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 0.137 823,736 +0 0.01% 112,852
2025-10-13 2025-10-09 0.119 823,736 +0 0.01% 98,025
2025-10-10 2025-10-08 0.117 823,736 +0 0.01% 96,377
2025-10-09 2025-10-06 0.115 823,736 +0 0.01% 94,730
2025-10-08 2025-10-03 0.102 823,736 +0 0.01% 84,021
2025-10-06 2025-10-02 0.096 823,736 +0 0.01% 79,079
2025-10-03 2025-09-30 0.092 823,736 +0 0.01% 75,784
2025-10-02 2025-09-29 0.090 823,736 -80,000 0.01% 74,136
2025-09-16 2025-09-12 0.079 903,736 -487,500 0.01% 71,395
2025-01-24 2025-01-22 0.028 1,391,236 -5,000 0.02% 38,955
2024-04-15 2024-04-11 0.027 1,396,236 +53,333 0.02% 37,698
2023-10-06 2023-10-04 0.042 1,342,903 +409 0.02% 56,402
2023-03-29 2023-03-27 0.048 1,342,494 -5,000 0.02% 64,440
2023-03-21 2023-03-17 0.049 1,347,494 +3,511 0.02% 66,027
2023-02-17 2023-02-15 0.053 1,343,983 -26,667 0.02% 71,231
2022-10-26 2022-10-24 0.038 1,370,650 -100,000 0.02% 52,085
2022-07-19 2022-07-15 0.046 1,470,650 +200,000 0.02% 67,650
2022-07-05 2022-06-30 0.044 1,270,650 +300,000 0.02% 55,909
2022-06-29 2022-06-27 0.046 970,650 -1,000,000 0.01% 44,650
2022-06-27 2022-06-23 0.050 1,970,650 +1,300,000 0.03% 98,532
2022-05-12 2022-05-10 0.039 670,650 +120,000 0.01% 26,155
2020-10-15 2020-10-12 0.059 550,650 -100 0.01% 32,488
2020-09-03 2020-09-01 0.065 550,750 -5,218 0.01% 35,799
2020-08-13 2020-08-11 0.094 555,968 -160,000 0.01% 52,261
2020-08-03 2020-07-30 0.062 715,968 +3,831 0.01% 44,390
2020-06-02 2020-05-29 0.053 712,137 +17,333 0.01% 37,743
2019-10-15 2019-10-11 0.072 694,804 -14,045 0.01% 50,026
2019-10-11 2019-10-09 0.074 708,849 +14,045 0.01% 52,455
2019-06-28 2019-06-26 0.099 694,804 +60,000 0.01% 68,786
2019-06-27 2019-06-25 0.102 634,804 -10,000 0.01% 64,750
2019-06-24 2019-06-20 0.097 644,804 -9,587 0.01% 62,546
2019-06-03 2019-05-30 0.100 654,391 +141,069 0.01% 65,439
2019-05-24 2019-05-22 0.100 513,322 -180,000 0.01% 51,332
2019-05-16 2019-05-14 0.100 693,322 -500 0.01% 69,332
2019-04-29 2019-04-25 0.110 693,822 +19,453 0.01% 76,380
2019-04-17 2019-04-15 0.113 674,369 +9,318 0.01% 76,320
2019-04-08 2019-04-03 0.110 665,051 -97,196 0.01% 73,213
2019-03-01 2019-02-27 0.106 762,247 -58,318 0.01% 80,776
2018-09-20 2018-09-18 0.207 820,565 -75,041 0.01% 169,691
2018-09-17 2018-09-13 0.192 895,606 +75,041 0.01% 172,309
2018-09-12 2018-09-10 0.220 820,565 -493,158 0.01% 180,666
2018-09-10 2018-09-06 0.238 1,313,723 -37,612 0.02% 312,224
2018-09-07 2018-09-05 0.212 1,351,335 -80,997 0.02% 286,405
