960
2021-01-29 2021-01-27 0.778 206,446 +11,261 0.03% 160,600
2021-01-27 2021-01-25 0.906 195,185 -18,768 0.03% 176,800
2021-01-21 2021-01-19 0.746 213,953 +11,261 0.03% 159,600
2020-12-30 2020-12-28 0.757 202,692 +16,891 0.03% 153,360
2020-12-28 2020-12-22 0.874 185,801 -5,631 0.03% 162,360
2020-12-04 2020-12-02 0.789 191,432 +11,261 0.03% 150,960
2020-12-02 2020-11-30 0.831 180,171 -16,891 0.03% 149,760
2020-11-30 2020-11-26 0.810 197,062 +24,398 0.03% 159,600
2020-11-24 2020-11-20 0.821 172,664 -22,521 0.03% 141,680
2020-11-02 2020-10-29 0.735 195,185 +13,137 0.03% 143,520
2020-10-12 2020-10-08 0.789 182,048 -5,630 0.03% 143,560
2020-10-07 2020-10-05 0.687 187,678 +1,380 0.03% 128,948
2020-09-25 2020-09-23 0.730 186,298 +7,452 0.03% 136,000
2020-09-08 2020-09-04 0.837 178,846 +5,589 0.03% 149,760
2020-09-04 2020-09-02 0.859 173,257 -7,452 0.03% 148,800
2020-09-01 2020-08-28 0.848 180,709 +9,315 0.03% 153,260
2020-08-17 2020-08-13 0.870 171,394 +1,863 0.03% 149,040
2020-08-13 2020-08-11 0.955 169,531 +5,589 0.03% 161,980
2020-08-10 2020-08-06 0.870 163,942 -13,041 0.03% 142,560
2020-08-05 2020-08-03 0.805 176,983 +7,452 0.03% 142,500
2020-07-31 2020-07-29 0.902 169,531 +5,589 0.03% 152,880
2020-07-29 2020-07-27 0.977 163,942 -3,726 0.03% 160,160
2020-07-16 2020-07-14 0.698 167,668 -5,589 0.03% 117,000
2020-07-06 2020-07-02 0.623 173,257 -3,726 0.03% 107,880
2020-06-10 2020-06-08 0.612 176,983 -9,315 0.03% 108,300
2020-05-27 2020-05-25 0.580 186,298 -37,260 0.03% 108,000
2020-05-25 2020-05-21 0.644 223,558 +3,726 0.04% 144,000
2020-04-15 2020-04-09 0.676 219,832 -1,863 0.04% 148,680
2020-04-14 2020-04-08 0.633 221,695 +3,726 0.04% 140,420
2020-04-08 2020-04-06 0.655 217,969 +20,493 0.04% 142,740
2020-04-07 2020-04-03 0.719 197,476 -13,041 0.03% 142,040
2020-04-03 2020-04-01 0.569 210,517 -46,575 0.03% 119,780
2020-03-24 2020-03-20 0.478 257,092 -13,040 0.04% 122,820
2020-03-23 2020-03-19 0.451 270,132 +5,589 0.04% 121,800
2020-03-19 2020-03-17 0.510 264,543 +5,588 0.04% 134,900
2020-03-17 2020-03-13 0.569 258,955 +5,589 0.04% 147,340
2020-03-12 2020-03-10 0.633 253,366 +5,589 0.04% 160,480
2020-02-28 2020-02-26 0.698 247,777 -7,452 0.04% 172,900
2020-02-26 2020-02-24 0.676 255,229 +14,904 0.04% 172,620
2020-02-20 2020-02-18 0.730 240,325 +9,315 0.04% 175,440
2020-02-18 2020-02-14 0.773 231,010 +5,589 0.04% 178,560
2020-02-17 2020-02-13 0.816 225,421 -14,904 0.04% 183,920
2020-02-14 2020-02-12 0.751 240,325 -5,589 0.04% 180,600
2020-02-13 2020-02-11 0.966 245,914 +7,452 0.04% 237,600
2019-09-13 2019-09-11 0.472 238,462 -7,452 0.04% 112,640
2019-08-16 2019-08-14 0.472 245,914 -13,041 0.04% 116,160
2019-07-23 2019-07-19 0.537 258,955 -7,451 0.04% 139,000
2019-03-08 2019-03-06 0.655 266,406 +5,589 0.04% 174,460
2019-03-01 2019-02-27 0.633 260,817 +7,451 0.04% 165,200
2019-02-26 2019-02-22 0.687 253,366 -5,589 0.04% 174,080
2019-02-18 2019-02-14 0.655 258,955 +13,041 0.04% 169,580
2019-02-01 2019-01-30 0.687 245,914 -18,629 0.04% 168,960
2019-01-29 2019-01-25 0.655 264,543 +14,903 0.04% 173,240
2019-01-10 2019-01-08 0.687 249,640 -93,149 0.04% 171,520
2019-01-09 2019-01-07 0.666 342,789 -1,863 0.06% 228,160
2018-12-19 2018-12-17 0.676 344,652 +93,149 0.06% 233,100