2018-09-06 2018-09-04 0.262 1,432,332 -252,710 0.02% 375,781
2018-08-10 2018-08-08 0.126 1,685,042 -68,157 0.03% 211,505
2018-03-23 2018-03-21 0.230 1,753,199 -921 0.03% 404,045
2018-03-21 2018-03-19 0.238 1,754,120 -13,446 0.03% 416,890
2018-03-07 2018-03-05 0.208 1,767,566 +19,440 0.03% 367,348
2018-01-23 2018-01-19 0.233 1,748,126 +921 0.03% 406,473
2018-01-18 2018-01-16 0.236 1,747,205 -1,348 0.03% 411,652
2018-01-12 2018-01-10 0.240 1,748,553 +66,109 0.03% 419,165
2017-12-13 2017-12-11 0.216 1,682,444 +9,720 0.03% 363,505
2017-12-05 2017-12-01 0.230 1,672,724 +1,667 0.03% 385,499
2017-11-20 2017-11-16 0.243 1,671,057 -1,490 0.03% 405,745
2017-11-13 2017-11-09 0.257 1,672,547 -80,822 0.03% 430,198
2017-10-30 2017-10-26 0.231 1,753,369 +9,877 0.03% 405,888
2017-10-27 2017-10-25 0.237 1,743,492 +7,408 0.03% 412,571
2017-10-24 2017-10-20 0.240 1,736,084 -183,279 0.03% 416,176
2017-10-23 2017-10-19 0.239 1,919,363 +2,941 0.03% 458,137
2017-10-19 2017-10-17 0.238 1,916,422 -11,580 0.03% 455,463
2017-10-18 2017-10-16 0.243 1,928,002 -15,156 0.03% 468,134
2017-10-17 2017-10-13 0.247 1,943,158 +8,884 0.03% 479,811
2017-10-16 2017-10-12 0.250 1,934,274 +175,953 0.03% 483,587
2017-10-13 2017-10-11 0.251 1,758,321 +22,491 0.03% 441,406
2017-10-10 2017-10-06 0.257 1,735,830 +15,144 0.03% 446,476
2017-10-09 2017-10-04 0.267 1,720,686 -3,913 0.03% 460,284
2017-10-04 2017-09-29 0.262 1,724,599 +20,428 0.03% 452,458
2017-10-03 2017-09-28 0.262 1,704,171 +2,941 0.03% 447,099
2017-09-19 2017-09-15 0.283 1,701,230 -18,111 0.03% 481,334
2017-09-18 2017-09-14 0.298 1,719,341 +309,051 0.03% 512,992
2017-09-15 2017-09-13 0.237 1,410,290 +37,074 0.02% 333,723
2017-09-14 2017-09-12 0.240 1,373,216 +837,508 0.03% 329,189
2017-09-13 2017-09-11 0.262 535,708 +38,037 0.03% 140,546
2017-09-12 2017-09-08 0.267 497,671 +19,042 0.03% 133,127
2017-09-11 2017-09-07 0.293 478,629 +19,168 0.02% 140,344
2017-09-07 2017-09-05 0.319 459,461 +21,009 0.02% 146,542
2017-08-17 2017-08-15 0.298 438,452 -48,598 0.02% 130,819
2017-08-16 2017-08-14 0.309 487,050 -165,234 0.02% 150,330
2017-08-11 2017-08-09 0.355 652,284 -97,196 0.03% 231,529
2017-08-07 2017-08-03 0.365 749,480 -97,197 0.04% 273,740
2017-08-03 2017-08-01 0.892 846,677 +319,501 0.04% 755,482
2017-08-01 2017-07-28 0.876 527,176 -60,518 0.04% 461,683
2017-07-25 2017-07-21 0.843 587,694 +60,518 0.05% 495,261
2017-07-06 2017-07-04 0.768 527,176 +17,974 0.04% 405,061
2017-06-29 2017-06-27 0.810 509,202 -9,078 0.04% 412,286
2017-06-01 2017-05-29 0.958 518,280 +39,337 0.04% 496,712
2017-05-26 2017-05-24 0.925 478,943 +605 0.04% 443,184
2017-05-23 2017-05-19 0.925 478,338 +6,052 0.04% 442,624
2017-05-15 2017-05-11 0.909 472,286 +6,052 0.04% 429,220
2017-05-02 2017-04-27 0.892 466,234 +6,052 0.04% 416,016
2017-04-26 2017-04-24 0.991 460,182 +121,037 0.04% 456,240
2017-04-25 2017-04-21 1.173 339,145 -145,244 0.03% 397,884
2017-04-18 2017-04-12 1.008 484,389 +60,518 0.04% 488,244
2017-04-10 2017-04-06 0.942 423,871 +6,052 0.03% 399,228
2017-04-07 2017-04-05 0.991 417,819 +30,259 0.03% 414,240
2017-03-31 2017-03-29 1.074 387,560 +12,104 0.03% 416,260
2017-03-27 2017-03-23 1.041 375,456 +6,052 0.03% 390,852
2017-03-24 2017-03-22 1.058 369,404 +6,051 0.03% 390,655
2017-03-23 2017-03-21 1.091 363,353 +30,260 0.03% 396,264
2017-03-21 2017-03-17 1.124 333,093 -48,415 0.03% 374,272
2017-03-20 2017-03-16 1.041 381,508 +18,155 0.03% 397,152
2017-03-14 2017-03-10 1.008 363,353 +60,519 0.03% 366,244
2017-02-20 2017-02-16 1.603 302,834 +30,259 0.02% 485,388
2017-02-17 2017-02-15 1.636 272,575 +18,156 0.02% 445,896
2017-02-13 2017-02-09 1.652 254,419 -48,415 0.02% 420,399
2017-01-26 2017-01-24 1.603 302,834 +30,259 0.02% 485,388
2017-01-23 2017-01-19 1.652 272,575 -102,881 0.02% 450,400
2017-01-10 2017-01-06 1.471 375,456 -30,260 0.03% 552,156
2016-12-12 2016-12-08 1.305 405,716 -2,538 0.03% 529,617
2016-12-09 2016-12-07 1.338 408,254 -12,104 0.03% 546,422
2016-12-08 2016-12-06 1.355 420,358 +2,539 0.03% 569,568
2016-11-23 2016-11-21 1.338 417,819 +60,518 0.03% 559,224
2016-11-10 2016-11-08 1.405 357,301 +3,026 0.03% 501,840
2016-11-02 2016-10-31 1.371 354,275 +3,026 0.03% 485,882
2016-11-01 2016-10-28 1.371 351,249 +3,631 0.03% 481,732
2016-10-14 2016-10-12 1.388 347,618 +12,104 0.03% 482,496
2016-10-11 2016-10-06 1.421 335,514 -18,156 0.03% 476,784
2016-10-07 2016-10-05 1.504 353,670 +102,882 0.03% 531,804
2016-09-27 2016-09-23 1.669 250,788 -30,260 0.02% 418,543
2016-09-20 2016-09-15 1.553 281,048 +30,260 0.02% 436,537
2016-09-19 2016-09-14 1.636 250,788 -30,260 0.02% 410,255
2016-09-14 2016-09-12 1.603 281,048 -30,259 0.02% 450,469
2016-09-13 2016-09-09 1.471 311,307 +42,363 0.03% 457,816
2016-09-12 2016-09-08 1.603 268,944 -51,441 0.02% 431,068
2016-09-09 2016-09-07 1.570 320,385 -114,985 0.03% 502,931
2016-09-05 2016-09-01 1.388 435,370 -42,362 0.04% 604,297
2016-08-25 2016-08-23 1.256 477,732 +6,051 0.04% 599,943
2016-08-24 2016-08-22 1.272 471,681 +9,078 0.04% 600,138