2018-11-06 2018-11-02 0.580 251,503 -5,589 0.04% 145,800
2018-09-20 2018-09-18 0.698 257,092 +3,726 0.04% 179,400
2018-09-10 2018-09-06 0.687 253,366 +46,575 0.04% 174,080
2018-08-29 2018-08-27 0.784 206,791 +3,726 0.03% 162,060
2018-08-27 2018-08-23 0.945 203,065 -5,589 0.03% 191,840
2018-08-23 2018-08-21 0.741 208,654 +7,452 0.03% 154,560
2018-08-22 2018-08-20 0.955 201,202 -1,863 0.03% 192,240
2018-08-13 2018-08-09 0.521 203,065 +3,726 0.03% 105,730
2018-04-19 2018-04-17 0.558 199,339 -11,178 0.03% 111,280
2018-03-26 2018-03-22 0.548 210,517 -27,945 0.03% 115,260
2018-03-20 2018-03-16 0.558 238,462 -5,589 0.04% 133,120
2018-02-09 2018-02-07 0.526 244,051 +14,904 0.04% 128,380
2017-12-29 2017-12-27 0.569 229,147 +18,630 0.04% 130,380
2017-12-18 2017-12-14 0.548 210,517 -27,945 0.03% 115,260
2017-12-12 2017-12-08 0.548 238,462 -18,630 0.04% 130,560
2017-11-29 2017-11-27 0.633 257,092 +3,726 0.04% 162,840
2017-09-26 2017-09-22 0.709 253,366 -27,944 0.04% 179,520
2017-09-06 2017-09-04 0.730 281,310 -13,041 0.05% 205,360
2017-08-18 2017-08-16 0.784 294,351 -3,726 0.05% 230,680
2017-08-10 2017-08-08 0.709 298,077 +3,726 0.05% 211,200
2017-06-01 2017-05-29 0.880 294,351 +5,589 0.05% 259,120
2017-05-31 2017-05-26 0.934 288,762 -5,589 0.05% 269,700
2017-04-07 2017-04-05 0.923 294,351 +3,726 0.05% 271,760
2017-04-03 2017-03-30 0.913 290,625 +5,589 0.05% 265,200
2017-03-13 2017-03-09 0.966 285,036 -7,452 0.05% 275,400
2017-02-22 2017-02-20 1.020 292,488 +3,726 0.05% 298,300
2017-02-17 2017-02-15 1.041 288,762 -3,726 0.05% 300,700
2017-02-15 2017-02-13 0.966 292,488 +5,589 0.05% 282,600
2017-02-07 2017-02-03 0.988 286,899 -27,945 0.05% 283,360
2017-01-12 2017-01-10 0.988 314,844 +3,726 0.05% 310,960
2017-01-03 2016-12-29 1.052 311,118 +5,589 0.05% 327,320
2016-12-14 2016-12-12 1.149 305,529 +24,219 0.05% 350,960
2016-12-09 2016-12-07 1.159 281,310 -13,041 0.05% 326,160
2016-12-06 2016-12-02 1.213 294,351 +5,589 0.05% 357,080
2016-12-05 2016-12-01 1.245 288,762 -3,726 0.05% 359,600
2016-12-02 2016-11-30 1.149 292,488 +18,630 0.05% 335,980
2016-12-01 2016-11-29 1.170 273,858 +5,589 0.04% 320,460
2016-11-30 2016-11-28 1.256 268,269 +33,533 0.04% 336,959
2016-11-29 2016-11-25 1.331 234,736 -7,452 0.04% 312,480
2016-11-18 2016-11-16 0.955 242,188 +7,452 0.04% 231,400
2016-07-13 2016-07-11 0.913 234,736 +3,726 0.04% 214,200
2016-06-17 2016-06-15 1.063 231,010 -3,726 0.04% 245,520
2016-05-26 2016-05-24 1.074 234,736 +7,452 0.04% 252,000
2016-02-29 2016-02-25 1.127 227,284 -9,315 0.04% 256,200
2016-01-25 2016-01-21 1.170 236,599 +5,589 0.04% 276,860
2016-01-20 2016-01-18 1.331 231,010 +3,726 0.04% 307,520
2016-01-18 2016-01-14 1.406 227,284 -5,589 0.04% 319,640
2016-01-14 2016-01-12 1.439 232,873 +5,589 0.04% 335,000
2016-01-06 2016-01-04 1.610 227,284 -5,589 0.04% 366,000
2015-12-28 2015-12-22 1.675 232,873 +5,589 0.04% 390,000
2015-12-23 2015-12-21 1.825 227,284 -5,589 0.04% 414,800
2015-12-08 2015-12-04 1.664 232,873 -9,315 0.04% 387,500
2015-11-03 2015-10-30 1.653 242,188 +5,589 0.04% 400,401
2015-10-02 2015-09-29 1.728 236,599 +1,470 0.04% 408,940
2015-09-25 2015-09-23 1.707 235,129 -12,960 0.04% 401,320
2015-09-24 2015-09-22 1.750 248,089 +3,703 0.04% 434,160