2016-08-23 2016-08-19 1.272 462,603 +6,052 0.04% 588,588
2016-08-22 2016-08-18 1.272 456,551 +36,311 0.04% 580,888
2016-08-17 2016-08-15 1.338 420,240 +12,104 0.03% 562,464
2016-08-12 2016-08-10 1.355 408,136 +30,259 0.03% 553,008
2016-08-10 2016-08-08 1.371 377,877 +18,337 0.03% 518,252
2016-08-03 2016-07-29 1.388 359,540 -12,104 0.03% 499,044
2016-07-29 2016-07-27 1.438 371,644 +12,104 0.03% 534,267
2016-07-26 2016-07-22 1.338 359,540 +12,104 0.03% 481,221
2016-07-22 2016-07-20 1.355 347,436 +6,052 0.03% 470,762
2016-07-15 2016-07-13 1.355 341,384 +30,259 0.03% 462,561
2016-07-14 2016-07-12 1.438 311,125 +36,311 0.03% 447,267
2016-07-12 2016-07-08 1.504 274,814 -30,259 0.02% 413,231
2016-07-08 2016-07-06 1.487 305,073 -108,934 0.03% 453,689
2016-07-07 2016-07-05 1.157 414,007 -30,259 0.03% 478,871
2016-07-06 2016-07-04 1.058 444,266 -60,518 0.04% 469,824
2016-06-10 2016-06-07 0.991 504,784 +30,259 0.04% 500,460
2016-06-03 2016-06-01 1.058 474,525 +72,622 0.04% 501,824
2016-03-14 2016-03-10 0.991 401,903 -18,155 0.03% 398,460
2015-11-06 2015-11-04 0.909 420,058 -242 0.03% 381,755
2015-11-04 2015-11-02 0.876 420,300 +242 0.03% 368,085
2015-09-16 2015-09-14 0.859 420,058 -6,052 0.03% 360,932
2015-07-28 2015-07-24 1.041 426,110 +18,155 0.04% 443,583
2015-07-09 2015-07-07 1.024 407,955 +30,259 0.03% 417,942
2015-07-06 2015-07-02 1.223 377,696 +30,260 0.03% 461,835
2015-06-16 2015-06-12 1.338 347,436 -36,311 0.03% 465,021
2015-06-08 2015-06-04 1.272 383,747 +36,311 0.03% 488,257
2015-05-04 2015-04-29 1.305 347,436 -121 0.03% 453,539
2015-04-30 2015-04-28 1.322 347,557 +121 0.03% 459,440
2015-04-27 2015-04-23 1.305 347,436 +6,052 0.03% 453,539
2015-04-17 2015-04-15 1.305 341,384 +48,414 0.03% 445,638
2015-04-16 2015-04-14 1.371 292,970 -60,518 0.02% 401,803
2015-04-09 2015-04-02 1.256 353,488 -53,256 0.03% 443,916
2015-04-08 2015-04-01 1.223 406,744 -102,882 0.03% 497,354
2015-03-31 2015-03-27 1.107 509,626 -18,155 0.04% 564,207
2015-03-26 2015-03-24 1.058 527,781 +30,259 0.04% 558,144
2015-03-19 2015-03-17 1.091 497,522 +30,259 0.04% 542,586
2015-01-30 2015-01-28 1.173 467,263 +30,259 0.04% 548,191
2015-01-28 2015-01-26 1.206 437,004 -30,259 0.04% 527,134
2015-01-19 2015-01-15 1.124 467,263 +30,259 0.04% 525,028
2014-12-16 2014-12-12 1.157 437,004 -30,259 0.04% 505,471
2014-12-11 2014-12-09 1.157 467,263 +36,311 0.04% 540,470
2014-11-11 2014-11-07 1.190 430,952 +30,259 0.04% 512,712
2014-11-10 2014-11-06 1.239 400,693 -12,103 0.03% 496,576
2014-11-05 2014-11-03 1.173 412,796 -30,259 0.03% 484,291
2014-10-29 2014-10-27 1.157 443,055 +30,259 0.04% 512,470
2014-10-06 2014-09-30 1.190 412,796 +30,259 0.03% 491,112
2014-09-22 2014-09-18 1.272 382,537 +6,052 0.03% 486,717
2014-09-01 2014-08-28 1.206 376,485 +6,052 0.03% 454,133
2014-08-19 2014-08-15 1.206 370,433 +30,259 0.03% 446,833
2014-08-12 2014-08-08 1.223 340,174 +6,052 0.03% 415,954
2014-08-04 2014-07-31 1.272 334,122 +14,524 0.03% 425,117
2014-08-01 2014-07-30 1.272 319,598 +36,311 0.03% 406,637
2014-07-31 2014-07-29 1.272 283,287 +8,473 0.02% 360,437
2014-07-25 2014-07-23 1.338 274,814 -30,259 0.02% 367,821
2014-06-23 2014-06-19 1.206 305,073 +30,259 0.03% 367,993
2014-05-15 2014-05-13 1.305 274,814 -30,259 0.02% 358,739
2014-05-08 2014-05-05 1.256 305,073 +30,259 0.03% 383,116
2014-05-05 2014-04-30 1.272 274,814 +30,259 0.02% 349,657
2014-05-02 2014-04-29 1.322 244,555 +30,259 0.02% 323,280
2014-04-14 2014-04-10 1.454 214,296 +30,259 0.02% 311,608
2014-04-10 2014-04-08 1.537 184,037 +30,260 0.02% 282,814
2014-04-07 2014-04-03 1.652 153,777 -30,260 0.01% 254,099
2014-04-04 2014-04-02 1.718 184,037 -30,259 0.02% 316,265
2014-04-01 2014-03-28 1.603 214,296 -48,414 0.02% 343,477
2014-03-31 2014-03-27 1.371 262,710 +30,259 0.02% 360,302
2014-03-27 2014-03-25 1.553 232,451 -48,415 0.02% 361,054
2014-03-26 2014-03-24 1.272 280,866 +30,259 0.02% 357,357
2014-03-18 2014-03-14 1.289 250,607 -30,259 0.02% 322,998
2014-01-15 2014-01-13 1.206 280,866 +30,259 0.02% 338,793
2013-12-30 2013-12-24 1.289 250,607 -12,103 0.02% 322,998
2013-12-27 2013-12-20 1.289 262,710 +30,259 0.02% 338,597
2013-12-19 2013-12-17 1.322 232,451 +30,259 0.02% 307,280
2013-12-03 2013-11-29 1.371 202,192 -12,104 0.02% 277,303
2013-11-26 2013-11-22 1.438 214,296 +30,259 0.02% 308,067
2013-11-22 2013-11-20 1.487 184,037 +30,260 0.02% 273,691
2013-11-20 2013-11-18 1.586 153,777 +30,259 0.01% 243,935
2013-11-12 2013-11-08 1.752 123,518 +12,104 0.01% 216,346
2013-11-05 2013-11-01 1.669 111,414 -6,052 0.01% 185,940
2013-11-01 2013-10-30 1.669 117,466 +6,052 0.01% 196,041
2013-10-31 2013-10-29 1.685 111,414 -6,052 0.01% 187,781
2013-10-24 2013-10-22 1.801 117,466 +6,052 0.01% 211,569
2013-10-23 2013-10-21 1.586 111,414 +12,103 0.01% 176,735
2013-10-22 2013-10-18 1.851 99,311 +6,052 0.01% 183,792
2013-10-21 2013-10-17 2.115 93,259 +24,207 0.01% 197,248
2013-10-18 2013-10-16 1.983 69,052 -211,814 0.01% 136,921
2013-03-08 2013-03-06 0.636 280,866 +30,259 0.02% 178,678