2015-09-15 2015-09-11 2.020 244,386 -3,703 0.04% 493,680
2015-07-22 2015-07-20 2.258 248,089 -9,257 0.04% 560,120
2015-07-14 2015-07-10 2.042 257,346 +5,554 0.04% 525,420
2015-07-02 2015-06-29 2.117 251,792 +3,703 0.04% 533,120
2015-06-16 2015-06-12 2.323 248,089 +3,703 0.04% 576,200
2015-06-01 2015-05-28 2.420 244,386 +7,405 0.04% 591,359
2015-05-29 2015-05-27 2.549 236,981 -9,257 0.04% 604,161
2015-05-13 2015-05-11 2.377 246,238 +3,703 0.04% 585,201
2015-04-21 2015-04-17 2.495 242,535 +5,554 0.04% 605,220
2015-04-20 2015-04-16 2.539 236,981 -3,702 0.04% 601,601
2015-04-17 2015-04-15 2.528 240,683 +3,702 0.04% 608,399
2015-04-16 2015-04-14 2.603 236,981 -3,702 0.04% 616,961
2015-04-14 2015-04-10 2.452 240,683 -3,703 0.04% 590,199
2015-04-13 2015-04-09 2.420 244,386 +11,108 0.04% 591,359
2015-03-20 2015-03-18 2.452 233,278 +3,703 0.04% 572,041
2015-02-27 2015-02-25 2.647 229,575 -3,703 0.04% 607,600
2015-02-09 2015-02-05 2.398 233,278 +1,852 0.04% 559,441
2015-01-23 2015-01-21 2.452 231,426 +3,702 0.04% 567,499
2015-01-08 2015-01-06 2.528 227,724 +1,852 0.04% 575,641
2014-10-03 2014-09-29 2.860 225,872 +615 0.04% 645,919
2014-08-19 2014-08-15 3.260 225,257 +27,696 0.04% 734,440
2014-08-14 2014-08-12 3.250 197,561 +73,854 0.03% 641,999
2014-06-26 2014-06-24 3.315 123,707 -5,539 0.02% 410,041
2014-06-25 2014-06-23 3.282 129,246 +9,232 0.02% 424,201
2014-06-06 2014-06-04 3.477 120,014 -16,617 0.02% 417,300
2014-06-04 2014-05-30 2.914 136,631 -7,386 0.02% 398,119
2014-05-26 2014-05-22 2.600 144,017 +7,386 0.02% 374,401
2014-04-15 2014-04-11 2.719 136,631 -18,464 0.02% 371,479
2014-04-09 2014-04-07 2.730 155,095 +18,464 0.03% 423,360
2014-04-08 2014-04-04 2.773 136,631 +12,924 0.02% 378,879
2014-03-24 2014-03-20 2.903 123,707 +9,232 0.02% 359,121
2014-03-18 2014-03-14 2.925 114,475 +5,539 0.02% 334,801
2014-03-14 2014-03-12 3.044 108,936 +86,780 0.02% 331,581
2014-02-06 2014-02-04 3.369 22,156 +5,539 0.00% 74,639
2013-12-06 2013-12-04 3.932 16,617 +9,232 0.00% 65,339
2013-12-05 2013-12-03 4.138 7,385 +7,385 0.00% 30,558
2013-12-03 2013-11-29 3.390 0 -18,464
2013-12-02 2013-11-28 2.979 18,464 -9,232 0.00% 55,001
2013-11-21 2013-11-19 2.383 27,696 -5,539 0.00% 66,001
2013-11-19 2013-11-15 2.470 33,235 +27,696 0.01% 82,081
2013-11-18 2013-11-14 2.286 5,539 -9,232 0.00% 12,660
2013-11-13 2013-11-11 1.885 14,771 -276,955 0.00% 27,840
2013-11-12 2013-11-08 1.603 291,726 +276,955 0.05% 467,680
2013-11-11 2013-11-07 1.711 14,771 +14,771 0.00% 25,280
2013-04-09 2013-04-05 1.197 0 -5,512
2013-02-20 2013-02-18 1.317 5,512 -3,675 0.00% 7,259
2013-02-19 2013-02-15 1.110 9,187 +9,187 0.00% 10,199
2012-09-24 2012-09-20 0.681 0 -9,111
2012-09-20 2012-09-18 0.735 9,111 +9,111 0.00% 6,700
2012-09-14 2012-09-12 0.812 0 -18,222
2012-09-13 2012-09-11 0.757 18,222 +18,222 0.00% 13,800
2012-09-04 2012-08-31 0.532 0 -182,218
2011-10-04 2011-09-30 0.275 182,218 +3,719 0.03% 50,021
2008-09-18 2008-09-16 0.208 178,499 +5,250 0.03% 37,091
2007-10-26 2007-10-24 0.341 173,249 +86,624 0.03% 59,000
2007-09-18 2007-09-14 0.323 86,625 +3,106 0.01% 28,004
2007-06-26 2007-06-22 0.341 83,519 0.01% 28,500

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