2013-03-07 2013-03-05 0.636 250,607 +60,519 0.02% 159,429
2012-09-06 2012-09-04 0.620 190,088 -54,467 0.02% 117,787
2012-09-03 2012-08-30 0.479 244,555 +54,467 0.02% 117,189
2011-02-10 2011-02-08 1.586 190,088 +16,340 0.02% 301,535
2011-01-11 2011-01-07 1.652 173,748 +10,893 0.01% 287,099
2010-11-22 2010-11-18 1.685 162,855 +1,210 0.01% 274,482
2010-11-17 2010-11-15 1.735 161,645 +12,104 0.01% 280,455
2010-11-16 2010-11-12 1.735 149,541 +12,104 0.01% 259,455
2010-11-15 2010-11-11 1.785 137,437 +12,103 0.01% 245,267
2010-11-12 2010-11-10 1.818 125,334 +7,868 0.01% 227,811
2010-11-10 2010-11-08 1.735 117,466 +12,103 0.01% 203,805
2010-11-09 2010-11-05 1.768 105,363 +12,104 0.01% 186,288
2010-11-03 2010-11-01 1.818 93,259 +12,104 0.01% 169,510
2010-05-14 2010-05-12 1.966 81,155 -15,130 0.01% 159,579
2010-05-13 2010-05-11 1.966 96,285 -3,631 0.01% 189,329
2010-05-12 2010-05-10 1.983 99,916 +18,761 0.01% 198,120
2010-03-09 2010-03-05 2.181 81,155 -61 0.01% 177,012
2010-02-26 2010-02-24 2.099 81,216 +61 0.01% 170,435
2010-01-06 2010-01-04 2.082 81,155 -6,052 0.01% 168,966
2009-12-29 2009-12-24 1.966 87,207 -18,156 0.01% 171,479
2009-11-20 2009-11-18 1.867 105,363 +12,104 0.01% 196,734
2009-11-19 2009-11-17 1.983 93,259 -23,602 0.01% 184,920
2009-10-20 2009-10-16 1.570 116,861 -61 0.01% 183,445
2009-10-13 2009-10-09 1.586 116,922 -1,210 0.01% 185,473
2009-08-20 2009-08-18 1.619 118,132 +11,499 0.01% 191,296
2009-08-06 2009-08-04 1.785 106,633 +12,103 0.01% 190,295
2009-08-04 2009-07-31 1.834 94,530 +12,104 0.01% 173,382
2009-08-03 2009-07-30 2.148 82,426 -12,104 0.01% 177,060
2009-07-31 2009-07-29 2.049 94,530 -18,155 0.01% 193,688
2009-06-17 2009-06-15 1.272 112,685 +30,259 0.01% 143,374
2008-05-14 2008-05-09 2.150 82,426 +3,245 0.01% 177,227
2007-11-27 2007-11-23 2.735 79,181 -9,302 0.01% 216,558
2007-11-26 2007-11-22 2.735 88,483 -2,325 0.01% 241,999
2007-11-19 2007-11-15 2.752 90,808 -1,163 0.01% 249,920
2007-11-01 2007-10-30 2.787 91,971 -7,558 0.01% 256,284
2007-09-27 2007-09-24 2.752 99,529 -21,510 0.01% 273,921
2007-09-25 2007-09-21 2.752 121,039 +17,441 0.01% 333,121
2007-09-20 2007-09-18 2.838 103,598 -14,534 0.01% 294,030
2007-09-18 2007-09-14 2.883 118,132 +2,552 0.01% 340,607
2007-08-29 2007-08-27 2.760 115,580 -11,376 0.01% 319,025
2007-08-27 2007-08-23 2.707 126,956 +11,376 0.01% 343,729
2007-08-16 2007-08-14 3.059 115,580 +11,376 0.01% 353,569
2007-06-26 2007-06-22 2.971 104,204 0.01% 309,609

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